Latest Skandinaviska Enskilda Banken AB (publ) Stock Portfolio
$20.44Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Skandinaviska Enskilda Banken AB (publ) and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Skandinaviska Enskilda Banken AB (publ) reported an equity portfolio of $20.4 Billions as of 31 Mar, 2024.
The top stock holdings of Skandinaviska Enskilda Banken AB (publ) are MSFT, NVDA, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COOPER COS INC (COO), KARUNA THERAPEUTICS INC (KRTX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ENERSYS (ENS), LUCID GROUP INC (LCID) and COUPANG INC (CPNG). Skandinaviska Enskilda Banken AB (publ) opened new stock positions in GENERAL ELECTRIC CO (GE), COOPER COS INC (COO) and AVIS BUDGET GROUP (CAR). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, XEROX HOLDINGS CORP (XRX) and KANZHUN LIMITED (BZ).
The top stock holdings of Skandinaviska Enskilda Banken AB (publ) are MSFT, NVDA, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COOPER COS INC (COO), KARUNA THERAPEUTICS INC (KRTX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in ENERSYS (ENS), LUCID GROUP INC (LCID) and COUPANG INC (CPNG). Skandinaviska Enskilda Banken AB (publ) opened new stock positions in GENERAL ELECTRIC CO (GE), COOPER COS INC (COO) and AVIS BUDGET GROUP (CAR). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, XEROX HOLDINGS CORP (XRX) and KANZHUN LIMITED (BZ).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 62,995,800 |
| COOPER COS INC | 28,038,700 |
| AVIS BUDGET GROUP | 21,875,600 |
| FTI CONSULTING INC | 16,402,600 |
| CORPAY INC | 13,116,000 |
| NORTHROP GRUMMAN CORP | 10,262,900 |
| TETRA TECH INC NEW | 9,259,980 |
| VALARIS LTD | 8,642,250 |
New stocks bought by Skandinaviska Enskilda Banken AB (publ)
Additions
| Ticker | % Inc. |
|---|---|
| KANZHUN LIMITED | 1,114 |
| LENNOX INTL INC | 915 |
| OPEN TEXT CORP | 858 |
| DOCUSIGN INC | 757 |
| TYLER TECHNOLOGIES INC | 670 |
| MASCO CORP | 632 |
| HENRY JACK & ASSOC INC | 629 |
| MADRIGAL PHARMACEUTICALS INC | 566 |
Additions to existing portfolio by Skandinaviska Enskilda Banken AB (publ)
Reductions
| Ticker | % Reduced |
|---|---|
| GODADDY INC | -84.03 |
| HUMANA INC | -72.39 |
| VERALTO CORP | -71.26 |
| CAMECO CORP | -67.41 |
| CGI INC | -64.11 |
| M D C HLDGS INC | -63.17 |
| AGILENT TECHNOLOGIES INC | -62.66 |
| VEEVA SYS INC | -61.12 |
Skandinaviska Enskilda Banken AB (publ) reduced stake in above stock
Sold off
Current Stock Holdings of Skandinaviska Enskilda Banken AB (publ)
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 56,778 | 8,261,770 | REDUCED | -62.66 | |
| AAPL | APPLE INC | 4.51 | 5,374,240 | 921,199,000 | REDUCED | -4.1 | |
| ABBV | ABBVIE INC | 1.36 | 1,527,110 | 277,934,000 | ADDED | 21.48 | |
| ABC | CENCORA INC | 0.15 | 125,157 | 30,411,900 | ADDED | 281 | |
| ABNB | AIRBNB INC | 0.07 | 87,900 | 14,500,000 | ADDED | 6.02 | |
| ABT | ABBOTT LABS | 0.19 | 345,618 | 39,282,900 | ADDED | 2.93 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 75,761 | 7,002,590 | ADDED | 1.96 | |
| ACM | AECOM | 0.01 | 31,749 | 3,113,940 | ADDED | 5.43 | |
| ADBE | ADOBE INC | 1.29 | 522,119 | 263,456,000 | ADDED | 13.51 | |
| ADI | ANALOG DEVICES INC | 0.09 | 96,363 | 19,059,600 | ADDED | 0.31 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 108,924 | 6,841,520 | ADDED | 0.37 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 181,751 | 45,390,500 | ADDED | 116 | |
| ADSK | AUTODESK INC | 0.09 | 70,727 | 18,414,500 | REDUCED | -28.64 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.02 | 82,151 | 4,618,530 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 62,722 | 3,741,370 | ADDED | 6.99 | |
| AFL | AFLAC INC | 0.04 | 107,479 | 9,228,150 | REDUCED | -36.65 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 136,632 | 10,680,500 | REDUCED | -0.15 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 30,031 | 3,265,270 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 65,367 | 21,444,300 | ADDED | 21.74 | |
| ALL | ALLSTATE CORP | 0.06 | 72,078 | 12,470,200 | ADDED | 43.64 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 94,553 | 14,124,300 | ADDED | 1.39 | |
| AMAT | APPLIED MATLS INC | 1.12 | 1,110,270 | 228,837,000 | REDUCED | -8.36 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.46 | 1,654,270 | 298,580,000 | ADDED | 119 | |
| AME | AMETEK INC | 0.04 | 47,249 | 8,641,840 | ADDED | 2.38 | |
| AMGN | AMGEN INC | 0.32 | 233,955 | 66,502,200 | REDUCED | -0.44 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.02 | 87,242 | 4,166,680 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 19,994 | 8,766,170 | REDUCED | -2.23 | |
| AMPS | ALTUS POWER INC | 0.02 | 665,232 | 3,179,810 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 92,353 | 18,248,000 | ADDED | 1.6 | |
| AMZN | AMAZON COM INC | 4.34 | 4,912,220 | 886,067,000 | ADDED | 18.62 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 83,305 | 24,156,800 | ADDED | 37.26 | |
| ANSS | ANSYS INC | 0.04 | 24,251 | 8,418,560 | REDUCED | -57.92 | |
| AOS | SMITH A O CORP | 0.08 | 188,120 | 16,829,200 | REDUCED | -1.29 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 128,145 | 31,045,700 | ADDED | 199 | |
| APH | AMPHENOL CORP NEW | 0.15 | 271,412 | 31,307,400 | ADDED | 99.22 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 30,414 | 3,920,670 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 35,145 | 4,673,580 | ADDED | 1.89 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.07 | 900,521 | 13,462,800 | ADDED | 46.45 | |
| ATKR | ATKORE INC | 0.30 | 323,000 | 61,486,300 | REDUCED | -13.44 | |
| ATO | ATMOS ENERGY CORP | 0.12 | 204,743 | 24,337,800 | REDUCED | -1.22 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 58,637 | 10,880,700 | REDUCED | -11.75 | |
| AVGO | BROADCOM INC | 1.02 | 156,979 | 208,062,000 | ADDED | 14.32 | |
| AVTR | AVANTOR INC | 0.10 | 796,868 | 20,375,900 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.02 | 20,961 | 4,679,540 | ADDED | 11.49 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 60,893 | 7,441,730 | ADDED | 0.9 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 15,040 | 4,700,750 | REDUCED | -2.4 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 119,808 | 27,148,500 | REDUCED | -1.07 | |
| AZN | ASTRAZENECA PLC | 0.03 | 88,222 | 5,974,400 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.06 | 3,722 | 11,730,400 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.26 | 1,408,220 | 53,470,000 | ADDED | 2.51 | |
| BALL | BALL CORP | 0.02 | 69,377 | 4,673,240 | ADDED | 7.27 | |
| BAX | BAXTER INTL INC | 0.02 | 103,914 | 4,441,280 | ADDED | 5.27 | |
| BBY | BEST BUY INC | 0.02 | 50,073 | 4,107,490 | REDUCED | -36.16 | |
| BCC | BOISE CASCADE CO DEL | 0.20 | 262,400 | 40,244,300 | REDUCED | -44.81 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 138,095 | 34,171,600 | ADDED | 147 | |
| BE | BLOOM ENERGY CORP | 0.02 | 342,970 | 3,854,980 | REDUCED | -10.96 | |
| BEKE | KE HLDGS INC | 0.05 | 690,404 | 9,479,250 | REDUCED | -19.56 | |
| BIIB | BIOGEN INC | 0.09 | 85,595 | 18,456,800 | REDUCED | -0.12 | |
| BK | BANK NEW YORK MELLON CORP | 0.18 | 636,056 | 36,649,500 | REDUCED | -2.8 | |
| BKE | BUCKLE INC | 0.03 | 139,700 | 5,625,720 | REDUCED | -13.12 | |
| BKNG | BOOKING HOLDINGS INC | 0.75 | 42,456 | 154,125,000 | REDUCED | -12.05 | |
| BLBD | BLUE BIRD CORP | 0.05 | 269,468 | 10,331,400 | REDUCED | -23.98 | |
| BLD | TOPBUILD CORP | 0.04 | 18,016 | 7,940,190 | REDUCED | -18.32 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 25,555 | 5,329,500 | REDUCED | -1.13 | |
| BLK | BLACKROCK INC | 0.12 | 28,873 | 24,071,400 | ADDED | 1.7 | |
| BMI | BADGER METER INC | 0.02 | 28,052 | 4,539,090 | REDUCED | -39.57 | |
| BMO | BANK MONTREAL QUE | 0.04 | 95,187 | 9,299,770 | ADDED | 2.04 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 65,775 | 5,745,510 | ADDED | 3.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 430,011 | 23,319,500 | REDUCED | -1.2 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.04 | 155,686 | 8,061,420 | ADDED | 3.8 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 23,827 | 4,881,200 | REDUCED | -0.77 | |
| BRO | BROWN & BROWN INC | 0.02 | 50,450 | 4,416,390 | ADDED | 11.34 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.37 | 1,117,640 | 76,547,200 | REDUCED | -1.76 | |
| BURL | BURLINGTON STORES INC | 0.01 | 12,988 | 3,015,680 | ADDED | 7.52 | |
| BX | BLACKSTONE INC | 0.13 | 196,065 | 25,753,100 | ADDED | 2.67 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 99,107 | 6,472,680 | REDUCED | -12.84 | |
| BZ | KANZHUN LIMITED | 0.04 | 403,100 | 7,066,340 | ADDED | 1,114 | |
| C | CITIGROUP INC | 0.12 | 371,708 | 23,518,000 | REDUCED | -41.25 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 107,806 | 3,195,370 | REDUCED | -1.01 | |
| CAH | CARDINAL HEALTH INC | 0.55 | 997,887 | 111,664,000 | ADDED | 58.92 | |
| CAR | AVIS BUDGET GROUP | 0.11 | 178,635 | 21,875,600 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.18 | 617,733 | 35,908,800 | ADDED | 5.1 | |
| CAT | CATERPILLAR INC | 0.35 | 196,558 | 72,024,800 | ADDED | 63.05 | |
| CATC | CAMBRIDGE BANCORP | 0.01 | 44,406 | 3,026,710 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.03 | 62,462 | 6,073,800 | REDUCED | -2.05 | |
| CCI | CROWN CASTLE INC | 0.04 | 85,894 | 9,090,160 | ADDED | 1.86 | |
| CCJ | CAMECO CORP | 0.03 | 162,605 | 7,044,050 | REDUCED | -67.41 | |
| CCL | CARNIVAL CORP | 0.02 | 198,260 | 3,239,570 | ADDED | 6.33 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.45 | 297,475 | 92,580,200 | REDUCED | -10.69 | |
| CDW | CDW CORP | 0.03 | 27,567 | 7,050,810 | REDUCED | -2.43 | |
| CE | CELANESE CORP DEL | 0.02 | 20,337 | 3,495,120 | ADDED | 6.83 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 41,441 | 7,659,130 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.02 | 81,201 | 3,432,370 | ADDED | 98.05 | |
| CF | CF INDS HLDGS INC | 0.22 | 543,359 | 45,212,900 | ADDED | 23.57 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 95,265 | 3,457,170 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.02 | 108,746 | 3,319,470 | REDUCED | -0.67 | |
| CG | CARLYLE GROUP INC | 0.04 | 159,894 | 7,499,030 | REDUCED | -8.94 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 265,909 | 27,737,000 | ADDED | 15.79 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 19,287 | 5,605,570 | REDUCED | -2.13 | |
| CI | THE CIGNA GROUP | 0.10 | 58,047 | 21,082,100 | ADDED | 1.41 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 29,721 | 3,691,940 | REDUCED | -0.67 | |
| CL | COLGATE PALMOLIVE CO | 0.84 | 1,918,910 | 172,798,000 | ADDED | 8.43 | |
| CLX | CLOROX CO DEL | 0.03 | 33,307 | 5,099,630 | ADDED | 2.67 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 116,376 | 4,358,890 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 107,360 | 6,309,550 | REDUCED | -15.86 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 815,972 | 35,360,100 | REDUCED | -21.76 | |
| CME | CME GROUP INC | 0.08 | 72,146 | 15,530,100 | REDUCED | -23.59 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 5,606 | 16,295,400 | ADDED | 1.76 | |
| CMI | CUMMINS INC | 0.04 | 28,194 | 8,307,360 | ADDED | 1.07 | |
| CNC | CENTENE CORP DEL | 0.38 | 984,273 | 77,245,700 | ADDED | 12.41 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 77,849 | 10,253,500 | REDUCED | -7.7 | |
| CNM | CORE & MAIN INC | 0.22 | 799,400 | 45,765,600 | ADDED | 85.91 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 76,975 | 11,460,800 | ADDED | 5.71 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 34,823 | 9,226,700 | ADDED | 2.8 | |
| COO | COOPER COS INC | 0.14 | 276,352 | 28,038,700 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.12 | 34,535 | 25,292,100 | ADDED | 359 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 116,903 | 10,307,300 | REDUCED | -0.73 | |
| CPRT | COPART INC | 0.19 | 658,857 | 38,157,700 | ADDED | 4.31 | |
| CRL | CHARLES RIV LABS INTL INC | 0.15 | 111,164 | 30,119,900 | REDUCED | -0.27 | |
| CRM | SALESFORCE INC | 0.79 | 535,905 | 161,404,000 | ADDED | 56.6 | |
| CRTO | CRITEO S A | 0.02 | 133,874 | 4,694,960 | REDUCED | -16.68 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 79,714 | 25,555,900 | REDUCED | -39.7 | |
| CSCO | CISCO SYS INC | 0.33 | 1,337,070 | 66,693,100 | REDUCED | -60.22 | |
| CSGP | COSTAR GROUP INC | 0.04 | 80,502 | 7,774,080 | REDUCED | -0.26 | |
| CSIQ | CANADIAN SOLAR INC | 0.04 | 369,763 | 7,306,520 | REDUCED | -15.58 | |
| CSL | CARLISLE COS INC | 0.06 | 31,018 | 12,154,400 | REDUCED | -3.61 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.02 | 230,000 | 4,623,000 | ADDED | 48.39 | |
| CSX | CSX CORP | 0.07 | 383,490 | 14,201,100 | REDUCED | -2.29 | |
| CTAS | CINTAS CORP | 0.06 | 18,179 | 12,486,400 | REDUCED | -29.45 | |
| CTLT | CATALENT INC | 0.04 | 159,439 | 9,000,330 | REDUCED | -28.17 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 144,143 | 4,018,710 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13 | 365,504 | 26,776,800 | ADDED | 247 | |
| CTVA | CORTEVA INC | 0.04 | 141,652 | 8,169,070 | REDUCED | -1.35 | |
| CVS | CVS HEALTH CORP | 0.10 | 250,135 | 19,950,800 | REDUCED | -7.9 | |
| CYTK | CYTOKINETICS INC | 0.05 | 155,794 | 10,914,900 | ADDED | 429 | |
| DASH | DOORDASH INC | 0.04 | 52,742 | 7,263,630 | ADDED | 4.45 | |
| DAVA | ENDAVA PLC | 0.07 | 397,767 | 15,131,100 | ADDED | 0.07 | |
| DBX | DROPBOX INC | 0.06 | 522,680 | 12,695,900 | REDUCED | -24.72 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 142,526 | 10,927,500 | ADDED | 59.85 | |
| DDOG | DATADOG INC | 0.04 | 63,747 | 7,879,770 | ADDED | 11.11 | |
| DE | DEERE & CO | 0.22 | 111,164 | 45,659,500 | ADDED | 99.58 | |
| DECK | DECKERS OUTDOOR CORP | 0.61 | 133,385 | 125,550,000 | ADDED | 54.22 | |
| DELL | DELL TECHNOLOGIES INC | 0.24 | 433,719 | 49,478,700 | REDUCED | -23.65 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 61,966 | 8,123,120 | ADDED | 26.55 | |
| DG | DOLLAR GEN CORP NEW | 0.13 | 168,455 | 26,289,100 | ADDED | 279 | |
| DGX | QUEST DIAGNOSTICS INC | 0.13 | 200,944 | 26,747,700 | ADDED | 55.87 | |
| DHI | D R HORTON INC | 0.05 | 59,590 | 9,805,540 | ADDED | 1.88 | |
| DHR | DANAHER CORPORATION | 0.46 | 376,406 | 93,996,100 | ADDED | 38.26 | |
| DHT | DHT HOLDINGS INC | 0.02 | 300,000 | 3,450,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.22 | 365,904 | 44,834,200 | ADDED | 0.8 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 59,240 | 8,532,930 | ADDED | 4.3 | |
| DLTR | DOLLAR TREE INC | 0.12 | 177,542 | 23,639,700 | ADDED | 311 | |
| DOCU | DOCUSIGN INC | 0.10 | 344,580 | 20,519,700 | ADDED | 757 | |
| DOV | DOVER CORP | 0.03 | 29,419 | 5,212,750 | REDUCED | -0.68 | |
| DOW | DOW INC | 0.04 | 139,691 | 8,092,300 | ADDED | 3.87 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 7,076 | 3,515,920 | ADDED | 8.03 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 22,787 | 3,808,850 | ADDED | 6.05 | |
| DVA | DAVITA INC | 0.03 | 46,406 | 6,406,350 | ADDED | 290 | |
| DXCM | DEXCOM INC | 0.22 | 319,634 | 44,328,400 | REDUCED | -4.13 | |
| EA | ELECTRONIC ARTS INC | 0.17 | 259,417 | 34,419,400 | REDUCED | -12.59 | |
| EBAY | EBAY INC. | 0.11 | 428,629 | 22,620,900 | REDUCED | -6.14 | |
| ECL | ECOLAB INC | 0.07 | 59,845 | 13,818,200 | REDUCED | -10.85 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 61,341 | 5,570,380 | ADDED | 5.69 | |
| EFX | EQUIFAX INC | 0.03 | 24,676 | 6,601,320 | ADDED | 2.4 | |
| EIX | EDISON INTL | 0.03 | 72,630 | 5,137,120 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 46,202 | 7,119,270 | REDUCED | -1.17 | |
| ELV | ELEVANCE HEALTH INC | 0.43 | 170,800 | 88,566,600 | REDUCED | -8.74 | |
| EMR | EMERSON ELEC CO | 0.06 | 115,276 | 13,074,600 | ADDED | 0.48 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 84,816 | 10,261,000 | REDUCED | -38.04 | |
| ENTG | ENTEGRIS INC | 0.02 | 28,232 | 3,967,440 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.02 | 11,737 | 3,241,290 | REDUCED | -0.05 | |
| EQIX | EQUINIX INC | 0.07 | 18,571 | 15,331,800 | ADDED | 0.72 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 72,535 | 4,577,680 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 36,078 | 8,832,260 | REDUCED | -1.06 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 361,290 | 34,524,900 | REDUCED | -6.04 | |
| EXAS | EXACT SCIENCES CORP | 0.12 | 369,636 | 25,528,900 | REDUCED | -14.29 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 136,321 | 16,571,200 | REDUCED | -39.53 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 77,449 | 10,667,800 | ADDED | 0.84 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 42,326 | 6,221,920 | ADDED | 6.18 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.03 | 282,814 | 5,845,760 | NEW | ||
| F | FORD MTR CO DEL | 0.08 | 1,228,930 | 16,320,200 | ADDED | 64.23 | |
| FAST | FASTENAL CO | 0.12 | 324,641 | 25,039,600 | REDUCED | -4.53 | |
| FCN | FTI CONSULTING INC | 0.08 | 78,000 | 16,402,600 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 2,117 | 3,454,150 | ADDED | 4.96 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 282,970 | 13,305,200 | ADDED | 2.61 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 7,401 | 3,362,940 | REDUCED | -1.78 | |
| FDX | FEDEX CORP | 0.07 | 47,347 | 13,718,300 | ADDED | 2.49 | |
| FFIV | F5 INC | 0.14 | 148,073 | 28,073,200 | REDUCED | -2.59 | |
| FICO | FAIR ISAAC CORP | 0.10 | 16,749 | 20,929,700 | ADDED | 123 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 113,391 | 8,411,340 | REDUCED | -0.09 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 138,345 | 5,145,060 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.03 | 319,562 | 5,547,600 | REDUCED | -15.55 | |
| FNA | PARAGON 28 INC | 0.05 | 839,687 | 10,370,100 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 66,033 | 3,506,350 | ADDED | 50.65 | |
| FOR | FORESTAR GROUP INC | 0.03 | 142,100 | 5,711,000 | REDUCED | -13.3 | |
| FSLR | FIRST SOLAR INC | 0.04 | 41,895 | 7,070,110 | ADDED | 21.47 | |
| FTNT | FORTINET INC | 0.07 | 208,931 | 14,266,800 | REDUCED | -41.92 | |
| GDDY | GODADDY INC | 0.02 | 32,948 | 3,910,270 | REDUCED | -84.03 | |
| GE | GENERAL ELECTRIC CO | 0.31 | 450,000 | 62,995,800 | NEW | ||
| GFF | GRIFFON CORP | 0.05 | 133,800 | 9,812,890 | ADDED | 131 | |
| GGG | GRACO INC | 0.07 | 161,371 | 15,081,700 | ADDED | 331 | |
| GIB | CGI INC | 0.01 | 27,563 | 3,045,440 | REDUCED | -64.11 | |
| GILD | GILEAD SCIENCES INC | 0.39 | 1,098,430 | 80,449,200 | REDUCED | -32.61 | |
| GIS | GENERAL MLS INC | 0.04 | 126,746 | 8,868,420 | ADDED | 3.33 | |
| GLW | CORNING INC | 0.03 | 160,972 | 5,305,640 | ADDED | 1.51 | |
| GM | GENERAL MTRS CO | 0.06 | 263,936 | 11,969,500 | REDUCED | -1.01 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 218,219 | 3,631,160 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.72 | 5,036,240 | 760,120,000 | ADDED | 23.94 | |
| GOOG | ALPHABET INC | 2.27 | 3,044,850 | 463,366,000 | ADDED | 37.32 | |
| GPC | GENUINE PARTS CO | 0.02 | 24,140 | 3,740,010 | ADDED | 8.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 63,448 | 26,501,600 | ADDED | 0.46 | |
| GWW | GRAINGER W W INC | 0.53 | 107,271 | 109,127,000 | ADDED | 12.87 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 297,342 | 4,147,920 | ADDED | 9.02 | |
| HCA | HCA HEALTHCARE INC | 0.25 | 154,250 | 51,447,000 | REDUCED | -3.03 | |
| HD | HOME DEPOT INC | 0.37 | 196,114 | 75,229,300 | ADDED | 1.7 | |
| HES | HESS CORP | 0.11 | 148,600 | 22,682,300 | ADDED | 280 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 173,892 | 17,919,600 | REDUCED | -4.05 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.19 | 183,046 | 39,045,500 | ADDED | 243 | |
| HOLX | HOLOGIC INC | 0.07 | 176,705 | 13,768,900 | ADDED | 7.31 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 1,205,100 | 21,366,400 | REDUCED | -16.87 | |
| HPQ | HP INC | 0.06 | 429,180 | 12,969,800 | REDUCED | -60.26 | |
| HRB | BLOCK H & R INC | 0.06 | 254,800 | 12,513,200 | ADDED | 284 | |
| HST | HOST HOTELS & RESORTS INC | 0.67 | 6,623,230 | 136,968,000 | ADDED | 13.19 | |
| HSY | HERSHEY CO | 0.12 | 126,811 | 24,560,800 | REDUCED | -57.96 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 124,100 | 4,802,670 | REDUCED | -22.44 | |
| HUBB | HUBBELL INC | 0.02 | 11,094 | 4,604,560 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.04 | 11,871 | 7,437,890 | REDUCED | -5.15 | |
| HUM | HUMANA INC | 0.04 | 24,284 | 8,419,750 | REDUCED | -72.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 181,705 | 34,698,400 | REDUCED | -28.5 | |
| IBP | INSTALLED BLDG PRODS INC | 0.02 | 18,000 | 4,657,140 | REDUCED | -11.76 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 110,815 | 15,229,300 | ADDED | 2.12 | |
| IDCC | INTERDIGITAL INC | 0.07 | 127,500 | 13,573,600 | ADDED | 5.72 | |
| IDXX | IDEXX LABS INC | 0.04 | 17,012 | 9,185,290 | REDUCED | -0.78 | |
| IEX | IDEX CORP | 0.02 | 16,101 | 3,928,970 | REDUCED | -2.06 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 49,335 | 4,242,320 | ADDED | 5.34 | |
| ILMN | ILLUMINA INC | 0.06 | 95,875 | 13,160,800 | ADDED | 64.2 | |
| IMVT | IMMUNOVANT INC | 0.04 | 277,022 | 8,928,700 | REDUCED | -59.38 | |
| INCY | INCYTE CORP | 0.05 | 191,224 | 10,892,100 | REDUCED | -35.58 | |
| INTC | INTEL CORP | 0.18 | 829,988 | 36,631,500 | ADDED | 2.91 | |
| INTU | INTUIT | 0.71 | 221,890 | 144,251,000 | ADDED | 13.32 | |
| INVH | INVITATION HOMES INC | 0.02 | 119,124 | 4,242,010 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.19 | 150,525 | 38,066,300 | REDUCED | -0.51 | |
| IR | INGERSOLL RAND INC | 0.04 | 83,217 | 7,901,450 | ADDED | 1.13 | |
| IRM | IRON MTN INC DEL | 0.02 | 54,839 | 4,398,640 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.37 | 187,939 | 75,016,600 | ADDED | 0.26 | |
| IT | GARTNER INC | 0.04 | 16,005 | 7,629,100 | REDUCED | -1.76 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 130,213 | 8,997,720 | REDUCED | -55.24 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 150,831 | 40,472,500 | ADDED | 89.13 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.13 | 134,072 | 26,713,800 | REDUCED | -1.03 | |
| JBL | JABIL INC | 0.02 | 26,874 | 3,599,770 | ADDED | 4.98 | |
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 105,863 | 18,392,100 | ADDED | 629 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 820,778 | 129,839,000 | ADDED | 18.91 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 227,237 | 8,421,400 | ADDED | 106 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 849,533 | 170,357,000 | ADDED | 2.38 | |
| K | KELLANOVA | 0.02 | 62,261 | 3,566,930 | REDUCED | -0.95 | |
| KBH | KB HOME | 0.22 | 628,338 | 44,536,600 | ADDED | 18.62 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 211,279 | 6,479,930 | ADDED | 5.6 | |
| KEY | KEYCORP | 0.01 | 189,665 | 2,998,600 | ADDED | 9.21 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.18 | 231,585 | 36,215,300 | ADDED | 27.23 | |
| KHC | KRAFT HEINZ CO | 0.03 | 171,398 | 6,319,460 | REDUCED | -15.73 | |
| KKR | KKR & CO INC | 0.11 | 224,281 | 22,594,100 | ADDED | 0.62 | |
| KLAC | KLA CORP | 0.56 | 164,168 | 114,645,000 | ADDED | 4.28 | |
| KMB | KIMBERLY-CLARK CORP | 0.36 | 577,051 | 74,641,500 | ADDED | 26.86 | |
| KO | COCA COLA CO | 0.24 | 814,004 | 49,784,500 | REDUCED | -7.66 | |
| KR | KROGER CO | 0.13 | 475,810 | 27,183,000 | REDUCED | -4.56 | |
| KRYS | KRYSTAL BIOTECH INC | 0.19 | 217,747 | 38,743,700 | REDUCED | -10.78 | |
| L | LOEWS CORP | 0.06 | 148,593 | 11,633,300 | ADDED | 2.34 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 49,600 | 6,502,060 | NEW | ||
| LEN | LENNAR CORP | 0.09 | 103,832 | 17,857,000 | REDUCED | -0.71 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 16,175 | 3,533,590 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.14 | 60,121 | 29,384,700 | ADDED | 915 | |
| LLY | ELI LILLY & CO | 1.31 | 344,524 | 268,026,000 | REDUCED | -0.56 | |
| LNG | CHENIERE ENERGY INC | 0.13 | 167,946 | 27,086,300 | ADDED | 27.8 | |
| LOW | LOWES COS INC | 0.26 | 212,829 | 54,213,900 | ADDED | 89.37 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 15,092 | 3,988,210 | REDUCED | -2.49 | |
| LRCX | LAM RESEARCH CORP | 0.58 | 123,054 | 119,623,000 | ADDED | 46.41 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 46,941 | 3,673,600 | REDUCED | -16.29 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 33,471 | 13,083,500 | REDUCED | -14.39 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 32,294 | 3,440,280 | REDUCED | -2.42 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 32,313 | 3,417,750 | REDUCED | -1.3 | |
| MA | MASTERCARD INCORPORATED | 1.38 | 587,330 | 282,852,000 | ADDED | 11.82 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.37 | 302,891 | 75,765,200 | ADDED | 9.07 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 51,113 | 12,891,900 | REDUCED | -2.33 | |
| MAS | MASCO CORP | 0.12 | 306,186 | 24,152,000 | ADDED | 632 | |
| MCD | MCDONALDS CORP | 0.24 | 175,156 | 49,420,300 | ADDED | 21.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 317,102 | 28,440,600 | REDUCED | -16.76 | |
| MCK | MCKESSON CORP | 0.49 | 188,278 | 101,077,000 | ADDED | 16.83 | |
| MCO | MOODYS CORP | 0.06 | 32,431 | 12,620,800 | ADDED | 0.48 | |
| MDB | MONGODB INC | 0.03 | 13,986 | 5,020,550 | REDUCED | -1.62 | |
| MDC | M D C HLDGS INC | 0.05 | 154,300 | 9,707,010 | REDUCED | -63.17 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.05 | 35,112 | 9,380,870 | ADDED | 566 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 144,530 | 10,111,300 | ADDED | 39.63 | |
| MEDP | MEDPACE HLDGS INC | 0.18 | 89,547 | 36,204,100 | ADDED | 150 | |
| MELI | MERCADOLIBRE INC | 0.12 | 16,259 | 24,594,700 | ADDED | 77.79 | |
| MET | METLIFE INC | 0.04 | 124,771 | 9,246,780 | ADDED | 2.3 | |
| META | META PLATFORMS INC | 3.03 | 1,274,370 | 619,220,000 | REDUCED | -1.23 | |
| MFC | MANULIFE FINL CORP | 0.44 | 4,869,180 | 89,857,700 | ADDED | 3.77 | |
| MHO | M/I HOMES INC | 0.02 | 31,900 | 4,347,650 | REDUCED | -18.21 | |
| MKC | MCCORMICK & CO INC | 0.02 | 53,241 | 4,089,440 | ADDED | 6.18 | |
| MKL | MARKEL GROUP INC | 0.10 | 12,799 | 19,473,400 | REDUCED | -31.91 | |
| MLI | MUELLER INDS INC | 0.18 | 680,200 | 36,717,200 | REDUCED | -5.25 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 12,019 | 7,378,940 | ADDED | 2.47 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 97,250 | 20,031,600 | REDUCED | -38.76 | |
| MMM | 3M CO | 0.06 | 113,656 | 12,055,500 | REDUCED | -28.46 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 565,806 | 33,524,000 | REDUCED | -3.74 | |
| MOH | MOLINA HEALTHCARE INC | 0.30 | 148,078 | 60,834,900 | ADDED | 47.93 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 11,437 | 7,754,250 | REDUCED | -5.92 | |
| MRK | MERCK & CO INC | 1.64 | 2,546,580 | 336,021,000 | ADDED | 24.85 | |
| MRNA | MODERNA INC | 0.13 | 244,981 | 26,112,500 | ADDED | 0.3 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.27 | 779,218 | 55,245,000 | REDUCED | -7.87 | |
| MS | MORGAN STANLEY | 0.11 | 240,428 | 22,633,900 | REDUCED | -9.27 | |
| MSCI | MSCI INC | 0.18 | 64,847 | 36,343,500 | ADDED | 41.9 | |
| MSFT | MICROSOFT CORP | 6.32 | 3,073,780 | 1,292,030,000 | ADDED | 5.39 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.47 | 269,408 | 95,634,400 | ADDED | 24.92 | |
| MSM | MSC INDL DIRECT INC | 0.08 | 177,300 | 17,205,200 | REDUCED | -12.68 | |
| MTB | M & T BK CORP | 0.02 | 33,916 | 4,932,740 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 4,073 | 5,422,340 | REDUCED | -2.14 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 242,486 | 28,581,600 | ADDED | 14.88 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.08 | 116,960 | 16,131,100 | ADDED | 87.01 | |
| NDAQ | NASDAQ INC | 0.03 | 88,316 | 5,569,210 | ADDED | 25.38 | |
| NDSN | NORDSON CORP | 0.06 | 45,794 | 12,578,900 | ADDED | 0.07 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 404,963 | 25,881,200 | ADDED | 4.04 | |
| NEM | NEWMONT CORP | 0.04 | 225,447 | 8,080,020 | ADDED | 4.01 | |
| NET | CLOUDFLARE INC | 0.03 | 59,959 | 5,805,830 | ADDED | 11.61 | |
| NFLX | NETFLIX INC | 0.26 | 87,737 | 53,309,900 | REDUCED | -3.09 | |
| NKE | NIKE INC | 0.11 | 243,518 | 22,885,800 | REDUCED | -0.62 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 21,441 | 10,262,900 | NEW | ||
| NOW | SERVICENOW INC | 0.89 | 237,511 | 181,078,000 | ADDED | 22.85 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 43,845 | 11,174,800 | REDUCED | -0.23 | |
| NTAP | NETAPP INC | 0.27 | 532,670 | 55,903,700 | ADDED | 52.78 | |
| NTES | NETEASE INC | 0.02 | 46,736 | 4,835,770 | REDUCED | -4.43 | |
| NTRA | NATERA INC | 0.13 | 296,731 | 27,139,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.02 | 39,266 | 3,492,710 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.02 | 320,500 | 3,823,560 | ADDED | 33.49 | |
| NUE | NUCOR CORP | 0.50 | 516,870 | 102,289,000 | REDUCED | -14.8 | |
| NVDA | NVIDIA CORPORATION | 5.84 | 1,321,550 | 1,193,140,000 | ADDED | 17.28 | |
| NVR | NVR INC | 0.26 | 6,562 | 53,151,900 | REDUCED | -16.79 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.02 | 7,470 | 3,674,160 | ADDED | 4.75 | |
| O | REALTY INCOME CORP | 0.04 | 158,188 | 8,557,970 | ADDED | 25.76 | |
| OC | OWENS CORNING NEW | 0.55 | 673,524 | 112,344,000 | ADDED | 1.6 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 38,908 | 8,522,410 | ADDED | 90.1 | |
| OKTA | OKTA INC | 0.02 | 33,751 | 3,529,680 | REDUCED | -29.77 | |
| OMC | OMNICOM GROUP INC | 0.02 | 39,951 | 3,865,660 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 120,867 | 8,889,770 | REDUCED | -5.66 | |
| ORCL | ORACLE CORP | 0.22 | 351,590 | 44,163,200 | ADDED | 5.73 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.34 | 61,623 | 69,598,200 | ADDED | 69.72 | |
| OTEX | OPEN TEXT CORP | 0.08 | 422,821 | 16,418,100 | ADDED | 858 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 135,865 | 13,487,300 | ADDED | 42.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 160,398 | 45,573,900 | REDUCED | -29.96 | |
| PATH | UIPATH INC | 0.02 | 149,536 | 3,389,980 | REDUCED | -0.48 | |
| PAYX | PAYCHEX INC | 0.17 | 288,698 | 35,439,400 | REDUCED | -38.26 | |
| PCAR | PACCAR INC | 0.25 | 416,234 | 51,544,300 | REDUCED | -8.74 | |
| PEP | PEPSICO INC | 0.23 | 273,978 | 47,948,900 | REDUCED | -21.32 | |
| PFE | PFIZER INC | 0.18 | 1,332,410 | 37,000,900 | REDUCED | -7.53 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 99,430 | 8,580,810 | ADDED | 117 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 501,067 | 81,298,100 | REDUCED | -2.33 | |
| PGR | PROGRESSIVE CORP | 0.12 | 116,953 | 24,188,200 | ADDED | 1.12 | |
| PHM | PULTE GROUP INC | 0.16 | 277,113 | 33,425,400 | ADDED | 5.98 | |
| PINS | PINTEREST INC | 0.04 | 219,865 | 7,624,920 | ADDED | 88.93 | |
| PKG | PACKAGING CORP AMER | 0.02 | 22,094 | 4,193,000 | ADDED | 4.74 | |
| PLD | PROLOGIS INC. | 0.15 | 228,597 | 29,767,900 | REDUCED | -6.31 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 79,133 | 12,787,900 | ADDED | 3.32 | |
| PODD | INSULET CORP | 0.06 | 72,452 | 12,419,700 | REDUCED | -9.42 | |
| POOL | POOL CORP | 0.01 | 7,494 | 3,023,680 | ADDED | 9.75 | |
| PPG | PPG INDS INC | 0.03 | 46,164 | 6,689,160 | REDUCED | -0.75 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 69,583 | 8,169,040 | REDUCED | -33.18 | |
| PSA | PUBLIC STORAGE | 0.04 | 30,837 | 8,944,580 | ADDED | 2.66 | |
| PTC | PTC INC | 0.22 | 241,760 | 45,666,000 | ADDED | 12.14 | |
| PWR | QUANTA SVCS INC | 0.04 | 29,592 | 7,688,000 | REDUCED | -2.3 | |
| PXD | PIONEER NAT RES CO | 0.03 | 22,200 | 5,827,500 | REDUCED | -7.5 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 210,067 | 14,072,400 | REDUCED | -8.21 | |
| QCOM | QUALCOMM INC | 0.42 | 508,961 | 86,177,300 | ADDED | 57.58 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 39,554 | 3,142,560 | REDUCED | -4.22 | |
| RBLX | ROBLOX CORP | 0.02 | 84,507 | 3,226,480 | REDUCED | -0.4 | |
| RDNT | RADNET INC | 0.10 | 432,018 | 21,022,000 | REDUCED | -0.92 | |
| REGN | REGENERON PHARMACEUTICALS | 0.35 | 73,954 | 71,142,300 | REDUCED | -2.6 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 184,312 | 3,877,920 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.13 | 344,070 | 27,277,900 | REDUCED | -29.38 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 37,960 | 4,874,820 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.03 | 30,829 | 6,105,070 | ADDED | 2.1 | |
| ROIV | ROIVANT SCIENCES LTD | 0.04 | 762,536 | 8,048,570 | REDUCED | -18.62 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 23,403 | 6,818,000 | REDUCED | -1.35 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 21,140 | 11,856,200 | REDUCED | -9.89 | |
| ROST | ROSS STORES INC | 0.05 | 68,057 | 9,985,940 | REDUCED | -3.05 | |
| RPM | RPM INTL INC | 0.01 | 25,811 | 3,070,220 | REDUCED | -2.18 | |
| RS | RELIANCE INC | 0.15 | 92,427 | 30,887,300 | REDUCED | -6.71 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 43,054 | 8,242,260 | REDUCED | -26.42 | |
| RY | ROYAL BK CDA | 0.18 | 356,498 | 35,967,000 | REDUCED | -2.06 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.03 | 583,489 | 5,834,890 | ADDED | 155 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 22,139 | 4,794,860 | REDUCED | -22.46 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 294,783 | 21,324,600 | ADDED | 1.23 | |
| SHOP | SHOPIFY INC | 0.06 | 157,157 | 12,130,900 | REDUCED | -12.61 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 83,146 | 28,879,100 | ADDED | 8.41 | |
| SJM | SMUCKER J M CO | 0.01 | 25,173 | 3,168,530 | REDUCED | -59.44 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.03 | 102,436 | 5,590,960 | REDUCED | -16.97 | |
| SLVM | SYLVAMO CORP | 0.02 | 57,600 | 3,556,220 | ADDED | 388 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 10,144 | 10,245,700 | ADDED | 7.62 | |
| SMMF | SUMMIT FINL GROUP INC | 0.01 | 113,373 | 3,079,210 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.14 | 97,936 | 29,010,600 | ADDED | 2.83 | |
| SNOW | SNOWFLAKE INC | 0.04 | 55,558 | 8,978,170 | REDUCED | -8.57 | |
| SNPS | SYNOPSYS INC | 0.16 | 57,607 | 32,921,800 | REDUCED | -4.18 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.33 | 433,521 | 67,841,700 | REDUCED | -13.75 | |
| SPGI | S&P GLOBAL INC | 0.36 | 173,219 | 73,696,000 | ADDED | 25.92 | |
| SQ | BLOCK INC | 0.12 | 286,479 | 24,230,400 | ADDED | 1.63 | |
| STKL | SUNOPTA INC | 0.04 | 1,222,500 | 8,398,580 | REDUCED | -13.76 | |
| STLD | STEEL DYNAMICS INC | 0.25 | 345,955 | 51,305,100 | REDUCED | -25.49 | |
| STN | STANTEC INC | 0.03 | 54,976 | 6,182,600 | REDUCED | -46.95 | |
| STNE | STONECO LTD | 0.01 | 190,000 | 3,155,900 | NEW | ||
| STT | STATE STR CORP | 0.02 | 59,522 | 4,602,240 | REDUCED | -6.59 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17 | 329,052 | 35,636,300 | ADDED | 13.14 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 455,000 | 3,448,900 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.02 | 89,244 | 3,848,200 | ADDED | 5.43 | |
| SYK | STRYKER CORPORATION | 0.20 | 113,339 | 40,560,600 | ADDED | 51.7 | |
| SYY | SYSCO CORP | 0.04 | 99,713 | 8,094,700 | REDUCED | -40.39 | |
| T | AT&T INC | 0.20 | 2,384,870 | 41,973,700 | ADDED | 1.51 | |
| TD | TORONTO DOMINION BK ONT | 0.07 | 236,988 | 14,309,300 | ADDED | 1.2 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 45,322 | 8,843,230 | ADDED | 2.68 | |
| TER | TERADYNE INC | 0.02 | 30,533 | 3,445,040 | REDUCED | -1.84 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.09 | 1,276,650 | 18,013,600 | ADDED | 469 | |
| TFC | TRUIST FINL CORP | 0.05 | 262,620 | 10,236,900 | ADDED | 2.32 | |
| TGT | TARGET CORP | 0.08 | 91,009 | 16,127,700 | REDUCED | -2.57 | |
| TJX | TJX COS INC NEW | 0.11 | 225,914 | 22,912,200 | ADDED | 2.54 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.12 | 412,500 | 25,645,100 | REDUCED | -29.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.54 | 188,245 | 109,410,000 | ADDED | 43.59 | |
| TMUS | T-MOBILE US INC | 0.10 | 118,565 | 19,352,200 | REDUCED | -2.16 | |
| TNDM | TANDEM DIABETES CARE INC | 0.02 | 118,221 | 4,185,020 | UNCHANGED | 0.00 | |
| TPG | TPG INC | 0.03 | 116,800 | 5,220,960 | REDUCED | -10.02 | |
| TPH | TRI POINTE HOMES INC | 0.05 | 248,601 | 9,610,920 | REDUCED | -35.56 | |
| TREX | TREX CO INC | 0.03 | 60,500 | 6,034,880 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.02 | 22,503 | 3,506,640 | REDUCED | -3.85 | |
| TRMB | TRIMBLE INC | 0.01 | 48,567 | 3,125,290 | REDUCED | -1.22 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 42,693 | 5,205,560 | REDUCED | -40.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 44,273 | 10,189,000 | ADDED | 1.61 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 21,349 | 5,593,010 | REDUCED | -1.69 | |
| TSLA | TESLA INC | 0.58 | 677,447 | 119,061,000 | REDUCED | -1.4 | |
| TSN | TYSON FOODS INC | 0.02 | 59,005 | 3,465,360 | ADDED | 1.37 | |
| TTD | THE TRADE DESK INC | 0.04 | 90,168 | 7,887,000 | ADDED | 1.53 | |
| TTEK | TETRA TECH INC NEW | 0.04 | 50,100 | 9,259,980 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 66,800 | 9,917,460 | REDUCED | -0.73 | |
| TXN | TEXAS INSTRS INC | 0.19 | 224,624 | 39,120,500 | REDUCED | -28.39 | |
| TYL | TYLER TECHNOLOGIES INC | 0.17 | 80,984 | 34,419,000 | ADDED | 670 | |
| U | UNITY SOFTWARE INC | 0.02 | 137,098 | 3,660,520 | REDUCED | -0.1 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 367,364 | 28,298,000 | ADDED | 2.16 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 32,106 | 16,790,800 | ADDED | 97.26 | |
| UNH | UNITEDHEALTH GROUP INC | 1.28 | 530,590 | 262,483,000 | REDUCED | -10.02 | |
| UNM | UNUM GROUP | 0.04 | 144,881 | 7,774,310 | REDUCED | -30.44 | |
| UNP | UNION PAC CORP | 0.14 | 120,878 | 29,727,500 | REDUCED | -0.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 143,168 | 21,279,100 | ADDED | 0.22 | |
| URI | UNITED RENTALS INC | 0.05 | 14,245 | 10,272,200 | REDUCED | -2.96 | |
| USB | US BANCORP DEL | 0.07 | 310,050 | 13,859,200 | ADDED | 5.66 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 59,178 | 13,594,400 | ADDED | 2.57 | |
| V | VISA INC | 1.87 | 1,370,360 | 382,014,000 | ADDED | 0.92 | |
| VAL | VALARIS LTD | 0.04 | 115,000 | 8,642,250 | NEW | ||
| VEEV | VEEVA SYS INC | 0.03 | 30,283 | 7,016,270 | REDUCED | -61.12 | |
| VICI | VICI PPTYS INC | 0.14 | 934,061 | 27,825,700 | REDUCED | -0.68 | |
| VIPS | VIPSHOP HLDGS LTD | 0.03 | 336,608 | 5,570,860 | ADDED | 3.51 | |
| VMC | VULCAN MATLS CO | 0.04 | 25,885 | 7,064,530 | REDUCED | -0.76 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 39,367 | 9,276,050 | ADDED | 14.08 | |
| VRSN | VERISIGN INC | 0.11 | 115,811 | 21,947,500 | REDUCED | -13.8 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 95,022 | 7,760,450 | ADDED | 46.82 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.54 | 264,923 | 110,820,000 | ADDED | 8.69 | |
| VTR | VENTAS INC | 0.02 | 80,161 | 3,490,210 | ADDED | 9.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 842,242 | 35,340,500 | ADDED | 2.66 | |
| WAB | WABTEC | 0.03 | 36,362 | 5,297,220 | REDUCED | -0.5 | |
| WAT | WATERS CORP | 0.02 | 11,180 | 3,848,490 | ADDED | 2.78 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 145,971 | 3,163,210 | ADDED | 6.65 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 454,360 | 3,967,110 | REDUCED | -1.81 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 51,974 | 6,601,960 | REDUCED | -2.12 | |
| WDAY | WORKDAY INC | 0.06 | 41,641 | 11,357,600 | ADDED | 1.29 | |
| WDC | WESTERN DIGITAL CORP. | 0.12 | 348,245 | 23,760,800 | ADDED | 16.18 | |
| WELL | WELLTOWER INC | 0.05 | 107,956 | 10,087,400 | ADDED | 11.38 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 719,157 | 41,675,100 | ADDED | 0.93 | |
| WM | WASTE MGMT INC DEL | 0.10 | 99,912 | 21,296,200 | ADDED | 1.19 | |
| WMB | WILLIAMS COS INC | 0.02 | 123,059 | 4,795,610 | REDUCED | -46.07 | |
| WMT | WALMART INC | 0.34 | 1,171,640 | 70,579,400 | ADDED | 142 | |
| WRB | BERKLEY W R CORP | 0.02 | 42,720 | 3,778,160 | ADDED | 8.65 | |
| WRK | WESTROCK CO | 0.03 | 113,769 | 5,625,880 | ADDED | 62.77 | |
| WSM | WILLIAMS SONOMA INC | 0.34 | 219,383 | 69,660,700 | ADDED | 5.26 | |
| WSO | WATSCO INC | 0.01 | 7,245 | 3,129,620 | ADDED | 7.89 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 14,228 | 5,630,160 | REDUCED | -7.45 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 176,565 | 6,340,450 | ADDED | 3.08 | |
| XYL | XYLEM INC | 0.19 | 305,405 | 39,470,500 | ADDED | 18.39 | |
| YUM | YUM BRANDS INC | 0.04 | 59,908 | 8,306,240 | REDUCED | -48.44 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 43,083 | 5,686,090 | REDUCED | -5.48 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 10,669 | 3,220,860 | REDUCED | -2.86 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 50,472 | 3,299,360 | REDUCED | -55.73 | |
| ZS | ZSCALER INC | 0.05 | 53,910 | 10,385,500 | ADDED | 127 | |
| ZTS | ZOETIS INC | 0.08 | 92,638 | 15,675,300 | REDUCED | -1.07 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 260,290 | 109,460,000 | ADDED | 48.7 | ||
| NEXTRACKER INC | 0.12 | 438,500 | 24,670,000 | REDUCED | -32.4 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 180,112 | 20,253,600 | ADDED | 0.33 | ||
| FISERV INC | 0.09 | 118,034 | 18,844,100 | REDUCED | -2.00 | ||
| EVEREST GROUP LTD | 0.08 | 42,452 | 16,874,700 | ADDED | 69.73 | ||
| CORPAY INC | 0.06 | 42,510 | 13,116,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 82,851 | 7,530,240 | ADDED | 4.56 | ||
| KENVUE INC | 0.04 | 337,249 | 7,237,360 | ADDED | 6.37 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 39,318 | 7,223,900 | ADDED | 75.88 | ||
| ARES CAPITAL CORP | 0.03 | 275,625 | 5,741,270 | REDUCED | -42.75 | ||
| VERALTO CORP | 0.02 | 47,036 | 4,170,210 | REDUCED | -71.26 | ||
| GEN DIGITAL INC | 0.01 | 134,016 | 2,999,950 | REDUCED | -2.22 |