Latest DEUTSCHE BANK AG\ Stock Portfolio
$215Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DEUTSCHE BANK AG\ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DEUTSCHE BANK AG\ reported an equity portfolio of $196 Billions as of 31 Dec, 2023.
The top stock holdings of DEUTSCHE BANK AG\ are MSFT, AAPL, GOOG. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in GSK PLC (GSK), NANOSTRING TECHNOLOGIES INC (NSTG) and CLARIVATE PLC (CLVT). DEUTSCHE BANK AG\ opened new stock positions in BUNGE GLOBAL SA (BG), VERALTO CORP and DLOCAL LTD (DLO). The fund showed a lot of confidence in some stocks as they added substantially to VERRICA PHARMACEUTICALS INC (VRCA), AMEDISYS INC (AMED) and CONCRETE PUMPING HLDGS INC (BBCP).
The top stock holdings of DEUTSCHE BANK AG\ are MSFT, AAPL, GOOG. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in GSK PLC (GSK), NANOSTRING TECHNOLOGIES INC (NSTG) and CLARIVATE PLC (CLVT). DEUTSCHE BANK AG\ opened new stock positions in BUNGE GLOBAL SA (BG), VERALTO CORP and DLOCAL LTD (DLO). The fund showed a lot of confidence in some stocks as they added substantially to VERRICA PHARMACEUTICALS INC (VRCA), AMEDISYS INC (AMED) and CONCRETE PUMPING HLDGS INC (BBCP).
New Buys
| Ticker | $ Bought |
|---|---|
| QIAGEN NV | 149,667,000 |
| COOPER COS INC | 78,144,000 |
| FLUTTER ENTMT PLC | 66,190,400 |
New stocks bought by DEUTSCHE BANK AG\
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 563,280 |
| FIRST INDL RLTY TR INC | 636 |
| AXONICS INC | 634 |
| MACERICH CO | 583 |
| ALEXANDRIA REAL ESTATE EQ IN | 393 |
| GRUPO AEROPORTUARIO DEL SURE | 331 |
| INFOSYS LTD | 313 |
| WALMART INC | 288 |
Additions to existing portfolio by DEUTSCHE BANK AG\
Reductions
| Ticker | % Reduced |
|---|---|
| TC ENERGY CORP | -65.77 |
| BCE INC | -62.88 |
| US BANCORP DEL | -57.42 |
| AKAMAI TECHNOLOGIES INC | -50.54 |
| KENVUE INC | -49.97 |
| MICROCHIP TECHNOLOGY INC. | -49.1 |
| VICI PPTYS INC | -44.91 |
| GENERAL DYNAMICS CORP | -43.22 |
DEUTSCHE BANK AG\ reduced stake in above stock
Sold off
Current Stock Holdings of DEUTSCHE BANK AG\
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.29 | 4,250,020 | 618,420,000 | ADDED | 1.42 | |
| AAPL | APPLE INC | 3.25 | 40,798,400 | 6,996,110,000 | REDUCED | -3.5 | |
| ABBV | ABBVIE INC | 0.71 | 8,387,300 | 1,527,330,000 | ADDED | 15.76 | |
| ABC | CENCORA INC | 0.08 | 730,067 | 177,399,000 | ADDED | 24.32 | |
| ABNB | AIRBNB INC | 0.06 | 840,498 | 138,649,000 | REDUCED | -4.46 | |
| ABT | ABBOTT LABS | 0.51 | 9,681,040 | 1,100,350,000 | ADDED | 42.18 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 1,035,170 | 95,690,700 | REDUCED | -8.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 2,712,440 | 940,160,000 | ADDED | 16.63 | |
| ACSG | DBX ETF TR | 0.04 | 2,324,260 | 82,999,500 | REDUCED | -2.06 | |
| ADBE | ADOBE INC | 0.70 | 2,987,880 | 1,507,680,000 | ADDED | 9.68 | |
| ADC | AGREE RLTY CORP | 0.04 | 1,463,230 | 83,579,900 | REDUCED | -39.49 | |
| ADI | ANALOG DEVICES INC | 0.10 | 1,117,780 | 221,085,000 | REDUCED | -23.73 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 2,423,110 | 152,195,000 | ADDED | 2.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 2,507,890 | 626,321,000 | ADDED | 12.54 | |
| ADSK | AUTODESK INC | 0.09 | 776,530 | 202,224,000 | ADDED | 0.49 | |
| AEM | AGNICO EAGLE MINES LTD | 0.34 | 12,469,900 | 743,827,000 | REDUCED | -2.66 | |
| AER | AERCAP HOLDINGS NV | 0.05 | 1,340,390 | 116,493,000 | REDUCED | -9.11 | |
| AFL | AFLAC INC | 0.07 | 1,662,810 | 142,769,000 | REDUCED | -23.92 | |
| AGG | ISHARES TR | 0.04 | 800,000 | 75,696,000 | ADDED | 563,280 | |
| AGG | ISHARES TR | 0.03 | 134,520 | 70,721,200 | ADDED | 5.22 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 1,568,700 | 122,625,000 | REDUCED | -5.13 | |
| AIZ | ASSURANT INC | 0.04 | 405,540 | 76,338,800 | ADDED | 7.51 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 348,455 | 87,127,700 | REDUCED | -11.16 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 675,040 | 73,417,400 | REDUCED | -50.54 | |
| ALC | ALCON AG | 0.15 | 3,786,000 | 315,336,000 | ADDED | 36.93 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 240,165 | 78,754,900 | ADDED | 3.54 | |
| ALL | ALLSTATE CORP | 0.24 | 2,996,380 | 518,404,000 | ADDED | 11.48 | |
| ALLE | ALLEGION PLC | 0.08 | 1,306,850 | 176,046,000 | REDUCED | -1.94 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 507,077 | 75,782,700 | ADDED | 9.68 | |
| AMAT | APPLIED MATLS INC | 0.60 | 6,311,240 | 1,301,570,000 | ADDED | 3.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 5,622,030 | 1,014,720,000 | ADDED | 10.99 | |
| AME | AMETEK INC | 0.09 | 1,059,240 | 193,736,000 | ADDED | 0.2 | |
| AMGN | AMGEN INC | 0.43 | 3,259,630 | 926,778,000 | ADDED | 17.34 | |
| AMH | AMERICAN HOMES 4 RENT | 0.08 | 4,682,650 | 172,228,000 | REDUCED | -13.93 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 681,447 | 298,774,000 | ADDED | 13.19 | |
| AMPS | ISHARES TR | 0.08 | 3,164,300 | 163,246,000 | ADDED | 36.59 | |
| AMPS | ISHARES TR | 0.03 | 2,863,710 | 65,206,600 | ADDED | 0.98 | |
| AMT | AMERICAN TOWER CORP NEW | 0.68 | 7,379,930 | 1,458,200,000 | ADDED | 1.85 | |
| AMZN | AMAZON COM INC | 2.27 | 27,066,000 | 4,882,160,000 | ADDED | 11.32 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 1,191,080 | 345,390,000 | ADDED | 7.11 | |
| ANSS | ANSYS INC | 0.06 | 390,535 | 135,578,000 | ADDED | 51.28 | |
| AON | AON PLC | 0.05 | 303,731 | 101,361,000 | REDUCED | -21.78 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 330,455 | 80,059,300 | ADDED | 7.06 | |
| APH | AMPHENOL CORP NEW | 0.08 | 1,489,120 | 171,770,000 | ADDED | 7.07 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 1,611,770 | 94,740,000 | ADDED | 88.07 | |
| APTV | APTIV PLC | 0.04 | 1,150,850 | 91,665,200 | REDUCED | -9.6 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 1,701,230 | 219,305,000 | ADDED | 393 | |
| ARGX | ARGENX SE | 0.03 | 159,567 | 62,824,700 | REDUCED | -15.75 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.03 | 232,752 | 74,173,400 | ADDED | 331 | |
| ATO | ATMOS ENERGY CORP | 0.17 | 3,091,420 | 367,477,000 | REDUCED | -1.58 | |
| AVB | AVALONBAY CMNTYS INC | 0.18 | 2,091,320 | 388,065,000 | REDUCED | -3.13 | |
| AVGO | BROADCOM INC | 0.73 | 1,181,010 | 1,565,320,000 | ADDED | 3.94 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 1,885,850 | 230,470,000 | ADDED | 17.23 | |
| AXNX | AXONICS INC | 0.03 | 902,333 | 62,233,900 | ADDED | 634 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 271,118 | 84,827,400 | ADDED | 24.96 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 1,993,570 | 453,916,000 | REDUCED | -1.17 | |
| AZO | AUTOZONE INC | 0.27 | 187,353 | 590,471,000 | REDUCED | -5.44 | |
| BA | BOEING CO | 0.15 | 1,643,520 | 317,183,000 | ADDED | 17.2 | |
| BAC | BANK AMERICA CORP | 0.37 | 20,790,500 | 788,374,000 | ADDED | 12.07 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 1,329,190 | 66,486,000 | ADDED | 16.65 | |
| BBY | BEST BUY INC | 0.04 | 1,036,120 | 84,993,100 | ADDED | 3.95 | |
| BCE | BCE INC | 0.07 | 4,283,190 | 145,543,000 | REDUCED | -62.88 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 1,002,380 | 248,039,000 | ADDED | 7.00 | |
| BIIB | BIOGEN INC | 0.11 | 1,057,460 | 228,020,000 | REDUCED | -11.13 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 2,333,350 | 134,448,000 | REDUCED | -8.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.49 | 291,750 | 1,058,430,000 | ADDED | 4.59 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 7,951,010 | 266,359,000 | ADDED | 2.86 | |
| BLD | TOPBUILD CORP | 0.03 | 149,829 | 66,034,100 | REDUCED | -8.79 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 717,309 | 149,595,000 | ADDED | 24.07 | |
| BLK | BLACKROCK INC | 0.14 | 374,984 | 312,624,000 | ADDED | 7.28 | |
| BMO | BANK MONTREAL QUE | 0.04 | 766,040 | 74,826,800 | ADDED | 4.2 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.10 | 2,339,240 | 204,309,000 | REDUCED | -31.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 8,182,170 | 443,719,000 | REDUCED | -39.66 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 1,307,340 | 67,693,900 | ADDED | 5.23 | |
| BOX | BOX INC | 0.04 | 2,667,000 | 75,529,500 | ADDED | 19.41 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 332,354 | 68,086,000 | ADDED | 3.64 | |
| BRO | BROWN & BROWN INC | 0.04 | 860,231 | 75,304,600 | ADDED | 23.12 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 4,595,090 | 107,755,000 | REDUCED | -12.13 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 4,358,400 | 298,507,000 | ADDED | 7.45 | |
| BX | BLACKSTONE INC | 0.07 | 1,085,770 | 142,637,000 | REDUCED | -8.21 | |
| C | CITIGROUP INC | 0.16 | 5,267,720 | 333,130,000 | ADDED | 8.91 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 3,661,000 | 108,512,000 | ADDED | 9.71 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 797,241 | 89,211,300 | ADDED | 13.82 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 2,152,400 | 125,119,000 | REDUCED | -5.94 | |
| CAT | CATERPILLAR INC | 0.24 | 1,406,550 | 515,404,000 | REDUCED | -2.78 | |
| CB | CHUBB LIMITED | 0.39 | 3,232,910 | 837,744,000 | ADDED | 1.37 | |
| CBRE | CBRE GROUP INC | 0.05 | 1,143,270 | 111,171,000 | ADDED | 2.86 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 1,543,920 | 107,997,000 | ADDED | 4.87 | |
| CCI | CROWN CASTLE INC | 0.14 | 2,778,310 | 294,029,000 | REDUCED | -26.6 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 1,173,230 | 365,202,000 | ADDED | 0.08 | |
| CDW | CDW CORP | 0.04 | 340,397 | 87,066,700 | REDUCED | -11.04 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 838,919 | 155,074,000 | ADDED | 40.65 | |
| CF | CF INDS HLDGS INC | 0.05 | 1,199,800 | 99,835,100 | ADDED | 14.33 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 1,989,020 | 72,181,500 | ADDED | 4.07 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 1,101,490 | 114,896,000 | REDUCED | -29.29 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.14 | 1,827,080 | 299,659,000 | ADDED | 0.44 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 211,464 | 61,457,800 | ADDED | 5.29 | |
| CI | THE CIGNA GROUP | 0.21 | 1,269,600 | 461,104,000 | REDUCED | -8.67 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 602,393 | 74,799,100 | ADDED | 14.34 | |
| CL | COLGATE PALMOLIVE CO | 0.28 | 6,762,280 | 608,943,000 | REDUCED | -9.31 | |
| CLX | CLOROX CO DEL | 0.04 | 522,707 | 80,031,700 | ADDED | 45.29 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.07 | 2,942,870 | 149,262,000 | REDUCED | -39.51 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 12,041,600 | 522,003,000 | ADDED | 2.96 | |
| CME | CME GROUP INC | 0.12 | 1,235,970 | 266,092,000 | ADDED | 6.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 51,719 | 150,335,000 | ADDED | 5.05 | |
| CMI | CUMMINS INC | 0.07 | 539,663 | 159,012,000 | REDUCED | -8.78 | |
| CMS | CMS ENERGY CORP | 0.04 | 1,607,850 | 97,017,800 | ADDED | 100 | |
| CNC | CENTENE CORP DEL | 0.19 | 5,148,660 | 404,067,000 | ADDED | 0.31 | |
| CNI | CANADIAN NATL RY CO | 0.33 | 5,339,660 | 703,287,000 | REDUCED | -4.75 | |
| CNP | CENTERPOINT ENERGY INC | 0.18 | 13,975,500 | 398,161,000 | REDUCED | -17.91 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 691,657 | 102,981,000 | REDUCED | -14.43 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 587,420 | 155,737,000 | ADDED | 217 | |
| COO | COOPER COS INC | 0.04 | 770,195 | 78,144,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.19 | 3,185,280 | 405,423,000 | ADDED | 13.45 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 1,356,670 | 993,935,000 | ADDED | 53.15 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 1,071,920 | 94,511,500 | REDUCED | -31.79 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 2,052,140 | 91,217,500 | ADDED | 45.06 | |
| CPRT | COPART INC | 0.09 | 3,466,190 | 200,762,000 | ADDED | 4.84 | |
| CRH | CRH PLC | 0.12 | 2,860,990 | 246,789,000 | ADDED | 5.59 | |
| CRM | SALESFORCE INC | 0.53 | 3,783,030 | 1,139,370,000 | ADDED | 2.1 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 489,037 | 156,780,000 | ADDED | 11.44 | |
| CSCO | CISCO SYS INC | 0.31 | 13,301,100 | 663,860,000 | ADDED | 7.25 | |
| CSGP | COSTAR GROUP INC | 0.04 | 876,269 | 84,647,600 | REDUCED | -5.06 | |
| CSX | CSX CORP | 0.13 | 7,475,680 | 277,123,000 | ADDED | 1.34 | |
| CTAS | CINTAS CORP | 0.08 | 246,723 | 169,506,000 | ADDED | 12.55 | |
| CTLT | CATALENT INC | 0.04 | 1,318,480 | 74,428,500 | ADDED | 47.58 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 5,806,320 | 161,880,000 | ADDED | 6.86 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 1,560,290 | 114,353,000 | REDUCED | -2.83 | |
| CTVA | CORTEVA INC | 0.09 | 3,159,110 | 182,186,000 | REDUCED | -7.7 | |
| CUBE | CUBESMART | 0.08 | 3,901,240 | 176,414,000 | ADDED | 28.72 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 3,896,990 | 77,900,800 | ADDED | 35.83 | |
| CVS | CVS HEALTH CORP | 0.19 | 5,193,840 | 414,261,000 | REDUCED | -21.14 | |
| CVX | CHEVRON CORP NEW | 0.46 | 6,236,940 | 983,815,000 | ADDED | 0.46 | |
| DAR | DARLING INGREDIENTS INC | 0.08 | 3,623,130 | 168,512,000 | ADDED | 3.84 | |
| DASH | DOORDASH INC | 0.10 | 1,592,400 | 219,305,000 | ADDED | 19.64 | |
| DB | DEUTSCHE BANK A G | 0.42 | 56,785,700 | 895,511,000 | REDUCED | -25.74 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.04 | 3,716,500 | 85,368,100 | REDUCED | -7.25 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 1,200,150 | 92,015,700 | ADDED | 3.48 | |
| DDOG | DATADOG INC | 0.10 | 1,684,350 | 208,186,000 | REDUCED | -7.79 | |
| DE | DEERE & CO | 0.15 | 805,008 | 330,649,000 | REDUCED | -20.09 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 133,473 | 125,633,000 | ADDED | 3.26 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 1,347,050 | 153,712,000 | REDUCED | -12.6 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 911,420 | 119,478,000 | REDUCED | -36.02 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 471,034 | 73,509,600 | ADDED | 0.8 | |
| DHI | D R HORTON INC | 0.08 | 1,050,690 | 172,891,000 | ADDED | 24.37 | |
| DHR | DANAHER CORPORATION | 0.31 | 2,652,340 | 662,342,000 | REDUCED | -0.57 | |
| DINO | HF SINCLAIR CORP | 0.05 | 1,763,310 | 106,451,000 | ADDED | 2.65 | |
| DIS | DISNEY WALT CO | 0.41 | 7,249,770 | 887,082,000 | ADDED | 14.96 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 1,964,780 | 89,220,600 | REDUCED | -3.97 | |
| DLR | DIGITAL RLTY TR INC | 0.20 | 2,953,200 | 425,378,000 | REDUCED | -12.03 | |
| DLTR | DOLLAR TREE INC | 0.03 | 492,991 | 65,641,800 | REDUCED | -26.58 | |
| DOV | DOVER CORP | 0.04 | 457,714 | 81,102,300 | REDUCED | -3.53 | |
| DOW | DOW INC | 0.04 | 1,674,180 | 96,985,100 | ADDED | 49.97 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 122,652 | 60,943,300 | REDUCED | -5.67 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 391,090 | 65,370,700 | ADDED | 19.75 | |
| DT | DYNATRACE INC | 0.04 | 1,825,380 | 84,770,800 | ADDED | 47.15 | |
| DTM | DT MIDSTREAM INC | 0.08 | 2,854,640 | 174,419,000 | ADDED | 3.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 841,584 | 81,389,600 | ADDED | 2.56 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 2,376,590 | 119,257,000 | ADDED | 32.18 | |
| DXCM | DEXCOM INC | 0.12 | 1,928,270 | 267,451,000 | REDUCED | -8.72 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 760,327 | 100,873,000 | REDUCED | -13.69 | |
| EBAY | EBAY INC. | 0.11 | 4,527,710 | 238,973,000 | REDUCED | -12.9 | |
| ECL | ECOLAB INC | 0.06 | 584,304 | 134,916,000 | REDUCED | -1.56 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 1,338,690 | 121,566,000 | ADDED | 2.69 | |
| EGP | EASTGROUP PPTYS INC | 0.08 | 936,538 | 168,361,000 | REDUCED | -11.81 | |
| EIX | EDISON INTL | 0.16 | 4,904,500 | 346,895,000 | REDUCED | -13.15 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 1,291,520 | 199,088,000 | REDUCED | -4.36 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 770,314 | 399,439,000 | REDUCED | -14.59 | |
| EMGF | ISHARES INC | 0.08 | 2,367,650 | 168,932,000 | REDUCED | -1.84 | |
| EMGF | ISHARES INC | 0.05 | 2,121,490 | 109,469,000 | REDUCED | -14.04 | |
| EMR | EMERSON ELEC CO | 0.10 | 1,973,550 | 223,840,000 | REDUCED | -1.87 | |
| ENB | ENBRIDGE INC | 0.57 | 34,137,000 | 1,235,080,000 | REDUCED | -1.5 | |
| EOG | EOG RES INC | 0.08 | 1,299,000 | 166,065,000 | REDUCED | -3.88 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 4,824,960 | 140,792,000 | REDUCED | -1.05 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.08 | 6,354,240 | 169,404,000 | ADDED | 0.19 | |
| EQIX | EQUINIX INC | 0.34 | 875,706 | 722,746,000 | REDUCED | -0.7 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 1,020,260 | 64,388,600 | ADDED | 55.93 | |
| ES | EVERSOURCE ENERGY | 0.12 | 4,163,000 | 248,823,000 | REDUCED | -10.65 | |
| ESS | ESSEX PPTY TR INC | 0.09 | 809,644 | 198,209,000 | ADDED | 11.99 | |
| ETN | EATON CORP PLC | 0.14 | 970,045 | 303,314,000 | ADDED | 4.81 | |
| ETR | ENTERGY CORP NEW | 0.03 | 701,161 | 74,098,700 | ADDED | 55.9 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.16 | 3,632,620 | 347,133,000 | REDUCED | -6.01 | |
| EXC | EXELON CORP | 0.27 | 15,506,600 | 582,584,000 | REDUCED | -1.19 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 838,158 | 101,895,000 | ADDED | 3.75 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 445,897 | 65,546,900 | ADDED | 16.7 | |
| F | FORD MTR CO DEL | 0.04 | 6,490,030 | 86,187,600 | ADDED | 2.19 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 528,782 | 104,789,000 | REDUCED | -21.1 | |
| FAST | FASTENAL CO | 0.05 | 1,520,880 | 117,321,000 | REDUCED | -12.31 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 3,567,150 | 167,727,000 | REDUCED | -13.5 | |
| FDX | FEDEX CORP | 0.07 | 540,036 | 156,470,000 | ADDED | 27.04 | |
| FERG | FERGUSON PLC NEW | 0.06 | 645,242 | 140,940,000 | REDUCED | -5.64 | |
| FICO | FAIR ISAAC CORP | 0.05 | 91,839 | 114,763,000 | ADDED | 4.74 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 2,715,040 | 201,402,000 | REDUCED | -23.00 | |
| FMC | FMC CORP | 0.04 | 1,458,660 | 92,916,600 | ADDED | 30.85 | |
| FNV | FRANCO NEV CORP | 0.04 | 659,129 | 78,541,800 | REDUCED | -7.02 | |
| FOX | FOX CORP | 0.04 | 2,591,830 | 81,046,500 | REDUCED | -2.19 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 1,329,900 | 69,872,900 | ADDED | 636 | |
| FSLR | FIRST SOLAR INC | 0.07 | 867,532 | 146,439,000 | REDUCED | -2.3 | |
| FTNT | FORTINET INC | 0.08 | 2,641,940 | 180,471,000 | ADDED | 22.36 | |
| FTV | FORTIVE CORP | 0.04 | 1,131,170 | 97,303,600 | REDUCED | -7.99 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 496,127 | 140,151,000 | REDUCED | -43.22 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 2,119,660 | 372,064,000 | ADDED | 8.72 | |
| GFL | GFL ENVIRONMENTAL INC | 0.08 | 4,903,020 | 169,154,000 | ADDED | 27.65 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 7,500,370 | 549,402,000 | REDUCED | -2.48 | |
| GIS | GENERAL MLS INC | 0.09 | 2,605,380 | 182,299,000 | ADDED | 18.43 | |
| GLW | CORNING INC | 0.05 | 3,215,170 | 105,972,000 | ADDED | 1.51 | |
| GM | GENERAL MTRS CO | 0.05 | 2,527,510 | 114,622,000 | REDUCED | -25.52 | |
| GNTX | GENTEX CORP | 0.04 | 2,476,990 | 89,468,900 | REDUCED | -3.73 | |
| GOOG | ALPHABET INC | 3.21 | 45,845,900 | 6,919,520,000 | ADDED | 7.91 | |
| GOOG | ALPHABET INC | 1.56 | 22,099,900 | 3,364,940,000 | ADDED | 6.03 | |
| GPC | GENUINE PARTS CO | 0.04 | 496,059 | 76,854,400 | REDUCED | -9.23 | |
| GPN | GLOBAL PMTS INC | 0.11 | 1,768,790 | 236,416,000 | ADDED | 11.82 | |
| GRMN | GARMIN LTD | 0.03 | 442,442 | 65,866,300 | REDUCED | -22.69 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 869,040 | 362,989,000 | REDUCED | -9.52 | |
| GWW | GRAINGER W W INC | 0.12 | 257,045 | 261,492,000 | REDUCED | -17.09 | |
| HAL | HALLIBURTON CO | 0.04 | 2,288,410 | 90,209,000 | REDUCED | -12.52 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 4,519,840 | 63,051,800 | ADDED | 4.14 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 617,726 | 206,030,000 | ADDED | 7.85 | |
| HD | HOME DEPOT INC | 0.88 | 4,930,100 | 1,891,180,000 | ADDED | 9.6 | |
| HDB | HDFC BANK LTD | 0.08 | 3,113,540 | 174,265,000 | REDUCED | -0.4 | |
| HES | HESS CORP | 0.07 | 979,846 | 149,564,000 | REDUCED | -3.21 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 930,875 | 95,926,700 | ADDED | 11.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 633,548 | 135,142,000 | ADDED | 3.13 | |
| HOLX | HOLOGIC INC | 0.06 | 1,525,880 | 118,958,000 | ADDED | 3.5 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,647,740 | 338,198,000 | REDUCED | -11.09 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 10,442,900 | 185,152,000 | REDUCED | -23.43 | |
| HPQ | HP INC | 0.16 | 11,123,200 | 336,143,000 | ADDED | 55.79 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 6,343,840 | 131,191,000 | ADDED | 180 | |
| HSY | HERSHEY CO | 0.05 | 524,052 | 101,928,000 | REDUCED | -5.94 | |
| HUBB | HUBBELL INC | 0.05 | 265,799 | 110,320,000 | ADDED | 14.68 | |
| HUBS | HUBSPOT INC | 0.04 | 137,303 | 86,028,600 | REDUCED | -8.87 | |
| HUM | HUMANA INC | 0.05 | 326,890 | 113,339,000 | REDUCED | -6.37 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 1,694,640 | 115,964,000 | ADDED | 0.45 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 3,014,270 | 575,604,000 | REDUCED | -8.87 | |
| IBN | ICICI BANK LIMITED | 0.03 | 2,690,230 | 71,049,000 | ADDED | 7.93 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 1,935,410 | 265,984,000 | REDUCED | -6.28 | |
| IDXX | IDEXX LABS INC | 0.07 | 274,799 | 148,372,000 | ADDED | 8.22 | |
| IEX | IDEX CORP | 0.03 | 261,454 | 63,800,000 | ADDED | 5.1 | |
| ILMN | ILLUMINA INC | 0.04 | 668,443 | 91,790,600 | ADDED | 21.82 | |
| INFY | INFOSYS LTD | 0.12 | 14,792,500 | 265,229,000 | ADDED | 313 | |
| INTC | INTEL CORP | 0.35 | 16,880,100 | 745,593,000 | REDUCED | -14.02 | |
| INTU | INTUIT | 0.34 | 1,128,440 | 733,485,000 | ADDED | 6.24 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 1,796,530 | 70,100,600 | ADDED | 40.76 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 2,053,880 | 67,018,200 | ADDED | 1.33 | |
| IQV | IQVIA HLDGS INC | 0.06 | 530,080 | 134,052,000 | ADDED | 22.66 | |
| IR | INGERSOLL RAND INC | 0.04 | 947,347 | 89,950,600 | REDUCED | -0.2 | |
| IRM | IRON MTN INC DEL | 0.14 | 3,852,150 | 308,981,000 | REDUCED | -17.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 1,146,620 | 457,605,000 | REDUCED | -10.68 | |
| IT | GARTNER INC | 0.06 | 256,958 | 122,484,000 | ADDED | 4.87 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 754,552 | 202,469,000 | ADDED | 0.66 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 2,732,400 | 178,481,000 | ADDED | 3.96 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 14,099,300 | 2,230,360,000 | ADDED | 9.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 1,679,560 | 62,244,500 | REDUCED | -20.72 | |
| JPM | JPMORGAN CHASE & CO | 1.20 | 12,942,800 | 2,592,430,000 | ADDED | 1.04 | |
| K | KELLANOVA | 0.04 | 1,632,490 | 93,525,400 | ADDED | 22.52 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 2,969,250 | 91,066,900 | ADDED | 10.65 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 587,387 | 91,855,600 | REDUCED | -16.26 | |
| KHC | KRAFT HEINZ CO | 0.07 | 4,144,440 | 152,930,000 | REDUCED | -6.72 | |
| KKR | KKR & CO INC | 0.05 | 1,129,040 | 113,558,000 | ADDED | 74.52 | |
| KLAC | KLA CORP | 0.14 | 422,748 | 295,319,000 | REDUCED | -16.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 1,111,410 | 143,760,000 | ADDED | 2.73 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 13,739,100 | 251,975,000 | REDUCED | -2.02 | |
| KO | COCA COLA CO | 0.26 | 9,314,290 | 569,848,000 | ADDED | 7.01 | |
| KR | KROGER CO | 0.07 | 2,746,360 | 156,899,000 | REDUCED | -2.19 | |
| L | LOEWS CORP | 0.03 | 861,776 | 67,468,400 | ADDED | 67.59 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 1,227,570 | 70,253,800 | REDUCED | -5.13 | |
| LEN | LENNAR CORP | 0.04 | 468,634 | 80,595,700 | ADDED | 0.9 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 292,155 | 63,824,200 | REDUCED | -10.12 | |
| LIN | LINDE PLC | 0.54 | 2,481,860 | 1,152,370,000 | ADDED | 5.57 | |
| LLY | ELI LILLY & CO | 1.13 | 3,138,500 | 2,441,630,000 | ADDED | 11.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 670,823 | 305,137,000 | REDUCED | -20.55 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 2,131,040 | 343,693,000 | ADDED | 5.9 | |
| LNW | LIGHT & WONDER INC | 0.03 | 592,194 | 60,457,100 | ADDED | 120 | |
| LOGI | LOGITECH INTL S A | 0.05 | 1,253,330 | 112,010,000 | REDUCED | -25.77 | |
| LOW | LOWES COS INC | 0.14 | 1,228,450 | 312,923,000 | REDUCED | -2.32 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 521,163 | 506,346,000 | REDUCED | -9.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 450,543 | 176,005,000 | REDUCED | -5.23 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 922,012 | 94,303,400 | REDUCED | -20.23 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 674,449 | 71,336,500 | REDUCED | -9.09 | |
| MA | MASTERCARD INCORPORATED | 0.56 | 2,509,290 | 1,208,400,000 | ADDED | 3.8 | |
| MAC | MACERICH CO | 0.04 | 4,930,720 | 84,956,300 | ADDED | 583 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 1,185,730 | 299,172,000 | ADDED | 16.7 | |
| MAS | MASCO CORP | 0.07 | 1,926,430 | 151,957,000 | ADDED | 19.04 | |
| MCD | MCDONALDS CORP | 0.37 | 2,854,790 | 804,907,000 | ADDED | 32.09 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 1,066,130 | 95,642,300 | REDUCED | -49.1 | |
| MCK | MCKESSON CORP | 0.12 | 487,396 | 261,659,000 | ADDED | 27.2 | |
| MCO | MOODYS CORP | 0.18 | 972,048 | 382,044,000 | REDUCED | -19.82 | |
| MDLZ | MONDELEZ INTL INC | 0.29 | 8,955,770 | 626,904,000 | REDUCED | -0.03 | |
| MDT | MEDTRONIC PLC | 0.69 | 17,034,300 | 1,484,540,000 | REDUCED | -1.71 | |
| MELI | MERCADOLIBRE INC | 0.11 | 152,707 | 230,887,000 | REDUCED | -0.46 | |
| MET | METLIFE INC | 0.06 | 1,633,940 | 121,091,000 | ADDED | 21.97 | |
| META | META PLATFORMS INC | 1.86 | 8,250,260 | 4,006,160,000 | ADDED | 12.02 | |
| MFC | MANULIFE FINL CORP | 0.03 | 2,562,620 | 64,039,900 | REDUCED | -3.66 | |
| MKC | MCCORMICK & CO INC | 0.03 | 805,134 | 61,842,300 | ADDED | 5.51 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 125,572 | 77,093,700 | ADDED | 10.42 | |
| MMC | MARSH & MCLENNAN COS INC | 0.27 | 2,828,760 | 582,667,000 | REDUCED | -18.35 | |
| MMM | 3M CO | 0.07 | 1,414,640 | 150,051,000 | ADDED | 3.47 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 4,367,690 | 258,917,000 | REDUCED | -0.58 | |
| MO | ALTRIA GROUP INC | 0.09 | 4,424,840 | 193,012,000 | ADDED | 8.49 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 269,865 | 110,869,000 | REDUCED | -3.87 | |
| MOS | MOSAIC CO NEW | 0.04 | 2,476,260 | 80,379,300 | REDUCED | -28.04 | |
| MPC | MARATHON PETE CORP | 0.16 | 1,656,560 | 333,796,000 | ADDED | 1.5 | |
| MPLX | MPLX LP | 0.03 | 1,527,660 | 63,489,600 | ADDED | 0.91 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 118,487 | 80,265,500 | ADDED | 7.34 | |
| MRK | MERCK & CO INC | 1.30 | 21,243,100 | 2,803,030,000 | REDUCED | -1.53 | |
| MRNA | MODERNA INC | 0.05 | 972,202 | 103,598,000 | REDUCED | -6.08 | |
| MRO | MARATHON OIL CORP | 0.03 | 2,489,540 | 70,553,600 | ADDED | 91.75 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 2,158,190 | 152,973,000 | ADDED | 7.74 | |
| MS | MORGAN STANLEY | 0.14 | 3,296,790 | 310,426,000 | ADDED | 6.82 | |
| MSCI | MSCI INC | 0.08 | 318,628 | 178,575,000 | ADDED | 0.47 | |
| MSFT | MICROSOFT CORP | 6.00 | 30,729,900 | 12,928,700,000 | ADDED | 6.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.31 | 1,887,610 | 670,065,000 | ADDED | 0.42 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 113,512 | 151,117,000 | ADDED | 5.24 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 2,186,610 | 257,780,000 | ADDED | 10.09 | |
| NDAQ | NASDAQ INC | 0.05 | 1,781,860 | 112,435,000 | ADDED | 54.16 | |
| NEE | NEXTERA ENERGY INC | 0.40 | 13,313,200 | 850,850,000 | ADDED | 14.78 | |
| NEM | NEWMONT CORP | 0.25 | 15,134,300 | 542,414,000 | REDUCED | -19.33 | |
| NET | CLOUDFLARE INC | 0.07 | 1,581,240 | 153,111,000 | ADDED | 16.35 | |
| NFLX | NETFLIX INC | 0.28 | 999,334 | 606,926,000 | REDUCED | -4.83 | |
| NI | NISOURCE INC | 0.24 | 18,891,900 | 522,551,000 | REDUCED | -3.77 | |
| NKE | NIKE INC | 0.18 | 4,132,900 | 388,410,000 | REDUCED | -8.82 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 369,511 | 176,870,000 | ADDED | 11.06 | |
| NOW | SERVICENOW INC | 0.36 | 1,019,410 | 777,197,000 | ADDED | 11.65 | |
| NRG | NRG ENERGY INC | 0.04 | 1,128,710 | 76,402,200 | ADDED | 4.09 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 623,773 | 158,981,000 | ADDED | 26.69 | |
| NTAP | NETAPP INC | 0.04 | 753,687 | 79,114,500 | ADDED | 1.28 | |
| NTR | NUTRIEN LTD | 0.26 | 10,167,100 | 552,175,000 | REDUCED | -26.07 | |
| NUE | NUCOR CORP | 0.08 | 846,627 | 167,547,000 | REDUCED | -30.12 | |
| NVDA | NVIDIA CORPORATION | 3.76 | 8,952,210 | 8,088,860,000 | ADDED | 3.5 | |
| NVR | NVR INC | 0.04 | 10,373 | 84,020,900 | REDUCED | -11.55 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 1,199,680 | 297,245,000 | ADDED | 54.34 | |
| O | REALTY INCOME CORP | 0.04 | 1,393,300 | 75,377,500 | REDUCED | -34.07 | |
| OC | OWENS CORNING NEW | 0.08 | 988,377 | 164,861,000 | ADDED | 12.7 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 492,058 | 107,913,000 | ADDED | 55.61 | |
| OKE | ONEOK INC NEW | 0.45 | 12,104,700 | 970,434,000 | REDUCED | -1.66 | |
| OMC | OMNICOM GROUP INC | 0.03 | 753,369 | 72,896,000 | ADDED | 13.1 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 2,028,430 | 149,191,000 | ADDED | 39.48 | |
| ORCL | ORACLE CORP | 0.28 | 4,771,030 | 599,289,000 | REDUCED | -7.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 181,819 | 205,252,000 | ADDED | 3.32 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 1,451,250 | 144,066,000 | ADDED | 1.83 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 1,045,390 | 67,939,700 | REDUCED | -6.56 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.04 | 4,326,120 | 75,966,600 | ADDED | 0.82 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 935,959 | 265,934,000 | ADDED | 52.21 | |
| PAYX | PAYCHEX INC | 0.06 | 1,145,380 | 140,652,000 | ADDED | 8.72 | |
| PBA | PEMBINA PIPELINE CORP | 0.25 | 15,438,400 | 545,594,000 | ADDED | 11.01 | |
| PCAR | PACCAR INC | 0.14 | 2,501,600 | 309,923,000 | REDUCED | -7.75 | |
| PCG | PG&E CORP | 0.31 | 40,182,700 | 673,462,000 | ADDED | 22.21 | |
| PDD | PDD HOLDINGS INC | 0.07 | 1,324,760 | 154,003,000 | REDUCED | -0.56 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 3,699,110 | 69,358,400 | ADDED | 98.86 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 975,704 | 65,157,500 | ADDED | 2.21 | |
| PEP | PEPSICO INC | 0.67 | 8,193,800 | 1,434,000,000 | ADDED | 4.99 | |
| PFE | PFIZER INC | 0.40 | 30,637,700 | 850,196,000 | REDUCED | -23.84 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 706,560 | 60,983,200 | ADDED | 6.16 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 8,455,720 | 1,371,940,000 | REDUCED | -2.83 | |
| PGR | PROGRESSIVE CORP | 0.53 | 5,552,920 | 1,148,460,000 | REDUCED | -4.68 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 459,249 | 255,246,000 | ADDED | 5.72 | |
| PHM | PULTE GROUP INC | 0.08 | 1,388,130 | 167,437,000 | ADDED | 23.98 | |
| PLD | PROLOGIS INC. | 0.46 | 7,568,890 | 985,621,000 | ADDED | 1.04 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 3,035,350 | 278,099,000 | REDUCED | -7.96 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,529,380 | 247,147,000 | REDUCED | -7.51 | |
| PNR | PENTAIR PLC | 0.05 | 1,212,490 | 103,595,000 | ADDED | 4.26 | |
| POOL | POOL CORP | 0.06 | 319,224 | 128,807,000 | REDUCED | -3.29 | |
| PPG | PPG INDS INC | 0.04 | 672,612 | 97,461,500 | ADDED | 25.87 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 968,119 | 113,657,000 | REDUCED | -28.56 | |
| PSA | PUBLIC STORAGE | 0.17 | 1,250,680 | 362,772,000 | REDUCED | -15.71 | |
| PSX | PHILLIPS 66 | 0.08 | 1,066,560 | 174,213,000 | REDUCED | -40.93 | |
| PTC | PTC INC | 0.05 | 536,105 | 101,292,000 | REDUCED | -21.73 | |
| PWR | QUANTA SVCS INC | 0.12 | 1,031,300 | 267,931,000 | ADDED | 81.24 | |
| PXD | PIONEER NAT RES CO | 0.17 | 1,406,240 | 369,139,000 | ADDED | 64.4 | |
| PYPL | PAYPAL HLDGS INC | 0.32 | 10,383,200 | 695,573,000 | REDUCED | -6.58 | |
| QCOM | QUALCOMM INC | 0.68 | 8,700,540 | 1,473,000,000 | ADDED | 24.69 | |
| QGEN | QIAGEN NV | 0.07 | 3,481,440 | 149,667,000 | NEW | ||
| RACE | FERRARI N V | 0.14 | 666,493 | 290,551,000 | ADDED | 2.3 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 442,991 | 61,580,200 | ADDED | 2.82 | |
| REG | REGENCY CTRS CORP | 0.06 | 2,003,250 | 121,317,000 | ADDED | 72.16 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 312,076 | 300,370,000 | REDUCED | -4.09 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 3,043,220 | 64,029,400 | ADDED | 8.96 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.07 | 1,235,830 | 142,874,000 | ADDED | 5.15 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 530,268 | 68,097,000 | ADDED | 6.82 | |
| RMD | RESMED INC | 0.03 | 353,965 | 70,095,700 | ADDED | 12.44 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 308,552 | 89,890,500 | ADDED | 5.94 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 330,485 | 185,349,000 | REDUCED | -5.24 | |
| ROST | ROSS STORES INC | 0.05 | 758,042 | 111,250,000 | REDUCED | -4.38 | |
| RPD | RAPID7 INC | 0.03 | 1,363,060 | 66,844,700 | ADDED | 5.82 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 219,668 | 73,408,700 | ADDED | 93.4 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 744,360 | 142,500,000 | ADDED | 6.38 | |
| RTX | RTX CORPORATION | 0.08 | 1,675,500 | 163,412,000 | ADDED | 1.00 | |
| RY | ROYAL BK CDA | 0.05 | 1,084,020 | 109,356,000 | REDUCED | -7.33 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.24 | 2,374,990 | 514,661,000 | REDUCED | -8.94 | |
| SBUX | STARBUCKS CORP | 0.09 | 2,070,370 | 189,211,000 | ADDED | 4.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 6,693,760 | 484,227,000 | REDUCED | -11.22 | |
| SHOP | SHOPIFY INC | 0.05 | 1,519,330 | 117,247,000 | ADDED | 4.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 781,343 | 271,384,000 | ADDED | 34.81 | |
| SJM | SMUCKER J M CO | 0.05 | 851,998 | 107,241,000 | ADDED | 30.35 | |
| SLB | SCHLUMBERGER LTD | 0.56 | 22,094,400 | 1,211,000,000 | ADDED | 3.31 | |
| SLG | SL GREEN RLTY CORP | 0.06 | 2,469,540 | 136,146,000 | ADDED | 19.32 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 132,943 | 134,276,000 | REDUCED | -2.92 | |
| SNA | SNAP ON INC | 0.03 | 214,922 | 63,664,200 | ADDED | 8.08 | |
| SNAP | SNAP INC | 0.03 | 5,375,950 | 61,715,900 | ADDED | 25.63 | |
| SNOW | SNOWFLAKE INC | 0.04 | 581,804 | 94,019,500 | ADDED | 5.81 | |
| SNPS | SYNOPSYS INC | 0.25 | 948,152 | 541,869,000 | ADDED | 3.01 | |
| SO | SOUTHERN CO | 0.05 | 1,523,510 | 109,297,000 | REDUCED | -18.07 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 2,768,490 | 433,240,000 | ADDED | 2.94 | |
| SPGI | S&P GLOBAL INC | 0.25 | 1,243,600 | 529,088,000 | ADDED | 28.72 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 427,448 | 112,804,000 | REDUCED | -1.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 649,866 | 339,925,000 | ADDED | 1.56 | |
| SQ | BLOCK INC | 0.04 | 964,772 | 81,600,400 | REDUCED | -6.34 | |
| SRE | SEMPRA | 0.35 | 10,513,700 | 755,198,000 | REDUCED | -0.57 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.09 | 1,460,480 | 189,073,000 | REDUCED | -0.98 | |
| STAG | STAG INDL INC | 0.04 | 2,445,800 | 94,016,600 | REDUCED | -20.8 | |
| STE | STERIS PLC | 0.03 | 291,978 | 65,642,500 | REDUCED | -4.47 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 624,547 | 92,576,600 | ADDED | 12.19 | |
| STT | STATE STR CORP | 0.07 | 1,844,950 | 142,651,000 | ADDED | 0.01 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 809,996 | 220,125,000 | ADDED | 9.29 | |
| SUI | SUN CMNTYS INC | 0.06 | 1,018,490 | 130,957,000 | REDUCED | -39.24 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 758,144 | 82,122,200 | REDUCED | -33.69 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 3,227,210 | 139,157,000 | REDUCED | -3.11 | |
| SYK | STRYKER CORPORATION | 0.13 | 794,378 | 284,284,000 | ADDED | 4.1 | |
| SYY | SYSCO CORP | 0.04 | 994,508 | 80,734,200 | ADDED | 0.89 | |
| T | AT&T INC | 0.18 | 21,850,500 | 384,569,000 | ADDED | 16.55 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.06 | 2,064,690 | 138,851,000 | ADDED | 57.47 | |
| TD | TORONTO DOMINION BK ONT | 0.22 | 7,664,310 | 462,771,000 | ADDED | 2.98 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 158,460 | 195,159,000 | REDUCED | -17.19 | |
| TEAM | ATLASSIAN CORPORATION | 0.07 | 742,944 | 144,956,000 | ADDED | 76.48 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 2,867,090 | 416,416,000 | REDUCED | -0.69 | |
| TFC | TRUIST FINL CORP | 0.06 | 3,541,570 | 138,050,000 | REDUCED | -10.97 | |
| TGT | TARGET CORP | 0.12 | 1,420,950 | 251,806,000 | REDUCED | -8.06 | |
| TJX | TJX COS INC NEW | 0.17 | 3,635,140 | 368,675,000 | ADDED | 4.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 1,218,760 | 708,356,000 | REDUCED | -7.29 | |
| TMUS | T-MOBILE US INC | 0.16 | 2,116,040 | 345,381,000 | ADDED | 3.63 | |
| TPR | TAPESTRY INC | 0.03 | 1,292,880 | 61,386,000 | REDUCED | -29.66 | |
| TRGP | TARGA RES CORP | 0.27 | 5,150,930 | 576,852,000 | REDUCED | -3.5 | |
| TRMB | TRIMBLE INC | 0.03 | 1,149,750 | 73,998,200 | ADDED | 15.21 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 805,519 | 98,208,900 | ADDED | 6.61 | |
| TRP | TC ENERGY CORP | 0.03 | 1,728,080 | 69,468,700 | REDUCED | -65.77 | |
| TRU | TRANSUNION | 0.03 | 786,239 | 62,741,900 | ADDED | 3.91 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 781,390 | 179,829,000 | REDUCED | -6.25 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 655,473 | 171,550,000 | REDUCED | -13.66 | |
| TSLA | TESLA INC | 0.56 | 6,848,970 | 1,203,980,000 | REDUCED | -1.18 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,809,280 | 246,152,000 | REDUCED | -1.93 | |
| TSN | TYSON FOODS INC | 0.04 | 1,336,880 | 78,514,800 | ADDED | 45.77 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 672,373 | 201,846,000 | ADDED | 6.96 | |
| TTD | THE TRADE DESK INC | 0.03 | 803,923 | 70,278,900 | ADDED | 12.65 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 534,269 | 79,333,600 | ADDED | 11.84 | |
| TXN | TEXAS INSTRS INC | 0.37 | 4,592,480 | 800,056,000 | REDUCED | -2.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 5,834,670 | 449,211,000 | REDUCED | -3.74 | |
| UBS | UBS GROUP AG | 0.39 | 27,441,800 | 843,013,000 | ADDED | 2.59 | |
| UGI | UGI CORP NEW | 0.06 | 4,949,380 | 121,458,000 | REDUCED | -28.02 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 354,968 | 185,606,000 | REDUCED | -16.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 4,101,710 | 2,029,120,000 | ADDED | 12.99 | |
| UNP | UNION PAC CORP | 0.44 | 3,836,700 | 943,560,000 | ADDED | 3.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 2,312,910 | 343,768,000 | ADDED | 10.8 | |
| URI | UNITED RENTALS INC | 0.06 | 189,641 | 136,752,000 | REDUCED | -11.52 | |
| USB | US BANCORP DEL | 0.07 | 3,517,130 | 157,216,000 | REDUCED | -57.42 | |
| V | VISA INC | 1.26 | 9,694,680 | 2,705,590,000 | ADDED | 3.24 | |
| VEEV | VEEVA SYS INC | 0.04 | 336,804 | 78,034,100 | REDUCED | -4.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,019,740 | 136,009,000 | REDUCED | -5.35 | |
| VICI | VICI PPTYS INC | 0.06 | 4,130,750 | 123,055,000 | REDUCED | -44.91 | |
| VLO | VALERO ENERGY CORP | 0.11 | 1,395,820 | 238,253,000 | REDUCED | -4.5 | |
| VMC | VULCAN MATLS CO | 0.06 | 460,086 | 125,567,000 | ADDED | 20.45 | |
| VNO | VORNADO RLTY TR | 0.04 | 3,136,190 | 90,228,100 | REDUCED | -23.85 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 746,045 | 175,865,000 | REDUCED | -0.98 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 1,576,860 | 659,144,000 | REDUCED | -4.24 | |
| VTRS | VIATRIS INC | 0.04 | 6,850,000 | 81,789,100 | REDUCED | -28.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 14,259,500 | 598,330,000 | REDUCED | -1.96 | |
| WAT | WATERS CORP | 0.03 | 193,273 | 66,530,400 | REDUCED | -2.96 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 815,662 | 140,302,000 | REDUCED | -3.09 | |
| WDAY | WORKDAY INC | 0.10 | 782,346 | 213,385,000 | ADDED | 36.86 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 950,528 | 64,864,000 | ADDED | 3.52 | |
| WEC | WEC ENERGY GROUP INC | 0.21 | 5,606,880 | 460,437,000 | ADDED | 1.17 | |
| WELL | WELLTOWER INC | 0.23 | 5,422,860 | 506,712,000 | ADDED | 2.76 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 9,742,120 | 564,653,000 | REDUCED | -25.01 | |
| WM | WASTE MGMT INC DEL | 0.19 | 1,878,240 | 400,346,000 | REDUCED | -6.3 | |
| WMB | WILLIAMS COS INC | 0.22 | 12,052,600 | 469,691,000 | ADDED | 29.74 | |
| WMT | WALMART INC | 0.26 | 9,415,780 | 566,547,000 | ADDED | 288 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.08 | 3,618,790 | 170,554,000 | REDUCED | -13.41 | |
| WRB | BERKLEY W R CORP | 0.03 | 684,929 | 60,575,100 | ADDED | 27.15 | |
| WRK | WESTROCK CO | 0.05 | 2,047,080 | 101,228,000 | ADDED | 29.45 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 241,967 | 95,748,800 | REDUCED | -39.66 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 257,270 | 70,749,200 | ADDED | 1.9 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 4,803,900 | 172,508,000 | ADDED | 11.34 | |
| XEL | XCEL ENERGY INC | 0.04 | 1,657,940 | 89,114,300 | ADDED | 77.11 | |
| XOM | EXXON MOBIL CORP | 0.41 | 7,641,750 | 888,278,000 | REDUCED | -26.82 | |
| XYL | XYLEM INC | 0.10 | 1,728,990 | 223,455,000 | REDUCED | -7.27 | |
| YUM | YUM BRANDS INC | 0.05 | 778,120 | 107,886,000 | REDUCED | -19.04 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 2,388,840 | 95,051,900 | ADDED | 5.06 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 728,405 | 96,134,900 | ADDED | 2.55 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 223,980 | 67,516,500 | REDUCED | -1.96 | |
| ZS | ZSCALER INC | 0.09 | 1,045,930 | 201,477,000 | ADDED | 13.78 | |
| ZTS | ZOETIS INC | 0.14 | 1,820,250 | 308,005,000 | REDUCED | -7.68 | |
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 2,691,120 | 1,131,670,000 | REDUCED | -1.11 | ||
| FISERV INC | 0.10 | 1,417,820 | 226,596,000 | REDUCED | -1.12 | ||
| KENVUE INC | 0.09 | 8,975,290 | 192,610,000 | REDUCED | -49.97 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 1,262,780 | 141,999,000 | ADDED | 23.71 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 527,742 | 96,962,000 | REDUCED | -17.53 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 1,029,560 | 93,596,800 | ADDED | 3.24 | ||
| VERALTO CORP | 0.04 | 901,382 | 79,916,500 | ADDED | 4.46 | ||
| GEN DIGITAL INC | 0.03 | 3,158,590 | 70,752,500 | ADDED | 38.92 | ||
| FLUTTER ENTMT PLC | 0.03 | 335,158 | 66,190,400 | NEW |