Latest CI INVESTMENTS INC. Stock Portfolio
$25.19Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About CI INVESTMENTS INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CI INVESTMENTS INC. reported an equity portfolio of $25.2 Billions as of 31 Mar, 2024.
The top stock holdings of CI INVESTMENTS INC. are AGG, MSFT, AMZN. The fund has invested 17.3% of it's portfolio in ISHARES TR and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CAMTEK LTD (CAMT), LIVENT CORP (LTHM) and MALIBU BOATS INC (MBUU) stocks. They significantly reduced their stock positions in TERADATA CORP DEL (TDC), SENSATA TECHNOLOGIES HLDNG P (ST) and APARTMENT INCOME REIT CORP (AIRC). CI INVESTMENTS INC. opened new stock positions in ISHARES TR (AGG), AGNICO EAGLE MINES LTD (AEM) and KINROSS GOLD CORP (KGC). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), BRIXMOR PPTY GROUP INC (BRX) and MONSTER BEVERAGE CORP (MNST).
The top stock holdings of CI INVESTMENTS INC. are AGG, MSFT, AMZN. The fund has invested 17.3% of it's portfolio in ISHARES TR and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CAMTEK LTD (CAMT), LIVENT CORP (LTHM) and MALIBU BOATS INC (MBUU) stocks. They significantly reduced their stock positions in TERADATA CORP DEL (TDC), SENSATA TECHNOLOGIES HLDNG P (ST) and APARTMENT INCOME REIT CORP (AIRC). CI INVESTMENTS INC. opened new stock positions in ISHARES TR (AGG), AGNICO EAGLE MINES LTD (AEM) and KINROSS GOLD CORP (KGC). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), BRIXMOR PPTY GROUP INC (BRX) and MONSTER BEVERAGE CORP (MNST).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 33,148,000 |
| AGNICO EAGLE MINES LTD | 25,604,000 |
| KINROSS GOLD CORP | 14,758,000 |
| VIKING THERAPEUTICS INC | 14,033,000 |
| JD.COM INC | 8,110,000 |
| HARMONY GOLD MINING CO LTD | 7,597,000 |
| NEW ORIENTAL ED & TECHNOLOGY | 6,938,000 |
| COMPANIA DE MINAS BUENAVENTU | 6,474,000 |
New stocks bought by CI INVESTMENTS INC.
Additions
| Ticker | % Inc. |
|---|---|
| DOUBLEVERIFY HLDGS INC | 382,017 |
| BRIXMOR PPTY GROUP INC | 67,968 |
| MONSTER BEVERAGE CORP | 23,242 |
| AXON ENTERPRISE INC | 17,357 |
| CRH PLC | 13,740 |
| CAESARS ENTERTAINMENT INC NE | 6,675 |
| DELL TECHNOLOGIES INC | 5,926 |
| WORKDAY INC | 4,551 |
Additions to existing portfolio by CI INVESTMENTS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | -96.36 |
| QUANTA SVCS INC | -95.98 |
| BERRY GLOBAL GROUP INC | -85.72 |
| NORTHROP GRUMMAN CORP | -77.01 |
| WYNDHAM HOTELS & RESORTS INC | -73.79 |
| CAMECO CORP | -72.00 |
| CDW CORP | -70.65 |
| EDWARDS LIFESCIENCES CORP | -69.6 |
CI INVESTMENTS INC. reduced stake in above stock
Sold off
Current Stock Holdings of CI INVESTMENTS INC.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 10,925 | 1,590,000 | ADDED | 52.99 | |
| AAPL | APPLE INC | 1.50 | 2,197,080 | 376,756,000 | REDUCED | -0.4 | |
| AAXJ | ISHARES TR | 0.14 | 447,622 | 34,794,000 | ADDED | 9.67 | |
| AAXJ | ISHARES TR | 0.04 | 103,857 | 9,598,000 | REDUCED | -10.63 | |
| AAXJ | ISHARES TR | 0.03 | 180,000 | 8,572,000 | ADDED | 102 | |
| AAXJ | ISHARES TR | 0.03 | 78,483 | 7,037,000 | ADDED | 533 | |
| AAXJ | ISHARES TR | 0.01 | 31,410 | 1,989,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 9,246 | 1,121,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.16 | 214,530 | 39,066,000 | ADDED | 14.98 | |
| ABC | CENCORA INC | 0.01 | 10,551 | 2,564,000 | ADDED | 246 | |
| ABNB | AIRBNB INC | 0.10 | 160,051 | 26,402,000 | ADDED | 14.38 | |
| ABT | ABBOTT LABS | 0.05 | 111,842 | 12,712,000 | ADDED | 31.05 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 6,976 | 645,000 | ADDED | 16.19 | |
| ACM | AECOM | 0.45 | 1,158,980 | 113,673,000 | ADDED | 10.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.21 | 153,445 | 53,186,000 | REDUCED | -32.14 | |
| ACSG | DBX ETF TR | 0.06 | 602,579 | 14,504,000 | ADDED | 26.18 | |
| ACWF | ISHARES TR | 0.01 | 28,137 | 1,628,000 | ADDED | 0.36 | |
| ACWF | ISHARES TR | 0.01 | 32,285 | 1,426,000 | REDUCED | -11.59 | |
| ACWF | ISHARES TR | 0.00 | 22,912 | 543,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 26,000 | 843,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.70 | 351,503 | 177,369,000 | REDUCED | -7.49 | |
| ADI | ANALOG DEVICES INC | 0.37 | 470,138 | 92,989,000 | ADDED | 13.71 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 11,145 | 2,783,000 | ADDED | 20.11 | |
| AEM | AGNICO EAGLE MINES LTD | 0.10 | 442,586 | 25,604,000 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.02 | 51,300 | 4,458,000 | ADDED | 117 | |
| AES | AES CORP | 0.26 | 3,590,390 | 64,375,000 | REDUCED | -30.66 | |
| AFK | VANECK ETF TRUST | 0.77 | 860,217 | 193,540,000 | REDUCED | -24.41 | |
| AFK | VANECK ETF TRUST | 0.04 | 297,884 | 9,419,000 | ADDED | 1,003 | |
| AFL | AFLAC INC | 0.03 | 80,674 | 6,927,000 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 17.26 | 8,269,680 | 4,347,620,000 | ADDED | 1,777 | |
| AGG | ISHARES TR | 0.42 | 980,350 | 105,299,000 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.22 | 575,949 | 54,496,000 | ADDED | 3.53 | |
| AGG | ISHARES TR | 0.13 | 1,377,140 | 33,148,000 | NEW | ||
| AGG | ISHARES TR | 0.07 | 171,386 | 18,667,000 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.00 | 6,823 | 1,084,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,996 | 811,000 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 358,050 | 18,228,000 | ADDED | 28.1 | |
| AGT | ISHARES TR | 0.00 | 8,325 | 957,000 | ADDED | 7.42 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 17,552 | 1,372,000 | ADDED | 12.07 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.31 | 311,852 | 77,975,000 | ADDED | 93.04 | |
| AL | AIR LEASE CORP | 0.03 | 136,269 | 7,010,000 | ADDED | 3,409 | |
| ALB | ALBEMARLE CORP | 0.02 | 40,727 | 5,365,000 | REDUCED | -7.76 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 2,082 | 683,000 | ADDED | 74.08 | |
| ALLY | ALLY FINL INC | 0.00 | 17,634 | 716,000 | ADDED | 3.48 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 3,891 | 582,000 | ADDED | 65.5 | |
| ALTS | PROSHARES TR | 0.00 | 75,800 | 664,000 | ADDED | 193 | |
| ALV | AUTOLIV INC | 0.08 | 166,304 | 20,028,000 | REDUCED | -25.02 | |
| AMAT | APPLIED MATLS INC | 0.41 | 503,366 | 103,809,000 | REDUCED | -2.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.16 | 1,613,130 | 291,154,000 | REDUCED | -16.39 | |
| AME | AMETEK INC | 0.19 | 259,885 | 47,533,000 | REDUCED | -10.55 | |
| AMGN | AMGEN INC | 0.07 | 63,013 | 17,916,000 | ADDED | 21.16 | |
| AMH | AMERICAN HOMES 4 RENT | 0.56 | 3,836,220 | 141,096,000 | REDUCED | -18.51 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 1,699 | 745,000 | ADDED | 21.18 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 218,715 | 43,216,000 | REDUCED | -0.18 | |
| AMZN | AMAZON COM INC | 3.82 | 5,329,930 | 961,413,000 | REDUCED | -1.03 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 80,230 | 23,265,000 | REDUCED | -6.39 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 5,542 | 1,343,000 | ADDED | 12.96 | |
| APH | AMPHENOL CORP NEW | 0.00 | 7,116 | 821,000 | ADDED | 23.89 | |
| APP | APPLOVIN CORP | 0.10 | 370,682 | 25,659,000 | ADDED | 167 | |
| APTV | APTIV PLC | 0.07 | 219,366 | 17,473,000 | REDUCED | -56.48 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.31 | 612,048 | 78,899,000 | REDUCED | -33.79 | |
| ARGX | ARGENX SE | 0.00 | 1,516 | 597,000 | ADDED | 94.86 | |
| ASGN | ASGN INC | 0.02 | 48,732 | 5,105,000 | REDUCED | -3.52 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.03 | 318,268 | 7,066,000 | REDUCED | -15.95 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 51,312 | 9,521,000 | ADDED | 5.9 | |
| AVGO | BROADCOM INC | 0.94 | 179,710 | 238,189,000 | ADDED | 11.77 | |
| AX | AXOS FINANCIAL INC | 0.02 | 88,480 | 4,781,000 | ADDED | 8.19 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 33,693 | 10,542,000 | ADDED | 17,357 | |
| AXP | AMERICAN EXPRESS CO | 0.36 | 399,860 | 91,044,000 | REDUCED | -40.63 | |
| AZO | AUTOZONE INC | 0.01 | 1,046 | 3,297,000 | ADDED | 11.4 | |
| BA | BOEING CO | 0.00 | 2,887 | 557,000 | ADDED | 10.57 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 125,579 | 9,087,000 | REDUCED | -3.48 | |
| BAC | BANK OF AMERICA CORP | 0.77 | 5,118,930 | 194,109,000 | REDUCED | -25.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.12 | 704,276 | 29,594,000 | ADDED | 2.46 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.27 | 1,749,840 | 68,349,000 | ADDED | 1.04 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.22 | 827,938 | 54,313,000 | ADDED | 1.97 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 88,843 | 2,639,000 | ADDED | 2.93 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 22,323 | 945,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 16,096 | 688,000 | ADDED | 76.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 251,871 | 15,085,000 | REDUCED | -12.52 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.20 | 2,225,930 | 49,182,000 | ADDED | 5.54 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.10 | 1,081,190 | 26,100,000 | ADDED | 4.5 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 149,986 | 7,502,000 | ADDED | 4.44 | |
| BBY | BEST BUY INC | 0.00 | 8,729 | 716,000 | ADDED | 24.31 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 34,626 | 8,568,000 | ADDED | 65.93 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 25,675 | 722,000 | ADDED | 17.48 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 69,685 | 4,215,000 | REDUCED | -85.72 | |
| BG | BUNGE GLOBAL SA | 0.01 | 19,349 | 1,984,000 | REDUCED | -6.32 | |
| BGRN | ISHARES TR | 0.00 | 6,194 | 581,000 | ADDED | 3.77 | |
| BIIB | BIOGEN IDEC INC | 0.01 | 7,494 | 1,616,000 | ADDED | 40.28 | |
| BIL | SPDR SER TR | 0.50 | 1,339,440 | 127,099,000 | ADDED | 2,408 | |
| BIL | SPDR SER TR | 0.10 | 1,178,470 | 24,159,000 | ADDED | 56.22 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.34 | 2,755,500 | 85,999,000 | ADDED | 5.97 | |
| BKNG | BOOKING HOLDINGS INC | 0.41 | 28,746 | 104,287,000 | ADDED | 25.1 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 23,776 | 796,000 | ADDED | 15.88 | |
| BL | BLACKLINE INC | 0.01 | 2,065,000 | 1,879,000 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 2,801 | 584,000 | ADDED | 10.93 | |
| BLK | BLACKROCK INC | 0.28 | 85,214 | 71,043,000 | ADDED | 113 | |
| BMI | BADGER METER INC | 0.03 | 49,977 | 8,087,000 | ADDED | 3,732 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 5,392 | 471,000 | ADDED | 74.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 135,650 | 7,356,000 | ADDED | 25.36 | |
| BP | BP PLC | 0.06 | 394,590 | 14,868,000 | REDUCED | -40.35 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.21 | 2,215,620 | 51,956,000 | ADDED | 67,968 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.51 | 1,863,880 | 127,657,000 | ADDED | 51.00 | |
| BUR | BURFORD CAP LTD | 0.15 | 2,419,080 | 38,633,000 | REDUCED | -0.41 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.49 | 3,989,650 | 123,799,000 | REDUCED | -34.6 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.03 | 407,662 | 6,474,000 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.04 | 141,902 | 9,268,000 | REDUCED | -2.16 | |
| C | CITIGROUP INC | 0.03 | 112,347 | 7,105,000 | REDUCED | -3.78 | |
| CACI | CACI INTL INC | 0.24 | 162,106 | 61,411,000 | ADDED | 20.11 | |
| CAG | CONAGRA FOODS INC | 0.00 | 27,065 | 802,000 | ADDED | 14.99 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 7,680 | 859,000 | ADDED | 80.96 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 12,598 | 732,000 | ADDED | 15.64 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 9,929 | 3,162,000 | REDUCED | -9.35 | |
| CAT | CATERPILLAR INC DEL | 0.00 | 2,517 | 922,000 | ADDED | 22.07 | |
| CB | CHUBB LIMITED | 0.03 | 25,058 | 6,493,000 | REDUCED | -5.3 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.09 | 1,801,400 | 21,545,000 | ADDED | 59.66 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.09 | 312,961 | 21,892,000 | REDUCED | -3.87 | |
| CCI | CROWN CASTLE INTL CORP | 0.07 | 158,152 | 16,737,000 | REDUCED | -5.7 | |
| CCJ | CAMECO CORP | 0.01 | 50,895 | 2,205,000 | REDUCED | -72.00 | |
| CCK | CROWN HLDGS INC | 0.01 | 42,831 | 3,395,000 | ADDED | 11.56 | |
| CDW | CDW CORP | 0.02 | 23,768 | 6,079,000 | REDUCED | -70.65 | |
| CE | CELANESE CORP DEL | 0.00 | 2,934 | 504,000 | ADDED | 22.81 | |
| CEG | CONSTELLATION ENERGY CORP | 0.48 | 658,815 | 121,782,000 | ADDED | 49.69 | |
| CHD | CHURCH & DWIGHT INC | 0.00 | 9,879 | 1,030,000 | ADDED | 8.74 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 11,124 | 847,000 | ADDED | 17.17 | |
| CI | THE CIGNA GROUP | 0.04 | 30,133 | 10,944,000 | ADDED | 16.54 | |
| CIGI | COLLIERS INTL GROUP INC | 0.03 | 68,639 | 8,390,000 | REDUCED | -24.71 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 553,997 | 49,887,000 | ADDED | 112 | |
| CLH | CLEAN HARBORS INC | 0.02 | 23,990 | 4,829,000 | REDUCED | -69.35 | |
| CLX | CLOROX CO DEL | 0.00 | 4,976 | 762,000 | ADDED | 8.65 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 16,591 | 719,000 | ADDED | 44.57 | |
| CME | CME GROUP INC | 0.02 | 27,925 | 6,012,000 | REDUCED | -41.21 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 24,116 | 70,100,000 | ADDED | 32.72 | |
| CNC | CENTENE CORP DEL | 0.03 | 79,146 | 6,211,000 | ADDED | 32.3 | |
| CNM | CORE & MAIN INC | 0.01 | 43,209 | 2,474,000 | REDUCED | -8.09 | |
| CNMD | CONMED CORP | 0.06 | 190,187 | 15,230,000 | REDUCED | -6.68 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 455,681 | 12,982,000 | REDUCED | -6.55 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 9,255 | 1,378,000 | ADDED | 13.31 | |
| COHR | COHERENT CORP | 0.05 | 213,074 | 12,917,000 | REDUCED | -25.44 | |
| COO | COOPER COS INC | 0.00 | 5,734 | 582,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.30 | 588,146 | 74,859,000 | ADDED | 90.7 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 57,450 | 42,090,000 | REDUCED | -34.56 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.19 | 554,066 | 48,852,000 | ADDED | 8.3 | |
| CPNG | COUPANG INC | 0.00 | 58,587 | 1,042,000 | ADDED | 0.93 | |
| CPT | CAMDEN PPTY TR | 0.18 | 470,656 | 46,313,000 | ADDED | 1.4 | |
| CRH | CRH PLC | 0.09 | 266,838 | 23,017,000 | ADDED | 13,740 | |
| CRL | CHARLES RIV LABS INTL INC | 0.13 | 123,786 | 33,540,000 | REDUCED | -2.00 | |
| CRM | SALESFORCE COM INC | 0.60 | 500,701 | 150,801,000 | REDUCED | -18.73 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 111,194 | 35,648,000 | ADDED | 2,700 | |
| CSCO | CISCO SYS INC | 0.12 | 583,456 | 29,120,000 | ADDED | 9.15 | |
| CSGP | COSTAR GROUP INC | 0.27 | 712,838 | 68,860,000 | REDUCED | -2.44 | |
| CSWI | CSW INDUSTRIALS INC | 0.08 | 83,909 | 19,685,000 | REDUCED | -27.67 | |
| CSX | CSX CORP | 0.26 | 1,774,860 | 65,794,000 | ADDED | 43.73 | |
| CTAS | CINTAS CORP | 0.00 | 1,127 | 774,000 | ADDED | 18.26 | |
| CVS | CVS HEALTH CORP | 0.12 | 363,865 | 29,022,000 | ADDED | 0.81 | |
| CVX | CHEVRON CORP NEW | 0.27 | 429,828 | 67,801,000 | ADDED | 110 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 16,400 | 950,000 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 21,409 | 936,000 | ADDED | 6,675 | |
| DC | DAKOTA GOLD CORP | 0.02 | 2,240,340 | 5,063,000 | REDUCED | -2.88 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 14,626 | 1,121,000 | ADDED | 8.77 | |
| DE | DEERE & CO | 0.01 | 9,358 | 3,844,000 | ADDED | 0.69 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 997 | 938,000 | REDUCED | -3.3 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 194,768 | 22,225,000 | ADDED | 5,926 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 6,781 | 889,000 | ADDED | 21.39 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 3,388 | 451,000 | ADDED | 82.15 | |
| DHI | D R HORTON INC | 0.00 | 7,189 | 1,183,000 | REDUCED | -22.96 | |
| DHR | DANAHER CORP DEL | 0.48 | 486,616 | 121,518,000 | ADDED | 76.66 | |
| DIS | DISNEY WALT CO | 0.11 | 219,325 | 26,837,000 | REDUCED | -1.93 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 1,550,000 | 1,139,000 | REDUCED | -36.99 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 2,131 | 479,000 | ADDED | 16.9 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 12,151 | 1,750,000 | ADDED | 8.66 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.04 | 929,131 | 9,328,000 | ADDED | 9.26 | |
| DOX | AMDOCS LTD | 0.01 | 35,758 | 3,231,000 | ADDED | 12.29 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 3,699 | 618,000 | ADDED | 16.17 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 6,496 | 628,000 | ADDED | 13.07 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.09 | 668,705 | 23,512,000 | ADDED | 382,017 | |
| DXCM | DEXCOM INC | 0.01 | 18,586 | 2,578,000 | ADDED | 40.76 | |
| E | ENI S P A | 0.06 | 464,198 | 14,724,000 | REDUCED | -34.62 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 3,806 | 505,000 | ADDED | 0.18 | |
| EBAY | EBAY INC. | 0.00 | 12,469 | 658,000 | ADDED | 17.23 | |
| ECL | ECOLAB INC | 0.00 | 3,485 | 805,000 | ADDED | 17.62 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 79,912 | 6,938,000 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 5,973 | 493,000 | ADDED | 22.27 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 147,993 | 9,531,000 | REDUCED | -2.33 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 54,191 | 28,100,000 | ADDED | 309 | |
| EMGF | ISHARES INC | 0.43 | 2,108,530 | 108,800,000 | ADDED | 11.96 | |
| EMN | EASTMAN CHEM CO | 0.00 | 5,563 | 558,000 | ADDED | 23.57 | |
| EMR | EMERSON ELEC CO | 0.16 | 365,093 | 41,409,000 | REDUCED | -3.28 | |
| ENB | ENBRIDGE INC | 0.07 | 488,428 | 17,671,000 | ADDED | 1.89 | |
| EOG | EOG RES INC | 0.10 | 187,744 | 24,001,000 | REDUCED | -28.17 | |
| EQH | EQUITABLE HLDGS INC | 0.20 | 1,357,640 | 51,604,000 | REDUCED | -6.31 | |
| EQIX | EQUINIX INC | 0.52 | 159,031 | 131,253,000 | REDUCED | -3.26 | |
| EQNR | EQUINOR ASA | 0.06 | 557,260 | 15,063,000 | REDUCED | -25.14 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 100,595 | 6,349,000 | REDUCED | -20.87 | |
| ETN | EATON CORP PLC | 0.00 | 1,459 | 456,000 | ADDED | 31.8 | |
| ETR | ENTERGY CORP NEW | 0.33 | 796,766 | 84,202,000 | REDUCED | -5.41 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 35,467 | 443,000 | ADDED | 1.51 | |
| EVRG | EVERGY INC | 0.00 | 18,901 | 1,009,000 | ADDED | 16.44 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 169,267 | 16,175,000 | REDUCED | -69.6 | |
| EWBC | EAST WEST BANCORP INC | 0.16 | 496,263 | 39,259,000 | REDUCED | -3.76 | |
| EXP | EAGLE MATLS INC | 0.00 | 1,787 | 486,000 | ADDED | 56.07 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 34,055 | 6,749,000 | REDUCED | -3.47 | |
| FAST | FASTENAL CO | 0.00 | 12,653 | 976,000 | ADDED | 13.84 | |
| FCX | FREEPORT-MCMORAN INC | 0.43 | 2,287,240 | 107,546,000 | ADDED | 252 | |
| FDX | FEDEX CORP | 0.01 | 5,007 | 1,451,000 | ADDED | 22.63 | |
| FERG | FERGUSON PLC NEW | 0.00 | 3,734 | 815,000 | ADDED | 5.48 | |
| FIX | COMFORT SYS USA INC | 0.03 | 22,680 | 7,206,000 | REDUCED | -29.91 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.00 | 13,729 | 729,000 | ADDED | 22.07 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 188,067 | 9,881,000 | REDUCED | -2.47 | |
| FSLR | FIRST SOLAR INC | 0.01 | 11,012 | 1,859,000 | ADDED | 3,791 | |
| FUN | CEDAR FAIR L P | 0.07 | 452,826 | 18,973,000 | REDUCED | -0.24 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.04 | 373,144 | 9,142,000 | REDUCED | -1.14 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 6,049 | 1,709,000 | ADDED | 21.34 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 9,074 | 1,593,000 | ADDED | 12.71 | |
| GFI | GOLD FIELDS LTD | 0.03 | 479,396 | 7,618,000 | ADDED | 14.27 | |
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 312,412 | 10,778,000 | ADDED | 14.32 | |
| GIB | CGI INC | 0.16 | 358,844 | 39,649,000 | ADDED | 5.65 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 128,028 | 9,378,000 | ADDED | 28.53 | |
| GIS | GENERAL MLS INC | 0.01 | 23,250 | 1,627,000 | ADDED | 8.22 | |
| GL | GLOBE LIFE INC | 0.05 | 115,333 | 13,421,000 | ADDED | 2.21 | |
| GLD | SPDR GOLD TR | 0.01 | 9,642 | 1,984,000 | REDUCED | -23.73 | |
| GLDM | WORLD GOLD TR | 0.01 | 50,534 | 2,226,000 | REDUCED | -19.19 | |
| GOOG | ALPHABET INC | 2.30 | 3,799,240 | 578,472,000 | ADDED | 6.89 | |
| GOOG | ALPHABET INC | 1.08 | 1,808,980 | 273,029,000 | REDUCED | -9.88 | |
| GPC | GENUINE PARTS CO | 0.00 | 4,035 | 625,000 | ADDED | 23.28 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 204,274 | 85,323,000 | ADDED | 2,230 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 49,347 | 5,759,000 | REDUCED | -2.48 | |
| GWW | GRAINGER W W INC | 0.00 | 512 | 521,000 | ADDED | 16.63 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 65,428 | 3,517,000 | ADDED | 3.73 | |
| HAL | HALLIBURTON CO | 0.00 | 16,447 | 648,000 | ADDED | 17.36 | |
| HAYW | HAYWARD HLDGS INC | 0.04 | 653,503 | 10,005,000 | REDUCED | -1.21 | |
| HCA | HCA HOLDINGS INC | 0.03 | 19,079 | 6,363,000 | ADDED | 7.13 | |
| HD | HOME DEPOT INC | 0.23 | 153,733 | 58,972,000 | ADDED | 27.2 | |
| HES | HESS CORP | 0.07 | 112,203 | 17,127,000 | REDUCED | -64.7 | |
| HESM | HESS MIDSTREAM LP | 0.26 | 1,850,700 | 66,866,000 | REDUCED | -5.66 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 7,055 | 727,000 | ADDED | 16.21 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.03 | 929,850 | 7,597,000 | NEW | ||
| HOLX | HOLOGIC INC | 0.00 | 11,745 | 916,000 | ADDED | 40.69 | |
| HON | HONEYWELL INTL INC | 0.31 | 378,566 | 77,701,000 | REDUCED | -2.1 | |
| HPQ | HP INC | 0.00 | 34,246 | 1,035,000 | ADDED | 14.02 | |
| HST | HOST HOTELS & RESORTS INC | 0.31 | 3,808,640 | 78,763,000 | REDUCED | -5.03 | |
| HSY | HERSHEY CO | 0.00 | 5,629 | 1,095,000 | ADDED | 17.2 | |
| HUM | HUMANA INC | 0.26 | 192,157 | 66,625,000 | REDUCED | -61.67 | |
| IAU | ISHARES GOLD TR | 0.01 | 52,617 | 2,210,000 | REDUCED | -19.81 | |
| IBCE | ISHARES TR | 0.01 | 35,928 | 2,667,000 | ADDED | 1.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 120,533 | 23,017,000 | REDUCED | -8.26 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 57,816 | 7,946,000 | ADDED | 65.53 | |
| IDXX | IDEXX LABS INC | 0.00 | 2,394 | 1,293,000 | ADDED | 74.24 | |
| ILMN | ILLUMINA INC | 0.00 | 5,534 | 760,000 | ADDED | 54.88 | |
| INTC | INTEL CORP | 0.16 | 939,816 | 41,512,000 | ADDED | 78.72 | |
| INTU | INTUIT | 0.29 | 111,770 | 72,651,000 | REDUCED | -2.19 | |
| INVH | INVITATION HOMES INC | 0.04 | 304,848 | 10,856,000 | REDUCED | -2.51 | |
| IQV | IQVIA HLDGS INC | 0.11 | 109,245 | 27,627,000 | ADDED | 41.04 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 98,190 | 39,187,000 | ADDED | 29.18 | |
| IT | GARTNER INC | 0.01 | 7,201 | 3,433,000 | REDUCED | -0.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 7,068 | 1,897,000 | ADDED | 19.27 | |
| J | JACOBS SOLUTIONS INC | 0.73 | 1,196,600 | 183,953,000 | ADDED | 41.12 | |
| JD | JD.COM INC | 0.03 | 296,094 | 8,110,000 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.01 | 9,409 | 1,836,000 | REDUCED | -12.79 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 548,056 | 86,697,000 | REDUCED | -20.45 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 1,439,460 | 288,324,000 | REDUCED | -10.7 | |
| K | KELLANOVA | 0.00 | 10,946 | 627,000 | ADDED | 8.62 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 87,514 | 2,684,000 | ADDED | 16.26 | |
| KGC | KINROSS GOLD CORP | 0.06 | 2,472,960 | 14,758,000 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.31 | 4,008,940 | 78,615,000 | REDUCED | -8.29 | |
| KKR | KKR & CO INC | 0.88 | 2,209,240 | 222,206,000 | ADDED | 14.61 | |
| KLAC | KLA CORP | 0.11 | 38,158 | 26,656,000 | REDUCED | -2.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 24,529 | 3,173,000 | ADDED | 11.52 | |
| KO | COCA COLA CO | 0.35 | 1,450,300 | 88,730,000 | REDUCED | -2.22 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07 | 176,140 | 17,121,000 | REDUCED | -1.6 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.15 | 316,373 | 37,778,000 | REDUCED | -6.99 | |
| LBRT | LIBERTY ENERGY INC | 0.01 | 91,518 | 1,896,000 | REDUCED | -4.57 | |
| LEN | LENNAR CORP | 0.00 | 4,147 | 713,000 | ADDED | 6.52 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 6,033 | 1,318,000 | REDUCED | -29.24 | |
| LI | LI AUTO INC | 0.03 | 211,858 | 6,415,000 | NEW | ||
| LII | LENNOX INTL INC | 0.00 | 875 | 428,000 | ADDED | 1.27 | |
| LIN | LINDE PLC | 0.26 | 140,991 | 65,465,000 | ADDED | 41.96 | |
| LKQ | LKQ CORP | 0.00 | 8,855 | 473,000 | ADDED | 20.77 | |
| LLY | LILLY ELI & CO | 1.67 | 541,727 | 421,442,000 | REDUCED | -5.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 9,264 | 4,214,000 | ADDED | 29.57 | |
| LNC | LINCOLN NATL CORP IND | 0.03 | 227,747 | 7,272,000 | ADDED | 31.66 | |
| LNG | CHENIERE ENERGY INC | 0.94 | 1,460,440 | 235,540,000 | REDUCED | -7.15 | |
| LOW | LOWES COS INC | 0.15 | 152,307 | 38,797,000 | ADDED | 94.21 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 47,112 | 45,773,000 | REDUCED | -4.25 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 80,750 | 31,545,000 | ADDED | 3.22 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 13,269 | 686,000 | ADDED | 25.31 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 74,896 | 7,979,000 | ADDED | 157 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.62 | 1,474,720 | 155,981,000 | REDUCED | -1.71 | |
| MA | MASTERCARD INCORPORATED | 2.37 | 1,239,220 | 596,774,000 | REDUCED | -5.48 | |
| MANU | MANCHESTER UTD PLC NEW | 0.03 | 459,946 | 6,421,000 | REDUCED | -23.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 3,483 | 879,000 | ADDED | 18.59 | |
| MAS | MASCO CORP | 0.01 | 48,663 | 3,839,000 | REDUCED | -8.06 | |
| MCD | MCDONALDS CORP | 0.14 | 125,873 | 35,490,000 | REDUCED | -68.49 | |
| MCK | MCKESSON CORP | 0.09 | 41,301 | 22,172,000 | ADDED | 455 | |
| MCO | MOODYS CORP | 0.21 | 133,424 | 52,440,000 | ADDED | 95.25 | |
| MDLZ | MONDELEZ INTL INC | 0.43 | 1,546,750 | 108,273,000 | REDUCED | -17.6 | |
| MDT | MEDTRONIC PLC | 0.19 | 559,417 | 48,753,000 | ADDED | 34.17 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 28,431 | 11,490,000 | REDUCED | -10.41 | |
| MELI | MERCADOLIBRE INC | 0.15 | 25,373 | 38,363,000 | REDUCED | -0.01 | |
| MET | METLIFE INC | 0.03 | 91,428 | 6,776,000 | ADDED | 20.64 | |
| META | META PLATFORMS INC | 2.38 | 1,233,010 | 598,726,000 | ADDED | 1.57 | |
| MKL | MARKEL GROUP CORP | 0.07 | 11,415 | 17,368,000 | REDUCED | -6.43 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 741 | 455,000 | REDUCED | -5.73 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 55,434 | 11,418,000 | REDUCED | -4.31 | |
| MNSO | MINISO GROUP HLDG LTD | 0.05 | 602,039 | 12,342,000 | REDUCED | -0.28 | |
| MNST | MONSTER BEVERAGE CORP | 0.08 | 330,765 | 19,608,000 | ADDED | 23,242 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 16,250 | 6,676,000 | REDUCED | -0.81 | |
| MORN | MORNINGSTAR INC | 0.05 | 44,502 | 13,723,000 | ADDED | 1.48 | |
| MOS | MOSAIC CO NEW | 0.00 | 37,197 | 1,207,000 | ADDED | 238 | |
| MPC | MARATHON PETE CORP | 0.00 | 3,167 | 638,000 | REDUCED | -29.64 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 1,556 | 1,054,000 | ADDED | 327 | |
| MRK | MERCK & CO INC NEW | 0.67 | 1,281,840 | 169,139,000 | ADDED | 41.86 | |
| MRNA | MODERNA INC | 0.00 | 10,797 | 1,151,000 | ADDED | 61.66 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 449,345 | 31,850,000 | ADDED | 6.93 | |
| MS | MORGAN STANLEY | 0.02 | 64,393 | 6,063,000 | REDUCED | -35.01 | |
| MSCI | MSCI INC | 0.01 | 2,831 | 1,587,000 | REDUCED | -28.76 | |
| MSFT | MICROSOFT CORP | 4.74 | 2,837,980 | 1,193,990,000 | ADDED | 5.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 2,538 | 901,000 | REDUCED | -19.53 | |
| MTAL | METALS ACQUISITION LIMITED | 0.03 | 648,284 | 8,330,000 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 630 | 839,000 | ADDED | 73.55 | |
| MTN | VAIL RESORTS INC | 0.02 | 23,264 | 5,184,000 | REDUCED | -55.13 | |
| MU | MICRON TECHNOLOGY INC | 0.37 | 799,533 | 94,257,000 | REDUCED | -3.13 | |
| MUR | MURPHY OIL CORP | 0.00 | 26,066 | 1,191,000 | ADDED | 0.44 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 827,752 | 52,902,000 | REDUCED | -12.78 | |
| NEM | NEWMONT CORP | 0.07 | 508,858 | 18,237,000 | ADDED | 27.75 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 81,527 | 2,452,000 | ADDED | 1.06 | |
| NFLX | NETFLIX INC | 0.01 | 2,779 | 1,688,000 | ADDED | 20.25 | |
| NKE | NIKE INC | 0.38 | 1,007,600 | 94,695,000 | REDUCED | -51.35 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 2,713 | 1,299,000 | REDUCED | -77.01 | |
| NOW | SERVICENOW INC | 1.26 | 416,576 | 317,598,000 | ADDED | 45.11 | |
| NRG | NRG ENERGY INC | 0.00 | 8,332 | 564,000 | REDUCED | -22.97 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 5,512 | 1,405,000 | ADDED | 19.67 | |
| NTAP | NETAPP INC | 0.00 | 5,613 | 589,000 | REDUCED | -0.02 | |
| NTES | NETEASE COM INC | 0.07 | 165,568 | 17,131,000 | REDUCED | -0.17 | |
| NU | NU HLDGS LTD ORD | 0.07 | 1,459,130 | 17,407,000 | ADDED | 73.81 | |
| NUE | NUCOR CORP | 0.00 | 2,384 | 472,000 | REDUCED | -10.38 | |
| NVDA | NVIDIA CORPORATION | 3.31 | 923,270 | 834,230,000 | REDUCED | -2.94 | |
| NVEI | NUVEI CORPORATION | 0.03 | 252,321 | 7,978,000 | REDUCED | -2.05 | |
| NVO | NOVO-NORDISK A S | 0.08 | 165,005 | 21,187,000 | REDUCED | -23.92 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 63,944 | 15,843,000 | ADDED | 0.09 | |
| OC | OWENS CORNING NEW | 0.00 | 5,617 | 937,000 | REDUCED | -3.9 | |
| OGE | OGE ENERGY CORP | 0.16 | 1,171,520 | 40,183,000 | REDUCED | -3.07 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 274,318 | 20,176,000 | REDUCED | -4.39 | |
| ONON | ON HLDG AG | 0.13 | 900,415 | 31,857,000 | REDUCED | -16.93 | |
| ONTO | ONTO INNOVATION INC COM | 0.19 | 261,284 | 47,313,000 | ADDED | 62.47 | |
| ORCL | ORACLE CORP | 0.17 | 334,147 | 41,972,000 | ADDED | 19.11 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 1,279 | 1,444,000 | ADDED | 15.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 6,736 | 669,000 | ADDED | 15.82 | |
| OVV | OVINTIV INC | 0.00 | 9,316 | 484,000 | ADDED | 19.77 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.07 | 261,657 | 17,005,000 | REDUCED | -37.67 | |
| PAGP | PLAINS GP HLDGS L P | 0.03 | 370,796 | 6,767,000 | REDUCED | -12.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 78,325 | 22,254,000 | REDUCED | -49.53 | |
| PAR | PAR TECHNOLOGY CORP | 0.00 | 15,000 | 680,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 10,289 | 1,263,000 | ADDED | 21.12 | |
| PBF | PBF ENERGY INC | 0.00 | 15,510 | 893,000 | REDUCED | -58.89 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.11 | 1,883,140 | 28,643,000 | REDUCED | -41.33 | |
| PCAR | PACCAR INC | 0.00 | 3,599 | 446,000 | ADDED | 15.02 | |
| PDD | PDD HOLDINGS INC | 0.05 | 115,624 | 13,441,000 | REDUCED | -32.53 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.19 | 2,519,010 | 47,232,000 | ADDED | 387 | |
| PEP | PEPSICO INC | 0.04 | 58,270 | 10,198,000 | ADDED | 18.38 | |
| PFE | PFIZER INC | 0.03 | 309,498 | 8,589,000 | ADDED | 16.52 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 85,636 | 7,391,000 | ADDED | 29.68 | |
| PG | PROCTER & GAMBLE CO | 0.46 | 705,860 | 114,526,000 | ADDED | 0.88 | |
| PGR | PROGRESSIVE CORP | 0.17 | 207,296 | 42,873,000 | ADDED | 239 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 1,955 | 1,087,000 | ADDED | 21.43 | |
| PHM | PULTE GROUP INC | 0.00 | 5,774 | 696,000 | ADDED | 4.81 | |
| PINS | PINTEREST INC | 0.12 | 905,523 | 31,394,000 | ADDED | 21.93 | |
| PLD | PROLOGIS INC. | 0.75 | 1,451,180 | 188,972,000 | REDUCED | -11.89 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 5,965 | 547,000 | ADDED | 36.69 | |
| PODD | INSULET CORP | 0.00 | 3,339 | 572,000 | ADDED | 40.83 | |
| POOL | POOL CORP COM | 0.03 | 20,068 | 8,097,000 | ADDED | 1.42 | |
| PPG | PPG INDS INC | 0.00 | 4,391 | 636,000 | ADDED | 17.78 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 60,794 | 7,137,000 | ADDED | 12.72 | |
| PSA | PUBLIC STORAGE | 0.04 | 32,107 | 9,313,000 | ADDED | 0.06 | |
| PSX | PHILLIPS 66 | 0.00 | 3,764 | 615,000 | REDUCED | -1.18 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 1,000,000 | 847,000 | REDUCED | -50.00 | |
| PWR | QUANTA SVCS INC | 0.01 | 12,480 | 3,242,000 | REDUCED | -95.98 | |
| PXD | PIONEER NAT RES CO | 0.17 | 163,190 | 42,837,000 | REDUCED | -36.57 | |
| QCOM | QUALCOMM INC | 0.11 | 157,050 | 26,589,000 | REDUCED | -6.15 | |
| RBLX | ROBLOX CORP | 0.05 | 301,948 | 11,528,000 | ADDED | 0.09 | |
| REG | REGENCY CTRS CORP | 0.02 | 75,074 | 4,546,000 | REDUCED | -14.66 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 3,735 | 3,595,000 | ADDED | 55.56 | |
| REXR | REXFORD INDL RLTY INC | 0.01 | 52,839 | 2,658,000 | ADDED | 11.74 | |
| RGLD | ROYAL GOLD INC | 0.03 | 64,406 | 7,845,000 | ADDED | 12.69 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.02 | 37,619 | 4,349,000 | ADDED | 0.74 | |
| RL | RALPH LAUREN CORP | 0.00 | 3,337 | 627,000 | ADDED | 216 | |
| RMD | RESMED INC | 0.00 | 5,682 | 1,125,000 | ADDED | 54.49 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.08 | 370,365 | 20,796,000 | REDUCED | -21.58 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 2,127 | 620,000 | ADDED | 18.23 | |
| ROST | ROSS STORES INC | 0.08 | 135,343 | 19,863,000 | ADDED | 2,857 | |
| RPM | RPM INTL INC | 0.00 | 6,310 | 751,000 | ADDED | 6.93 | |
| RRX | REGAL REXNOR CORPORATION | 0.05 | 74,961 | 13,500,000 | REDUCED | -4.5 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 94,675 | 18,125,000 | REDUCED | -19.7 | |
| RTX | RTX CORPORATION | 0.00 | 5,959 | 581,000 | ADDED | 44.57 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.54 | 628,517 | 136,200,000 | REDUCED | -3.1 | |
| SBUX | STARBUCKS CORP | 0.27 | 756,152 | 69,105,000 | ADDED | 183 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.01 | 39,082 | 2,827,000 | ADDED | 12.65 | |
| SHEL | SHELL PLC | 0.06 | 223,327 | 14,972,000 | REDUCED | -37.19 | |
| SHOP | SHOPIFY INC | 0.10 | 340,078 | 26,244,000 | REDUCED | -8.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 33,031 | 11,473,000 | REDUCED | -2.61 | |
| SJM | SMUCKER J M CO | 0.00 | 5,460 | 687,000 | ADDED | 11.57 | |
| SLV | ISHARES SILVER TR | 0.01 | 89,000 | 2,025,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 536 | 541,000 | REDUCED | -27.96 | |
| SNPS | SYNOPSYS INC | 0.35 | 155,160 | 88,674,000 | ADDED | 56.42 | |
| SO | SOUTHERN CO | 0.01 | 20,784 | 1,491,000 | ADDED | 13.38 | |
| SPGI | S&P GLOBAL INC | 0.66 | 390,321 | 166,062,000 | ADDED | 9.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.78 | 376,507 | 196,940,000 | ADDED | 158 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.01 | 40,000 | 1,966,000 | REDUCED | -96.36 | |
| SRE | SEMPRA ENERGY | 0.34 | 1,191,610 | 85,593,000 | REDUCED | -4.65 | |
| STE | STERIS PLC | 0.00 | 2,865 | 644,000 | ADDED | 74.38 | |
| STT | STATE STR CORP | 0.02 | 60,149 | 4,651,000 | ADDED | 20.87 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 2,775 | 754,000 | ADDED | 14.95 | |
| SUI | SUN CMNTYS INC | 0.16 | 324,070 | 41,669,000 | REDUCED | -2.68 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 4,422 | 479,000 | ADDED | 20.07 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.04 | 152,842 | 10,575,000 | ADDED | 3.52 | |
| SYF | SYNCHRONY FINANCIAL | 0.18 | 1,068,200 | 46,061,000 | REDUCED | -12.99 | |
| SYK | STRYKER CORPORATION | 0.80 | 563,901 | 201,804,000 | REDUCED | -34.02 | |
| SYY | SYSCO CORP | 0.00 | 14,112 | 1,146,000 | ADDED | 23.48 | |
| T | AT&T INC | 0.42 | 5,986,620 | 105,365,000 | REDUCED | -2.06 | |
| TCOM | TRIP COM GROUP LTD | 0.05 | 294,173 | 12,911,000 | REDUCED | -0.28 | |
| TDG | TRANSDIGM GROUP INC | 0.28 | 57,016 | 70,221,000 | REDUCED | -1.02 | |
| TECH | BIO-TECHNE CORP | 0.00 | 6,744 | 475,000 | ADDED | 44.85 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 2,420 | 547,000 | ADDED | 45.26 | |
| TGT | TARGET CORP | 0.01 | 15,198 | 2,693,000 | ADDED | 8.64 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 4,456 | 468,000 | ADDED | 191 | |
| TJX | TJX COS INC NEW | 0.05 | 133,291 | 13,518,000 | REDUCED | -0.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | 237,331 | 137,939,000 | REDUCED | -24.24 | |
| TMUS | T-MOBILE US INC | 0.11 | 173,844 | 28,375,000 | ADDED | 67.2 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 14,472 | 8,372,000 | ADDED | 167 | |
| TPR | TAPESTRY INC | 0.00 | 11,813 | 561,000 | ADDED | 20.36 | |
| TRGP | TARGA RES CORP | 0.37 | 822,322 | 92,092,000 | REDUCED | -8.57 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 5,291 | 1,218,000 | ADDED | 20.72 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 2,274 | 595,000 | ADDED | 24.26 | |
| TSLA | TESLA INC | 0.01 | 9,389 | 1,650,000 | ADDED | 22.06 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.64 | 3,029,720 | 412,193,000 | REDUCED | -8.74 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 9,736 | 2,923,000 | REDUCED | -38.95 | |
| TTD | THE TRADE DESK INC | 0.05 | 151,354 | 13,231,000 | ADDED | 0.29 | |
| TTE | TOTALENERGIES SE | 0.06 | 215,000 | 14,798,000 | REDUCED | -36.7 | |
| TXN | TEXAS INSTRS INC | 0.16 | 227,766 | 39,679,000 | ADDED | 12.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 604,732 | 46,558,000 | REDUCED | -2.46 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 2,546 | 465,000 | REDUCED | -0.12 | |
| UNH | UNITEDHEALTH GROUP INC | 1.74 | 886,863 | 438,731,000 | REDUCED | -12.24 | |
| UNM | UNUM GROUP | 0.03 | 137,288 | 7,367,000 | ADDED | 1.5 | |
| UNP | UNION PAC CORP | 0.01 | 14,096 | 3,467,000 | ADDED | 21.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 28,509 | 4,237,000 | ADDED | 16.83 | |
| URI | UNITED RENTALS INC | 0.04 | 12,632 | 9,109,000 | REDUCED | -1.47 | |
| USFD | US FOODS HLDG CORP | 0.84 | 3,911,600 | 211,110,000 | REDUCED | -34.03 | |
| V | VISA INC | 1.30 | 1,177,390 | 328,586,000 | ADDED | 8.5 | |
| VAL | VALARIS LTD | 0.00 | 10,000 | 753,000 | NEW | ||
| VALE | VALE S A | 0.02 | 499,560 | 6,090,000 | ADDED | 2.26 | |
| VICI | VICI PPTYS INC | 0.42 | 3,573,810 | 106,464,000 | REDUCED | -17.38 | |
| VKTX | VIKING THERAPEUTICS INC | 0.06 | 171,129 | 14,033,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 14,704 | 2,510,000 | REDUCED | -28.07 | |
| VNOM | VIPER ENERGY INC | 0.03 | 186,254 | 7,163,000 | REDUCED | -5.06 | |
| VRSN | VERISIGN INC | 0.21 | 281,942 | 53,431,000 | ADDED | 0.33 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 33,937 | 2,772,000 | ADDED | 27.28 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 9,788 | 4,091,000 | ADDED | 44.73 | |
| VST | VISTRA CORP | 0.01 | 22,066 | 1,537,000 | ADDED | 28.9 | |
| VTR | VENTAS INC | 0.48 | 2,755,280 | 119,965,000 | ADDED | 15.52 | |
| VTRS | VIATRIS INC | 0.00 | 64,790 | 774,000 | ADDED | 24.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 96,838 | 4,063,000 | ADDED | 15.63 | |
| WAT | WATERS CORP | 0.01 | 10,010 | 3,446,000 | ADDED | 7.85 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 21,759 | 472,000 | ADDED | 82.96 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 55,301 | 483,000 | ADDED | 74.26 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 143,696 | 24,717,000 | ADDED | 1.36 | |
| WDAY | WORKDAY INC | 0.03 | 27,255 | 7,434,000 | ADDED | 4,551 | |
| WELL | WELLTOWER INC | 0.08 | 210,004 | 19,623,000 | ADDED | 228 | |
| WFC | WELLS FARGO CO NEW | 0.42 | 1,848,210 | 107,123,000 | REDUCED | -37.55 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 33,393 | 2,563,000 | REDUCED | -73.79 | |
| WM | WASTE MGMT INC DEL | 0.05 | 60,861 | 12,973,000 | ADDED | 3.52 | |
| WMB | WILLIAMS COS INC DEL | 0.55 | 3,544,850 | 138,143,000 | REDUCED | -10.42 | |
| WMT | WALMART INC | 0.01 | 54,551 | 3,283,000 | ADDED | 249 | |
| WRB | BERKLEY W R CORP | 0.00 | 7,716 | 682,000 | ADDED | 20.06 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 2,272 | 721,000 | REDUCED | -25.99 | |
| WSO | WATSCO INC | 0.00 | 999 | 432,000 | ADDED | 17.12 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 2,450 | 969,000 | ADDED | 25.45 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.08 | 75,420 | 20,741,000 | REDUCED | -0.5 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 45,399 | 1,630,000 | ADDED | 13.68 | |
| XOM | EXXON MOBIL CORP | 0.14 | 304,535 | 35,399,000 | REDUCED | -21.82 | |
| XYL | XYLEM INC | 0.00 | 9,662 | 1,249,000 | ADDED | 8.7 | |
| YUM | YUM BRANDS INC | 0.00 | 5,832 | 809,000 | ADDED | 16.27 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 6,073 | 802,000 | ADDED | 74.31 | |
| ZD | ZIFF DAVIS INC | 0.00 | 991,000 | 950,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.39 | 574,046 | 97,135,000 | REDUCED | -20.49 | |
| BROOKFIELD CORP | 0.53 | 3,195,110 | 133,779,000 | ADDED | 4.7 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 138 | 86,886,000 | ADDED | 0.73 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 58,239 | 24,491,000 | REDUCED | -7.55 | ||
| NEXTRACKER INC | 0.08 | 368,834 | 20,754,000 | ADDED | 948 | ||
| SHARKNINJA INC | 0.07 | 300,370 | 18,710,000 | REDUCED | -8.63 | ||
| KENVUE INC | 0.06 | 727,999 | 15,623,000 | REDUCED | -51.9 | ||
| BANK OZK LITTLE ROCK ARK | 0.05 | 283,693 | 12,897,000 | REDUCED | -13.3 | ||
| BROOKFIELD REINS LTD | 0.03 | 185,592 | 7,754,000 | REDUCED | -2.37 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 65,561 | 5,960,000 | ADDED | 125 | ||
| VERALTO CORP | 0.02 | 48,072 | 4,262,000 | REDUCED | -6.61 | ||
| ARM HOLDINGS PLC | 0.01 | 11,100 | 1,387,000 | REDUCED | -55.48 | ||
| NOBLE CORP PLC | 0.00 | 17,952 | 870,000 | REDUCED | -64.76 | ||
| GEN DIGITAL INC | 0.00 | 21,448 | 480,000 | REDUCED | -32.54 |