Latest B. Metzler seel. Sohn & Co. AG Stock Portfolio
$9.06Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About B. Metzler seel. Sohn & Co. AG and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, B. Metzler seel. Sohn & Co. AG reported an equity portfolio of $9.1 Billions as of 31 Mar, 2024.
The top stock holdings of B. Metzler seel. Sohn & Co. AG are MSFT, AAPL, AMZN. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off WORKIVA INC. (WK), FLEETCOR TECHS (FLT) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in CARLYLE GROUP INC. (CG), HENRY SCHEIN INC. (HSIC) and INTERPUBL.GR. COS. (IPG). B. Metzler seel. Sohn & Co. AG opened new stock positions in CELSIUS HOLDINGS INC. (CELH), BEACON ROOFING S. (BECN) and CORPAY INC.. The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC. (CTVA), ROCKWELL AUTOMATION INC (ROK) and HEICO CORP. (HEI).
The top stock holdings of B. Metzler seel. Sohn & Co. AG are MSFT, AAPL, AMZN. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off WORKIVA INC. (WK), FLEETCOR TECHS (FLT) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in CARLYLE GROUP INC. (CG), HENRY SCHEIN INC. (HSIC) and INTERPUBL.GR. COS. (IPG). B. Metzler seel. Sohn & Co. AG opened new stock positions in CELSIUS HOLDINGS INC. (CELH), BEACON ROOFING S. (BECN) and CORPAY INC.. The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC. (CTVA), ROCKWELL AUTOMATION INC (ROK) and HEICO CORP. (HEI).
New Buys
| Ticker | $ Bought |
|---|---|
| CELSIUS HOLDINGS INC. | 8,466,880 |
| BEACON ROOFING S. | 5,013,720 |
| CORPAY INC. | 3,425,720 |
| FIRST W.R.GRP.INC. | 2,471,040 |
| RALPH LAUREN | 2,273,190 |
| BRINKER INTL | 2,179,860 |
| JACOBS SOLUTIONS INC. | 2,018,320 |
| WILLIAMS-SONOMA INC. | 1,278,380 |
New stocks bought by B. Metzler seel. Sohn & Co. AG
Additions
| Ticker | % Inc. |
|---|---|
| CORTEVA INC. | 3,242 |
| ROCKWELL AUTOMATION INC | 3,071 |
| HEICO CORP. | 500 |
| SMITH -A.O.- CORP. | 453 |
| OLD DOMIN.FR.LINE | 416 |
| MONGODB INC. | 401 |
| ALTRIA GRP INC. | 390 |
| SMUCKER J M CO | 365 |
Additions to existing portfolio by B. Metzler seel. Sohn & Co. AG
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUT. | -74.2 |
| FEDEX CORP. | -56.23 |
| IDEXX LABS INC. | -54.46 |
| 3M CO. | -52.01 |
| DISCOVER FINL SRVCS | -51.04 |
| ON SEMICOND. | -49.93 |
| FOX FACTORY HLDG | -49.38 |
| EQUIFAX INC. | -46.57 |
B. Metzler seel. Sohn & Co. AG reduced stake in above stock
Sold off
Current Stock Holdings of B. Metzler seel. Sohn & Co. AG
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHS INC. | 0.03 | 19,093 | 2,778,220 | ADDED | 8.45 | |
| AAPL | APPLE INC. | 5.21 | 2,710,800 | 472,203,000 | ADDED | 14.26 | |
| ABBV | ABBVIE INC. | 0.92 | 456,706 | 83,165,500 | ADDED | 19.41 | |
| ABC | CENCORA | 0.04 | 13,144 | 3,193,860 | REDUCED | -11.73 | |
| ABNB | AIRBNB INC. | 0.05 | 27,810 | 4,586,240 | ADDED | 1.72 | |
| ABR | ARBOR RLTY TR.INC. | 0.01 | 90,415 | 1,198,000 | ADDED | 16.94 | |
| ABT | ABBOTT LABS | 0.17 | 134,199 | 15,252,800 | REDUCED | -2.21 | |
| ACIW | ACI WORLDWIDE INC. | 0.03 | 67,880 | 2,254,300 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 0.36 | 64,585 | 32,589,100 | REDUCED | -5.06 | |
| ADI | ANALOG DEVICES INC. | 0.10 | 44,766 | 8,854,270 | ADDED | 8.31 | |
| ADM | ARCHER DANIELS MIDLAND | 0.02 | 26,180 | 1,644,360 | ADDED | 8.95 | |
| ADP | AUTOM. DATA PROC. | 0.13 | 46,483 | 11,608,700 | REDUCED | -6.55 | |
| ADSK | AUTODESK INC. | 0.08 | 27,794 | 7,232,260 | ADDED | 1.62 | |
| AEP | AMER. EL. PWR | 0.02 | 17,692 | 1,523,100 | ADDED | 2.13 | |
| AFL | AFLAC INC. | 0.04 | 38,400 | 3,297,020 | ADDED | 2.96 | |
| AIG | AMER.INTL GRP | 0.04 | 42,102 | 3,291,110 | ADDED | 83.77 | |
| AIT | APPLIED IND. TECHS | 0.04 | 19,596 | 3,871,190 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 11,788 | 2,913,010 | ADDED | 99.66 | |
| ALL | ALLSTATE CORP. | 0.04 | 20,952 | 3,624,910 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINANCIAL INC. | 0.03 | 59,416 | 2,411,700 | ADDED | 19.87 | |
| AMAT | APPLIED MATERIALS INC. | 0.37 | 161,938 | 33,396,500 | ADDED | 4.31 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.57 | 284,095 | 51,294,000 | REDUCED | -3.79 | |
| AME | AMETEK INC. | 0.11 | 53,353 | 9,758,040 | ADDED | 18.35 | |
| AMGN | AMGEN INC. | 0.17 | 53,115 | 15,100,700 | ADDED | 27.74 | |
| AMN | AMN HEALTHCARE SVS | 0.02 | 34,077 | 2,130,150 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL | 0.03 | 6,494 | 2,847,230 | ADDED | 3.9 | |
| AMT | AMERICAN TOWER | 0.08 | 35,654 | 7,044,870 | ADDED | 6.11 | |
| AMZN | AMAZON.COM INC. | 4.97 | 2,508,560 | 450,347,000 | ADDED | 1.01 | |
| ANET | ARISTA NETWORKS | 0.12 | 38,150 | 11,062,700 | REDUCED | -5.43 | |
| ANSS | ANSYS INC. | 0.03 | 6,494 | 2,254,460 | ADDED | 1.96 | |
| AOS | SMITH -A.O.- CORP. | 0.02 | 16,060 | 1,436,730 | ADDED | 453 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 34,237 | 1,567,030 | REDUCED | -17.9 | |
| APD | AIR PROD. CHEM. | 0.03 | 11,752 | 2,847,160 | ADDED | 8.43 | |
| APH | AMPHENOL CORP. | 0.62 | 482,986 | 55,712,400 | REDUCED | -1.57 | |
| APPF | APPFOLIO INC. | 0.03 | 9,647 | 2,380,300 | REDUCED | -17.87 | |
| ARE | ALEXANDRIA REAL EST. EQU. | 0.11 | 79,491 | 10,246,700 | ADDED | 3.43 | |
| ARES | ARES MNGMT CORP. | 0.03 | 21,873 | 2,908,670 | REDUCED | -15.89 | |
| ARHS | ARHAUS INC. | 0.01 | 81,480 | 1,253,980 | ADDED | 195 | |
| ATO | ATMOS EN. CORP. | 0.03 | 22,187 | 2,637,370 | REDUCED | -6.17 | |
| AVB | AVALONBAY COMM. | 0.03 | 14,458 | 2,682,830 | ADDED | 44.54 | |
| AVGO | BROADCOM INC. | 0.76 | 51,604 | 68,392,900 | REDUCED | -7.99 | |
| AVNT | AVIENT CORP. | 0.04 | 82,097 | 3,563,010 | ADDED | 33.22 | |
| AWK | AMERICAN WATER WKS | 0.12 | 89,197 | 10,877,400 | ADDED | 5.48 | |
| AX | AXOS FINANCIAL | 0.01 | 23,210 | 1,254,270 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE | 0.02 | 5,324 | 1,665,770 | ADDED | 4.33 | |
| AXP | AMER. EXPRESS | 0.18 | 71,683 | 16,321,100 | ADDED | 16.16 | |
| AZO | AUTOZONE INC. | 0.07 | 1,970 | 6,208,750 | REDUCED | -4.65 | |
| AZTA | AZENTA INC. | 0.03 | 40,857 | 2,462,860 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA | 0.26 | 630,535 | 23,909,300 | ADDED | 4.31 | |
| BALL | BALL CORP. | 0.01 | 17,907 | 1,206,220 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO. | 0.02 | 25,877 | 2,122,690 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP. | 0.03 | 19,006 | 2,944,980 | REDUCED | -4.91 | |
| BDX | BECTON, DICKINSON & CO. | 0.17 | 63,969 | 15,222,000 | REDUCED | -9.34 | |
| BECN | BEACON ROOFING S. | 0.06 | 51,150 | 5,013,720 | NEW | ||
| BIDU | BAIDU | 0.02 | 14,269 | 1,502,240 | ADDED | 7.54 | |
| BIIB | BIOGEN INC. | 0.01 | 5,720 | 1,233,400 | REDUCED | -11.3 | |
| BILL | BILL HOLDINGS | 0.03 | 34,288 | 2,356,270 | UNCHANGED | 0.00 | |
| BK | BK N.Y. MELLON | 0.04 | 57,141 | 3,292,460 | ADDED | 0.01 | |
| BKNG | BOOKING HLDGS | 0.45 | 11,239 | 40,775,000 | ADDED | 22.04 | |
| BKR | BAKER HUGHES CO. | 0.29 | 805,587 | 25,950,000 | REDUCED | -12.00 | |
| BLDR | BUILDERS FIRSTSOUR. | 0.02 | 10,224 | 2,132,220 | REDUCED | -8.00 | |
| BLK | BLACKROCK, INC. | 1.25 | 138,029 | 113,520,000 | ADDED | 4.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 78,949 | 4,266,270 | REDUCED | -41.15 | |
| BNTX | BIONTECH SE | 0.01 | 13,476 | 1,243,160 | ADDED | 35.82 | |
| BOOT | BOOT BARN HLDGS | 0.05 | 47,760 | 4,544,360 | ADDED | 63.03 | |
| BR | BROADRIDGE FINL SOL. | 0.43 | 188,176 | 38,549,700 | ADDED | 9.93 | |
| BRBR | BELLRING BRANDS | 0.03 | 37,781 | 2,230,210 | REDUCED | -24.82 | |
| BSAC | BCO SANTAN.CHILE | 0.01 | 64,533 | 1,279,690 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 252,930 | 17,298,800 | REDUCED | -4.71 | |
| BX | BLACKSTONE INC. | 0.09 | 61,172 | 8,036,170 | ADDED | 1.35 | |
| BZ | KANZHUN LTD | 0.01 | 68,795 | 1,205,980 | ADDED | 118 | |
| C | CITIGROUP INC. | 0.06 | 87,008 | 5,502,390 | ADDED | 17.46 | |
| CAH | CARDINAL HEALTH INC. | 0.01 | 11,385 | 1,273,980 | ADDED | 12.97 | |
| CALM | CAL-MAINE FOODS | 0.01 | 20,728 | 1,219,840 | REDUCED | -5.75 | |
| CARR | CARRIER GLBL CORP | 0.02 | 36,146 | 2,101,170 | REDUCED | -0.68 | |
| CASY | CASEY'S GENL STORES | 0.04 | 10,913 | 3,475,240 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.55 | 137,479 | 49,740,000 | ADDED | 180 | |
| CBRE | CBRE GROUP INC. | 0.04 | 40,464 | 3,934,720 | ADDED | 7.42 | |
| CCI | CROWN CASTLE INC. | 0.04 | 34,163 | 3,615,470 | ADDED | 3.54 | |
| CDAY | DAYFORCE INC. | 0.01 | 17,406 | 1,152,450 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYS | 0.11 | 31,048 | 9,664,620 | ADDED | 82.31 | |
| CDW | CDW CORP. | 0.23 | 81,335 | 20,803,900 | ADDED | 1.94 | |
| CE | CELANESE CORP. | 0.02 | 8,604 | 1,478,680 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY | 0.01 | 6,317 | 1,167,700 | ADDED | 7.6 | |
| CELH | CELSIUS HOLDINGS INC. | 0.09 | 102,109 | 8,466,880 | NEW | ||
| CERT | CERTARA INC. | 0.01 | 74,686 | 1,335,390 | ADDED | 16.76 | |
| CF | CF INDS HLDGS | 0.01 | 14,128 | 1,175,590 | ADDED | 79.2 | |
| CFG | CITIZENS FINL GROUP | 0.05 | 114,259 | 4,146,460 | ADDED | 1.2 | |
| CGNX | COGNEX CORP. | 0.03 | 56,332 | 2,389,600 | UNCHANGED | 0.00 | |
| CHRW | C.H. ROB. WORLDWIDE | 0.02 | 25,837 | 1,967,230 | REDUCED | -26.7 | |
| CI | CIGNA GROUP, THE | 0.10 | 24,862 | 9,029,630 | REDUCED | -15.87 | |
| CIB | BANCOLOMB. | 0.06 | 146,767 | 5,022,370 | ADDED | 1.04 | |
| CL | COLGATE-PALMOLIVE CO | 0.29 | 300,739 | 26,456,500 | ADDED | 1.3 | |
| CLX | CLOROX CO. | 0.02 | 11,468 | 1,755,860 | ADDED | 85.75 | |
| CMCSA | COMCAST CORP. | 0.15 | 316,185 | 13,705,500 | ADDED | 7.58 | |
| CME | CME GROUP INC. | 0.06 | 26,447 | 5,693,780 | REDUCED | -4.74 | |
| CMG | CHIPOTLE MEX.GR. | 0.06 | 1,769 | 5,142,080 | ADDED | 7.8 | |
| CMI | CUMMINS INC. | 0.03 | 10,420 | 3,070,250 | ADDED | 55.22 | |
| CMS | CMS ENERGY CORP. | 0.06 | 85,045 | 5,131,300 | ADDED | 30.35 | |
| CNC | CENTENE CORP. | 0.04 | 52,436 | 4,115,180 | REDUCED | -0.05 | |
| CNS | COHEN & STEERS | 0.05 | 56,698 | 4,359,510 | ADDED | 29.57 | |
| COF | CAPITAL ONE FINL | 0.05 | 33,002 | 4,913,670 | ADDED | 8.75 | |
| COLD | AMERICOLD RLTY TR. | 0.02 | 60,000 | 1,495,200 | ADDED | 8.11 | |
| COO | COOPER COS. INC. | 0.01 | 11,690 | 1,186,070 | NEW | ||
| COP | CONOCOPHILLIPS | 0.13 | 95,618 | 12,170,000 | ADDED | 16.96 | |
| COST | COSTCO WHOLESALE | 0.46 | 56,723 | 41,554,700 | REDUCED | -4.96 | |
| COTY | COTY INC. | 0.04 | 290,540 | 3,474,540 | REDUCED | -31.69 | |
| CPB | CAMPBELL SOUP CO. | 0.02 | 49,312 | 2,191,740 | UNCHANGED | 0.00 | |
| CPRT | COPART INC. | 0.02 | 25,306 | 1,465,720 | ADDED | 24.01 | |
| CRI | CARTER'S INC. | 0.01 | 13,881 | 1,175,440 | NEW | ||
| CRM | SALESFORCE INC. | 0.49 | 146,480 | 44,115,900 | REDUCED | -1.72 | |
| CRWD | CROWDSTRIKE HLD. | 0.02 | 6,146 | 1,970,350 | REDUCED | -10.72 | |
| CSAN | COSAN S.A. | 0.01 | 107,150 | 1,387,590 | ADDED | 11.44 | |
| CSCO | CISCO SYSTEMS INC. | 0.37 | 673,130 | 33,185,600 | REDUCED | -3.64 | |
| CSGP | COSTAR GROUP INC. | 0.02 | 22,850 | 2,207,310 | REDUCED | -2.63 | |
| CSL | CARLISLE COS. INC. | 0.08 | 18,754 | 7,348,760 | REDUCED | -18.65 | |
| CSWI | CSW IND. INC. | 0.02 | 8,461 | 1,984,950 | UNCHANGED | 0.00 | |
| CSX | CSX CORP. | 0.04 | 95,316 | 3,533,360 | REDUCED | -18.75 | |
| CTAS | CINTAS CORP. | 0.56 | 74,289 | 51,038,800 | REDUCED | -2.18 | |
| CTS | CTS CORP. | 0.01 | 26,240 | 1,227,770 | ADDED | 148 | |
| CTSH | COGNIZANT TECH. SOL. | 0.01 | 17,723 | 1,298,920 | REDUCED | -17.07 | |
| CTVA | CORTEVA INC. | 1.02 | 1,666,150 | 92,540,700 | ADDED | 3,242 | |
| CUBE | CUBESMART | 0.04 | 70,771 | 3,200,260 | REDUCED | -10.5 | |
| CVS | CVS HEALTH CORP. | 0.05 | 61,135 | 4,876,130 | REDUCED | -37.7 | |
| CVX | CHEVRON CORP. | 0.13 | 75,086 | 11,843,600 | REDUCED | -2.29 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.03 | 136,087 | 2,407,380 | ADDED | 15.69 | |
| CWST | CASELLA WASTE SYS | 0.05 | 47,425 | 4,688,910 | ADDED | 32.59 | |
| CZR | CAESARS ENTMT INC. | 0.03 | 59,220 | 2,590,280 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC. | 0.03 | 50,579 | 2,421,220 | REDUCED | -15.59 | |
| DASH | DOORDASH INC. | 0.03 | 18,394 | 2,533,220 | ADDED | 215 | |
| DE | DEERE & CO | 1.31 | 306,358 | 118,451,000 | ADDED | 7.92 | |
| DECK | DECKERS OUTDOOR | 0.02 | 2,240 | 2,108,420 | ADDED | 38.53 | |
| DELL | DELL TECHS INC. | 0.03 | 27,257 | 3,110,300 | REDUCED | -38.47 | |
| DFS | DISCOVER FINL SRVCS | 0.04 | 28,180 | 3,694,120 | REDUCED | -51.04 | |
| DG | DOLLAR GENER.CORP. | 0.07 | 40,247 | 6,280,950 | REDUCED | -1.27 | |
| DHI | D.R.HORTON INC. | 0.01 | 7,326 | 1,205,490 | REDUCED | -1.09 | |
| DHR | DANAHER CORP. | 0.78 | 284,591 | 71,067,600 | ADDED | 15.8 | |
| DINO | HF SINCLAIR CORP. | 0.02 | 29,500 | 1,780,920 | REDUCED | -23.3 | |
| DIS | DISNEY (WALT) CO. | 0.22 | 158,912 | 19,444,000 | ADDED | 6.89 | |
| DLR | DIGITAL REALTY TR. | 0.08 | 49,003 | 7,058,160 | ADDED | 3.05 | |
| DOV | DOVER CORP. | 0.02 | 10,107 | 1,790,860 | UNCHANGED | 0.00 | |
| DOW | DOW INC. | 0.04 | 56,074 | 3,248,370 | ADDED | 3.53 | |
| DUK | DUKE EN.CORP. | 0.02 | 15,833 | 1,531,210 | ADDED | 7.28 | |
| DXCM | DEXCOM INC. | 0.06 | 39,872 | 5,529,800 | ADDED | 86.99 | |
| EA | EL. ARTS INC. | 0.03 | 17,705 | 2,348,920 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTL | 0.02 | 43,878 | 2,179,860 | NEW | ||
| EBAY | EBAY INC. | 0.04 | 76,512 | 4,037,680 | ADDED | 1.55 | |
| ECL | ECOLAB INC. | 0.06 | 25,423 | 5,870,170 | ADDED | 1.57 | |
| ED | CONSOLIDATED EDISON | 0.02 | 22,374 | 2,031,780 | REDUCED | -29.36 | |
| EEFT | EURONET WW. | 0.04 | 37,145 | 4,083,350 | ADDED | 0.5 | |
| EFX | EQUIFAX INC. | 0.06 | 19,103 | 5,110,430 | REDUCED | -46.57 | |
| EGP | EASTGRP PTIES | 0.04 | 18,531 | 3,331,320 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC | 0.04 | 21,608 | 3,330,870 | ADDED | 3.74 | |
| ELV | ELEVANCE HEALTH | 0.19 | 32,906 | 17,063,100 | ADDED | 5.25 | |
| EMR | EMERSON EL. | 0.06 | 49,439 | 5,607,370 | REDUCED | -3.48 | |
| ENSG | ENSIGN GROUP INC. | 0.06 | 40,937 | 5,093,380 | REDUCED | -13.93 | |
| ENTG | ENTEGRIS INC. | 0.41 | 264,544 | 37,179,000 | REDUCED | -9.6 | |
| EOG | EOG RESOURCES | 0.05 | 33,706 | 4,308,750 | REDUCED | -7.82 | |
| EQIX | EQUINIX INC. | 0.08 | 8,377 | 6,914,300 | ADDED | 6.42 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 27,961 | 1,764,620 | REDUCED | -16.44 | |
| ES | EVERSOURCE ENERGY | 0.04 | 53,881 | 3,220,470 | ADDED | 27.69 | |
| EVR | EVERCORE | 0.03 | 14,696 | 2,830,300 | REDUCED | -42.85 | |
| EW | EDWARDS LIFESCIENCES CORP. | 0.08 | 79,000 | 7,471,010 | ADDED | 17.35 | |
| EWBC | EAST WEST BANCORP | 0.04 | 50,243 | 3,974,720 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP. | 0.10 | 241,320 | 9,063,980 | ADDED | 13.87 | |
| EXPD | EXPEDITORS INTL WASH. | 0.02 | 12,402 | 1,507,710 | REDUCED | -3.43 | |
| EXPE | EXPEDIA GRP INC. | 0.03 | 20,472 | 2,820,020 | REDUCED | -12.42 | |
| EXR | EXTRA SPACE ST.SBI | 0.01 | 8,636 | 1,269,490 | REDUCED | -32.79 | |
| F | FORD MOTOR | 0.03 | 192,805 | 2,560,450 | ADDED | 67.36 | |
| FAST | FASTENAL CO. | 0.05 | 61,361 | 4,733,390 | ADDED | 52.14 | |
| FBK | FB FINANCIAL CORP. | 0.01 | 31,418 | 1,183,200 | ADDED | 9.29 | |
| FCX | FREEPORT-MCMORAN INC. | 0.02 | 33,447 | 1,572,680 | ADDED | 4.75 | |
| FDX | FEDEX CORP. | 0.03 | 9,283 | 2,648,890 | REDUCED | -56.23 | |
| FICO | FAIR ISAAC CORP. | 0.02 | 1,462 | 1,826,930 | REDUCED | -19.00 | |
| FIS | FIDELITY NATL INF. SVCS | 0.07 | 87,243 | 6,471,680 | ADDED | 81.15 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 127,776 | 4,754,540 | REDUCED | -30.47 | |
| FIVE | FIVE BELOW INC. | 0.06 | 28,110 | 5,098,590 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC. | 0.06 | 82,154 | 5,102,580 | ADDED | 9.25 | |
| FMC | FMC CORP. | 0.02 | 24,477 | 1,559,180 | ADDED | 48.1 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 41,519 | 5,408,680 | ADDED | 32.31 | |
| FND | FLOOR & DECOR | 0.02 | 13,570 | 1,758,940 | REDUCED | -16.39 | |
| FOUR | SHIFT4 PAYMTS | 0.05 | 68,959 | 4,556,120 | ADDED | 13.36 | |
| FOX | FOX CORP | 0.03 | 75,180 | 2,350,880 | ADDED | 8.44 | |
| FOXF | FOX FACTORY HLDG | 0.02 | 30,278 | 1,576,580 | REDUCED | -49.38 | |
| FRPT | FRESHPET INC. | 0.02 | 14,455 | 1,674,760 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC. | 0.02 | 8,798 | 1,485,100 | ADDED | 10.72 | |
| FTNT | FORTINET INC. | 0.02 | 24,379 | 1,665,330 | REDUCED | -9.35 | |
| FTV | FORTIVE CORP. | 0.07 | 74,484 | 6,407,110 | ADDED | 7.04 | |
| FWRG | FIRST W.R.GRP.INC. | 0.03 | 100,367 | 2,471,040 | NEW | ||
| GE | GE AEROSPACE | 0.07 | 36,706 | 6,443,000 | REDUCED | -0.13 | |
| GGB | GERDAU S.A. | 0.01 | 292,050 | 1,290,860 | ADDED | 12.61 | |
| GILD | GILEAD SCIENCES | 0.10 | 117,144 | 8,580,800 | ADDED | 6.05 | |
| GIS | GENL MILLS | 0.05 | 65,231 | 4,564,210 | ADDED | 2.47 | |
| GM | GENERAL MOTORS | 0.04 | 78,416 | 3,556,170 | ADDED | 56.53 | |
| GOOG | ALPHABET INC. | 4.91 | 3,021,260 | 444,854,000 | ADDED | 3.05 | |
| GOOG | ALPHABET INC. | 0.56 | 331,957 | 50,502,400 | REDUCED | -0.64 | |
| GPC | GENUINE PARTS | 0.02 | 10,635 | 1,647,680 | ADDED | 30.14 | |
| GPN | GLOBAL PAYMENTS INC. | 0.04 | 29,566 | 3,951,790 | REDUCED | -6.53 | |
| GS | GOLDMAN SACHS GRP INC. | 0.12 | 26,657 | 11,134,400 | ADDED | 1.28 | |
| GWRE | GUIDEWIRE SOFTWA. | 0.05 | 38,801 | 4,528,460 | ADDED | 0.49 | |
| GWW | GRAINGER (W.W.) INC. | 0.05 | 4,631 | 4,711,120 | REDUCED | -31.41 | |
| HAL | HALLIBURTON CO. | 0.05 | 109,303 | 4,308,720 | ADDED | 28.43 | |
| HALO | HALOZYME THERAPEU. | 0.02 | 42,435 | 1,726,260 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHS | 0.05 | 350,584 | 4,890,650 | REDUCED | -28.55 | |
| HCA | HCA HEALTHCARE INC. | 0.06 | 15,412 | 5,140,360 | REDUCED | -3.42 | |
| HD | HOME DEPOT INC. | 0.90 | 211,649 | 81,187,900 | ADDED | 0.97 | |
| HDB | HDFC BANK LTD ADR | 0.17 | 273,625 | 15,314,800 | REDUCED | -14.65 | |
| HEI | HEICO CORP. | 0.01 | 7,253 | 1,385,320 | ADDED | 500 | |
| HES | HESS CORP. | 0.04 | 20,849 | 3,182,210 | REDUCED | -13.31 | |
| HIG | HARTFORD FINL SVCS GRP | 0.02 | 14,924 | 1,537,920 | ADDED | 39.29 | |
| HLIO | HELIOS TECHS INC. | 0.02 | 38,143 | 1,704,610 | ADDED | 4.29 | |
| HLN | HALEON PLC | 0.02 | 208,655 | 1,771,480 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC | 0.04 | 36,477 | 4,113,150 | REDUCED | -9.42 | |
| HLT | HILTON WORLD.HDGS | 0.05 | 19,619 | 4,184,930 | ADDED | 4.45 | |
| HON | HONEYWELL INTL | 0.06 | 27,033 | 5,547,470 | REDUCED | -3.3 | |
| HPE | HEWLETT PACKARD ENT. | 0.04 | 199,486 | 3,536,890 | ADDED | 8.46 | |
| HPQ | HP INC | 0.05 | 142,337 | 4,301,420 | ADDED | 11.78 | |
| HQY | HEALTHEQUITY INC. | 0.06 | 65,971 | 5,385,210 | ADDED | 5.77 | |
| HR | HEALTHCARE REAL. | 0.06 | 397,600 | 5,625,670 | ADDED | 11.5 | |
| HRL | HORMEL FOODS | 0.03 | 68,340 | 2,384,180 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO. | 0.01 | 6,826 | 1,327,660 | ADDED | 90.14 | |
| HTHT | H WORLD GROUP | 0.05 | 116,908 | 4,524,340 | ADDED | 0.95 | |
| HUBS | HUBSPOT INC. | 0.04 | 5,694 | 3,567,630 | ADDED | 4.9 | |
| HUM | HUMANA INC. | 0.03 | 7,878 | 2,731,460 | REDUCED | -35.91 | |
| HWM | HOWMET AEROSPACE | 0.03 | 41,651 | 2,850,180 | ADDED | 28.33 | |
| IAC | IAC INC. | 0.02 | 41,600 | 2,218,940 | UNCHANGED | 0.00 | |
| IBM | INTL BUS. MACH. | 0.12 | 54,974 | 10,497,800 | REDUCED | -7.14 | |
| IBN | ICICI BANK LTD | 0.08 | 284,232 | 7,506,330 | REDUCED | -16.9 | |
| ICE | INTERCONTINENTAL EXCH.INC | 0.07 | 45,872 | 6,304,190 | REDUCED | -18.03 | |
| ICFI | ICF INTL INC. | 0.03 | 19,213 | 2,894,050 | ADDED | 68.09 | |
| IDXX | IDEXX LABS INC. | 0.05 | 8,898 | 4,804,300 | REDUCED | -54.46 | |
| IFF | INTL FLAVORS/FRAG. | 0.01 | 15,348 | 1,319,770 | ADDED | 94.16 | |
| INFY | INFOSYS LTD. | 0.05 | 259,651 | 4,655,540 | ADDED | 89.69 | |
| INSP | INSPIRE MED SYS | 0.02 | 6,648 | 1,427,920 | ADDED | 36.68 | |
| INTC | INTEL CORP. | 0.13 | 271,537 | 11,971,400 | REDUCED | -2.85 | |
| INTU | INTUIT INC. | 0.63 | 87,697 | 57,003,000 | ADDED | 0.44 | |
| INVH | INVITATION HOMES | 0.04 | 105,811 | 3,767,630 | REDUCED | -37.08 | |
| IOSP | INNOSPEC INC. | 0.05 | 37,554 | 4,842,210 | REDUCED | -0.26 | |
| IP | INTL PAPER | 0.07 | 159,495 | 6,222,960 | REDUCED | -13.1 | |
| IQV | IQVIA HLDGS | 0.93 | 337,671 | 84,193,800 | ADDED | 1.36 | |
| IR | INGERSOLL RAND INC | 0.04 | 34,991 | 3,322,400 | REDUCED | -12.53 | |
| IRM | IRON MTN INC DEL | 0.03 | 28,958 | 2,322,720 | REDUCED | -4.18 | |
| IRTC | IRHYTHM TECHN.INC. | 0.03 | 20,500 | 2,378,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGIC. | 0.09 | 20,375 | 8,131,460 | ADDED | 37.19 | |
| IT | GARTNER INC. | 0.32 | 60,998 | 29,075,900 | ADDED | 1.68 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 30,341 | 2,099,600 | ADDED | 16.66 | |
| ITUB | ITAU UNIBCO HLDG | 0.07 | 976,292 | 6,765,700 | REDUCED | -0.03 | |
| ITW | ILL. TOOL WKS | 0.06 | 21,118 | 5,666,590 | REDUCED | -11.31 | |
| J | JACOBS SOLUTIONS INC. | 0.02 | 13,129 | 2,018,320 | NEW | ||
| JBT | JOHN BEAN TECHS | 0.04 | 32,495 | 3,408,400 | ADDED | 18.23 | |
| JNJ | JOHNSON&JOHNSON | 1.92 | 1,094,740 | 174,306,000 | ADDED | 6.94 | |
| JPM | JPMORGAN CHASE | 0.77 | 347,644 | 69,632,400 | ADDED | 4.41 | |
| K | KELLANOVA CO. | 0.05 | 77,918 | 4,463,920 | ADDED | 54.87 | |
| KAI | KADANT INC. | 0.06 | 15,939 | 5,229,590 | REDUCED | -19.32 | |
| KB | KB FINL GROUP INC | 0.04 | 73,787 | 3,842,090 | ADDED | 5.96 | |
| KDP | KEURIG DR PEPPER | 0.02 | 66,977 | 2,053,520 | ADDED | 18.49 | |
| KEY | KEYCORP | 0.03 | 184,275 | 2,913,390 | ADDED | 16.94 | |
| KEYS | KEYSIGHT TECHS | 0.04 | 24,762 | 3,872,280 | ADDED | 14.05 | |
| KHC | KRAFT HEINZ CO. | 0.02 | 42,663 | 1,574,260 | REDUCED | -23.73 | |
| KIM | KIMCO REALTY | 0.01 | 70,430 | 1,381,130 | ADDED | 52.84 | |
| KKR | KKR & CO. INC. | 0.04 | 32,834 | 3,302,440 | ADDED | 6.09 | |
| KLAC | KLA CORP. | 0.07 | 8,940 | 6,245,220 | REDUCED | -3.24 | |
| KMB | KIMBERLY-CLARK | 0.03 | 21,567 | 2,789,690 | ADDED | 9.64 | |
| KMI | KINDER MORGAN P | 0.06 | 287,390 | 5,270,730 | ADDED | 4.25 | |
| KO | COCA-COLA COMPANY | 2.79 | 4,174,800 | 252,532,000 | ADDED | 3.08 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.02 | 15,228 | 1,480,160 | UNCHANGED | 0.00 | |
| KR | KROGER CO. | 0.02 | 30,352 | 1,734,010 | ADDED | 8.93 | |
| LEN | LENNAR CORP | 0.03 | 14,953 | 2,571,620 | ADDED | 9.04 | |
| LGIH | LGI HOMES INC. | 0.01 | 11,005 | 1,280,650 | ADDED | 20.02 | |
| LH | LAB. CORP.OF AMER. | 0.01 | 6,390 | 1,395,960 | REDUCED | -34.77 | |
| LI | LI AUTO INC. | 0.01 | 43,861 | 1,328,110 | ADDED | 23.8 | |
| LII | LENNOX INTL INC. | 0.04 | 6,400 | 3,128,060 | ADDED | 69.27 | |
| LKQ | LKQ CORP. | 0.03 | 54,935 | 2,934,080 | REDUCED | -8.00 | |
| LLY | ELI LILLY | 0.86 | 99,968 | 77,770,000 | REDUCED | -11.79 | |
| LNG | CHENIERE ENERGY | 0.12 | 67,076 | 10,810,600 | ADDED | 8.77 | |
| LNT | ALLIANT ENERGY | 0.04 | 77,932 | 3,927,680 | ADDED | 11.22 | |
| LOPE | GRAND CANYON EDUCAT. INC. | 0.02 | 12,096 | 1,647,600 | ADDED | 9.76 | |
| LOW | LOWE'S COS INC. | 0.17 | 60,216 | 15,338,400 | ADDED | 8.28 | |
| LPRO | OPEN LENDING | 0.01 | 188,462 | 1,179,770 | ADDED | 2.63 | |
| LRCX | LAM RESEARCH CORP. | 0.14 | 12,816 | 12,451,600 | ADDED | 9.44 | |
| LULU | LULULEMON ATHLETICA INC. | 0.03 | 6,585 | 2,572,430 | ADDED | 2.62 | |
| MA | MASTERCARD INC. | 1.02 | 192,356 | 92,622,200 | ADDED | 12.31 | |
| MAR | MARRIOTT INTL | 0.04 | 16,323 | 4,118,460 | REDUCED | -0.32 | |
| MC | MOELIS&CO. | 0.04 | 63,422 | 3,600,470 | ADDED | 1.71 | |
| MCD | MCDONALD'S CORPORATION | 1.17 | 370,363 | 105,716,000 | ADDED | 0.69 | |
| MCHP | MICROCHIP TECH. | 0.11 | 111,376 | 9,991,540 | ADDED | 20.48 | |
| MCK | MCKESSON | 0.07 | 11,855 | 6,364,360 | REDUCED | -8.63 | |
| MCO | MOODY'S CORP | 0.06 | 12,908 | 5,049,410 | REDUCED | -10.94 | |
| MCW | MISTER CAR WASH | 0.02 | 224,706 | 1,741,470 | ADDED | 10.55 | |
| MDB | MONGODB INC. | 0.06 | 14,982 | 5,373,140 | ADDED | 401 | |
| MDLZ | MONDELEZ INTL INC. | 0.14 | 183,390 | 12,835,600 | REDUCED | -6.3 | |
| MEDP | MEDPACE HOLDINGS | 0.04 | 9,306 | 3,761,020 | REDUCED | -13.04 | |
| MELI | MERCADOLIBRE INC. | 0.21 | 12,657 | 19,137,800 | REDUCED | -2.6 | |
| MET | METLIFE INC. | 0.03 | 36,582 | 2,711,090 | ADDED | 18.61 | |
| META | META PLATF. | 1.10 | 204,567 | 99,342,100 | ADDED | 55.17 | |
| MKTX | MARKETAXESS HLDGS | 0.03 | 10,259 | 2,249,290 | ADDED | 35.08 | |
| MLM | MARTIN MAR. MAT. | 0.02 | 2,461 | 1,510,910 | UNCHANGED | 0.00 | |
| MMC | MARSH&MCLENNAN COS.INC | 0.48 | 212,325 | 43,734,700 | ADDED | 6.61 | |
| MMM | 3M CO. | 0.04 | 35,227 | 3,736,530 | REDUCED | -52.01 | |
| MNST | MONSTER BEVER.NEW | 0.06 | 86,245 | 5,112,600 | ADDED | 0.93 | |
| MO | ALTRIA GRP INC. | 0.01 | 27,317 | 1,191,570 | ADDED | 390 | |
| MOH | MOLINA HEALTHCARE | 0.07 | 15,681 | 6,442,220 | ADDED | 0.52 | |
| MORN | MORNINGSTAR INC. | 0.03 | 8,604 | 2,653,220 | ADDED | 1.08 | |
| MPC | MARATHON PETROLEUM | 0.08 | 37,825 | 7,621,740 | REDUCED | -29.83 | |
| MRCY | MERCURY SYSTEMS | 0.03 | 76,501 | 2,256,780 | UNCHANGED | 0.00 | |
| MRK | MERCK CO. | 0.72 | 498,058 | 65,718,400 | ADDED | 11.45 | |
| MRNA | MODERNA INC. | 0.02 | 16,012 | 1,706,240 | ADDED | 11.51 | |
| MRO | MARATHON OIL | 0.03 | 86,089 | 2,439,570 | ADDED | 4.67 | |
| MRVL | MARVELL TECH. GRP | 0.08 | 102,589 | 7,271,930 | REDUCED | -18.68 | |
| MS | MORGAN STANLEY | 0.11 | 101,949 | 9,599,520 | ADDED | 22.31 | |
| MSCI | MSCI INC. | 0.13 | 20,362 | 11,411,900 | ADDED | 7.6 | |
| MSFT | MICROSOFT CORP | 7.79 | 1,682,440 | 705,422,000 | REDUCED | -2.43 | |
| MSI | MOTOROLA SOLUTIONS | 0.06 | 14,262 | 5,062,720 | UNCHANGED | 0.00 | |
| MTB | M&T BANK | 0.01 | 8,823 | 1,283,220 | ADDED | 14.42 | |
| MTD | METTLER-TOLEDO INTL | 0.04 | 2,905 | 3,867,400 | REDUCED | -13.26 | |
| MTDR | MATADOR RESOURSES | 0.04 | 47,140 | 3,147,540 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.02 | 18,342 | 1,754,230 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC. | 0.12 | 100,803 | 10,915,200 | REDUCED | -2.62 | |
| NDAQ | NASDAQ INC. | 0.03 | 47,487 | 2,996,430 | ADDED | 11.59 | |
| NEE | NEXTERA ENERGY INC. | 0.11 | 160,808 | 10,276,900 | REDUCED | -2.34 | |
| NEM | NEWMONT CORP. | 0.04 | 101,702 | 3,645,000 | REDUCED | -32.99 | |
| NFLX | NETFLIX INC. | 0.49 | 72,858 | 44,252,300 | REDUCED | -9.19 | |
| NKE | NIKE, INC. | 1.15 | 1,060,240 | 103,961,000 | ADDED | 0.96 | |
| NOW | SERVICENOW INC. | 0.37 | 43,675 | 33,306,300 | ADDED | 37.08 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.05 | 120,722 | 4,727,470 | ADDED | 17.36 | |
| NSC | NORFOLK STHN CORP. | 0.04 | 12,780 | 3,257,240 | ADDED | 13.12 | |
| NTAP | NETAPP INC. | 0.01 | 11,307 | 1,186,900 | REDUCED | -21.61 | |
| NTRA | NATERA INC. | 0.01 | 13,028 | 1,191,540 | UNCHANGED | 0.00 | |
| NTRS | NORTHN TRUST CORP. | 0.02 | 19,390 | 1,724,160 | ADDED | 31.01 | |
| NUE | NUCOR CORP. | 0.03 | 12,457 | 2,465,240 | REDUCED | -23.8 | |
| NVDA | NVIDIA CORP. | 4.38 | 453,446 | 396,599,000 | REDUCED | -14.06 | |
| NVR | NVR INC. | 0.01 | 171 | 1,385,090 | ADDED | 119 | |
| O | REALTY INC. CORP. | 0.01 | 23,167 | 1,253,340 | ADDED | 45.03 | |
| ODFL | OLD DOMIN.FR.LINE | 0.11 | 44,236 | 9,701,400 | ADDED | 416 | |
| OKE | ONEOK INC. NEW | 0.09 | 103,163 | 8,270,350 | ADDED | 3.38 | |
| OLLI | OLL.BARG.OUTL.HLD. | 0.03 | 36,773 | 2,926,030 | ADDED | 6.12 | |
| OMC | OMNICOM GRP INC. | 0.02 | 18,092 | 1,750,580 | ADDED | 3.88 | |
| ON | ON SEMICOND. | 0.02 | 23,932 | 1,760,200 | REDUCED | -49.93 | |
| ORCL | ORACLE CORP. | 0.25 | 181,202 | 22,760,600 | ADDED | 15.38 | |
| ORLY | O'REILLY AUTOMOTIV. | 0.03 | 2,429 | 2,742,050 | ADDED | 8.1 | |
| OTIS | OTIS WORLDWID.CORP | 0.23 | 213,244 | 21,168,700 | ADDED | 0.99 | |
| PANW | PALO ALTO NETWORKS, INC. | 1.62 | 493,610 | 147,019,000 | ADDED | 1.49 | |
| PAYX | PAYCHEX INC. | 0.03 | 25,172 | 3,091,120 | REDUCED | -0.73 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 296,456 | 4,509,100 | ADDED | 1.72 | |
| PCAR | PACCAR INC. | 0.04 | 25,653 | 3,178,150 | ADDED | 56.81 | |
| PCTY | PAYLOCITY HLDG | 0.03 | 17,220 | 2,959,430 | ADDED | 60.35 | |
| PDD | PDD HOLDINGS | 0.04 | 29,301 | 3,406,240 | REDUCED | -45.25 | |
| PEAK | HEALTHPEAK PROP.INC. | 0.03 | 120,347 | 2,256,510 | REDUCED | -3.99 | |
| PEG | PUBL. SVC.ENTER. | 0.02 | 24,170 | 1,614,070 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 1.06 | 557,257 | 96,343,800 | ADDED | 12.13 | |
| PFE | PFIZER INC. | 0.12 | 404,383 | 11,057,800 | REDUCED | -9.33 | |
| PFG | PRINCIPAL FINL GRP | 0.03 | 27,402 | 2,365,070 | ADDED | 33.58 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 47,197 | 3,522,780 | UNCHANGED | 0.00 | |
| PG | PROCTER GAMBLE | 2.99 | 1,684,670 | 270,748,000 | ADDED | 56.4 | |
| PGR | PROGRESSIVE CORP. | 0.07 | 30,841 | 6,378,540 | REDUCED | -7.78 | |
| PH | PARKER-HANNIFIN | 0.03 | 5,005 | 2,781,730 | ADDED | 3.95 | |
| PLD | PROLOGIS INC. | 0.09 | 60,600 | 7,891,330 | REDUCED | -15.52 | |
| PLNT | PLANET FITNESS | 0.03 | 36,951 | 2,314,240 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC. | 0.02 | 22,993 | 2,106,620 | ADDED | 5.32 | |
| PNC | PNC FINL SERVICES GRP | 0.13 | 71,308 | 11,522,900 | ADDED | 6.44 | |
| PNFP | PINNACLE FINANCIAL | 0.04 | 37,647 | 3,233,120 | ADDED | 71.65 | |
| PODD | INSULET CORP. | 0.09 | 44,721 | 7,665,180 | ADDED | 27.19 | |
| POOL | POOL CORP. | 0.14 | 30,669 | 12,374,900 | ADDED | 0.25 | |
| POWI | POWER INTEGRATIONS | 0.02 | 23,079 | 1,651,300 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC. | 0.04 | 23,939 | 3,455,560 | ADDED | 42.15 | |
| PR | PERMIAN RESOUR. | 0.04 | 233,351 | 4,120,980 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC. | 0.04 | 13,993 | 3,539,670 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL | 0.04 | 29,213 | 3,429,610 | REDUCED | -18.75 | |
| PRVA | PRIVIA HEALTH GR. | 0.02 | 73,184 | 1,433,680 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.10 | 54,021 | 8,823,790 | REDUCED | -15.25 | |
| PTC | PTC INC. | 0.01 | 6,720 | 1,269,680 | ADDED | 4.27 | |
| PWR | QUANTA SVCS | 0.03 | 10,964 | 2,848,450 | REDUCED | -20.44 | |
| PWSC | POWERSCHOOL | 0.01 | 59,870 | 1,274,630 | ADDED | 7.58 | |
| PXD | PIONEER NATURAL | 0.02 | 5,804 | 1,523,550 | REDUCED | -10.72 | |
| PYPL | PAYPAL HDGS INC. | 0.07 | 94,338 | 6,319,700 | REDUCED | -22.2 | |
| QCOM | QUALCOMM INC. | 0.17 | 90,762 | 15,366,000 | ADDED | 16.69 | |
| QTWO | Q2 HLDGS INC. | 0.02 | 33,966 | 1,785,250 | ADDED | 7.46 | |
| RDY | DR REDDYS LABS | 0.02 | 29,846 | 2,189,200 | REDUCED | -9.82 | |
| REGN | REGENERON PHARMAC. | 0.04 | 3,829 | 3,685,380 | ADDED | 6.07 | |
| REXR | REXFORD IND.REALTY | 0.04 | 66,510 | 3,345,450 | ADDED | 7.97 | |
| RF | REGIONS FINANCIAL | 0.05 | 203,294 | 4,277,310 | ADDED | 13.64 | |
| RGA | REINSUR.GRP AM. | 0.10 | 45,850 | 8,843,550 | REDUCED | -9.83 | |
| RGEN | REPLIGEN CORP. | 0.02 | 10,868 | 1,998,840 | REDUCED | -4.37 | |
| RJF | RAYMOND JAMES FIN. | 0.02 | 12,015 | 1,542,970 | ADDED | 14.81 | |
| RL | RALPH LAUREN | 0.03 | 12,108 | 2,273,190 | NEW | ||
| RMBS | RAMBUS INC.(DEL.) | 0.03 | 50,210 | 3,103,480 | ADDED | 56.87 | |
| RMD | RESMED INC. | 0.01 | 6,885 | 1,363,440 | ADDED | 16.79 | |
| ROK | ROCKWELL AUTOMATION INC | 0.91 | 286,268 | 82,037,300 | ADDED | 3,071 | |
| ROLL | RBC BEARINGS INC. | 0.04 | 13,633 | 3,685,680 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.03 | 4,615 | 2,591,640 | ADDED | 4.2 | |
| ROST | ROSS STRS INC. | 0.02 | 14,552 | 2,135,650 | ADDED | 16.71 | |
| RRX | REGAL REXNORD CORP. | 0.04 | 22,207 | 3,999,480 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVIC. | 0.01 | 7,085 | 1,356,350 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC. | 0.08 | 12,436 | 7,275,060 | REDUCED | -16.68 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 6,457 | 1,399,230 | UNCHANGED | 0.00 | |
| SBH | SALLY BEAUTY HLDGS | 0.01 | 94,996 | 1,179,850 | ADDED | 17.54 | |
| SBUX | STARBUCKS CORP. | 0.07 | 71,395 | 6,524,790 | ADDED | 24.5 | |
| SCHW | CHARLES SCHWAB CORP. | 0.18 | 221,500 | 16,022,900 | ADDED | 52.23 | |
| SCSC | SCANSOURCE INC. | 0.01 | 26,342 | 1,160,100 | ADDED | 68.19 | |
| SFBS | SERVISFIRST BANCSH. | 0.01 | 18,286 | 1,213,460 | REDUCED | -14.22 | |
| SGRY | SURGERY PARTNERS | 0.02 | 66,028 | 1,969,620 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 86,152 | 5,775,630 | UNCHANGED | 0.00 | |
| SHG | SHINHAN FINL | 0.04 | 92,629 | 3,287,400 | ADDED | 6.13 | |
| SHW | SHERWIN-WILLIAMS | 0.10 | 26,403 | 9,170,100 | REDUCED | -4.28 | |
| SJM | SMUCKER J M CO | 0.03 | 21,526 | 2,709,480 | ADDED | 365 | |
| SKY | SKYLINE CHAM.CORP. | 0.02 | 22,282 | 1,894,190 | REDUCED | -8.21 | |
| SMAR | SMARTSHEET INC. | 0.03 | 63,230 | 2,434,360 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUT. | 0.01 | 1,213 | 1,225,170 | REDUCED | -74.2 | |
| SNOW | SNOWFLAKE INC. | 0.02 | 10,251 | 1,656,560 | ADDED | 30.27 | |
| SNPS | SYNOPSYS INC. | 0.50 | 79,681 | 45,537,700 | ADDED | 8.14 | |
| SO | THE SOUTHERN CO. | 0.05 | 61,534 | 4,414,450 | ADDED | 2.54 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 13,098 | 2,049,710 | ADDED | 75.88 | |
| SPGI | S&P GLOBAL INC. | 1.33 | 283,059 | 120,616,000 | ADDED | 72.67 | |
| SPSC | SPS COMMERCE INC. | 0.03 | 16,368 | 3,026,440 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC. A | 0.04 | 40,716 | 3,443,760 | ADDED | 0.64 | |
| SRE | SEMPRA | 0.07 | 87,046 | 6,252,510 | ADDED | 112 | |
| STLD | STEEL DYNAMIC | 0.04 | 21,635 | 3,206,960 | REDUCED | -4.98 | |
| STT | STATE STREET CORP. | 0.04 | 50,005 | 3,866,390 | REDUCED | -13.56 | |
| SWAV | SHOCKWAVE MEDICAL | 0.03 | 7,551 | 2,458,830 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FIN. | 0.03 | 51,898 | 2,237,840 | REDUCED | -0.47 | |
| SYK | STRYKER CORP. | 0.39 | 98,104 | 35,108,100 | REDUCED | -5.09 | |
| SYY | SYSCO CORP. | 0.05 | 55,131 | 4,475,290 | ADDED | 3.44 | |
| T | AT & T INC. | 0.07 | 381,675 | 6,717,200 | REDUCED | -9.03 | |
| TCOM | TRIP.COM.GROUP | 0.06 | 128,681 | 5,647,810 | ADDED | 8.82 | |
| TEAM | ATLASSIAN CORP. | 0.03 | 12,280 | 2,395,950 | ADDED | 131 | |
| TFC | TRUIST FINL CORP. | 0.14 | 317,985 | 12,394,600 | ADDED | 5.74 | |
| TGT | TARGET CORP. | 0.08 | 40,895 | 7,247,000 | REDUCED | -5.58 | |
| TJX | TJX COS INC. | 0.16 | 141,921 | 14,393,600 | REDUCED | -4.4 | |
| TKR | TIMKEN CO. | 0.03 | 33,963 | 2,969,380 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENT.GRP | 0.02 | 135,072 | 1,511,460 | ADDED | 274 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.26 | 354,848 | 204,400,000 | ADDED | 1.13 | |
| TMUS | T-MOBILE US INC. | 0.07 | 38,569 | 6,295,230 | ADDED | 0.66 | |
| TREX | TREX CO. INC. | 0.07 | 64,663 | 6,450,130 | REDUCED | -20.56 | |
| TRGP | TARGA RESOURCES | 0.03 | 24,237 | 2,714,300 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC. | 0.02 | 31,941 | 2,055,720 | UNCHANGED | 0.00 | |
| TROW | T.ROW.PR.GRP | 0.03 | 24,912 | 3,037,270 | ADDED | 96.5 | |
| TRV | TRAVELERS COS INC. | 0.03 | 12,170 | 2,800,800 | REDUCED | -20.3 | |
| TSCO | TRACTOR SUPPLY | 0.04 | 12,183 | 3,188,530 | ADDED | 19.53 | |
| TSLA | TESLA INC. | 0.35 | 179,056 | 31,476,300 | REDUCED | -12.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.56 | 373,072 | 50,756,400 | ADDED | 8.29 | |
| TTD | THE TRADE DESK INC | 0.01 | 13,178 | 1,152,020 | ADDED | 24.67 | |
| TTEK | TETRA TECH INC. | 0.04 | 21,151 | 3,906,800 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 0.02 | 10,721 | 1,591,960 | ADDED | 3.84 | |
| TXN | TEXAS INSTRS INC | 0.43 | 228,506 | 39,231,500 | ADDED | 6.96 | |
| TXRH | TEXAS ROADHOUSE | 0.04 | 23,945 | 3,698,780 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC. | 0.06 | 52,650 | 5,050,720 | REDUCED | -8.28 | |
| UBER | UBER TECH. | 0.07 | 81,390 | 6,266,220 | REDUCED | -21.26 | |
| UFPT | UFP TECHS INC. | 0.01 | 5,053 | 1,274,370 | REDUCED | -12.53 | |
| ULTA | ULTA BEAUTY | 0.02 | 2,777 | 1,452,040 | REDUCED | -6.69 | |
| UNH | UNITEDHEALTH GROUP | 2.60 | 477,606 | 235,648,000 | ADDED | 48.09 | |
| UNP | UNION PAC. | 0.26 | 96,137 | 23,652,000 | REDUCED | -1.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 57,304 | 8,516,890 | ADDED | 7.75 | |
| URI | UNITED RENTALS INC. | 0.08 | 10,011 | 7,207,900 | REDUCED | -7.24 | |
| USB | U.S. BANCORP | 0.07 | 134,544 | 6,014,120 | ADDED | 13.94 | |
| USFD | US FOODS HLDG CORP | 0.06 | 101,653 | 5,486,210 | REDUCED | -14.94 | |
| V | VISA INC. | 3.34 | 1,080,020 | 302,816,000 | ADDED | 0.78 | |
| VECO | VEECO INSTRUMENTS | 0.02 | 40,142 | 1,411,790 | REDUCED | -6.89 | |
| VEEV | VEEVA SYSTEMS | 0.01 | 5,942 | 1,376,700 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP. | 0.06 | 33,748 | 5,760,450 | REDUCED | -19.04 | |
| VRSK | VERISK ANALYTICS | 0.07 | 28,823 | 6,794,450 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMAC. | 0.07 | 15,536 | 6,495,460 | REDUCED | -0.41 | |
| VVV | VALVOLINE INC. | 0.06 | 126,285 | 5,628,520 | ADDED | 23.42 | |
| VZ | VERIZON COMM. INC. | 0.17 | 378,338 | 15,874,700 | ADDED | 0.17 | |
| WAL | WESTERN ALLIANCE BANC. | 0.04 | 54,755 | 3,514,720 | ADDED | 36.15 | |
| WAT | WATERS CORP. | 0.02 | 4,481 | 1,542,490 | REDUCED | -23.23 | |
| WDAY | WORKDAY INC. | 0.05 | 15,428 | 4,207,990 | ADDED | 2.34 | |
| WEC | WEC ENERGY GRP | 0.12 | 129,624 | 10,644,700 | ADDED | 6.14 | |
| WELL | WELLTOWER INC. | 0.04 | 36,095 | 3,372,720 | REDUCED | -7.41 | |
| WEX | WEX INC. | 0.04 | 13,318 | 3,163,420 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO. | 0.16 | 255,145 | 14,787,800 | REDUCED | -10.51 | |
| WHD | CACTUS INC. | 0.02 | 44,077 | 2,207,820 | ADDED | 42.82 | |
| WING | WINGSTOP INC. | 0.03 | 8,067 | 2,955,750 | REDUCED | -11.26 | |
| WLK | WESTLAKE CORP | 0.02 | 11,300 | 1,726,640 | ADDED | 25.56 | |
| WM | WASTE MANAGEMENT INC. | 0.29 | 122,779 | 26,159,900 | REDUCED | -4.08 | |
| WMB | WILLIAMS COS INC. | 0.02 | 42,188 | 1,644,070 | UNCHANGED | 0.00 | |
| WMT | WALMART | 0.17 | 253,302 | 15,240,900 | ADDED | 234 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.20 | 380,475 | 17,692,100 | REDUCED | -1.7 | |
| WSM | WILLIAMS-SONOMA INC. | 0.01 | 4,026 | 1,278,380 | NEW | ||
| WSO | WATSCO INC. | 0.10 | 21,435 | 9,259,280 | ADDED | 22.94 | |
| WST | WEST PHARM.SVCS | 0.01 | 3,360 | 1,329,590 | REDUCED | -24.19 | |
| WY | WEYERHAEUSER CO. | 0.02 | 41,296 | 1,482,940 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 0.15 | 115,582 | 13,435,300 | REDUCED | -2.11 | |
| XPEL | XPEL INC. | 0.02 | 27,270 | 1,473,120 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC. | 0.62 | 438,228 | 55,971,800 | REDUCED | -4.05 | |
| YETI | YETI HOLDINGS INC | 0.03 | 57,799 | 2,228,150 | REDUCED | -5.56 | |
| YUM | YUM BRANDS | 0.04 | 23,236 | 3,221,670 | ADDED | 23.19 | |
| YUMC | YUM CHINA HLDGS | 0.05 | 112,082 | 4,459,740 | REDUCED | -29.21 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.06 | 44,269 | 5,842,620 | ADDED | 11.62 | |
| ZS | ZSCALER INC. | 0.01 | 6,698 | 1,290,240 | ADDED | 23.26 | |
| ZTS | ZOETIS INC. | 0.45 | 242,023 | 40,952,700 | ADDED | 11.58 | |
| BERKSHIRE HATHAWAY INC. | 0.46 | 99,377 | 41,776,900 | REDUCED | -2.66 | ||
| BERKSHIRE HATHAWAY INC. | 0.43 | 63.00 | 38,843,300 | REDUCED | -22.22 | ||
| FISERV INC. | 0.05 | 27,775 | 4,439,000 | REDUCED | -1.08 | ||
| BANK OZK | 0.04 | 87,301 | 3,968,700 | REDUCED | -8.46 | ||
| CORPAY INC. | 0.04 | 11,103 | 3,425,720 | NEW | |||
| GEN DIGITAL INC. | 0.03 | 126,232 | 2,827,600 | REDUCED | -18.55 | ||
| KENVUE INC. | 0.02 | 92,886 | 1,993,330 | ADDED | 56.11 | ||
| VERALTO CORP. | 0.02 | 20,119 | 1,783,750 | REDUCED | -10.67 | ||
| APOLLO GL.M. | 0.01 | 11,753 | 1,321,620 | ADDED | 29.88 | ||
| GE HEALTHC.TECH.INC. | 0.01 | 13,146 | 1,195,100 | UNCHANGED | 0.00 |