Latest DZ BANK AG Deutsche Zentral Genossenschafts Bank, Stock Portfolio
$93.22Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DZ BANK AG Deutsche Zentral Genossenschafts Bank, and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported an equity portfolio of $93.2 Billions as of 31 Mar, 2024.
The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are MSFT, NVDA, AMZN. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off QIAGEN NV (QGEN), COOPER COS INC (COO) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in UNDER ARMOUR INC (UAA), BIRKENSTOCK HOLDING PLC and MOODYS CORP (MCO). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), EQUIFAX INC (EFX) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ORLA MNG LTD NEW (ORLA), ALIGN TECHNOLOGY INC (ALGN) and DOW INC (DOW).
The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are MSFT, NVDA, AMZN. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off QIAGEN NV (QGEN), COOPER COS INC (COO) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in UNDER ARMOUR INC (UAA), BIRKENSTOCK HOLDING PLC and MOODYS CORP (MCO). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), EQUIFAX INC (EFX) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ORLA MNG LTD NEW (ORLA), ALIGN TECHNOLOGY INC (ALGN) and DOW INC (DOW).
New Buys
| Ticker | $ Bought |
|---|---|
| ROYAL CARIBBEAN GROUP | 302,691,000 |
| EQUIFAX INC | 231,001,000 |
| QIAGEN NV | 149,514,000 |
| COOPER COS INC | 38,364,500 |
| SOUTHERN CO | 30,613,700 |
| NU HLDGS LTD | 26,754,300 |
| VERTIV HOLDINGS CO | 25,489,400 |
| ON SEMICONDUCTOR CORP | 17,778,600 |
New stocks bought by DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Additions
| Ticker | % Inc. |
|---|---|
| ORLA MNG LTD NEW | 2,321,430 |
| ALIGN TECHNOLOGY INC | 333,943 |
| DOW INC | 38,447 |
| CANADIAN NAT RES LTD | 10,521 |
| FREEPORT-MCMORAN INC | 9,272 |
| ZOOM VIDEO COMMUNICATIONS IN | 7,072 |
| GRACO INC | 6,019 |
| ULTA BEAUTY INC | 5,441 |
Additions to existing portfolio by DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Reductions
| Ticker | % Reduced |
|---|---|
| IQVIA HLDGS INC | -93.11 |
| HUMANA INC | -91.38 |
| TESLA INC | -86.15 |
| NIKE INC | -84.29 |
| FORTIS INC | -84.19 |
| NXP SEMICONDUCTORS N V | -82.98 |
| BLACKROCK INC | -82.51 |
| MOLINA HEALTHCARE INC | -80.71 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced stake in above stock
Sold off
Current Stock Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank,
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.01 | 11,000,000 | 12,780,800 | ADDED | 4.76 | |
| AAPL | APPLE INC | 3.62 | 19,684,200 | 3,375,470,000 | REDUCED | -2.38 | |
| ABBV | ABBVIE INC | 1.13 | 5,777,590 | 1,052,110,000 | ADDED | 66.36 | |
| ABNB | AIRBNB INC | 0.03 | 26,750,000 | 24,965,200 | ADDED | 52.86 | |
| ABT | ABBOTT LABS | 0.87 | 7,148,300 | 812,483,000 | ADDED | 122 | |
| ACGL | ARCH CAP GROUP LTD | 0.29 | 2,928,920 | 270,750,000 | REDUCED | -8.22 | |
| ACM | AECOM | 0.01 | 68,719 | 6,739,960 | ADDED | 8.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.87 | 2,339,650 | 810,952,000 | ADDED | 33.58 | |
| ACWF | ISHARES TR | 0.04 | 655,269 | 37,908,700 | REDUCED | -49.95 | |
| ACWV | ISHARES INC | 0.02 | 446,468 | 22,796,700 | REDUCED | -29.52 | |
| ADBE | ADOBE INC | 0.10 | 186,005 | 93,860,500 | ADDED | 37.7 | |
| ADI | ANALOG DEVICES INC | 0.01 | 66,924 | 13,236,900 | REDUCED | -10.62 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 149,584 | 9,395,360 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 20,312 | 5,073,810 | ADDED | 66.08 | |
| ADSK | AUTODESK INC | 0.01 | 23,337 | 6,077,420 | REDUCED | -58.67 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 148,075 | 8,841,190 | REDUCED | -48.45 | |
| AFL | AFLAC INC | 0.01 | 108,104 | 9,282,410 | ADDED | 1,296 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 797,652 | 4,672,970 | ADDED | 0.88 | |
| AGG | ISHARES TR | 0.04 | 753,884 | 41,968,700 | REDUCED | -44.22 | |
| AGG | ISHARES TR | 0.04 | 70,803 | 37,223,600 | ADDED | 5.91 | |
| AGG | ISHARES TR | 0.01 | 341,869 | 14,044,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 118,169 | 11,302,900 | NEW | ||
| AGG | ISHARES TR | 0.01 | 59,643 | 11,141,900 | NEW | ||
| AGG | ISHARES TR | 0.01 | 79,183 | 5,923,680 | ADDED | 1,531 | |
| AGG | ISHARES TR | 0.00 | 49,950 | 4,726,270 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.01 | 362,282 | 13,201,600 | ADDED | 22.29 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 364,528 | 28,495,400 | REDUCED | -24.02 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.26 | 966,686 | 241,710,000 | ADDED | 2.39 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 30,250,000 | 35,746,100 | ADDED | 4.31 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 27,750,000 | 29,266,300 | ADDED | 27.59 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 167,048 | 18,168,100 | REDUCED | -43.3 | |
| AL | AIR LEASE CORP | 0.04 | 641,832 | 33,015,800 | ADDED | 234 | |
| ALC | ALCON AG | 0.02 | 211,024 | 17,507,000 | REDUCED | -48.84 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 23,383 | 7,667,750 | ADDED | 333,943 | |
| ALL | ALLSTATE CORP | 0.05 | 269,659 | 46,653,700 | REDUCED | -7.72 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 12,750,000 | 12,018,700 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 170,547 | 13,841,600 | REDUCED | -66.38 | |
| AMAT | APPLIED MATLS INC | 0.62 | 2,820,320 | 581,642,000 | REDUCED | -51.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 1,837,400 | 331,631,000 | REDUCED | -60.46 | |
| AME | AMETEK INC | 0.25 | 1,251,990 | 228,989,000 | REDUCED | -25.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 40,184 | 6,729,610 | NEW | ||
| AMGN | AMGEN INC | 0.17 | 563,179 | 160,141,000 | REDUCED | -14.97 | |
| AMPS | ISHARES TR | 0.01 | 125,636 | 6,481,560 | ADDED | 1.96 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 316,897 | 62,615,700 | ADDED | 106 | |
| AMZN | AMAZON COM INC | 3.76 | 19,436,600 | 3,506,010,000 | ADDED | 13.83 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 131,766 | 38,209,800 | REDUCED | -11.53 | |
| AON | AON PLC | 0.36 | 1,003,620 | 334,927,000 | ADDED | 244 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 19,352 | 4,688,410 | REDUCED | -78.13 | |
| APH | AMPHENOL CORP NEW | 0.03 | 236,425 | 27,271,600 | REDUCED | -58.34 | |
| ASND | ASCENDIS PHARMA A/S | 0.01 | 5,000,000 | 5,716,250 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.18 | 1,409,860 | 167,590,000 | REDUCED | -5.33 | |
| AVGO | BROADCOM INC | 0.58 | 410,256 | 543,757,000 | ADDED | 62.5 | |
| AVTR | AVANTOR INC | 0.07 | 2,702,590 | 69,105,300 | ADDED | 62.65 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.23 | 1,751,920 | 214,100,000 | REDUCED | -3.00 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 4,250,000 | 6,201,640 | REDUCED | -39.29 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 612,096 | 139,370,000 | ADDED | 722 | |
| AXS | AXIS CAP HLDGS LTD | 0.01 | 216,627 | 14,085,100 | REDUCED | -17.14 | |
| AZN | ASTRAZENECA PLC | 0.01 | 142,417 | 9,648,750 | ADDED | 49.13 | |
| AZO | AUTOZONE INC | 0.58 | 170,210 | 536,442,000 | REDUCED | -20.03 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 67,505 | 4,884,700 | REDUCED | -42.02 | |
| BAC | BANK AMERICA CORP | 1.58 | 38,880,100 | 1,474,360,000 | ADDED | 4.26 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 255,147 | 63,136,100 | ADDED | 5.41 | |
| BIIB | BIOGEN INC | 0.01 | 26,211 | 5,653,600 | REDUCED | -27.72 | |
| BILL | BILL HOLDINGS INC | 0.01 | 6,500,000 | 6,069,830 | UNCHANGED | 0.00 | |
| BKAG | BNY MELLON ETF TRUST | 0.02 | 157,727 | 15,741,200 | REDUCED | -32.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 16,484 | 59,801,600 | ADDED | 40.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 6,000,000 | 11,591,900 | REDUCED | -7.69 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 369,694 | 12,384,800 | ADDED | 3.42 | |
| BLD | TOPBUILD CORP | 0.18 | 374,797 | 165,184,000 | REDUCED | -0.51 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 92,430 | 19,276,300 | ADDED | 16.56 | |
| BLK | BLACKROCK INC | 0.01 | 9,800 | 8,171,420 | REDUCED | -82.51 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 13,950,000 | 13,852,600 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 136,989 | 11,964,600 | ADDED | 5.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 1,729,790 | 93,805,500 | ADDED | 1.47 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.51 | 20,624,100 | 1,412,550,000 | REDUCED | -2.41 | |
| BSY | BENTLEY SYS INC | 0.01 | 6,750,000 | 6,792,190 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 487,431 | 30,825,200 | REDUCED | -22.19 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 36,213 | 11,532,000 | REDUCED | -11.52 | |
| CAT | CATERPILLAR INC | 0.03 | 77,771 | 28,507,000 | ADDED | 26.04 | |
| CB | CHUBB LIMITED | 0.05 | 188,414 | 48,823,700 | REDUCED | -23.99 | |
| CBZ | CBIZ INC | 0.01 | 67,184 | 5,273,940 | ADDED | 124 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 1,286,440 | 89,986,500 | REDUCED | -21.58 | |
| CCI | CROWN CASTLE INC | 0.01 | 117,805 | 12,467,300 | REDUCED | -38.49 | |
| CCJ | CAMECO CORP | 0.00 | 117,356 | 5,084,130 | ADDED | 30.16 | |
| CDE | COEUR MNG INC | 0.00 | 1,196,750 | 4,511,760 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 200,390 | 62,377,500 | ADDED | 29.61 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 28,384 | 5,246,780 | REDUCED | -64.99 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 345,410 | 12,534,900 | ADDED | 1,039 | |
| CHGG | CHEGG INC | 0.00 | 4,700,000 | 4,388,920 | ADDED | 11.9 | |
| CHH | CHOICE HOTELS INTL INC | 0.01 | 92,725 | 11,715,800 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 157,660 | 25,857,800 | ADDED | 32.34 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.01 | 145,000 | 5,675,300 | REDUCED | -27.5 | |
| CI | THE CIGNA GROUP | 0.02 | 53,780 | 19,532,400 | ADDED | 20.11 | |
| CL | COLGATE PALMOLIVE CO | 0.29 | 2,968,190 | 267,286,000 | ADDED | 6.74 | |
| CLX | CLOROX CO DEL | 0.04 | 260,788 | 39,929,200 | REDUCED | -58.4 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 139,124 | 8,176,320 | REDUCED | -9.6 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 1,780,740 | 77,195,200 | ADDED | 67.7 | |
| CME | CME GROUP INC | 0.14 | 582,671 | 125,443,000 | REDUCED | -18.4 | |
| CMI | CUMMINS INC | 0.05 | 158,407 | 46,674,600 | REDUCED | -4.7 | |
| CMS | CMS ENERGY CORP | 0.27 | 4,163,850 | 251,247,000 | REDUCED | -3.29 | |
| CNC | CENTENE CORP DEL | 0.02 | 276,114 | 21,669,400 | ADDED | 6.01 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 345,823 | 45,546,200 | ADDED | 9.36 | |
| CNK | CINEMARK HLDGS INC | 0.01 | 3,900,000 | 5,405,710 | NEW | ||
| CNMD | CONMED CORP | 0.01 | 9,250,000 | 8,452,650 | REDUCED | -5.13 | |
| CNQ | CANADIAN NAT RES LTD | 0.10 | 1,189,650 | 90,844,200 | ADDED | 10,521 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 90,734 | 13,509,400 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.01 | 24,812 | 6,578,200 | ADDED | 409 | |
| COO | COOPER COS INC | 0.04 | 378,124 | 38,364,500 | NEW | ||
| COP | CONOCOPHILLIPS | 0.77 | 5,635,940 | 717,344,000 | ADDED | 50.81 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 554,579 | 406,303,000 | REDUCED | -14.22 | |
| COTY | COTY INC | 0.09 | 7,141,850 | 85,381,300 | REDUCED | -11.21 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.80 | 8,438,250 | 744,781,000 | ADDED | 96.08 | |
| CRH | CRH PLC | 1.48 | 15,978,200 | 1,378,270,000 | REDUCED | -9.01 | |
| CRM | SALESFORCE INC | 0.70 | 2,153,440 | 648,575,000 | REDUCED | -36.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 110,864 | 35,541,800 | ADDED | 24.19 | |
| CSCO | CISCO SYS INC | 0.14 | 2,594,420 | 129,497,000 | REDUCED | -29.03 | |
| CSGP | COSTAR GROUP INC | 0.00 | 46,754 | 4,516,440 | REDUCED | -6.48 | |
| CSX | CSX CORP | 0.12 | 2,903,190 | 107,621,000 | ADDED | 17.58 | |
| CTAS | CINTAS CORP | 0.06 | 84,412 | 57,993,500 | REDUCED | -56.89 | |
| CVS | CVS HEALTH CORP | 0.04 | 488,010 | 38,924,100 | REDUCED | -53.06 | |
| CVX | CHEVRON CORP NEW | 0.05 | 314,430 | 49,598,300 | ADDED | 207 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 371,554 | 8,564,320 | ADDED | 3,925 | |
| DB | DEUTSCHE BANK A G | 0.24 | 13,954,900 | 219,722,000 | ADDED | 2.92 | |
| DBX | DROPBOX INC | 0.01 | 10,050,000 | 9,551,720 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.01 | 6,750,000 | 6,314,220 | ADDED | 8.00 | |
| DDOG | DATADOG INC | 0.20 | 1,533,210 | 189,505,000 | ADDED | 131 | |
| DDOG | DATADOG INC | 0.01 | 4,750,000 | 6,704,290 | REDUCED | -55.81 | |
| DE | DEERE & CO | 0.04 | 100,596 | 41,319,100 | REDUCED | -38.01 | |
| DECK | DECKERS OUTDOOR CORP | 0.30 | 292,197 | 275,033,000 | ADDED | 7.43 | |
| DELL | DELL TECHNOLOGIES INC | 0.91 | 7,415,290 | 846,159,000 | ADDED | 99.63 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 296,074 | 46,205,300 | REDUCED | -6.37 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 275,205 | 36,632,500 | ADDED | 6.03 | |
| DHI | D R HORTON INC | 0.36 | 2,068,310 | 340,340,000 | ADDED | 51.22 | |
| DHR | DANAHER CORPORATION | 1.64 | 6,114,760 | 1,526,980,000 | ADDED | 98.94 | |
| DINO | HF SINCLAIR CORP | 0.02 | 285,700 | 17,247,700 | ADDED | 94.71 | |
| DIS | DISNEY WALT CO | 0.50 | 3,826,980 | 468,285,000 | ADDED | 235 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 33,870 | 7,616,010 | ADDED | 805 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 71,000 | 5,947,670 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 31,466 | 4,532,360 | REDUCED | -37.55 | |
| DOW | DOW INC | 0.34 | 5,506,550 | 318,994,000 | ADDED | 38,447 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.01 | 161,249 | 5,669,520 | ADDED | 462 | |
| DXCM | DEXCOM INC | 0.83 | 5,553,900 | 770,332,000 | ADDED | 1,078 | |
| DXCM | DEXCOM INC | 0.02 | 17,750,000 | 19,540,800 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 305,590 | 40,542,700 | ADDED | 94.2 | |
| EBAY | EBAY INC. | 0.01 | 231,871 | 12,238,200 | REDUCED | -24.43 | |
| ECL | ECOLAB INC | 0.34 | 1,377,660 | 318,102,000 | ADDED | 22.03 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 371,687 | 33,752,900 | REDUCED | -5.89 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 11,250,000 | 10,934,600 | REDUCED | -4.26 | |
| EFX | EQUIFAX INC | 0.25 | 863,489 | 231,001,000 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.06 | 395,469 | 60,961,500 | REDUCED | -58.58 | |
| ELF | E L F BEAUTY INC | 0.01 | 39,014 | 7,647,910 | REDUCED | -27.35 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 11,300 | 5,859,500 | REDUCED | -80.18 | |
| EMGF | ISHARES INC | 0.06 | 822,846 | 58,710,100 | REDUCED | -42.02 | |
| EMGF | ISHARES INC | 0.02 | 284,732 | 14,693,500 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 125,699 | 6,119,030 | ADDED | 10.07 | |
| EMR | EMERSON ELEC CO | 0.66 | 5,393,240 | 611,705,000 | ADDED | 280 | |
| ENV | ENVESTNET INC | 0.00 | 4,000,000 | 4,226,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.72 | 5,283,940 | 675,498,000 | ADDED | 6.79 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 593,152 | 22,545,700 | ADDED | 402 | |
| EQIX | EQUINIX INC | 0.02 | 21,959 | 18,123,400 | REDUCED | -37.39 | |
| ETN | EATON CORP PLC | 0.90 | 2,676,080 | 836,757,000 | REDUCED | -34.32 | |
| ETSY | ETSY INC | 0.01 | 7,750,000 | 8,205,860 | ADDED | 3.33 | |
| ETSY | ETSY INC | 0.01 | 6,850,000 | 5,411,710 | REDUCED | -30.46 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 182,599 | 17,449,200 | REDUCED | -62.63 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 13,500,000 | 12,510,000 | ADDED | 8.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 4,400,000 | 4,896,360 | ADDED | 29.41 | |
| EXC | EXELON CORP | 0.03 | 820,556 | 30,828,300 | REDUCED | -4.15 | |
| EXEL | EXELIXIS INC | 0.00 | 173,610 | 4,119,760 | ADDED | 1,108 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 27,000,000 | 24,968,500 | ADDED | 8.00 | |
| F | FORD MTR CO DEL | 0.04 | 35,550,000 | 36,822,700 | ADDED | 5.33 | |
| F | FORD MTR CO DEL | 0.01 | 550,408 | 7,309,420 | REDUCED | -59.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.24 | 4,810,640 | 226,196,000 | ADDED | 9,272 | |
| FDX | FEDEX CORP | 0.07 | 212,752 | 61,645,100 | REDUCED | -75.64 | |
| FERG | FERGUSON PLC NEW | 0.01 | 33,522 | 7,323,960 | ADDED | 95.19 | |
| FFIV | F5 INC | 0.01 | 61,945 | 11,744,200 | NEW | ||
| FIVN | FIVE9 INC | 0.00 | 5,050,000 | 4,753,560 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.02 | 743,969 | 17,669,300 | ADDED | 26.12 | |
| FNV | FRANCO NEV CORP | 0.01 | 45,808 | 5,449,490 | REDUCED | -10.75 | |
| FOUR | SHIFT4 PMTS INC | 0.01 | 9,250,000 | 9,965,020 | ADDED | 15.62 | |
| FRO | FRONTLINE PLC | 0.01 | 354,000 | 8,075,650 | REDUCED | -9.91 | |
| FSLR | FIRST SOLAR INC | 0.03 | 173,101 | 29,219,700 | ADDED | 36.82 | |
| FSM | FORTUNA SILVER MINES INC | 0.01 | 1,943,200 | 7,202,150 | ADDED | 74.56 | |
| FTI | TECHNIPFMC PLC | 0.04 | 1,648,420 | 41,391,900 | REDUCED | -30.97 | |
| FTS | FORTIS INC | 0.00 | 118,862 | 4,701,000 | REDUCED | -84.19 | |
| GAU | GALIANO GOLD INC | 0.00 | 3,500,000 | 4,848,450 | NEW | ||
| GE | GENERAL ELECTRIC CO | 1.65 | 8,776,840 | 1,540,600,000 | ADDED | 31.88 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 229,492 | 7,917,510 | ADDED | 59.94 | |
| GGG | GRACO INC | 0.02 | 161,795 | 15,121,400 | ADDED | 6,019 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 294,640 | 21,585,300 | REDUCED | -13.02 | |
| GIS | GENERAL MLS INC | 0.01 | 149,583 | 10,468,700 | ADDED | 24.06 | |
| GM | GENERAL MTRS CO | 0.11 | 2,199,280 | 99,740,300 | REDUCED | -12.11 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 1,230,800 | 20,488,600 | ADDED | 100 | |
| GOOG | ALPHABET INC | 1.92 | 11,878,000 | 1,792,770,000 | REDUCED | -26.99 | |
| GOOG | ALPHABET INC | 0.29 | 1,795,600 | 273,058,000 | REDUCED | -43.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 352,008 | 147,030,000 | ADDED | 532 | |
| HAL | HALLIBURTON CO | 0.01 | 263,968 | 10,406,100 | ADDED | 4.59 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 8,700,000 | 8,478,670 | ADDED | 8.75 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 9,250,000 | 8,211,500 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 2,134,940 | 29,782,400 | REDUCED | -61.7 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 22,855 | 7,622,830 | ADDED | 26.63 | |
| HD | HOME DEPOT INC | 0.30 | 726,949 | 278,858,000 | REDUCED | -2.06 | |
| HES | HESS CORP | 0.01 | 52,111 | 7,954,220 | ADDED | 46.8 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 262,270 | 27,026,900 | REDUCED | -8.24 | |
| HL | HECLA MNG CO | 0.00 | 1,061,160 | 5,104,160 | REDUCED | -60.12 | |
| HOLX | HOLOGIC INC | 0.04 | 511,650 | 39,888,200 | REDUCED | -55.57 | |
| HON | HONEYWELL INTL INC | 0.07 | 320,219 | 65,724,800 | ADDED | 72.03 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 555,894 | 9,856,000 | ADDED | 205 | |
| HPQ | HP INC | 0.04 | 1,273,150 | 38,474,600 | REDUCED | -33.76 | |
| HSY | HERSHEY CO | 0.02 | 93,614 | 18,207,900 | ADDED | 128 | |
| HUM | HUMANA INC | 0.02 | 58,570 | 20,307,400 | REDUCED | -91.38 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 8,000,000 | 7,665,760 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 1,156,200 | 220,793,000 | REDUCED | -13.07 | |
| IBN | ICICI BANK LIMITED | 0.17 | 6,054,240 | 159,892,000 | ADDED | 86.38 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.78 | 5,284,210 | 726,209,000 | ADDED | 121 | |
| IDXX | IDEXX LABS INC | 0.00 | 8,458 | 4,566,730 | REDUCED | -8.2 | |
| IEX | IDEX CORP | 0.01 | 39,598 | 9,662,700 | ADDED | 293 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 300,633 | 25,851,400 | ADDED | 11.67 | |
| ILMN | ILLUMINA INC | 0.01 | 78,069 | 10,720,400 | ADDED | 87.37 | |
| IMKTA | INGLES MKTS INC | 0.02 | 236,047 | 18,100,100 | REDUCED | -10.09 | |
| INCY | INCYTE CORP | 0.01 | 159,498 | 9,086,600 | ADDED | 25.1 | |
| INFY | INFOSYS LTD | 0.01 | 723,000 | 12,963,400 | REDUCED | -3.18 | |
| INSM | INSMED INC | 0.01 | 5,000,000 | 5,376,500 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 2,567,040 | 113,397,000 | REDUCED | -22.33 | |
| INTU | INTUIT | 0.01 | 15,055 | 9,785,510 | ADDED | 138 | |
| INVH | INVITATION HOMES INC | 0.02 | 520,556 | 18,537,000 | REDUCED | -46.21 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 4,250,000 | 4,207,370 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.04 | 142,375 | 36,005,200 | REDUCED | -93.11 | |
| IR | INGERSOLL RAND INC | 0.18 | 1,791,160 | 170,070,000 | REDUCED | -7.66 | |
| IRM | IRON MTN INC DEL | 0.01 | 135,682 | 10,883,100 | REDUCED | -17.53 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 118,084 | 47,126,300 | ADDED | 1,776 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 127,288 | 15,328,000 | ADDED | 121 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 1,007,410 | 159,373,000 | REDUCED | -16.6 | |
| JPM | JPMORGAN CHASE & CO | 2.97 | 13,844,500 | 2,772,430,000 | ADDED | 7.58 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 225,503 | 14,914,800 | ADDED | 0.23 | |
| K | KELLANOVA | 0.02 | 324,335 | 18,581,200 | REDUCED | -21.24 | |
| KGC | KINROSS GOLD CORP | 0.03 | 4,229,760 | 25,928,500 | REDUCED | -57.86 | |
| KKR | KKR & CO INC | 0.01 | 111,503 | 11,215,000 | NEW | ||
| KLAC | KLA CORP | 0.00 | 6,864 | 4,794,980 | ADDED | 231 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 331,768 | 42,914,200 | REDUCED | -2.62 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 407,713 | 22,432,400 | REDUCED | -13.93 | |
| KO | COCA COLA CO | 0.16 | 2,478,120 | 151,612,000 | REDUCED | -36.82 | |
| KR | KROGER CO | 0.01 | 167,107 | 9,546,820 | ADDED | 10.34 | |
| LIN | LINDE PLC | 1.26 | 2,537,400 | 1,177,830,000 | REDUCED | -35.92 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 6,000,000 | 5,289,660 | ADDED | 300 | |
| LLY | ELI LILLY & CO | 2.58 | 3,089,470 | 2,403,490,000 | ADDED | 11.37 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 45,663 | 7,364,530 | REDUCED | -38.7 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 11,000,000 | 10,834,200 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.01 | 6,750,000 | 7,426,080 | ADDED | 12.5 | |
| LOGI | LOGITECH INTL S A | 0.19 | 2,011,250 | 180,338,000 | ADDED | 9.46 | |
| LOPE | GRAND CANYON ED INC | 0.02 | 131,499 | 17,911,500 | ADDED | 1.47 | |
| LOW | LOWES COS INC | 0.62 | 2,253,820 | 574,116,000 | ADDED | 718 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 98,145 | 95,354,700 | ADDED | 0.93 | |
| LULU | LULULEMON ATHLETICA INC | 0.33 | 780,388 | 304,859,000 | ADDED | 23.81 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 49,200,000 | 49,793,400 | REDUCED | -8.38 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 297,378 | 15,374,400 | ADDED | 303 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 47,808 | 4,890,180 | REDUCED | -0.49 | |
| LYFT | LYFT INC | 0.01 | 332,605 | 6,436,240 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 4,750,000 | 5,715,010 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.04 | 2,005,900 | 965,988,000 | REDUCED | -11.37 | |
| MAG | MAG SILVER CORP | 0.01 | 650,000 | 6,844,190 | ADDED | 30.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 42,922 | 10,740,400 | REDUCED | -49.16 | |
| MAS | MASCO CORP | 0.03 | 297,584 | 23,473,400 | ADDED | 74.69 | |
| MCD | MCDONALDS CORP | 0.68 | 2,260,840 | 637,456,000 | REDUCED | -38.32 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 72,867 | 6,536,900 | REDUCED | -4.4 | |
| MCK | MCKESSON CORP | 0.01 | 10,533 | 5,654,640 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.02 | 48,756 | 17,485,900 | REDUCED | -24.2 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 271,270 | 18,989,900 | REDUCED | -21.96 | |
| MDT | MEDTRONIC PLC | 0.52 | 5,543,960 | 483,169,000 | ADDED | 133 | |
| MELI | MERCADOLIBRE INC | 0.17 | 107,938 | 163,201,000 | REDUCED | -15.25 | |
| MET | METLIFE INC | 0.02 | 231,768 | 17,176,300 | ADDED | 8.25 | |
| META | META PLATFORMS INC | 2.77 | 5,310,230 | 2,578,540,000 | REDUCED | -0.63 | |
| MIDD | MIDDLEBY CORP | 0.02 | 11,500,000 | 15,116,400 | REDUCED | -4.17 | |
| MKC | MCCORMICK & CO INC | 0.01 | 66,900 | 5,138,590 | REDUCED | -13.12 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 28,637 | 17,581,400 | ADDED | 31.72 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 671,493 | 138,314,000 | ADDED | 6.09 | |
| MMM | 3M CO | 0.01 | 81,248 | 8,619,350 | REDUCED | -22.62 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 103,500 | 7,353,680 | REDUCED | -64.74 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.37 | 5,755,900 | 341,210,000 | ADDED | 859 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 11,444 | 4,701,540 | REDUCED | -80.71 | |
| MPC | MARATHON PETE CORP | 0.10 | 451,985 | 91,075,500 | ADDED | 105 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 10,525 | 7,129,840 | ADDED | 6.7 | |
| MRK | MERCK & CO INC | 2.08 | 14,701,900 | 1,939,940,000 | ADDED | 22.00 | |
| MRO | MARATHON OIL CORP | 0.01 | 266,002 | 7,538,500 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 701,303 | 49,708,400 | REDUCED | -45.9 | |
| MS | MORGAN STANLEY | 0.15 | 1,523,120 | 143,417,000 | ADDED | 15.34 | |
| MSFT | MICROSOFT CORP | 7.38 | 16,357,500 | 6,882,000,000 | REDUCED | -0.49 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 67,483 | 23,955,100 | ADDED | 50.14 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 2,400 | 4,090,940 | NEW | ||
| MTN | VAIL RESORTS INC | 0.01 | 9,750,000 | 8,950,500 | REDUCED | -4.88 | |
| MU | MICRON TECHNOLOGY INC | 1.28 | 10,141,500 | 1,195,580,000 | ADDED | 22.35 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 643,837 | 41,148,800 | ADDED | 1,979 | |
| NEM | NEWMONT CORP | 0.03 | 644,147 | 23,089,400 | REDUCED | -26.3 | |
| NFLX | NETFLIX INC | 0.89 | 1,368,200 | 830,949,000 | ADDED | 58.27 | |
| NKE | NIKE INC | 0.06 | 587,003 | 55,166,400 | REDUCED | -84.29 | |
| NOW | SERVICENOW INC | 1.27 | 1,557,000 | 1,187,060,000 | REDUCED | -11.23 | |
| NRG | NRG ENERGY INC | 0.05 | 736,717 | 49,868,400 | REDUCED | -13.95 | |
| NRG | NRG ENERGY INC | 0.00 | 2,500,000 | 4,145,380 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.09 | 817,775 | 85,841,800 | ADDED | 1.83 | |
| NU | NU HLDGS LTD | 0.03 | 2,242,610 | 26,754,300 | NEW | ||
| NUE | NUCOR CORP | 0.02 | 83,496 | 16,523,900 | REDUCED | -64.49 | |
| NVDA | NVIDIA CORPORATION | 5.90 | 6,090,020 | 5,502,730,000 | REDUCED | -5.73 | |
| NVO | NOVO-NORDISK A S | 0.01 | 83,654 | 10,741,500 | REDUCED | -10.46 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.00 | 86,781 | 4,419,760 | REDUCED | -9.56 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 396,932 | 98,347,800 | REDUCED | -82.98 | |
| OC | OWENS CORNING NEW | 0.01 | 63,150 | 10,533,400 | REDUCED | -21.02 | |
| OKE | ONEOK INC NEW | 0.03 | 369,584 | 29,629,900 | REDUCED | -47.06 | |
| OKTA | OKTA INC | 0.01 | 10,150,000 | 9,346,120 | REDUCED | -16.46 | |
| OKTA | OKTA INC | 0.01 | 8,000,000 | 7,658,720 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.01 | 8,700,000 | 8,170,080 | ADDED | 8.75 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 18,000,000 | 17,778,600 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.01 | 130,000 | 9,561,500 | REDUCED | -48.13 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 24,017 | 4,349,000 | REDUCED | -5.73 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.01 | 7,500,000 | 7,275,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.76 | 5,651,350 | 709,866,000 | ADDED | 176 | |
| ORLA | ORLA MNG LTD NEW | 0.00 | 1,300,060 | 4,914,240 | ADDED | 2,321,430 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 66,339 | 6,585,470 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.01 | 730,167 | 10,987,200 | REDUCED | -16.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 333,218 | 94,678,600 | REDUCED | -41.17 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 423,428 | 14,961,400 | REDUCED | -27.17 | |
| PDD | PDD HOLDINGS INC | 0.02 | 127,094 | 14,774,700 | ADDED | 23.1 | |
| PDD | PDD HOLDINGS INC | 0.01 | 5,500,000 | 5,339,290 | NEW | ||
| PEP | PEPSICO INC | 0.17 | 928,156 | 162,452,000 | REDUCED | -1.37 | |
| PFE | PFIZER INC | 0.02 | 797,491 | 22,133,900 | REDUCED | -61.5 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 61,022 | 5,266,810 | REDUCED | -41.9 | |
| PG | PROCTER AND GAMBLE CO | 2.08 | 11,949,000 | 1,938,730,000 | ADDED | 52.25 | |
| PGR | PROGRESSIVE CORP | 0.05 | 232,435 | 48,072,200 | REDUCED | -48.75 | |
| PH | PARKER-HANNIFIN CORP | 0.63 | 1,063,710 | 591,197,000 | REDUCED | -15.63 | |
| PLD | PROLOGIS INC. | 0.80 | 5,753,670 | 749,243,000 | REDUCED | -1.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 584,572 | 13,449,200 | ADDED | 38.09 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 1,062,370 | 97,335,000 | REDUCED | -12.84 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 334,447 | 54,046,600 | REDUCED | -17.77 | |
| PNR | PENTAIR PLC | 0.02 | 174,311 | 14,893,100 | ADDED | 7.85 | |
| PODD | INSULET CORP | 0.01 | 9,250,000 | 9,642,110 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.04 | 79,986 | 32,274,400 | REDUCED | -74.38 | |
| POR | PORTLAND GEN ELEC CO | 0.01 | 224,574 | 9,432,110 | REDUCED | -37.91 | |
| PPG | PPG INDS INC | 0.05 | 324,310 | 46,992,500 | ADDED | 156 | |
| PRMW | PRIMO WATER CORPORATION | 0.02 | 974,581 | 17,747,100 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.04 | 323,194 | 37,943,000 | REDUCED | -11.4 | |
| PSTG | PURE STORAGE INC | 0.01 | 221,778 | 11,530,200 | ADDED | 75.33 | |
| PVH | PVH CORPORATION | 0.01 | 78,421 | 11,026,800 | REDUCED | -29.65 | |
| PWR | QUANTA SVCS INC | 0.40 | 1,438,100 | 373,618,000 | REDUCED | -41.42 | |
| PXD | PIONEER NAT RES CO | 0.01 | 24,598 | 6,456,980 | REDUCED | -24.84 | |
| PXD | PIONEER NAT RES CO | 0.01 | 2,250,000 | 6,434,730 | REDUCED | -18.18 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 1,090,710 | 73,072,600 | ADDED | 45.98 | |
| QCOM | QUALCOMM INC | 0.19 | 1,052,410 | 178,175,000 | REDUCED | -22.15 | |
| QGEN | QIAGEN NV | 0.16 | 3,493,110 | 149,514,000 | NEW | ||
| RACE | FERRARI N V | 0.05 | 107,314 | 46,833,100 | ADDED | 67.71 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.01 | 157,276 | 7,343,220 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.32 | 2,177,480 | 302,691,000 | NEW | ||
| RDY | DR REDDYS LABS LTD | 0.01 | 80,000 | 5,868,000 | REDUCED | -38.16 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 49,527 | 47,669,300 | ADDED | 4.33 | |
| RGEN | REPLIGEN CORP | 0.01 | 51,799 | 9,526,870 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.01 | 45,633 | 5,558,950 | ADDED | 1,645 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 14,750,000 | 11,927,600 | NEW | ||
| RL | RALPH LAUREN CORP | 0.26 | 1,309,490 | 245,870,000 | ADDED | 154 | |
| RNG | RINGCENTRAL INC | 0.01 | 6,000,000 | 5,697,720 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 68,975 | 16,211,200 | REDUCED | -7.17 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 126,025 | 36,714,900 | REDUCED | -56.68 | |
| ROST | ROSS STORES INC | 0.05 | 316,965 | 46,517,800 | REDUCED | -0.17 | |
| RS | RELIANCE INC | 0.00 | 14,080 | 4,705,250 | ADDED | 1,755 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 79,159 | 15,154,200 | ADDED | 3.61 | |
| RY | ROYAL BK CDA | 0.02 | 173,103 | 17,477,300 | ADDED | 10.55 | |
| SAIA | SAIA INC | 0.23 | 367,888 | 215,214,000 | ADDED | 1,974 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.01 | 414,485 | 6,975,780 | REDUCED | -0.17 | |
| SBUX | STARBUCKS CORP | 0.06 | 667,715 | 61,023,700 | REDUCED | -74.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 2,089,430 | 151,149,000 | ADDED | 160 | |
| SE | SEA LTD | 0.01 | 9,550,000 | 8,188,060 | REDUCED | -23.9 | |
| SE | SEA LTD | 0.01 | 97,088 | 5,214,580 | ADDED | 3,562 | |
| SHOP | SHOPIFY INC | 0.19 | 2,265,830 | 174,995,000 | ADDED | 39.65 | |
| SHOP | SHOPIFY INC | 0.01 | 11,250,000 | 10,720,000 | ADDED | 50.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.72 | 1,933,380 | 671,521,000 | ADDED | 6.21 | |
| SILV | SILVERCREST METALS INC | 0.01 | 1,927,300 | 12,823,700 | ADDED | 61.79 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 611,780 | 33,535,700 | REDUCED | -16.53 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 9,925 | 10,034,900 | REDUCED | -51.8 | |
| SMTC | SEMTECH CORP | 0.00 | 4,300,000 | 4,227,330 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 10,000,000 | 9,624,800 | ADDED | 33.33 | |
| SNOW | SNOWFLAKE INC | 0.11 | 624,912 | 100,986,000 | REDUCED | -30.92 | |
| SNPS | SYNOPSYS INC | 0.02 | 39,268 | 22,441,400 | ADDED | 5.23 | |
| SO | SOUTHERN CO | 0.03 | 30,700,000 | 30,613,700 | NEW | ||
| SONY | SONY GROUP CORP | 0.02 | 178,525 | 15,306,700 | REDUCED | -17.87 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.01 | 81,630 | 7,265,880 | ADDED | 10.17 | |
| SPGI | S&P GLOBAL INC | 0.06 | 126,973 | 54,027,800 | REDUCED | -62.28 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 61,065 | 31,948,500 | REDUCED | -67.8 | |
| SQ | BLOCK INC | 0.01 | 11,500,000 | 11,759,400 | ADDED | 100 | |
| SRE | SEMPRA | 0.09 | 1,136,570 | 81,640,100 | ADDED | 99.64 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 15,900,000 | 18,581,900 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.41 | 13,257,300 | 377,159,000 | ADDED | 44.06 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 38,765 | 5,746,780 | REDUCED | -61.9 | |
| STN | STANTEC INC | 0.02 | 223,544 | 18,579,500 | ADDED | 18.22 | |
| STT | STATE STR CORP | 0.02 | 190,337 | 14,716,900 | ADDED | 873 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 59,540 | 5,540,200 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.03 | 94,593 | 25,707,500 | ADDED | 26.27 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.01 | 173,618 | 5,922,110 | NEW | ||
| SUZ | SUZANO S A | 0.01 | 546,910 | 6,989,510 | REDUCED | -24.64 | |
| SVM | SILVERCORP METALS INC | 0.01 | 2,800,000 | 9,098,570 | ADDED | 21.74 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.02 | 284,820 | 19,706,700 | REDUCED | -26.12 | |
| SYK | STRYKER CORPORATION | 0.44 | 1,148,420 | 410,991,000 | REDUCED | -37.79 | |
| SYY | SYSCO CORP | 0.01 | 76,941 | 6,246,360 | ADDED | 15.99 | |
| T | AT&T INC | 0.01 | 737,533 | 12,985,700 | REDUCED | -18.25 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 103,171 | 6,938,250 | REDUCED | -31.76 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 14,668 | 18,065,100 | ADDED | 511 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 304,093 | 44,166,500 | REDUCED | -21.86 | |
| TFII | TFI INTL INC | 0.01 | 48,948 | 7,813,800 | NEW | ||
| TGT | TARGET CORP | 0.05 | 286,009 | 50,683,700 | REDUCED | -6.1 | |
| TJX | TJX COS INC NEW | 0.10 | 965,813 | 97,953,000 | ADDED | 6.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.36 | 2,186,450 | 1,270,450,000 | ADDED | 33.13 | |
| TMUS | T-MOBILE US INC | 0.05 | 310,569 | 50,691,100 | ADDED | 13.01 | |
| TREX | TREX CO INC | 0.01 | 60,594 | 6,044,250 | REDUCED | -40.58 | |
| TRGP | TARGA RES CORP | 0.02 | 143,682 | 16,097,500 | REDUCED | -0.25 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 79,817 | 18,369,100 | REDUCED | -13.47 | |
| TSLA | TESLA INC | 0.07 | 381,413 | 67,050,800 | REDUCED | -86.15 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.30 | 2,066,970 | 281,212,000 | REDUCED | -8.19 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 294,135 | 88,299,300 | ADDED | 0.28 | |
| TTD | THE TRADE DESK INC | 0.01 | 92,236 | 8,063,270 | ADDED | 524 | |
| TTE | TOTALENERGIES SE | 0.01 | 81,800 | 5,644,390 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION | 0.01 | 547,107 | 8,762,040 | REDUCED | -67.8 | |
| TXN | TEXAS INSTRS INC | 0.04 | 198,537 | 34,578,100 | ADDED | 3.55 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.01 | 6,600,000 | 6,666,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 1,052,400 | 81,024,000 | ADDED | 4.59 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 7,250,000 | 8,139,940 | REDUCED | -9.38 | |
| UBS | UBS GROUP AG | 0.44 | 13,154,300 | 405,150,000 | REDUCED | -0.65 | |
| UGI | UGI CORP NEW | 0.04 | 1,367,230 | 33,551,800 | ADDED | 19.22 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 162,051 | 29,567,800 | ADDED | 11.35 | |
| ULTA | ULTA BEAUTY INC | 0.21 | 370,386 | 193,667,000 | ADDED | 5,441 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 1,469,160 | 726,800,000 | REDUCED | -44.24 | |
| UNP | UNION PAC CORP | 0.27 | 1,016,650 | 250,027,000 | ADDED | 74.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 341,681 | 50,784,100 | ADDED | 10.7 | |
| URI | UNITED RENTALS INC | 0.02 | 21,300 | 15,359,600 | ADDED | 8.67 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 25,123 | 5,771,260 | ADDED | 26.65 | |
| V | VISA INC | 0.49 | 1,632,850 | 455,699,000 | REDUCED | -60.59 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 8,400,000 | 7,943,040 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINL INC | 0.01 | 480,633 | 9,862,590 | REDUCED | -26.2 | |
| VLO | VALERO ENERGY CORP | 0.02 | 88,070 | 15,032,700 | REDUCED | -41.29 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 312,102 | 25,489,400 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 299,471 | 125,181,000 | ADDED | 3.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 1,563,780 | 65,616,600 | REDUCED | -69.58 | |
| W | WAYFAIR INC | 0.01 | 9,250,000 | 8,599,820 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.01 | 4,000,000 | 5,287,080 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.11 | 607,887 | 104,571,000 | ADDED | 341 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 472,303 | 32,230,000 | ADDED | 112 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 250,851 | 20,599,900 | REDUCED | -23.38 | |
| WELL | WELLTOWER INC | 0.01 | 103,558 | 9,676,460 | NEW | ||
| WFC | WELLS FARGO CO NEW | 1.15 | 18,561,100 | 1,075,800,000 | REDUCED | -6.74 | |
| WM | WASTE MGMT INC DEL | 0.14 | 608,546 | 129,721,000 | REDUCED | -13.82 | |
| WMB | WILLIAMS COS INC | 0.05 | 1,190,940 | 46,411,100 | ADDED | 9.31 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 41,496 | 7,147,270 | REDUCED | -7.17 | |
| WMT | WALMART INC | 0.10 | 1,561,230 | 93,940,500 | ADDED | 163 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 340,000 | 15,983,700 | REDUCED | -10.53 | |
| WRK | WESTROCK CO | 0.03 | 641,381 | 31,716,300 | ADDED | 37.79 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.08 | 1,644,020 | 76,446,800 | ADDED | 1,597 | |
| WSO | WATSCO INC | 0.01 | 27,000 | 11,663,200 | ADDED | 1,700 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 60,870 | 24,086,900 | ADDED | 1,889 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.01 | 40,552 | 8,619,330 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 260,407 | 9,351,220 | REDUCED | -0.2 | |
| XOM | EXXON MOBIL CORP | 0.59 | 4,749,840 | 552,121,000 | REDUCED | -8.86 | |
| XRAY | DENTSPLY SIRONA INC | 0.01 | 159,049 | 5,278,840 | NEW | ||
| XYL | XYLEM INC | 0.38 | 2,723,790 | 352,023,000 | ADDED | 65.09 | |
| Z | ZILLOW GROUP INC | 0.01 | 10,000,000 | 10,656,000 | ADDED | 17.65 | |
| Z | ZILLOW GROUP INC | 0.01 | 8,500,000 | 10,054,000 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.01 | 6,200,000 | 5,876,790 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 141,084 | 9,222,960 | ADDED | 7,072 | |
| ZS | ZSCALER INC | 0.01 | 70,344 | 13,550,400 | ADDED | 70.62 | |
| ZS | ZSCALER INC | 0.01 | 6,150,000 | 8,385,400 | REDUCED | -61.08 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.01 | 13,750,000 | 13,501,800 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.49 | 2,711,360 | 458,791,000 | ADDED | 18.05 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 175 | 111,027,000 | REDUCED | -18.98 | ||
| ARM HOLDINGS PLC | 0.11 | 787,149 | 98,385,700 | ADDED | 6.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 82,563 | 34,721,300 | ADDED | 8.54 | ||
| JAZZ INVESTMENTS I LTD | 0.01 | 13,000,000 | 12,920,200 | ADDED | 1.96 | ||
| WOLFSPEED INC | 0.01 | 13,250,000 | 12,555,500 | REDUCED | -3.64 | ||
| NCL CORP LTD | 0.01 | 10,750,000 | 10,138,300 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.01 | 10,000,000 | 9,846,400 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.01 | 6,000,000 | 7,878,660 | ADDED | 4.35 | ||
| HIMALAYA SHIPPING LTD | 0.00 | 627,629 | 4,616,860 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.00 | 4,500,000 | 4,138,020 | UNCHANGED | 0.00 |