Latest FORSTA AP-FONDEN Stock Portfolio
$11.80Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About FORSTA AP-FONDEN and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORSTA AP-FONDEN reported an equity portfolio of $11.8 Billions as of 31 Mar, 2024.
The top stock holdings of FORSTA AP-FONDEN are MSFT, AAPL, NVDA. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC/THE (COO) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC (CZR), BORGWARNER INC (BWA) and CARLISLE COS INC (CSL). FORSTA AP-FONDEN opened new stock positions in WILLIAMS-SONOMA INC (WSM), FMC CORP (FMC) and COOPER COS INC/THE (COO). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN CRUISES LTD (RCL), KIMCO REALTY CORP (KIM) and WALMART INC (WMT).
The top stock holdings of FORSTA AP-FONDEN are MSFT, AAPL, NVDA. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC/THE (COO) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC (CZR), BORGWARNER INC (BWA) and CARLISLE COS INC (CSL). FORSTA AP-FONDEN opened new stock positions in WILLIAMS-SONOMA INC (WSM), FMC CORP (FMC) and COOPER COS INC/THE (COO). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN CRUISES LTD (RCL), KIMCO REALTY CORP (KIM) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| WILLIAMS-SONOMA INC | 12,987,000 |
| FMC CORP | 5,567,380 |
| COOPER COS INC/THE | 4,383,070 |
| CORPAY INC | 4,165,290 |
| HEICO CORP | 3,663,770 |
| APPLOVIN CORP | 3,364,090 |
New stocks bought by FORSTA AP-FONDEN
Additions
Additions to existing portfolio by FORSTA AP-FONDEN
Reductions
| Ticker | % Reduced |
|---|---|
| LKQ CORP | -65.84 |
| AVANTOR INC | -63.23 |
| WATSCO INC | -59.62 |
| WEYERHAEUSER CO | -57.92 |
| MASCO CORP | -56.36 |
| JB HUNT TRANSPORT SERVICES INC | -53.23 |
| INTERNATIONAL PAPER CO | -49.98 |
| BUILDERS FIRSTSOURCE INC | -47.34 |
FORSTA AP-FONDEN reduced stake in above stock
Sold off
Current Stock Holdings of FORSTA AP-FONDEN
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 86,300 | 12,557,500 | ADDED | 7.74 | |
| AAPL | APPLE INC | 5.68 | 3,910,700 | 670,607,000 | ADDED | 2.37 | |
| ABBV | ABBVIE INC | 0.68 | 442,562 | 80,590,500 | REDUCED | -2.38 | |
| ABC | CENCORA INC | 0.14 | 68,470 | 16,637,500 | ADDED | 39.54 | |
| ABNB | AIRBNB INC | 0.16 | 116,200 | 19,168,400 | ADDED | 10.35 | |
| ABT | ABBOTT LABORATORIES | 0.40 | 414,300 | 47,089,300 | REDUCED | -7.19 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.09 | 110,500 | 10,214,600 | ADDED | 65.17 | |
| ACN | ACCENTURE PLC | 0.49 | 167,529 | 58,067,200 | ADDED | 8.2 | |
| ADBE | ADOBE INC | 0.56 | 130,000 | 65,598,000 | ADDED | 8.6 | |
| ADI | ANALOG DEVICES INC | 0.19 | 114,900 | 22,726,100 | ADDED | 2.5 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.09 | 174,700 | 10,972,900 | ADDED | 3.07 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.29 | 137,800 | 34,414,200 | ADDED | 9.02 | |
| ADSK | AUTODESK INC | 0.18 | 80,900 | 21,068,000 | ADDED | 6.17 | |
| AEE | AMEREN CORP | 0.03 | 40,300 | 2,980,590 | REDUCED | -4.28 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 107,900 | 6,440,110 | ADDED | 10.33 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.07 | 102,300 | 8,808,030 | ADDED | 6.67 | |
| AFL | AFLAC INC | 0.11 | 155,000 | 13,308,300 | ADDED | 8.85 | |
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.09 | 138,200 | 10,803,100 | REDUCED | -42.82 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.09 | 42,200 | 10,551,700 | REDUCED | -7.25 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 32,100 | 3,491,200 | ADDED | 16.3 | |
| ALB | ALBEMARLE CORP | 0.03 | 23,900 | 3,148,590 | ADDED | 1.7 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 14,800 | 4,853,220 | ADDED | 10.45 | |
| ALL | ALLSTATE CORP/THE | 0.11 | 72,200 | 12,491,300 | ADDED | 46.15 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.09 | 68,300 | 10,207,400 | ADDED | 199 | |
| AMAT | APPLIED MATERIALS INC | 0.44 | 250,100 | 51,578,100 | ADDED | 5.13 | |
| AMCR | AMCOR PLC | 0.06 | 700,400 | 6,660,800 | ADDED | 29.68 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.61 | 400,561 | 72,297,300 | ADDED | 12.66 | |
| AME | AMETEK INC | 0.07 | 46,200 | 8,449,980 | ADDED | 14.64 | |
| AMGN | AMGEN INC | 0.34 | 143,200 | 40,714,600 | ADDED | 13.2 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.14 | 36,800 | 16,134,600 | ADDED | 1.94 | |
| AMT | AMERICAN TOWER CORP | 0.19 | 114,300 | 22,584,500 | ADDED | 23.84 | |
| AMZN | AMAZON.COM INC | 3.76 | 2,461,900 | 444,078,000 | ADDED | 10.09 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 71,400 | 20,704,600 | ADDED | 46.61 | |
| ANSS | ANSYS INC | 0.06 | 19,100 | 6,630,760 | ADDED | 15.06 | |
| AON | AON PLC | 0.14 | 49,700 | 16,585,900 | REDUCED | -9.96 | |
| AOS | A O SMITH CORP | 0.05 | 70,300 | 6,289,040 | ADDED | 188 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.09 | 45,700 | 11,071,700 | ADDED | 67.4 | |
| APH | AMPHENOL CORP | 0.15 | 152,800 | 17,625,500 | ADDED | 11.45 | |
| APP | APPLOVIN CORP | 0.03 | 48,600 | 3,364,090 | NEW | ||
| APTV | APTIV PLC | 0.06 | 95,400 | 7,598,610 | ADDED | 77.65 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.03 | 31,100 | 4,009,100 | ADDED | 8.74 | |
| ARES | ARES MANAGEMENT CORP | 0.04 | 39,000 | 5,186,220 | ADDED | 20.37 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 54,400 | 6,466,530 | ADDED | 28.3 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.06 | 38,500 | 7,144,060 | REDUCED | -31.98 | |
| AVGO | BROADCOM INC | 1.37 | 121,964 | 161,652,000 | ADDED | 7.87 | |
| AVTR | AVANTOR INC | 0.03 | 148,600 | 3,799,700 | REDUCED | -63.23 | |
| AVY | AVERY DENNISON CORP | 0.07 | 38,400 | 8,572,800 | REDUCED | -17.42 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.04 | 34,400 | 4,204,020 | ADDED | 16.61 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 20,000 | 6,257,600 | REDUCED | -36.91 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 175,400 | 39,936,800 | ADDED | 1.39 | |
| AZO | AUTOZONE INC | 0.12 | 4,300 | 13,552,100 | ADDED | 4.88 | |
| BAC | BANK OF AMERICA CORP | 0.54 | 1,690,100 | 64,088,600 | ADDED | 9.07 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.04 | 28,300 | 4,200,850 | ADDED | 9.69 | |
| BALL | BALL CORP | 0.04 | 78,800 | 5,307,970 | ADDED | 25.88 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.08 | 231,900 | 9,750,680 | ADDED | 13.96 | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY FOR | 0.03 | 46,000 | 3,017,600 | ADDED | 10.05 | |
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 111,700 | 4,774,060 | ADDED | 7.71 | |
| BBY | BEST BUY CO INC | 0.05 | 76,100 | 6,242,480 | REDUCED | -41.1 | |
| BCE | BCE INC | 0.04 | 141,300 | 4,806,240 | ADDED | 36.13 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 57,000 | 14,104,600 | ADDED | 7.34 | |
| BG | BUNGE GLOBAL SA | 0.08 | 92,300 | 9,462,600 | ADDED | 211 | |
| BIIB | BIOGEN INC | 0.05 | 27,800 | 5,994,510 | ADDED | 13.01 | |
| BK | BANK OF NEW YORK MELLON CORP/T | 0.14 | 279,000 | 16,076,000 | ADDED | 18.67 | |
| BKNG | BOOKING HOLDINGS INC | 0.33 | 10,800 | 39,181,100 | ADDED | 4.85 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 26,700 | 5,568,280 | REDUCED | -47.34 | |
| BLK | BLACKROCK INC | 0.27 | 37,600 | 31,347,100 | ADDED | 8.99 | |
| BMO | BANK OF MONTREAL | 0.13 | 160,500 | 15,685,300 | REDUCED | -34.94 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 36,300 | 3,170,440 | ADDED | 12.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 548,400 | 29,739,700 | ADDED | 5.71 | |
| BNS | BANK OF NOVA SCOTIA/THE | 0.16 | 376,800 | 19,510,300 | ADDED | 0.03 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.11 | 64,700 | 13,254,400 | ADDED | 22.08 | |
| BRO | BROWN & BROWN INC | 0.03 | 44,400 | 3,886,780 | ADDED | 12.41 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 349,700 | 23,951,000 | ADDED | 30.34 | |
| BSY | BENTLEY SYSTEMS INC | 0.03 | 63,500 | 3,315,970 | ADDED | 44.98 | |
| BURL | BURLINGTON STORES INC | 0.03 | 14,000 | 3,250,660 | ADDED | 8.53 | |
| BX | BLACKSTONE INC | 0.16 | 147,600 | 19,390,200 | ADDED | 13.54 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 49,000 | 3,200,190 | ADDED | 23.74 | |
| C | CITIGROUP INC | 0.22 | 401,700 | 25,403,500 | ADDED | 10.63 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 127,400 | 3,776,140 | ADDED | 16.13 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 106,800 | 11,950,900 | ADDED | 7.88 | |
| CARR | CARRIER GLOBAL CORP | 0.09 | 176,600 | 10,265,800 | REDUCED | -42.17 | |
| CAT | CATERPILLAR INC | 0.47 | 151,900 | 55,660,700 | ADDED | 23.5 | |
| CB | CHUBB LTD | 0.22 | 98,200 | 25,446,600 | ADDED | 9.48 | |
| CBRE | CBRE GROUP INC | 0.08 | 92,900 | 9,033,600 | REDUCED | -30.62 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.04 | 60,000 | 4,197,000 | REDUCED | -31.43 | |
| CCI | CROWN CASTLE INC | 0.13 | 144,500 | 15,292,400 | ADDED | 8.65 | |
| CCL | CARNIVAL CORP | 0.03 | 215,600 | 3,522,900 | ADDED | 13.35 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.18 | 67,800 | 21,104,800 | ADDED | 13.19 | |
| CDW | CDW CORP/DE | 0.10 | 44,300 | 11,331,100 | REDUCED | -11.04 | |
| CE | CELANESE CORP | 0.03 | 18,400 | 3,162,220 | ADDED | 3.37 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 65,300 | 12,070,700 | ADDED | 12.59 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.03 | 39,800 | 3,311,760 | REDUCED | -17.77 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.04 | 112,800 | 4,093,510 | ADDED | 13.03 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 86,600 | 9,033,250 | ADDED | 81.17 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.03 | 49,100 | 3,738,470 | REDUCED | -42.51 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.05 | 20,100 | 5,841,660 | REDUCED | -44.01 | |
| CI | CIGNA GROUP/THE | 0.26 | 85,100 | 30,907,500 | REDUCED | -5.44 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.04 | 38,500 | 4,780,540 | ADDED | 38.99 | |
| CL | COLGATE-PALMOLIVE CO | 0.20 | 262,600 | 23,647,100 | ADDED | 56.96 | |
| CLX | CLOROX CO/THE | 0.04 | 31,300 | 4,792,340 | ADDED | 19.92 | |
| CM | CIBC | 0.13 | 307,800 | 15,619,200 | REDUCED | -15.23 | |
| CMCSA | COMCAST CORP | 0.44 | 1,200,030 | 52,021,200 | ADDED | 19.06 | |
| CME | CME GROUP INC | 0.14 | 77,300 | 16,641,900 | ADDED | 10.59 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 7,400 | 21,510,100 | REDUCED | -10.84 | |
| CMI | CUMMINS INC | 0.12 | 47,440 | 13,978,200 | ADDED | 64.15 | |
| CNC | CENTENE CORP | 0.10 | 156,900 | 12,313,500 | ADDED | 11.2 | |
| CNHI | CNH INDUSTRIAL NV | 0.03 | 285,400 | 3,698,780 | ADDED | 11.01 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.15 | 136,900 | 18,044,600 | ADDED | 7.8 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.09 | 71,000 | 10,571,200 | ADDED | 11.64 | |
| COIN | COINBASE GLOBAL INC | 0.08 | 35,400 | 9,385,250 | ADDED | 12.74 | |
| COO | COOPER COS INC/THE | 0.04 | 43,200 | 4,383,070 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.74 | 118,900 | 87,109,700 | ADDED | 9.69 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.13 | 178,100 | 15,718,100 | REDUCED | -10.73 | |
| CPRT | COPART INC | 0.09 | 180,400 | 10,448,800 | ADDED | 11.7 | |
| CRM | SALESFORCE INC | 0.62 | 241,147 | 72,628,700 | ADDED | 10.8 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.17 | 61,300 | 19,652,200 | REDUCED | -7.96 | |
| CSCO | CISCO SYSTEMS INC | 0.50 | 1,181,200 | 58,953,700 | ADDED | 8.45 | |
| CSGP | COSTAR GROUP INC | 0.07 | 80,700 | 7,795,620 | ADDED | 12.4 | |
| CSX | CSX CORP | 0.13 | 423,400 | 15,695,400 | ADDED | 9.95 | |
| CTAS | CINTAS CORP | 0.16 | 26,600 | 18,275,000 | ADDED | 20.91 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.07 | 120,458 | 8,828,370 | REDUCED | -17.07 | |
| CTVA | CORTEVA INC | 0.07 | 141,900 | 8,183,370 | ADDED | 8.07 | |
| CVS | CVS HEALTH CORP | 0.23 | 341,800 | 27,262,000 | ADDED | 9.48 | |
| D | DOMINION ENERGY INC | 0.09 | 207,900 | 10,226,600 | ADDED | 20.87 | |
| DASH | DOORDASH INC | 0.06 | 54,800 | 7,547,060 | ADDED | 11.61 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 84,500 | 6,478,620 | REDUCED | -45.66 | |
| DDOG | DATADOG INC | 0.07 | 64,100 | 7,922,760 | ADDED | 34.66 | |
| DE | DEERE & CO | 0.26 | 74,400 | 30,559,100 | ADDED | 2.48 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 12,200 | 11,483,400 | ADDED | 4.27 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 49,700 | 5,671,270 | ADDED | 2.47 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.07 | 64,700 | 8,481,520 | REDUCED | -32.46 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 43,500 | 6,788,610 | ADDED | 10.69 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 32,300 | 4,299,450 | REDUCED | -14.32 | |
| DHI | DR HORTON INC | 0.08 | 59,200 | 9,741,360 | ADDED | 8.82 | |
| DHR | DANAHER CORP | 0.36 | 170,622 | 42,607,700 | REDUCED | -7.08 | |
| DIS | WALT DISNEY CO/THE | 0.52 | 502,500 | 61,485,900 | ADDED | 1.62 | |
| DKNG | DRAFTKINGS INC | 0.04 | 91,700 | 4,164,100 | ADDED | 9.56 | |
| DKS | DICK'S SPORTING GOODS INC | 0.03 | 13,100 | 2,945,670 | REDUCED | -3.68 | |
| DLR | DIGITAL REALTY TRUST INC | 0.08 | 63,900 | 9,204,160 | ADDED | 6.5 | |
| DLTR | DOLLAR TREE INC | 0.05 | 40,400 | 5,379,260 | ADDED | 12.22 | |
| DOV | DOVER CORP | 0.05 | 34,900 | 6,183,930 | ADDED | 28.78 | |
| DOW | DOW INC | 0.12 | 242,800 | 14,065,400 | ADDED | 5.66 | |
| DPZ | DOMINO'S PIZZA INC | 0.04 | 10,300 | 5,117,860 | ADDED | 49.28 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 58,600 | 9,794,990 | REDUCED | -7.13 | |
| DT | DYNATRACE INC | 0.06 | 166,300 | 7,722,970 | ADDED | 10.42 | |
| DTE | DTE ENERGY CO | 0.04 | 47,500 | 5,326,650 | ADDED | 25.66 | |
| DUK | DUKE ENERGY CORP | 0.18 | 224,400 | 21,701,700 | ADDED | 49.5 | |
| DVA | DAVITA INC | 0.03 | 23,600 | 3,257,980 | ADDED | 50.32 | |
| DXCM | DEXCOM INC | 0.12 | 102,000 | 14,147,400 | ADDED | 8.05 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 96,300 | 12,776,100 | ADDED | 8.69 | |
| EBAY | EBAY INC | 0.06 | 129,900 | 6,856,120 | ADDED | 20.72 | |
| ECL | ECOLAB INC | 0.19 | 95,400 | 22,027,900 | ADDED | 12.77 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 145,600 | 13,221,900 | ADDED | 4.75 | |
| EFX | EQUIFAX INC | 0.06 | 24,800 | 6,634,500 | ADDED | 12.73 | |
| EIX | EDISON INTERNATIONAL | 0.05 | 90,500 | 6,401,060 | ADDED | 12.42 | |
| EL | ESTEE LAUDER COS INC/THE | 0.06 | 47,190 | 7,274,340 | ADDED | 11.85 | |
| ELV | ELEVANCE HEALTH INC | 0.31 | 70,700 | 36,660,800 | ADDED | 2.91 | |
| EMN | EASTMAN CHEMICAL CO | 0.03 | 29,500 | 2,956,490 | ADDED | 2.08 | |
| EMR | EMERSON ELECTRIC CO | 0.11 | 117,400 | 13,315,500 | ADDED | 2.44 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 50,400 | 6,097,390 | ADDED | 35.85 | |
| ENTG | ENTEGRIS INC | 0.04 | 29,600 | 4,159,980 | ADDED | 11.7 | |
| EPAM | EPAM SYSTEMS INC | 0.03 | 11,900 | 3,286,300 | ADDED | 11.21 | |
| EQH | EQUITABLE HOLDINGS INC | 0.04 | 110,400 | 4,196,300 | REDUCED | -45.99 | |
| EQIX | EQUINIX INC | 0.19 | 27,500 | 22,696,600 | ADDED | 7.00 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 74,900 | 4,726,940 | ADDED | 6.54 | |
| ES | EVERSOURCE ENERGY | 0.05 | 94,900 | 5,672,170 | ADDED | 8.46 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.03 | 12,300 | 3,011,160 | ADDED | 11.82 | |
| ETN | EATON CORP PLC | 0.25 | 94,700 | 29,610,800 | ADDED | 12.6 | |
| ETR | ENTERGY CORP | 0.10 | 107,200 | 11,328,900 | ADDED | 151 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 146,100 | 13,961,300 | ADDED | 9.44 | |
| EXC | EXELON CORP | 0.08 | 254,200 | 9,550,290 | ADDED | 6.99 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.08 | 79,500 | 9,664,820 | REDUCED | -4.22 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 37,500 | 5,165,620 | ADDED | 7.76 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 42,800 | 6,291,600 | ADDED | 8.63 | |
| F | FORD MOTOR CO | 0.10 | 844,700 | 11,217,600 | ADDED | 11.95 | |
| FAST | FASTENAL CO | 0.11 | 163,200 | 12,589,200 | REDUCED | -14.24 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.05 | 74,200 | 6,282,510 | REDUCED | -7.37 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 0.03 | 2,400 | 3,924,000 | ADDED | 33.33 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.07 | 19,500 | 8,860,600 | ADDED | 8.94 | |
| FDX | FEDEX CORP | 0.16 | 66,900 | 19,383,600 | ADDED | 8.78 | |
| FE | FIRSTENERGY CORP | 0.04 | 122,100 | 4,715,500 | ADDED | 14.11 | |
| FERG | FERGUSON PLC | 0.14 | 73,100 | 15,967,200 | ADDED | 18.28 | |
| FICO | FAIR ISAAC CORP | 0.07 | 6,600 | 8,247,430 | ADDED | 8.2 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.15 | 238,500 | 17,691,900 | ADDED | 103 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 231,600 | 8,617,840 | ADDED | 81.5 | |
| FMC | FMC CORP | 0.05 | 87,400 | 5,567,380 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL IN | 0.03 | 59,800 | 3,175,380 | REDUCED | -45.88 | |
| FNV | FRANCO-NEVADA CORP | 0.04 | 38,000 | 4,532,200 | ADDED | 6.74 | |
| FOX | FOX CORP | 0.05 | 177,900 | 5,562,930 | ADDED | 65.8 | |
| FSLR | FIRST SOLAR INC | 0.03 | 22,200 | 3,747,360 | ADDED | 10.45 | |
| FTNT | FORTINET INC | 0.08 | 136,700 | 9,337,980 | ADDED | 7.38 | |
| FTS | FORTIS INC/CANADA | 0.05 | 145,000 | 5,734,640 | ADDED | 10.86 | |
| FTV | FORTIVE CORP | 0.06 | 85,600 | 7,363,310 | REDUCED | -17.37 | |
| GDDY | GODADDY INC | 0.08 | 84,000 | 9,969,120 | ADDED | 87.5 | |
| GE | GENERAL ELECTRIC CO | 0.48 | 324,425 | 56,946,300 | ADDED | 21.63 | |
| GGG | GRACO INC | 0.06 | 76,000 | 7,102,960 | ADDED | 153 | |
| GIB | CGI INC | 0.05 | 51,000 | 5,631,950 | ADDED | 13.33 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 364,900 | 26,728,900 | ADDED | 35.7 | |
| GIS | GENERAL MILLS INC | 0.10 | 164,400 | 11,503,100 | ADDED | 5.25 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.04 | 101,600 | 4,680,710 | ADDED | 19.11 | |
| GLW | CORNING INC | 0.05 | 175,200 | 5,774,590 | ADDED | 11.88 | |
| GM | GENERAL MOTORS CO | 0.10 | 265,000 | 12,017,800 | ADDED | 12.57 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 367,044 | 6,110,840 | ADDED | 14.61 | |
| GOOG | ALPHABET INC | 2.04 | 1,595,300 | 240,779,000 | ADDED | 10.79 | |
| GOOG | ALPHABET INC | 1.76 | 1,368,200 | 208,322,000 | ADDED | 7.63 | |
| GPC | GENUINE PARTS CO | 0.04 | 29,200 | 4,523,960 | REDUCED | -31.78 | |
| GPN | GLOBAL PAYMENTS INC | 0.06 | 49,600 | 6,629,540 | ADDED | 12.47 | |
| GRMN | GARMIN LTD | 0.03 | 27,000 | 4,019,490 | ADDED | 9.76 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.29 | 83,100 | 34,710,000 | ADDED | 25.15 | |
| GWW | WW GRAINGER INC | 0.16 | 18,300 | 18,616,600 | ADDED | 0.55 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.04 | 340,700 | 4,752,760 | REDUCED | -8.54 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 59,100 | 19,711,600 | REDUCED | -8.94 | |
| HD | HOME DEPOT INC/THE | 0.91 | 280,900 | 107,753,000 | ADDED | 9.68 | |
| HEI | HEICO CORP | 0.03 | 23,800 | 3,663,770 | NEW | ||
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.09 | 99,900 | 10,294,700 | REDUCED | -17.98 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.10 | 57,500 | 12,265,300 | REDUCED | -37.43 | |
| HOLX | HOLOGIC INC | 0.04 | 52,800 | 4,116,290 | ADDED | 6.45 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.10 | 631,000 | 11,187,600 | ADDED | 32.26 | |
| HPQ | HP INC | 0.08 | 299,100 | 9,038,800 | ADDED | 67.09 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 453,800 | 9,384,580 | ADDED | 2.35 | |
| HSY | HERSHEY CO/THE | 0.07 | 39,800 | 7,741,100 | ADDED | 9.64 | |
| HUBB | HUBBELL INC | 0.08 | 22,700 | 9,421,640 | ADDED | 95.69 | |
| HUBS | HUBSPOT INC | 0.06 | 10,700 | 6,704,190 | ADDED | 15.05 | |
| HUM | HUMANA INC | 0.10 | 32,300 | 11,199,100 | REDUCED | -16.32 | |
| HWM | HOWMET AEROSPACE INC | 0.10 | 174,600 | 11,947,900 | ADDED | 5.5 | |
| IBM | IBM | 0.42 | 262,800 | 50,184,300 | ADDED | 25.26 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.13 | 109,800 | 15,089,800 | ADDED | 13.43 | |
| IDXX | IDEXX LABORATORIES INC | 0.15 | 32,800 | 17,709,700 | ADDED | 54.72 | |
| IEX | IDEX CORP | 0.04 | 17,600 | 4,294,750 | ADDED | 11.39 | |
| IFF | IFF | 0.04 | 53,300 | 4,583,270 | REDUCED | -7.14 | |
| ILMN | ILLUMINA INC | 0.04 | 33,400 | 4,586,490 | ADDED | 12.46 | |
| INCY | INCYTE CORP | 0.04 | 82,000 | 4,671,540 | ADDED | 164 | |
| INTC | INTEL CORP | 0.37 | 999,046 | 44,127,900 | ADDED | 8.68 | |
| INTU | INTUIT INC | 0.45 | 81,700 | 53,105,000 | ADDED | 8.93 | |
| INVH | INVITATION HOMES INC | 0.04 | 114,400 | 4,073,780 | ADDED | 26.27 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 107,400 | 4,190,750 | REDUCED | -49.98 | |
| IPG | INTERPUBLIC GROUP OF COS INC/T | 0.06 | 199,200 | 6,499,900 | ADDED | 93.96 | |
| IQV | IQVIA HOLDINGS INC | 0.13 | 60,700 | 15,350,400 | ADDED | 7.82 | |
| IR | INGERSOLL RAND INC | 0.08 | 98,400 | 9,343,080 | ADDED | 31.38 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 59,400 | 4,764,470 | REDUCED | -0.17 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 81,200 | 32,406,100 | ADDED | 16.5 | |
| IT | GARTNER INC | 0.13 | 33,100 | 15,777,800 | ADDED | 5.08 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.22 | 95,200 | 25,545,000 | ADDED | 24.44 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.03 | 18,800 | 3,745,900 | REDUCED | -53.23 | |
| JBL | JABIL INC | 0.06 | 49,881 | 6,681,560 | ADDED | 37.11 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.11 | 202,400 | 13,220,800 | REDUCED | -11.11 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 633,938 | 100,283,000 | ADDED | 12.61 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 730,600 | 146,339,000 | ADDED | 9.29 | |
| K | KELLANOVA | 0.08 | 171,000 | 9,796,590 | ADDED | 1.24 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 238,400 | 7,311,730 | ADDED | 20.53 | |
| KEY | KEYCORP | 0.03 | 251,600 | 3,977,800 | ADDED | 15.1 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 36,800 | 5,754,780 | ADDED | 10.51 | |
| KHC | KRAFT HEINZ CO/THE | 0.09 | 276,000 | 10,184,400 | ADDED | 43.38 | |
| KIM | KIMCO REALTY CORP | 0.07 | 435,800 | 8,546,040 | ADDED | 232 | |
| KKR | KKR & CO INC | 0.10 | 113,700 | 11,435,900 | ADDED | 12.46 | |
| KLAC | KLA CORP | 0.20 | 32,900 | 22,983,000 | ADDED | 17.92 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 139,400 | 18,031,400 | ADDED | 6.74 | |
| KMX | CARMAX INC | 0.03 | 34,200 | 2,979,160 | ADDED | 8.23 | |
| KO | COCA-COLA CO/THE | 0.62 | 1,201,200 | 73,489,400 | ADDED | 9.88 | |
| KR | KROGER CO/THE | 0.10 | 209,800 | 11,985,900 | REDUCED | -21.98 | |
| LEA | LEAR CORP | 0.03 | 25,100 | 3,636,490 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.07 | 47,400 | 8,151,850 | ADDED | 12.06 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.03 | 18,400 | 4,019,660 | ADDED | 9.52 | |
| LII | LENNOX INTERNATIONAL INC | 0.09 | 21,200 | 10,361,700 | ADDED | 165 | |
| LIN | LINDE PLC | 0.50 | 128,000 | 59,433,000 | ADDED | 8.38 | |
| LKQ | LKQ CORP | 0.03 | 61,700 | 3,295,400 | REDUCED | -65.84 | |
| LLY | ELI LILLY & CO | 1.40 | 212,151 | 165,045,000 | ADDED | 7.44 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 70,600 | 3,558,240 | ADDED | 36.29 | |
| LOW | LOWE'S COS INC | 0.38 | 176,100 | 44,858,000 | ADDED | 9.51 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.06 | 28,200 | 7,450,440 | REDUCED | -30.71 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 41,100 | 39,931,500 | ADDED | 5.12 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 86,000 | 6,727,780 | ADDED | 0.7 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 24,400 | 9,531,860 | ADDED | 10.91 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 148,500 | 7,677,450 | ADDED | 99.87 | |
| LW | LAMB WESTON HOLDINGS INC | 0.06 | 61,500 | 6,551,600 | ADDED | 32.54 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.11 | 125,500 | 12,836,100 | ADDED | 5.73 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.09 | 101,000 | 10,682,800 | ADDED | 3.27 | |
| MA | MASTERCARD INC | 0.95 | 233,643 | 112,515,000 | ADDED | 8.2 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.08 | 38,598 | 9,658,380 | ADDED | 3.76 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.19 | 87,500 | 22,077,100 | ADDED | 3.18 | |
| MAS | MASCO CORP | 0.04 | 57,000 | 4,496,160 | REDUCED | -56.36 | |
| MCD | MCDONALD'S CORP | 0.48 | 202,700 | 57,151,300 | ADDED | 25.74 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.12 | 157,700 | 14,147,300 | REDUCED | -14.2 | |
| MCK | MCKESSON CORP | 0.20 | 44,747 | 24,022,400 | ADDED | 30.28 | |
| MCO | MOODY'S CORP | 0.17 | 52,600 | 20,673,400 | ADDED | 68.05 | |
| MDB | MONGODB INC | 0.05 | 15,600 | 5,594,780 | ADDED | 15.56 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.20 | 344,300 | 24,101,000 | ADDED | 33.5 | |
| MDT | MEDTRONIC PLC | 0.22 | 296,200 | 25,813,800 | ADDED | 9.95 | |
| MELI | MERCADOLIBRE INC | 0.18 | 14,000 | 21,167,400 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.09 | 146,100 | 10,827,500 | ADDED | 7.58 | |
| META | META PLATFORMS INC | 2.42 | 589,400 | 286,201,000 | ADDED | 11.48 | |
| MFC | MANULIFE FINANCIAL CORP | 0.12 | 542,300 | 13,557,000 | REDUCED | -29.76 | |
| MGA | MAGNA INTERNATIONAL INC | 0.03 | 64,800 | 3,533,410 | ADDED | 20.45 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 90,500 | 4,272,500 | ADDED | 63.95 | |
| MKC | MCCORMICK & CO INC/MD | 0.03 | 47,200 | 3,625,430 | ADDED | 8.01 | |
| MKL | MARKEL GROUP INC | 0.03 | 2,070 | 3,149,460 | ADDED | 26.99 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.08 | 16,200 | 9,945,830 | ADDED | 48.62 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 148,700 | 30,629,200 | ADDED | 17.27 | |
| MMM | 3M CO | 0.12 | 136,654 | 14,494,900 | REDUCED | -19.64 | |
| MNST | MONSTER BEVERAGE CORP | 0.07 | 149,700 | 8,874,220 | ADDED | 9.43 | |
| MOH | MOLINA HEALTHCARE INC | 0.08 | 23,300 | 9,572,340 | ADDED | 5.43 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.06 | 9,500 | 6,435,490 | REDUCED | -19.49 | |
| MRK | MERCK & CO INC | 0.75 | 669,900 | 88,393,300 | ADDED | 0.06 | |
| MRNA | MODERNA INC | 0.06 | 66,600 | 7,096,900 | ADDED | 11.74 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 223,700 | 15,855,900 | ADDED | 9.5 | |
| MS | MORGAN STANLEY | 0.24 | 297,163 | 27,980,900 | ADDED | 19.79 | |
| MSCI | MSCI INC | 0.12 | 24,200 | 13,562,900 | ADDED | 8.04 | |
| MSFT | MICROSOFT CORP | 6.70 | 1,879,800 | 790,869,000 | ADDED | 8.98 | |
| MTB | M&T BANK CORP | 0.04 | 30,600 | 4,450,460 | ADDED | 14.61 | |
| MTCH | MATCH GROUP INC | 0.05 | 171,900 | 6,236,530 | ADDED | 44.21 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.05 | 4,700 | 6,257,060 | REDUCED | -16.07 | |
| MTN | VAIL RESORTS INC | 0.03 | 16,200 | 3,609,850 | REDUCED | -34.94 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 233,200 | 27,491,900 | ADDED | 14.03 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 34,200 | 4,716,860 | ADDED | 94.32 | |
| NDAQ | NASDAQ INC | 0.04 | 75,700 | 4,776,670 | REDUCED | -28.72 | |
| NDSN | NORDSON CORP | 0.03 | 11,600 | 3,184,660 | REDUCED | -8.66 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 514,600 | 32,888,100 | ADDED | 26.84 | |
| NEM | NEWMONT CORP | 0.08 | 252,100 | 9,035,260 | ADDED | 9.61 | |
| NET | CLOUDFLARE INC | 0.05 | 63,000 | 6,100,290 | ADDED | 20.23 | |
| NFLX | NETFLIX INC | 0.65 | 125,500 | 76,219,900 | ADDED | 12.86 | |
| NI | NISOURCE INC | 0.04 | 186,800 | 5,166,890 | REDUCED | -37.44 | |
| NKE | NIKE INC | 0.26 | 326,800 | 30,712,700 | ADDED | 5.01 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.06 | 331,000 | 6,517,390 | ADDED | 20.8 | |
| NOW | SERVICENOW INC | 0.40 | 61,500 | 46,887,600 | ADDED | 40.09 | |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | 44,800 | 11,418,200 | ADDED | 12.28 | |
| NTAP | NETAPP INC | 0.07 | 77,700 | 8,156,170 | ADDED | 5.00 | |
| NTR | NUTRIEN LTD | 0.05 | 115,400 | 6,275,480 | REDUCED | -47.04 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 50,900 | 4,526,030 | ADDED | 17.82 | |
| NUE | NUCOR CORP | 0.11 | 67,500 | 13,358,200 | ADDED | 29.56 | |
| NVDA | NVIDIA CORP | 5.08 | 663,700 | 599,693,000 | ADDED | 11.12 | |
| NVR | NVR INC | 0.04 | 590 | 4,778,980 | REDUCED | -20.27 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.16 | 77,700 | 19,251,700 | REDUCED | -10.07 | |
| O | REALTY INCOME CORP | 0.09 | 200,400 | 10,841,600 | ADDED | 34.68 | |
| OC | OWENS CORNING | 0.05 | 36,000 | 6,004,800 | REDUCED | -31.43 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.07 | 39,600 | 8,684,680 | ADDED | 65.00 | |
| OKTA | OKTA INC | 0.03 | 33,900 | 3,546,620 | ADDED | 12.62 | |
| OMC | OMNICOM GROUP INC | 0.04 | 55,400 | 5,360,500 | ADDED | 22.3 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 86,900 | 6,391,500 | REDUCED | -31.84 | |
| ORCL | ORACLE CORP | 0.43 | 401,500 | 50,432,400 | ADDED | 10.12 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.11 | 11,800 | 13,320,800 | REDUCED | -7.09 | |
| OTEX | OPEN TEXT CORP | 0.03 | 78,900 | 3,064,460 | ADDED | 27.46 | |
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 131,300 | 13,034,200 | ADDED | 30.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 102,100 | 29,009,700 | ADDED | 10.14 | |
| PAYX | PAYCHEX INC | 0.12 | 118,400 | 14,539,500 | ADDED | 10.55 | |
| PCAR | PACCAR INC | 0.20 | 186,400 | 23,093,100 | ADDED | 33.43 | |
| PCG | PG&E CORP | 0.05 | 376,200 | 6,305,110 | ADDED | 10.84 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 285,900 | 5,360,620 | ADDED | 24.25 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.14 | 246,500 | 16,461,300 | ADDED | 8.3 | |
| PEP | PEPSICO INC | 0.58 | 393,100 | 68,796,400 | ADDED | 6.79 | |
| PFE | PFIZER INC | 0.32 | 1,363,700 | 37,842,700 | REDUCED | -14.59 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.04 | 59,200 | 5,109,550 | REDUCED | -44.88 | |
| PG | PROCTER & GAMBLE CO/THE | 0.86 | 623,300 | 101,130,000 | ADDED | 8.55 | |
| PGR | PROGRESSIVE CORP/THE | 0.32 | 180,600 | 37,351,700 | ADDED | 46.00 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 27,800 | 15,451,000 | ADDED | 15.83 | |
| PHM | PULTEGROUP INC | 0.04 | 41,600 | 5,017,790 | ADDED | 9.19 | |
| PINS | PINTEREST INC | 0.04 | 127,500 | 4,420,420 | ADDED | 12.63 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 19,300 | 3,662,750 | REDUCED | -40.8 | |
| PLD | PROLOGIS INC | 0.22 | 199,223 | 25,942,800 | ADDED | 12.03 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 446,600 | 10,276,300 | REDUCED | -2.21 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.15 | 108,400 | 17,517,400 | ADDED | 13.99 | |
| PNR | PENTAIR PLC | 0.09 | 116,900 | 9,987,940 | ADDED | 186 | |
| PODD | INSULET CORP | 0.06 | 40,000 | 6,856,000 | ADDED | 194 | |
| POOL | POOL CORP | 0.03 | 8,300 | 3,349,050 | REDUCED | -2.35 | |
| PPG | PPG INDUSTRIES INC | 0.12 | 97,300 | 14,098,800 | ADDED | 110 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.14 | 139,000 | 16,318,600 | ADDED | 66.47 | |
| PSA | PUBLIC STORAGE | 0.08 | 33,400 | 9,688,000 | REDUCED | -43.2 | |
| PTC | PTC INC | 0.04 | 26,500 | 5,006,910 | ADDED | 18.83 | |
| PWR | QUANTA SERVICES INC | 0.07 | 30,100 | 7,819,980 | ADDED | 9.85 | |
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 205,300 | 13,753,000 | ADDED | 8.00 | |
| QCOM | QUALCOMM INC | 0.42 | 290,000 | 49,097,000 | ADDED | 8.94 | |
| QSR | RESTAURANT BRANDS INTERNATIONA | 0.05 | 69,500 | 5,524,560 | ADDED | 13.75 | |
| RBA | RB GLOBAL INC | 0.03 | 45,000 | 3,430,740 | REDUCED | -14.61 | |
| RBLX | ROBLOX CORP | 0.03 | 91,800 | 3,504,920 | ADDED | 13.9 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.08 | 65,900 | 9,160,760 | ADDED | 260 | |
| REG | REGENCY CENTERS CORP | 0.03 | 58,400 | 3,536,700 | REDUCED | -43.41 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.19 | 22,900 | 22,041,000 | ADDED | 14.5 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 231,300 | 4,866,550 | ADDED | 14.28 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 34,900 | 4,481,860 | ADDED | 9.75 | |
| RMD | RESMED INC | 0.05 | 29,300 | 5,802,280 | ADDED | 10.57 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 48,700 | 14,187,800 | ADDED | 5.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 20,600 | 11,553,300 | ADDED | 15.73 | |
| ROST | ROSS STORES INC | 0.09 | 68,729 | 10,086,700 | ADDED | 11.52 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 98,800 | 3,000,560 | ADDED | 42.98 | |
| RS | RELIANCE INC | 0.04 | 14,100 | 4,711,940 | REDUCED | -14.02 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 45,000 | 8,614,800 | ADDED | 11.66 | |
| RY | ROYAL BANK OF CANADA | 0.30 | 356,200 | 35,960,900 | REDUCED | -10.97 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.04 | 20,000 | 4,334,000 | ADDED | 6.38 | |
| SBUX | STARBUCKS CORP | 0.28 | 359,000 | 32,809,000 | ADDED | 9.28 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.19 | 314,901 | 22,779,900 | ADDED | 10.69 | |
| SE | SEA LTD | 0.05 | 114,800 | 6,165,910 | ADDED | 2.5 | |
| SHOP | SHOPIFY INC | 0.23 | 351,700 | 27,158,800 | ADDED | 53.92 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.19 | 66,000 | 22,923,800 | ADDED | 40.43 | |
| SJM | J M SMUCKER CO/THE | 0.03 | 24,200 | 3,046,050 | ADDED | 12.56 | |
| SLF | SUN LIFE FINANCIAL INC | 0.14 | 301,700 | 16,477,800 | ADDED | 6.53 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 13,464 | 13,599,000 | ADDED | 8.02 | |
| SNA | SNAP-ON INC | 0.03 | 11,500 | 3,406,530 | ADDED | 11.65 | |
| SNOW | SNOWFLAKE INC | 0.10 | 72,100 | 11,651,400 | ADDED | 7.77 | |
| SNPS | SYNOPSYS INC | 0.20 | 41,700 | 23,831,600 | ADDED | 4.77 | |
| SO | SOUTHERN CO/THE | 0.14 | 234,300 | 16,808,700 | REDUCED | -6.91 | |
| SPG | SIMON PROPERTY GROUP INC | 0.12 | 92,600 | 14,491,000 | REDUCED | -1.17 | |
| SPGI | S&P GLOBAL INC | 0.27 | 74,385 | 31,647,100 | ADDED | 10.55 | |
| SQ | BLOCK INC | 0.08 | 113,800 | 9,625,200 | ADDED | 13.12 | |
| SRE | SEMPRA | 0.07 | 117,200 | 8,418,480 | ADDED | 13.68 | |
| STE | STERIS PLC | 0.04 | 21,500 | 4,833,630 | ADDED | 9.14 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 36,400 | 5,395,570 | REDUCED | -5.7 | |
| STT | STATE STREET CORP | 0.05 | 75,900 | 5,868,590 | ADDED | 19.72 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.04 | 44,700 | 4,159,340 | ADDED | 9.02 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 31,900 | 8,669,140 | ADDED | 8.87 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 40,100 | 3,926,990 | ADDED | 22.63 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 30,000 | 3,249,600 | ADDED | 13.64 | |
| SYF | SYNCHRONY FINANCIAL | 0.08 | 227,300 | 9,801,180 | REDUCED | -6.42 | |
| SYK | STRYKER CORP | 0.26 | 86,253 | 30,867,400 | ADDED | 10.22 | |
| SYY | SYSCO CORP | 0.14 | 203,400 | 16,512,000 | ADDED | 6.33 | |
| T | AT&T INC | 0.29 | 1,960,100 | 34,497,800 | ADDED | 31.92 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.07 | 122,300 | 8,224,680 | ADDED | 193 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 92,000 | 4,215,040 | ADDED | 7.23 | |
| TD | TORONTO-DOMINION BANK/THE | 0.26 | 515,200 | 31,123,300 | ADDED | 17.28 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 14,900 | 18,350,800 | ADDED | 8.76 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 9,000 | 3,863,880 | ADDED | 11.11 | |
| TEAM | ATLASSIAN CORP | 0.07 | 40,000 | 7,804,400 | ADDED | 10.8 | |
| TEL | TE CONNECTIVITY LTD | 0.11 | 92,300 | 13,405,700 | REDUCED | -15.71 | |
| TER | TERADYNE INC | 0.03 | 30,000 | 3,384,900 | ADDED | 8.7 | |
| TFC | TRUIST FINANCIAL CORP | 0.10 | 299,900 | 11,690,100 | ADDED | 15.79 | |
| TGT | TARGET CORP | 0.14 | 95,700 | 16,959,000 | ADDED | 10.89 | |
| TJX | TJX COS INC/THE | 0.26 | 300,200 | 30,446,300 | ADDED | 9.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 92,770 | 53,918,900 | ADDED | 10.48 | |
| TMUS | T-MOBILE US INC | 0.22 | 155,700 | 25,413,400 | ADDED | 36.22 | |
| TRI | THOMSON REUTERS CORP | 0.10 | 78,588 | 12,241,900 | ADDED | 151 | |
| TRMB | TRIMBLE INC | 0.03 | 53,000 | 3,411,080 | ADDED | 8.38 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 53,000 | 6,461,760 | ADDED | 5.16 | |
| TRU | TRANSUNION | 0.03 | 43,200 | 3,447,360 | ADDED | 9.92 | |
| TRV | TRAVELERS COS INC/THE | 0.12 | 62,800 | 14,452,800 | REDUCED | -21.7 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 26,000 | 6,804,720 | REDUCED | -34.51 | |
| TSLA | TESLA INC | 1.09 | 734,300 | 129,083,000 | ADDED | 4.3 | |
| TSN | TYSON FOODS INC | 0.03 | 60,500 | 3,553,160 | ADDED | 12.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.21 | 81,700 | 24,526,300 | ADDED | 22.49 | |
| TTD | TRADE DESK INC/THE | 0.07 | 91,900 | 8,033,900 | ADDED | 10.19 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.04 | 35,500 | 5,271,400 | ADDED | 13.06 | |
| TU | TELUS CORP | 0.04 | 278,600 | 4,460,390 | ADDED | 2.69 | |
| TXN | TEXAS INSTRUMENTS INC | 0.34 | 227,700 | 39,667,600 | REDUCED | -12.02 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 8,800 | 3,740,090 | ADDED | 17.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.37 | 565,100 | 43,507,000 | ADDED | 53.56 | |
| UDR | UDR INC | 0.06 | 183,400 | 6,860,990 | ADDED | 173 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 17,300 | 9,045,820 | REDUCED | -9.42 | |
| UNH | UNITEDHEALTH GROUP INC | 1.08 | 257,500 | 127,385,000 | ADDED | 9.39 | |
| UNP | UNION PACIFIC CORP | 0.30 | 142,000 | 34,922,100 | REDUCED | -2.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 161,800 | 24,048,300 | REDUCED | -6.64 | |
| URI | UNITED RENTALS INC | 0.09 | 14,600 | 10,528,200 | ADDED | 2.82 | |
| USB | US BANCORP | 0.13 | 350,200 | 15,653,900 | ADDED | 23.92 | |
| V | VISA INC | 1.03 | 437,786 | 122,177,000 | ADDED | 7.36 | |
| VEEV | VEEVA SYSTEMS INC | 0.06 | 31,900 | 7,390,910 | ADDED | 13.52 | |
| VICI | VICI PROPERTIES INC | 0.08 | 318,900 | 9,500,030 | ADDED | 48.95 | |
| VMC | VULCAN MATERIALS CO | 0.08 | 33,800 | 9,224,700 | ADDED | 46.96 | |
| VRSK | VERISK ANALYTICS INC | 0.12 | 58,900 | 13,884,500 | ADDED | 3.7 | |
| VRSN | VERISIGN INC | 0.06 | 39,500 | 7,485,640 | ADDED | 139 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 178,711 | 14,595,300 | ADDED | 169 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 55,700 | 23,283,200 | REDUCED | -24.42 | |
| VTR | VENTAS INC | 0.03 | 92,600 | 4,031,800 | ADDED | 20.42 | |
| VTRS | VIATRIS INC | 0.03 | 279,700 | 3,339,620 | REDUCED | -13.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 1,150,950 | 48,293,900 | ADDED | 5.12 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.07 | 53,300 | 7,764,740 | ADDED | 64.51 | |
| WAT | WATERS CORP | 0.04 | 13,400 | 4,612,680 | ADDED | 10.74 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 185,800 | 4,030,000 | REDUCED | -1.59 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 633,069 | 5,526,690 | ADDED | 46.45 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 26,800 | 4,609,870 | ADDED | 6.77 | |
| WDAY | WORKDAY INC | 0.17 | 75,800 | 20,674,400 | ADDED | 77.52 | |
| WDC | WESTERN DIGITAL CORP | 0.04 | 68,800 | 4,694,910 | ADDED | 10.79 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 96,200 | 7,899,940 | ADDED | 10.45 | |
| WELL | WELLTOWER INC | 0.09 | 109,700 | 10,250,400 | ADDED | 18.34 | |
| WFC | WELLS FARGO & CO | 0.43 | 869,200 | 50,378,800 | ADDED | 13.46 | |
| WM | WASTE MANAGEMENT INC | 0.18 | 98,600 | 21,016,600 | ADDED | 0.51 | |
| WMT | WALMART INC | 0.55 | 1,086,800 | 65,392,800 | ADDED | 230 | |
| WPC | WP CAREY INC | 0.04 | 89,700 | 5,062,670 | ADDED | 54.66 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 99,100 | 4,672,140 | ADDED | 11.1 | |
| WRB | W R BERKLEY CORP | 0.04 | 47,900 | 4,236,280 | ADDED | 17.11 | |
| WSM | WILLIAMS-SONOMA INC | 0.11 | 40,900 | 12,987,000 | NEW | ||
| WSO | WATSCO INC | 0.03 | 8,600 | 3,714,940 | REDUCED | -59.62 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.06 | 19,400 | 7,676,770 | ADDED | 31.97 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.06 | 25,300 | 6,957,500 | ADDED | 33.16 | |
| WY | WEYERHAEUSER CO | 0.04 | 125,400 | 4,503,110 | REDUCED | -57.92 | |
| XEL | XCEL ENERGY INC | 0.09 | 190,600 | 10,244,800 | ADDED | 91.56 | |
| XYL | XYLEM INC/NY | 0.06 | 54,100 | 6,991,880 | ADDED | 16.09 | |
| YUM | YUM! BRANDS INC | 0.09 | 79,700 | 11,050,400 | ADDED | 51.52 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 99,100 | 13,079,200 | ADDED | 95.08 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.03 | 10,200 | 3,074,690 | ADDED | 9.68 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.03 | 49,700 | 3,248,890 | ADDED | 15.05 | |
| ZS | ZSCALER INC | 0.07 | 43,900 | 8,456,460 | ADDED | 2.09 | |
| ZTS | ZOETIS INC | 0.21 | 145,700 | 24,653,900 | ADDED | 9.3 | |
| BERKSHIRE HATHAWAY INC | 1.23 | 344,800 | 144,995,000 | ADDED | 14.63 | ||
| FISERV INC | 0.22 | 158,800 | 25,379,400 | ADDED | 7.59 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.14 | 150,800 | 16,957,500 | ADDED | 111 | ||
| BROOKFIELD CORP | 0.09 | 259,800 | 10,881,600 | ADDED | 12.81 | ||
| GEN DIGITAL INC | 0.07 | 377,300 | 8,451,520 | ADDED | 3.97 | ||
| KENVUE INC | 0.07 | 382,575 | 8,210,060 | ADDED | 16.22 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.06 | 84,175 | 7,652,350 | ADDED | 10.65 | ||
| EVEREST GROUP LTD | 0.06 | 17,100 | 6,797,250 | ADDED | 131 | ||
| CBOE GLOBAL MARKETS INC | 0.06 | 36,200 | 6,651,030 | ADDED | 81.00 | ||
| VERALTO CORP | 0.04 | 50,308 | 4,460,310 | ADDED | 12.53 | ||
| CORPAY INC | 0.04 | 13,500 | 4,165,290 | NEW | |||
| BROWN-FORMAN CORP | 0.03 | 58,900 | 3,040,420 | ADDED | 1.9 |