Latest ING GROEP NV Stock Portfolio
$14.59Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About ING GROEP NV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ING GROEP NV reported an equity portfolio of $14.6 Billions as of 31 Mar, 2024.
The top stock holdings of ING GROEP NV are MSFT, AAPL, NVDA. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off TESLA INC (TSLA), BLACKROCK INC (BLK) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), T-MOBILE US INC (TMUS) and ROCKWELL AUTOMATION INC (ROK). ING GROEP NV opened new stock positions in JPMORGAN CHASE & CO (JPM), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), ELI LILLY & CO (LLY) and CITIGROUP INC (C).
The top stock holdings of ING GROEP NV are MSFT, AAPL, NVDA. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off TESLA INC (TSLA), BLACKROCK INC (BLK) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), T-MOBILE US INC (TMUS) and ROCKWELL AUTOMATION INC (ROK). ING GROEP NV opened new stock positions in JPMORGAN CHASE & CO (JPM), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), ELI LILLY & CO (LLY) and CITIGROUP INC (C).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN CHASE & CO | 73,014,200 |
| SELECT SECTOR SPDR TR | 62,980,000 |
| ISHARES TR | 55,371,600 |
| ISHARES INC | 47,333,600 |
| ORACLE CORP | 32,416,700 |
| SPDR GOLD TR | 30,858,000 |
| OKTA INC | 24,774,000 |
| WELLS FARGO CO NEW | 19,911,900 |
New stocks bought by ING GROEP NV
Additions
| Ticker | % Inc. |
|---|---|
| CROWDSTRIKE HLDGS INC | 9,506 |
| ELI LILLY & CO | 8,785 |
| CITIGROUP INC | 5,497 |
| PUBLIC STORAGE | 4,533 |
| UBER TECHNOLOGIES INC | 3,827 |
| PHILLIPS 66 | 2,285 |
| ON SEMICONDUCTOR CORP | 2,197 |
| CLOROX CO DEL | 1,729 |
Additions to existing portfolio by ING GROEP NV
Reductions
| Ticker | % Reduced |
|---|---|
| T-MOBILE US INC | -96.82 |
| ISHARES TR | -93.15 |
| ESSENTIAL UTILS INC | -87.06 |
| C H ROBINSON WORLDWIDE INC | -84.98 |
| INTERNATIONAL PAPER CO | -82.57 |
| CARDINAL HEALTH INC | -82.06 |
| CUMMINS INC | -81.4 |
| CONSTELLATION BRANDS INC | -79.44 |
ING GROEP NV reduced stake in above stock
Sold off
Current Stock Holdings of ING GROEP NV
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 66,455 | 9,669,870 | ADDED | 65.91 | |
| AAPL | APPLE INC | 5.92 | 5,036,910 | 863,729,000 | ADDED | 8.51 | |
| AAXJ | ISHARES TR | 0.04 | 47,000 | 5,176,110 | REDUCED | -93.15 | |
| ABBV | ABBVIE INC | 0.54 | 435,658 | 79,333,300 | ADDED | 64.75 | |
| ABT | ABBOTT LABS | 0.22 | 277,392 | 31,528,400 | ADDED | 1.73 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 14,780 | 1,366,260 | REDUCED | -1.65 | |
| ACI | ALBERTSONS COS INC | 0.18 | 1,212,000 | 25,985,300 | ADDED | 111 | |
| ACM | AECOM | 0.02 | 35,000 | 3,432,800 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.75 | 316,687 | 109,767,000 | ADDED | 4.11 | |
| ACWF | ISHARES TR | 0.02 | 111,500 | 2,640,320 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 202,590 | 6,567,970 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.15 | 331,035 | 167,040,000 | ADDED | 67.74 | |
| ADI | ANALOG DEVICES INC | 0.28 | 207,264 | 40,994,700 | REDUCED | -4.23 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.29 | 681,689 | 42,816,900 | ADDED | 80.33 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 148,144 | 36,997,500 | REDUCED | -21.2 | |
| ADSK | AUTODESK INC | 0.14 | 79,341 | 20,662,000 | REDUCED | -47.35 | |
| AFL | AFLAC INC | 0.04 | 66,375 | 5,698,960 | NEW | ||
| AGCO | AGCO CORP | 0.04 | 50,100 | 6,163,300 | ADDED | 107 | |
| AGG | ISHARES TR | 0.38 | 585,200 | 55,371,600 | NEW | ||
| AGG | ISHARES TR | 0.01 | 20,000 | 1,597,200 | NEW | ||
| AGT | ISHARES TR | 0.04 | 50,000 | 5,748,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 65,400 | 2,848,820 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 88,519 | 6,919,530 | REDUCED | -51.11 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 27,336 | 6,835,090 | ADDED | 167 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 13,564 | 1,475,220 | ADDED | 100 | |
| AL | AIR LEASE CORP | 0.01 | 33,800 | 1,738,670 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 9,760 | 3,200,500 | ADDED | 0.09 | |
| ALLY | ALLY FINL INC | 0.02 | 58,600 | 2,378,570 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 51,000 | 4,139,160 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.30 | 214,195 | 44,173,400 | REDUCED | -68.79 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.04 | 1,756,000 | 6,023,080 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.12 | 1,908,720 | 18,151,900 | ADDED | 0.01 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.88 | 709,255 | 128,013,000 | ADDED | 1.91 | |
| AME | AMETEK INC | 0.12 | 91,626 | 16,758,400 | ADDED | 269 | |
| AMED | AMEDISYS INC | 0.11 | 176,800 | 16,293,900 | REDUCED | -6.85 | |
| AMGN | AMGEN INC | 0.50 | 256,752 | 72,999,700 | REDUCED | -11.03 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 12,634 | 5,539,250 | REDUCED | -31.9 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 61,888 | 12,228,400 | REDUCED | -25.45 | |
| AMZN | AMAZON COM INC | 4.37 | 3,534,780 | 637,603,000 | REDUCED | -23.64 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 63,530 | 18,422,400 | ADDED | 84.16 | |
| ANSS | ANSYS INC | 0.09 | 37,615 | 13,058,400 | ADDED | 311 | |
| AOS | SMITH A O CORP | 0.01 | 16,831 | 1,505,700 | REDUCED | -43.17 | |
| APA | APA CORPORATION | 0.03 | 111,335 | 3,827,700 | ADDED | 1.86 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 16,762 | 4,060,930 | REDUCED | -44.89 | |
| APH | AMPHENOL CORP NEW | 0.15 | 184,054 | 21,230,600 | ADDED | 69.62 | |
| APTV | APTIV PLC | 0.04 | 68,236 | 5,435,000 | ADDED | 76.21 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 16,278 | 2,098,400 | ADDED | 751 | |
| ARW | ARROW ELECTRS INC | 0.04 | 40,000 | 5,178,400 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 19,438 | 3,606,920 | REDUCED | -0.02 | |
| AVGO | BROADCOM INC | 1.82 | 200,557 | 265,820,000 | REDUCED | -18.67 | |
| AVT | AVNET INC | 0.01 | 30,600 | 1,517,150 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.02 | 11,035 | 2,463,560 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 26,680 | 3,260,560 | ADDED | 0.09 | |
| AXON | AXON ENTERPRISE INC | 0.28 | 132,652 | 41,504,200 | ADDED | 1,275 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 41,005 | 9,336,430 | REDUCED | -1.05 | |
| AYI | ACUITY BRANDS INC | 0.01 | 6,500 | 1,746,740 | NEW | ||
| AZO | AUTOZONE INC | 0.07 | 3,380 | 10,652,600 | ADDED | 50.29 | |
| BA | BOEING CO | 0.09 | 66,817 | 12,895,000 | ADDED | 38.18 | |
| BAC | BANK AMERICA CORP | 0.66 | 2,542,410 | 96,408,100 | ADDED | 596 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 298,400 | 13,075,900 | ADDED | 23.56 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 336,000 | 9,979,200 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 74,800 | 3,167,780 | ADDED | 105 | |
| BAX | BAXTER INTL INC | 0.08 | 266,587 | 11,393,900 | ADDED | 283 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.04 | 485,000 | 5,742,400 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.01 | 30,961 | 1,548,670 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.14 | 80,588 | 19,941,500 | ADDED | 102 | |
| BG | BUNGE GLOBAL SA | 0.06 | 85,109 | 8,725,380 | ADDED | 75.88 | |
| BHC | BAUSCH HEALTH COS INC | 0.54 | 7,500,000 | 79,575,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.08 | 54,898 | 11,837,700 | ADDED | 10.92 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 72,476 | 4,176,070 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.35 | 14,054 | 50,986,200 | ADDED | 3.2 | |
| BKR | BAKER HUGHES COMPANY | 0.16 | 683,226 | 22,884,700 | REDUCED | -20.36 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 49,902 | 10,410,100 | ADDED | 195 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13 | 210,000 | 18,341,400 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 322,331 | 17,480,000 | REDUCED | -33.96 | |
| BNDD | KRANESHARES TRUST | 0.05 | 300,000 | 7,875,000 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 63,138 | 12,934,500 | ADDED | 292 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 121,600 | 2,851,520 | REDUCED | -32.37 | |
| BSM | BLACK STONE MINERALS L P | 0.07 | 655,900 | 10,481,300 | ADDED | 23.64 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 231,046 | 15,824,300 | ADDED | 261 | |
| BWA | BORGWARNER INC | 0.01 | 31,487 | 1,093,860 | NEW | ||
| BX | BLACKSTONE INC | 0.08 | 90,703 | 11,915,700 | ADDED | 1.31 | |
| C | CITIGROUP INC | 0.11 | 245,960 | 15,554,500 | ADDED | 5,497 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 33,330 | 3,729,630 | REDUCED | -82.06 | |
| CAR | AVIS BUDGET GROUP | 0.08 | 90,000 | 11,021,400 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 72,886 | 4,236,860 | ADDED | 686 | |
| CB | CHUBB LIMITED | 0.09 | 51,100 | 13,241,500 | REDUCED | -54.5 | |
| CBRE | CBRE GROUP INC | 0.02 | 26,550 | 2,581,720 | REDUCED | -3.55 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 47,271 | 3,306,610 | REDUCED | -18.75 | |
| CCI | CROWN CASTLE INC | 0.47 | 641,428 | 67,882,300 | ADDED | 283 | |
| CCK | CROWN HLDGS INC | 0.16 | 300,000 | 23,778,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.01 | 99,190 | 1,620,760 | ADDED | 743 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 58,448 | 18,193,700 | REDUCED | -14.55 | |
| CDW | CDW CORP | 0.06 | 32,247 | 8,248,140 | REDUCED | -59.39 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 68,935 | 12,742,600 | ADDED | 118 | |
| CF | CF INDS HLDGS INC | 0.01 | 26,181 | 2,178,520 | ADDED | 0.1 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 59,374 | 2,154,680 | ADDED | 0.07 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 33,763 | 3,521,820 | ADDED | 0.09 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 33,985 | 2,587,620 | REDUCED | -84.98 | |
| CI | THE CIGNA GROUP | 0.10 | 40,082 | 14,557,400 | ADDED | 93.02 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 19,796 | 2,458,070 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.07 | 112,987 | 10,174,500 | ADDED | 0.09 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.02 | 221,000 | 3,284,060 | ADDED | 132 | |
| CLX | CLOROX CO DEL | 0.03 | 27,006 | 4,134,890 | ADDED | 1,729 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 417,378 | 18,093,300 | REDUCED | -73.12 | |
| CME | CME GROUP INC | 0.10 | 66,206 | 14,253,500 | ADDED | 218 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.30 | 15,257 | 44,348,600 | ADDED | 575 | |
| CMI | CUMMINS INC | 0.04 | 18,675 | 5,502,590 | REDUCED | -81.4 | |
| CMS | CMS ENERGY CORP | 0.31 | 746,280 | 45,030,500 | ADDED | 53.45 | |
| CNC | CENTENE CORP DEL | 0.02 | 37,840 | 2,969,680 | ADDED | 0.28 | |
| CNM | CORE & MAIN INC | 0.01 | 33,300 | 1,906,420 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 87,549 | 2,494,270 | ADDED | 80.63 | |
| COP | CONOCOPHILLIPS | 0.58 | 658,517 | 83,816,000 | ADDED | 122 | |
| COST | COSTCO WHSL CORP NEW | 0.78 | 156,022 | 114,306,000 | REDUCED | -24.63 | |
| CPA | COPA HOLDINGS SA | 0.01 | 14,700 | 1,531,150 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.06 | 193,200 | 8,751,960 | ADDED | 529 | |
| CPRT | COPART INC | 0.09 | 219,234 | 12,698,000 | REDUCED | -9.38 | |
| CPT | CAMDEN PPTY TR | 0.01 | 22,831 | 2,246,570 | ADDED | 0.06 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 7,029 | 1,904,510 | ADDED | 0.09 | |
| CRM | SALESFORCE INC | 1.08 | 524,525 | 157,976,000 | ADDED | 26.6 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 13,100 | 1,212,540 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.42 | 191,356 | 61,346,800 | ADDED | 9,506 | |
| CSCO | CISCO SYS INC | 0.54 | 1,562,950 | 78,007,000 | REDUCED | -20.56 | |
| CSGP | COSTAR GROUP INC | 0.29 | 443,722 | 42,863,500 | ADDED | 441 | |
| CSX | CSX CORP | 0.39 | 1,534,830 | 56,896,100 | ADDED | 89.2 | |
| CTAS | CINTAS CORP | 0.14 | 30,448 | 20,918,700 | ADDED | 0.08 | |
| CTLT | CATALENT INC | 0.17 | 431,067 | 24,333,700 | REDUCED | -14.23 | |
| CTRA | COTERRA ENERGY INC | 0.14 | 706,726 | 19,703,500 | ADDED | 0.01 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 398,760 | 29,225,100 | ADDED | 8.3 | |
| CTVA | CORTEVA INC | 0.15 | 375,065 | 21,630,000 | ADDED | 29.57 | |
| CVS | CVS HEALTH CORP | 0.25 | 450,667 | 35,945,200 | ADDED | 37.79 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 20,000 | 5,118,800 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.02 | 72,448 | 3,468,090 | REDUCED | -64.85 | |
| DAR | DARLING INGREDIENTS INC | 0.07 | 227,900 | 10,599,600 | ADDED | 496 | |
| DASH | DOORDASH INC | 0.04 | 38,989 | 5,369,560 | REDUCED | -35.04 | |
| DD | DUPONT DE NEMOURS INC | 0.17 | 318,638 | 24,430,000 | ADDED | 9.17 | |
| DDOG | DATADOG INC | 0.01 | 14,659 | 1,811,850 | REDUCED | -75.11 | |
| DE | DEERE & CO | 0.11 | 37,981 | 15,600,300 | ADDED | 429 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 3,517 | 3,310,410 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.03 | 31,529 | 4,133,140 | ADDED | 0.07 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 30,078 | 4,693,970 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.08 | 83,056 | 11,055,600 | ADDED | 1,104 | |
| DHI | D R HORTON INC | 0.11 | 95,922 | 15,784,000 | ADDED | 140 | |
| DHR | DANAHER CORPORATION | 0.14 | 80,117 | 20,006,800 | REDUCED | -36.88 | |
| DINO | HF SINCLAIR CORP | 0.08 | 196,708 | 11,875,300 | REDUCED | -13.14 | |
| DIS | DISNEY WALT CO | 0.19 | 227,010 | 27,776,900 | ADDED | 27.72 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 41,500 | 5,977,660 | ADDED | 0.09 | |
| DLTR | DOLLAR TREE INC | 0.11 | 120,408 | 16,032,300 | ADDED | 31.07 | |
| DMLP | DORCHESTER MINERALS LP | 0.02 | 90,000 | 3,034,800 | REDUCED | -25.62 | |
| DOCU | DOCUSIGN INC | 0.02 | 45,401 | 2,703,630 | NEW | ||
| DOV | DOVER CORP | 0.02 | 19,170 | 3,396,730 | ADDED | 0.1 | |
| DOW | DOW INC | 0.10 | 245,995 | 14,250,500 | ADDED | 153 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 10,115 | 5,025,940 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.02 | 16,363 | 2,735,080 | ADDED | 174 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 337,795 | 16,950,600 | REDUCED | -41.49 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 86,191 | 11,435,000 | REDUCED | -58.91 | |
| EBAY | EBAY INC. | 0.03 | 80,727 | 4,260,770 | ADDED | 77.61 | |
| ECL | ECOLAB INC | 0.22 | 135,775 | 31,350,400 | REDUCED | -23.53 | |
| EFX | EQUIFAX INC | 0.02 | 8,896 | 2,379,860 | ADDED | 505 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 61,719 | 9,513,980 | ADDED | 94.07 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 76,800 | 1,250,300 | ADDED | 7.71 | |
| EME | EMCOR GROUP INC | 0.05 | 22,000 | 7,704,400 | ADDED | 15.79 | |
| EMGF | ISHARES INC | 0.32 | 663,400 | 47,333,600 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.08 | 121,074 | 12,134,000 | ADDED | 52.57 | |
| EMR | EMERSON ELEC CO | 0.06 | 73,040 | 8,284,200 | REDUCED | -43.31 | |
| EPAM | EPAM SYS INC | 0.01 | 7,907 | 2,183,600 | ADDED | 0.1 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 1,163,200 | 33,942,200 | REDUCED | -55.33 | |
| EQIX | EQUINIX INC | 0.07 | 12,865 | 10,617,900 | ADDED | 0.09 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 47,297 | 2,984,910 | REDUCED | -44.94 | |
| EQT | EQT CORP | 0.01 | 56,365 | 2,089,450 | ADDED | 398 | |
| ES | EVERSOURCE ENERGY | 0.07 | 172,068 | 10,284,500 | ADDED | 259 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 5,727 | 1,402,030 | ADDED | 0.7 | |
| ESTC | ELASTIC N V | 0.07 | 96,000 | 9,623,040 | NEW | ||
| ETN | EATON CORP PLC | 0.37 | 171,316 | 53,567,100 | ADDED | 98.59 | |
| ETR | ENTERGY CORP NEW | 0.02 | 29,202 | 3,086,070 | ADDED | 118 | |
| ETSY | ETSY INC | 0.03 | 52,360 | 3,598,180 | REDUCED | -60.74 | |
| EVRG | EVERGY INC | 0.08 | 224,479 | 11,982,700 | REDUCED | -34.37 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 83,109 | 7,941,900 | REDUCED | -26.8 | |
| EXC | EXELON CORP | 0.02 | 75,542 | 2,838,110 | REDUCED | -71.28 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 19,923 | 2,421,040 | ADDED | 0.1 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 48,119 | 6,628,390 | ADDED | 192 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 28,951 | 4,255,800 | ADDED | 183 | |
| F | FORD MTR CO DEL | 0.06 | 617,949 | 8,206,360 | ADDED | 388 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 82,992 | 16,446,500 | REDUCED | -4.94 | |
| FCN | FTI CONSULTING INC | 0.01 | 5,600 | 1,177,620 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.07 | 224,698 | 10,565,300 | REDUCED | -53.72 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 4,802 | 2,181,980 | ADDED | 0.31 | |
| FDX | FEDEX CORP | 0.18 | 89,503 | 25,932,600 | REDUCED | -41.71 | |
| FERG | FERGUSON PLC NEW | 0.11 | 71,000 | 15,508,500 | NEW | ||
| FFIV | F5 INC | 0.07 | 53,358 | 10,116,100 | REDUCED | -0.59 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 74,705 | 5,541,620 | REDUCED | -49.16 | |
| FIVN | FIVE9 INC | 0.05 | 126,000 | 7,825,860 | NEW | ||
| FLS | FLOWSERVE CORP | 0.02 | 65,000 | 2,969,200 | NEW | ||
| FOX | FOX CORP | 0.14 | 706,178 | 20,210,800 | REDUCED | -7.82 | |
| FR | FIRST INDL RLTY TR INC | 0.18 | 500,000 | 26,270,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.04 | 36,741 | 6,201,880 | REDUCED | -17.67 | |
| FTAI | FTAI AVIATION LTD | 0.03 | 71,400 | 4,805,220 | REDUCED | -1.52 | |
| FTI | TECHNIPFMC PLC | 0.04 | 230,107 | 5,777,990 | NEW | ||
| FTNT | FORTINET INC | 0.15 | 312,349 | 21,336,600 | REDUCED | -12.23 | |
| FTV | FORTIVE CORP | 0.03 | 48,056 | 4,133,780 | REDUCED | -0.12 | |
| FUN | CEDAR FAIR L P | 1.09 | 3,798,700 | 159,166,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 31,111 | 8,788,550 | ADDED | 0.33 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 153,392 | 26,924,900 | REDUCED | -25.29 | |
| GFS | GLOBALFOUNDRIES INC | 0.01 | 32,983 | 1,718,740 | REDUCED | -52.72 | |
| GGG | GRACO INC | 0.01 | 16,400 | 1,532,740 | REDUCED | -17.59 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 301,928 | 22,116,200 | REDUCED | -67.6 | |
| GIS | GENERAL MLS INC | 0.05 | 96,851 | 6,776,660 | ADDED | 68.99 | |
| GLD | SPDR GOLD TR | 0.21 | 150,000 | 30,858,000 | NEW | ||
| GLOB | GLOBANT S A | 0.02 | 17,200 | 3,472,680 | NEW | ||
| GLW | CORNING INC | 0.09 | 410,219 | 13,520,800 | ADDED | 180 | |
| GM | GENERAL MTRS CO | 0.04 | 119,363 | 5,413,110 | REDUCED | -19.71 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 260,441 | 4,333,740 | ADDED | 1.09 | |
| GOOG | ALPHABET INC | 2.24 | 2,165,740 | 326,875,000 | ADDED | 26.85 | |
| GOOG | ALPHABET INC | 1.18 | 1,129,670 | 172,004,000 | REDUCED | -3.21 | |
| GPC | GENUINE PARTS CO | 0.06 | 57,711 | 8,941,160 | REDUCED | -17.07 | |
| GPN | GLOBAL PMTS INC | 0.03 | 32,832 | 4,388,320 | ADDED | 0.07 | |
| GRMN | GARMIN LTD | 0.03 | 29,574 | 4,402,680 | REDUCED | -55.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 11,119 | 4,644,300 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 5,353 | 5,445,610 | ADDED | 8.19 | |
| HAL | HALLIBURTON CO | 0.03 | 121,971 | 4,808,100 | REDUCED | -74.23 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 97,539 | 1,360,670 | REDUCED | -48.58 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 62,141 | 20,725,900 | ADDED | 0.04 | |
| HD | HOME DEPOT INC | 0.07 | 25,351 | 9,724,640 | REDUCED | -79.42 | |
| HEI | HEICO CORP NEW | 0.01 | 14,000 | 2,155,160 | ADDED | 55.56 | |
| HES | HESS CORP | 0.51 | 487,519 | 74,414,900 | ADDED | 12.16 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 16,412 | 1,691,260 | REDUCED | -1.56 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 5,425 | 1,581,220 | REDUCED | -0.24 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 34,554 | 7,370,710 | REDUCED | -1.58 | |
| HOLX | HOLOGIC INC | 0.02 | 32,165 | 2,507,580 | ADDED | 233 | |
| HON | HONEYWELL INTL INC | 0.18 | 126,326 | 25,933,500 | REDUCED | -43.15 | |
| HOOD | ROBINHOOD MKTS INC | 0.01 | 94,700 | 1,906,310 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 748,139 | 13,264,500 | ADDED | 61.16 | |
| HPQ | HP INC | 0.22 | 1,072,150 | 32,400,500 | ADDED | 48.76 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 351,366 | 7,266,250 | ADDED | 16.59 | |
| HSY | HERSHEY CO | 0.03 | 20,539 | 3,994,840 | REDUCED | -66.06 | |
| HUBB | HUBBELL INC | 0.01 | 3,749 | 1,556,020 | REDUCED | -48.94 | |
| HUN | HUNTSMAN CORP | 0.02 | 109,000 | 2,837,270 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.54 | 412,018 | 78,679,000 | ADDED | 473 | |
| IDXX | IDEXX LABS INC | 0.07 | 19,980 | 10,787,800 | ADDED | 7.11 | |
| IEX | IDEX CORP | 0.02 | 9,434 | 2,302,080 | ADDED | 14.31 | |
| ILMN | ILLUMINA INC | 0.02 | 19,604 | 2,692,020 | REDUCED | -72.68 | |
| IMAX | IMAX CORP | 0.01 | 108,742 | 1,758,360 | REDUCED | -0.78 | |
| INCY | INCYTE CORP | 0.04 | 90,089 | 5,132,370 | REDUCED | -15.54 | |
| INTC | INTEL CORP | 0.60 | 1,993,850 | 88,068,500 | REDUCED | -27.95 | |
| INTU | INTUIT | 0.37 | 82,334 | 53,517,100 | REDUCED | -22.34 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 144,398 | 5,634,410 | REDUCED | -82.57 | |
| IPGP | IPG PHOTONICS CORP | 0.01 | 16,200 | 1,469,180 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.04 | 25,009 | 6,324,530 | ADDED | 1,258 | |
| IR | INGERSOLL RAND INC | 0.04 | 55,469 | 5,266,780 | ADDED | 0.09 | |
| IRM | IRON MTN INC DEL | 0.01 | 18,211 | 1,460,700 | ADDED | 258 | |
| ISRG | INTUITIVE SURGICAL INC | 0.39 | 141,739 | 56,566,600 | REDUCED | -3.61 | |
| IT | GARTNER INC | 0.08 | 24,681 | 11,764,700 | ADDED | 131 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 9,260 | 2,484,740 | ADDED | 165 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 25,174 | 5,015,920 | ADDED | 125 | |
| JCI | JOHNSON CTLS INTL PLC | 0.48 | 1,080,380 | 70,570,800 | ADDED | 294 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 20,088 | 3,489,890 | ADDED | 118 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 794,947 | 125,753,000 | ADDED | 65.83 | |
| JNPR | JUNIPER NETWORKS INC | 0.20 | 789,111 | 29,244,500 | ADDED | 1,707 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 364,524 | 73,014,200 | NEW | ||
| JWN | NORDSTROM INC | 0.01 | 72,800 | 1,475,660 | NEW | ||
| K | KELLANOVA | 0.01 | 36,874 | 2,112,510 | ADDED | 0.09 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 68,626 | 1,493,300 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.06 | 286,310 | 8,781,130 | REDUCED | -9.38 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 23,935 | 3,742,960 | REDUCED | -1.55 | |
| KIM | KIMCO RLTY CORP | 0.10 | 738,482 | 14,481,600 | ADDED | 32.69 | |
| KLAC | KLA CORP | 0.16 | 32,525 | 22,721,000 | REDUCED | -40.78 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 73,119 | 9,457,940 | ADDED | 113 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 1,089,100 | 19,974,000 | ADDED | 58.69 | |
| KO | COCA COLA CO | 0.41 | 974,641 | 59,628,500 | ADDED | 15.46 | |
| KR | KROGER CO | 0.04 | 90,895 | 5,192,830 | ADDED | 53.04 | |
| KSS | KOHLS CORP | 0.04 | 190,000 | 5,538,500 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.07 | 175,600 | 10,049,600 | ADDED | 1,102 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 98,842 | 12,957,200 | ADDED | 148 | |
| LEN | LENNAR CORP | 0.11 | 93,869 | 16,143,600 | REDUCED | -17.11 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 11,634 | 2,541,560 | REDUCED | -72.05 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 25,973 | 5,534,850 | ADDED | 0.09 | |
| LIN | LINDE PLC | 0.75 | 236,065 | 109,610,000 | ADDED | 155 | |
| LLY | ELI LILLY & CO | 0.55 | 103,870 | 80,806,700 | ADDED | 8,785 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 29,470 | 13,405,000 | REDUCED | -2.51 | |
| LNG | CHENIERE ENERGY INC | 0.12 | 105,700 | 17,035,700 | ADDED | 2.03 | |
| LNW | LIGHT & WONDER INC | 0.40 | 565,000 | 57,680,800 | REDUCED | -7.98 | |
| LOPE | GRAND CANYON ED INC | 0.01 | 15,000 | 2,043,150 | NEW | ||
| LOW | LOWES COS INC | 0.32 | 183,508 | 46,745,000 | ADDED | 71.97 | |
| LRCX | LAM RESEARCH CORP | 0.47 | 70,332 | 68,332,500 | REDUCED | -0.7 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 28,266 | 11,042,100 | REDUCED | -42.35 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 81,761 | 2,386,600 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.01 | 35,102 | 1,814,770 | NEW | ||
| LYFT | LYFT INC | 0.11 | 830,700 | 16,074,000 | ADDED | 176 | |
| MA | MASTERCARD INCORPORATED | 4.56 | 1,380,310 | 664,717,000 | ADDED | 19.82 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 15,994 | 2,104,490 | ADDED | 0.12 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 68,662 | 17,324,100 | REDUCED | -2.72 | |
| MAS | MASCO CORP | 0.02 | 30,114 | 2,375,390 | REDUCED | -2.02 | |
| MCD | MCDONALDS CORP | 0.52 | 268,496 | 75,702,400 | ADDED | 73.94 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 142,983 | 12,827,000 | REDUCED | -60.39 | |
| MCK | MCKESSON CORP | 0.29 | 78,007 | 41,878,100 | REDUCED | -33.34 | |
| MCO | MOODYS CORP | 0.05 | 19,844 | 7,799,290 | REDUCED | -57.63 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 338,446 | 23,691,200 | REDUCED | -34.86 | |
| MDU | MDU RES GROUP INC | 0.04 | 247,000 | 6,224,400 | ADDED | 212 | |
| MELI | MERCADOLIBRE INC | 0.05 | 5,246 | 7,931,740 | REDUCED | -18.54 | |
| MET | METLIFE INC | 0.01 | 19,625 | 1,454,410 | REDUCED | -4.57 | |
| META | META PLATFORMS INC | 2.23 | 669,336 | 325,016,000 | ADDED | 170 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 37,446 | 1,767,830 | ADDED | 175 | |
| MKC | MCCORMICK & CO INC | 0.02 | 34,455 | 2,646,490 | REDUCED | -53.69 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 18,569 | 11,400,300 | REDUCED | -62.83 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 62,036 | 12,778,200 | REDUCED | -40.45 | |
| MMM | 3M CO | 0.06 | 75,736 | 8,033,320 | ADDED | 0.16 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 306,415 | 18,164,300 | REDUCED | -13.36 | |
| MO | ALTRIA GROUP INC | 0.08 | 264,747 | 11,548,300 | REDUCED | -65.4 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 7,948 | 3,265,280 | ADDED | 1,126 | |
| MORN | MORNINGSTAR INC | 0.03 | 14,000 | 4,317,180 | NEW | ||
| MOS | MOSAIC CO NEW | 0.12 | 537,241 | 17,438,800 | REDUCED | -5.1 | |
| MPC | MARATHON PETE CORP | 0.06 | 46,295 | 9,328,440 | REDUCED | -65.67 | |
| MPLX | MPLX LP | 0.90 | 3,168,400 | 131,679,000 | ADDED | 15.61 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 9,381 | 6,354,880 | ADDED | 43.02 | |
| MRK | MERCK & CO INC | 0.74 | 815,788 | 107,643,000 | REDUCED | -37.24 | |
| MRO | MARATHON OIL CORP | 0.21 | 1,071,200 | 30,357,700 | ADDED | 522 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 239,462 | 16,973,100 | REDUCED | -34.01 | |
| MS | MORGAN STANLEY | 0.08 | 121,563 | 11,446,400 | NEW | ||
| MSA | MSA SAFETY INC | 0.02 | 13,800 | 2,671,540 | NEW | ||
| MSCI | MSCI INC | 0.04 | 9,973 | 5,589,370 | REDUCED | -32.91 | |
| MSFT | MICROSOFT CORP | 7.62 | 2,641,240 | 1,111,220,000 | REDUCED | -4.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 63,343 | 22,485,500 | ADDED | 0.03 | |
| MTCH | MATCH GROUP INC NEW | 0.08 | 315,046 | 11,429,900 | ADDED | 53.9 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 2,943 | 3,917,990 | REDUCED | -0.88 | |
| MTZ | MASTEC INC | 0.02 | 28,000 | 2,611,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.94 | 1,163,510 | 137,166,000 | ADDED | 12.86 | |
| NCR | NCR VOYIX CORPORATION | 0.06 | 688,000 | 8,689,440 | NEW | ||
| NDAQ | NASDAQ INC | 0.01 | 28,591 | 1,804,090 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.05 | 106,045 | 6,777,340 | REDUCED | -62.25 | |
| NEM | NEWMONT CORP | 0.05 | 197,976 | 7,095,460 | REDUCED | -76.92 | |
| NFLX | NETFLIX INC | 0.48 | 115,086 | 69,895,200 | REDUCED | -15.47 | |
| NGL | NGL ENERGY PARTNERS LP | 0.05 | 1,364,000 | 7,856,640 | ADDED | 68.19 | |
| NKE | NIKE INC | 0.04 | 58,328 | 5,481,660 | REDUCED | -77.95 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 19,326 | 9,250,580 | REDUCED | -0.41 | |
| NOW | SERVICENOW INC | 0.15 | 28,091 | 21,416,600 | REDUCED | -33.22 | |
| NRG | NRG ENERGY INC | 0.04 | 76,951 | 5,208,810 | ADDED | 49.69 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.03 | 46,400 | 4,268,800 | ADDED | 82.68 | |
| NS | NUSTAR ENERGY LP | 0.16 | 999,500 | 23,258,400 | ADDED | 466 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 105,953 | 27,004,200 | REDUCED | -44.22 | |
| NTAP | NETAPP INC | 0.20 | 277,432 | 29,122,000 | ADDED | 20.16 | |
| NTRS | NORTHERN TR CORP | 0.02 | 25,864 | 2,299,830 | ADDED | 24.42 | |
| NUE | NUCOR CORP | 0.05 | 33,687 | 6,666,660 | ADDED | 0.09 | |
| NVDA | NVIDIA CORPORATION | 5.53 | 893,103 | 806,972,000 | REDUCED | -15.07 | |
| NVR | NVR INC | 0.02 | 438 | 3,547,780 | REDUCED | -47.54 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 205,030 | 4,383,540 | REDUCED | -22.35 | |
| NWS | NEWS CORP NEW | 0.03 | 178,711 | 4,835,920 | ADDED | 1,037 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 61,726 | 15,293,900 | REDUCED | -9.67 | |
| O | REALTY INCOME CORP | 0.04 | 99,960 | 5,407,840 | ADDED | 929 | |
| OC | OWENS CORNING NEW | 0.06 | 55,536 | 9,263,400 | REDUCED | -14.03 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 47,048 | 10,318,100 | REDUCED | -6.18 | |
| OKE | ONEOK INC NEW | 0.48 | 865,073 | 69,352,900 | ADDED | 1.61 | |
| OKTA | OKTA INC | 0.17 | 236,800 | 24,774,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.08 | 163,579 | 12,031,200 | ADDED | 2,197 | |
| ORCL | ORACLE CORP | 0.22 | 258,074 | 32,416,700 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 22,205 | 25,066,800 | ADDED | 42.03 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 55,559 | 5,515,340 | ADDED | 15.44 | |
| OVV | OVINTIV INC | 0.07 | 205,000 | 10,639,500 | ADDED | 99.03 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.22 | 1,832,000 | 32,151,600 | REDUCED | -40.91 | |
| PAGP | PLAINS GP HLDGS L P | 0.04 | 310,000 | 5,657,500 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 6,584 | 1,310,280 | REDUCED | -1.95 | |
| PAYX | PAYCHEX INC | 0.07 | 81,264 | 9,979,220 | REDUCED | -5.53 | |
| PCAR | PACCAR INC | 0.19 | 226,590 | 28,072,200 | REDUCED | -6.07 | |
| PCG | PG&E CORP | 0.10 | 900,354 | 15,089,900 | ADDED | 208 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 275,209 | 5,160,170 | ADDED | 256 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 39,484 | 2,636,740 | ADDED | 130 | |
| PENN | PENN ENTERTAINMENT INC | 0.17 | 1,384,800 | 25,217,200 | ADDED | 10.68 | |
| PEP | PEPSICO INC | 0.61 | 507,813 | 88,872,400 | ADDED | 9.76 | |
| PFE | PFIZER INC | 0.15 | 794,286 | 22,041,400 | REDUCED | -24.21 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 657,646 | 106,703,000 | ADDED | 80.93 | |
| PGR | PROGRESSIVE CORP | 0.10 | 73,800 | 15,263,300 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.14 | 35,536 | 19,750,600 | ADDED | 431 | |
| PHM | PULTE GROUP INC | 0.04 | 46,369 | 5,593,030 | REDUCED | -56.63 | |
| PINC | PREMIER INC | 0.06 | 422,400 | 9,335,040 | ADDED | 97.94 | |
| PKG | PACKAGING CORP AMER | 0.04 | 27,560 | 5,230,340 | ADDED | 264 | |
| PLD | PROLOGIS INC. | 0.11 | 125,697 | 16,368,300 | ADDED | 0.15 | |
| PM | PHILIP MORRIS INTL INC | 0.68 | 1,085,130 | 99,419,800 | ADDED | 412 | |
| PNR | PENTAIR PLC | 0.09 | 147,651 | 12,615,300 | ADDED | 552 | |
| PODD | INSULET CORP | 0.04 | 34,869 | 5,976,550 | REDUCED | -35.43 | |
| PPG | PPG INDS INC | 0.11 | 111,412 | 16,143,600 | ADDED | 54.14 | |
| PSA | PUBLIC STORAGE | 0.25 | 123,485 | 35,818,100 | ADDED | 4,533 | |
| PSTG | PURE STORAGE INC | 0.03 | 72,000 | 3,743,280 | NEW | ||
| PSX | PHILLIPS 66 | 0.08 | 67,523 | 11,029,200 | ADDED | 2,285 | |
| PWR | QUANTA SVCS INC | 0.13 | 74,908 | 19,461,100 | ADDED | 53.22 | |
| PXD | PIONEER NAT RES CO | 0.91 | 503,713 | 132,225,000 | ADDED | 201 | |
| PYCR | PAYCOR HCM INC | 0.01 | 85,000 | 1,652,400 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.12 | 249,616 | 16,721,800 | ADDED | 518 | |
| QCOM | QUALCOMM INC | 1.32 | 1,139,920 | 192,988,000 | ADDED | 8.82 | |
| QGEN | QIAGEN NV | 0.02 | 80,601 | 3,465,040 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.19 | 62,369 | 27,692,500 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.08 | 105,430 | 12,106,500 | REDUCED | -46.49 | |
| RBLX | ROBLOX CORP | 0.06 | 245,000 | 9,354,100 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 32,327 | 4,493,780 | ADDED | 0.17 | |
| REG | REGENCY CTRS CORP | 0.01 | 22,511 | 1,363,270 | ADDED | 0.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 27,307 | 26,282,700 | REDUCED | -3.55 | |
| RMD | RESMED INC | 0.03 | 20,156 | 3,991,490 | ADDED | 53.43 | |
| ROL | ROLLINS INC | 0.04 | 129,470 | 5,990,580 | ADDED | 236 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 44,034 | 24,696,000 | ADDED | 55.98 | |
| ROST | ROSS STORES INC | 0.22 | 221,972 | 32,576,600 | ADDED | 78.31 | |
| RPRX | ROYALTY PHARMA PLC | 0.01 | 36,500 | 1,108,500 | REDUCED | -21.00 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 110,025 | 21,063,200 | ADDED | 93.03 | |
| RTX | RTX CORPORATION | 0.12 | 181,815 | 17,732,400 | REDUCED | -7.64 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 14,784 | 3,203,690 | ADDED | 0.09 | |
| SBUX | STARBUCKS CORP | 0.33 | 525,958 | 48,067,300 | REDUCED | -12.96 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 187,617 | 13,572,200 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 1.00 | 420,669 | 146,111,000 | ADDED | 225 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 397,633 | 1,542,820 | ADDED | 66.41 | |
| SJM | SMUCKER J M CO | 0.01 | 14,545 | 1,830,780 | ADDED | 0.1 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 273,486 | 14,989,800 | REDUCED | -49.42 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 6,900 | 6,969,210 | NEW | ||
| SNA | SNAP ON INC | 0.01 | 7,232 | 2,142,260 | ADDED | 99.45 | |
| SNPS | SYNOPSYS INC | 0.14 | 36,686 | 20,966,000 | REDUCED | -8.72 | |
| SPGI | S&P GLOBAL INC | 0.01 | 4,849 | 2,063,010 | REDUCED | -78.79 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 39,300 | 10,371,300 | ADDED | 72.37 | |
| SPY | SPDR S&P 500 ETF TR | 0.87 | 242,084 | 126,627,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.09 | 174,623 | 12,543,200 | ADDED | 94.25 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 41,000 | 2,639,170 | ADDED | 583 | |
| SSRM | SSR MINING IN | 0.01 | 417,000 | 1,859,820 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.11 | 430,000 | 15,798,200 | ADDED | 261 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 20,843 | 3,089,560 | ADDED | 0.09 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 18,401 | 1,712,210 | ADDED | 0.37 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 26,143 | 7,104,620 | REDUCED | -79.44 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 82,056 | 8,888,310 | REDUCED | -56.31 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 939,500 | 7,121,410 | NEW | ||
| SYK | STRYKER CORPORATION | 0.22 | 89,936 | 32,185,400 | ADDED | 94.3 | |
| SYY | SYSCO CORP | 0.05 | 84,218 | 6,836,820 | REDUCED | -69.38 | |
| T | AT&T INC | 0.31 | 2,601,220 | 45,781,400 | ADDED | 135 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 66,474 | 4,470,380 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.06 | 6,620 | 8,153,190 | REDUCED | -54.57 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 9,466 | 4,063,940 | ADDED | 0.06 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 16,285 | 3,177,370 | REDUCED | -17.52 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 42,315 | 6,145,830 | REDUCED | -0.55 | |
| TFC | TRUIST FINL CORP | 0.01 | 39,279 | 1,531,100 | NEW | ||
| TGT | TARGET CORP | 0.08 | 63,262 | 11,210,700 | REDUCED | -67.08 | |
| TJX | TJX COS INC NEW | 0.29 | 421,170 | 42,715,100 | ADDED | 58.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 88,245 | 51,288,900 | REDUCED | -58.92 | |
| TMUS | T-MOBILE US INC | 0.02 | 14,382 | 2,347,430 | REDUCED | -96.82 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 30,000 | 1,468,800 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.07 | 77,800 | 10,065,000 | REDUCED | -32.23 | |
| TPR | TAPESTRY INC | 0.01 | 31,792 | 1,509,480 | NEW | ||
| TRGP | TARGA RES CORP | 0.03 | 41,054 | 4,597,640 | ADDED | 34.49 | |
| TRMB | TRIMBLE INC | 0.04 | 96,989 | 6,242,210 | REDUCED | -49.5 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 17,231 | 2,100,800 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 16,860 | 2,293,800 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 46,182 | 13,863,800 | REDUCED | -1.25 | |
| TTD | THE TRADE DESK INC | 0.03 | 46,052 | 4,025,870 | NEW | ||
| TXG | 10X GENOMICS INC | 0.01 | 46,400 | 1,741,390 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.51 | 426,992 | 74,386,300 | REDUCED | -43.99 | |
| TXT | TEXTRON INC | 0.02 | 26,859 | 2,576,580 | ADDED | 0.09 | |
| UAL | UNITED AIRLS HLDGS INC | 0.08 | 249,048 | 11,924,400 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.32 | 607,467 | 46,768,900 | ADDED | 3,827 | |
| UDR | UDR INC | 0.05 | 189,367 | 7,084,220 | ADDED | 167 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 14,360 | 2,620,130 | ADDED | 0.06 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 8,816 | 4,609,710 | ADDED | 16.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 113,249 | 56,024,300 | ADDED | 385 | |
| UNP | UNION PAC CORP | 0.60 | 354,341 | 87,143,100 | ADDED | 25.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 83,098 | 12,350,900 | ADDED | 617 | |
| USB | US BANCORP DEL | 0.02 | 55,193 | 2,467,130 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 8,800 | 2,021,540 | ADDED | 25.71 | |
| VICI | VICI PPTYS INC | 0.04 | 170,622 | 5,082,830 | ADDED | 20.65 | |
| VMC | VULCAN MATLS CO | 0.04 | 23,208 | 6,333,930 | REDUCED | -15.27 | |
| VMI | VALMONT INDS INC | 0.01 | 7,900 | 1,803,410 | REDUCED | -33.05 | |
| VNO | VORNADO RLTY TR | 0.24 | 1,220,930 | 35,126,100 | ADDED | 9.68 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 45,306 | 10,680,000 | REDUCED | -58.56 | |
| VRSN | VERISIGN INC | 0.12 | 95,777 | 18,150,700 | ADDED | 21.3 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 121,000 | 9,882,070 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 77,043 | 32,204,700 | ADDED | 2.59 | |
| VTR | VENTAS INC | 0.08 | 274,038 | 11,931,600 | ADDED | 88.75 | |
| VTRS | VIATRIS INC | 0.01 | 164,391 | 1,962,830 | ADDED | 1,151 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 545,921 | 22,906,800 | REDUCED | -63.39 | |
| W | WAYFAIR INC | 0.01 | 27,800 | 1,887,060 | NEW | ||
| WAB | WABTEC | 0.12 | 122,286 | 17,814,600 | ADDED | 201 | |
| WDAY | WORKDAY INC | 0.04 | 21,628 | 5,899,040 | ADDED | 1,235 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 50,431 | 3,441,410 | REDUCED | -59.55 | |
| WELL | WELLTOWER INC | 0.20 | 313,817 | 29,323,100 | ADDED | 474 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 343,546 | 19,911,900 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 19,600 | 1,504,300 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.01 | 11,100 | 1,327,890 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.35 | 239,672 | 51,086,100 | ADDED | 329 | |
| WMB | WILLIAMS COS INC | 0.04 | 169,011 | 6,586,360 | ADDED | 965 | |
| WMT | WALMART INC | 0.40 | 958,486 | 57,672,100 | ADDED | 390 | |
| WRK | WESTROCK CO | 0.23 | 681,712 | 33,710,700 | ADDED | 25.06 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 52,300 | 1,937,720 | REDUCED | -87.06 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 99,998 | 3,590,930 | ADDED | 0.06 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 13,058 | 1,334,920 | REDUCED | -0.65 | |
| X | UNITED STATES STL CORP NEW | 0.30 | 1,077,000 | 43,920,100 | ADDED | 5.28 | |
| XEL | XCEL ENERGY INC | 0.09 | 232,065 | 12,473,500 | REDUCED | -36.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 500,000 | 62,980,000 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.03 | 118,031 | 3,917,450 | NEW | ||
| XYL | XYLEM INC | 0.09 | 103,035 | 13,316,200 | ADDED | 212 | |
| ZS | ZSCALER INC | 0.02 | 15,350 | 2,956,870 | REDUCED | -18.74 | |
| ZTS | ZOETIS INC | 0.25 | 214,312 | 36,263,700 | ADDED | 240 | |
| SEADRILL 2021 LTD | 0.15 | 434,513 | 21,856,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.13 | 209,650 | 18,587,600 | ADDED | 476 | ||
| VESTIS CORPORATION | 0.06 | 482,000 | 9,288,140 | REDUCED | -24.25 | ||
| PHINIA INC | 0.03 | 128,000 | 4,919,040 | ADDED | 82.86 | ||
| FISERV INC | 0.03 | 27,467 | 4,389,780 | REDUCED | -45.5 | ||
| MASTERBRAND INC | 0.02 | 140,000 | 2,623,600 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.01 | 7,204 | 2,222,720 | NEW | |||
| EVEREST GROUP LTD | 0.01 | 5,472 | 2,175,120 | REDUCED | -77.74 | ||
| GEN DIGITAL INC | 0.01 | 77,507 | 1,736,160 | ADDED | 64.93 |