Latest La Banque Postale Asset Management SA Stock Portfolio
$2.51Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About La Banque Postale Asset Management SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LBP AM SA reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of LBP AM SA are MSFT, NVDA, AAPL. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off T-MOBILE US INC (TMUS), DEXCOM INC (DXCM) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), WEYERHAEUSER CO MTN BE (WY) and SERVICENOW INC (NOW). LBP AM SA opened new stock positions in TRAVELERS COMPANIES INC (TRV), VENTAS INC (VTR) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), HOST HOTELS & RESORTS INC (HST) and NASDAQ INC (NDAQ).
The top stock holdings of LBP AM SA are MSFT, NVDA, AAPL. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off T-MOBILE US INC (TMUS), DEXCOM INC (DXCM) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), WEYERHAEUSER CO MTN BE (WY) and SERVICENOW INC (NOW). LBP AM SA opened new stock positions in TRAVELERS COMPANIES INC (TRV), VENTAS INC (VTR) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), HOST HOTELS & RESORTS INC (HST) and NASDAQ INC (NDAQ).
New Buys
| Ticker | $ Bought |
|---|---|
| TRAVELERS COMPANIES INC | 6,854,490 |
| VENTAS INC | 6,400,550 |
| HUNTINGTON BANCSHARES INC | 5,788,970 |
| BORGWARNER INC | 5,311,500 |
| FIFTH THIRD BANCORP | 4,688,120 |
| BROADRIDGE FINL SOLUTIONS IN | 4,143,500 |
| VERTIV HOLDINGS CO | 3,699,080 |
| REGIONS FINANCIAL CORP NEW | 3,643,120 |
New stocks bought by La Banque Postale Asset Management SA
Additions
| Ticker | % Inc. |
|---|---|
| XCEL ENERGY INC | 1,137 |
| HOST HOTELS & RESORTS INC | 610 |
| NASDAQ INC | 448 |
| ON SEMICONDUCTOR CORP | 384 |
| EXPEDITORS INTL WASH INC | 379 |
| KROGER CO | 293 |
| GENERAL MLS INC | 260 |
| PRINCIPAL FINANCIAL GROUP IN | 223 |
Additions to existing portfolio by La Banque Postale Asset Management SA
Reductions
| Ticker | % Reduced |
|---|---|
| KEURIG DR PEPPER INC | -98.37 |
| WEYERHAEUSER CO MTN BE | -98.01 |
| SERVICENOW INC | -97.82 |
| THERMO FISHER SCIENTIFIC INC | -97.52 |
| INTERCONTINENTAL EXCHANGE IN | -97.26 |
| BIOMARIN PHARMACEUTICAL INC | -95.73 |
| PARKER-HANNIFIN CORP | -95.05 |
| STATE STR CORP | -95.05 |
La Banque Postale Asset Management SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXPEDIA GROUP INC | -15,439,000 |
| SOUTHWEST AIRLS CO | -13,733,200 |
| AKAMAI TECHNOLOGIES INC | -12,094,600 |
| FORD MTR CO DEL | -9,668,380 |
| DEXCOM INC | -9,718,530 |
| AKAMAI TECHNOLOGIES INC | -7,003,120 |
| ZSCALER INC | -8,357,120 |
| CYBERARK SOFTWARE LTD | -6,697,690 |
La Banque Postale Asset Management SA got rid off the above stocks
Current Stock Holdings of La Banque Postale Asset Management SA
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 10,375 | 1,509,670 | REDUCED | -92.24 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.10 | 164,900 | 2,531,220 | NEW | ||
| AAPL | APPLE INC | 5.24 | 767,718 | 131,648,000 | REDUCED | -7.7 | |
| ABBV | ABBVIE INC | 0.87 | 120,469 | 21,937,400 | REDUCED | -18.00 | |
| ABC | CENCORA INC | 0.41 | 42,663 | 10,366,700 | REDUCED | -17.84 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.72 | 159,174 | 18,091,700 | REDUCED | -65.39 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 8,818 | 815,136 | REDUCED | -56.47 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.72 | 52,221 | 18,100,300 | REDUCED | -36.33 | |
| ADBE | ADOBE INC | 0.51 | 25,379 | 12,806,200 | REDUCED | -71.97 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 11,999 | 753,657 | REDUCED | -9.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.61 | 61,519 | 15,363,800 | REDUCED | -47.91 | |
| ADSK | AUTODESK INC | 0.07 | 7,230 | 1,882,840 | REDUCED | -81.13 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.31 | 89,608 | 7,787,830 | REDUCED | -8.14 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 7,013 | 762,734 | REDUCED | -83.96 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 3,021 | 990,646 | REDUCED | -26.5 | |
| ALL | ALLSTATE CORP | 0.42 | 60,302 | 10,432,800 | ADDED | 142 | |
| AMAT | APPLIED MATLS INC | 0.54 | 66,245 | 13,661,700 | REDUCED | -56.26 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.61 | 84,511 | 15,253,400 | REDUCED | -55.53 | |
| AME | AMETEK INC | 0.04 | 5,298 | 969,004 | REDUCED | -64.5 | |
| AMGN | AMGEN INC | 0.68 | 60,069 | 17,078,800 | REDUCED | -1.55 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 5,623 | 2,465,350 | ADDED | 52.38 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 4,596 | 908,124 | ADDED | 55.8 | |
| AMZN | AMAZON COM INC | 3.46 | 481,641 | 86,878,400 | REDUCED | -21.57 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 2,838 | 822,963 | REDUCED | -71.53 | |
| ANSS | ANSYS INC | 0.04 | 2,580 | 895,673 | REDUCED | -84.95 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 9,899 | 1,276,080 | ADDED | 136 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.63 | 30,859 | 40,900,800 | REDUCED | -40.12 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 3,326 | 1,040,640 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.62 | 68,040 | 15,492,000 | ADDED | 33.83 | |
| BAC | BANK AMERICA CORP | 0.29 | 190,084 | 7,207,980 | REDUCED | -85.44 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAP | CREDICORP LTD | 0.01 | 2,249 | 381,048 | ADDED | 14.16 | |
| BAX | BAXTER INTL INC | 0.01 | 8,400 | 359,016 | REDUCED | -83.32 | |
| BBD | BANCO BRADESCO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.43 | 130,537 | 10,708,000 | REDUCED | -7.81 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 8,544 | 2,114,210 | ADDED | 158 | |
| BEN | FRANKLIN RESOURCES INC | 0.32 | 281,195 | 7,904,390 | ADDED | 37.6 | |
| BG | BUNGE GLOBAL SA | 0.02 | 5,882 | 603,023 | NEW | ||
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.33 | 144,154 | 8,306,150 | ADDED | 87.05 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 1,384 | 5,020,990 | REDUCED | -50.48 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.63 | 470,488 | 15,761,300 | ADDED | 52.4 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 4,862 | 1,013,970 | NEW | ||
| BLK | BLACKROCK INC | 0.26 | 7,861 | 6,553,720 | REDUCED | -60.79 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 10,052 | 877,942 | REDUCED | -95.73 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 53,506 | 2,901,630 | REDUCED | -89.29 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.16 | 20,226 | 4,143,500 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.44 | 163,112 | 11,171,500 | REDUCED | -70.68 | |
| BSY | BENTLEY SYS INC | 0.04 | 16,775 | 875,990 | ADDED | 99.28 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.21 | 152,893 | 5,311,500 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 7,069 | 928,655 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.04 | 15,827 | 1,033,660 | REDUCED | -68.6 | |
| C | CITIGROUP INC | 0.27 | 105,863 | 6,694,780 | REDUCED | -16.27 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 12,000 | 355,680 | ADDED | 60.00 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 21,042 | 2,354,600 | REDUCED | -34.28 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 5,123 | 297,800 | REDUCED | -9.21 | |
| CAT | CATERPILLAR INC | 0.51 | 34,988 | 12,820,700 | REDUCED | -19.88 | |
| CBRE | CBRE GROUP INC | 0.04 | 10,849 | 1,054,960 | REDUCED | -9.22 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.27 | 98,184 | 6,867,970 | REDUCED | -22.35 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 7,053 | 2,195,460 | REDUCED | -86.42 | |
| CF | CF INDS HLDGS INC | 0.04 | 13,623 | 1,133,570 | ADDED | 136 | |
| CG | CARLYLE GROUP INC | 0.04 | 19,886 | 932,852 | ADDED | 42.64 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 28,540 | 2,173,040 | REDUCED | -35.21 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.35 | 23,921 | 8,687,870 | ADDED | 116 | |
| CL | COLGATE PALMOLIVE CO | 0.70 | 194,458 | 17,510,900 | ADDED | 19.01 | |
| CLH | CLEAN HARBORS INC | 0.39 | 48,473 | 9,758,100 | REDUCED | -4.83 | |
| CLX | CLOROX CO DEL | 0.16 | 25,705 | 3,935,690 | ADDED | 67.69 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 73,917 | 3,204,300 | REDUCED | -65.41 | |
| CME | CME GROUP INC | 0.14 | 16,261 | 3,500,830 | REDUCED | -73.37 | |
| CNC | CENTENE CORP DEL | 0.04 | 11,727 | 920,335 | ADDED | 97.66 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 1,573 | 417,034 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 4,741 | 603,434 | REDUCED | -9.21 | |
| COST | COSTCO WHSL CORP NEW | 0.90 | 30,838 | 22,592,800 | ADDED | 18.81 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 0.08 | 47,527 | 2,112,580 | REDUCED | -76.69 | |
| CPRT | COPART INC | 0.04 | 17,396 | 1,007,580 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 4,061 | 1,100,330 | ADDED | 90.48 | |
| CRM | SALESFORCE INC | 0.91 | 76,064 | 22,909,000 | REDUCED | -65.7 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.80 | 404,312 | 20,179,200 | REDUCED | -43.87 | |
| CSGP | COSTAR GROUP INC | 0.04 | 10,575 | 1,021,540 | ADDED | 94.89 | |
| CSX | CSX CORP | 0.06 | 40,563 | 1,503,670 | NEW | ||
| CTAS | CINTAS CORP | 0.08 | 2,933 | 2,015,060 | ADDED | 142 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 11,351 | 831,915 | ADDED | 86.91 | |
| CVS | CVS HEALTH CORP | 0.36 | 113,180 | 9,027,240 | REDUCED | -16.02 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.25 | 6,746 | 6,349,740 | REDUCED | -5.29 | |
| DELL | DELL TECHNOLOGIES INC | 0.13 | 29,066 | 3,316,720 | ADDED | 33.95 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 7,016 | 933,900 | ADDED | 108 | |
| DHR | DANAHER CORPORATION | 0.11 | 11,477 | 2,866,040 | REDUCED | -91.61 | |
| DIS | DISNEY WALT CO | 0.12 | 25,256 | 3,090,320 | REDUCED | -50.68 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 6,247 | 1,404,700 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.03 | 1,433 | 712,029 | REDUCED | -9.25 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 4,654 | 777,916 | REDUCED | -46.91 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.05 | 22,870 | 1,207,080 | ADDED | 136 | |
| ECL | ECOLAB INC | 0.08 | 9,161 | 2,115,280 | REDUCED | -91.25 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.33 | 118,562 | 8,385,890 | REDUCED | -10.17 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 6,268 | 966,212 | REDUCED | -91.9 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 4,038 | 2,093,860 | REDUCED | -66.56 | |
| EMR | EMERSON ELEC CO | 0.77 | 170,820 | 19,374,400 | ADDED | 20.52 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 10,705 | 1,295,090 | ADDED | 84.86 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.04 | 7,207 | 1,012,870 | ADDED | 55.49 | |
| EQIX | EQUINIX INC | 0.23 | 7,046 | 5,815,280 | REDUCED | -68.08 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIE | ERIE INDTY CO | 0.04 | 2,529 | 1,015,570 | ADDED | 81.94 | |
| ERJ | EMBRAER S.A. | 0.12 | 112,500 | 2,997,000 | REDUCED | -12.11 | |
| ES | EVERSOURCE ENERGY | 0.06 | 26,497 | 1,583,730 | REDUCED | -12.35 | |
| ESTC | ELASTIC N V | 0.09 | 23,115 | 2,317,050 | NEW | ||
| ETN | EATON CORP PLC | 1.01 | 81,336 | 25,432,100 | ADDED | 43.72 | |
| ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 24,173 | 2,309,970 | REDUCED | -0.33 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 14,396 | 994,188 | ADDED | 134 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.30 | 61,973 | 7,534,060 | ADDED | 379 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.22 | 422,040 | 5,604,690 | REDUCED | -20.06 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 2,564 | 1,165,060 | ADDED | 52.62 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.04 | 4,811 | 912,117 | ADDED | 82.23 | |
| FICO | FAIR ISAAC CORP | 0.06 | 1,264 | 1,579,510 | REDUCED | -9.2 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 21,065 | 1,562,600 | REDUCED | -51.4 | |
| FITB | FIFTH THIRD BANCORP | 0.19 | 125,991 | 4,688,120 | NEW | ||
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.03 | 23,119 | 722,931 | REDUCED | -9.22 | |
| FSLR | FIRST SOLAR INC | 0.19 | 27,998 | 4,726,060 | REDUCED | -18.04 | |
| FTNT | FORTINET INC | 0.04 | 12,939 | 883,863 | REDUCED | -9.22 | |
| GDDY | GODADDY INC | 0.12 | 25,455 | 3,021,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.48 | 68,572 | 12,036,400 | ADDED | 28.62 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 8,989 | 658,444 | REDUCED | -89.21 | |
| GIS | GENERAL MLS INC | 0.11 | 40,122 | 2,807,340 | ADDED | 260 | |
| GM | GENERAL MTRS CO | 0.08 | 45,726 | 2,073,670 | REDUCED | -88.00 | |
| GOOG | ALPHABET INC | 2.30 | 379,079 | 57,718,600 | REDUCED | -13.8 | |
| GOOG | ALPHABET INC | 1.23 | 203,907 | 30,775,700 | REDUCED | -9.05 | |
| GPC | GENUINE PARTS CO | 0.04 | 6,535 | 1,012,470 | REDUCED | -50.16 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.04 | 7,284 | 1,084,370 | ADDED | 81.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 4,673 | 1,951,860 | REDUCED | -76.9 | |
| GWW | GRAINGER W W INC | 0.06 | 1,366 | 1,389,630 | REDUCED | -9.24 | |
| HAL | HALLIBURTON CO | 0.11 | 70,600 | 2,783,050 | REDUCED | -30.19 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.30 | 131,632 | 7,439,840 | ADDED | 56.25 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.07 | 65,910 | 1,871,840 | ADDED | 72.2 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.23 | 414,980 | 5,788,970 | NEW | ||
| HD | HOME DEPOT INC | 1.22 | 79,604 | 30,536,100 | ADDED | 30.4 | |
| HDB | HDFC BANK LTD | 0.16 | 71,689 | 4,012,430 | ADDED | 10.48 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.17 | 42,146 | 4,343,140 | REDUCED | -45.14 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.28 | 88,473 | 6,897,360 | ADDED | 91.09 | |
| HON | HONEYWELL INTL INC | 0.65 | 79,753 | 16,369,300 | REDUCED | -1.2 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.30 | 431,715 | 7,654,310 | ADDED | 75.36 | |
| HPQ | HP INC | 0.37 | 306,266 | 9,255,360 | ADDED | 38.35 | |
| HRL | HORMEL FOODS CORP | 0.02 | 13,996 | 488,320 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.42 | 505,577 | 10,455,300 | ADDED | 610 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.07 | 4,026 | 1,670,990 | REDUCED | -48.46 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.78 | 102,903 | 19,650,400 | REDUCED | -3.56 | |
| IBN | ICICI BANK LIMITED | 0.20 | 194,335 | 5,132,390 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 6,578 | 904,015 | REDUCED | -97.26 | |
| IDXX | IDEXX LABS INC | 0.04 | 1,938 | 1,046,380 | REDUCED | -9.23 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 19,744 | 1,697,790 | REDUCED | -86.49 | |
| ILMN | ILLUMINA INC | 0.03 | 6,200 | 851,384 | ADDED | 99.49 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.16 | 219,302 | 3,932,080 | ADDED | 10.09 | |
| INTC | INTEL CORP | 0.30 | 167,841 | 7,413,540 | REDUCED | -44.58 | |
| INTU | INTUIT | 0.07 | 2,732 | 1,775,800 | REDUCED | -93.37 | |
| IP | INTERNATIONAL PAPER CO | 0.26 | 167,677 | 6,542,760 | REDUCED | -29.04 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 54,398 | 1,775,010 | REDUCED | -55.8 | |
| IR | INGERSOLL RAND INC | 0.19 | 50,724 | 4,816,240 | REDUCED | -82.35 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,290 | 913,916 | REDUCED | -82.31 | |
| IT | GARTNER INC | 0.02 | 1,249 | 595,361 | REDUCED | -72.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 5,254 | 1,409,810 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.04 | 8,423 | 1,128,260 | REDUCED | -9.22 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.19 | 189,274 | 29,941,300 | REDUCED | -60.03 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 23,868 | 884,548 | REDUCED | -72.18 | |
| JPM | JPMORGAN CHASE & CO | 1.75 | 218,611 | 43,787,800 | REDUCED | -4.52 | |
| K | KELLANOVA | 0.21 | 92,445 | 5,296,170 | REDUCED | -14.42 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 9,800 | 300,566 | REDUCED | -98.37 | |
| KEY | KEYCORP | 0.02 | 28,289 | 447,249 | REDUCED | -9.22 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.04 | 9,228 | 928,152 | ADDED | 38.5 | |
| KLAC | KLA CORP | 0.06 | 1,984 | 1,385,960 | REDUCED | -9.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 14,573 | 1,885,020 | REDUCED | -84.54 | |
| KO | COCA COLA CO | 0.87 | 358,547 | 21,935,900 | REDUCED | -64.25 | |
| KR | KROGER CO | 0.09 | 38,213 | 2,183,110 | ADDED | 293 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.03 | 3,645 | 626,867 | REDUCED | -9.22 | |
| LII | LENNOX INTL INC | 0.11 | 5,458 | 2,667,650 | ADDED | 10.91 | |
| LIN | LINDE PLC | 2.19 | 118,356 | 54,955,100 | REDUCED | -31.77 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.31 | 42,284 | 32,895,300 | REDUCED | -13.56 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 1,940 | 312,883 | REDUCED | -9.22 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 1,918 | 1,863,470 | REDUCED | -80.8 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 1,861 | 727,000 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.25 | 60,604 | 6,198,580 | REDUCED | -44.13 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 3,944 | 417,157 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.38 | 71,826 | 34,589,200 | REDUCED | -58.71 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 3,576 | 894,822 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.05 | 16,703 | 1,317,530 | REDUCED | -43.93 | |
| MCD | MCDONALDS CORP | 0.77 | 68,879 | 19,420,400 | REDUCED | -64.79 | |
| MCK | MCKESSON CORP | 0.06 | 2,658 | 1,426,950 | REDUCED | -9.22 | |
| MCO | MOODYS CORP | 0.07 | 4,654 | 1,829,160 | REDUCED | -38.37 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 75,632 | 5,294,240 | REDUCED | -78.85 | |
| MDT | MEDTRONIC PLC | 0.11 | 30,434 | 2,652,320 | REDUCED | -93.00 | |
| MELI | MERCADOLIBRE INC | 0.13 | 2,227 | 3,367,140 | ADDED | 83.14 | |
| MET | METLIFE INC | 0.07 | 23,946 | 1,774,640 | ADDED | 30.72 | |
| META | META PLATFORMS INC | 2.47 | 127,507 | 61,914,800 | REDUCED | -18.97 | |
| MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 3,885 | 851,786 | ADDED | 88.32 | |
| MMM | 3M CO | 0.28 | 65,878 | 6,987,680 | REDUCED | -46.52 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 7,972 | 472,580 | NEW | ||
| MPC | MARATHON PETE CORP | 0.14 | 17,002 | 3,425,900 | REDUCED | -72.02 | |
| MRK | MERCK & CO INC | 1.17 | 222,206 | 29,320,100 | REDUCED | -56.52 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.03 | 1,388 | 777,905 | NEW | ||
| MSFT | MICROSOFT CORP | 7.97 | 475,268 | 199,955,000 | REDUCED | -48.87 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 2,779 | 3,699,660 | REDUCED | -32.56 | |
| MTN | VAIL RESORTS INC | 0.04 | 4,011 | 893,771 | ADDED | 126 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 14,970 | 1,764,810 | REDUCED | -87.44 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 6,600 | 910,272 | NEW | ||
| NDAQ | NASDAQ INC | 0.35 | 140,742 | 8,880,820 | ADDED | 448 | |
| NEE | NEXTERA ENERGY INC | 0.51 | 198,541 | 12,688,800 | REDUCED | -69.41 | |
| NEM | NEWMONT CORP | 0.34 | 239,009 | 8,566,080 | ADDED | 19.09 | |
| NFLX | NETFLIX INC | 0.44 | 18,357 | 11,148,800 | REDUCED | -7.34 | |
| NI | NISOURCE INC | 0.22 | 195,843 | 5,417,020 | ADDED | 132 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.06 | 15,604 | 1,466,460 | REDUCED | -7.21 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 47,279 | 930,924 | ADDED | 119 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.03 | 1,110 | 846,264 | REDUCED | -97.82 | |
| NTAP | NETAPP INC | 0.09 | 21,190 | 2,224,310 | REDUCED | -70.76 | |
| NUE | NUCOR CORP | 0.05 | 6,674 | 1,320,780 | REDUCED | -33.43 | |
| NVDA | NVIDIA CORPORATION | 6.12 | 170,112 | 153,706,000 | REDUCED | -46.46 | |
| NVR | NVR INC | 0.05 | 148 | 1,198,790 | REDUCED | -9.2 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 2,280 | 564,916 | REDUCED | -79.53 | |
| OC | OWENS CORNING NEW | 0.04 | 6,832 | 1,139,580 | REDUCED | -65.79 | |
| OKE | ONEOK INC NEW | 0.66 | 205,764 | 16,496,100 | ADDED | 24.56 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.45 | 115,621 | 11,187,500 | ADDED | 103 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 29,990 | 2,205,760 | ADDED | 384 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.38 | 76,089 | 9,557,540 | REDUCED | -52.45 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 10,833 | 1,075,390 | REDUCED | -9.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 5,823 | 1,654,490 | REDUCED | -90.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.35 | 70,688 | 8,680,490 | REDUCED | -0.61 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.08 | 16,791 | 2,080,240 | REDUCED | -0.11 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 49,390 | 926,063 | REDUCED | -71.81 | |
| PEP | PEPSICO INC | 0.96 | 138,051 | 24,160,300 | REDUCED | -58.6 | |
| PFE | PFIZER INC | 0.49 | 446,828 | 12,399,500 | REDUCED | -2.86 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.22 | 62,767 | 5,417,420 | ADDED | 223 | |
| PG | PROCTER AND GAMBLE CO | 1.01 | 156,914 | 25,459,300 | REDUCED | -58.09 | |
| PGR | PROGRESSIVE CORP | 0.34 | 41,703 | 8,625,010 | ADDED | 139 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 2,598 | 1,443,940 | REDUCED | -95.05 | |
| PHM | PULTE GROUP INC | 0.05 | 10,631 | 1,282,310 | REDUCED | -9.21 | |
| PINS | PINTEREST INC | 0.08 | 56,288 | 1,951,500 | REDUCED | -33.98 | |
| PKG | PACKAGING CORP AMER | 0.29 | 37,873 | 7,187,540 | ADDED | 2.54 | |
| PLD | PROLOGIS INC. | 0.22 | 41,575 | 5,413,900 | REDUCED | -37.24 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 35,753 | 5,777,680 | ADDED | 16.38 | |
| PNR | PENTAIR PLC | 0.08 | 24,039 | 2,053,890 | NEW | ||
| POOL | POOL CORP | 0.01 | 937 | 378,080 | REDUCED | -9.21 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.47 | 99,330 | 11,661,300 | REDUCED | -4.66 | |
| PSX | PHILLIPS 66 | 0.26 | 40,282 | 6,579,660 | REDUCED | -44.5 | |
| PTC | PTC INC | 0.25 | 32,896 | 6,215,370 | ADDED | 149 | |
| PWR | QUANTA SVCS INC | 0.04 | 4,241 | 1,101,810 | ADDED | 94.81 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 8,582 | 574,908 | REDUCED | -76.84 | |
| QCOM | QUALCOMM INC | 0.43 | 63,652 | 10,776,300 | REDUCED | -5.5 | |
| QRVO | QORVO INC | 0.14 | 30,417 | 3,492,780 | ADDED | 172 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 4,483 | 623,182 | REDUCED | -67.71 | |
| REG | REGENCY CTRS CORP | 0.28 | 113,869 | 6,895,910 | ADDED | 195 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 173,152 | 3,643,120 | NEW | ||
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.16 | 21,577 | 4,051,300 | REDUCED | -21.32 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 3,238 | 943,327 | ADDED | 122 | |
| RRX | REGAL REXNORD CORPORATION | 0.12 | 16,057 | 2,891,870 | NEW | ||
| RS | RELIANCE INC | 0.05 | 3,893 | 1,300,960 | REDUCED | -9.21 | |
| RSG | REPUBLIC SVCS INC | 0.21 | 27,923 | 5,345,580 | REDUCED | -24.84 | |
| RTX | RTX CORPORATION | 0.51 | 131,972 | 12,871,200 | ADDED | 6.2 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 4,125 | 893,887 | ADDED | 94.39 | |
| SBUX | STARBUCKS CORP | 0.05 | 14,413 | 1,317,200 | REDUCED | -54.06 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 5,404 | 575,634 | ADDED | 12.63 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.03 | 75,412 | 843,106 | ADDED | 36.83 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 5,314 | 1,845,710 | REDUCED | -82.04 | |
| SLB | SCHLUMBERGER LTD | 0.54 | 246,773 | 13,525,600 | ADDED | 35.32 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.05 | 3,949 | 1,169,770 | REDUCED | -9.22 | |
| SNOW | SNOWFLAKE INC | 0.03 | 3,948 | 637,997 | REDUCED | -80.53 | |
| SNPS | SYNOPSYS INC | 0.26 | 11,573 | 6,613,970 | ADDED | 9.89 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.24 | 38,794 | 6,070,870 | REDUCED | -44.57 | |
| SPGI | S&P GLOBAL INC | 0.38 | 22,236 | 9,460,310 | REDUCED | -77.25 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.03 | 9,748 | 824,486 | REDUCED | -16.48 | |
| SRE | SEMPRA | 0.53 | 184,768 | 13,271,900 | ADDED | 98.24 | |
| STLD | STEEL DYNAMICS INC | 0.13 | 21,966 | 3,256,020 | ADDED | 26.48 | |
| STN | STANTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.04 | 12,242 | 946,551 | REDUCED | -95.05 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.14 | 36,843 | 3,428,240 | ADDED | 217 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 8,469 | 917,362 | REDUCED | -40.95 | |
| SYF | SYNCHRONY FINANCIAL | 0.28 | 165,396 | 7,131,880 | ADDED | 159 | |
| SYK | STRYKER CORPORATION | 0.06 | 4,267 | 1,527,030 | REDUCED | -66.61 | |
| SYY | SYSCO CORP | 0.04 | 11,121 | 902,803 | REDUCED | -49.75 | |
| T | AT&T INC | 0.36 | 514,389 | 9,053,250 | REDUCED | -81.68 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 2,056 | 882,682 | REDUCED | -58.81 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.04 | 26,109 | 1,017,730 | REDUCED | -61.62 | |
| TGT | TARGET CORP | 0.16 | 21,895 | 3,880,010 | ADDED | 46.69 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,641 | 953,766 | REDUCED | -97.52 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.02 | 18,681 | 465,531 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.27 | 29,784 | 6,854,490 | NEW | ||
| TSLA | TESLA INC | 1.01 | 144,108 | 25,332,700 | REDUCED | -17.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33 | 60,204 | 8,190,750 | REDUCED | -72.39 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 11,017 | 3,307,300 | REDUCED | -49.23 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 5,211 | 773,781 | ADDED | 72.89 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.29 | 41,136 | 7,166,300 | REDUCED | -20.37 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 117,510 | 9,047,100 | ADDED | 126 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 1,724 | 901,445 | REDUCED | -72.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 50,330 | 24,898,300 | REDUCED | -22.52 | |
| UNP | UNION PAC CORP | 0.54 | 55,625 | 13,679,900 | REDUCED | -9.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.43 | 72,546 | 10,782,500 | REDUCED | -25.15 | |
| URI | UNITED RENTALS INC | 0.04 | 1,379 | 994,411 | ADDED | 47.17 | |
| USB | US BANCORP DEL | 0.03 | 16,650 | 744,255 | REDUCED | -9.22 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 4,230 | 971,716 | NEW | ||
| V | VISA INC | 1.42 | 127,775 | 35,659,400 | REDUCED | -61.57 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.32 | 47,646 | 8,132,700 | REDUCED | -9.42 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.03 | 4,420 | 837,634 | REDUCED | -37.76 | |
| VRT | VERTIV HOLDINGS CO | 0.15 | 45,293 | 3,699,080 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,746 | 729,845 | REDUCED | -86.3 | |
| VTR | VENTAS INC | 0.26 | 147,004 | 6,400,550 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.69 | 414,448 | 17,390,200 | REDUCED | -8.73 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.25 | 22,921 | 6,251,700 | REDUCED | -71.86 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 17,483 | 1,193,040 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.11 | 48,634 | 2,818,830 | REDUCED | -68.01 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.41 | 262,285 | 10,221,200 | REDUCED | -16.75 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 20,899 | 3,599,640 | REDUCED | -41.56 | |
| WPC | WP CAREY INC | 0.03 | 14,505 | 818,662 | ADDED | 91.74 | |
| WSO | WATSCO INC | 0.04 | 2,198 | 949,470 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 3,662 | 1,449,090 | REDUCED | -9.22 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 4,961 | 1,364,280 | REDUCED | -7.6 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 9,491 | 340,822 | REDUCED | -98.01 | |
| XEL | XCEL ENERGY INC | 0.19 | 89,661 | 4,819,280 | ADDED | 1,137 | |
| XOM | EXXON MOBIL CORP | 0.04 | 8,646 | 1,005,010 | REDUCED | -9.22 | |
| XYL | XYLEM INC | 0.69 | 134,036 | 17,322,800 | ADDED | 11.88 | |
| YUM | YUM BRANDS INC | 0.04 | 6,860 | 951,139 | ADDED | 101 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 7,298 | 963,190 | REDUCED | -16.36 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.03 | 4,368 | 841,408 | ADDED | 28.85 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.11 | 80,169 | 2,683,260 | REDUCED | -38.65 | |
| GEN DIGITAL INC | 0.30 | 337,788 | 7,566,450 | ADDED | 102 | ||
| EVEREST GROUP LTD | 0.05 | 3,237 | 1,286,710 | REDUCED | -9.23 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |