Latest OSSIAM Stock Portfolio
$5.71Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About OSSIAM and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OSSIAM reported an equity portfolio of $5.7 Billions as of 31 Mar, 2024.
The top stock holdings of OSSIAM are AMZN, , AMD. The fund has invested 6.7% of it's portfolio in AMAZON COM INC and 4.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off COMERICA INC (CMA), TG THERAPEUTICS INC (TGTX) and CAE INC (CAE) stocks. They significantly reduced their stock positions in FMC CORP (FMC), ALBEMARLE CORP (ALB) and NUCOR CORP (NUE). OSSIAM opened new stock positions in LIGHT & WONDER INC (LNW), LOEWS CORP (L) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), FOX CORP (FOX) and EATON CORP PLC (ETN).
The top stock holdings of OSSIAM are AMZN, , AMD. The fund has invested 6.7% of it's portfolio in AMAZON COM INC and 4.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off COMERICA INC (CMA), TG THERAPEUTICS INC (TGTX) and CAE INC (CAE) stocks. They significantly reduced their stock positions in FMC CORP (FMC), ALBEMARLE CORP (ALB) and NUCOR CORP (NUE). OSSIAM opened new stock positions in LIGHT & WONDER INC (LNW), LOEWS CORP (L) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), FOX CORP (FOX) and EATON CORP PLC (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| LIGHT & WONDER INC | 13,578,000 |
| LOEWS CORP | 9,974,150 |
| EVERGY INC | 8,028,350 |
| MURPHY OIL CORP | 6,635,640 |
| PBF ENERGY INC | 6,396,030 |
| TWIST BIOSCIENCE CORP | 4,079,460 |
| CONSTELLATION BRANDS INC | 3,242,910 |
| RB GLOBAL INC | 3,135,010 |
New stocks bought by OSSIAM
Additions
| Ticker | % Inc. |
|---|---|
| FREEPORT-MCMORAN INC | 31,020 |
| FOX CORP | 21,224 |
| EATON CORP PLC | 19,824 |
| UBER TECHNOLOGIES INC | 19,034 |
| TERADYNE INC | 13,540 |
| CONAGRA BRANDS INC | 10,323 |
| MONSTER BEVERAGE CORP NEW | 5,185 |
| CHEVRON CORP NEW | 4,198 |
Additions to existing portfolio by OSSIAM
Reductions
| Ticker | % Reduced |
|---|---|
| AVERY DENNISON CORP | -98.68 |
| AMCOR PLC | -98.56 |
| NEWMONT CORP | -97.57 |
| FAIR ISAAC CORP | -96.36 |
| ECOLAB INC | -96.33 |
| SALESFORCE INC | -95.22 |
| GARMIN LTD | -93.18 |
| AUTODESK INC | -89.97 |
OSSIAM reduced stake in above stock
Sold off
Current Stock Holdings of OSSIAM
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 12,874 | 1,873,300 | ADDED | 34.09 | |
| AAPL | APPLE INC | 0.88 | 293,042 | 50,250,800 | REDUCED | -60.3 | |
| ABBV | ABBVIE INC | 0.19 | 58,673 | 10,684,400 | REDUCED | -0.9 | |
| ABC | CENCORA INC | 0.02 | 3,643 | 885,213 | REDUCED | -79.91 | |
| ABNB | AIRBNB INC | 0.17 | 57,803 | 9,535,180 | ADDED | 570 | |
| ABT | ABBOTT LABS | 0.08 | 41,062 | 4,667,110 | ADDED | 8.77 | |
| ACGL | ARCH CAP GROUP LTD | 0.54 | 332,339 | 30,721,400 | ADDED | 3.32 | |
| ACMR | ACM RESH INC | 0.04 | 85,400 | 2,488,560 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.09 | 15,203 | 5,269,510 | ADDED | 3.00 | |
| ADBE | ADOBE INC | 1.90 | 214,847 | 108,412,000 | ADDED | 1.54 | |
| ADI | ANALOG DEVICES INC | 0.09 | 26,843 | 5,309,280 | REDUCED | -75.37 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 126,449 | 7,942,260 | ADDED | 510 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.54 | 124,236 | 31,026,700 | ADDED | 1,487 | |
| ADSK | AUTODESK INC | 0.04 | 8,120 | 2,114,610 | REDUCED | -89.97 | |
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 79,111 | 4,721,810 | REDUCED | -11.17 | |
| AFL | AFLAC INC | 0.04 | 25,278 | 2,170,370 | REDUCED | -5.63 | |
| AGCO | AGCO CORP | 0.02 | 7,656 | 941,841 | NEW | ||
| AGR | AVANGRID INC | 0.03 | 41,385 | 1,508,070 | ADDED | 31.76 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 55,209 | 4,315,690 | ADDED | 32.68 | |
| AIZ | ASSURANT INC | 0.15 | 44,137 | 8,308,350 | REDUCED | -49.63 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.18 | 41,287 | 10,323,400 | ADDED | 793 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 18,002 | 1,957,900 | REDUCED | -35.04 | |
| ALC | ALCON AG | 0.04 | 31,025 | 2,574,450 | ADDED | 36.94 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,758 | 576,483 | ADDED | 5.08 | |
| ALL | ALLSTATE CORP | 0.04 | 13,117 | 2,269,370 | ADDED | 74.89 | |
| ALLE | ALLEGION PLC | 0.02 | 6,700 | 902,557 | ADDED | 392 | |
| AMAT | APPLIED MATLS INC | 1.59 | 439,829 | 90,705,900 | ADDED | 2,690 | |
| AMCR | AMCOR PLC | 0.01 | 55,673 | 529,450 | REDUCED | -98.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.79 | 1,199,790 | 216,550,000 | REDUCED | -11.66 | |
| AME | AMETEK INC | 0.01 | 4,708 | 861,093 | REDUCED | -16.58 | |
| AMGN | AMGEN INC | 0.25 | 49,414 | 14,049,400 | ADDED | 154 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 36,946 | 1,358,870 | ADDED | 11.51 | |
| AMP | AMERIPRISE FINL INC | 0.18 | 23,469 | 10,289,700 | ADDED | 537 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 18,155 | 3,587,250 | ADDED | 26.45 | |
| AMZN | AMAZON COM INC | 6.70 | 2,119,460 | 382,307,000 | REDUCED | -19.07 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 3,925 | 1,138,170 | REDUCED | -35.53 | |
| ANSS | ANSYS INC | 0.02 | 3,335 | 1,157,780 | ADDED | 40.6 | |
| AON | AON PLC | 0.23 | 40,060 | 13,368,800 | REDUCED | -16.98 | |
| APH | AMPHENOL CORP NEW | 0.04 | 18,180 | 2,097,060 | ADDED | 4.86 | |
| APTV | APTIV PLC | 0.16 | 111,485 | 8,879,780 | REDUCED | -25.28 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 17,127 | 2,207,840 | ADDED | 153 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 13,776 | 1,831,930 | ADDED | 58.42 | |
| ARMK | ARAMARK | 0.01 | 17,338 | 563,832 | REDUCED | -32.09 | |
| ATR | APTARGROUP INC | 0.01 | 4,738 | 681,751 | REDUCED | -58.9 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 4,882 | 905,904 | REDUCED | -42.17 | |
| AVGO | BROADCOM INC | 1.73 | 74,430 | 98,650,300 | ADDED | 763 | |
| AVTR | AVANTOR INC | 0.01 | 24,613 | 629,354 | ADDED | 41.11 | |
| AVY | AVERY DENNISON CORP | 0.01 | 2,329 | 519,949 | REDUCED | -98.68 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 8,947 | 1,093,410 | REDUCED | -16.01 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 13,474 | 3,067,900 | REDUCED | -48.3 | |
| AXTA | AXALTA COATING SYS LTD | 0.02 | 38,472 | 1,323,050 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.03 | 613 | 1,931,960 | REDUCED | -89.95 | |
| BAC | BANK AMERICA CORP | 0.37 | 553,036 | 20,971,100 | ADDED | 257 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 4,540 | 673,918 | ADDED | 64.49 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 32,418 | 1,363,080 | REDUCED | -0.04 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 11,707 | 767,979 | ADDED | 284 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 19,342 | 574,651 | ADDED | 167 | |
| BAX | BAXTER INTL INC | 0.02 | 31,485 | 1,345,670 | ADDED | 129 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 23,448 | 1,172,870 | NEW | ||
| BBY | BEST BUY INC | 0.02 | 14,267 | 1,170,320 | ADDED | 141 | |
| BCE | BCE INC | 0.02 | 27,231 | 926,246 | REDUCED | -5.13 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 16,117 | 3,988,150 | ADDED | 114 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 100,394 | 2,465,990 | ADDED | 16.96 | |
| BG | BUNGE GLOBAL SA | 0.03 | 14,102 | 1,445,740 | ADDED | 741 | |
| BIIB | BIOGEN INC | 0.10 | 25,314 | 5,458,460 | REDUCED | -11.55 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 38,322 | 2,208,110 | REDUCED | -34.47 | |
| BKNG | BOOKING HOLDINGS INC | 0.40 | 6,257 | 22,699,600 | REDUCED | -84.17 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 30,114 | 1,008,820 | REDUCED | -29.22 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 9,651 | 2,012,720 | REDUCED | -25.85 | |
| BLK | BLACKROCK INC | 0.06 | 4,408 | 3,674,950 | ADDED | 77.03 | |
| BMO | BANK MONTREAL QUE | 0.09 | 52,148 | 5,096,300 | REDUCED | -14.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 88,183 | 4,782,160 | ADDED | 31.72 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.11 | 124,146 | 6,428,160 | ADDED | 22.93 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 5,064 | 1,037,410 | ADDED | 3.09 | |
| BRO | BROWN & BROWN INC | 0.02 | 10,411 | 911,379 | REDUCED | -44.71 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.95 | 789,679 | 54,085,100 | ADDED | 613 | |
| BURL | BURLINGTON STORES INC | 0.01 | 2,813 | 653,150 | ADDED | 451 | |
| BWA | BORGWARNER INC | 0.01 | 22,529 | 782,657 | ADDED | 98.14 | |
| BX | BLACKSTONE INC | 0.10 | 42,499 | 5,583,090 | REDUCED | -81.62 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 16,982 | 1,109,090 | REDUCED | -27.12 | |
| C | CITIGROUP INC | 0.40 | 357,556 | 22,611,800 | REDUCED | -77.25 | |
| CAG | CONAGRA BRANDS INC | 0.18 | 343,675 | 10,186,500 | ADDED | 10,323 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 7,136 | 798,518 | REDUCED | -25.01 | |
| CB | CHUBB LIMITED | 0.08 | 18,437 | 4,777,580 | ADDED | 36.88 | |
| CBRE | CBRE GROUP INC | 0.04 | 26,193 | 2,547,010 | ADDED | 66.61 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 15,940 | 1,115,000 | ADDED | 70.83 | |
| CCI | CROWN CASTLE INC | 0.04 | 20,513 | 2,170,890 | ADDED | 101 | |
| CCK | CROWN HLDGS INC | 0.02 | 11,663 | 924,409 | ADDED | 120 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.56 | 286,158 | 89,075,300 | ADDED | 15.23 | |
| CDW | CDW CORP | 0.03 | 6,264 | 1,602,210 | ADDED | 52.93 | |
| CF | CF INDS HLDGS INC | 0.01 | 7,767 | 646,292 | REDUCED | -2.94 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 32,477 | 1,178,590 | ADDED | 203 | |
| CG | CARLYLE GROUP INC | 0.02 | 25,540 | 1,198,080 | ADDED | 248 | |
| CHD | CHURCH & DWIGHT CO INC | 0.23 | 125,169 | 13,056,400 | ADDED | 192 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.44 | 154,484 | 25,336,900 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 3,416 | 992,792 | ADDED | 9.73 | |
| CI | THE CIGNA GROUP | 0.06 | 8,992 | 3,265,800 | REDUCED | -24.6 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 8,147 | 1,011,610 | ADDED | 150 | |
| CL | COLGATE PALMOLIVE CO | 2.47 | 1,563,770 | 140,817,000 | ADDED | 368 | |
| CLH | CLEAN HARBORS INC | 0.09 | 25,600 | 5,153,540 | ADDED | 370 | |
| CLX | CLOROX CO DEL | 0.08 | 30,985 | 4,744,110 | ADDED | 71.83 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.06 | 69,351 | 3,519,180 | REDUCED | -15.59 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 379,416 | 16,447,700 | REDUCED | -69.67 | |
| CME | CME GROUP INC | 0.05 | 13,608 | 2,929,670 | REDUCED | -31.05 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.24 | 4,770 | 13,865,300 | REDUCED | -79.12 | |
| CMI | CUMMINS INC | 0.01 | 2,369 | 698,026 | REDUCED | -39.33 | |
| CNC | CENTENE CORP DEL | 0.03 | 18,595 | 1,459,340 | ADDED | 48.47 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 7,910 | 1,042,610 | ADDED | 76.37 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 7,639 | 1,137,370 | REDUCED | -20.82 | |
| COIN | COINBASE GLOBAL INC | 0.18 | 39,604 | 10,499,800 | ADDED | 1,597 | |
| COO | COOPER COS INC | 0.01 | 5,014 | 508,720 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.29 | 178,326 | 130,647,000 | ADDED | 1,043 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 92,238 | 8,140,390 | REDUCED | -8.32 | |
| CPRT | COPART INC | 0.03 | 30,208 | 1,749,650 | REDUCED | -20.23 | |
| CPT | CAMDEN PPTY TR | 0.01 | 6,173 | 607,423 | ADDED | 158 | |
| CRH | CRH PLC | 0.04 | 24,662 | 2,127,190 | REDUCED | -29.61 | |
| CRM | SALESFORCE INC | 0.12 | 22,246 | 6,700,050 | REDUCED | -95.22 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.30 | 53,905 | 17,281,400 | ADDED | 1,779 | |
| CSCO | CISCO SYS INC | 0.07 | 80,854 | 4,035,420 | REDUCED | -23.17 | |
| CSGP | COSTAR GROUP INC | 0.01 | 8,071 | 779,659 | REDUCED | -17.38 | |
| CSL | CARLISLE COS INC | 0.01 | 1,906 | 746,866 | REDUCED | -28.51 | |
| CSX | CSX CORP | 0.06 | 98,803 | 3,662,630 | ADDED | 15.51 | |
| CTAS | CINTAS CORP | 0.01 | 1,258 | 864,284 | ADDED | 102 | |
| CTLT | CATALENT INC | 0.01 | 10,668 | 602,209 | ADDED | 9.54 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 27,300 | 2,000,820 | ADDED | 28.83 | |
| CTVA | CORTEVA INC | 0.02 | 21,884 | 1,262,050 | ADDED | 421 | |
| CUBE | CUBESMART | 0.02 | 19,669 | 889,432 | ADDED | 223 | |
| CVS | CVS HEALTH CORP | 0.04 | 26,211 | 2,090,590 | REDUCED | -40.23 | |
| CVX | CHEVRON CORP NEW | 0.89 | 321,640 | 50,735,500 | ADDED | 4,198 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 24,951 | 1,091,360 | ADDED | 21.71 | |
| DASH | DOORDASH INC | 0.01 | 5,266 | 725,234 | ADDED | 22.75 | |
| DDOG | DATADOG INC | 0.23 | 104,747 | 12,946,700 | ADDED | 1.69 | |
| DE | DEERE & CO | 0.01 | 1,761 | 723,313 | REDUCED | -70.38 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 747 | 703,121 | ADDED | 120 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 8,371 | 1,097,350 | ADDED | 50.26 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 13,643 | 2,129,130 | ADDED | 512 | |
| DHR | DANAHER CORPORATION | 0.07 | 16,694 | 4,168,830 | ADDED | 5.87 | |
| DIS | DISNEY WALT CO | 0.62 | 286,860 | 35,100,200 | REDUCED | -48.29 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 7,237 | 1,627,310 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.05 | 20,991 | 3,023,540 | ADDED | 74.27 | |
| DLTR | DOLLAR TREE INC | 0.04 | 19,478 | 2,593,500 | ADDED | 2.18 | |
| DOX | AMDOCS LTD | 0.02 | 10,392 | 939,125 | REDUCED | -6.61 | |
| DVA | DAVITA INC | 0.02 | 9,621 | 1,328,180 | ADDED | 30.08 | |
| DXCM | DEXCOM INC | 0.03 | 13,086 | 1,815,030 | REDUCED | -14.9 | |
| EA | ELECTRONIC ARTS INC | 0.15 | 64,219 | 8,519,940 | REDUCED | -79.03 | |
| EBAY | EBAY INC. | 0.10 | 104,378 | 5,509,070 | REDUCED | -78.75 | |
| ECL | ECOLAB INC | 0.04 | 9,563 | 2,208,100 | REDUCED | -96.33 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 13,799 | 1,253,090 | ADDED | 38.07 | |
| EFX | EQUIFAX INC | 0.01 | 2,914 | 779,553 | REDUCED | -2.96 | |
| EIX | EDISON INTL | 0.01 | 9,461 | 669,177 | ADDED | 92.37 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 30,589 | 4,715,290 | ADDED | 69.46 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 13,210 | 850,724 | ADDED | 82.89 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 8,690 | 4,506,110 | ADDED | 13.48 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 59,111 | 7,151,250 | REDUCED | -16.9 | |
| ENTG | ENTEGRIS INC | 0.01 | 4,121 | 579,165 | ADDED | 12.97 | |
| EOG | EOG RES INC | 0.01 | 4,790 | 612,354 | ADDED | 26.85 | |
| EPAM | EPAM SYS INC | 0.01 | 2,116 | 584,355 | ADDED | 283 | |
| EQIX | EQUINIX INC | 0.04 | 2,876 | 2,373,650 | REDUCED | -7.38 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 25,181 | 1,589,170 | ADDED | 239 | |
| ES | EVERSOURCE ENERGY | 0.06 | 59,028 | 3,528,100 | ADDED | 35.63 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 5,078 | 1,243,140 | REDUCED | -30.62 | |
| ETN | EATON CORP PLC | 0.55 | 101,214 | 31,647,600 | ADDED | 19,824 | |
| ETSY | ETSY INC | 0.06 | 48,584 | 3,338,690 | REDUCED | -70.7 | |
| EVRG | EVERGY INC | 0.14 | 150,400 | 8,028,350 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 33,088 | 3,161,890 | ADDED | 13.88 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 19,714 | 1,361,450 | ADDED | 0.88 | |
| EXC | EXELON CORP | 0.05 | 73,728 | 2,769,960 | ADDED | 12.34 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 14,145 | 1,719,610 | ADDED | 3.05 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 8,651 | 1,191,680 | REDUCED | -19.59 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 7,369 | 1,083,240 | REDUCED | -32.41 | |
| F | FORD MTR CO DEL | 0.02 | 90,445 | 1,201,110 | ADDED | 142 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 4,530 | 897,710 | REDUCED | -58.96 | |
| FAST | FASTENAL CO | 0.02 | 12,282 | 947,433 | ADDED | 37.06 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 13,604 | 1,151,850 | REDUCED | -16.02 | |
| FCX | FREEPORT-MCMORAN INC | 0.38 | 460,901 | 21,671,600 | ADDED | 31,020 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 3,174 | 1,442,230 | REDUCED | -28.51 | |
| FDX | FEDEX CORP | 0.01 | 2,604 | 754,483 | REDUCED | -66.99 | |
| FERG | FERGUSON PLC NEW | 0.04 | 9,215 | 2,012,830 | REDUCED | -12.22 | |
| FFIV | F5 INC | 0.26 | 79,045 | 14,986,100 | REDUCED | -19.97 | |
| FICO | FAIR ISAAC CORP | 0.01 | 515 | 643,549 | REDUCED | -96.36 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 27,129 | 2,012,430 | REDUCED | -28.84 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 40,181 | 1,495,140 | REDUCED | -49.17 | |
| FIVN | FIVE9 INC | 0.01 | 13,320 | 827,305 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.01 | 6,418 | 831,901 | ADDED | 22.08 | |
| FOX | FOX CORP | 0.04 | 64,277 | 2,009,940 | ADDED | 159 | |
| FOX | FOX CORP | 0.02 | 45,207 | 1,293,820 | ADDED | 21,224 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 15,813 | 1,614,820 | ADDED | 93.57 | |
| FSLR | FIRST SOLAR INC | 0.05 | 15,866 | 2,678,180 | ADDED | 116 | |
| FTNT | FORTINET INC | 0.28 | 234,008 | 15,985,100 | REDUCED | -2.75 | |
| FTV | FORTIVE CORP | 0.03 | 17,097 | 1,470,680 | REDUCED | -32.9 | |
| GDDY | GODADDY INC | 0.34 | 162,222 | 19,252,500 | REDUCED | -0.9 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 4,884 | 857,289 | ADDED | 275 | |
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 70,468 | 2,432,340 | ADDED | 12.53 | |
| GIB | CGI INC | 0.05 | 27,205 | 3,004,260 | ADDED | 35.83 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 28,347 | 2,076,420 | REDUCED | -27.4 | |
| GIS | GENERAL MLS INC | 0.02 | 17,488 | 1,223,640 | REDUCED | -57.43 | |
| GL | GLOBE LIFE INC | 0.02 | 10,310 | 1,199,780 | REDUCED | -39.23 | |
| GLW | CORNING INC | 0.01 | 19,000 | 626,240 | REDUCED | -23.81 | |
| GOOG | ALPHABET INC | 2.98 | 1,117,230 | 170,110,000 | REDUCED | -1.34 | |
| GOOG | ALPHABET INC | 1.34 | 508,738 | 76,783,800 | REDUCED | -51.81 | |
| GPC | GENUINE PARTS CO | 0.01 | 4,593 | 711,593 | REDUCED | -58.13 | |
| GPN | GLOBAL PMTS INC | 0.02 | 7,641 | 1,021,300 | ADDED | 109 | |
| GRMN | GARMIN LTD | 0.02 | 8,696 | 1,294,570 | REDUCED | -93.18 | |
| GS | GOLDMAN SACHS GROUP INC | 1.89 | 258,791 | 108,094,000 | ADDED | 63.55 | |
| GTES | GATES INDL CORP PLC | 0.02 | 65,186 | 1,154,440 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 99,382 | 1,386,380 | REDUCED | -27.32 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 4,205 | 1,402,490 | ADDED | 11.18 | |
| HD | HOME DEPOT INC | 0.44 | 64,924 | 24,904,800 | REDUCED | -74.69 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 21,307 | 2,195,690 | REDUCED | -23.89 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 8,724 | 1,860,920 | ADDED | 25.47 | |
| HOLX | HOLOGIC INC | 0.02 | 16,061 | 1,252,120 | REDUCED | -6.67 | |
| HPQ | HP INC | 0.01 | 20,559 | 621,293 | REDUCED | -45.95 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 17,955 | 1,355,960 | ADDED | 7.52 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 139,849 | 2,892,080 | ADDED | 306 | |
| HSY | HERSHEY CO | 0.04 | 13,271 | 2,581,210 | REDUCED | -25.36 | |
| HUBB | HUBBELL INC | 0.03 | 3,557 | 1,476,330 | ADDED | 66.68 | |
| HUBS | HUBSPOT INC | 0.01 | 810 | 507,514 | ADDED | 19.65 | |
| HUM | HUMANA INC | 0.03 | 4,403 | 1,526,610 | ADDED | 13.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 21,145 | 4,037,850 | REDUCED | -48.57 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 22,822 | 3,136,430 | REDUCED | -87.65 | |
| ICLR | ICON PLC | 0.02 | 3,213 | 1,079,410 | REDUCED | -12.45 | |
| IDXX | IDEXX LABS INC | 0.03 | 2,741 | 1,479,950 | REDUCED | -26.97 | |
| IEX | IDEX CORP | 0.01 | 2,196 | 535,868 | REDUCED | -50.17 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 10,399 | 894,210 | REDUCED | -34.02 | |
| ILMN | ILLUMINA INC | 0.04 | 17,006 | 2,335,260 | ADDED | 18.27 | |
| INCY | INCYTE CORP | 0.02 | 24,155 | 1,376,110 | REDUCED | -11.78 | |
| INTC | INTEL CORP | 1.07 | 1,384,220 | 61,140,800 | REDUCED | -34.16 | |
| INTU | INTUIT | 0.06 | 5,734 | 3,727,100 | ADDED | 1.96 | |
| INVH | INVITATION HOMES INC | 0.01 | 15,220 | 541,984 | REDUCED | -27.35 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.17 | 298,245 | 9,731,730 | REDUCED | -54.45 | |
| IQV | IQVIA HLDGS INC | 0.04 | 9,834 | 2,486,920 | REDUCED | -2.82 | |
| IR | INGERSOLL RAND INC | 0.03 | 15,409 | 1,463,080 | REDUCED | -44.48 | |
| IRM | IRON MTN INC DEL | 0.03 | 18,759 | 1,504,660 | REDUCED | -44.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 9,315 | 3,717,520 | REDUCED | -4.46 | |
| IT | GARTNER INC | 0.06 | 6,914 | 3,295,700 | REDUCED | -37.15 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 9,506 | 2,550,740 | ADDED | 175 | |
| IVZ | INVESCO LTD | 0.20 | 680,157 | 11,283,800 | ADDED | 2,712 | |
| JBL | JABIL INC | 0.01 | 4,390 | 588,041 | ADDED | 89.39 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 4,267 | 741,306 | ADDED | 86.25 | |
| JLL | JONES LANG LASALLE INC | 0.01 | 3,736 | 728,856 | REDUCED | -12.65 | |
| JNJ | JOHNSON & JOHNSON | 0.99 | 355,806 | 56,285,000 | REDUCED | -4.17 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 71,036 | 14,228,500 | REDUCED | -4.47 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 71,352 | 2,188,370 | REDUCED | -34.44 | |
| KEY | KEYCORP | 0.03 | 105,365 | 1,665,820 | REDUCED | -3.68 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 10,684 | 1,670,760 | REDUCED | -16.36 | |
| KGC | KINROSS GOLD CORP | 0.01 | 143,543 | 881,465 | ADDED | 170 | |
| KIM | KIMCO RLTY CORP | 0.02 | 51,104 | 1,002,150 | ADDED | 25.79 | |
| KKR | KKR & CO INC | 0.17 | 99,471 | 10,004,800 | ADDED | 700 | |
| KLAC | KLA CORP | 1.27 | 103,956 | 72,620,500 | ADDED | 2,912 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 12,270 | 1,587,120 | REDUCED | -56.56 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 36,828 | 675,426 | REDUCED | -12.38 | |
| KO | COCA COLA CO | 0.19 | 175,804 | 10,755,700 | ADDED | 156 | |
| KR | KROGER CO | 0.17 | 172,884 | 9,876,860 | ADDED | 163 | |
| L | LOEWS CORP | 0.17 | 127,400 | 9,974,150 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 4,084 | 487,670 | ADDED | 83.3 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.37 | 366,639 | 20,982,800 | REDUCED | -1.41 | |
| LEA | LEAR CORP | 0.02 | 8,352 | 1,210,040 | ADDED | 224 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 4,145 | 905,517 | REDUCED | -71.33 | |
| LII | LENNOX INTL INC | 0.01 | 1,726 | 843,600 | ADDED | 149 | |
| LIN | LINDE PLC | 0.10 | 12,632 | 5,865,290 | REDUCED | -0.75 | |
| LKQ | LKQ CORP | 0.01 | 16,050 | 857,231 | REDUCED | -34.8 | |
| LLY | ELI LILLY & CO | 1.24 | 90,675 | 70,541,500 | ADDED | 28.38 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 10,935 | 1,763,600 | REDUCED | -3.71 | |
| LNW | LIGHT & WONDER INC | 0.24 | 133,000 | 13,578,000 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.03 | 19,994 | 1,792,730 | REDUCED | -7.56 | |
| LOW | LOWES COS INC | 2.06 | 461,688 | 117,606,000 | ADDED | 93.59 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 3,636 | 960,631 | ADDED | 22.22 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 12,713 | 12,351,600 | REDUCED | -66.65 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 16,526 | 6,455,880 | REDUCED | -75.53 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 38,026 | 1,965,940 | ADDED | 8.06 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 10,841 | 1,154,890 | REDUCED | -55.29 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 7,488 | 765,873 | ADDED | 316 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 10,652 | 1,401,590 | ADDED | 106 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 6,283 | 1,572,200 | ADDED | 20.76 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 4,930 | 1,243,890 | ADDED | 67.29 | |
| MAS | MASCO CORP | 0.02 | 12,284 | 968,962 | REDUCED | -14.12 | |
| MCD | MCDONALDS CORP | 0.11 | 22,951 | 6,471,030 | ADDED | 34.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 19,323 | 1,733,470 | ADDED | 106 | |
| MCK | MCKESSON CORP | 0.01 | 1,188 | 637,778 | REDUCED | -75.04 | |
| MCO | MOODYS CORP | 0.18 | 26,901 | 10,572,900 | REDUCED | -51.66 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 34,386 | 2,407,020 | REDUCED | -41.46 | |
| MDT | MEDTRONIC PLC | 0.05 | 35,164 | 3,064,540 | ADDED | 5.59 | |
| MELI | MERCADOLIBRE INC | 0.06 | 2,434 | 3,680,110 | REDUCED | -8.77 | |
| MET | METLIFE INC | 0.19 | 143,492 | 10,634,200 | ADDED | 363 | |
| META | META PLATFORMS INC | 1.45 | 170,632 | 82,855,500 | REDUCED | -80.87 | |
| MFC | MANULIFE FINL CORP | 0.06 | 136,857 | 3,421,300 | REDUCED | -17.87 | |
| MGA | MAGNA INTL INC | 0.02 | 19,493 | 1,062,910 | ADDED | 52.55 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 18,578 | 877,067 | ADDED | 29.69 | |
| MKC | MCCORMICK & CO INC | 0.04 | 27,649 | 2,123,720 | REDUCED | -34.06 | |
| MKTX | MARKETAXESS HLDGS INC | 0.08 | 19,792 | 4,339,400 | ADDED | 5.83 | |
| MMC | MARSH & MCLENNAN COS INC | 0.24 | 67,493 | 13,902,200 | REDUCED | -82.78 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.11 | 1,069,370 | 63,392,000 | ADDED | 5,185 | |
| MPC | MARATHON PETE CORP | 0.01 | 3,957 | 797,336 | ADDED | 46.45 | |
| MRK | MERCK & CO INC | 0.26 | 113,569 | 14,985,400 | REDUCED | -79.43 | |
| MRNA | MODERNA INC | 0.04 | 18,802 | 2,003,540 | ADDED | 37.67 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 24,392 | 1,728,900 | ADDED | 333 | |
| MS | MORGAN STANLEY | 0.38 | 229,007 | 21,563,300 | REDUCED | -37.79 | |
| MSCI | MSCI INC | 0.12 | 12,686 | 7,109,870 | REDUCED | -71.18 | |
| MSFT | MICROSOFT CORP | 2.70 | 366,360 | 154,135,000 | REDUCED | -1.19 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.29 | 46,454 | 16,490,200 | ADDED | 568 | |
| MTB | M & T BK CORP | 0.03 | 9,737 | 1,416,150 | REDUCED | -5.37 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 25,580 | 928,042 | REDUCED | -74.65 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 674 | 897,289 | REDUCED | -33.07 | |
| MTN | VAIL RESORTS INC | 0.02 | 5,603 | 1,248,520 | ADDED | 109 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 30,821 | 3,633,490 | ADDED | 42.4 | |
| MUR | MURPHY OIL CORP | 0.12 | 145,200 | 6,635,640 | NEW | ||
| NDAQ | NASDAQ INC | 0.07 | 62,164 | 3,922,550 | ADDED | 45.6 | |
| NDSN | NORDSON CORP | 0.02 | 3,763 | 1,033,090 | REDUCED | -17.96 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 18,965 | 1,212,050 | ADDED | 36.16 | |
| NEM | NEWMONT CORP | 0.01 | 19,226 | 689,060 | REDUCED | -97.57 | |
| NFLX | NETFLIX INC | 0.70 | 65,626 | 39,856,600 | REDUCED | -0.43 | |
| NKE | NIKE INC | 0.05 | 32,017 | 3,008,960 | REDUCED | -32.66 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 53,653 | 1,056,430 | ADDED | 274 | |
| NOW | SERVICENOW INC | 0.33 | 24,474 | 18,659,000 | ADDED | 8.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 7,372 | 1,878,900 | ADDED | 6.86 | |
| NTAP | NETAPP INC | 0.03 | 13,748 | 1,443,130 | REDUCED | -0.77 | |
| NTR | NUTRIEN LTD | 0.06 | 61,449 | 3,341,610 | ADDED | 156 | |
| NTRS | NORTHERN TR CORP | 0.21 | 137,395 | 12,217,200 | ADDED | 1,801 | |
| NVDA | NVIDIA CORPORATION | 1.70 | 107,390 | 97,033,300 | REDUCED | -33.75 | |
| NWS | NEWS CORP NEW | 0.08 | 165,038 | 4,320,700 | REDUCED | -88.00 | |
| NWS | NEWS CORP NEW | 0.01 | 19,695 | 532,947 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 7,100 | 1,759,170 | REDUCED | -5.02 | |
| O | REALTY INCOME CORP | 0.03 | 31,495 | 1,703,880 | ADDED | 23.24 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 2,290 | 502,220 | ADDED | 51.76 | |
| OMC | OMNICOM GROUP INC | 0.08 | 46,518 | 4,501,080 | ADDED | 181 | |
| ON | ON SEMICONDUCTOR CORP | 0.39 | 300,785 | 22,122,700 | REDUCED | -4.45 | |
| ORCL | ORACLE CORP | 0.09 | 42,761 | 5,371,210 | ADDED | 28.09 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 3,227 | 3,642,900 | REDUCED | -6.25 | |
| OTEX | OPEN TEXT CORP | 0.03 | 40,105 | 1,557,670 | ADDED | 59.6 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 14,404 | 1,429,880 | REDUCED | -34.16 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 16,732 | 1,087,410 | ADDED | 21.52 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 10,747 | 3,053,540 | ADDED | 29.79 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 127,034 | 1,495,190 | ADDED | 840 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 39,670 | 865,996 | ADDED | 634 | |
| PAYX | PAYCHEX INC | 0.02 | 8,006 | 983,137 | ADDED | 136 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 26,052 | 920,411 | ADDED | 183 | |
| PBF | PBF ENERGY INC | 0.11 | 111,100 | 6,396,030 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 96,711 | 1,813,330 | ADDED | 47.75 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 11,588 | 773,847 | ADDED | 53.46 | |
| PEP | PEPSICO INC | 0.74 | 242,127 | 42,374,600 | REDUCED | -61.34 | |
| PFE | PFIZER INC | 0.09 | 180,643 | 5,012,840 | ADDED | 17.76 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 31,288 | 2,700,470 | ADDED | 126 | |
| PG | PROCTER AND GAMBLE CO | 2.13 | 750,571 | 121,780,000 | REDUCED | -30.09 | |
| PGR | PROGRESSIVE CORP | 0.06 | 15,372 | 3,179,240 | ADDED | 21.56 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 2,400 | 1,333,900 | REDUCED | -73.86 | |
| PINS | PINTEREST INC | 0.01 | 15,002 | 520,119 | ADDED | 5.38 | |
| PLD | PROLOGIS INC. | 0.07 | 30,928 | 4,027,440 | ADDED | 14.16 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 34,260 | 788,323 | REDUCED | -8.14 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 120,511 | 11,041,200 | ADDED | 810 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 60,841 | 9,831,910 | ADDED | 382 | |
| PNR | PENTAIR PLC | 0.03 | 17,967 | 1,535,100 | REDUCED | -45.7 | |
| POOL | POOL CORP | 0.01 | 2,177 | 878,420 | ADDED | 44.08 | |
| POST | POST HLDGS INC | 0.01 | 7,000 | 743,960 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 26,813 | 3,147,850 | ADDED | 41.37 | |
| PSA | PUBLIC STORAGE | 0.03 | 5,300 | 1,537,320 | REDUCED | -56.86 | |
| PTC | PTC INC | 0.03 | 7,906 | 1,493,760 | REDUCED | -3.28 | |
| PYPL | PAYPAL HLDGS INC | 0.78 | 663,102 | 44,421,200 | REDUCED | -24.28 | |
| QCOM | QUALCOMM INC | 1.66 | 560,149 | 94,833,200 | ADDED | 1,593 | |
| QGEN | QIAGEN NV | 0.03 | 39,110 | 1,675,880 | NEW | ||
| QRVO | QORVO INC | 0.32 | 158,816 | 18,236,800 | ADDED | 181 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.02 | 11,255 | 894,661 | ADDED | 208 | |
| RACE | FERRARI N V | 0.13 | 17,184 | 7,497,720 | ADDED | 60.31 | |
| RBA | RB GLOBAL INC | 0.06 | 41,121 | 3,135,010 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 15,207 | 623,675 | REDUCED | -37.56 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 10,785 | 1,499,220 | REDUCED | -83.67 | |
| REG | REGENCY CTRS CORP | 0.03 | 25,135 | 1,522,180 | ADDED | 34.7 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 5,429 | 5,225,360 | ADDED | 5.89 | |
| REXR | REXFORD INDL RLTY INC | 0.02 | 20,687 | 1,040,560 | REDUCED | -19.19 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 76,681 | 1,613,370 | ADDED | 683 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 6,490 | 1,251,790 | REDUCED | -18.49 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 8,686 | 1,115,460 | REDUCED | -43.79 | |
| RMD | RESMED INC | 0.02 | 5,530 | 1,095,110 | ADDED | 388 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 2,824 | 663,725 | REDUCED | -22.82 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 2,867 | 1,607,930 | REDUCED | -38.17 | |
| ROST | ROSS STORES INC | 0.21 | 82,524 | 12,111,200 | ADDED | 1,450 | |
| RPD | RAPID7 INC | 0.02 | 18,189 | 891,989 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 4,094 | 486,981 | ADDED | 649 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 12,839 | 2,457,900 | REDUCED | -13.14 | |
| RY | ROYAL BK CDA | 0.17 | 97,229 | 9,815,940 | REDUCED | -10.73 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 8,401 | 1,820,500 | ADDED | 173 | |
| SBUX | STARBUCKS CORP | 0.30 | 186,766 | 17,068,500 | REDUCED | -79.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 163,666 | 11,839,600 | REDUCED | -74.01 | |
| SCI | SERVICE CORP INTL | 0.02 | 11,925 | 884,954 | REDUCED | -26.32 | |
| SE | SEA LTD | 0.02 | 17,953 | 964,256 | REDUCED | -44.6 | |
| SHOP | SHOPIFY INC | 0.12 | 85,815 | 6,626,760 | REDUCED | -4.76 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 8,534 | 2,964,110 | ADDED | 41.64 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 383,973 | 1,489,820 | ADDED | 62.51 | |
| SJM | SMUCKER J M CO | 0.01 | 4,717 | 593,729 | REDUCED | -58.71 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 67,893 | 3,708,090 | ADDED | 19.5 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 650 | 656,520 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.01 | 13,982 | 475,807 | ADDED | 46.79 | |
| SMTC | SEMTECH CORP | 0.01 | 27,807 | 764,414 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.02 | 3,814 | 1,129,780 | ADDED | 217 | |
| SNAP | SNAP INC | 2.28 | 11,334,800 | 130,124,000 | ADDED | 7.1 | |
| SNOW | SNOWFLAKE INC | 0.48 | 170,728 | 27,589,600 | ADDED | 0.76 | |
| SNPS | SYNOPSYS INC | 0.42 | 42,320 | 24,185,900 | REDUCED | -28.5 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 10,381 | 1,624,520 | REDUCED | -31.53 | |
| SPGI | S&P GLOBAL INC | 0.32 | 43,349 | 18,442,800 | ADDED | 196 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 2,108 | 556,301 | REDUCED | -38.88 | |
| SQ | BLOCK INC | 0.01 | 9,673 | 818,142 | ADDED | 9.16 | |
| SRE | SEMPRA | 0.01 | 11,006 | 790,561 | ADDED | 67.52 | |
| STE | STERIS PLC | 0.01 | 2,162 | 486,061 | REDUCED | -18.32 | |
| STLA | STELLANTIS N.V | 0.02 | 38,857 | 1,105,580 | REDUCED | -54.98 | |
| STT | STATE STR CORP | 0.16 | 115,575 | 8,936,260 | REDUCED | -57.02 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 9,684 | 901,096 | ADDED | 128 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 11,933 | 3,242,910 | NEW | ||
| SUI | SUN CMNTYS INC | 0.01 | 5,988 | 769,937 | REDUCED | -29.98 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 7,112 | 696,478 | ADDED | 85.11 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 16,028 | 1,736,150 | ADDED | 54.25 | |
| SYF | SYNCHRONY FINANCIAL | 0.32 | 419,553 | 18,091,100 | ADDED | 766 | |
| SYK | STRYKER CORPORATION | 0.06 | 9,836 | 3,520,010 | ADDED | 2.63 | |
| SYNA | SYNAPTICS INC | 0.13 | 75,220 | 7,338,460 | REDUCED | -39.93 | |
| SYY | SYSCO CORP | 0.24 | 167,526 | 13,599,800 | ADDED | 353 | |
| T | AT&T INC | 0.20 | 649,166 | 11,425,300 | REDUCED | -19.6 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 8,066 | 542,439 | REDUCED | -29.72 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 10,564 | 483,996 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.13 | 126,597 | 7,647,740 | REDUCED | -14.77 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 1,145 | 1,410,180 | REDUCED | -16.97 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 4,756 | 2,041,850 | ADDED | 392 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 4,410 | 860,435 | ADDED | 78.76 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 17,750 | 2,578,010 | ADDED | 85.59 | |
| TER | TERADYNE INC | 0.83 | 419,977 | 47,386,000 | ADDED | 13,540 | |
| TFC | TRUIST FINL CORP | 0.17 | 246,032 | 9,590,330 | ADDED | 540 | |
| TFII | TFI INTL INC | 0.06 | 19,627 | 3,132,780 | REDUCED | -3.64 | |
| TGT | TARGET CORP | 0.71 | 228,687 | 40,525,600 | ADDED | 1,027 | |
| TJX | TJX COS INC NEW | 0.51 | 287,010 | 29,108,600 | ADDED | 478 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 10,422 | 6,057,370 | ADDED | 13.07 | |
| TMUS | T-MOBILE US INC | 0.24 | 85,310 | 13,924,300 | ADDED | 62.03 | |
| TPR | TAPESTRY INC | 0.02 | 26,961 | 1,280,110 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.04 | 12,869 | 2,004,640 | ADDED | 6.81 | |
| TRMB | TRIMBLE INC | 0.02 | 14,177 | 912,432 | ADDED | 5.25 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 11,975 | 1,459,990 | ADDED | 197 | |
| TRP | TC ENERGY CORP | 0.01 | 14,700 | 591,367 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.17 | 42,059 | 9,679,460 | ADDED | 155 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 5,195 | 1,359,640 | REDUCED | -68.09 | |
| TSLA | TESLA INC | 2.21 | 716,412 | 125,938,000 | REDUCED | -15.49 | |
| TT | TRANE TECHNOLOGIES PLC | 0.28 | 53,791 | 16,148,100 | ADDED | 2,382 | |
| TTD | THE TRADE DESK INC | 0.01 | 5,488 | 479,761 | REDUCED | -19.98 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.24 | 91,642 | 13,607,900 | REDUCED | -70.46 | |
| TU | TELUS CORPORATION | 0.01 | 47,202 | 755,860 | REDUCED | -35.68 | |
| TWLO | TWILIO INC | 0.01 | 9,117 | 557,505 | ADDED | 65.79 | |
| TWST | TWIST BIOSCIENCE CORP | 0.07 | 118,900 | 4,079,460 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.08 | 25,674 | 4,472,670 | ADDED | 9.31 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 4,081 | 1,734,470 | ADDED | 203 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 109,447 | 8,426,320 | ADDED | 19,034 | |
| UBS | UBS GROUP AG | 0.03 | 47,264 | 1,455,650 | REDUCED | -72.04 | |
| UDR | UDR INC | 0.02 | 27,714 | 1,036,780 | ADDED | 7.31 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 2,134 | 1,115,830 | REDUCED | -13.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.04 | 120,403 | 59,563,400 | ADDED | 1.86 | |
| UNM | UNUM GROUP | 0.01 | 9,662 | 518,463 | REDUCED | -50.44 | |
| UNP | UNION PAC CORP | 0.08 | 18,606 | 4,575,770 | ADDED | 24.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 15,277 | 2,270,620 | REDUCED | -65.76 | |
| USB | US BANCORP DEL | 0.05 | 65,271 | 2,917,610 | ADDED | 106 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 2,144 | 492,520 | REDUCED | -58.97 | |
| V | VISA INC | 0.34 | 69,427 | 19,375,700 | REDUCED | -50.57 | |
| VEEV | VEEVA SYS INC | 0.01 | 2,513 | 582,237 | ADDED | 52.77 | |
| VICI | VICI PPTYS INC | 0.03 | 47,904 | 1,427,060 | ADDED | 76.67 | |
| VMC | VULCAN MATLS CO | 0.03 | 6,314 | 1,723,220 | REDUCED | -2.35 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 9,689 | 2,283,990 | REDUCED | -2.54 | |
| VRSN | VERISIGN INC | 0.17 | 51,493 | 9,758,440 | ADDED | 0.37 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 11,094 | 4,637,400 | ADDED | 23.35 | |
| VTR | VENTAS INC | 0.03 | 40,509 | 1,763,760 | ADDED | 91.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 328,271 | 13,774,300 | REDUCED | -66.21 | |
| WAB | WABTEC | 0.03 | 12,266 | 1,786,910 | REDUCED | -8.24 | |
| WAT | WATERS CORP | 0.04 | 7,270 | 2,502,550 | ADDED | 510 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 202,847 | 4,399,750 | ADDED | 266 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 30,673 | 5,278,270 | REDUCED | -5.41 | |
| WDAY | WORKDAY INC | 0.04 | 8,953 | 2,441,930 | ADDED | 14.01 | |
| WDC | WESTERN DIGITAL CORP. | 0.63 | 523,730 | 35,739,300 | ADDED | 0.95 | |
| WELL | WELLTOWER INC | 0.04 | 26,226 | 2,450,560 | ADDED | 69.89 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.03 | 16,812 | 1,453,040 | ADDED | 440 | |
| WM | WASTE MGMT INC DEL | 0.06 | 15,355 | 3,272,920 | REDUCED | -89.81 | |
| WMB | WILLIAMS COS INC | 0.01 | 19,460 | 758,356 | REDUCED | -55.53 | |
| WMT | WALMART INC | 1.01 | 958,955 | 57,700,300 | ADDED | 1,278 | |
| WPC | WP CAREY INC | 0.01 | 10,317 | 582,291 | REDUCED | -16.35 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 88,340 | 4,164,860 | ADDED | 44.61 | |
| WRB | BERKLEY W R CORP | 0.03 | 20,169 | 1,783,750 | REDUCED | -29.4 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 7,926 | 2,516,740 | ADDED | 50.94 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 2,087 | 825,847 | ADDED | 81.16 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 47,829 | 1,772,060 | ADDED | 408 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 6,324 | 1,739,100 | REDUCED | -31.44 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 40,624 | 1,458,810 | ADDED | 13.02 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 7,294 | 745,666 | ADDED | 648 | |
| XOM | EXXON MOBIL CORP | 0.41 | 200,000 | 23,248,000 | ADDED | 1,166 | |
| YUM | YUM BRANDS INC | 0.04 | 16,899 | 2,343,050 | ADDED | 1.29 | |
| Z | ZILLOW GROUP INC | 0.02 | 21,690 | 1,058,040 | ADDED | 14.46 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 9,454 | 1,247,740 | REDUCED | -34.65 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 1,701 | 512,749 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.26 | 229,465 | 15,000,100 | REDUCED | -0.87 | |
| ZTS | ZOETIS INC | 0.04 | 14,233 | 2,408,370 | ADDED | 20.31 | |
| BERKSHIRE HATHAWAY INC DEL | 4.84 | 656,974 | 276,271,000 | ADDED | 11.36 | ||
| FISERV INC | 1.05 | 375,787 | 60,058,300 | ADDED | 22.97 | ||
| BROWN FORMAN CORP | 0.19 | 206,020 | 10,634,800 | ADDED | 282 | ||
| CBOE GLOBAL MKTS INC | 0.15 | 46,327 | 8,511,660 | ADDED | 104 | ||
| MASTERBRAND INC | 0.04 | 108,911 | 2,040,990 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 11,832 | 1,330,510 | REDUCED | -7.79 | ||
| EVEREST GROUP LTD | 0.02 | 2,540 | 1,009,650 | REDUCED | -12.62 | ||
| GEN DIGITAL INC | 0.01 | 36,974 | 828,218 | REDUCED | -62.93 | ||
| REVVITY INC | 0.01 | 7,191 | 755,055 | ADDED | 30.84 | ||
| FLUTTER ENTMT PLC | 0.01 | 2,832 | 564,883 | NEW |