Latest GREAT WEST LIFE ASSURANCE CO /CAN/ Stock Portfolio
$49.61Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About GREAT WEST LIFE ASSURANCE CO /CAN/ and it’s 13F Hedge Fund Stock Holdings
GREAT WEST LIFE ASSURANCE CO /CAN/ is a hedge fund based in BOSTON, MA. On 14-Aug-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $49 Billions. In it's latest 13F Holdings report, GREAT WEST LIFE ASSURANCE CO /CAN/ reported an equity portfolio of $49.6 Billions as of 31 Mar, 2024.
The top stock holdings of GREAT WEST LIFE ASSURANCE CO /CAN/ are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in DOMO INC (DOMO), EVERBRIDGE INC (EVBG) and FEDERATED HERMES INC (FHI). GREAT WEST LIFE ASSURANCE CO /CAN/ opened new stock positions in BROOKFIELD RENEWABLE CORP (BEPC), ARCH RESOURCES INC (ARCH) and MGE ENERGY INC (MGEE). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENERGY CORP (BTU), BUSINESS FIRST BANCSHARES IN (BFST) and ECHOSTAR CORP (SATS).
The top stock holdings of GREAT WEST LIFE ASSURANCE CO /CAN/ are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in DOMO INC (DOMO), EVERBRIDGE INC (EVBG) and FEDERATED HERMES INC (FHI). GREAT WEST LIFE ASSURANCE CO /CAN/ opened new stock positions in BROOKFIELD RENEWABLE CORP (BEPC), ARCH RESOURCES INC (ARCH) and MGE ENERGY INC (MGEE). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENERGY CORP (BTU), BUSINESS FIRST BANCSHARES IN (BFST) and ECHOSTAR CORP (SATS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| COGNEX CORP | 362 |
| NASDAQ INC | 283 |
| WALMART INC | 190 |
| SOUTHERN COPPER CORP | 182 |
| PARKER-HANNIFIN CORP | 172 |
| GRAPHIC PACKAGING HLDG CO | 171 |
| ENTEGRIS INC | 161 |
| VERTIV HOLDINGS CO | 157 |
Additions to existing portfolio by GREAT WEST LIFE ASSURANCE CO /CAN/
Reductions
| Ticker | % Reduced |
|---|---|
| PEMBINA PIPELINE CORP | -72.23 |
| ESSENTIAL UTILS INC | -54.33 |
| CHARTER COMMUNICATIONS INC N | -45.75 |
| NUTRIEN LTD | -44.58 |
| EMERSON ELEC CO | -41.07 |
| SEI INVTS CO | -40.52 |
| ZOOM VIDEO COMMUNICATIONS IN | -36.47 |
| CORTEVA INC | -36.3 |
GREAT WEST LIFE ASSURANCE CO /CAN/ reduced stake in above stock
Sold off
Current Stock Holdings of GREAT WEST LIFE ASSURANCE CO /CAN/
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 316,723 | 46,104,000 | REDUCED | -0.95 | |
| AAPL | APPLE INC | 4.37 | 12,619,500 | 2,166,320,000 | REDUCED | -1.13 | |
| ABBV | ABBVIE INC | 0.69 | 1,875,660 | 341,432,000 | ADDED | 0.54 | |
| ABC | CENCORA INC | 0.14 | 284,443 | 69,157,000 | REDUCED | -1.2 | |
| ABEV | AMBEV SA | 0.04 | 8,545,370 | 21,270,000 | ADDED | 5.22 | |
| ABT | ABBOTT LABS | 0.27 | 1,166,660 | 132,696,000 | REDUCED | -22.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.47 | 676,269 | 234,281,000 | ADDED | 3.34 | |
| ADBE | ADOBE INC | 0.44 | 434,188 | 219,196,000 | ADDED | 0.04 | |
| ADI | ANALOG DEVICES INC | 0.20 | 501,708 | 99,295,000 | ADDED | 25.77 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 497,992 | 31,303,000 | ADDED | 45.81 | |
| ADSK | AUTODESK INC | 0.10 | 191,927 | 50,020,000 | ADDED | 3.37 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 481,964 | 28,597,000 | REDUCED | -2.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 263,368 | 22,697,000 | ADDED | 2.15 | |
| AFL | AFLAC INC | 0.17 | 990,532 | 85,127,000 | REDUCED | -6.09 | |
| AGG | ISHARES TR | 0.03 | 112,933 | 15,524,000 | REDUCED | -1.49 | |
| AIG | AMERICAN INTL GROUP INC | 0.13 | 813,256 | 63,612,000 | ADDED | 0.27 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 212,914 | 53,261,000 | ADDED | 2.17 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 332,715 | 36,195,000 | ADDED | 22.55 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 85,592 | 28,081,000 | REDUCED | -18.03 | |
| ALL | ALLSTATE CORP | 0.08 | 221,080 | 38,278,000 | REDUCED | -14.21 | |
| ALLY | ALLY FINL INC | 0.03 | 369,491 | 14,988,000 | ADDED | 15.48 | |
| AMAT | APPLIED MATLS INC | 0.35 | 844,504 | 174,224,000 | REDUCED | -18.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.51 | 1,395,380 | 252,007,000 | REDUCED | -1.21 | |
| AME | AMETEK INC | 0.05 | 132,853 | 24,301,000 | ADDED | 9.32 | |
| AMGN | AMGEN INC | 0.03 | 49,931 | 14,241,000 | ADDED | 2.7 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 599,777 | 22,056,000 | ADDED | 40.54 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 96,669 | 42,416,000 | REDUCED | -12.55 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 692,954 | 137,029,000 | ADDED | 5.12 | |
| AMZN | AMAZON COM INC | 2.54 | 6,968,830 | 1,257,490,000 | ADDED | 1.26 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 226,750 | 65,763,000 | REDUCED | -0.97 | |
| ANSS | ANSYS INC | 0.08 | 110,991 | 38,499,000 | ADDED | 3.17 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 128,767 | 31,217,000 | ADDED | 5.00 | |
| APH | AMPHENOL CORP NEW | 0.08 | 359,579 | 41,508,000 | ADDED | 4.55 | |
| APPN | APPIAN CORP | 0.04 | 474,100 | 18,922,000 | ADDED | 70.75 | |
| APTV | APTIV PLC | 0.06 | 359,462 | 28,638,000 | ADDED | 46.5 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.08 | 321,624 | 41,482,000 | ADDED | 2.94 | |
| ARW | ARROW ELECTRS INC | 0.03 | 122,742 | 15,905,000 | ADDED | 0.14 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 176,224 | 20,957,000 | ADDED | 3.92 | |
| AVB | AVALONBAY CMNTYS INC | 0.13 | 343,798 | 63,790,000 | ADDED | 0.83 | |
| AVGO | BROADCOM INC | 1.09 | 408,269 | 541,196,000 | ADDED | 1.03 | |
| AVTR | AVANTOR INC | 0.03 | 553,982 | 14,168,000 | ADDED | 0.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.19 | 782,090 | 95,608,000 | ADDED | 14.73 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 89,861 | 28,114,000 | ADDED | 74.18 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 78,100 | 17,843,000 | REDUCED | -2.2 | |
| AZO | AUTOZONE INC | 0.15 | 22,897 | 72,251,000 | REDUCED | -19.75 | |
| BA | BOEING CO | 0.06 | 152,723 | 29,467,000 | REDUCED | -22.43 | |
| BAC | BANK AMERICA CORP | 0.40 | 5,202,770 | 197,467,000 | ADDED | 0.35 | |
| BALL | BALL CORP | 0.04 | 276,932 | 18,667,000 | REDUCED | -20.49 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.04 | 424,636 | 17,847,000 | ADDED | 3.83 | |
| BAX | BAXTER INTL INC | 0.03 | 386,345 | 16,512,000 | ADDED | 0.71 | |
| BB | BLACKBERRY LTD | 0.03 | 6,069,590 | 16,631,000 | ADDED | 132 | |
| BBY | BEST BUY INC | 0.07 | 453,408 | 37,234,000 | ADDED | 0.19 | |
| BCE | BCE INC | 0.03 | 467,385 | 15,914,000 | REDUCED | -11.03 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 239,067 | 59,188,000 | REDUCED | -1.81 | |
| BEKE | KE HLDGS INC | 0.03 | 955,669 | 13,120,000 | ADDED | 29.44 | |
| BIIB | BIOGEN INC | 0.05 | 125,227 | 27,021,000 | REDUCED | -14.02 | |
| BK | BANK NEW YORK MELLON CORP | 0.18 | 1,513,080 | 87,296,000 | ADDED | 5.34 | |
| BKNG | BOOKING HOLDINGS INC | 0.66 | 90,149 | 327,161,000 | ADDED | 1.07 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 1,818,800 | 60,969,000 | REDUCED | -15.33 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 95,048 | 19,832,000 | REDUCED | -1.51 | |
| BLK | BLACKROCK INC | 0.19 | 114,350 | 95,235,000 | ADDED | 23.02 | |
| BMO | BANK MONTREAL QUE | 0.08 | 390,695 | 38,211,000 | REDUCED | -5.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 2,868,270 | 155,730,000 | ADDED | 10.1 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.10 | 945,632 | 49,023,000 | ADDED | 6.93 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 134,426 | 27,539,000 | ADDED | 14.71 | |
| BRO | BROWN & BROWN INC | 0.03 | 152,299 | 13,337,000 | ADDED | 4.85 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.03 | 662,832 | 15,545,000 | ADDED | 2.65 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 1,444,570 | 99,035,000 | ADDED | 1.07 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 295,563 | 30,409,000 | REDUCED | -1.62 | |
| BX | BLACKSTONE INC | 0.14 | 516,984 | 67,980,000 | ADDED | 6.2 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 317,984 | 20,780,000 | ADDED | 7.02 | |
| C | CITIGROUP INC | 0.19 | 1,521,870 | 96,328,000 | ADDED | 22.65 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 466,585 | 13,839,000 | ADDED | 27.82 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 464,028 | 51,981,000 | REDUCED | -0.06 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 903,399 | 52,574,000 | REDUCED | -9.93 | |
| CAT | CATERPILLAR INC | 0.16 | 219,154 | 80,342,000 | ADDED | 6.44 | |
| CB | CHUBB LIMITED | 0.20 | 387,337 | 100,477,000 | REDUCED | -2.88 | |
| CBRE | CBRE GROUP INC | 0.07 | 336,984 | 32,802,000 | ADDED | 0.64 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 273,836 | 19,174,000 | ADDED | 8.69 | |
| CCI | CROWN CASTLE INC | 0.14 | 653,932 | 69,236,000 | ADDED | 5.00 | |
| CCJ | CAMECO CORP | 0.05 | 564,467 | 24,525,000 | ADDED | 17.98 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.24 | 384,895 | 119,856,000 | ADDED | 0.89 | |
| CDW | CDW CORP | 0.06 | 110,782 | 28,365,000 | ADDED | 47.38 | |
| CF | CF INDS HLDGS INC | 0.06 | 331,592 | 27,621,000 | ADDED | 0.04 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 406,452 | 14,760,000 | REDUCED | -7.49 | |
| CGNX | COGNEX CORP | 0.04 | 508,724 | 21,623,000 | ADDED | 362 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 342,699 | 35,755,000 | ADDED | 13.1 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 280,267 | 46,013,000 | ADDED | 2.68 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 206,173 | 15,700,000 | REDUCED | -0.05 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 95,192 | 27,660,000 | REDUCED | -45.75 | |
| CI | THE CIGNA GROUP | 0.26 | 347,379 | 126,303,000 | REDUCED | -10.77 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 121,788 | 15,132,000 | REDUCED | -14.21 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 818,506 | 73,751,000 | REDUCED | -2.28 | |
| CLX | CLOROX CO DEL | 0.04 | 141,622 | 21,705,000 | ADDED | 15.2 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.07 | 719,366 | 36,539,000 | ADDED | 18.48 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 4,006,680 | 173,857,000 | ADDED | 0.85 | |
| CME | CME GROUP INC | 0.20 | 456,899 | 98,477,000 | ADDED | 83.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 24,678 | 71,698,000 | ADDED | 22.16 | |
| CMI | CUMMINS INC | 0.06 | 108,060 | 31,849,000 | REDUCED | -10.44 | |
| CNC | CENTENE CORP DEL | 0.07 | 428,547 | 33,626,000 | ADDED | 1.66 | |
| CNI | CANADIAN NATL RY CO | 0.09 | 324,334 | 42,700,000 | ADDED | 17.92 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 672,081 | 19,163,000 | ADDED | 6.16 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 173,735 | 13,281,000 | REDUCED | -12.25 | |
| COF | CAPITAL ONE FINL CORP | 0.12 | 389,390 | 58,009,000 | REDUCED | -4.52 | |
| COP | CONOCOPHILLIPS | 0.17 | 650,024 | 82,778,000 | REDUCED | -3.14 | |
| COST | COSTCO WHSL CORP NEW | 0.77 | 521,517 | 382,372,000 | REDUCED | -19.19 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 358,008 | 15,930,000 | ADDED | 5.72 | |
| CPRT | COPART INC | 0.13 | 1,120,720 | 64,963,000 | REDUCED | -8.59 | |
| CPT | CAMDEN PPTY TR | 0.03 | 160,309 | 15,781,000 | ADDED | 3.84 | |
| CRH | CRH PLC | 0.61 | 3,486,310 | 301,175,000 | REDUCED | -8.45 | |
| CRM | SALESFORCE INC | 0.51 | 846,079 | 254,830,000 | ADDED | 0.22 | |
| CRNC | CERENCE INC | 0.04 | 1,115,730 | 17,540,000 | ADDED | 99.55 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 157,600 | 50,543,000 | ADDED | 4.77 | |
| CSCO | CISCO SYS INC | 0.57 | 5,668,540 | 283,251,000 | REDUCED | -2.78 | |
| CSGP | COSTAR GROUP INC | 0.06 | 305,531 | 29,535,000 | ADDED | 2.65 | |
| CSL | CARLISLE COS INC | 0.05 | 68,008 | 26,631,000 | ADDED | 7.41 | |
| CSX | CSX CORP | 0.12 | 1,617,430 | 59,990,000 | ADDED | 51.51 | |
| CTAS | CINTAS CORP | 0.15 | 108,868 | 74,778,000 | REDUCED | -4.24 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 489,276 | 13,651,000 | REDUCED | -15.37 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.15 | 1,029,660 | 75,475,000 | REDUCED | -1.55 | |
| CTVA | CORTEVA INC | 0.09 | 736,980 | 42,544,000 | REDUCED | -36.3 | |
| CUBE | CUBESMART | 0.04 | 411,028 | 18,583,000 | ADDED | 6.24 | |
| CVS | CVS HEALTH CORP | 0.29 | 1,777,850 | 141,924,000 | ADDED | 3.69 | |
| CVX | CHEVRON CORP NEW | 0.32 | 1,021,610 | 161,286,000 | REDUCED | -1.88 | |
| D | DOMINION ENERGY INC | 0.04 | 350,154 | 17,232,000 | ADDED | 0.3 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 319,348 | 14,856,000 | ADDED | 141 | |
| DASH | DOORDASH INC | 0.08 | 287,458 | 39,612,000 | ADDED | 58.2 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 401,479 | 30,801,000 | REDUCED | -33.72 | |
| DDOG | DATADOG INC | 0.07 | 266,109 | 32,912,000 | ADDED | 15.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 18,855 | 17,735,000 | REDUCED | -15.02 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 262,794 | 30,020,000 | ADDED | 0.71 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 316,500 | 41,529,000 | REDUCED | -0.38 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 190,350 | 29,771,000 | ADDED | 45.12 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 406,643 | 54,222,000 | ADDED | 3.02 | |
| DHI | D R HORTON INC | 0.09 | 273,776 | 45,095,000 | REDUCED | -9.37 | |
| DHR | DANAHER CORPORATION | 0.31 | 608,066 | 151,902,000 | REDUCED | -8.77 | |
| DINO | HF SINCLAIR CORP | 0.12 | 991,380 | 59,919,000 | ADDED | 14.8 | |
| DIS | DISNEY WALT CO | 0.42 | 1,699,420 | 208,156,000 | ADDED | 1.72 | |
| DLR | DIGITAL RLTY TR INC | 0.19 | 662,539 | 95,414,000 | ADDED | 3.97 | |
| DLTR | DOLLAR TREE INC | 0.04 | 151,921 | 20,249,000 | ADDED | 3.25 | |
| DOV | DOVER CORP | 0.04 | 108,025 | 19,144,000 | ADDED | 1.84 | |
| DOW | DOW INC | 0.05 | 406,016 | 23,539,000 | ADDED | 3.2 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 36,897 | 18,337,000 | REDUCED | -3.62 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 103,144 | 17,248,000 | ADDED | 4.59 | |
| DT | DYNATRACE INC | 0.05 | 518,351 | 24,055,000 | ADDED | 11.73 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 388,686 | 37,608,000 | REDUCED | -0.33 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 339,129 | 17,029,000 | ADDED | 1.29 | |
| DXC | DXC TECHNOLOGY CO | 0.14 | 3,184,360 | 67,615,000 | ADDED | 1.77 | |
| DXCM | DEXCOM INC | 0.08 | 298,413 | 41,432,000 | ADDED | 3.35 | |
| EA | ELECTRONIC ARTS INC | 0.23 | 870,108 | 115,588,000 | ADDED | 2.08 | |
| EBAY | EBAY INC. | 0.11 | 1,053,740 | 55,679,000 | ADDED | 25.5 | |
| ECL | ECOLAB INC | 0.12 | 264,294 | 61,035,000 | REDUCED | -29.55 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 777,015 | 70,621,000 | REDUCED | -3.78 | |
| EFX | EQUIFAX INC | 0.07 | 126,856 | 33,970,000 | ADDED | 14.17 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 95,952 | 17,242,000 | ADDED | 5.9 | |
| EIX | EDISON INTL | 0.09 | 647,208 | 45,800,000 | ADDED | 0.75 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 307,337 | 47,401,000 | REDUCED | -31.82 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 340,836 | 21,952,000 | ADDED | 3.79 | |
| ELV | ELEVANCE HEALTH INC | 0.31 | 299,571 | 155,439,000 | REDUCED | -4.23 | |
| EMR | EMERSON ELEC CO | 0.06 | 241,144 | 27,369,000 | REDUCED | -41.07 | |
| ENB | ENBRIDGE INC | 0.24 | 3,348,400 | 121,213,000 | ADDED | 3.88 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 113,388 | 13,728,000 | REDUCED | -21.79 | |
| ENTG | ENTEGRIS INC | 0.03 | 107,677 | 15,135,000 | ADDED | 161 | |
| EOG | EOG RES INC | 0.10 | 391,315 | 50,060,000 | REDUCED | -3.59 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 433,994 | 16,502,000 | REDUCED | -17.98 | |
| EQIX | EQUINIX INC | 0.38 | 226,578 | 187,134,000 | ADDED | 10.12 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 751,204 | 47,434,000 | ADDED | 2.29 | |
| ES | EVERSOURCE ENERGY | 0.07 | 595,949 | 35,646,000 | REDUCED | -6.76 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 130,929 | 32,055,000 | REDUCED | -0.19 | |
| ETN | EATON CORP PLC | 0.19 | 305,105 | 95,408,000 | ADDED | 13.86 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 634,942 | 60,742,000 | REDUCED | -1.42 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 207,364 | 14,361,000 | ADDED | 5.26 | |
| EXC | EXELON CORP | 0.33 | 4,374,890 | 164,623,000 | ADDED | 4.62 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 418,625 | 50,936,000 | REDUCED | -17.65 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 409,514 | 60,195,000 | ADDED | 13.78 | |
| F | FORD MTR CO DEL | 0.05 | 2,022,970 | 26,872,000 | REDUCED | -19.52 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 102,912 | 20,410,000 | REDUCED | -6.35 | |
| FAST | FASTENAL CO | 0.14 | 922,612 | 71,248,000 | REDUCED | -2.74 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 771,388 | 36,278,000 | ADDED | 1.8 | |
| FDX | FEDEX CORP | 0.11 | 187,424 | 54,288,000 | ADDED | 20.93 | |
| FERG | FERGUSON PLC NEW | 0.49 | 1,104,810 | 241,666,000 | REDUCED | -3.69 | |
| FFIV | F5 INC | 0.05 | 125,999 | 23,893,000 | ADDED | 10.9 | |
| FICO | FAIR ISAAC CORP | 0.05 | 19,530 | 24,411,000 | REDUCED | -5.82 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 453,682 | 33,670,000 | ADDED | 1.1 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 559,712 | 20,836,000 | REDUCED | -12.8 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 406,638 | 21,606,000 | REDUCED | -12.28 | |
| FNV | FRANCO NEV CORP | 0.04 | 156,778 | 18,724,000 | REDUCED | -2.71 | |
| FOX | FOX CORP | 0.04 | 554,664 | 17,365,000 | REDUCED | -9.79 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 265,678 | 13,955,000 | ADDED | 3.69 | |
| FTNT | FORTINET INC | 0.10 | 698,882 | 47,761,000 | ADDED | 4.84 | |
| FTS | FORTIS INC | 0.04 | 557,251 | 22,068,000 | ADDED | 4.59 | |
| FTV | FORTIVE CORP | 0.05 | 275,489 | 23,719,000 | ADDED | 6.67 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 62,444 | 17,640,000 | REDUCED | -1.82 | |
| GDDY | GODADDY INC | 0.05 | 214,514 | 25,469,000 | ADDED | 19.97 | |
| GIB | CGI INC | 0.06 | 245,263 | 27,093,000 | REDUCED | -7.06 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 1,809,040 | 132,616,000 | ADDED | 1.19 | |
| GIS | GENERAL MLS INC | 0.14 | 999,115 | 69,966,000 | REDUCED | -7.07 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 345,923 | 15,937,000 | ADDED | 0.42 | |
| GLW | CORNING INC | 0.04 | 609,155 | 20,074,000 | ADDED | 11.34 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 947,054 | 15,738,000 | REDUCED | -2.84 | |
| GOOG | ALPHABET INC | 1.96 | 6,449,590 | 973,845,000 | ADDED | 4.74 | |
| GOOG | ALPHABET INC | 1.23 | 4,019,790 | 612,351,000 | ADDED | 4.35 | |
| GPC | GENUINE PARTS CO | 0.04 | 112,938 | 17,503,000 | REDUCED | -10.49 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 603,023 | 17,631,000 | ADDED | 171 | |
| GPN | GLOBAL PMTS INC | 0.07 | 267,483 | 35,775,000 | ADDED | 12.3 | |
| GRMN | GARMIN LTD | 0.05 | 171,375 | 25,536,000 | REDUCED | -2.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 246,891 | 103,184,000 | ADDED | 2.76 | |
| GWW | GRAINGER W W INC | 0.14 | 65,998 | 67,091,000 | REDUCED | -5.55 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 1,617,730 | 22,577,000 | ADDED | 53.63 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 169,871 | 56,675,000 | REDUCED | -6.46 | |
| HD | HOME DEPOT INC | 0.93 | 1,203,170 | 461,849,000 | REDUCED | -0.04 | |
| HES | HESS CORP | 0.05 | 158,356 | 24,189,000 | REDUCED | -7.46 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 464,080 | 47,859,000 | REDUCED | -9.78 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 137,675 | 29,375,000 | ADDED | 3.52 | |
| HOLX | HOLOGIC INC | 0.04 | 230,193 | 17,958,000 | REDUCED | -6.09 | |
| HON | HONEYWELL INTL INC | 0.07 | 181,024 | 37,177,000 | REDUCED | -1.73 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 2,130,710 | 37,778,000 | REDUCED | -5.02 | |
| HPQ | HP INC | 0.11 | 1,743,010 | 52,723,000 | REDUCED | -0.95 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 254,180 | 19,215,000 | REDUCED | -10.01 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 1,888,030 | 39,037,000 | ADDED | 4.7 | |
| HSY | HERSHEY CO | 0.09 | 225,139 | 43,821,000 | REDUCED | -15.62 | |
| HUBB | HUBBELL INC | 0.03 | 37,438 | 15,525,000 | REDUCED | -2.71 | |
| HUBS | HUBSPOT INC | 0.05 | 40,537 | 25,415,000 | REDUCED | -2.65 | |
| HUM | HUMANA INC | 0.09 | 134,652 | 46,704,000 | ADDED | 0.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 1,069,180 | 204,332,000 | ADDED | 2.05 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 809,253 | 111,306,000 | ADDED | 86.78 | |
| IDXX | IDEXX LABS INC | 0.07 | 66,071 | 35,689,000 | REDUCED | -2.81 | |
| IEX | IDEX CORP | 0.03 | 54,449 | 13,294,000 | ADDED | 2.31 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 255,849 | 22,002,000 | ADDED | 9.59 | |
| ILMN | ILLUMINA INC | 0.06 | 227,192 | 31,198,000 | ADDED | 11.99 | |
| INTC | INTEL CORP | 0.37 | 4,109,480 | 181,629,000 | REDUCED | -0.61 | |
| INTU | INTUIT | 0.28 | 214,210 | 139,340,000 | ADDED | 0.77 | |
| INVH | INVITATION HOMES INC | 0.07 | 1,010,180 | 35,985,000 | ADDED | 1.07 | |
| IQV | IQVIA HLDGS INC | 0.08 | 157,380 | 39,807,000 | ADDED | 5.03 | |
| IR | INGERSOLL RAND INC | 0.09 | 470,517 | 44,702,000 | REDUCED | -1.17 | |
| IRM | IRON MTN INC DEL | 0.06 | 362,134 | 29,060,000 | ADDED | 0.48 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 202,710 | 80,904,000 | REDUCED | -27.16 | |
| IT | GARTNER INC | 0.08 | 81,537 | 38,857,000 | REDUCED | -3.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 236,825 | 63,603,000 | REDUCED | -21.67 | |
| JCI | JOHNSON CTLS INTL PLC | 0.25 | 1,912,490 | 125,044,000 | ADDED | 0.23 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 3,069,000 | 486,059,000 | ADDED | 4.77 | |
| JPM | JPMORGAN CHASE & CO | 0.96 | 2,379,890 | 477,238,000 | ADDED | 2.00 | |
| K | KELLANOVA | 0.03 | 256,520 | 14,705,000 | ADDED | 4.34 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 1,080,270 | 33,158,000 | ADDED | 17.3 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.27 | 862,343 | 134,931,000 | REDUCED | -2.49 | |
| KHC | KRAFT HEINZ CO | 0.06 | 798,650 | 29,477,000 | REDUCED | -18.38 | |
| KIM | KIMCO RLTY CORP | 0.04 | 1,107,570 | 21,720,000 | ADDED | 11.00 | |
| KKR | KKR & CO INC | 0.08 | 397,591 | 40,036,000 | REDUCED | -6.77 | |
| KLAC | KLA CORP | 0.16 | 114,087 | 79,690,000 | REDUCED | -9.87 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 327,656 | 42,405,000 | REDUCED | -3.75 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 2,545,940 | 46,726,000 | ADDED | 6.03 | |
| KMX | CARMAX INC | 0.03 | 167,138 | 14,573,000 | ADDED | 29.09 | |
| KO | COCA COLA CO | 0.47 | 3,843,000 | 235,205,000 | REDUCED | -3.1 | |
| KR | KROGER CO | 0.13 | 1,129,120 | 64,569,000 | REDUCED | -7.73 | |
| L | LOEWS CORP | 0.03 | 216,309 | 16,942,000 | REDUCED | -6.59 | |
| LEN | LENNAR CORP | 0.08 | 219,466 | 37,754,000 | REDUCED | -7.56 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 150,046 | 32,802,000 | ADDED | 18.91 | |
| LII | LENNOX INTL INC | 0.03 | 27,198 | 13,294,000 | ADDED | 5.14 | |
| LKQ | LKQ CORP | 0.04 | 326,625 | 17,457,000 | REDUCED | -5.97 | |
| LLY | ELI LILLY & CO | 1.13 | 718,779 | 558,677,000 | ADDED | 1.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 63,642 | 28,957,000 | REDUCED | -3.25 | |
| LOW | LOWES COS INC | 0.30 | 577,912 | 147,233,000 | REDUCED | -5.42 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 124,131 | 120,625,000 | REDUCED | -20.29 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 123,957 | 48,474,000 | ADDED | 4.07 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 163,567 | 16,734,000 | ADDED | 2.48 | |
| MA | MASTERCARD INCORPORATED | 0.86 | 883,670 | 425,499,000 | ADDED | 2.69 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 208,823 | 27,481,000 | ADDED | 1.11 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 126,202 | 31,862,000 | ADDED | 1.27 | |
| MAS | MASCO CORP | 0.03 | 210,512 | 16,600,000 | ADDED | 11.99 | |
| MCD | MCDONALDS CORP | 0.66 | 1,167,440 | 329,441,000 | ADDED | 1.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 492,935 | 44,211,000 | ADDED | 16.39 | |
| MCK | MCKESSON CORP | 0.20 | 180,258 | 96,848,000 | REDUCED | -1.19 | |
| MCO | MOODYS CORP | 0.12 | 152,684 | 60,048,000 | ADDED | 4.97 | |
| MDB | MONGODB INC | 0.05 | 70,208 | 25,197,000 | ADDED | 7.03 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 1,360,210 | 95,264,000 | ADDED | 1.69 | |
| MDT | MEDTRONIC PLC | 0.43 | 2,440,290 | 212,940,000 | REDUCED | -0.2 | |
| MELI | MERCADOLIBRE INC | 0.10 | 32,390 | 48,960,000 | ADDED | 1.83 | |
| MET | METLIFE INC | 0.12 | 787,274 | 58,408,000 | REDUCED | -14.22 | |
| META | META PLATFORMS INC | 1.30 | 1,331,640 | 647,051,000 | ADDED | 3.07 | |
| MFC | MANULIFE FINL CORP | 0.16 | 3,246,900 | 81,088,000 | ADDED | 11.64 | |
| MKC | MCCORMICK & CO INC | 0.04 | 266,788 | 20,512,000 | ADDED | 17.23 | |
| MKL | MARKEL GROUP INC | 0.21 | 67,793 | 103,158,000 | REDUCED | -4.34 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 31,070 | 19,072,000 | ADDED | 2.42 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 553,546 | 114,071,000 | REDUCED | -0.67 | |
| MMM | 3M CO | 0.06 | 282,624 | 29,995,000 | REDUCED | -3.73 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 562,239 | 33,350,000 | REDUCED | -5.21 | |
| MO | ALTRIA GROUP INC | 0.04 | 492,598 | 21,500,000 | REDUCED | -1.88 | |
| MOS | MOSAIC CO NEW | 0.03 | 452,182 | 14,693,000 | ADDED | 1.86 | |
| MPC | MARATHON PETE CORP | 0.16 | 406,020 | 81,906,000 | REDUCED | -0.69 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 36,132 | 24,470,000 | REDUCED | -7.26 | |
| MRK | MERCK & CO INC | 0.66 | 2,487,940 | 328,549,000 | REDUCED | -0.91 | |
| MRNA | MODERNA INC | 0.04 | 182,635 | 19,481,000 | REDUCED | -28.25 | |
| MS | MORGAN STANLEY | 0.27 | 1,420,040 | 133,760,000 | ADDED | 6.79 | |
| MSCI | MSCI INC | 0.05 | 43,550 | 24,411,000 | REDUCED | -31.03 | |
| MSFT | MICROSOFT CORP | 5.71 | 6,734,230 | 2,831,740,000 | ADDED | 1.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 163,812 | 58,157,000 | ADDED | 15.32 | |
| MTB | M & T BK CORP | 0.03 | 114,462 | 16,665,000 | REDUCED | -4.15 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 20,559 | 27,401,000 | REDUCED | -8.17 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 979,018 | 115,487,000 | ADDED | 30.06 | |
| NDAQ | NASDAQ INC | 0.15 | 1,154,140 | 72,880,000 | ADDED | 283 | |
| NDSN | NORDSON CORP | 0.03 | 48,190 | 13,232,000 | REDUCED | -3.15 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 2,130,110 | 136,215,000 | ADDED | 4.06 | |
| NEM | NEWMONT CORP | 0.11 | 1,487,420 | 53,380,000 | ADDED | 11.17 | |
| NET | CLOUDFLARE INC | 0.06 | 330,781 | 32,020,000 | REDUCED | -13.11 | |
| NFLX | NETFLIX INC | 0.55 | 451,621 | 274,522,000 | REDUCED | -0.47 | |
| NICE | NICE LTD | 0.04 | 66,887 | 17,432,000 | REDUCED | -2.68 | |
| NKE | NIKE INC | 0.42 | 2,228,070 | 209,631,000 | ADDED | 3.00 | |
| NNN | NNN REIT INC | 0.03 | 322,437 | 13,781,000 | REDUCED | -3.92 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 41,982 | 20,102,000 | REDUCED | -1.81 | |
| NOW | SERVICENOW INC | 0.24 | 155,630 | 118,624,000 | REDUCED | -9.44 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 173,976 | 44,320,000 | ADDED | 57.89 | |
| NTAP | NETAPP INC | 0.05 | 244,690 | 25,695,000 | REDUCED | -3.61 | |
| NTES | NETEASE INC | 0.04 | 195,875 | 20,274,000 | REDUCED | -25.8 | |
| NTR | NUTRIEN LTD | 0.03 | 246,036 | 13,377,000 | REDUCED | -44.58 | |
| NTRS | NORTHERN TR CORP | 0.06 | 360,640 | 32,111,000 | ADDED | 6.82 | |
| NUE | NUCOR CORP | 0.08 | 193,869 | 38,370,000 | REDUCED | -19.22 | |
| NVDA | NVIDIA CORPORATION | 3.76 | 2,063,870 | 1,864,810,000 | REDUCED | -0.06 | |
| NVR | NVR INC | 0.07 | 4,413 | 35,689,000 | REDUCED | -2.13 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 232,908 | 57,694,000 | ADDED | 7.75 | |
| O | REALTY INCOME CORP | 0.17 | 1,535,480 | 83,089,000 | ADDED | 10.68 | |
| OC | OWENS CORNING NEW | 0.04 | 130,161 | 21,710,000 | ADDED | 22.14 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 161,020 | 35,300,000 | ADDED | 138 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 461,006 | 14,587,000 | ADDED | 3.76 | |
| OI | O-I GLASS INC | 0.09 | 2,802,960 | 46,549,000 | REDUCED | -0.17 | |
| OKE | ONEOK INC NEW | 0.12 | 773,467 | 62,060,000 | ADDED | 2.1 | |
| OKTA | OKTA INC | 0.05 | 229,105 | 23,976,000 | ADDED | 14.03 | |
| OMC | OMNICOM GROUP INC | 0.05 | 238,274 | 23,079,000 | ADDED | 2.41 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 241,492 | 17,774,000 | REDUCED | -7.11 | |
| ORCL | ORACLE CORP | 0.76 | 3,018,220 | 379,464,000 | REDUCED | -4.63 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 67,721 | 76,493,000 | REDUCED | -8.77 | |
| OSK | OSHKOSH CORP | 0.22 | 884,797 | 110,484,000 | ADDED | 2.44 | |
| OTIS | OTIS WORLDWIDE CORP | 0.13 | 657,917 | 65,390,000 | REDUCED | -1.89 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 330,659 | 93,940,000 | REDUCED | -2.56 | |
| PATH | UIPATH INC | 0.05 | 1,009,860 | 22,885,000 | REDUCED | -18.85 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 75,850 | 15,111,000 | ADDED | 49.78 | |
| PAYX | PAYCHEX INC | 0.11 | 433,698 | 53,290,000 | REDUCED | -0.53 | |
| PBA | PEMBINA PIPELINE CORP | 0.05 | 681,862 | 24,078,000 | REDUCED | -72.23 | |
| PCAR | PACCAR INC | 0.09 | 349,411 | 43,318,000 | REDUCED | -23.76 | |
| PCG | PG&E CORP | 0.10 | 3,088,730 | 51,769,000 | ADDED | 3.98 | |
| PDD | PDD HOLDINGS INC | 0.21 | 904,074 | 105,158,000 | REDUCED | -1.18 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 1,286,640 | 24,127,000 | ADDED | 18.83 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 499,016 | 33,347,000 | REDUCED | -5.85 | |
| PEGA | PEGASYSTEMS INC | 0.03 | 256,254 | 16,560,000 | REDUCED | -5.96 | |
| PEP | PEPSICO INC | 0.60 | 1,702,610 | 298,313,000 | ADDED | 0.68 | |
| PFE | PFIZER INC | 0.38 | 6,800,750 | 188,827,000 | ADDED | 2.71 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 253,969 | 21,928,000 | REDUCED | -15.16 | |
| PG | PROCTER AND GAMBLE CO | 0.91 | 2,774,190 | 450,423,000 | REDUCED | -6.8 | |
| PGR | PROGRESSIVE CORP | 0.23 | 549,179 | 113,660,000 | ADDED | 0.37 | |
| PH | PARKER-HANNIFIN CORP | 0.19 | 172,843 | 96,014,000 | ADDED | 172 | |
| PHM | PULTE GROUP INC | 0.10 | 396,561 | 47,865,000 | REDUCED | -2.47 | |
| PINS | PINTEREST INC | 0.03 | 437,712 | 15,196,000 | REDUCED | -20.67 | |
| PKG | PACKAGING CORP AMER | 0.03 | 70,689 | 13,419,000 | ADDED | 4.55 | |
| PLD | PROLOGIS INC. | 0.49 | 1,879,610 | 244,851,000 | ADDED | 2.73 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 415,816 | 38,114,000 | REDUCED | -2.92 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 326,679 | 52,822,000 | REDUCED | -0.48 | |
| PPG | PPG INDS INC | 0.10 | 331,540 | 48,041,000 | ADDED | 11.03 | |
| PRO | PROS HOLDINGS INC | 0.04 | 474,397 | 17,226,000 | ADDED | 21.7 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 342,657 | 40,262,000 | REDUCED | -19.16 | |
| PSA | PUBLIC STORAGE | 0.24 | 406,732 | 117,949,000 | ADDED | 2.17 | |
| PSX | PHILLIPS 66 | 0.08 | 239,211 | 39,114,000 | ADDED | 0.58 | |
| PTC | PTC INC | 0.03 | 84,637 | 15,995,000 | ADDED | 2.38 | |
| PWR | QUANTA SVCS INC | 0.05 | 93,416 | 24,269,000 | REDUCED | -7.39 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 1,683,140 | 112,843,000 | REDUCED | -4.2 | |
| QCOM | QUALCOMM INC | 0.41 | 1,211,720 | 205,256,000 | ADDED | 1.23 | |
| QLYS | QUALYS INC | 0.04 | 108,304 | 18,048,000 | ADDED | 13.54 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 262,002 | 20,806,000 | REDUCED | -25.52 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.04 | 444,990 | 18,262,000 | ADDED | 42.93 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 96,265 | 13,379,000 | ADDED | 7.58 | |
| REG | REGENCY CTRS CORP | 0.04 | 309,182 | 18,725,000 | ADDED | 5.32 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 101,164 | 97,449,000 | REDUCED | -9.67 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 413,248 | 20,779,000 | ADDED | 3.59 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.11 | 2,505,740 | 52,770,000 | REDUCED | -0.7 | |
| RHI | ROBERT HALF INC. | 0.03 | 213,694 | 16,955,000 | ADDED | 1.28 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 130,981 | 16,827,000 | REDUCED | -4.53 | |
| RMD | RESMED INC | 0.05 | 118,279 | 23,442,000 | REDUCED | -0.14 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 99,826 | 29,068,000 | ADDED | 1.84 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 99,116 | 55,609,000 | ADDED | 0.01 | |
| ROST | ROSS STORES INC | 0.10 | 350,375 | 51,458,000 | ADDED | 2.92 | |
| RPM | RPM INTL INC | 0.03 | 133,922 | 15,918,000 | REDUCED | -6.99 | |
| RS | RELIANCE INC | 0.07 | 107,735 | 36,005,000 | ADDED | 24.18 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 159,343 | 30,524,000 | REDUCED | -0.17 | |
| RTX | RTX CORPORATION | 0.12 | 616,008 | 60,194,000 | REDUCED | -3.36 | |
| RY | ROYAL BK CDA | 0.18 | 887,647 | 89,677,000 | REDUCED | -1.41 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.22 | 765,826 | 111,733,000 | ADDED | 1.75 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 157,261 | 34,088,000 | ADDED | 6.8 | |
| SBUX | STARBUCKS CORP | 0.23 | 1,261,280 | 115,342,000 | ADDED | 1.69 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 278,119 | 29,625,000 | ADDED | 182 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 1,014,540 | 73,420,000 | REDUCED | -7.52 | |
| SE | SEA LTD | 0.03 | 243,346 | 13,086,000 | ADDED | 2.43 | |
| SEIC | SEI INVTS CO | 0.13 | 912,565 | 65,670,000 | REDUCED | -40.52 | |
| SHOP | SHOPIFY INC | 0.14 | 927,749 | 71,646,000 | REDUCED | -1.48 | |
| SHW | SHERWIN WILLIAMS CO | 0.24 | 336,692 | 117,069,000 | ADDED | 1.32 | |
| SJM | SMUCKER J M CO | 0.03 | 119,904 | 15,099,000 | REDUCED | -9.85 | |
| SLB | SCHLUMBERGER LTD | 0.38 | 3,449,930 | 189,237,000 | ADDED | 9.46 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.07 | 630,708 | 34,474,000 | ADDED | 3.82 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 29,988 | 30,306,000 | REDUCED | -25.75 | |
| SNOW | SNOWFLAKE INC | 0.06 | 178,092 | 28,793,000 | REDUCED | -3.87 | |
| SNPS | SYNOPSYS INC | 0.21 | 183,253 | 104,653,000 | REDUCED | -3.63 | |
| SO | SOUTHERN CO | 0.07 | 521,042 | 37,410,000 | ADDED | 0.47 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 629,822 | 98,568,000 | REDUCED | -1.85 | |
| SPGI | S&P GLOBAL INC | 0.54 | 629,600 | 267,878,000 | ADDED | 3.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 586,550 | 307,532,000 | REDUCED | -4.53 | |
| SQ | BLOCK INC | 0.05 | 301,289 | 25,497,000 | ADDED | 2.87 | |
| SRE | SEMPRA | 0.12 | 819,065 | 58,872,000 | ADDED | 4.21 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 229,011 | 14,756,000 | REDUCED | -5.91 | |
| STAG | STAG INDL INC | 0.03 | 380,086 | 14,606,000 | ADDED | 3.62 | |
| STE | STERIS PLC | 0.24 | 521,361 | 117,269,000 | ADDED | 11.77 | |
| STLA | STELLANTIS N.V | 0.20 | 3,555,930 | 101,263,000 | REDUCED | -6.5 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 179,410 | 26,613,000 | ADDED | 50.35 | |
| STN | STANTEC INC | 0.03 | 171,988 | 14,268,000 | ADDED | 0.54 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 121,683 | 33,080,000 | REDUCED | -26.44 | |
| SUI | SUN CMNTYS INC | 0.05 | 176,868 | 22,733,000 | ADDED | 3.94 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 197,354 | 21,389,000 | REDUCED | -1.61 | |
| SYF | SYNCHRONY FINANCIAL | 0.10 | 1,141,450 | 49,286,000 | REDUCED | -1.77 | |
| SYK | STRYKER CORPORATION | 0.21 | 292,814 | 104,800,000 | ADDED | 0.16 | |
| SYY | SYSCO CORP | 0.09 | 567,483 | 46,083,000 | REDUCED | -2.05 | |
| T | AT&T INC | 0.24 | 6,787,530 | 119,594,000 | REDUCED | -1.13 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 425,102 | 19,446,000 | REDUCED | -1.27 | |
| TD | TORONTO DOMINION BK ONT | 0.21 | 1,686,340 | 101,978,000 | REDUCED | -2.65 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 19,322 | 23,781,000 | ADDED | 4.43 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 283,128 | 41,117,000 | ADDED | 5.61 | |
| TENB | TENABLE HLDGS INC | 0.04 | 352,468 | 17,408,000 | ADDED | 20.96 | |
| TER | TERADYNE INC | 0.08 | 335,636 | 37,887,000 | ADDED | 17.57 | |
| TFC | TRUIST FINL CORP | 0.09 | 1,095,160 | 42,722,000 | ADDED | 3.14 | |
| TGT | TARGET CORP | 0.20 | 545,550 | 96,719,000 | ADDED | 5.86 | |
| TJX | TJX COS INC NEW | 0.38 | 1,837,060 | 186,446,000 | ADDED | 0.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 513,834 | 298,757,000 | ADDED | 1.69 | |
| TRGP | TARGA RES CORP | 0.10 | 460,100 | 51,571,000 | ADDED | 105 | |
| TRMB | TRIMBLE INC | 0.03 | 247,807 | 15,960,000 | ADDED | 11.19 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 171,259 | 20,890,000 | ADDED | 4.12 | |
| TRP | TC ENERGY CORP | 0.09 | 1,163,710 | 46,862,000 | ADDED | 3.03 | |
| TRU | TRANSUNION | 0.03 | 179,865 | 14,369,000 | ADDED | 3.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 242,629 | 55,874,000 | REDUCED | -17.68 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 96,760 | 25,340,000 | REDUCED | -1.96 | |
| TSLA | TESLA INC | 0.72 | 2,030,610 | 357,267,000 | REDUCED | -10.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49 | 1,794,420 | 244,600,000 | REDUCED | -5.65 | |
| TTD | THE TRADE DESK INC | 0.04 | 218,814 | 19,149,000 | REDUCED | -17.39 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 209,370 | 31,129,000 | ADDED | 1.11 | |
| TXN | TEXAS INSTRS INC | 0.35 | 1,001,100 | 174,504,000 | ADDED | 6.16 | |
| UBER | UBER TECHNOLOGIES INC | 0.25 | 1,638,610 | 126,257,000 | ADDED | 14.25 | |
| UBS | UBS GROUP AG | 0.13 | 2,019,960 | 62,266,000 | ADDED | 3.1 | |
| UDR | UDR INC | 0.04 | 550,909 | 20,617,000 | ADDED | 1.96 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 68,703 | 35,969,000 | REDUCED | -3.71 | |
| UNH | UNITEDHEALTH GROUP INC | 1.14 | 1,140,820 | 564,698,000 | ADDED | 1.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 788,052 | 117,245,000 | ADDED | 14.22 | |
| URI | UNITED RENTALS INC | 0.10 | 72,165 | 52,016,000 | ADDED | 6.64 | |
| USB | US BANCORP DEL | 0.10 | 1,086,690 | 48,611,000 | REDUCED | -0.89 | |
| V | VISA INC | 0.99 | 1,752,200 | 488,961,000 | ADDED | 1.63 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 481,090 | 24,158,000 | REDUCED | -6.44 | |
| VEEV | VEEVA SYS INC | 0.06 | 132,760 | 30,786,000 | ADDED | 46.92 | |
| VICI | VICI PPTYS INC | 0.04 | 716,039 | 21,332,000 | REDUCED | -9.62 | |
| VLO | VALERO ENERGY CORP | 0.12 | 339,058 | 57,944,000 | REDUCED | -9.22 | |
| VMC | VULCAN MATLS CO | 0.05 | 92,327 | 25,201,000 | ADDED | 3.5 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 119,365 | 57,569,000 | REDUCED | -6.59 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 166,035 | 39,154,000 | REDUCED | -0.37 | |
| VRSN | VERISIGN INC | 0.04 | 110,284 | 20,915,000 | ADDED | 1.35 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 223,914 | 18,301,000 | ADDED | 157 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 270,222 | 113,057,000 | REDUCED | -2.99 | |
| VST | VISTRA CORP | 0.03 | 227,215 | 15,827,000 | ADDED | 1.55 | |
| VTR | VENTAS INC | 0.08 | 879,940 | 38,322,000 | REDUCED | -0.44 | |
| VTRS | VIATRIS INC | 0.03 | 1,137,040 | 13,578,000 | ADDED | 19.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 4,525,440 | 190,063,000 | ADDED | 0.98 | |
| WAB | WABTEC | 0.04 | 142,818 | 20,814,000 | ADDED | 2.41 | |
| WAT | WATERS CORP | 0.04 | 54,767 | 18,865,000 | REDUCED | -3.53 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 1,318,850 | 28,612,000 | ADDED | 9.46 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 1,744,970 | 15,250,000 | ADDED | 2.77 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 111,158 | 19,123,000 | REDUCED | -0.53 | |
| WDAY | WORKDAY INC | 0.10 | 176,992 | 48,295,000 | REDUCED | -4.21 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 251,436 | 17,167,000 | ADDED | 4.63 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 164,024 | 13,473,000 | REDUCED | -0.41 | |
| WELL | WELLTOWER INC | 0.20 | 1,064,780 | 99,462,000 | ADDED | 10.79 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 1,504,570 | 87,272,000 | REDUCED | -2.58 | |
| WM | WASTE MGMT INC DEL | 0.13 | 300,871 | 64,173,000 | ADDED | 20.47 | |
| WMB | WILLIAMS COS INC | 0.12 | 1,519,830 | 59,268,000 | ADDED | 4.93 | |
| WMT | WALMART INC | 0.06 | 499,184 | 30,136,000 | ADDED | 190 | |
| WPC | WP CAREY INC | 0.05 | 456,149 | 25,749,000 | ADDED | 2.09 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 986,669 | 46,480,000 | ADDED | 22.63 | |
| WRB | BERKLEY W R CORP | 0.03 | 175,216 | 15,505,000 | REDUCED | -5.18 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 49,194 | 15,624,000 | REDUCED | -4.34 | |
| WSO | WATSCO INC | 0.04 | 45,861 | 19,801,000 | REDUCED | -0.26 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 55,454 | 21,948,000 | ADDED | 1.68 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 359,539 | 13,326,000 | REDUCED | -54.33 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 115,262 | 31,706,000 | ADDED | 2.69 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 1,124,510 | 40,422,000 | REDUCED | -29.98 | |
| XEL | XCEL ENERGY INC | 0.03 | 307,025 | 16,514,000 | REDUCED | -0.29 | |
| XOM | EXXON MOBIL CORP | 0.64 | 2,750,790 | 320,144,000 | REDUCED | -1.82 | |
| XYL | XYLEM INC | 0.07 | 279,580 | 36,163,000 | REDUCED | -4.49 | |
| YUM | YUM BRANDS INC | 0.08 | 295,059 | 40,932,000 | REDUCED | -7.15 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 588,045 | 23,404,000 | REDUCED | -9.66 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 229,233 | 30,265,000 | ADDED | 7.28 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 206,053 | 13,473,000 | REDUCED | -36.47 | |
| ZS | ZSCALER INC | 0.05 | 126,689 | 24,416,000 | REDUCED | -3.37 | |
| ZTS | ZOETIS INC | 0.13 | 388,639 | 65,804,000 | REDUCED | -0.3 | |
| BERKSHIRE HATHAWAY INC DEL | 1.07 | 1,260,780 | 530,659,000 | REDUCED | -0.78 | ||
| FISERV INC | 0.17 | 527,284 | 84,249,000 | ADDED | 5.49 | ||
| KENVUE INC | 0.14 | 3,209,650 | 68,996,000 | ADDED | 0.93 | ||
| CBOE GLOBAL MKTS INC | 0.05 | 128,915 | 23,643,000 | ADDED | 5.28 | ||
| GEN DIGITAL INC | 0.04 | 861,819 | 19,307,000 | ADDED | 0.12 | ||
| BROWN FORMAN CORP | 0.03 | 303,762 | 15,695,000 | ADDED | 13.92 | ||
| EVEREST GROUP LTD | 0.03 | 37,793 | 15,037,000 | REDUCED | -6.00 |