Latest MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Stock Portfolio
$334Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About MASSACHUSETTS FINANCIAL SERVICES CO /MA/ and it’s 13F Hedge Fund Stock Holdings
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ is a hedge fund based in BOSTON, MA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $417.4 Billions. In it's latest 13F Holdings report, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported an equity portfolio of $334.7 Billions as of 31 Mar, 2024.
The top stock holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/ are MSFT, NVDA, GOOG. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off QIAGEN NV (QGEN), CHARTER COMMUNICATIONS INC N (CHTR) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), CACTUS INC (WHD) and SMUCKER J M CO (SJM). MASSACHUSETTS FINANCIAL SERVICES CO /MA/ opened new stock positions in QIAGEN NV (QGEN), FLUTTER ENTMT PLC and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to PTC INC (PTC), LIVE NATION ENTERTAINMENT IN (LYV) and AMERICAN AIRLS GROUP INC (AAL).
The top stock holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/ are MSFT, NVDA, GOOG. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off QIAGEN NV (QGEN), CHARTER COMMUNICATIONS INC N (CHTR) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), CACTUS INC (WHD) and SMUCKER J M CO (SJM). MASSACHUSETTS FINANCIAL SERVICES CO /MA/ opened new stock positions in QIAGEN NV (QGEN), FLUTTER ENTMT PLC and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to PTC INC (PTC), LIVE NATION ENTERTAINMENT IN (LYV) and AMERICAN AIRLS GROUP INC (AAL).
New Buys
| Ticker | $ Bought |
|---|---|
| QIAGEN NV | 999,630,000 |
| FLUTTER ENTMT PLC | 828,055,000 |
| ARES MANAGEMENT CORPORATION | 424,268,000 |
| COOPER COS INC | 224,563,000 |
| CORPAY INC | 161,002,000 |
| METTLER TOLEDO INTERNATIONAL | 143,641,000 |
| SKYWORKS SOLUTIONS INC | 113,616,000 |
| CELSIUS HLDGS INC | 98,798,000 |
New stocks bought by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Additions
| Ticker | % Inc. |
|---|---|
| PTC INC | 20,300 |
| LIVE NATION ENTERTAINMENT IN | 9,769 |
| BOEING CO | 1,427 |
| MICRON TECHNOLOGY INC | 1,246 |
| HUMANA INC | 912 |
| RYMAN HOSPITALITY PPTYS INC | 514 |
| NATERA INC | 409 |
| MONDELEZ INTL INC | 247 |
Additions to existing portfolio by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Reductions
| Ticker | % Reduced |
|---|---|
| ROCKWELL AUTOMATION INC | -74.91 |
| ANSYS INC | -59.63 |
| RAYONIER INC | -56.23 |
| ZOETIS INC | -55.94 |
| ALPHABET INC | -55.38 |
| WEYERHAEUSER CO MTN BE | -53.49 |
| BROADCOM INC | -50.85 |
| LULULEMON ATHLETICA INC | -50.53 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reduced stake in above stock
Sold off
Current Stock Holdings of MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.62 | 14,255,500 | 2,074,320,000 | ADDED | 7.62 | |
| AAPL | APPLE INC | 1.51 | 29,495,900 | 5,057,960,000 | ADDED | 0.74 | |
| ABBV | ABBVIE INC | 0.47 | 8,683,550 | 1,581,270,000 | ADDED | 3.1 | |
| ABC | CENCORA INC | 0.09 | 1,203,760 | 292,500,000 | REDUCED | -0.67 | |
| ABEV | AMBEV SA | 0.03 | 42,612,900 | 105,680,000 | ADDED | 20.17 | |
| ABT | ABBOTT LABS | 0.37 | 10,827,800 | 1,230,690,000 | REDUCED | -10.17 | |
| ACI | ALBERTSONS COS INC | 0.03 | 4,980,900 | 106,791,000 | REDUCED | -0.68 | |
| ACIW | ACI WORLDWIDE INC | 0.02 | 2,466,910 | 81,926,100 | REDUCED | -0.75 | |
| ACN | ACCENTURE PLC IRELAND | 1.12 | 10,781,400 | 3,736,950,000 | REDUCED | -16.44 | |
| ACVA | ACV AUCTIONS INC | 0.03 | 5,256,100 | 98,657,000 | ADDED | 207 | |
| ADBE | ADOBE INC | 0.12 | 823,700 | 415,639,000 | REDUCED | -43.66 | |
| ADI | ANALOG DEVICES INC | 0.88 | 14,941,200 | 2,955,230,000 | REDUCED | -0.83 | |
| ADSK | AUTODESK INC | 0.04 | 484,069 | 126,061,000 | REDUCED | -43.08 | |
| AEE | AMEREN CORP | 0.04 | 1,831,540 | 135,460,000 | ADDED | 13.65 | |
| AEIS | ADVANCED ENERGY INDS | 0.01 | 500,457 | 51,036,600 | REDUCED | -10.42 | |
| AEM | AGNICO EAGLE MINES LTD | 0.23 | 13,147,100 | 784,222,000 | ADDED | 0.35 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 5,253,800 | 452,352,000 | REDUCED | -12.94 | |
| AES | AES CORP | 0.05 | 9,372,360 | 168,046,000 | ADDED | 0.06 | |
| AGCO | AGCO CORP | 0.05 | 1,399,610 | 172,180,000 | ADDED | 17.36 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 2,949,590 | 230,570,000 | ADDED | 28.94 | |
| AIZ | ASSURANT INC | 0.08 | 1,433,140 | 269,773,000 | REDUCED | -1.68 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.22 | 2,949,320 | 737,448,000 | REDUCED | -41.66 | |
| AL | AIR LEASE CORP | 0.02 | 1,213,300 | 62,411,900 | REDUCED | -4.65 | |
| ALK | ALASKA AIR GROUP INC | 0.02 | 1,602,940 | 68,910,400 | REDUCED | -0.67 | |
| ALLE | ALLEGION PLC | 0.06 | 1,551,370 | 208,985,000 | ADDED | 62.49 | |
| AMAT | APPLIED MATLS INC | 0.23 | 3,779,800 | 779,509,000 | REDUCED | -9.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 425,803 | 76,853,200 | REDUCED | -7.17 | |
| AME | AMETEK INC | 0.42 | 7,739,670 | 1,415,590,000 | REDUCED | -2.21 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 3,914,080 | 143,960,000 | ADDED | 12.33 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 197,132 | 86,430,600 | ADDED | 0.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 2,846,460 | 562,433,000 | ADDED | 10.38 | |
| AMZN | AMAZON COM INC | 1.69 | 31,419,000 | 5,667,370,000 | REDUCED | -0.45 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 565,339 | 163,937,000 | REDUCED | -19.26 | |
| ANSS | ANSYS INC | 0.04 | 435,968 | 151,351,000 | REDUCED | -59.63 | |
| AON | AON PLC | 1.22 | 12,242,900 | 4,085,690,000 | REDUCED | -1.84 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 1,228,300 | 297,580,000 | REDUCED | -26.76 | |
| APH | AMPHENOL CORP NEW | 0.47 | 13,738,200 | 1,584,710,000 | ADDED | 3.98 | |
| APTV | APTIV PLC | 0.26 | 11,096,300 | 883,820,000 | ADDED | 16.55 | |
| AR | ANTERO RESOURCES CORP | 0.02 | 2,160,500 | 62,654,600 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 1,143,900 | 147,461,000 | ADDED | 26.88 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.13 | 3,190,460 | 424,268,000 | NEW | ||
| ARGX | ARGENX SE | 0.05 | 425,547 | 167,546,000 | REDUCED | -28.08 | |
| ARMK | ARAMARK | 0.05 | 4,949,770 | 160,966,000 | REDUCED | -0.68 | |
| ASH | ASHLAND INC | 0.06 | 2,115,470 | 205,984,000 | REDUCED | -12.76 | |
| ASML | ASML HOLDING N V | 0.35 | 1,199,110 | 1,163,700,000 | ADDED | 2.2 | |
| ASND | ASCENDIS PHARMA A/S | 0.07 | 1,617,830 | 244,567,000 | ADDED | 6.49 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 1,530,250 | 181,900,000 | ADDED | 3.11 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 451,643 | 83,806,900 | REDUCED | -41.86 | |
| AVGO | BROADCOM INC | 0.05 | 132,532 | 175,659,000 | REDUCED | -50.85 | |
| AVNT | AVIENT CORPORATION | 0.02 | 1,448,200 | 62,851,800 | REDUCED | -0.65 | |
| AVY | AVERY DENNISON CORP | 0.05 | 703,436 | 157,042,000 | REDUCED | -0.67 | |
| AXP | AMERICAN EXPRESS CO | 0.66 | 9,755,560 | 2,221,240,000 | REDUCED | -7.11 | |
| AXTA | AXALTA COATING SYS LTD | 0.07 | 6,821,180 | 234,580,000 | REDUCED | -4.41 | |
| AZEK | AZEK CO INC | 0.11 | 7,377,690 | 370,507,000 | REDUCED | -3.34 | |
| BA | BOEING CO | 0.43 | 7,512,610 | 1,449,860,000 | ADDED | 1,427 | |
| BAC | BANK AMERICA CORP | 0.20 | 17,862,700 | 677,354,000 | REDUCED | -3.92 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.07 | 5,912,010 | 248,423,000 | ADDED | 3.18 | |
| BANC | BANC OF CALIFORNIA INC | 0.01 | 2,590,630 | 39,403,500 | ADDED | 13.05 | |
| BAP | CREDICORP LTD | 0.15 | 3,003,040 | 508,805,000 | REDUCED | -4.75 | |
| BBD | BANCO BRADESCO S A | 0.03 | 32,913,600 | 94,132,900 | ADDED | 2.2 | |
| BC | BRUNSWICK CORP | 0.07 | 2,579,380 | 248,962,000 | REDUCED | -4.45 | |
| BDX | BECTON DICKINSON & CO | 0.36 | 4,817,880 | 1,192,190,000 | ADDED | 19.47 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 3,299,270 | 199,540,000 | ADDED | 0.52 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.09 | 2,670,340 | 302,710,000 | ADDED | 3.52 | |
| BIIB | BIOGEN INC | 0.04 | 574,975 | 123,982,000 | REDUCED | -0.88 | |
| BIO | BIO RAD LABS INC | 0.04 | 347,252 | 120,104,000 | ADDED | 7.74 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 1,506,320 | 113,953,000 | ADDED | 96.91 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 1,772,130 | 102,110,000 | REDUCED | -15.46 | |
| BKH | BLACK HILLS CORP | 0.01 | 817,712 | 44,647,100 | REDUCED | -9.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 117,520 | 426,348,000 | ADDED | 31.57 | |
| BLD | TOPBUILD CORP | 0.02 | 144,402 | 63,642,300 | REDUCED | -15.43 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 268,368 | 55,968,100 | REDUCED | -8.42 | |
| BLK | BLACKROCK INC | 0.28 | 1,113,650 | 928,452,000 | REDUCED | -2.39 | |
| BMO | BANK MONTREAL QUE | 0.05 | 1,581,230 | 154,455,000 | ADDED | 2.12 | |
| BNL | BROADSTONE NET LEASE INC | 0.02 | 4,700,380 | 73,654,900 | REDUCED | -7.22 | |
| BPOP | POPULAR INC | 0.01 | 548,861 | 48,349,200 | NEW | ||
| BRKR | BRUKER CORP | 0.23 | 8,088,870 | 759,868,000 | ADDED | 0.11 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.11 | 15,622,400 | 366,345,000 | ADDED | 4.25 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.95 | 46,607,000 | 3,192,110,000 | REDUCED | -18.48 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 1,802,580 | 117,726,000 | ADDED | 61.81 | |
| C | CITIGROUP INC | 0.41 | 21,435,400 | 1,355,570,000 | REDUCED | -1.52 | |
| CABO | CABLE ONE INC | 0.04 | 275,543 | 116,591,000 | ADDED | 2.62 | |
| CACI | CACI INTL INC | 0.04 | 325,607 | 123,350,000 | REDUCED | -1.37 | |
| CAR | AVIS BUDGET GROUP | 0.02 | 501,501 | 61,413,800 | ADDED | 53.24 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,278,000 | 74,290,300 | REDUCED | -6.1 | |
| CATY | CATHAY GEN BANCORP | 0.01 | 1,304,580 | 49,352,300 | REDUCED | -16.19 | |
| CB | CHUBB LIMITED | 0.71 | 9,187,440 | 2,380,740,000 | REDUCED | -9.06 | |
| CC | CHEMOURS CO | 0.03 | 3,311,720 | 86,965,800 | REDUCED | -30.48 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 2,737,570 | 191,493,000 | ADDED | 8.25 | |
| CCK | CROWN HLDGS INC | 0.04 | 1,666,000 | 132,047,000 | REDUCED | -34.33 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.95 | 10,173,000 | 3,166,640,000 | REDUCED | -4.92 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 1,129,790 | 208,841,000 | ADDED | 0.69 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 1,191,490 | 98,798,000 | NEW | ||
| CERT | CERTARA INC | 0.01 | 2,525,440 | 45,154,900 | REDUCED | -2.31 | |
| CHD | CHURCH & DWIGHT CO INC | 0.23 | 7,433,360 | 775,373,000 | REDUCED | -4.53 | |
| CHE | CHEMED CORP NEW | 0.04 | 233,774 | 150,067,000 | ADDED | 15.11 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.10 | 3,826,910 | 339,945,000 | REDUCED | -11.37 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.26 | 5,412,760 | 887,747,000 | REDUCED | -1.27 | |
| CHWY | CHEWY INC | 0.01 | 2,393,570 | 38,081,800 | ADDED | 33.96 | |
| CHX | CHAMPIONX CORPORATION | 0.02 | 1,918,740 | 68,863,600 | REDUCED | -0.39 | |
| CI | THE CIGNA GROUP | 1.21 | 11,125,000 | 4,040,480,000 | REDUCED | -2.1 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 6,376,180 | 574,175,000 | ADDED | 2.36 | |
| CMCSA | COMCAST CORP NEW | 1.13 | 87,347,400 | 3,786,510,000 | REDUCED | -4.94 | |
| CME | CME GROUP INC | 0.19 | 2,922,520 | 629,188,000 | ADDED | 14.49 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 170,958 | 496,936,000 | ADDED | 8.32 | |
| CMS | CMS ENERGY CORP | 0.06 | 3,417,050 | 206,185,000 | REDUCED | -1.15 | |
| CNHI | CNH INDL N V | 0.03 | 7,036,030 | 91,186,900 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.64 | 16,214,900 | 2,135,670,000 | REDUCED | -2.58 | |
| CNO | CNO FINL GROUP INC | 0.01 | 1,569,520 | 43,130,300 | REDUCED | -9.91 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 5,708,320 | 162,630,000 | REDUCED | -1.94 | |
| CNQ | CANADIAN NAT RES LTD | 0.05 | 2,347,160 | 179,135,000 | ADDED | 1.98 | |
| COLB | COLUMBIA BKG SYS INC | 0.04 | 6,818,890 | 131,946,000 | REDUCED | -0.57 | |
| COO | COOPER COS INC | 0.07 | 2,213,320 | 224,563,000 | NEW | ||
| COP | CONOCOPHILLIPS | 1.04 | 27,282,700 | 3,472,540,000 | REDUCED | -1.41 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 242,573 | 177,716,000 | REDUCED | -9.64 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.50 | 18,880,800 | 1,664,720,000 | ADDED | 1.07 | |
| CPRT | COPART INC | 0.14 | 7,868,500 | 455,744,000 | REDUCED | -4.53 | |
| CR | CRANE COMPANY | 0.02 | 526,131 | 71,096,100 | REDUCED | -0.47 | |
| CRBG | COREBRIDGE FINL INC | 0.09 | 9,971,100 | 286,470,000 | ADDED | 64.86 | |
| CRH | CRH PLC | 0.18 | 6,964,710 | 600,776,000 | REDUCED | -8.74 | |
| CRM | SALESFORCE INC | 0.36 | 3,984,200 | 1,199,960,000 | ADDED | 84.11 | |
| CSGP | COSTAR GROUP INC | 0.33 | 11,502,900 | 1,111,180,000 | REDUCED | -2.74 | |
| CSX | CSX CORP | 0.03 | 2,273,120 | 84,264,400 | ADDED | 0.62 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 2,959,790 | 216,923,000 | REDUCED | -27.8 | |
| CTVA | CORTEVA INC | 0.22 | 13,019,200 | 750,817,000 | REDUCED | -1.64 | |
| CUBE | CUBESMART | 0.04 | 3,138,170 | 141,908,000 | ADDED | 11.83 | |
| CVE | CENOVUS ENERGY INC | 0.02 | 3,921,010 | 78,381,000 | ADDED | 5.9 | |
| CVX | CHEVRON CORP NEW | 0.26 | 5,489,040 | 865,841,000 | ADDED | 19.25 | |
| D | DOMINION ENERGY INC | 0.43 | 29,158,400 | 1,434,300,000 | ADDED | 7.41 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 3,363,700 | 161,021,000 | ADDED | 18.56 | |
| DD | DUPONT DE NEMOURS INC | 0.50 | 21,728,400 | 1,665,920,000 | REDUCED | -1.93 | |
| DDOG | DATADOG INC | 0.13 | 3,613,140 | 446,583,000 | ADDED | 32.18 | |
| DEI | DOUGLAS EMMETT INC | 0.03 | 7,924,770 | 109,917,000 | ADDED | 154 | |
| DEO | DIAGEO PLC | 0.05 | 1,083,040 | 161,091,000 | ADDED | 1.5 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 1,173,940 | 153,892,000 | ADDED | 8.95 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 1,073,880 | 167,590,000 | REDUCED | -18.17 | |
| DHR | DANAHER CORPORATION | 0.18 | 2,484,180 | 620,350,000 | ADDED | 141 | |
| DIS | DISNEY WALT CO | 0.40 | 11,006,100 | 1,346,710,000 | REDUCED | -2.97 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 5,335,300 | 242,276,000 | ADDED | 20.57 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 503,749 | 72,560,000 | ADDED | 10.6 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.14 | 46,978,100 | 471,660,000 | ADDED | 10.74 | |
| DOW | DOW INC | 0.03 | 1,851,660 | 107,267,000 | REDUCED | -0.66 | |
| DOX | AMDOCS LTD | 0.01 | 522,699 | 47,236,300 | REDUCED | -28.45 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 406,300 | 67,913,000 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 487,863 | 44,654,100 | ADDED | 1.01 | |
| DTE | DTE ENERGY CO | 0.05 | 1,607,300 | 180,243,000 | REDUCED | -4.44 | |
| DUK | DUKE ENERGY CORP NEW | 0.54 | 18,606,600 | 1,799,440,000 | REDUCED | -0.5 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.02 | 2,101,800 | 73,899,100 | ADDED | 14.00 | |
| DXCM | DEXCOM INC | 0.09 | 2,086,010 | 289,330,000 | ADDED | 11.68 | |
| EA | ELECTRONIC ARTS INC | 0.16 | 4,167,100 | 552,849,000 | REDUCED | -4.64 | |
| EBAY | EBAY INC. | 0.05 | 3,116,650 | 164,497,000 | REDUCED | -13.14 | |
| EFX | EQUIFAX INC | 0.33 | 4,076,130 | 1,090,450,000 | REDUCED | -24.42 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 2,163,220 | 178,639,000 | ADDED | 12.17 | |
| EIX | EDISON INTL | 0.11 | 5,215,110 | 368,865,000 | REDUCED | -0.89 | |
| EL | LAUDER ESTEE COS INC | 0.19 | 4,130,040 | 636,645,000 | REDUCED | -0.52 | |
| ELF | E L F BEAUTY INC | 0.01 | 237,416 | 46,540,700 | REDUCED | -15.31 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 3,064,920 | 197,381,000 | ADDED | 11.71 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 1,538,800 | 797,927,000 | ADDED | 55.34 | |
| EMN | EASTMAN CHEM CO | 0.08 | 2,644,160 | 264,998,000 | ADDED | 2.65 | |
| ENB | ENBRIDGE INC | 0.04 | 3,922,160 | 141,904,000 | ADDED | 1.19 | |
| ENTG | ENTEGRIS INC | 0.02 | 384,180 | 53,992,700 | ADDED | 21.76 | |
| EOG | EOG RES INC | 0.22 | 5,880,230 | 751,728,000 | REDUCED | -2.55 | |
| EQH | EQUITABLE HLDGS INC | 0.11 | 9,503,720 | 361,236,000 | REDUCED | -0.43 | |
| EQIX | EQUINIX INC | 0.12 | 480,931 | 396,927,000 | REDUCED | -12.4 | |
| ESAB | ESAB CORPORATION | 0.01 | 447,022 | 49,427,200 | REDUCED | -5.79 | |
| ESI | ELEMENT SOLUTIONS INC | 0.02 | 2,361,840 | 58,998,800 | REDUCED | -40.93 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.02 | 6,793,290 | 68,816,000 | REDUCED | -25.62 | |
| ESS | ESSEX PPTY TR INC | 0.08 | 1,118,000 | 273,697,000 | ADDED | 4.91 | |
| ETN | EATON CORP PLC | 1.10 | 11,811,400 | 3,693,180,000 | REDUCED | -12.5 | |
| EVR | EVERCORE INC | 0.06 | 1,051,360 | 202,482,000 | REDUCED | -0.68 | |
| EVRG | EVERGY INC | 0.02 | 1,238,500 | 66,110,900 | REDUCED | -19.17 | |
| EWBC | EAST WEST BANCORP INC | 0.07 | 2,934,940 | 232,183,000 | REDUCED | -8.73 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.01 | 3,096,950 | 40,198,400 | ADDED | 40.4 | |
| EXC | EXELON CORP | 0.21 | 18,382,900 | 690,646,000 | REDUCED | -5.23 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 1,314,680 | 41,806,900 | REDUCED | -33.53 | |
| EXR | EXTRA SPACE STORAGE INC | 0.15 | 3,391,470 | 498,546,000 | ADDED | 5.36 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 2,443,120 | 484,152,000 | REDUCED | -16.73 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 444,238 | 201,857,000 | ADDED | 20.47 | |
| FHB | FIRST HAWAIIAN INC | 0.01 | 1,941,980 | 42,645,900 | ADDED | 13.11 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.02 | 2,019,280 | 54,944,700 | ADDED | 5.46 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.16 | 7,392,530 | 548,378,000 | ADDED | 35.86 | |
| FIVE | FIVE BELOW INC | 0.03 | 607,435 | 110,177,000 | REDUCED | -15.23 | |
| FIVN | FIVE9 INC | 0.02 | 1,050,900 | 65,271,300 | ADDED | 28.21 | |
| FLEX | FLEX LTD | 0.06 | 7,136,520 | 204,176,000 | ADDED | 4.29 | |
| FLS | FLOWSERVE CORP | 0.01 | 1,120,000 | 51,161,700 | REDUCED | -3.24 | |
| FNV | FRANCO NEV CORP | 0.44 | 12,222,200 | 1,456,390,000 | ADDED | 11.03 | |
| FORM | FORMFACTOR INC | 0.02 | 1,214,840 | 55,433,100 | ADDED | 25.29 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 1,903,810 | 194,417,000 | ADDED | 40.41 | |
| FTI | TECHNIPFMC PLC | 0.06 | 8,529,190 | 214,168,000 | REDUCED | -0.88 | |
| GBCI | GLACIER BANCORP INC NEW | 0.01 | 1,026,140 | 41,333,100 | REDUCED | -0.37 | |
| GD | GENERAL DYNAMICS CORP | 0.62 | 7,346,440 | 2,075,300,000 | REDUCED | -0.96 | |
| GFI | GOLD FIELDS LTD | 0.03 | 5,639,640 | 89,613,800 | ADDED | 66.96 | |
| GFL | GFL ENVIRONMENTAL INC | 0.13 | 12,858,200 | 443,608,000 | REDUCED | -1.26 | |
| GIB | CGI INC | 0.10 | 3,176,830 | 351,008,000 | ADDED | 3.86 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 1,668,260 | 61,942,600 | ADDED | 0.61 | |
| GIS | GENERAL MLS INC | 0.07 | 3,483,990 | 243,775,000 | ADDED | 1.2 | |
| GLW | CORNING INC | 0.05 | 4,761,730 | 156,947,000 | ADDED | 17.72 | |
| GOOG | ALPHABET INC | 2.21 | 49,080,300 | 7,407,680,000 | REDUCED | -4.01 | |
| GOOG | ALPHABET INC | 0.18 | 3,937,300 | 599,493,000 | REDUCED | -55.38 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.01 | 3,159,120 | 38,099,000 | REDUCED | -10.85 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.08 | 8,894,110 | 259,530,000 | REDUCED | -0.64 | |
| GPN | GLOBAL PMTS INC | 0.05 | 1,209,020 | 161,598,000 | ADDED | 34.2 | |
| GS | GOLDMAN SACHS GROUP INC | 0.59 | 4,724,730 | 1,973,470,000 | REDUCED | -9.06 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.08 | 2,230,410 | 260,311,000 | ADDED | 130 | |
| H | HYATT HOTELS CORP | 0.14 | 3,040,280 | 485,290,000 | REDUCED | -0.2 | |
| HAL | HALLIBURTON CO | 0.04 | 3,163,110 | 124,690,000 | REDUCED | -2.6 | |
| HAS | HASBRO INC | 0.01 | 759,244 | 42,912,500 | REDUCED | -3.79 | |
| HAYW | HAYWARD HLDGS INC | 0.01 | 3,070,960 | 47,016,400 | REDUCED | -0.37 | |
| HD | HOME DEPOT INC | 0.15 | 1,346,110 | 516,367,000 | REDUCED | -0.19 | |
| HDB | HDFC BANK LTD | 0.07 | 4,304,480 | 240,922,000 | ADDED | 33.13 | |
| HELE | HELEN OF TROY LTD | 0.01 | 328,152 | 37,816,200 | REDUCED | -0.37 | |
| HES | HESS CORP | 0.12 | 2,576,090 | 393,214,000 | REDUCED | -33.54 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.12 | 4,059,040 | 418,284,000 | REDUCED | -8.79 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.22 | 3,471,970 | 740,606,000 | REDUCED | -3.79 | |
| HON | HONEYWELL INTL INC | 0.86 | 13,997,300 | 2,872,950,000 | REDUCED | -6.91 | |
| HP | HELMERICH & PAYNE INC | 0.01 | 1,016,960 | 42,773,200 | REDUCED | -16.95 | |
| HRI | HERC HLDGS INC | 0.01 | 271,789 | 45,742,100 | REDUCED | -0.37 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 6,500,480 | 134,430,000 | REDUCED | -2.16 | |
| HUBB | HUBBELL INC | 0.16 | 1,288,400 | 534,753,000 | ADDED | 1.56 | |
| HUBS | HUBSPOT INC | 0.09 | 480,811 | 301,257,000 | ADDED | 6.53 | |
| HUM | HUMANA INC | 0.03 | 278,929 | 96,710,300 | ADDED | 912 | |
| HWM | HOWMET AEROSPACE INC | 0.46 | 22,660,200 | 1,550,640,000 | REDUCED | -1.89 | |
| HXL | HEXCEL CORP NEW | 0.03 | 1,466,630 | 106,844,000 | ADDED | 0.02 | |
| ICLR | ICON PLC | 0.53 | 5,313,460 | 1,785,060,000 | REDUCED | -3.96 | |
| IDXX | IDEXX LABS INC | 0.06 | 347,092 | 187,405,000 | ADDED | 0.01 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.14 | 5,663,430 | 486,999,000 | REDUCED | -2.16 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.04 | 6,573,450 | 148,494,000 | REDUCED | -2.06 | |
| INGR | INGREDION INC | 0.05 | 1,508,060 | 176,217,000 | REDUCED | -16.42 | |
| INTC | INTEL CORP | 0.10 | 7,412,370 | 327,404,000 | REDUCED | -4.21 | |
| INTU | INTUIT | 0.24 | 1,257,010 | 817,058,000 | REDUCED | -3.31 | |
| IR | INGERSOLL RAND INC | 0.16 | 5,802,080 | 550,908,000 | REDUCED | -32.72 | |
| IT | GARTNER INC | 0.46 | 3,255,000 | 1,551,560,000 | ADDED | 3.92 | |
| ITT | ITT INC | 0.07 | 1,645,120 | 223,786,000 | REDUCED | -4.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.30 | 3,729,440 | 1,000,720,000 | REDUCED | -19.34 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 1,724,120 | 265,049,000 | ADDED | 3.98 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.09 | 1,441,170 | 287,154,000 | ADDED | 46.5 | |
| JCI | JOHNSON CTLS INTL PLC | 0.44 | 22,683,800 | 1,481,710,000 | REDUCED | -1.63 | |
| JLL | JONES LANG LASALLE INC | 0.05 | 868,146 | 169,367,000 | ADDED | 8.07 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 16,948,900 | 2,681,150,000 | ADDED | 0.27 | |
| JPM | JPMORGAN CHASE & CO | 1.73 | 28,831,200 | 5,774,890,000 | REDUCED | -2.26 | |
| KBR | KBR INC | 0.10 | 5,244,740 | 333,880,000 | REDUCED | -1.27 | |
| KIM | KIMCO RLTY CORP | 0.03 | 5,542,890 | 108,696,000 | ADDED | 39.49 | |
| KKR | KKR & CO INC | 0.47 | 15,687,300 | 1,577,820,000 | ADDED | 53.75 | |
| KLAC | KLA CORP | 0.58 | 2,783,590 | 1,944,540,000 | REDUCED | -17.03 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 5,873,570 | 759,746,000 | REDUCED | -9.41 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.05 | 2,940,490 | 161,786,000 | ADDED | 1.91 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 517,129 | 61,750,400 | ADDED | 6.36 | |
| LDOS | LEIDOS HOLDINGS INC | 0.12 | 2,970,420 | 389,392,000 | REDUCED | -1.78 | |
| LEA | LEAR CORP | 0.06 | 1,474,560 | 213,635,000 | ADDED | 33.02 | |
| LEGN | LEGEND BIOTECH CORP | 0.03 | 1,890,800 | 106,055,000 | REDUCED | -4.74 | |
| LFUS | LITTELFUSE INC | 0.03 | 385,299 | 93,377,200 | REDUCED | -44.26 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 476,511 | 104,099,000 | REDUCED | -0.68 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 1,447,420 | 308,444,000 | REDUCED | -1.3 | |
| LIN | LINDE PLC | 1.49 | 10,723,400 | 4,979,080,000 | REDUCED | -6.79 | |
| LKQ | LKQ CORP | 0.18 | 11,069,100 | 591,199,000 | REDUCED | -1.62 | |
| LLY | ELI LILLY & CO | 0.72 | 3,113,080 | 2,421,850,000 | REDUCED | -3.12 | |
| LNT | ALLIANT ENERGY CORP | 0.09 | 6,068,020 | 305,828,000 | ADDED | 26.34 | |
| LOPE | GRAND CANYON ED INC | 0.02 | 446,934 | 60,876,900 | ADDED | 4.23 | |
| LOW | LOWES COS INC | 0.59 | 7,726,410 | 1,968,150,000 | REDUCED | -3.03 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 794,610 | 209,936,000 | ADDED | 36.21 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 1,164,720 | 1,131,610,000 | ADDED | 13.16 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 522,795 | 204,230,000 | REDUCED | -50.53 | |
| LVS | LAS VEGAS SANDS CORP | 0.07 | 4,262,070 | 220,349,000 | REDUCED | -5.26 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 561,304 | 59,369,100 | ADDED | 9,769 | |
| MA | MASTERCARD INCORPORATED | 0.87 | 6,028,310 | 2,903,050,000 | REDUCED | -3.99 | |
| MAA | MID-AMER APT CMNTYS INC | 0.09 | 2,240,090 | 294,751,000 | ADDED | 54.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.45 | 5,915,120 | 1,492,440,000 | REDUCED | -10.1 | |
| MAS | MASCO CORP | 0.23 | 9,649,210 | 761,130,000 | ADDED | 6.38 | |
| MASI | MASIMO CORP | 0.08 | 1,721,780 | 252,844,000 | ADDED | 7.12 | |
| MAT | MATTEL INC | 0.04 | 6,328,780 | 125,373,000 | REDUCED | -0.68 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 1,543,800 | 138,494,000 | REDUCED | -6.09 | |
| MCK | MCKESSON CORP | 0.79 | 4,912,090 | 2,637,050,000 | REDUCED | -2.24 | |
| MCO | MOODYS CORP | 0.16 | 1,374,760 | 540,323,000 | ADDED | 10.01 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 11,931,400 | 835,196,000 | ADDED | 247 | |
| MDT | MEDTRONIC PLC | 0.66 | 25,492,500 | 2,221,670,000 | REDUCED | -11.75 | |
| MET | METLIFE INC | 0.03 | 1,302,540 | 96,530,900 | REDUCED | -19.75 | |
| META | META PLATFORMS INC | 1.35 | 9,277,890 | 4,505,160,000 | ADDED | 0.6 | |
| MFC | MANULIFE FINL CORP | 0.06 | 8,617,420 | 215,349,000 | REDUCED | -6.3 | |
| MKC | MCCORMICK & CO INC | 0.09 | 3,989,250 | 306,414,000 | REDUCED | -25.56 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.11 | 613,090 | 376,400,000 | REDUCED | -4.55 | |
| MMC | MARSH & MCLENNAN COS INC | 0.69 | 11,264,900 | 2,320,330,000 | REDUCED | -6.98 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.02 | 1,079,450 | 76,694,800 | REDUCED | -31.28 | |
| MO | ALTRIA GROUP INC | 0.02 | 1,718,510 | 74,961,600 | ADDED | 20.27 | |
| MORN | MORNINGSTAR INC | 0.10 | 1,094,680 | 337,566,000 | ADDED | 1.76 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.20 | 985,041 | 667,286,000 | REDUCED | -6.74 | |
| MRK | MERCK & CO INC | 0.43 | 10,885,400 | 1,436,330,000 | REDUCED | -4.74 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 7,528,400 | 533,613,000 | REDUCED | -5.13 | |
| MS | MORGAN STANLEY | 0.56 | 19,828,100 | 1,867,010,000 | REDUCED | -1.83 | |
| MSCI | MSCI INC | 0.32 | 1,897,680 | 1,063,550,000 | REDUCED | -20.77 | |
| MSFT | MICROSOFT CORP | 4.83 | 38,423,700 | 16,165,600,000 | ADDED | 2.73 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 722,671 | 256,534,000 | ADDED | 1.44 | |
| MTB | M & T BK CORP | 0.07 | 1,700,810 | 247,366,000 | REDUCED | -1.74 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 107,896 | 143,641,000 | NEW | ||
| MTDR | MATADOR RES CO | 0.03 | 1,671,060 | 111,576,000 | ADDED | 22.71 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 400,061 | 47,163,200 | ADDED | 1,246 | |
| NDAQ | NASDAQ INC | 0.40 | 21,223,700 | 1,339,220,000 | REDUCED | -12.3 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 7,486,840 | 478,484,000 | REDUCED | -0.37 | |
| NICE | NICE LTD | 0.07 | 938,788 | 244,667,000 | ADDED | 88.67 | |
| NKE | NIKE INC | 0.17 | 5,973,120 | 561,353,000 | ADDED | 19.91 | |
| NNN | NNN REIT INC | 0.03 | 2,700,370 | 115,414,000 | ADDED | 9.54 | |
| NOC | NORTHROP GRUMMAN CORP | 0.52 | 3,647,890 | 1,746,100,000 | REDUCED | -8.00 | |
| NOMD | NOMAD FOODS LTD | 0.02 | 4,085,140 | 79,905,400 | ADDED | 0.23 | |
| NOW | SERVICENOW INC | 0.49 | 2,150,890 | 1,639,840,000 | REDUCED | -5.73 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.01 | 1,262,250 | 49,429,700 | REDUCED | -0.37 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 514,617 | 131,160,000 | REDUCED | -0.67 | |
| NSP | INSPERITY INC | 0.02 | 703,082 | 77,064,800 | ADDED | 76.53 | |
| NTES | NETEASE INC | 0.05 | 1,589,600 | 164,476,000 | ADDED | 14.61 | |
| NTR | NUTRIEN LTD | 0.04 | 2,470,090 | 134,151,000 | ADDED | 84.6 | |
| NTRA | NATERA INC | 0.06 | 2,248,660 | 205,663,000 | ADDED | 409 | |
| NTRS | NORTHERN TR CORP | 0.17 | 6,563,060 | 583,588,000 | ADDED | 0.45 | |
| NVDA | NVIDIA CORPORATION | 2.46 | 9,100,400 | 8,222,750,000 | REDUCED | -1.89 | |
| NVMI | NOVA LTD | 0.02 | 444,387 | 78,825,400 | ADDED | 158 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 3,605,500 | 77,085,600 | REDUCED | -36.64 | |
| NVT | NVENT ELECTRIC PLC | 0.10 | 4,210,500 | 317,471,000 | ADDED | 10.24 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.02 | 1,145,830 | 58,357,200 | ADDED | 18.36 | |
| NWL | NEWELL BRANDS INC | 0.03 | 14,008,100 | 112,485,000 | ADDED | 1.9 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.62 | 8,412,500 | 2,084,360,000 | REDUCED | -4.2 | |
| OGN | ORGANON & CO | 0.06 | 10,152,800 | 190,874,000 | REDUCED | -0.57 | |
| OGS | ONE GAS INC | 0.01 | 683,519 | 44,107,500 | REDUCED | -0.37 | |
| OMC | OMNICOM GROUP INC | 0.13 | 4,522,870 | 437,633,000 | REDUCED | -3.03 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 1,699,900 | 125,027,000 | REDUCED | -0.69 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 667,011 | 120,782,000 | ADDED | 64.86 | |
| ORCL | ORACLE CORP | 0.38 | 10,052,900 | 1,262,740,000 | REDUCED | -5.11 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 760,242 | 858,222,000 | REDUCED | -8.72 | |
| OTIS | OTIS WORLDWIDE CORP | 0.22 | 7,339,950 | 728,636,000 | REDUCED | -1.96 | |
| PAGP | PLAINS GP HLDGS L P | 0.06 | 11,380,500 | 207,694,000 | REDUCED | -0.6 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 459,911 | 130,675,000 | REDUCED | -20.29 | |
| PB | PROSPERITY BANCSHARES INC | 0.05 | 2,391,180 | 157,292,000 | ADDED | 2.97 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 871,777 | 63,256,100 | REDUCED | -16.02 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 16,165,500 | 240,865,000 | REDUCED | -30.77 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 7,661,580 | 116,533,000 | ADDED | 3.37 | |
| PCAR | PACCAR INC | 0.26 | 6,971,350 | 863,681,000 | REDUCED | -10.78 | |
| PCG | PG&E CORP | 0.44 | 86,911,700 | 1,456,640,000 | ADDED | 2.83 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.01 | 606,171 | 49,809,100 | REDUCED | -6.77 | |
| PD | PAGERDUTY INC | 0.02 | 2,352,940 | 53,364,700 | ADDED | 8.92 | |
| PDD | PDD HOLDINGS INC | 0.01 | 333,288 | 38,744,700 | ADDED | 150 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 3,061,750 | 109,825,000 | REDUCED | -0.82 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 3,749,750 | 250,408,000 | REDUCED | -0.62 | |
| PEP | PEPSICO INC | 0.49 | 9,447,440 | 1,653,400,000 | ADDED | 12.19 | |
| PFE | PFIZER INC | 0.58 | 69,552,400 | 1,930,080,000 | ADDED | 1.53 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 317,403 | 51,498,600 | REDUCED | -4.87 | |
| PGR | PROGRESSIVE CORP | 0.91 | 14,679,600 | 3,036,030,000 | REDUCED | -1.71 | |
| PLD | PROLOGIS INC. | 0.64 | 16,565,100 | 2,157,110,000 | ADDED | 0.79 | |
| PLXS | PLEXUS CORP | 0.01 | 441,931 | 41,903,900 | REDUCED | -0.36 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 3,278,470 | 300,374,000 | REDUCED | -6.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.35 | 7,219,060 | 1,166,600,000 | REDUCED | -1.4 | |
| PNR | PENTAIR PLC | 0.03 | 1,086,040 | 92,791,000 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.06 | 2,727,200 | 203,804,000 | REDUCED | -0.66 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 2,725,210 | 114,459,000 | REDUCED | -1.22 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.02 | 2,505,450 | 60,130,900 | ADDED | 0.76 | |
| PPG | PPG INDS INC | 0.32 | 7,477,090 | 1,083,430,000 | REDUCED | -6.57 | |
| PPL | PPL CORP | 0.05 | 6,534,780 | 179,903,000 | REDUCED | -2.15 | |
| PR | PERMIAN RESOURCES CORP | 0.08 | 15,135,800 | 267,298,000 | ADDED | 15.02 | |
| PSA | PUBLIC STORAGE | 0.09 | 1,038,300 | 301,168,000 | REDUCED | -2.21 | |
| PSX | PHILLIPS 66 | 0.06 | 1,151,230 | 188,041,000 | REDUCED | -4.68 | |
| PTC | PTC INC | 0.03 | 463,712 | 87,613,700 | ADDED | 20,300 | |
| PVH | PVH CORPORATION | 0.09 | 2,024,430 | 284,655,000 | ADDED | 6.18 | |
| PWR | QUANTA SVCS INC | 0.08 | 1,049,350 | 272,621,000 | REDUCED | -9.17 | |
| PXD | PIONEER NAT RES CO | 0.50 | 6,434,640 | 1,689,090,000 | REDUCED | -3.4 | |
| QGEN | QIAGEN NV | 0.30 | 23,252,600 | 999,630,000 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 616,590 | 48,988,100 | ADDED | 1.06 | |
| QTWO | Q2 HLDGS INC | 0.02 | 1,027,610 | 54,011,000 | REDUCED | -10.52 | |
| RBA | RB GLOBAL INC | 0.23 | 10,109,600 | 770,047,000 | REDUCED | -0.43 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.02 | 1,500,390 | 61,515,800 | ADDED | 1.2 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 480,524 | 462,500,000 | ADDED | 98.28 | |
| RELY | REMITLY GLOBAL INC | 0.01 | 2,000,790 | 41,496,400 | REDUCED | -10.18 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 2,107,420 | 106,003,000 | ADDED | 12.44 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 8,233,460 | 173,232,000 | REDUCED | -6.57 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 329,311 | 38,071,600 | ADDED | 514 | |
| RJF | RAYMOND JAMES FINL INC | 0.08 | 2,190,500 | 281,304,000 | ADDED | 1.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 369,472 | 107,638,000 | REDUCED | -74.91 | |
| ROST | ROSS STORES INC | 0.21 | 4,798,200 | 704,184,000 | ADDED | 1.26 | |
| RPD | RAPID7 INC | 0.02 | 1,379,050 | 67,628,600 | ADDED | 12.02 | |
| RRR | RED ROCK RESORTS INC | 0.04 | 2,290,710 | 137,030,000 | ADDED | 0.04 | |
| RRX | REGAL REXNORD CORPORATION | 0.17 | 3,246,140 | 584,631,000 | REDUCED | -8.11 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 909,299 | 174,076,000 | REDUCED | -16.69 | |
| RTX | RTX CORPORATION | 0.46 | 15,631,800 | 1,524,570,000 | ADDED | 2.1 | |
| RY | ROYAL BK CDA | 0.08 | 2,773,580 | 279,799,000 | ADDED | 0.97 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.40 | 9,269,490 | 1,349,550,000 | REDUCED | -4.00 | |
| RYN | RAYONIER INC | 0.04 | 3,685,610 | 122,510,000 | REDUCED | -56.23 | |
| SAIA | SAIA INC | 0.04 | 204,004 | 119,342,000 | ADDED | 185 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13 | 1,978,210 | 428,679,000 | ADDED | 1.02 | |
| SBUX | STARBUCKS CORP | 0.16 | 5,898,320 | 539,048,000 | ADDED | 31.86 | |
| SCHW | SCHWAB CHARLES CORP | 0.66 | 30,753,400 | 2,224,700,000 | REDUCED | -0.78 | |
| SHOP | SHOPIFY INC | 0.06 | 2,557,120 | 197,333,000 | ADDED | 7.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.35 | 3,346,020 | 1,162,170,000 | REDUCED | -22.1 | |
| SIGI | SELECTIVE INS GROUP INC | 0.01 | 356,647 | 38,935,200 | REDUCED | -0.34 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.01 | 532,160 | 40,944,400 | ADDED | 0.27 | |
| SKX | SKECHERS U S A INC | 0.09 | 4,650,130 | 284,867,000 | ADDED | 6.07 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 1,340,990 | 73,499,700 | REDUCED | -7.55 | |
| SLGN | SILGAN HLDGS INC | 0.01 | 954,498 | 46,350,400 | ADDED | 16.3 | |
| SLM | SLM CORP | 0.07 | 10,920,700 | 237,963,000 | REDUCED | -9.36 | |
| SNPS | SYNOPSYS INC | 0.42 | 2,471,910 | 1,412,700,000 | REDUCED | -3.65 | |
| SO | SOUTHERN CO | 0.56 | 26,316,300 | 1,887,930,000 | ADDED | 3.53 | |
| SPGI | S&P GLOBAL INC | 0.03 | 213,913 | 91,009,300 | REDUCED | -1.67 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.27 | 3,381,090 | 892,270,000 | REDUCED | -8.48 | |
| SRE | SEMPRA | 0.09 | 4,255,740 | 305,689,000 | REDUCED | -0.57 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.04 | 3,153,600 | 115,863,000 | REDUCED | -37.1 | |
| STAG | STAG INDL INC | 0.06 | 5,223,240 | 200,782,000 | REDUCED | -0.48 | |
| STE | STERIS PLC | 0.38 | 5,664,190 | 1,273,420,000 | REDUCED | -2.54 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 521,268 | 141,660,000 | ADDED | 6.13 | |
| SU | SUNCOR ENERGY INC NEW | 0.25 | 22,681,600 | 837,178,000 | ADDED | 1.33 | |
| SUI | SUN CMNTYS INC | 0.11 | 2,838,290 | 364,948,000 | ADDED | 12.89 | |
| SUM | SUMMIT MATLS INC | 0.09 | 6,761,810 | 301,374,000 | ADDED | 1.67 | |
| SWAV | SHOCKWAVE MED INC | 0.01 | 116,484 | 37,930,700 | REDUCED | -48.13 | |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 2,521,650 | 246,945,000 | REDUCED | -14.06 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 1,048,890 | 113,616,000 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 631,802 | 48,099,100 | REDUCED | -8.92 | |
| SYK | STRYKER CORPORATION | 0.08 | 754,326 | 269,951,000 | REDUCED | -24.75 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.01 | 635,778 | 39,132,100 | REDUCED | -11.73 | |
| TCKRF | TECK RESOURCES LTD | 0.02 | 1,374,700 | 62,933,700 | ADDED | 17.23 | |
| TD | TORONTO DOMINION BK ONT | 0.21 | 11,526,600 | 695,977,000 | ADDED | 2.21 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 114,399 | 140,894,000 | ADDED | 15.87 | |
| TECH | BIO-TECHNE CORP | 0.05 | 2,501,540 | 176,084,000 | ADDED | 218 | |
| TEL | TE CONNECTIVITY LTD | 0.21 | 4,835,950 | 702,374,000 | ADDED | 4.38 | |
| TFC | TRUIST FINL CORP | 0.07 | 6,146,650 | 239,597,000 | REDUCED | -2.8 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 430,019 | 97,257,400 | REDUCED | -0.67 | |
| TGT | TARGET CORP | 0.54 | 10,232,600 | 1,813,310,000 | ADDED | 0.68 | |
| THG | HANOVER INS GROUP INC | 0.05 | 1,271,090 | 173,085,000 | ADDED | 4.66 | |
| TJX | TJX COS INC NEW | 0.10 | 3,254,880 | 330,110,000 | ADDED | 2.2 | |
| TKR | TIMKEN CO | 0.02 | 646,409 | 56,515,500 | REDUCED | -32.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.75 | 4,307,140 | 2,503,360,000 | ADDED | 3.03 | |
| TMUS | T-MOBILE US INC | 0.12 | 2,365,590 | 386,112,000 | REDUCED | -4.13 | |
| TNET | TRINET GROUP INC | 0.04 | 1,113,400 | 147,515,000 | ADDED | 24.12 | |
| TOL | TOLL BROTHERS INC | 0.12 | 3,069,300 | 397,075,000 | REDUCED | -2.77 | |
| TPG | TPG INC | 0.09 | 6,344,440 | 283,597,000 | ADDED | 114 | |
| TRGP | TARGA RES CORP | 0.07 | 2,144,850 | 240,201,000 | ADDED | 0.25 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 648,585 | 101,069,000 | ADDED | 0.8 | |
| TRU | TRANSUNION | 0.30 | 12,362,200 | 986,501,000 | ADDED | 75.85 | |
| TRV | TRAVELERS COMPANIES INC | 0.49 | 7,093,670 | 1,632,540,000 | REDUCED | -2.38 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 763,392 | 199,795,000 | ADDED | 14.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.19 | 29,143,200 | 3,964,930,000 | ADDED | 2.46 | |
| TT | TRANE TECHNOLOGIES PLC | 0.21 | 2,301,740 | 690,981,000 | REDUCED | -15.06 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.20 | 4,551,480 | 675,849,000 | REDUCED | -2.99 | |
| TXN | TEXAS INSTRS INC | 0.43 | 8,197,020 | 1,428,000,000 | REDUCED | -7.37 | |
| TYL | TYLER TECHNOLOGIES INC | 0.11 | 879,970 | 373,996,000 | ADDED | 0.8 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 7,643,270 | 588,455,000 | REDUCED | -4.21 | |
| UBS | UBS GROUP AG | 0.92 | 100,561,000 | 3,089,230,000 | REDUCED | -1.07 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.01 | 1,807,090 | 47,562,700 | ADDED | 1.64 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.10 | 1,875,140 | 342,138,000 | REDUCED | -9.46 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 508,324 | 265,792,000 | ADDED | 35.00 | |
| UNP | UNION PAC CORP | 0.72 | 9,752,840 | 2,398,520,000 | REDUCED | -2.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,411,220 | 209,749,000 | ADDED | 8.65 | |
| USFD | US FOODS HLDG CORP | 0.07 | 4,486,620 | 242,143,000 | ADDED | 10.55 | |
| V | VISA INC | 1.66 | 19,888,900 | 5,550,600,000 | REDUCED | -3.46 | |
| VALE | VALE S A | 0.03 | 9,275,010 | 113,062,000 | ADDED | 136 | |
| VC | VISTEON CORP | 0.03 | 799,251 | 93,999,900 | ADDED | 34.43 | |
| VEEV | VEEVA SYS INC | 0.17 | 2,476,050 | 573,677,000 | ADDED | 14.21 | |
| VFC | V F CORP | 0.02 | 3,567,880 | 54,731,300 | ADDED | 1.02 | |
| VICI | VICI PPTYS INC | 0.06 | 6,245,770 | 186,061,000 | REDUCED | -0.67 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 4,419,740 | 73,146,700 | REDUCED | -14.25 | |
| VLO | VALERO ENERGY CORP | 0.11 | 2,236,120 | 381,682,000 | REDUCED | -0.79 | |
| VMC | VULCAN MATLS CO | 0.59 | 7,277,340 | 1,986,130,000 | REDUCED | -4.76 | |
| VNOM | VIPER ENERGY INC | 0.02 | 1,861,820 | 71,605,600 | ADDED | 27.79 | |
| VOYA | VOYA FINANCIAL INC | 0.06 | 2,658,200 | 196,495,000 | REDUCED | -6.26 | |
| VRNT | VERINT SYS INC | 0.01 | 1,246,490 | 41,321,000 | ADDED | 12.89 | |
| VRSK | VERISK ANALYTICS INC | 0.40 | 5,638,400 | 1,329,140,000 | REDUCED | -17.8 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.35 | 2,804,190 | 1,172,180,000 | REDUCED | -22.66 | |
| VST | VISTRA CORP | 0.02 | 1,176,170 | 81,920,200 | REDUCED | -25.57 | |
| WAB | WABTEC | 0.21 | 4,917,160 | 716,332,000 | REDUCED | -1.25 | |
| WAT | WATERS CORP | 0.30 | 2,887,800 | 994,067,000 | REDUCED | -5.47 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 589,994 | 101,485,000 | REDUCED | -34.6 | |
| WEN | WENDYS CO | 0.03 | 5,791,610 | 109,114,000 | REDUCED | -45.93 | |
| WETF | WISDOMTREE INC | 0.01 | 4,942,540 | 45,421,900 | REDUCED | -0.48 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 2,232,080 | 129,371,000 | ADDED | 20.8 | |
| WING | WINGSTOP INC | 0.06 | 584,379 | 214,116,000 | ADDED | 44.31 | |
| WM | WASTE MGMT INC DEL | 0.03 | 404,453 | 86,209,200 | REDUCED | -3.42 | |
| WMG | WARNER MUSIC GROUP CORP | 0.01 | 1,348,790 | 44,537,100 | REDUCED | -0.04 | |
| WPC | WP CAREY INC | 0.04 | 2,652,070 | 149,683,000 | ADDED | 1.09 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.11 | 7,584,110 | 357,439,000 | REDUCED | -0.75 | |
| WRK | WESTROCK CO | 0.05 | 3,095,820 | 153,088,000 | REDUCED | -0.68 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 725,217 | 286,976,000 | ADDED | 9.36 | |
| WTFC | WINTRUST FINL CORP | 0.01 | 448,192 | 46,786,800 | ADDED | 25.69 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.76 | 9,204,150 | 2,531,140,000 | REDUCED | -4.82 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 2,409,690 | 86,532,000 | REDUCED | -53.49 | |
| XEL | XCEL ENERGY INC | 0.28 | 17,205,500 | 924,797,000 | REDUCED | -13.95 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,657,260 | 308,880,000 | ADDED | 6.77 | |
| XPO | XPO INC | 0.07 | 2,010,670 | 245,362,000 | REDUCED | -21.15 | |
| YUMC | YUM CHINA HLDGS INC | 0.14 | 11,845,700 | 471,342,000 | REDUCED | -2.35 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,011,940 | 133,556,000 | REDUCED | -0.68 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 639,508 | 192,773,000 | ADDED | 0.46 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.01 | 4,331,000 | 47,337,800 | ADDED | 104 | |
| ZTS | ZOETIS INC | 0.07 | 1,360,670 | 230,238,000 | REDUCED | -55.94 | |
| KENVUE INC | 0.47 | 72,840,900 | 1,563,170,000 | ADDED | 9.26 | ||
| FISERV INC | 0.34 | 7,109,610 | 1,136,260,000 | REDUCED | -1.68 | ||
| FLUTTER ENTMT PLC | 0.25 | 4,192,900 | 828,055,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.08 | 1,439,110 | 264,407,000 | REDUCED | -1.43 | ||
| EVEREST GROUP LTD | 0.06 | 463,875 | 184,390,000 | REDUCED | -0.74 | ||
| VERALTO CORP | 0.05 | 1,936,140 | 171,658,000 | ADDED | 0.85 | ||
| CORPAY INC | 0.05 | 521,818 | 161,002,000 | NEW | |||
| GRANITE REAL ESTATE INVT TR | 0.04 | 2,488,330 | 142,407,000 | ADDED | 11.57 | ||
| BROOKFIELD CORP | 0.04 | 2,992,040 | 125,277,000 | ADDED | 8.52 | ||
| REVVITY INC | 0.03 | 926,742 | 97,307,900 | ADDED | 21.11 | ||
| ODDITY TECH LTD | 0.02 | 1,268,050 | 55,096,900 | ADDED | 1.02 | ||
| WNS HLDGS LTD | 0.02 | 1,052,320 | 53,173,800 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.01 | 1,215,630 | 39,204,100 | NEW | |||
| RXO INC | 0.01 | 1,753,720 | 38,353,900 | REDUCED | -0.37 |