Latest AXA Stock Portfolio
$33.36Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About AXA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AXA S.A. reported an equity portfolio of $33.4 Billions as of 31 Mar, 2024.
The top stock holdings of AXA S.A. are MSFT, NVDA, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), SPLUNK INC (SPLK) and ENDAVA PLC (DAVA) stocks. They significantly reduced their stock positions in AXONICS INC (AXNX), CONMED CORP (CNMD) and VALMONT INDS INC (VMI). AXA S.A. opened new stock positions in LAMB WESTON HLDGS INC (LW), ON HLDG AG (ONON) and FMC CORP (FMC). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), CORNING INC (GLW) and SHOCKWAVE MED INC (SWAV).
The top stock holdings of AXA S.A. are MSFT, NVDA, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), SPLUNK INC (SPLK) and ENDAVA PLC (DAVA) stocks. They significantly reduced their stock positions in AXONICS INC (AXNX), CONMED CORP (CNMD) and VALMONT INDS INC (VMI). AXA S.A. opened new stock positions in LAMB WESTON HLDGS INC (LW), ON HLDG AG (ONON) and FMC CORP (FMC). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), CORNING INC (GLW) and SHOCKWAVE MED INC (SWAV).
New Buys
| Ticker | $ Bought |
|---|---|
| LAMB WESTON HLDGS INC | 59,838,800 |
| ON HLDG AG | 21,327,800 |
| FMC CORP | 18,313,100 |
| COOPER COS INC | 17,885,300 |
| SYMBOTIC INC | 17,437,000 |
| ELASTIC N V | 16,503,200 |
| BROOKFIELD RENEWABLE CORP | 13,235,600 |
| TORO CO | 12,934,400 |
New stocks bought by AXA
Additions
| Ticker | % Inc. |
|---|---|
| QUANTA SVCS INC | 6,530 |
| CORNING INC | 5,301 |
| SHOCKWAVE MED INC | 2,236 |
| MCCORMICK & CO INC | 1,237 |
| MARATHON OIL CORP | 1,178 |
| PTC INC | 961 |
| FEDEX CORP | 915 |
| CBRE GROUP INC | 663 |
Additions to existing portfolio by AXA
Reductions
| Ticker | % Reduced |
|---|---|
| JUNIPER NETWORKS INC | -85.62 |
| HDFC BANK LTD | -82.49 |
| TRACTOR SUPPLY CO | -82.46 |
| SNAP ON INC | -75.77 |
| NUCOR CORP | -74.58 |
| PULTE GROUP INC | -72.95 |
| MICROCHIP TECHNOLOGY INC. | -68.76 |
| D R HORTON INC | -67.16 |
AXA reduced stake in above stock
Sold off
Current Stock Holdings of AXA
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 274,278 | 39,910,200 | ADDED | 12.13 | |
| AAPL | APPLE INC | 3.98 | 7,750,780 | 1,329,100,000 | REDUCED | -5.82 | |
| ABBV | ABBVIE INC | 0.60 | 1,107,760 | 201,723,000 | ADDED | 3.81 | |
| ABC | CENCORA INC | 0.12 | 171,241 | 41,609,900 | REDUCED | -21.49 | |
| ABNB | AIRBNB INC | 0.04 | 70,288 | 11,594,700 | ADDED | 62.87 | |
| ABT | ABBOTT LABS | 0.26 | 778,156 | 88,445,200 | REDUCED | -45.00 | |
| ACM | AECOM | 0.10 | 340,160 | 33,362,900 | REDUCED | -4.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.45 | 432,522 | 149,916,000 | ADDED | 7.78 | |
| ADBE | ADOBE INC | 0.58 | 380,134 | 191,816,000 | REDUCED | -9.2 | |
| ADI | ANALOG DEVICES INC | 0.03 | 57,121 | 11,298,000 | REDUCED | -25.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.59 | 788,474 | 196,914,000 | ADDED | 5.62 | |
| ADSK | AUTODESK INC | 0.50 | 641,553 | 167,073,000 | ADDED | 4.7 | |
| AEM | AGNICO EAGLE MINES LTD | 0.11 | 592,487 | 35,341,800 | ADDED | 20.46 | |
| AFL | AFLAC INC | 0.04 | 141,015 | 12,107,500 | ADDED | 17.7 | |
| AGCO | AGCO CORP | 0.05 | 139,151 | 17,118,400 | REDUCED | -25.01 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.02 | 265,373 | 7,759,510 | ADDED | 0.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 284,968 | 22,275,900 | ADDED | 450 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 13,750,000 | 14,535,100 | REDUCED | -1.43 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 113,857 | 12,383,100 | REDUCED | -35.53 | |
| ALB | ALBEMARLE CORP | 0.06 | 141,142 | 18,594,000 | REDUCED | -19.25 | |
| ALC | ALCON AG | 0.12 | 502,658 | 41,866,400 | REDUCED | -5.82 | |
| ALKS | ALKERMES PLC | 0.04 | 481,092 | 13,023,200 | ADDED | 64.07 | |
| ALLE | ALLEGION PLC | 0.07 | 180,592 | 24,327,500 | ADDED | 170 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 107,636 | 16,086,200 | REDUCED | -35.57 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 7,700,000 | 7,242,080 | REDUCED | -6.67 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 89,933 | 7,298,960 | REDUCED | -18.91 | |
| ALTR | ALTAIR ENGR INC | 0.19 | 728,367 | 62,748,800 | REDUCED | -3.77 | |
| AMAT | APPLIED MATLS INC | 0.87 | 1,409,080 | 290,595,000 | ADDED | 1.9 | |
| AMBA | AMBARELLA INC | 0.06 | 392,143 | 19,909,100 | REDUCED | -3.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.60 | 1,113,320 | 200,943,000 | REDUCED | -2.59 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.02 | 40,036 | 6,704,830 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.50 | 581,369 | 165,295,000 | REDUCED | -0.91 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 573,785 | 21,103,800 | ADDED | 12.32 | |
| AMP | AMERIPRISE FINL INC | 0.22 | 171,051 | 74,995,600 | ADDED | 7.65 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 497,915 | 98,383,000 | ADDED | 11.81 | |
| AMZN | AMAZON COM INC | 3.52 | 6,502,820 | 1,172,980,000 | ADDED | 6.81 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 69,404 | 20,125,800 | ADDED | 123 | |
| ANSS | ANSYS INC | 0.26 | 251,996 | 87,482,900 | REDUCED | -4.01 | |
| AON | AON PLC | 0.06 | 64,947 | 21,674,100 | ADDED | 10.61 | |
| APA | APA CORPORATION | 0.05 | 448,240 | 15,410,500 | ADDED | 125 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.09 | 235,986 | 30,421,000 | ADDED | 5.25 | |
| ARGX | ARGENX SE | 0.04 | 36,352 | 14,312,500 | REDUCED | -15.6 | |
| ATKR | ATKORE INC | 0.03 | 45,964 | 8,749,710 | ADDED | 2.37 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 84,900 | 10,092,100 | ADDED | 12.53 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.02 | 299,042 | 6,638,730 | REDUCED | -0.04 | |
| AVB | AVALONBAY CMNTYS INC | 0.21 | 372,794 | 69,175,700 | ADDED | 10.46 | |
| AVGO | BROADCOM INC | 1.13 | 283,470 | 375,714,000 | ADDED | 19.53 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 263,883 | 32,249,100 | ADDED | 72.07 | |
| AXON | AXON ENTERPRISE INC | 0.21 | 225,428 | 70,531,900 | REDUCED | -19.01 | |
| AXP | AMERICAN EXPRESS CO | 0.59 | 867,796 | 197,588,000 | REDUCED | -0.63 | |
| AZO | AUTOZONE INC | 0.04 | 3,920 | 12,354,500 | ADDED | 14.59 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.14 | 217,709 | 46,433,000 | REDUCED | -3.95 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 583,028 | 42,187,900 | ADDED | 23.31 | |
| BAC | BANK AMERICA CORP | 0.15 | 1,294,240 | 49,077,500 | REDUCED | -10.69 | |
| BALL | BALL CORP | 0.06 | 321,938 | 21,685,700 | REDUCED | -13.91 | |
| BAX | BAXTER INTL INC | 0.10 | 753,046 | 32,185,200 | ADDED | 7.07 | |
| BBY | BEST BUY INC | 0.10 | 420,745 | 34,513,700 | ADDED | 171 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.04 | 554,163 | 13,798,700 | ADDED | 0.01 | |
| BDX | BECTON DICKINSON & CO | 0.35 | 475,513 | 117,666,000 | REDUCED | -14.24 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 538,691 | 13,235,600 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.03 | 101,990 | 10,456,000 | REDUCED | -0.36 | |
| BGNE | BEIGENE LTD | 0.03 | 53,467 | 8,361,700 | REDUCED | -3.02 | |
| BIIB | BIOGEN INC | 0.26 | 407,838 | 87,942,100 | REDUCED | -9.52 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 341,744 | 19,691,300 | ADDED | 38.49 | |
| BKNG | BOOKING HOLDINGS INC | 0.37 | 33,647 | 122,067,000 | REDUCED | -27.58 | |
| BLD | TOPBUILD CORP | 0.05 | 37,475 | 16,516,400 | ADDED | 22.24 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 49,916 | 10,410,000 | ADDED | 138 | |
| BLK | BLACKROCK INC | 0.24 | 94,456 | 78,748,000 | REDUCED | -17.81 | |
| BMI | BADGER METER INC | 0.03 | 61,486 | 9,949,050 | ADDED | 2.05 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 404,451 | 35,324,800 | ADDED | 13.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.41 | 2,516,440 | 136,466,000 | ADDED | 6.59 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.06 | 397,021 | 20,557,700 | ADDED | 540 | |
| BNTX | BIONTECH SE | 0.05 | 168,986 | 15,589,000 | REDUCED | -5.53 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 35,695 | 7,312,480 | ADDED | 16.83 | |
| BRO | BROWN & BROWN INC | 0.03 | 95,200 | 8,333,810 | REDUCED | -23.52 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.48 | 2,319,390 | 158,855,000 | REDUCED | -5.64 | |
| BSY | BENTLEY SYS INC | 0.20 | 1,300,230 | 67,897,900 | ADDED | 1.23 | |
| BURL | BURLINGTON STORES INC | 0.03 | 7,600,000 | 8,949,530 | REDUCED | -14.61 | |
| BWA | BORGWARNER INC | 0.08 | 756,779 | 26,290,500 | ADDED | 146 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 117,648 | 7,683,590 | REDUCED | -35.73 | |
| C | CITIGROUP INC | 0.07 | 372,076 | 23,530,100 | REDUCED | -54.35 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 448,469 | 50,183,700 | REDUCED | -7.36 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 654,360 | 38,037,900 | ADDED | 33.68 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 35,526 | 11,313,300 | REDUCED | -30.52 | |
| CAT | CATERPILLAR INC | 0.17 | 177,111 | 57,915,300 | REDUCED | -25.37 | |
| CB | CHUBB LIMITED | 0.05 | 67,334 | 17,448,300 | ADDED | 6.28 | |
| CBRE | CBRE GROUP INC | 0.02 | 71,814 | 6,983,190 | ADDED | 663 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.07 | 1,149,620 | 357,853,000 | REDUCED | -3.04 | |
| CDW | CDW CORP | 0.03 | 38,059 | 9,734,730 | ADDED | 21.67 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 69,453 | 12,838,400 | REDUCED | -26.99 | |
| CGNX | COGNEX CORP | 0.11 | 878,482 | 37,265,200 | REDUCED | -3.93 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 361,024 | 37,658,400 | ADDED | 28.57 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 153,812 | 25,226,700 | REDUCED | -9.45 | |
| CI | THE CIGNA GROUP | 0.19 | 176,159 | 63,979,200 | ADDED | 11.13 | |
| CIEN | CIENA CORP | 0.10 | 641,678 | 31,731,000 | REDUCED | -24.05 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 424,148 | 38,194,500 | REDUCED | -17.52 | |
| CLH | CLEAN HARBORS INC | 0.02 | 36,705 | 7,389,080 | ADDED | 133 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.03 | 170,253 | 8,635,230 | ADDED | 11.38 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 1,604,720 | 69,564,400 | REDUCED | -20.72 | |
| CME | CME GROUP INC | 0.19 | 290,457 | 62,532,500 | ADDED | 5.28 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 24,752 | 71,948,400 | REDUCED | -1.44 | |
| CMI | CUMMINS INC | 0.06 | 65,922 | 19,423,900 | REDUCED | -63.32 | |
| CNC | CENTENE CORP DEL | 0.05 | 207,422 | 16,278,500 | ADDED | 15.73 | |
| CNI | CANADIAN NATL RY CO | 0.12 | 294,626 | 38,805,200 | ADDED | 81.76 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 611,820 | 15,246,600 | ADDED | 2.48 | |
| COO | COOPER COS INC | 0.05 | 176,279 | 17,885,300 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.03 | 470,974 | 345,050,000 | REDUCED | -1.06 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 195,158 | 17,207,100 | ADDED | 21.81 | |
| CPRT | COPART INC | 0.07 | 400,828 | 23,216,000 | ADDED | 42.12 | |
| CRH | CRH PLC | 0.03 | 118,003 | 10,178,900 | REDUCED | -1.52 | |
| CRM | SALESFORCE INC | 0.94 | 1,044,890 | 314,700,000 | REDUCED | -11.00 | |
| CRUS | CIRRUS LOGIC INC | 0.04 | 147,269 | 13,631,200 | REDUCED | -17.13 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 151,569 | 48,591,500 | REDUCED | -0.58 | |
| CSCO | CISCO SYS INC | 0.59 | 3,917,740 | 195,534,000 | ADDED | 5.41 | |
| CSX | CSX CORP | 0.07 | 678,179 | 25,140,100 | ADDED | 11.07 | |
| CTAS | CINTAS CORP | 0.06 | 29,842 | 20,502,400 | REDUCED | -45.09 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 904,771 | 66,310,700 | ADDED | 8.16 | |
| CTVA | CORTEVA INC | 0.02 | 128,552 | 7,413,590 | REDUCED | -2.39 | |
| CUBE | CUBESMART | 0.02 | 169,936 | 7,684,510 | ADDED | 7.54 | |
| CVS | CVS HEALTH CORP | 0.22 | 939,870 | 74,964,000 | ADDED | 0.11 | |
| CVX | CHEVRON CORP NEW | 0.17 | 359,027 | 56,632,900 | REDUCED | -7.55 | |
| CXM | SPRINKLR INC | 0.06 | 1,767,320 | 21,685,100 | ADDED | 5.85 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.15 | 185,578 | 49,295,100 | REDUCED | -12.05 | |
| CYTK | CYTOKINETICS INC | 0.03 | 120,111 | 8,420,980 | ADDED | 0.03 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 238,298 | 11,083,200 | REDUCED | -61.37 | |
| DASH | DOORDASH INC | 0.04 | 107,173 | 14,759,900 | ADDED | 31.02 | |
| DB | DEUTSCHE BANK A G | 0.04 | 909,059 | 14,335,900 | REDUCED | -52.64 | |
| DE | DEERE & CO | 0.20 | 163,380 | 67,106,700 | REDUCED | -55.63 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.02 | 611,078 | 7,033,510 | REDUCED | -2.95 | |
| DECK | DECKERS OUTDOOR CORP | 0.28 | 98,128 | 92,364,000 | REDUCED | -32.33 | |
| DHI | D R HORTON INC | 0.03 | 58,185 | 9,574,340 | REDUCED | -67.16 | |
| DHR | DANAHER CORPORATION | 0.29 | 393,004 | 98,141,000 | REDUCED | -4.33 | |
| DIS | DISNEY WALT CO | 0.11 | 310,695 | 38,016,600 | ADDED | 23.61 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 271,547 | 39,113,600 | ADDED | 35.16 | |
| DLTR | DOLLAR TREE INC | 0.02 | 53,853 | 7,170,530 | ADDED | 3.52 | |
| DNLI | DENALI THERAPEUTICS INC | 0.02 | 360,808 | 7,403,780 | ADDED | 0.06 | |
| DOCU | DOCUSIGN INC | 0.02 | 112,202 | 6,681,630 | ADDED | 0.00 | |
| DOV | DOVER CORP | 0.10 | 184,677 | 32,722,900 | ADDED | 92.99 | |
| DOW | DOW INC | 0.03 | 166,958 | 9,671,880 | REDUCED | -32.94 | |
| DT | DYNATRACE INC | 0.02 | 140,673 | 6,532,850 | ADDED | 10.44 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 416,604 | 8,836,170 | ADDED | 25.38 | |
| DXCM | DEXCOM INC | 0.81 | 1,957,780 | 271,544,000 | ADDED | 0.88 | |
| DXCM | DEXCOM INC | 0.05 | 14,730,000 | 16,290,200 | REDUCED | -29.28 | |
| DYN | DYNE THERAPEUTICS INC | 0.02 | 278,566 | 7,908,490 | REDUCED | -49.38 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 349,800 | 46,408,000 | REDUCED | -11.65 | |
| EBAY | EBAY INC. | 0.10 | 617,642 | 32,599,100 | ADDED | 138 | |
| ECL | ECOLAB INC | 0.32 | 464,232 | 107,191,000 | ADDED | 0.39 | |
| EL | LAUDER ESTEE COS INC | 0.27 | 592,976 | 91,407,200 | REDUCED | -11.96 | |
| ELF | E L F BEAUTY INC | 0.02 | 40,789 | 7,995,870 | REDUCED | -29.7 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 182,350 | 11,743,300 | ADDED | 128 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 96,015 | 49,787,600 | REDUCED | -49.95 | |
| EME | EMCOR GROUP INC | 0.02 | 19,952 | 6,987,190 | REDUCED | -27.71 | |
| EOG | EOG RES INC | 0.32 | 842,917 | 107,759,000 | ADDED | 41.89 | |
| EPC | EDGEWELL PERS CARE CO | 0.02 | 180,614 | 6,978,920 | ADDED | 51.98 | |
| EQIX | EQUINIX INC | 0.65 | 262,967 | 217,035,000 | REDUCED | -0.66 | |
| ES | EVERSOURCE ENERGY | 0.07 | 367,408 | 21,960,000 | REDUCED | -54.77 | |
| ESTC | ELASTIC N V | 0.05 | 164,637 | 16,503,200 | NEW | ||
| ETN | EATON CORP PLC | 0.58 | 613,419 | 191,804,000 | ADDED | 8.46 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.39 | 1,375,940 | 131,484,000 | ADDED | 0.52 | |
| EWBC | EAST WEST BANCORP INC | 0.02 | 92,865 | 7,346,550 | REDUCED | -19.81 | |
| EXAS | EXACT SCIENCES CORP | 0.10 | 476,510 | 32,907,800 | REDUCED | -1.58 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 14,200,000 | 13,620,900 | REDUCED | -19.32 | |
| EXC | EXELON CORP | 0.06 | 570,710 | 21,441,600 | ADDED | 14.62 | |
| EXEL | EXELIXIS INC | 0.03 | 416,403 | 9,881,240 | ADDED | 0.03 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 101,969 | 12,396,400 | ADDED | 98.76 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 89,798 | 12,369,700 | REDUCED | -11.25 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 261,077 | 38,378,300 | ADDED | 2.06 | |
| F | FORD MTR CO DEL | 0.08 | 2,024,840 | 26,889,800 | REDUCED | -27.00 | |
| F | FORD MTR CO DEL | 0.03 | 9,441,000 | 9,747,830 | REDUCED | -22.87 | |
| FAST | FASTENAL CO | 0.06 | 237,347 | 18,308,900 | ADDED | 16.01 | |
| FDX | FEDEX CORP | 0.04 | 47,198 | 13,675,100 | ADDED | 915 | |
| FIVN | FIVE9 INC | 0.14 | 751,163 | 46,654,700 | REDUCED | -0.62 | |
| FIX | COMFORT SYS USA INC | 0.04 | 40,435 | 12,846,600 | REDUCED | -26.66 | |
| FLYW | FLYWIRE CORPORATION | 0.06 | 858,753 | 21,305,700 | ADDED | 40.19 | |
| FMC | FMC CORP | 0.06 | 287,490 | 18,313,100 | NEW | ||
| FNV | FRANCO NEV CORP | 0.07 | 189,732 | 22,608,500 | ADDED | 27.68 | |
| FOX | FOX CORP | 0.02 | 225,387 | 7,047,850 | REDUCED | -64.49 | |
| FRPT | FRESHPET INC | 0.18 | 506,145 | 58,642,000 | REDUCED | -27.49 | |
| FRPT | FRESHPET INC | 0.02 | 3,670,000 | 6,602,180 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 125,716 | 12,838,100 | ADDED | 5.38 | |
| FSLR | FIRST SOLAR INC | 0.06 | 120,368 | 20,318,100 | REDUCED | -47.33 | |
| FTNT | FORTINET INC | 0.07 | 353,954 | 24,178,600 | REDUCED | -20.73 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 146,338 | 23,560,400 | REDUCED | -21.34 | |
| GIB | CGI INC | 0.06 | 178,068 | 19,674,700 | REDUCED | -29.08 | |
| GILD | GILEAD SCIENCES INC | 0.43 | 1,939,410 | 142,062,000 | ADDED | 7.05 | |
| GIS | GENERAL MLS INC | 0.07 | 328,302 | 22,971,300 | ADDED | 10.72 | |
| GLOB | GLOBANT S A | 0.06 | 90,243 | 18,220,100 | ADDED | 37.95 | |
| GLW | CORNING INC | 0.05 | 542,181 | 17,870,300 | ADDED | 5,301 | |
| GMED | GLOBUS MED INC | 0.24 | 1,470,800 | 78,893,700 | ADDED | 13.4 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 1,259,940 | 20,965,400 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC | 1.94 | 4,252,420 | 647,474,000 | ADDED | 5.35 | |
| GOOG | ALPHABET INC | 1.75 | 3,872,440 | 584,468,000 | ADDED | 4.71 | |
| GPC | GENUINE PARTS CO | 0.04 | 79,123 | 12,258,500 | ADDED | 11.71 | |
| GPN | GLOBAL PMTS INC | 0.32 | 801,987 | 107,194,000 | REDUCED | -19.39 | |
| GRMN | GARMIN LTD | 0.03 | 61,989 | 9,228,300 | ADDED | 0.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 61,735 | 25,786,100 | ADDED | 26.13 | |
| GTLS | CHART INDS INC | 0.09 | 176,341 | 29,046,900 | ADDED | 2.00 | |
| GWW | GRAINGER W W INC | 0.18 | 58,793 | 59,810,100 | REDUCED | -9.47 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.16 | 1,026,340 | 55,175,800 | REDUCED | -3.45 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 55,843 | 18,625,300 | REDUCED | -17.45 | |
| HCP | HASHICORP INC | 0.03 | 357,833 | 9,643,600 | REDUCED | -0.24 | |
| HD | HOME DEPOT INC | 0.27 | 237,486 | 91,099,600 | REDUCED | -36.1 | |
| HDB | HDFC BANK LTD | 0.03 | 179,774 | 10,062,000 | REDUCED | -82.49 | |
| HEI | HEICO CORP NEW | 0.05 | 91,837 | 17,540,900 | ADDED | 4.08 | |
| HES | HESS CORP | 0.03 | 68,972 | 10,527,900 | REDUCED | -50.86 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 72,819 | 7,504,000 | REDUCED | -40.39 | |
| HOLX | HOLOGIC INC | 0.10 | 446,152 | 34,782,000 | ADDED | 3.58 | |
| HON | HONEYWELL INTL INC | 0.09 | 146,943 | 30,160,100 | REDUCED | -10.96 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.12 | 2,180,660 | 38,663,200 | REDUCED | -37.65 | |
| HPQ | HP INC | 0.25 | 2,754,640 | 83,245,100 | ADDED | 52.83 | |
| HSY | HERSHEY CO | 0.03 | 43,013 | 8,366,030 | ADDED | 27.34 | |
| HUBB | HUBBELL INC | 0.12 | 100,167 | 41,574,300 | ADDED | 223 | |
| HUBS | HUBSPOT INC | 0.10 | 53,184 | 33,323,000 | ADDED | 22.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 413,792 | 79,017,700 | ADDED | 128 | |
| IBN | ICICI BANK LIMITED | 0.04 | 464,421 | 12,265,400 | REDUCED | -4.52 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 592,740 | 81,460,300 | REDUCED | -1.41 | |
| ICLR | ICON PLC | 0.06 | 56,493 | 18,978,800 | ADDED | 4.24 | |
| IDXX | IDEXX LABS INC | 0.17 | 104,721 | 56,542,000 | REDUCED | -33.63 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.03 | 243,348 | 10,678,100 | ADDED | 0.03 | |
| IEX | IDEX CORP | 0.12 | 166,409 | 40,607,100 | ADDED | 52.06 | |
| ILMN | ILLUMINA INC | 0.03 | 63,936 | 8,779,690 | ADDED | 2.63 | |
| INCY | INCYTE CORP | 0.03 | 180,821 | 10,301,400 | ADDED | 0.55 | |
| INFY | INFOSYS LTD | 0.04 | 836,630 | 15,000,800 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.03 | 8,520,000 | 9,165,480 | ADDED | 26.79 | |
| INSM | INSMED INC | 0.02 | 288,599 | 7,829,690 | REDUCED | -18.02 | |
| INTC | INTEL CORP | 0.12 | 897,513 | 39,643,200 | ADDED | 0.25 | |
| INTU | INTUIT | 0.42 | 215,081 | 139,803,000 | ADDED | 2.14 | |
| INVH | INVITATION HOMES INC | 0.03 | 313,288 | 11,156,200 | ADDED | 6.86 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.06 | 464,815 | 20,149,700 | ADDED | 0.02 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.03 | 8,540,000 | 8,424,200 | ADDED | 29.39 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 353,089 | 13,777,500 | ADDED | 77.13 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.13 | 1,375,000 | 44,866,300 | ADDED | 15.92 | |
| IQV | IQVIA HLDGS INC | 0.05 | 68,843 | 17,409,700 | ADDED | 60.75 | |
| IRM | IRON MTN INC DEL | 0.02 | 89,049 | 7,142,620 | ADDED | 0.41 | |
| ISRG | INTUITIVE SURGICAL INC | 1.12 | 937,655 | 374,209,000 | REDUCED | -7.67 | |
| ITRI | ITRON INC | 0.04 | 138,246 | 12,790,500 | REDUCED | -0.14 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 99,738 | 26,762,700 | REDUCED | -18.84 | |
| IVZ | INVESCO LTD | 0.04 | 750,920 | 12,457,800 | REDUCED | -39.16 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 86,993 | 13,373,400 | ADDED | 160 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 772,986 | 122,279,000 | REDUCED | -26.95 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 176,792 | 6,551,910 | REDUCED | -85.62 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 735,848 | 147,390,000 | ADDED | 19.19 | |
| JWN | NORDSTROM INC | 0.03 | 444,425 | 9,008,500 | REDUCED | -0.35 | |
| K | KELLANOVA | 0.04 | 260,429 | 14,920,000 | REDUCED | -24.49 | |
| KAI | KADANT INC | 0.03 | 27,858 | 9,140,210 | REDUCED | -15.73 | |
| KHC | KRAFT HEINZ CO | 0.13 | 1,213,240 | 44,768,700 | ADDED | 12.86 | |
| KIM | KIMCO RLTY CORP | 0.05 | 783,250 | 15,359,500 | ADDED | 15.05 | |
| KLAC | KLA CORP | 0.24 | 113,766 | 79,473,500 | REDUCED | -13.36 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 243,472 | 31,493,100 | ADDED | 1.25 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 456,912 | 8,379,770 | ADDED | 37.1 | |
| KO | COCA COLA CO | 0.24 | 1,338,600 | 81,895,800 | REDUCED | -2.47 | |
| KR | KROGER CO | 0.02 | 131,910 | 7,536,020 | REDUCED | -52.3 | |
| KRNT | KORNIT DIGITAL LTD | 0.04 | 748,725 | 13,566,900 | REDUCED | -5.11 | |
| L | LOEWS CORP | 0.03 | 136,075 | 10,653,300 | ADDED | 21.41 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.10 | 134,508 | 34,358,700 | ADDED | 56.32 | |
| LFT | LUMENT FINANCE TRUST INC | 0.03 | 3,340,780 | 8,318,540 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.02 | 14,232 | 6,956,030 | ADDED | 13.36 | |
| LIN | LINDE PLC | 0.58 | 412,779 | 191,662,000 | ADDED | 6.69 | |
| LLY | ELI LILLY & CO | 0.83 | 354,445 | 275,744,000 | REDUCED | -2.4 | |
| LOGI | LOGITECH INTL S A | 0.15 | 544,151 | 48,630,800 | REDUCED | -1.18 | |
| LOW | LOWES COS INC | 0.11 | 144,970 | 36,928,200 | ADDED | 4.08 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 37,075 | 36,021,000 | REDUCED | -5.65 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 274,561 | 21,478,900 | REDUCED | -15.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 86,660 | 33,853,700 | ADDED | 12.79 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 9,350,000 | 9,456,590 | REDUCED | -26.09 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 361,012 | 18,664,300 | REDUCED | -7.96 | |
| LW | LAMB WESTON HLDGS INC | 0.18 | 561,708 | 59,838,800 | NEW | ||
| M | MACYS INC | 0.03 | 410,724 | 8,210,370 | REDUCED | -4.5 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 336,085 | 161,848,000 | ADDED | 5.66 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 55,800 | 13,962,800 | ADDED | 8.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 94,722 | 23,899,300 | ADDED | 335 | |
| MBLY | MOBILEYE GLOBAL INC | 0.04 | 382,109 | 12,284,800 | NEW | ||
| MCD | MCDONALDS CORP | 0.15 | 177,335 | 49,999,600 | ADDED | 9.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 306,965 | 27,537,800 | REDUCED | -68.76 | |
| MCK | MCKESSON CORP | 0.11 | 68,103 | 36,561,100 | REDUCED | -24.87 | |
| MCO | MOODYS CORP | 0.33 | 277,767 | 109,171,000 | REDUCED | -5.39 | |
| MDB | MONGODB INC | 0.09 | 84,905 | 30,450,300 | ADDED | 81.73 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 549,638 | 38,474,700 | ADDED | 0.26 | |
| MDT | MEDTRONIC PLC | 0.27 | 1,027,650 | 89,559,800 | ADDED | 6.21 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 30,539 | 12,342,300 | REDUCED | -35.83 | |
| MELI | MERCADOLIBRE INC | 0.16 | 35,903 | 54,283,900 | ADDED | 4.03 | |
| META | META PLATFORMS INC | 1.09 | 750,814 | 364,580,000 | ADDED | 258 | |
| MFC | MANULIFE FINL CORP | 0.07 | 916,274 | 22,897,700 | ADDED | 4.77 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 307,808 | 14,531,600 | ADDED | 37.9 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.04 | 593,786 | 14,915,900 | ADDED | 0.01 | |
| MKC | MCCORMICK & CO INC | 0.08 | 365,378 | 28,064,700 | ADDED | 1,237 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 169,320 | 34,876,500 | ADDED | 19.95 | |
| MMM | 3M CO | 0.03 | 87,825 | 9,315,600 | REDUCED | -1.06 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 579,385 | 34,345,900 | REDUCED | -3.69 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 42,622 | 17,510,400 | REDUCED | -7.56 | |
| MRK | MERCK & CO INC | 0.46 | 1,167,690 | 154,077,000 | REDUCED | -10.5 | |
| MRNA | MODERNA INC | 0.06 | 203,042 | 21,636,200 | REDUCED | -57.21 | |
| MRO | MARATHON OIL CORP | 0.02 | 256,977 | 7,282,730 | ADDED | 1,178 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 667,251 | 47,294,800 | REDUCED | -0.49 | |
| MS | MORGAN STANLEY | 0.12 | 410,401 | 38,643,400 | REDUCED | -4.44 | |
| MSA | MSA SAFETY INC | 0.04 | 62,358 | 12,071,900 | ADDED | 69.81 | |
| MSCI | MSCI INC | 0.23 | 138,775 | 77,776,400 | REDUCED | -17.9 | |
| MSFT | MICROSOFT CORP | 5.34 | 4,231,530 | 1,780,290,000 | ADDED | 1.35 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 159,995 | 56,795,000 | ADDED | 204 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 377,949 | 13,712,000 | REDUCED | -2.14 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 13,554 | 18,044,300 | REDUCED | -14.15 | |
| MTG | MGIC INVT CORP WIS | 0.02 | 305,727 | 6,836,060 | REDUCED | -0.87 | |
| MTN | VAIL RESORTS INC | 0.02 | 7,200,000 | 6,617,740 | REDUCED | -7.69 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 474,440 | 55,931,700 | ADDED | 12.75 | |
| MUSA | MURPHY USA INC | 0.03 | 19,987 | 8,378,550 | REDUCED | -0.18 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 243,689 | 33,609,600 | ADDED | 109 | |
| NDAQ | NASDAQ INC | 0.03 | 159,858 | 10,087,000 | ADDED | 2.3 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 1,550,480 | 99,091,200 | ADDED | 1.12 | |
| NEM | NEWMONT CORP | 0.09 | 856,041 | 30,680,500 | REDUCED | -30.26 | |
| NFLX | NETFLIX INC | 0.26 | 144,214 | 87,585,500 | ADDED | 13.91 | |
| NKE | NIKE INC | 0.11 | 380,150 | 35,726,500 | REDUCED | -58.71 | |
| NOVT | NOVANTA INC | 0.23 | 431,161 | 75,354,000 | REDUCED | -2.1 | |
| NOW | SERVICENOW INC | 0.88 | 383,073 | 292,055,000 | REDUCED | -0.36 | |
| NTAP | NETAPP INC | 0.21 | 657,773 | 69,046,400 | REDUCED | -11.6 | |
| NTES | NETEASE INC | 0.07 | 238,580 | 24,685,900 | ADDED | 33.58 | |
| NTR | NUTRIEN LTD | 0.07 | 461,676 | 25,073,600 | ADDED | 85.21 | |
| NTRA | NATERA INC | 0.09 | 320,342 | 29,298,500 | REDUCED | -23.39 | |
| NUE | NUCOR CORP | 0.03 | 43,197 | 8,548,690 | REDUCED | -74.58 | |
| NVDA | NVIDIA CORPORATION | 4.39 | 1,620,240 | 1,463,980,000 | ADDED | 3.69 | |
| NVR | NVR INC | 0.10 | 4,251 | 34,432,900 | REDUCED | -12.6 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 316,104 | 6,758,300 | ADDED | 48.57 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.47 | 638,780 | 158,271,000 | ADDED | 83.26 | |
| O | REALTY INCOME CORP | 0.08 | 468,686 | 25,355,900 | ADDED | 0.83 | |
| OC | OWENS CORNING NEW | 0.08 | 162,378 | 27,084,700 | ADDED | 72.78 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 41,574 | 9,117,590 | ADDED | 50.12 | |
| OGN | ORGANON & CO | 0.02 | 359,866 | 6,765,480 | ADDED | 14.72 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 288,536 | 9,137,940 | ADDED | 7.16 | |
| OKE | ONEOK INC NEW | 0.04 | 172,016 | 13,790,500 | ADDED | 42.91 | |
| OMC | OMNICOM GROUP INC | 0.19 | 668,883 | 64,721,100 | ADDED | 25.52 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 791,807 | 58,237,400 | REDUCED | -7.71 | |
| ONON | ON HLDG AG | 0.06 | 602,822 | 21,327,800 | NEW | ||
| ORCL | ORACLE CORP | 0.17 | 452,411 | 56,827,300 | ADDED | 11.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 42,260 | 47,706,500 | REDUCED | -6.44 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.04 | 870,051 | 11,510,800 | REDUCED | -8.56 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 168,528 | 16,729,800 | ADDED | 3.75 | |
| PANW | PALO ALTO NETWORKS INC | 0.60 | 703,046 | 199,756,000 | ADDED | 2.46 | |
| PAYX | PAYCHEX INC | 0.18 | 489,666 | 60,131,000 | ADDED | 366 | |
| PCAR | PACCAR INC | 0.43 | 1,148,830 | 142,329,000 | REDUCED | -10.11 | |
| PCTY | PAYLOCITY HLDG CORP | 0.09 | 168,208 | 28,908,200 | REDUCED | -5.01 | |
| PDD | PDD HOLDINGS INC | 0.08 | 235,913 | 27,424,900 | ADDED | 28.41 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.11 | 1,924,930 | 36,092,400 | ADDED | 68.4 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 161,474 | 10,783,200 | ADDED | 40.33 | |
| PEN | PENUMBRA INC | 0.07 | 105,535 | 23,553,300 | ADDED | 8.29 | |
| PEP | PEPSICO INC | 0.30 | 563,693 | 98,651,900 | ADDED | 4.31 | |
| PFE | PFIZER INC | 0.21 | 2,508,780 | 69,618,500 | ADDED | 14.25 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 1,447,540 | 234,864,000 | ADDED | 11.68 | |
| PGR | PROGRESSIVE CORP | 0.37 | 595,412 | 123,143,000 | ADDED | 26.45 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 154,388 | 85,807,300 | ADDED | 1.63 | |
| PHM | PULTE GROUP INC | 0.04 | 102,067 | 12,311,300 | REDUCED | -72.95 | |
| PKG | PACKAGING CORP AMER | 0.06 | 113,230 | 21,488,800 | ADDED | 0.39 | |
| PLD | PROLOGIS INC. | 0.71 | 1,824,770 | 237,622,000 | REDUCED | -4.95 | |
| PLMR | PALOMAR HLDGS INC | 0.06 | 228,378 | 19,144,900 | ADDED | 17.04 | |
| PLNT | PLANET FITNESS INC | 0.15 | 781,908 | 48,970,900 | REDUCED | -8.11 | |
| PNR | PENTAIR PLC | 0.11 | 444,698 | 37,995,000 | ADDED | 65.14 | |
| PODD | INSULET CORP | 0.09 | 177,650 | 30,449,200 | ADDED | 25.42 | |
| PPG | PPG INDS INC | 0.15 | 341,839 | 49,532,500 | ADDED | 61.49 | |
| PRI | PRIMERICA INC | 0.02 | 26,374 | 6,671,570 | REDUCED | -15.81 | |
| PSA | PUBLIC STORAGE | 0.03 | 34,686 | 10,061,000 | ADDED | 19.44 | |
| PSX | PHILLIPS 66 | 0.04 | 75,580 | 12,345,200 | ADDED | 10.73 | |
| PTC | PTC INC | 0.16 | 274,908 | 51,941,100 | ADDED | 961 | |
| PVH | PVH CORPORATION | 0.02 | 53,256 | 7,488,330 | REDUCED | -26.29 | |
| PWR | QUANTA SVCS INC | 0.06 | 78,699 | 20,446,000 | ADDED | 6,530 | |
| PXD | PIONEER NAT RES CO | 0.04 | 55,549 | 14,581,600 | ADDED | 35.37 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 269,601 | 18,060,600 | REDUCED | -60.63 | |
| QCOM | QUALCOMM INC | 1.04 | 2,057,200 | 348,285,000 | REDUCED | -7.22 | |
| QLYS | QUALYS INC | 0.04 | 79,981 | 13,346,400 | REDUCED | -32.33 | |
| QRVO | QORVO INC | 0.03 | 75,635 | 8,685,170 | ADDED | 38.97 | |
| R | RYDER SYS INC | 0.02 | 64,116 | 7,706,100 | REDUCED | -4.16 | |
| RACE | FERRARI N V | 0.86 | 655,245 | 285,648,000 | REDUCED | -3.28 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.05 | 332,767 | 15,536,900 | ADDED | 0.02 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 170,793 | 23,741,900 | REDUCED | -34.12 | |
| RDN | RADIAN GROUP INC | 0.03 | 254,422 | 8,515,500 | ADDED | 33.14 | |
| REG | REGENCY CTRS CORP | 0.04 | 203,862 | 12,345,900 | ADDED | 2.55 | |
| REGN | REGENERON PHARMACEUTICALS | 0.29 | 101,153 | 97,358,800 | REDUCED | -8.44 | |
| RHI | ROBERT HALF INC. | 0.05 | 223,403 | 17,711,400 | ADDED | 18.61 | |
| RMBS | RAMBUS INC DEL | 0.03 | 152,481 | 9,424,850 | REDUCED | -20.18 | |
| RMD | RESMED INC | 0.06 | 104,420 | 20,678,300 | ADDED | 2.69 | |
| ROL | ROLLINS INC | 0.04 | 303,015 | 14,020,500 | ADDED | 159 | |
| ROP | ROPER TECHNOLOGIES INC | 0.37 | 221,669 | 124,321,000 | REDUCED | -2.62 | |
| ROST | ROSS STORES INC | 0.08 | 180,364 | 26,470,200 | REDUCED | -6.59 | |
| RS | RELIANCE INC | 0.07 | 75,302 | 25,164,400 | ADDED | 84.26 | |
| RSG | REPUBLIC SVCS INC | 0.36 | 629,155 | 120,445,000 | ADDED | 3.98 | |
| RY | ROYAL BK CDA | 0.24 | 788,736 | 79,567,700 | ADDED | 105 | |
| SAIA | SAIA INC | 0.03 | 18,144 | 10,614,200 | ADDED | 50.01 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 105,677 | 22,900,200 | ADDED | 349 | |
| SBUX | STARBUCKS CORP | 0.20 | 749,053 | 68,456,000 | REDUCED | -0.99 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 172,483 | 12,477,400 | REDUCED | -45.1 | |
| SCI | SERVICE CORP INTL | 0.21 | 937,295 | 69,556,700 | REDUCED | -3.67 | |
| SHOP | SHOPIFY INC | 0.07 | 24,500,000 | 23,329,900 | REDUCED | -3.16 | |
| SHOP | SHOPIFY INC | 0.06 | 258,775 | 19,969,700 | ADDED | 53.57 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 133,173 | 46,255,000 | REDUCED | -16.11 | |
| SJM | SMUCKER J M CO | 0.03 | 66,425 | 8,360,920 | ADDED | 8.46 | |
| SLAB | SILICON LABORATORIES INC | 0.12 | 288,684 | 41,489,700 | REDUCED | -13.64 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 887,141 | 45,004,700 | ADDED | 9.73 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.03 | 206,759 | 11,284,900 | ADDED | 35.00 | |
| SNA | SNAP ON INC | 0.03 | 28,643 | 8,484,630 | REDUCED | -75.77 | |
| SNOW | SNOWFLAKE INC | 0.10 | 200,098 | 32,335,800 | ADDED | 55.6 | |
| SNPS | SYNOPSYS INC | 0.28 | 164,391 | 93,949,500 | ADDED | 12.59 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 205,948 | 32,228,800 | ADDED | 7.25 | |
| SPGI | S&P GLOBAL INC | 0.12 | 91,611 | 38,975,900 | REDUCED | -13.28 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 78,109 | 20,613,000 | REDUCED | -0.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 34,266 | 17,923,500 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.10 | 483,021 | 34,695,400 | ADDED | 8.65 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 58,894 | 7,624,420 | ADDED | 0.03 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 6,050,000 | 7,080,740 | REDUCED | -4.72 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.02 | 372,043 | 6,607,480 | REDUCED | -29.4 | |
| STLA | STELLANTIS N.V | 1.12 | 14,224,700 | 374,465,000 | REDUCED | -8.82 | |
| STLD | STEEL DYNAMICS INC | 0.18 | 404,318 | 59,932,100 | ADDED | 23.81 | |
| STNE | STONECO LTD | 0.02 | 465,899 | 7,738,580 | ADDED | 13.32 | |
| STT | STATE STR CORP | 0.04 | 176,136 | 13,618,800 | ADDED | 134 | |
| SUI | SUN CMNTYS INC | 0.12 | 297,320 | 38,229,400 | ADDED | 41.91 | |
| SVRA | SAVARA INC | 0.02 | 1,330,440 | 6,625,570 | REDUCED | -23.87 | |
| SWAV | SHOCKWAVE MED INC | 0.14 | 142,510 | 46,405,500 | ADDED | 2,236 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 180,760 | 19,579,900 | ADDED | 53.96 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 395,452 | 17,051,900 | REDUCED | -38.49 | |
| SYK | STRYKER CORPORATION | 0.09 | 82,002 | 29,346,100 | REDUCED | -8.56 | |
| SYM | SYMBOTIC INC | 0.05 | 387,490 | 17,437,000 | NEW | ||
| SYY | SYSCO CORP | 0.04 | 182,904 | 14,848,100 | ADDED | 348 | |
| T | AT&T INC | 0.21 | 3,932,630 | 69,214,300 | ADDED | 93.08 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 267,847 | 18,012,700 | ADDED | 0.96 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 292,470 | 13,389,300 | ADDED | 110 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 342,432 | 20,676,000 | ADDED | 3.95 | |
| TEL | TE CONNECTIVITY LTD | 0.21 | 486,097 | 70,600,700 | REDUCED | -36.25 | |
| TENB | TENABLE HLDGS INC | 0.08 | 555,821 | 27,474,200 | REDUCED | -0.23 | |
| TER | TERADYNE INC | 0.28 | 811,641 | 91,577,500 | REDUCED | -17.65 | |
| TGT | TARGET CORP | 0.05 | 102,567 | 18,175,900 | ADDED | 44.67 | |
| TJX | TJX COS INC NEW | 0.65 | 2,134,840 | 216,515,000 | ADDED | 6.69 | |
| TMDX | TRANSMEDICS GROUP INC | 0.02 | 104,893 | 7,755,790 | REDUCED | -10.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.05 | 605,489 | 351,916,000 | REDUCED | -0.79 | |
| TMUS | T-MOBILE US INC | 0.10 | 208,295 | 33,997,900 | REDUCED | -8.71 | |
| TNET | TRINET GROUP INC | 0.03 | 63,795 | 8,452,200 | REDUCED | -25.5 | |
| TOL | TOLL BROTHERS INC | 0.04 | 93,991 | 12,159,600 | REDUCED | -27.88 | |
| TPR | TAPESTRY INC | 0.04 | 287,946 | 13,671,700 | REDUCED | -26.37 | |
| TRI | THOMSON REUTERS CORP. | 0.08 | 168,531 | 26,262,200 | ADDED | 10.62 | |
| TRMB | TRIMBLE INC | 0.27 | 1,400,870 | 90,159,700 | REDUCED | -2.41 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 147,641 | 18,000,400 | ADDED | 18.37 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 144,530 | 33,262,100 | ADDED | 21.11 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 71,211 | 18,637,300 | REDUCED | -82.46 | |
| TSLA | TESLA INC | 0.61 | 1,159,820 | 203,885,000 | REDUCED | -5.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 1,151,740 | 156,694,000 | ADDED | 0.65 | |
| TT | TRANE TECHNOLOGIES PLC | 0.23 | 256,922 | 77,128,000 | REDUCED | -8.44 | |
| TTC | TORO CO | 0.04 | 141,159 | 12,934,400 | NEW | ||
| TTD | THE TRADE DESK INC | 0.03 | 100,499 | 8,785,620 | ADDED | 3.81 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 190,616 | 28,304,600 | ADDED | 6.06 | |
| TWLO | TWILIO INC | 0.04 | 222,803 | 13,624,400 | REDUCED | -0.29 | |
| TXN | TEXAS INSTRS INC | 0.46 | 877,312 | 152,837,000 | REDUCED | -4.59 | |
| TXT | TEXTRON INC | 0.04 | 128,323 | 12,310,000 | ADDED | 590 | |
| UBER | UBER TECHNOLOGIES INC | 0.43 | 1,872,750 | 144,183,000 | REDUCED | -2.74 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 9,400,000 | 10,563,100 | REDUCED | -33.8 | |
| UBS | UBS GROUP AG | 0.33 | 3,535,780 | 108,619,000 | ADDED | 130 | |
| UDR | UDR INC | 0.07 | 599,156 | 22,414,400 | ADDED | 2.57 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 35,893 | 18,767,700 | REDUCED | -43.84 | |
| UNH | UNITEDHEALTH GROUP INC | 1.10 | 742,894 | 367,510,000 | REDUCED | -2.84 | |
| UNM | UNUM GROUP | 0.03 | 208,813 | 11,204,900 | ADDED | 9.21 | |
| UNP | UNION PAC CORP | 0.39 | 530,955 | 130,578,000 | ADDED | 6.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 206,956 | 30,759,900 | REDUCED | -2.57 | |
| URI | UNITED RENTALS INC | 0.06 | 26,937 | 19,424,500 | REDUCED | -40.73 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 56,832 | 13,055,400 | ADDED | 6.48 | |
| V | VISA INC | 1.61 | 1,922,510 | 536,534,000 | ADDED | 3.66 | |
| VEEV | VEEVA SYS INC | 0.35 | 497,606 | 115,290,000 | REDUCED | -3.42 | |
| VERA | VERA THERAPEUTICS INC | 0.04 | 272,078 | 11,732,000 | REDUCED | -28.9 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 480,442 | 7,951,320 | ADDED | 18.4 | |
| VLO | VALERO ENERGY CORP | 0.13 | 253,486 | 43,267,500 | REDUCED | -11.46 | |
| VRSK | VERISK ANALYTICS INC | 0.23 | 327,503 | 77,202,300 | ADDED | 39.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 229,891 | 96,096,700 | REDUCED | -15.9 | |
| VTRS | VIATRIS INC | 0.08 | 2,112,750 | 25,226,200 | ADDED | 7.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 1,555,200 | 65,256,000 | REDUCED | -19.03 | |
| W | WAYFAIR INC | 0.02 | 5,000,000 | 6,655,600 | REDUCED | -5.66 | |
| WAT | WATERS CORP | 0.05 | 47,744 | 16,434,900 | REDUCED | -20.55 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 1,246,400 | 27,034,400 | REDUCED | -1.19 | |
| WCN | WASTE CONNECTIONS INC | 0.27 | 526,050 | 90,485,900 | REDUCED | -3.53 | |
| WDAY | WORKDAY INC | 0.41 | 500,280 | 136,451,000 | ADDED | 4.53 | |
| WELL | WELLTOWER INC | 0.14 | 484,869 | 45,306,200 | ADDED | 1.84 | |
| WEX | WEX INC | 0.02 | 27,608 | 6,557,730 | REDUCED | -11.12 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 234,324 | 13,581,400 | REDUCED | -36.91 | |
| WHR | WHIRLPOOL CORP | 0.03 | 70,764 | 8,465,500 | REDUCED | -9.75 | |
| WK | WORKIVA INC | 0.03 | 105,839 | 8,975,150 | ADDED | 0.69 | |
| WM | WASTE MGMT INC DEL | 0.15 | 241,596 | 51,496,200 | ADDED | 12.21 | |
| WMB | WILLIAMS COS INC | 0.04 | 308,614 | 12,026,700 | ADDED | 35.14 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.10 | 199,659 | 34,389,300 | ADDED | 33.48 | |
| WMT | WALMART INC | 0.15 | 819,170 | 49,289,500 | ADDED | 196 | |
| WOLF | WOLFSPEED INC | 0.03 | 330,393 | 9,746,590 | ADDED | 1.11 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 411,763 | 19,406,400 | ADDED | 24.29 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 23,870 | 7,579,440 | REDUCED | -55.1 | |
| WSO | WATSCO INC | 0.03 | 26,119 | 11,282,600 | ADDED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 0.02 | 187,872 | 8,087,890 | ADDED | 0.03 | |
| XOM | EXXON MOBIL CORP | 0.04 | 110,521 | 12,847,000 | REDUCED | -10.86 | |
| XRX | XEROX HOLDINGS CORP | 0.04 | 845,381 | 15,132,300 | ADDED | 177 | |
| XYL | XYLEM INC | 0.22 | 558,486 | 72,178,700 | ADDED | 1.6 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 189,760 | 7,550,550 | ADDED | 59.46 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 69,829 | 9,216,030 | REDUCED | -20.7 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.16 | 171,234 | 51,616,800 | ADDED | 51.84 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 173,990 | 7,551,170 | ADDED | 122 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 109,840 | 7,180,240 | ADDED | 67.77 | |
| ZS | ZSCALER INC | 0.12 | 217,117 | 41,823,200 | REDUCED | -4.97 | |
| ZTS | ZOETIS INC | 0.60 | 1,175,220 | 198,858,000 | ADDED | 11.25 | |
| FISERV INC | 0.30 | 627,216 | 100,242,000 | REDUCED | -4.78 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 177,150 | 74,495,100 | REDUCED | -11.06 | ||
| GEN DIGITAL INC | 0.14 | 2,105,630 | 47,166,100 | ADDED | 62.69 | ||
| WIX COM LTD | 0.02 | 8,500,000 | 7,875,840 | UNCHANGED | 0.00 |