Latest Pictet Asset Management Holding SA Stock Portfolio
$91.85Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Pictet Asset Management Holding SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pictet Asset Management Holding SA reported an equity portfolio of $91.9 Billions as of 31 Mar, 2024.
The top stock holdings of Pictet Asset Management Holding SA are MSFT, NVDA, TMO. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), ISHARES GOLD TR (IAU) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTL INC. (NOVA), MIDDLESEX WTR CO (MSEX) and CALIFORNIA WTR SVC GROUP (CWT). Pictet Asset Management Holding SA opened new stock positions in COOPER COS INC (COO), CORPAY INC and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), COGNEX CORP (CGNX) and ARROWHEAD PHARMACEUTICALS IN (ARWR).
The top stock holdings of Pictet Asset Management Holding SA are MSFT, NVDA, TMO. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), ISHARES GOLD TR (IAU) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTL INC. (NOVA), MIDDLESEX WTR CO (MSEX) and CALIFORNIA WTR SVC GROUP (CWT). Pictet Asset Management Holding SA opened new stock positions in COOPER COS INC (COO), CORPAY INC and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), COGNEX CORP (CGNX) and ARROWHEAD PHARMACEUTICALS IN (ARWR).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 54,812,600 |
| CORPAY INC | 26,751,000 |
| DUOLINGO INC | 24,151,900 |
| FLUTTER ENTMT PLC | 21,265,200 |
New stocks bought by Pictet Asset Management Holding SA
Additions
| Ticker | % Inc. |
|---|---|
| BAIDU INC | 24,095 |
| COGNEX CORP | 16,204 |
| ARROWHEAD PHARMACEUTICALS IN | 10,418 |
| GITLAB INC | 7,752 |
| PINNACLE WEST CAP CORP | 6,093 |
| BENTLEY SYS INC | 4,383 |
| UIPATH INC | 4,214 |
| DYNATRACE INC | 3,733 |
Additions to existing portfolio by Pictet Asset Management Holding SA
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN ELEC PWR CO INC | -80.73 |
| PAYPAL HLDGS INC | -70.84 |
| APTIV PLC | -66.67 |
| TAIWAN SEMICONDUCTOR MFG LTD | -61.36 |
| HUMANA INC | -61.00 |
| WESTROCK CO | -56.56 |
| AXSOME THERAPEUTICS INC | -49.59 |
| MERUS N V | -48.92 |
Pictet Asset Management Holding SA reduced stake in above stock
Sold off
Current Stock Holdings of Pictet Asset Management Holding SA
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.84 | 5,294,240 | 770,370,000 | REDUCED | -17.22 | |
| AAPL | APPLE INC | 1.61 | 8,614,870 | 1,477,510,000 | REDUCED | -4.9 | |
| ABBV | ABBVIE INC | 0.17 | 857,016 | 156,060,000 | REDUCED | -9.62 | |
| ABC | CENCORA INC | 0.03 | 102,121 | 24,817,300 | ADDED | 2.09 | |
| ABNB | AIRBNB INC | 0.09 | 473,988 | 78,189,100 | REDUCED | -45.29 | |
| ABT | ABBOTT LABS | 0.12 | 931,018 | 105,820,000 | REDUCED | -13.65 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.03 | 1,307,760 | 23,992,600 | REDUCED | -10.5 | |
| ACM | AECOM | 0.52 | 4,860,850 | 476,752,000 | REDUCED | -6.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 510,934 | 177,042,000 | REDUCED | -0.18 | |
| ADBE | ADOBE INC | 0.15 | 275,256 | 138,894,000 | REDUCED | -44.19 | |
| ADI | ANALOG DEVICES INC | 0.24 | 1,129,350 | 223,178,000 | REDUCED | -2.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 366,675 | 91,559,500 | REDUCED | -5.77 | |
| ADSK | AUTODESK INC | 0.73 | 2,567,320 | 668,601,000 | REDUCED | -8.4 | |
| AEE | AMEREN CORP | 0.28 | 3,497,400 | 258,656,000 | REDUCED | -10.88 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 311,002 | 26,772,300 | REDUCED | -80.73 | |
| AES | AES CORP | 0.11 | 5,850,690 | 104,891,000 | ADDED | 18.76 | |
| AFL | AFLAC INC | 0.08 | 815,176 | 69,986,800 | ADDED | 2.54 | |
| AGG | ISHARES TR | 0.09 | 1,890,330 | 80,954,800 | REDUCED | -12.48 | |
| AGG | ISHARES TR | 0.03 | 340,400 | 25,489,200 | REDUCED | -15.87 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.03 | 1,005,630 | 29,344,600 | ADDED | 4.94 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 323,175 | 25,262,600 | REDUCED | -4.5 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 100,053 | 25,017,300 | ADDED | 3.19 | |
| ALB | ALBEMARLE CORP | 0.16 | 1,082,390 | 142,452,000 | ADDED | 5.79 | |
| ALC | ALCON AG | 0.31 | 3,479,000 | 288,688,000 | REDUCED | -0.48 | |
| ALKS | ALKERMES PLC | 0.08 | 2,729,130 | 74,110,200 | REDUCED | -48.55 | |
| ALL | ALLSTATE CORP | 0.03 | 141,823 | 24,536,800 | REDUCED | -7.36 | |
| ALLE | ALLEGION PLC | 0.22 | 1,486,690 | 200,259,000 | REDUCED | -30.73 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.16 | 961,504 | 144,563,000 | ADDED | 8.57 | |
| ALTR | ALTAIR ENGR INC | 0.25 | 2,622,990 | 225,973,000 | REDUCED | -11.59 | |
| AMAT | APPLIED MATLS INC | 1.09 | 4,861,750 | 1,002,780,000 | REDUCED | -12.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.67 | 3,413,030 | 616,001,000 | REDUCED | -20.62 | |
| AME | AMETEK INC | 0.03 | 151,063 | 27,647,900 | REDUCED | -46.47 | |
| AMGN | AMGEN INC | 0.43 | 1,387,380 | 395,213,000 | REDUCED | -29.48 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 59,703 | 26,172,000 | REDUCED | -0.81 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 230,439 | 45,532,400 | REDUCED | -2.34 | |
| AMZN | AMAZON COM INC | 1.60 | 8,130,220 | 1,466,500,000 | ADDED | 0.94 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 128,495 | 37,258,700 | ADDED | 4.34 | |
| ANSS | ANSYS INC | 0.63 | 1,662,410 | 577,127,000 | ADDED | 30.37 | |
| AON | AON PLC | 0.09 | 252,251 | 84,181,600 | ADDED | 11.96 | |
| AOS | SMITH A O CORP | 0.13 | 1,323,690 | 118,418,000 | REDUCED | -2.9 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 89,932 | 21,787,800 | REDUCED | -2.64 | |
| APH | AMPHENOL CORP NEW | 0.04 | 279,441 | 32,233,400 | REDUCED | -2.81 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.07 | 1,073,230 | 63,032,300 | REDUCED | -20.18 | |
| APTV | APTIV PLC | 0.08 | 894,323 | 71,214,200 | REDUCED | -66.67 | |
| ARGX | ARGENX SE | 0.14 | 329,168 | 129,600,000 | ADDED | 5.09 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 2,971,980 | 44,339,700 | ADDED | 76.45 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04 | 1,225,990 | 35,063,200 | ADDED | 10,418 | |
| ASGN | ASGN INC | 0.03 | 301,881 | 31,625,000 | REDUCED | -13.64 | |
| ASML | ASML HOLDING N V | 0.03 | 28,481 | 27,640,000 | REDUCED | -4.41 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 270,770 | 40,932,300 | ADDED | 32.96 | |
| ATO | ATMOS ENERGY CORP | 0.20 | 1,541,780 | 183,266,000 | REDUCED | -10.29 | |
| AVGO | BROADCOM INC | 0.74 | 510,621 | 676,669,000 | ADDED | 13.71 | |
| AVTR | AVANTOR INC | 0.16 | 5,828,780 | 149,043,000 | REDUCED | -15.09 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.55 | 4,151,300 | 507,331,000 | REDUCED | -31.29 | |
| AWR | AMER STATES WTR CO | 0.06 | 753,766 | 54,452,100 | REDUCED | -4.97 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 1,362,320 | 310,192,000 | REDUCED | -1.06 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.03 | 352,366 | 28,069,600 | REDUCED | -49.59 | |
| AZN | ASTRAZENECA PLC | 0.11 | 1,504,390 | 102,306,000 | REDUCED | -14.23 | |
| AZO | AUTOZONE INC | 0.07 | 21,695 | 68,396,200 | REDUCED | -0.55 | |
| BA | BOEING CO | 0.05 | 217,268 | 41,930,100 | REDUCED | -0.38 | |
| BAC | BANK AMERICA CORP | 0.13 | 3,114,350 | 118,096,000 | REDUCED | -0.81 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.10 | 2,932,430 | 90,644,700 | ADDED | 5.97 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 128,979 | 31,915,900 | REDUCED | -3.52 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.04 | 316,709 | 35,902,100 | ADDED | 21.67 | |
| BGNE | BEIGENE LTD | 0.03 | 164,324 | 25,698,600 | ADDED | 18.25 | |
| BIDU | BAIDU INC | 0.15 | 1,330,730 | 140,099,000 | ADDED | 24,095 | |
| BIIB | BIOGEN INC | 0.24 | 1,014,280 | 218,922,000 | REDUCED | -19.37 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 443,945 | 25,580,100 | ADDED | 6.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.45 | 114,732 | 416,242,000 | ADDED | 13.45 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 772,820 | 25,889,500 | REDUCED | -44.74 | |
| BLD | TOPBUILD CORP | 0.48 | 995,062 | 438,460,000 | REDUCED | -6.35 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 364,382 | 75,992,500 | REDUCED | -29.53 | |
| BLK | BLACKROCK INC | 0.12 | 136,843 | 114,095,000 | REDUCED | -14.38 | |
| BMO | BANK MONTREAL QUE | 0.03 | 306,861 | 30,111,100 | REDUCED | -1.98 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.18 | 1,905,610 | 166,807,000 | ADDED | 32.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 1,050,100 | 56,946,900 | REDUCED | -4.92 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 524,769 | 27,283,000 | ADDED | 0.11 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.19 | 1,864,540 | 176,847,000 | ADDED | 6.33 | |
| BRKR | BRUKER CORP | 0.06 | 571,083 | 53,647,500 | REDUCED | -2.96 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.25 | 3,349,290 | 229,394,000 | REDUCED | -10.11 | |
| BSY | BENTLEY SYS INC | 0.21 | 3,644,900 | 190,337,000 | ADDED | 4,383 | |
| BX | BLACKSTONE INC | 0.04 | 306,558 | 40,272,500 | REDUCED | -0.29 | |
| C | CITIGROUP INC | 0.06 | 827,980 | 52,361,500 | REDUCED | -3.41 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.36 | 5,643,430 | 328,053,000 | ADDED | 13.91 | |
| CAT | CATERPILLAR INC | 0.10 | 251,846 | 92,283,900 | REDUCED | -3.26 | |
| CB | CHUBB LIMITED | 0.06 | 203,274 | 52,671,800 | ADDED | 0.94 | |
| CCI | CROWN CASTLE INC | 0.22 | 1,949,830 | 206,349,000 | REDUCED | -6.28 | |
| CDAY | DAYFORCE INC | 0.05 | 727,128 | 48,143,100 | ADDED | 7.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.94 | 2,760,880 | 859,411,000 | REDUCED | -3.97 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 136,078 | 25,154,000 | REDUCED | -1.74 | |
| CF | CF INDS HLDGS INC | 0.02 | 267,258 | 22,229,900 | ADDED | 6.75 | |
| CGNX | COGNEX CORP | 0.15 | 3,259,580 | 138,273,000 | ADDED | 16,204 | |
| CHE | CHEMED CORP NEW | 0.03 | 37,346 | 23,973,800 | REDUCED | -29.77 | |
| CI | THE CIGNA GROUP | 0.06 | 160,401 | 58,256,000 | REDUCED | -3.76 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 509,014 | 45,832,400 | REDUCED | -38.37 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.07 | 1,494,960 | 62,743,300 | REDUCED | -32.82 | |
| CLH | CLEAN HARBORS INC | 0.18 | 804,479 | 161,934,000 | ADDED | 11.55 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 2,174,480 | 94,263,600 | REDUCED | -4.42 | |
| CME | CME GROUP INC | 0.15 | 658,063 | 141,678,000 | ADDED | 19.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 15,189 | 44,158,600 | ADDED | 3.45 | |
| CMI | CUMMINS INC | 0.03 | 83,923 | 24,727,900 | REDUCED | -0.77 | |
| CMS | CMS ENERGY CORP | 0.22 | 3,412,260 | 205,888,000 | REDUCED | -24.07 | |
| CNHI | CNH INDL N V | 0.10 | 7,012,530 | 90,838,400 | ADDED | 3.86 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 259,749 | 34,377,000 | REDUCED | -0.37 | |
| CNM | CORE & MAIN INC | 0.48 | 7,659,980 | 438,534,000 | ADDED | 19.71 | |
| CNP | CENTERPOINT ENERGY INC | 0.26 | 8,410,610 | 239,615,000 | REDUCED | -10.66 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 337,573 | 25,881,300 | REDUCED | -5.27 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 165,631 | 24,660,800 | REDUCED | -1.91 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 1,496,750 | 37,299,000 | REDUCED | -7.4 | |
| COO | COOPER COS INC | 0.06 | 540,239 | 54,812,600 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 466,764 | 59,395,500 | REDUCED | -33.34 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 216,645 | 158,720,000 | REDUCED | -5.2 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 1,296,140 | 114,729,000 | REDUCED | -2.62 | |
| CPRT | COPART INC | 0.03 | 416,883 | 24,142,200 | ADDED | 1.27 | |
| CRH | CRH PLC | 0.09 | 998,914 | 86,164,300 | ADDED | 20.98 | |
| CRM | SALESFORCE INC | 0.94 | 2,858,790 | 861,017,000 | REDUCED | -8.15 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 320,523 | 22,158,600 | ADDED | 3,595 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.49 | 1,401,920 | 449,487,000 | REDUCED | -22.38 | |
| CSCO | CISCO SYS INC | 0.21 | 3,791,190 | 189,196,000 | REDUCED | -13.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 187,502 | 31,757,200 | ADDED | 77.07 | |
| CSGP | COSTAR GROUP INC | 0.10 | 923,486 | 89,208,800 | ADDED | 1.35 | |
| CSX | CSX CORP | 0.04 | 1,045,620 | 38,761,000 | REDUCED | -3.9 | |
| CTAS | CINTAS CORP | 0.31 | 411,791 | 282,898,000 | REDUCED | -12.78 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 890,962 | 65,303,600 | ADDED | 5.92 | |
| CTVA | CORTEVA INC | 0.02 | 343,887 | 19,832,000 | REDUCED | -2.28 | |
| CVS | CVS HEALTH CORP | 0.06 | 705,326 | 56,254,800 | ADDED | 16.11 | |
| CVX | CHEVRON CORP NEW | 0.12 | 709,087 | 111,851,000 | REDUCED | -6.03 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.28 | 963,542 | 255,887,000 | REDUCED | -15.13 | |
| CYTK | CYTOKINETICS INC | 0.13 | 1,753,650 | 123,114,000 | ADDED | 27.79 | |
| D | DOMINION ENERGY INC | 0.15 | 2,737,510 | 134,649,000 | REDUCED | -10.47 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 1,291,280 | 60,057,200 | REDUCED | -3.12 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.04 | 2,375,140 | 39,237,300 | REDUCED | -7.64 | |
| DDOG | DATADOG INC | 0.09 | 642,967 | 79,470,700 | ADDED | 14.24 | |
| DE | DEERE & CO | 0.08 | 170,246 | 69,916,800 | REDUCED | -28.72 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 352,329 | 40,203,100 | ADDED | 121 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 321,138 | 42,740,100 | REDUCED | -42.37 | |
| DHI | D R HORTON INC | 0.08 | 425,532 | 70,004,100 | REDUCED | -10.87 | |
| DHR | DANAHER CORPORATION | 0.17 | 619,627 | 154,719,000 | REDUCED | -7.52 | |
| DIS | DISNEY WALT CO | 0.21 | 1,594,550 | 195,058,000 | REDUCED | -35.38 | |
| DLR | DIGITAL RLTY TR INC | 0.37 | 2,350,950 | 338,614,000 | ADDED | 3.37 | |
| DOV | DOVER CORP | 0.18 | 944,985 | 167,442,000 | REDUCED | -14.15 | |
| DT | DYNATRACE INC | 0.18 | 3,561,750 | 165,396,000 | ADDED | 3,733 | |
| DTE | DTE ENERGY CO | 0.32 | 2,587,410 | 290,148,000 | REDUCED | -12.91 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 442,482 | 42,787,100 | REDUCED | -2.84 | |
| DUOL | DUOLINGO INC | 0.03 | 109,492 | 24,151,900 | NEW | ||
| DXCM | DEXCOM INC | 0.11 | 753,700 | 104,538,000 | REDUCED | -1.8 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 392,878 | 52,113,700 | ADDED | 4.16 | |
| ECL | ECOLAB INC | 1.01 | 4,010,900 | 926,160,000 | REDUCED | -6.62 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 217,609 | 19,761,100 | ADDED | 3.73 | |
| EFX | EQUIFAX INC | 0.18 | 627,117 | 167,689,000 | REDUCED | -0.71 | |
| EIX | EDISON INTL | 0.22 | 2,842,040 | 201,001,000 | ADDED | 96.69 | |
| EL | LAUDER ESTEE COS INC | 0.17 | 992,725 | 152,464,000 | ADDED | 20.47 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 216,203 | 112,110,000 | ADDED | 17.32 | |
| EMGF | ISHARES INC | 0.02 | 404,600 | 20,836,900 | ADDED | 70.72 | |
| EMR | EMERSON ELEC CO | 0.04 | 292,355 | 33,158,900 | REDUCED | -6.69 | |
| ENB | ENBRIDGE INC | 0.04 | 935,093 | 33,943,300 | REDUCED | -0.76 | |
| EOG | EOG RES INC | 0.03 | 194,749 | 24,896,700 | REDUCED | -2.99 | |
| EQIX | EQUINIX INC | 0.98 | 1,095,890 | 904,316,000 | ADDED | 10.52 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 1,126,680 | 71,099,400 | ADDED | 108 | |
| ES | EVERSOURCE ENERGY | 0.10 | 1,460,790 | 87,306,900 | REDUCED | -10.24 | |
| ESNT | ESSENT GROUP LTD | 0.03 | 511,370 | 30,431,600 | ADDED | 2.00 | |
| ESTC | ELASTIC N V | 0.27 | 2,443,220 | 244,906,000 | REDUCED | -0.73 | |
| ETN | EATON CORP PLC | 0.72 | 2,123,290 | 663,971,000 | REDUCED | -12.57 | |
| ETNB | 89BIO INC | 0.05 | 3,710,190 | 43,186,600 | REDUCED | -18.59 | |
| ETR | ENTERGY CORP NEW | 0.18 | 1,538,300 | 162,562,000 | REDUCED | -10.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 335,726 | 32,082,000 | REDUCED | -3.91 | |
| EXC | EXELON CORP | 0.35 | 8,563,850 | 321,735,000 | REDUCED | -9.54 | |
| EXEL | EXELIXIS INC | 0.05 | 2,053,330 | 48,856,800 | REDUCED | -7.71 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 225,693 | 27,435,800 | REDUCED | -0.31 | |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 886,104 | 130,255,000 | ADDED | 0.96 | |
| F | FORD MTR CO DEL | 0.03 | 1,738,380 | 23,085,700 | REDUCED | -1.59 | |
| FAF | FIRST AMERN FINL CORP | 0.03 | 517,882 | 31,615,100 | ADDED | 0.8 | |
| FAST | FASTENAL CO | 0.07 | 823,749 | 63,546,900 | ADDED | 10.71 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.46 | 4,942,350 | 418,444,000 | REDUCED | -12.28 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 917,071 | 43,120,700 | ADDED | 21.54 | |
| FDX | FEDEX CORP | 0.03 | 100,481 | 29,112,900 | REDUCED | -4.44 | |
| FERG | FERGUSON PLC NEW | 0.68 | 2,844,390 | 621,317,000 | REDUCED | -13.92 | |
| FICO | FAIR ISAAC CORP | 0.10 | 74,081 | 92,587,500 | REDUCED | -0.49 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 306,526 | 22,738,100 | REDUCED | -35.07 | |
| FIVN | FIVE9 INC | 0.36 | 5,345,790 | 332,032,000 | ADDED | 17.84 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.12 | 2,002,830 | 106,347,000 | REDUCED | -8.88 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.09 | 6,767,370 | 79,866,000 | REDUCED | -3.25 | |
| FTNT | FORTINET INC | 0.22 | 3,026,960 | 206,690,000 | ADDED | 20.56 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 450,171 | 79,025,700 | REDUCED | -2.46 | |
| GFL | GFL ENVIRONMENTAL INC | 0.42 | 11,129,000 | 384,160,000 | ADDED | 15.23 | |
| GH | GUARDANT HEALTH INC | 0.02 | 1,149,620 | 22,200,600 | ADDED | 20.91 | |
| GIKLY | GRIFOLS S A | 0.05 | 6,391,920 | 42,643,200 | REDUCED | -10.8 | |
| GILD | GILEAD SCIENCES INC | 0.34 | 4,220,530 | 308,789,000 | REDUCED | -16.15 | |
| GIS | GENERAL MLS INC | 0.03 | 336,379 | 23,536,400 | REDUCED | -4.09 | |
| GM | GENERAL MTRS CO | 0.03 | 573,502 | 26,008,300 | REDUCED | -5.58 | |
| GOOG | ALPHABET INC | 1.30 | 7,858,970 | 1,196,580,000 | ADDED | 2.91 | |
| GOOG | ALPHABET INC | 1.06 | 6,433,970 | 971,076,000 | REDUCED | -20.6 | |
| GPC | GENUINE PARTS CO | 0.03 | 188,254 | 29,167,300 | ADDED | 1.07 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 2,305,940 | 67,287,400 | REDUCED | -10.84 | |
| GPN | GLOBAL PMTS INC | 0.24 | 1,667,010 | 222,737,000 | ADDED | 25.19 | |
| GPOR | GULFPORT ENERGY CORP | 0.04 | 209,542 | 33,551,900 | REDUCED | -7.32 | |
| GRMN | GARMIN LTD | 0.13 | 776,176 | 115,549,000 | REDUCED | -27.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 264,589 | 110,516,000 | ADDED | 82.31 | |
| GTLB | GITLAB INC | 0.05 | 798,292 | 46,556,500 | ADDED | 7,752 | |
| GWW | GRAINGER W W INC | 0.07 | 64,218 | 65,335,600 | ADDED | 0.98 | |
| HAL | HALLIBURTON CO | 0.03 | 780,774 | 30,778,100 | ADDED | 6.63 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 132,880 | 44,319,500 | REDUCED | -5.74 | |
| HD | HOME DEPOT INC | 0.40 | 960,950 | 368,636,000 | REDUCED | -4.72 | |
| HES | HESS CORP | 0.03 | 158,431 | 24,182,900 | ADDED | 0.92 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 387,914 | 39,968,200 | ADDED | 10.17 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.25 | 1,079,040 | 230,238,000 | REDUCED | -15.16 | |
| HOLX | HOLOGIC INC | 0.03 | 326,842 | 25,476,000 | ADDED | 0.57 | |
| HON | HONEYWELL INTL INC | 0.07 | 299,898 | 61,552,300 | REDUCED | -24.37 | |
| HPQ | HP INC | 0.04 | 1,308,440 | 39,538,400 | ADDED | 66.44 | |
| HUBS | HUBSPOT INC | 0.08 | 122,086 | 76,494,200 | ADDED | 57.72 | |
| HUM | HUMANA INC | 0.02 | 64,552 | 22,381,500 | REDUCED | -61.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 470,353 | 52,543,100 | REDUCED | -19.96 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 460,379 | 87,914,000 | REDUCED | -3.57 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 302,958 | 41,635,500 | ADDED | 0.56 | |
| IDXX | IDEXX LABS INC | 0.17 | 284,125 | 153,407,000 | REDUCED | -4.23 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.06 | 1,272,850 | 55,852,500 | ADDED | 45.34 | |
| IEX | IDEX CORP | 0.44 | 1,666,000 | 406,537,000 | REDUCED | -9.89 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.16 | 1,739,610 | 149,589,000 | REDUCED | -6.84 | |
| ILMN | ILLUMINA INC | 0.10 | 659,696 | 90,971,400 | REDUCED | -5.05 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.05 | 706,607 | 45,929,500 | REDUCED | -12.72 | |
| IMVT | IMMUNOVANT INC | 0.04 | 1,265,300 | 40,881,800 | REDUCED | -3.22 | |
| INCY | INCYTE CORP | 0.11 | 1,709,970 | 97,538,100 | REDUCED | -26.81 | |
| INSM | INSMED INC | 0.04 | 1,530,010 | 41,509,300 | REDUCED | -22.01 | |
| INTC | INTEL CORP | 0.11 | 2,269,380 | 100,237,000 | REDUCED | -6.15 | |
| INTU | INTUIT | 0.44 | 624,021 | 405,613,000 | REDUCED | -11.84 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.18 | 3,739,760 | 163,171,000 | ADDED | 6.29 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.05 | 3,250,550 | 47,535,900 | REDUCED | -38.24 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 1,592,690 | 62,146,700 | ADDED | 13.85 | |
| IPAR | INTER PARFUMS INC | 0.06 | 357,960 | 50,263,400 | ADDED | 8.41 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 633,219 | 20,663,700 | ADDED | 3.49 | |
| IQV | IQVIA HLDGS INC | 0.02 | 78,562 | 19,867,500 | REDUCED | -4.2 | |
| IR | INGERSOLL RAND INC | 0.30 | 2,908,200 | 276,134,000 | ADDED | 113 | |
| IRM | IRON MTN INC DEL | 0.27 | 3,088,630 | 247,734,000 | REDUCED | -8.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.47 | 1,090,170 | 435,083,000 | REDUCED | -8.05 | |
| IT | GARTNER INC | 0.02 | 41,370 | 19,719,800 | REDUCED | -2.1 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.06 | 820,530 | 56,781,200 | REDUCED | -38.53 | |
| ITGR | INTEGER HLDGS CORP | 0.04 | 337,558 | 39,386,200 | ADDED | 39.21 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 370,222 | 99,340,600 | ADDED | 10.86 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07 | 547,755 | 65,984,100 | REDUCED | -5.26 | |
| JCI | JOHNSON CTLS INTL PLC | 0.20 | 2,749,150 | 179,548,000 | REDUCED | -43.64 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 1,252,590 | 198,146,000 | ADDED | 0.25 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 1,406,480 | 281,699,000 | REDUCED | -9.96 | |
| KAI | KADANT INC | 0.03 | 74,900 | 24,574,700 | REDUCED | -40.38 | |
| KBH | KB HOME | 0.04 | 496,633 | 35,201,200 | REDUCED | -36.89 | |
| KFY | KORN FERRY | 0.02 | 301,658 | 19,837,000 | ADDED | 6.46 | |
| KKR | KKR & CO INC | 0.02 | 207,152 | 20,835,300 | REDUCED | -1.44 | |
| KLAC | KLA CORP | 0.97 | 1,274,580 | 890,352,000 | REDUCED | -19.64 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 601,962 | 77,863,800 | ADDED | 18.4 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 1,261,960 | 23,144,300 | ADDED | 3.3 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.03 | 1,460,630 | 28,818,300 | REDUCED | -7.01 | |
| KO | COCA COLA CO | 0.21 | 3,125,000 | 191,178,000 | ADDED | 4.1 | |
| KR | KROGER CO | 0.02 | 347,216 | 19,836,400 | ADDED | 0.25 | |
| KRYS | KRYSTAL BIOTECH INC | 0.03 | 142,960 | 25,436,900 | REDUCED | -25.88 | |
| LEN | LENNAR CORP | 0.08 | 423,997 | 72,919,000 | REDUCED | -3.49 | |
| LIN | LINDE PLC | 0.49 | 972,784 | 451,683,000 | REDUCED | -10.47 | |
| LLY | ELI LILLY & CO | 0.56 | 665,273 | 517,557,000 | ADDED | 3.71 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 143,518 | 23,146,600 | ADDED | 13.9 | |
| LNT | ALLIANT ENERGY CORP | 0.20 | 3,648,490 | 183,873,000 | REDUCED | -10.69 | |
| LOGI | LOGITECH INTL S A | 0.21 | 2,191,550 | 196,502,000 | REDUCED | -23.44 | |
| LOW | LOWES COS INC | 0.23 | 816,490 | 207,980,000 | REDUCED | -8.57 | |
| LPX | LOUISIANA PAC CORP | 0.06 | 714,120 | 59,921,700 | REDUCED | -29.88 | |
| LRCX | LAM RESEARCH CORP | 0.41 | 391,320 | 380,176,000 | REDUCED | -13.07 | |
| LRN | STRIDE INC | 0.03 | 370,237 | 23,343,400 | REDUCED | -42.32 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.26 | 3,055,050 | 239,207,000 | ADDED | 46.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.30 | 709,237 | 277,028,000 | ADDED | 3.22 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 541,987 | 57,326,000 | ADDED | 1.35 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 675,831 | 325,377,000 | REDUCED | -2.94 | |
| MAR | MARRIOTT INTL INC NEW | 0.26 | 952,703 | 240,455,000 | REDUCED | -38.38 | |
| MAS | MASCO CORP | 0.21 | 2,428,280 | 191,536,000 | REDUCED | -2.58 | |
| MBLY | MOBILEYE GLOBAL INC | 0.09 | 2,521,650 | 81,105,300 | ADDED | 0.58 | |
| MCD | MCDONALDS CORP | 0.11 | 360,269 | 101,578,000 | REDUCED | -11.82 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.39 | 4,018,150 | 360,454,000 | REDUCED | -4.18 | |
| MCK | MCKESSON CORP | 0.07 | 113,520 | 60,949,300 | ADDED | 1.58 | |
| MCO | MOODYS CORP | 0.04 | 88,637 | 34,837,000 | REDUCED | -1.3 | |
| MDB | MONGODB INC | 0.07 | 171,667 | 61,566,700 | ADDED | 29.25 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.05 | 184,163 | 48,426,900 | ADDED | 7.59 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 656,401 | 45,948,100 | REDUCED | -4.89 | |
| MDT | MEDTRONIC PLC | 0.06 | 613,604 | 53,475,600 | ADDED | 0.62 | |
| MEDP | MEDPACE HLDGS INC | 0.08 | 182,409 | 73,641,700 | REDUCED | -7.15 | |
| MELI | MERCADOLIBRE INC | 0.33 | 200,682 | 303,424,000 | ADDED | 17.77 | |
| MET | METLIFE INC | 0.03 | 326,457 | 24,193,700 | REDUCED | -9.76 | |
| META | META PLATFORMS INC | 1.19 | 2,256,030 | 1,095,560,000 | REDUCED | -5.27 | |
| MFC | MANULIFE FINL CORP | 0.04 | 1,580,790 | 39,661,500 | REDUCED | -33.05 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.03 | 955,914 | 24,012,600 | ADDED | 20.44 | |
| MKC | MCCORMICK & CO INC | 0.11 | 1,334,920 | 102,535,000 | REDUCED | -20.1 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.03 | 499,841 | 25,107,000 | REDUCED | -18.93 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 537,876 | 110,781,000 | REDUCED | -9.4 | |
| MMM | 3M CO | 0.03 | 282,923 | 30,000,900 | REDUCED | -1.64 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.06 | 831,410 | 59,071,700 | REDUCED | -5.09 | |
| MNSO | MINISO GROUP HLDG LTD | 0.04 | 1,776,240 | 36,412,800 | ADDED | 25.77 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 369,500 | 21,904,000 | REDUCED | -4.22 | |
| MO | ALTRIA GROUP INC | 0.04 | 774,650 | 33,790,200 | REDUCED | -0.34 | |
| MORF | MORPHIC HLDG INC | 0.04 | 1,186,910 | 41,779,200 | REDUCED | -33.72 | |
| MPC | MARATHON PETE CORP | 0.05 | 214,142 | 43,149,600 | REDUCED | -6.83 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.19 | 253,433 | 171,631,000 | REDUCED | -0.75 | |
| MRK | MERCK & CO INC | 0.20 | 1,362,230 | 179,741,000 | REDUCED | -14.19 | |
| MRNA | MODERNA INC | 0.31 | 2,621,640 | 281,650,000 | ADDED | 45.85 | |
| MRUS | MERUS N V | 0.03 | 629,675 | 28,354,300 | REDUCED | -48.92 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.82 | 10,615,800 | 752,852,000 | REDUCED | -17.89 | |
| MS | MORGAN STANLEY | 0.06 | 638,712 | 60,141,100 | REDUCED | -2.36 | |
| MSCI | MSCI INC | 0.03 | 50,898 | 28,504,300 | REDUCED | -44.33 | |
| MSFT | MICROSOFT CORP | 2.61 | 5,707,470 | 2,401,200,000 | REDUCED | -2.97 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 77,341 | 27,454,500 | REDUCED | -0.42 | |
| MU | MICRON TECHNOLOGY INC | 0.35 | 2,744,040 | 323,515,000 | REDUCED | -29.07 | |
| MYGN | MYRIAD GENETICS INC | 0.03 | 1,214,320 | 25,937,400 | REDUCED | -6.21 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.16 | 1,081,450 | 149,143,000 | REDUCED | -10.87 | |
| NDAQ | NASDAQ INC | 0.02 | 310,083 | 19,565,100 | REDUCED | -45.65 | |
| NEE | NEXTERA ENERGY INC | 0.95 | 13,671,200 | 873,688,000 | REDUCED | -3.89 | |
| NEM | NEWMONT CORP | 0.03 | 731,310 | 26,211,200 | REDUCED | -30.16 | |
| NFLX | NETFLIX INC | 0.50 | 762,550 | 463,122,000 | REDUCED | -2.75 | |
| NI | NISOURCE INC | 0.22 | 7,300,930 | 201,939,000 | REDUCED | -10.91 | |
| NKE | NIKE INC | 0.18 | 1,789,700 | 168,213,000 | REDUCED | -33.52 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 56,207 | 26,901,600 | ADDED | 4.35 | |
| NOVT | NOVANTA INC | 0.03 | 162,024 | 28,316,500 | REDUCED | -1.43 | |
| NOW | SERVICENOW INC | 0.16 | 197,492 | 150,567,000 | ADDED | 80.24 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 113,252 | 28,864,500 | REDUCED | -2.88 | |
| NTAP | NETAPP INC | 0.02 | 187,332 | 19,664,800 | REDUCED | -18.35 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.02 | 805,103 | 22,148,400 | REDUCED | -8.87 | |
| NTRA | NATERA INC | 0.06 | 586,768 | 53,665,600 | REDUCED | -35.61 | |
| NUE | NUCOR CORP | 0.03 | 119,914 | 23,731,000 | REDUCED | -17.07 | |
| NVDA | NVIDIA CORPORATION | 2.58 | 2,627,880 | 2,374,430,000 | REDUCED | -14.99 | |
| NVO | NOVO-NORDISK A S | 0.03 | 243,283 | 31,237,500 | ADDED | 2,728 | |
| NVR | NVR INC | 0.05 | 5,735 | 46,447,100 | ADDED | 51.64 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.21 | 4,500,100 | 1,114,730,000 | REDUCED | -4.43 | |
| O | REALTY INCOME CORP | 0.03 | 494,039 | 26,727,500 | ADDED | 15.91 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 105,833 | 23,278,500 | ADDED | 90.96 | |
| OKE | ONEOK INC NEW | 0.03 | 302,198 | 24,227,200 | REDUCED | -3.61 | |
| OKTA | OKTA INC | 0.08 | 739,479 | 77,369,500 | ADDED | 1.34 | |
| OMC | OMNICOM GROUP INC | 0.03 | 297,258 | 28,749,800 | ADDED | 2.71 | |
| ON | ON SEMICONDUCTOR CORP | 0.68 | 8,418,830 | 619,681,000 | REDUCED | -1.17 | |
| ONON | ON HLDG AG | 0.09 | 2,364,840 | 83,593,700 | REDUCED | -13.61 | |
| ORCL | ORACLE CORP | 0.11 | 792,906 | 99,596,400 | REDUCED | -1.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 27,571 | 31,124,400 | REDUCED | -14.81 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 1,535,900 | 152,495,000 | ADDED | 5.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.47 | 1,524,070 | 432,953,000 | REDUCED | -18.52 | |
| PATH | UIPATH INC | 0.16 | 6,454,460 | 146,327,000 | ADDED | 4,214 | |
| PAYX | PAYCHEX INC | 0.02 | 171,675 | 21,081,700 | REDUCED | -5.35 | |
| PCAR | PACCAR INC | 0.03 | 238,324 | 29,526,200 | REDUCED | -2.63 | |
| PCG | PG&E CORP | 0.36 | 19,883,900 | 333,255,000 | REDUCED | -9.11 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.14 | 2,661,960 | 125,165,000 | REDUCED | -8.85 | |
| PCTY | PAYLOCITY HLDG CORP | 0.16 | 875,495 | 150,469,000 | ADDED | 696 | |
| PCVX | VAXCYTE INC | 0.06 | 861,569 | 58,854,000 | REDUCED | -25.03 | |
| PDD | PDD HOLDINGS INC | 0.16 | 1,231,340 | 143,143,000 | REDUCED | -10.82 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.32 | 4,395,150 | 293,506,000 | ADDED | 19.31 | |
| PEP | PEPSICO INC | 0.17 | 869,208 | 152,109,000 | REDUCED | -1.74 | |
| PFE | PFIZER INC | 0.08 | 2,670,730 | 74,114,000 | REDUCED | -5.47 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 1,437,640 | 233,258,000 | ADDED | 13.00 | |
| PGNY | PROGYNY INC | 0.03 | 649,512 | 24,778,900 | ADDED | 2.88 | |
| PGR | PROGRESSIVE CORP | 0.07 | 294,442 | 60,896,100 | REDUCED | -2.89 | |
| PH | PARKER-HANNIFIN CORP | 0.33 | 538,441 | 299,260,000 | ADDED | 5.85 | |
| PHM | PULTE GROUP INC | 0.09 | 672,772 | 81,115,900 | REDUCED | -17.6 | |
| PINS | PINTEREST INC | 0.14 | 3,615,520 | 125,350,000 | ADDED | 55.8 | |
| PKG | PACKAGING CORP AMER | 0.09 | 419,404 | 79,594,500 | REDUCED | -20.47 | |
| PLD | PROLOGIS INC. | 0.20 | 1,416,770 | 184,487,000 | ADDED | 0.44 | |
| PLNT | PLANET FITNESS INC | 0.06 | 814,472 | 51,010,100 | ADDED | 12.9 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.02 | 1,307,610 | 19,483,400 | REDUCED | -0.85 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 665,610 | 60,983,200 | REDUCED | -4.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 207,935 | 33,602,300 | ADDED | 0.15 | |
| PNR | PENTAIR PLC | 0.44 | 4,680,190 | 399,876,000 | REDUCED | -3.14 | |
| PNW | PINNACLE WEST CAP CORP | 0.15 | 1,806,480 | 134,993,000 | ADDED | 6,093 | |
| POOL | POOL CORP | 0.25 | 572,175 | 230,884,000 | REDUCED | -10.44 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 210,714 | 24,737,800 | REDUCED | -3.44 | |
| PSA | PUBLIC STORAGE | 0.03 | 100,576 | 29,173,100 | REDUCED | -7.65 | |
| PSX | PHILLIPS 66 | 0.04 | 237,960 | 38,868,400 | REDUCED | -2.82 | |
| PTC | PTC INC | 0.69 | 3,361,160 | 635,098,000 | REDUCED | -22.94 | |
| PTCT | PTC THERAPEUTICS INC | 0.03 | 826,076 | 24,173,800 | REDUCED | -4.67 | |
| PVH | PVH CORPORATION | 0.05 | 343,963 | 48,336,500 | ADDED | 87.87 | |
| PWR | QUANTA SVCS INC | 0.02 | 77,627 | 20,167,500 | REDUCED | -2.9 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.02 | 938,890 | 19,989,000 | ADDED | 1.27 | |
| PXD | PIONEER NAT RES CO | 0.02 | 78,914 | 20,714,900 | REDUCED | -3.23 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 592,661 | 39,699,900 | REDUCED | -70.84 | |
| QCOM | QUALCOMM INC | 0.13 | 680,918 | 115,275,000 | REDUCED | -25.98 | |
| RACE | FERRARI N V | 0.27 | 576,526 | 251,625,000 | REDUCED | -8.03 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.05 | 1,036,370 | 48,455,100 | ADDED | 1.29 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.04 | 1,323,450 | 35,653,700 | REDUCED | -1.76 | |
| REGN | REGENERON PHARMACEUTICALS | 0.42 | 404,244 | 389,573,000 | REDUCED | -6.94 | |
| RL | RALPH LAUREN CORP | 0.08 | 384,402 | 72,142,400 | ADDED | 29.76 | |
| RNG | RINGCENTRAL INC | 0.20 | 5,208,660 | 180,954,000 | REDUCED | -1.3 | |
| ROIV | ROIVANT SCIENCES LTD | 0.04 | 3,708,090 | 39,634,100 | ADDED | 36.52 | |
| ROK | ROCKWELL AUTOMATION INC | 0.22 | 700,933 | 204,202,000 | ADDED | 921 | |
| ROP | ROPER TECHNOLOGIES INC | 0.68 | 1,115,060 | 625,350,000 | REDUCED | -0.28 | |
| ROST | ROSS STORES INC | 0.02 | 144,452 | 21,199,800 | REDUCED | -5.28 | |
| RPD | RAPID7 INC | 0.07 | 1,401,090 | 68,698,100 | REDUCED | -9.97 | |
| RS | RELIANCE INC | 0.03 | 69,411 | 23,200,900 | ADDED | 1.28 | |
| RSG | REPUBLIC SVCS INC | 1.48 | 7,101,070 | 1,359,430,000 | REDUCED | -6.09 | |
| RTX | RTX CORPORATION | 0.06 | 578,012 | 56,373,500 | REDUCED | -3.13 | |
| RY | ROYAL BK CDA | 0.06 | 516,289 | 52,335,900 | REDUCED | -0.73 | |
| RYN | RAYONIER INC | 0.14 | 4,006,300 | 133,170,000 | ADDED | 2.45 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.06 | 1,211,680 | 52,502,100 | ADDED | 4.1 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 215,392 | 46,675,400 | ADDED | 15.04 | |
| SBUX | STARBUCKS CORP | 0.20 | 1,955,030 | 178,685,000 | REDUCED | -3.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 743,758 | 53,803,500 | REDUCED | -4.96 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 466,298 | 30,066,800 | REDUCED | -3.43 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.05 | 3,959,630 | 44,378,400 | REDUCED | -10.75 | |
| SHOP | SHOPIFY INC | 0.23 | 2,760,240 | 213,193,000 | ADDED | 106 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 121,379 | 42,158,600 | REDUCED | -3.36 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 845,559 | 46,345,100 | ADDED | 1.99 | |
| SLVM | SYLVAMO CORP | 0.03 | 403,465 | 24,909,900 | REDUCED | -31.29 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 23,941 | 24,184,900 | ADDED | 31.2 | |
| SNA | SNAP ON INC | 0.02 | 70,948 | 21,017,300 | ADDED | 1.49 | |
| SNPS | SYNOPSYS INC | 1.16 | 1,869,270 | 1,068,350,000 | REDUCED | -36.00 | |
| SNY | SANOFI | 0.10 | 1,949,170 | 95,645,600 | REDUCED | -9.32 | |
| SO | SOUTHERN CO | 0.36 | 4,606,120 | 330,431,000 | REDUCED | -13.98 | |
| SON | SONOCO PRODS CO | 0.04 | 593,809 | 34,345,900 | REDUCED | -12.19 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 190,692 | 29,841,400 | REDUCED | -1.05 | |
| SPGI | S&P GLOBAL INC | 0.08 | 175,099 | 74,495,900 | REDUCED | -0.99 | |
| SRE | SEMPRA | 0.36 | 4,627,830 | 332,401,000 | REDUCED | -12.68 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.18 | 1,258,540 | 163,096,000 | ADDED | 15.29 | |
| STE | STERIS PLC | 0.30 | 1,205,120 | 270,950,000 | REDUCED | -14.2 | |
| STLA | STELLANTIS N.V | 0.05 | 1,586,440 | 45,139,600 | REDUCED | -5.85 | |
| STN | STANTEC INC | 0.42 | 4,603,430 | 384,124,000 | ADDED | 7.67 | |
| STVN | STEVANATO GROUP S P A | 0.02 | 677,429 | 21,745,500 | REDUCED | -16.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 71,430 | 19,411,800 | REDUCED | -13.42 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.04 | 990,036 | 33,588,300 | REDUCED | -5.36 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.09 | 1,616,160 | 79,548,300 | ADDED | 3.7 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.03 | 403,198 | 27,897,300 | REDUCED | -17.23 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 607,806 | 26,198,300 | REDUCED | -2.06 | |
| SYK | STRYKER CORPORATION | 0.06 | 148,857 | 53,271,500 | REDUCED | -1.04 | |
| SYY | SYSCO CORP | 0.12 | 1,356,600 | 110,129,000 | ADDED | 14.13 | |
| T | AT&T INC | 0.06 | 3,175,700 | 55,892,400 | REDUCED | -5.73 | |
| TD | TORONTO DOMINION BK ONT | 0.05 | 787,232 | 47,750,800 | REDUCED | -3.12 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 23,987 | 29,542,500 | REDUCED | -3.02 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 207,068 | 40,401,000 | ADDED | 239 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 241,980 | 35,144,300 | REDUCED | -39.22 | |
| TENB | TENABLE HLDGS INC | 0.12 | 2,137,250 | 105,570,000 | REDUCED | -16.83 | |
| TER | TERADYNE INC | 0.24 | 1,955,890 | 220,666,000 | REDUCED | -14.57 | |
| TFC | TRUIST FINL CORP | 0.03 | 704,341 | 27,455,200 | REDUCED | -1.73 | |
| TGT | TARGET CORP | 0.05 | 248,051 | 43,957,100 | REDUCED | -3.99 | |
| TGTX | TG THERAPEUTICS INC | 0.06 | 3,327,210 | 50,606,900 | REDUCED | -1.71 | |
| TJX | TJX COS INC NEW | 0.08 | 707,027 | 71,704,700 | ADDED | 9.77 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.04 | 3,361,360 | 37,613,600 | ADDED | 67.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.62 | 2,560,330 | 1,488,060,000 | REDUCED | -2.45 | |
| TMUS | T-MOBILE US INC | 0.06 | 320,397 | 52,295,200 | REDUCED | -6.87 | |
| TOL | TOLL BROTHERS INC | 0.05 | 370,195 | 47,892,000 | REDUCED | -26.75 | |
| TRU | TRANSUNION | 0.08 | 944,608 | 75,354,400 | REDUCED | -29.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 138,914 | 31,965,800 | REDUCED | -2.88 | |
| TSLA | TESLA INC | 0.45 | 2,360,270 | 415,119,000 | REDUCED | -3.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 410,569 | 55,882,200 | REDUCED | -61.36 | |
| TT | TRANE TECHNOLOGIES PLC | 0.73 | 2,240,130 | 672,457,000 | REDUCED | -3.14 | |
| TTC | TORO CO | 0.19 | 1,935,400 | 177,338,000 | REDUCED | -13.58 | |
| TTEK | TETRA TECH INC NEW | 0.54 | 2,684,260 | 495,811,000 | REDUCED | -3.78 | |
| TWLO | TWILIO INC | 0.22 | 3,366,940 | 205,885,000 | ADDED | 4.55 | |
| TXN | TEXAS INSTRS INC | 0.09 | 498,248 | 86,794,000 | REDUCED | -1.35 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 3,269,490 | 251,795,000 | REDUCED | -23.83 | |
| UBS | UBS GROUP AG | 1.04 | 31,151,200 | 959,407,000 | ADDED | 2.21 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 421,595 | 51,859,900 | REDUCED | -45.17 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 285,207 | 148,957,000 | REDUCED | -12.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 885,867 | 438,237,000 | REDUCED | -4.39 | |
| UNP | UNION PAC CORP | 0.24 | 888,260 | 218,448,000 | ADDED | 3.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 365,105 | 54,265,600 | REDUCED | -5.09 | |
| URI | UNITED RENTALS INC | 0.03 | 34,837 | 25,121,300 | REDUCED | -5.86 | |
| USB | US BANCORP DEL | 0.04 | 787,932 | 35,220,600 | REDUCED | -0.12 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 121,079 | 28,514,400 | REDUCED | -20.96 | |
| V | VISA INC | 0.82 | 2,712,900 | 757,112,000 | REDUCED | -16.34 | |
| VEEV | VEEVA SYS INC | 0.02 | 83,796 | 19,414,700 | ADDED | 0.05 | |
| VERA | VERA THERAPEUTICS INC | 0.05 | 1,011,550 | 43,618,000 | REDUCED | -23.86 | |
| VKTX | VIKING THERAPEUTICS INC | 0.12 | 1,378,040 | 112,999,000 | ADDED | 98.36 | |
| VLO | VALERO ENERGY CORP | 0.04 | 197,035 | 33,631,900 | REDUCED | -6.42 | |
| VRNS | VARONIS SYS INC | 0.11 | 2,190,400 | 103,329,000 | ADDED | 48.42 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 385,938 | 90,962,400 | ADDED | 0.09 | |
| VRSN | VERISIGN INC | 0.03 | 127,485 | 24,158,500 | ADDED | 0.26 | |
| VRT | VERTIV HOLDINGS CO | 0.20 | 2,287,310 | 186,768,000 | ADDED | 61.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.45 | 998,294 | 417,089,000 | REDUCED | -7.65 | |
| VST | VISTRA CORP | 0.08 | 1,010,930 | 70,402,200 | REDUCED | -11.08 | |
| VTR | VENTAS INC | 0.04 | 812,607 | 35,380,900 | REDUCED | -33.59 | |
| VTRS | VIATRIS INC | 0.09 | 6,564,480 | 78,049,800 | REDUCED | -6.82 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 2,194,710 | 92,090,000 | REDUCED | -2.82 | |
| WAB | WABTEC | 0.10 | 662,698 | 96,544,600 | REDUCED | -1.74 | |
| WCN | WASTE CONNECTIONS INC | 1.18 | 6,276,690 | 1,079,690,000 | REDUCED | -7.89 | |
| WDAY | WORKDAY INC | 0.48 | 1,618,740 | 441,520,000 | REDUCED | -26.99 | |
| WEC | WEC ENERGY GROUP INC | 0.22 | 2,489,420 | 204,423,000 | REDUCED | -28.72 | |
| WELL | WELLTOWER INC | 0.12 | 1,138,220 | 106,355,000 | ADDED | 8.57 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 1,570,830 | 91,045,100 | REDUCED | -1.41 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.20 | 2,078,660 | 180,390,000 | REDUCED | -37.49 | |
| WM | WASTE MGMT INC DEL | 1.07 | 4,614,950 | 983,676,000 | REDUCED | -9.84 | |
| WMB | WILLIAMS COS INC | 0.03 | 792,736 | 30,891,400 | REDUCED | -2.18 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.35 | 1,860,310 | 320,420,000 | REDUCED | -4.83 | |
| WMT | WALMART INC | 0.15 | 2,261,960 | 136,141,000 | ADDED | 146 | |
| WRK | WESTROCK CO | 0.08 | 1,494,990 | 73,927,100 | REDUCED | -56.56 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 101,914 | 40,328,400 | ADDED | 158 | |
| WTRG | ESSENTIAL UTILS INC | 0.20 | 4,983,760 | 184,648,000 | REDUCED | -13.14 | |
| WY | WEYERHAEUSER CO MTN BE | 0.22 | 5,750,340 | 206,495,000 | REDUCED | -48.52 | |
| XEL | XCEL ENERGY INC | 0.09 | 1,608,420 | 86,450,600 | REDUCED | -37.85 | |
| XENE | XENON PHARMACEUTICALS INC | 0.07 | 1,515,430 | 65,239,000 | REDUCED | -25.73 | |
| XOM | EXXON MOBIL CORP | 0.20 | 1,545,240 | 179,618,000 | REDUCED | -6.75 | |
| XYL | XYLEM INC | 1.05 | 7,465,550 | 964,848,000 | REDUCED | -0.12 | |
| YUM | YUM BRANDS INC | 0.06 | 385,543 | 53,444,500 | ADDED | 4.97 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 733,387 | 29,181,500 | ADDED | 66.85 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 145,496 | 43,858,300 | REDUCED | -11.23 | |
| ZS | ZSCALER INC | 0.28 | 1,351,430 | 260,351,000 | ADDED | 41.27 | |
| ZTS | ZOETIS INC | 0.22 | 1,195,640 | 202,298,000 | REDUCED | -18.25 | |
| VERALTO CORP | 0.51 | 5,322,540 | 471,898,000 | ADDED | 11.89 | ||
| FISERV INC | 0.43 | 2,470,760 | 394,851,000 | REDUCED | -5.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 580,717 | 244,203,000 | REDUCED | -11.82 | ||
| GEN DIGITAL INC | 0.16 | 6,742,940 | 150,992,000 | ADDED | 8.76 | ||
| REVVITY INC | 0.14 | 1,264,520 | 132,787,000 | REDUCED | -1.13 | ||
| NEXTRACKER INC | 0.06 | 925,333 | 52,150,900 | REDUCED | -2.08 | ||
| CORPAY INC | 0.03 | 86,702 | 26,751,000 | NEW | |||
| BROOKFIELD CORP | 0.03 | 567,163 | 23,852,300 | REDUCED | -6.03 | ||
| FLUTTER ENTMT PLC | 0.02 | 106,610 | 21,265,200 | NEW |