Latest FRANKLIN RESOURCES INC Stock Portfolio
$315Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About FRANKLIN RESOURCES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FRANKLIN RESOURCES INC reported an equity portfolio of $315.8 Billions as of 31 Mar, 2024.
The top stock holdings of FRANKLIN RESOURCES INC are MSFT, NVDA, AMZN. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CYMABAY THERAPEUTICS INC (CBAY), ZURN ELKAY WATER SOLNS CORP (ZWS) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in SSR MINING IN (SSRM), JACK IN THE BOX INC (JACK) and TELEFLEX INCORPORATED (TFX). FRANKLIN RESOURCES INC opened new stock positions in PUTNAM ETF TRUST (PFUT), ALBEMARLE CORP (ALB) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CNH INDL N V (CNHI) and EASTMAN CHEM CO (EMN).
The top stock holdings of FRANKLIN RESOURCES INC are MSFT, NVDA, AMZN. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CYMABAY THERAPEUTICS INC (CBAY), ZURN ELKAY WATER SOLNS CORP (ZWS) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in SSR MINING IN (SSRM), JACK IN THE BOX INC (JACK) and TELEFLEX INCORPORATED (TFX). FRANKLIN RESOURCES INC opened new stock positions in PUTNAM ETF TRUST (PFUT), ALBEMARLE CORP (ALB) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CNH INDL N V (CNHI) and EASTMAN CHEM CO (EMN).
New Buys
| Ticker | $ Bought |
|---|---|
| PUTNAM ETF TRUST | 540,859,000 |
| PUTNAM ETF TRUST | 510,064,000 |
| ALBEMARLE CORP | 486,629,000 |
| PUTNAM ETF TRUST | 249,175,000 |
| PUTNAM ETF TRUST | 159,905,000 |
| DRAFTKINGS INC NEW | 130,536,000 |
| PUTNAM ETF TRUST | 118,638,000 |
| TPG INC | 105,079,000 |
New stocks bought by FRANKLIN RESOURCES INC
Additions
| Ticker | % Inc. |
|---|---|
| CNH INDL N V | 54,603 |
| EASTMAN CHEM CO | 29,764 |
| RYANAIR HOLDINGS PLC | 28,186 |
| HILTON WORLDWIDE HLDGS INC | 16,728 |
| VORNADO RLTY TR | 16,065 |
| OPTION CARE HEALTH INC | 15,621 |
| INNOVIVA INC | 13,628 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,805 |
Additions to existing portfolio by FRANKLIN RESOURCES INC
Reductions
| Ticker | % Reduced |
|---|---|
| FRANKLIN TEMPLETON ETF TR | -60.57 |
| ATLASSIAN CORPORATION | -58.63 |
| INTERNATIONAL BUSINESS MACHS | -51.95 |
| ARM HOLDINGS PLC | -49.97 |
| PARKER-HANNIFIN CORP | -47.52 |
| TAPESTRY INC | -47.19 |
| METLIFE INC | -41.55 |
| INSPIRE MED SYS INC | -39.7 |
FRANKLIN RESOURCES INC reduced stake in above stock
Sold off
Current Stock Holdings of FRANKLIN RESOURCES INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 1,922,260 | 279,709,000 | ADDED | 1.04 | |
| AAPL | APPLE INC | 2.02 | 37,244,000 | 6,386,610,000 | ADDED | 71.05 | |
| AAXJ | ISHARES TR | 0.04 | 1,239,890 | 129,853,000 | REDUCED | -0.63 | |
| AAXJ | ISHARES TR | 0.03 | 1,570,100 | 81,017,200 | ADDED | 2.24 | |
| ABBV | ABBVIE INC | 0.64 | 11,146,300 | 2,029,750,000 | ADDED | 47.23 | |
| ABNB | AIRBNB INC | 0.08 | 1,483,410 | 244,703,000 | ADDED | 3.27 | |
| ABT | ABBOTT LABS | 0.31 | 8,572,710 | 974,374,000 | ADDED | 3.08 | |
| ACA | ARCOSA INC | 0.02 | 746,751 | 64,116,000 | REDUCED | -3.28 | |
| ACIW | ACI WORLDWIDE INC | 0.07 | 6,709,100 | 222,809,000 | REDUCED | -16.26 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 2,996,680 | 1,038,680,000 | ADDED | 3.25 | |
| ADBE | ADOBE INC | 0.34 | 2,107,060 | 1,063,220,000 | ADDED | 33.03 | |
| ADI | ANALOG DEVICES INC | 0.51 | 8,094,860 | 1,601,080,000 | REDUCED | -1.04 | |
| ADNT | ADIENT PLC | 0.03 | 2,362,080 | 77,759,800 | REDUCED | -26.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 628,122 | 156,867,000 | ADDED | 42.33 | |
| ADSK | AUTODESK INC | 0.07 | 799,249 | 208,140,000 | ADDED | 1.78 | |
| AEE | AMEREN CORP | 0.17 | 7,229,510 | 534,695,000 | ADDED | 274 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 1,581,350 | 94,332,100 | ADDED | 3.49 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 5,263,340 | 453,173,000 | REDUCED | -6.06 | |
| AER | AERCAP HOLDINGS NV | 0.15 | 5,418,230 | 470,899,000 | REDUCED | -11.04 | |
| AGG | ISHARES TR | 0.15 | 880,979 | 462,979,000 | ADDED | 2.89 | |
| AGG | ISHARES TR | 0.10 | 1,435,270 | 301,837,000 | ADDED | 2.24 | |
| AGG | ISHARES TR | 0.06 | 3,368,170 | 204,582,000 | ADDED | 420 | |
| AGG | ISHARES TR | 0.04 | 1,072,960 | 118,584,000 | ADDED | 7.35 | |
| AGG | ISHARES TR | 0.02 | 665,566 | 65,185,500 | REDUCED | -2.2 | |
| AGI | ALAMOS GOLD INC NEW | 0.02 | 4,831,970 | 71,270,200 | REDUCED | -7.18 | |
| AIG | AMERICAN INTL GROUP INC | 0.21 | 8,537,140 | 667,348,000 | ADDED | 2,195 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 513,963 | 128,511,000 | REDUCED | -4.08 | |
| ALB | ALBEMARLE CORP | 0.24 | 5,679,300 | 748,191,000 | ADDED | 9.52 | |
| ALB | ALBEMARLE CORP | 0.15 | 8,247,940 | 486,629,000 | NEW | ||
| ALC | ALCON AG | 0.05 | 1,828,260 | 151,560,000 | REDUCED | -13.56 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.02 | 4,045,460 | 66,628,800 | ADDED | 9.96 | |
| AMAT | APPLIED MATLS INC | 0.31 | 4,740,950 | 977,726,000 | ADDED | 73.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 6,382,660 | 1,152,010,000 | ADDED | 127 | |
| AME | AMETEK INC | 0.07 | 1,175,180 | 214,941,000 | REDUCED | -1.01 | |
| AMGN | AMGEN INC | 0.15 | 1,690,330 | 480,594,000 | ADDED | 4.01 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 244,558 | 107,221,000 | ADDED | 242 | |
| AMPS | ISHARES TR | 0.06 | 3,483,510 | 177,868,000 | REDUCED | -1.14 | |
| AMPS | ISHARES TR | 0.04 | 2,349,780 | 121,225,000 | ADDED | 3,373 | |
| AMT | AMERICAN TOWER CORP NEW | 0.25 | 4,006,090 | 791,563,000 | ADDED | 400 | |
| AMZN | AMAZON COM INC | 2.64 | 46,305,000 | 8,352,500,000 | ADDED | 40.22 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 795,254 | 230,608,000 | ADDED | 3.01 | |
| ANSS | ANSYS INC | 0.11 | 988,705 | 343,239,000 | REDUCED | -34.47 | |
| APD | AIR PRODS & CHEMS INC | 0.36 | 4,728,360 | 1,145,540,000 | ADDED | 31.73 | |
| APH | AMPHENOL CORP NEW | 0.14 | 3,907,990 | 450,786,000 | REDUCED | -2.68 | |
| APLT | APPLIED THERAPEUTICS INC | 0.02 | 10,564,300 | 71,837,500 | ADDED | 50.53 | |
| APTV | APTIV PLC | 0.05 | 1,915,710 | 152,586,000 | ADDED | 26.87 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.16 | 3,744,060 | 497,885,000 | REDUCED | -3.32 | |
| ARGX | ARGENX SE | 0.02 | 167,093 | 65,788,000 | REDUCED | -4.09 | |
| ASML | ASML HOLDING N V | 0.47 | 1,523,500 | 1,478,510,000 | ADDED | 13.84 | |
| ASND | ASCENDIS PHARMA A/S | 0.10 | 1,981,870 | 299,599,000 | ADDED | 86.13 | |
| AVGO | BROADCOM INC | 0.56 | 1,335,290 | 1,769,810,000 | ADDED | 110 | |
| AVNT | AVIENT CORPORATION | 0.05 | 3,803,800 | 165,085,000 | ADDED | 2.13 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 1,057,950 | 129,292,000 | REDUCED | -7.84 | |
| AXON | AXON ENTERPRISE INC | 0.18 | 1,858,950 | 581,628,000 | REDUCED | -1.59 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 65,372,000 | 95,315,600 | ADDED | 8.95 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 898,053 | 204,478,000 | ADDED | 4.17 | |
| AZN | ASTRAZENECA PLC | 0.37 | 17,222,100 | 1,166,800,000 | ADDED | 75.64 | |
| AZO | AUTOZONE INC | 0.04 | 39,624 | 124,881,000 | ADDED | 4.64 | |
| BAC | BANK AMERICA CORP | 0.90 | 75,037,500 | 2,845,420,000 | ADDED | 80.27 | |
| BALL | BALL CORP | 0.14 | 6,401,690 | 431,218,000 | ADDED | 4,424 | |
| BAX | BAXTER INTL INC | 0.07 | 5,119,740 | 218,818,000 | ADDED | 9.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 1,599,420 | 92,542,300 | ADDED | 1.49 | |
| BBD | BANCO BRADESCO S A | 0.04 | 46,267,900 | 132,326,000 | REDUCED | -3.5 | |
| BDX | BECTON DICKINSON & CO | 0.24 | 3,097,800 | 766,552,000 | ADDED | 0.87 | |
| BHC | BAUSCH HEALTH COS INC | 0.05 | 15,851,200 | 168,180,000 | ADDED | 0.32 | |
| BIIB | BIOGEN INC | 0.03 | 385,583 | 83,143,300 | REDUCED | -22.63 | |
| BIL | SPDR SER TR | 0.06 | 3,654,220 | 183,077,000 | REDUCED | -0.6 | |
| BILL | BILL HOLDINGS INC | 0.06 | 2,802,130 | 192,563,000 | REDUCED | -5.14 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.09 | 3,913,890 | 296,086,000 | ADDED | 4,588 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 1,880,720 | 108,367,000 | ADDED | 157 | |
| BKNG | BOOKING HOLDINGS INC | 0.33 | 290,352 | 1,053,360,000 | ADDED | 52.26 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 32,880,000 | 63,622,800 | ADDED | 21.78 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 3,504,660 | 117,406,000 | REDUCED | -17.79 | |
| BLK | BLACKROCK INC | 0.27 | 1,037,180 | 864,699,000 | REDUCED | -1.83 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 11,572,000 | 627,552,000 | ADDED | 23.67 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 958,474 | 196,353,000 | REDUCED | -0.66 | |
| BRBR | BELLRING BRANDS INC | 0.07 | 4,032,530 | 238,040,000 | ADDED | 9.98 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.10 | 13,283,800 | 311,505,000 | ADDED | 1.32 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.34 | 15,676,500 | 1,073,690,000 | ADDED | 929 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.41 | 60,284,300 | 1,286,470,000 | ADDED | 2.98 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.29 | 19,857,000 | 911,041,000 | REDUCED | -0.35 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.20 | 30,129,800 | 617,360,000 | ADDED | 58.04 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.15 | 9,127,560 | 486,043,000 | REDUCED | -4.12 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 8,943,760 | 190,949,000 | REDUCED | -60.57 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 8,317,910 | 168,271,000 | ADDED | 1.13 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 5,280,450 | 126,496,000 | ADDED | 16.62 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 5,253,630 | 124,669,000 | REDUCED | -1.27 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 3,749,040 | 89,677,000 | REDUCED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 5,131,690 | 70,219,000 | ADDED | 0.07 | |
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 2,196,580 | 225,413,000 | REDUCED | -1.39 | |
| BX | BLACKSTONE INC | 0.06 | 1,319,220 | 173,306,000 | REDUCED | -2.23 | |
| C | CITIGROUP INC | 0.46 | 22,997,500 | 1,454,360,000 | ADDED | 427 | |
| CAT | CATERPILLAR INC | 0.04 | 370,744 | 135,852,000 | REDUCED | -5.37 | |
| CB | CHUBB LIMITED | 0.02 | 284,903 | 73,826,900 | ADDED | 4.95 | |
| CBRE | CBRE GROUP INC | 0.15 | 4,808,960 | 467,623,000 | REDUCED | -2.48 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.43 | 4,358,480 | 1,356,710,000 | ADDED | 46.46 | |
| CEG | CONSTELLATION ENERGY CORP | 0.32 | 5,416,300 | 1,001,200,000 | ADDED | 1,178 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 1,166,380 | 96,716,400 | ADDED | 131 | |
| CFLT | CONFLUENT INC | 0.03 | 2,792,580 | 85,229,500 | ADDED | 2.05 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.26 | 2,791,930 | 811,418,000 | ADDED | 97.89 | |
| CI | THE CIGNA GROUP | 0.29 | 2,527,890 | 918,105,000 | ADDED | 1,332 | |
| CIGI | COLLIERS INTL GROUP INC | 0.02 | 546,397 | 66,795,000 | ADDED | 39.16 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 4,852,670 | 436,983,000 | ADDED | 2.08 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.04 | 2,869,660 | 128,073,000 | ADDED | 17.33 | |
| CMCSA | COMCAST CORP NEW | 0.42 | 30,842,800 | 1,337,030,000 | ADDED | 16.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.23 | 250,722 | 728,791,000 | ADDED | 162 | |
| CMS | CMS ENERGY CORP | 0.06 | 2,921,680 | 176,294,000 | REDUCED | -6.4 | |
| CNHI | CNH INDL N V | 0.21 | 51,675,900 | 669,719,000 | ADDED | 54,603 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 695,573 | 91,632,900 | ADDED | 91.8 | |
| CNO | CNO FINL GROUP INC | 0.04 | 4,707,670 | 129,367,000 | ADDED | 8.91 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 5,869,700 | 167,228,000 | REDUCED | -4.93 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 1,747,440 | 133,361,000 | ADDED | 21.67 | |
| COF | CAPITAL ONE FINL CORP | 0.32 | 6,882,390 | 1,024,720,000 | ADDED | 104 | |
| COHR | COHERENT CORP | 0.04 | 1,807,280 | 109,558,000 | ADDED | 15.29 | |
| COHU | COHU INC | 0.03 | 2,427,960 | 80,923,800 | REDUCED | -12.75 | |
| COLB | COLUMBIA BKG SYS INC | 0.04 | 7,276,190 | 140,794,000 | REDUCED | -6.58 | |
| COP | CONOCOPHILLIPS | 0.33 | 8,239,720 | 1,048,750,000 | ADDED | 293 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 1,211,710 | 887,733,000 | ADDED | 98.52 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.16 | 5,661,940 | 499,263,000 | ADDED | 199 | |
| CPG | CRESCENT PT ENERGY CORP | 0.07 | 27,648,900 | 226,272,000 | ADDED | 6.57 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.03 | 2,258,430 | 102,307,000 | ADDED | 35.28 | |
| CRH | CRH PLC | 0.28 | 10,139,300 | 874,449,000 | ADDED | 317 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 651,805 | 176,607,000 | REDUCED | -14.58 | |
| CRM | SALESFORCE INC | 0.59 | 6,196,350 | 1,866,220,000 | ADDED | 72.69 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 1,679,830 | 538,536,000 | REDUCED | -11.14 | |
| CSCO | CISCO SYS INC | 0.19 | 12,116,100 | 604,716,000 | ADDED | 5.76 | |
| CSGP | COSTAR GROUP INC | 0.08 | 2,513,490 | 242,803,000 | ADDED | 79.39 | |
| CSL | CARLISLE COS INC | 0.14 | 1,152,430 | 451,580,000 | ADDED | 0.35 | |
| CTAS | CINTAS CORP | 0.22 | 1,023,970 | 703,496,000 | ADDED | 9.1 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 2,611,580 | 191,402,000 | REDUCED | -0.68 | |
| CTVA | CORTEVA INC | 0.21 | 11,339,500 | 653,951,000 | ADDED | 3,398 | |
| CVS | CVS HEALTH CORP | 0.29 | 11,446,200 | 912,951,000 | ADDED | 8.34 | |
| CVX | CHEVRON CORP NEW | 0.82 | 16,461,400 | 2,596,630,000 | ADDED | 5.37 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 480,577 | 127,656,000 | REDUCED | -5.24 | |
| D | DOMINION ENERGY INC | 0.13 | 8,544,800 | 420,319,000 | REDUCED | -15.95 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 1,473,550 | 70,538,800 | ADDED | 2.28 | |
| DASH | DOORDASH INC | 0.10 | 2,415,810 | 332,705,000 | ADDED | 50.26 | |
| DB | DEUTSCHE BANK A G | 0.03 | 5,350,140 | 84,237,600 | REDUCED | -10.82 | |
| DCI | DONALDSON INC | 0.07 | 2,888,710 | 215,729,000 | ADDED | 1.57 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 5,563,420 | 426,548,000 | ADDED | 35.19 | |
| DDOG | DATADOG INC | 0.09 | 2,314,530 | 286,076,000 | REDUCED | -7.41 | |
| DE | DEERE & CO | 0.07 | 540,086 | 221,835,000 | ADDED | 5.52 | |
| DHI | D R HORTON INC | 0.12 | 2,352,650 | 387,128,000 | ADDED | 0.31 | |
| DHR | DANAHER CORPORATION | 0.64 | 8,038,000 | 2,007,250,000 | ADDED | 21.42 | |
| DIS | DISNEY WALT CO | 0.51 | 13,272,700 | 1,624,050,000 | ADDED | 6.46 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 2,874,610 | 130,536,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.02 | 452,315 | 65,151,500 | REDUCED | -3.67 | |
| DOV | DOVER CORP | 0.24 | 4,286,600 | 759,544,000 | ADDED | 16.2 | |
| DQ | DAQO NEW ENERGY CORP | 0.02 | 2,730,110 | 76,852,700 | ADDED | 0.06 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 425,871 | 71,184,300 | REDUCED | -6.64 | |
| DSGX | DESCARTES SYS GROUP INC | 0.04 | 1,229,160 | 112,504,000 | ADDED | 49.04 | |
| DTE | DTE ENERGY CO | 0.07 | 2,108,730 | 236,473,000 | ADDED | 0.61 | |
| DTM | DT MIDSTREAM INC | 0.03 | 1,283,820 | 78,441,600 | REDUCED | -19.71 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 8,549,620 | 826,833,000 | ADDED | 5.38 | |
| DUOL | DUOLINGO INC | 0.02 | 350,163 | 77,238,900 | ADDED | 59.85 | |
| DXCM | DEXCOM INC | 0.18 | 4,001,120 | 554,956,000 | ADDED | 101 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 713,331 | 94,637,600 | ADDED | 10.62 | |
| EAT | BRINKER INTL INC | 0.03 | 1,849,040 | 91,860,500 | ADDED | 23.01 | |
| ECL | ECOLAB INC | 0.27 | 3,652,860 | 843,446,000 | ADDED | 12.45 | |
| EFX | EQUIFAX INC | 0.05 | 617,353 | 165,154,000 | ADDED | 268 | |
| EIX | EDISON INTL | 0.15 | 6,612,060 | 467,671,000 | REDUCED | -5.66 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 1,121,610 | 581,587,000 | REDUCED | -6.45 | |
| EME | EMCOR GROUP INC | 0.02 | 180,999 | 63,385,800 | ADDED | 122 | |
| EMGF | ISHARES INC | 0.06 | 3,717,710 | 191,834,000 | ADDED | 48.58 | |
| EMN | EASTMAN CHEM CO | 0.14 | 4,478,840 | 448,869,000 | ADDED | 29,764 | |
| EMR | EMERSON ELEC CO | 0.02 | 571,601 | 64,831,000 | REDUCED | -0.29 | |
| ENTG | ENTEGRIS INC | 0.03 | 650,104 | 91,365,600 | REDUCED | -39.36 | |
| ENV | ENVESTNET INC | 0.02 | 68,140,000 | 72,330,600 | ADDED | 9.9 | |
| EOG | EOG RES INC | 0.13 | 3,254,610 | 416,070,000 | REDUCED | -0.35 | |
| EQIX | EQUINIX INC | 0.06 | 231,433 | 191,009,000 | REDUCED | -1.02 | |
| ERIE | ERIE INDTY CO | 0.10 | 772,849 | 310,353,000 | REDUCED | -4.69 | |
| ES | EVERSOURCE ENERGY | 0.04 | 1,849,340 | 110,535,000 | ADDED | 0.23 | |
| ETN | EATON CORP PLC | 0.21 | 2,131,820 | 666,578,000 | ADDED | 8.89 | |
| ETR | ENTERGY CORP NEW | 0.13 | 3,861,190 | 408,050,000 | REDUCED | -2.54 | |
| ETSY | ETSY INC | 0.03 | 94,151,000 | 79,265,700 | ADDED | 1.16 | |
| EVRG | EVERGY INC | 0.09 | 5,102,370 | 272,364,000 | ADDED | 0.85 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,185,420 | 113,279,000 | ADDED | 5.21 | |
| EXC | EXELON CORP | 0.20 | 16,530,700 | 621,059,000 | ADDED | 136 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 626,453 | 86,293,900 | ADDED | 8.29 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02 | 3,389,240 | 70,055,500 | REDUCED | -26.97 | |
| FAST | FASTENAL CO | 0.12 | 4,704,870 | 362,934,000 | ADDED | 1.55 | |
| FCX | FREEPORT-MCMORAN INC | 0.34 | 22,552,900 | 1,060,440,000 | ADDED | 347 | |
| FDX | FEDEX CORP | 0.28 | 3,107,880 | 900,474,000 | ADDED | 1,919 | |
| FE | FIRSTENERGY CORP | 0.04 | 3,346,720 | 129,250,000 | ADDED | 1.17 | |
| FERG | FERGUSON PLC NEW | 0.16 | 2,269,570 | 495,742,000 | REDUCED | -16.38 | |
| FFIV | F5 INC | 0.02 | 369,900 | 70,129,300 | ADDED | 25.8 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 5,104,350 | 138,889,000 | REDUCED | -6.41 | |
| FICO | FAIR ISAAC CORP | 0.18 | 454,296 | 567,693,000 | ADDED | 60.21 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 1,247,530 | 92,541,700 | ADDED | 11.5 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 5,741,260 | 213,632,000 | REDUCED | -30.27 | |
| FIVE | FIVE BELOW INC | 0.03 | 460,666 | 83,555,500 | ADDED | 37.66 | |
| FLEX | FLEX LTD | 0.05 | 5,258,680 | 150,451,000 | REDUCED | -19.34 | |
| FRPT | FRESHPET INC | 0.06 | 1,671,870 | 193,703,000 | REDUCED | -1.06 | |
| FTI | TECHNIPFMC PLC | 0.03 | 3,382,870 | 84,931,700 | REDUCED | -37.62 | |
| FTV | FORTIVE CORP | 0.06 | 2,376,920 | 204,463,000 | ADDED | 654 | |
| G | GENPACT LIMITED | 0.04 | 3,557,950 | 117,234,000 | ADDED | 3.16 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 1,811,360 | 511,692,000 | ADDED | 0.66 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 1,918,260 | 140,512,000 | REDUCED | -19.31 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.15 | 10,018,300 | 461,544,000 | ADDED | 2,677 | |
| GM | GENERAL MTRS CO | 0.46 | 31,995,900 | 1,451,010,000 | ADDED | 133 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 9,518,730 | 158,392,000 | ADDED | 102 | |
| GOOG | ALPHABET INC | 1.17 | 24,531,500 | 3,702,540,000 | ADDED | 5.64 | |
| GOOG | ALPHABET INC | 0.98 | 20,392,200 | 3,104,920,000 | ADDED | 61.35 | |
| GPN | GLOBAL PMTS INC | 0.20 | 4,689,020 | 626,735,000 | REDUCED | -7.84 | |
| GPRE | GREEN PLAINS INC | 0.04 | 5,145,090 | 118,955,000 | ADDED | 61.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 2,336,480 | 975,924,000 | ADDED | 548 | |
| GTLB | GITLAB INC | 0.05 | 2,676,180 | 156,075,000 | ADDED | 13.7 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 56,000,000 | 64,876,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.22 | 688,344 | 700,252,000 | REDUCED | -0.11 | |
| H | HYATT HOTELS CORP | 0.10 | 1,945,910 | 310,607,000 | REDUCED | -0.12 | |
| HAE | HAEMONETICS CORP MASS | 0.04 | 1,393,640 | 118,947,000 | REDUCED | -17.72 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 1,523,150 | 508,017,000 | ADDED | 3.95 | |
| HD | HOME DEPOT INC | 0.25 | 2,042,920 | 783,663,000 | ADDED | 117 | |
| HDB | HDFC BANK LTD | 0.09 | 4,873,800 | 272,787,000 | ADDED | 82.82 | |
| HES | HESS CORP | 0.05 | 1,007,560 | 153,795,000 | ADDED | 278 | |
| HGV | HILTON GRAND VACATIONS INC | 0.05 | 3,079,090 | 145,364,000 | ADDED | 1.37 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 2,110,180 | 217,454,000 | REDUCED | -5.63 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.25 | 3,733,900 | 796,479,000 | ADDED | 16,728 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.04 | 3,123,660 | 115,544,000 | REDUCED | -12.7 | |
| HNI | HNI CORP | 0.02 | 1,605,680 | 72,464,200 | ADDED | 29.8 | |
| HON | HONEYWELL INTL INC | 0.56 | 8,653,660 | 1,776,160,000 | ADDED | 52.36 | |
| HQY | HEALTHEQUITY INC | 0.04 | 1,559,390 | 127,293,000 | ADDED | 5.32 | |
| HUBS | HUBSPOT INC | 0.27 | 1,361,300 | 852,934,000 | ADDED | 22.82 | |
| HUM | HUMANA INC | 0.17 | 1,578,410 | 547,267,000 | ADDED | 72.47 | |
| IBCE | ISHARES TR | 0.13 | 5,392,340 | 400,220,000 | ADDED | 0.1 | |
| IBCE | ISHARES TR | 0.03 | 554,006 | 91,050,900 | REDUCED | -6.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 820,541 | 156,691,000 | REDUCED | -51.95 | |
| IBN | ICICI BANK LIMITED | 0.04 | 4,583,040 | 121,038,000 | ADDED | 133 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 4,946,260 | 679,764,000 | ADDED | 40.18 | |
| ICLR | ICON PLC | 0.15 | 1,374,430 | 461,709,000 | REDUCED | -18.4 | |
| IDA | IDACORP INC | 0.02 | 681,036 | 63,261,400 | ADDED | 97.5 | |
| IDXX | IDEXX LABS INC | 0.26 | 1,549,820 | 836,797,000 | ADDED | 10.24 | |
| INFY | INFOSYS LTD | 0.06 | 9,882,580 | 177,195,000 | ADDED | 47.07 | |
| INSM | INSMED INC | 0.03 | 3,567,010 | 96,773,100 | ADDED | 5.01 | |
| INSM | INSMED INC | 0.02 | 63,864,000 | 68,558,000 | ADDED | 6.44 | |
| INSP | INSPIRE MED SYS INC | 0.02 | 309,929 | 66,569,700 | REDUCED | -39.7 | |
| INTC | INTEL CORP | 0.06 | 4,298,540 | 189,867,000 | REDUCED | -33.72 | |
| INTU | INTUIT | 0.53 | 2,569,810 | 1,670,380,000 | ADDED | 0.77 | |
| INVA | INNOVIVA INC | 0.03 | 6,271,630 | 95,579,700 | ADDED | 13,628 | |
| IP | INTERNATIONAL PAPER CO | 0.14 | 11,372,200 | 443,742,000 | REDUCED | -12.73 | |
| IQV | IQVIA HLDGS INC | 0.04 | 481,204 | 121,692,000 | ADDED | 0.3 | |
| IR | INGERSOLL RAND INC | 0.33 | 10,855,600 | 1,030,740,000 | ADDED | 462 | |
| ISRG | INTUITIVE SURGICAL INC | 0.56 | 4,457,230 | 1,778,840,000 | ADDED | 48.51 | |
| IT | GARTNER INC | 0.17 | 1,110,700 | 529,440,000 | ADDED | 20.63 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 1,619,560 | 112,074,000 | REDUCED | -9.02 | |
| ITGR | INTEGER HLDGS CORP | 0.06 | 1,564,480 | 182,543,000 | REDUCED | -5.05 | |
| ITGR | INTEGER HLDGS CORP | 0.02 | 45,174,000 | 65,412,000 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.06 | 27,563,600 | 191,016,000 | REDUCED | -0.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 965,714 | 259,130,000 | REDUCED | -8.65 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 937,610 | 112,907,000 | ADDED | 6.85 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.11 | 1,810,370 | 360,716,000 | REDUCED | -0.17 | |
| JCI | JOHNSON CTLS INTL PLC | 0.50 | 24,361,800 | 1,591,310,000 | ADDED | 48.37 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 12,459,500 | 1,970,970,000 | ADDED | 13.62 | |
| JPM | JPMORGAN CHASE & CO | 0.93 | 14,650,000 | 2,934,390,000 | ADDED | 16.03 | |
| KBR | KBR INC | 0.05 | 2,339,850 | 148,955,000 | REDUCED | -24.14 | |
| KFRC | KFORCE INC | 0.03 | 1,100,930 | 77,637,400 | ADDED | 10.14 | |
| KHC | KRAFT HEINZ CO | 0.15 | 12,729,600 | 469,724,000 | REDUCED | -0.34 | |
| KKR | KKR & CO INC | 0.04 | 1,130,040 | 113,660,000 | ADDED | 2,203 | |
| KLAC | KLA CORP | 0.22 | 1,013,540 | 708,030,000 | ADDED | 13.75 | |
| KN | KNOWLES CORP | 0.05 | 9,293,140 | 149,620,000 | ADDED | 1.22 | |
| KO | COCA COLA CO | 0.48 | 24,648,200 | 1,507,980,000 | ADDED | 267 | |
| KR | KROGER CO | 0.04 | 2,407,590 | 137,545,000 | ADDED | 74.37 | |
| LEA | LEAR CORP | 0.10 | 2,174,610 | 315,058,000 | REDUCED | -0.21 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 345,331 | 75,441,000 | REDUCED | -1.49 | |
| LIN | LINDE PLC | 0.68 | 4,588,760 | 2,130,650,000 | ADDED | 8.57 | |
| LITE | LUMENTUM HLDGS INC | 0.02 | 1,343,360 | 63,607,900 | NEW | ||
| LLY | ELI LILLY & CO | 0.96 | 3,876,900 | 3,016,070,000 | ADDED | 66.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 2,684,500 | 1,221,100,000 | ADDED | 3.67 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 1,356,520 | 218,779,000 | ADDED | 17.8 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 3,711,340 | 187,051,000 | REDUCED | -3.5 | |
| LOW | LOWES COS INC | 0.28 | 3,502,950 | 892,306,000 | ADDED | 5.31 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 304,047 | 80,329,200 | ADDED | 12.98 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 1,152,040 | 96,667,300 | ADDED | 1.41 | |
| LRCX | LAM RESEARCH CORP | 0.32 | 1,031,480 | 1,002,150,000 | ADDED | 7.83 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.16 | 6,626,610 | 518,400,000 | ADDED | 6.25 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 614,865 | 240,197,000 | ADDED | 441 | |
| LUV | SOUTHWEST AIRLS CO | 0.12 | 13,528,600 | 394,901,000 | ADDED | 4,956 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 1,847,590 | 196,824,000 | ADDED | 0.26 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 2,388,900 | 244,336,000 | ADDED | 412 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 1,096,060 | 115,930,000 | ADDED | 1,772 | |
| MA | MASTERCARD INCORPORATED | 1.13 | 7,404,380 | 3,565,730,000 | ADDED | 24.47 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 1,246,650 | 311,949,000 | ADDED | 42.81 | |
| MAT | MATTEL INC | 0.03 | 4,501,030 | 89,165,400 | REDUCED | -7.55 | |
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 2,381,900 | 76,578,200 | REDUCED | -9.18 | |
| MCD | MCDONALDS CORP | 0.29 | 3,210,740 | 905,268,000 | ADDED | 1.89 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 3,006,010 | 269,669,000 | REDUCED | -2.48 | |
| MCK | MCKESSON CORP | 0.41 | 2,434,840 | 1,307,150,000 | ADDED | 1,458 | |
| MCO | MOODYS CORP | 0.07 | 530,652 | 208,562,000 | REDUCED | -7.89 | |
| MDB | MONGODB INC | 0.22 | 1,956,650 | 701,735,000 | ADDED | 2.00 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 7,684,350 | 537,905,000 | ADDED | 9.81 | |
| MDT | MEDTRONIC PLC | 0.54 | 19,433,700 | 1,693,650,000 | ADDED | 0.37 | |
| MDU | MDU RES GROUP INC | 0.02 | 2,606,720 | 65,689,400 | REDUCED | -38.03 | |
| MELI | MERCADOLIBRE INC | 0.21 | 435,153 | 657,934,000 | ADDED | 6.43 | |
| MET | METLIFE INC | 0.04 | 1,848,590 | 136,999,000 | REDUCED | -41.55 | |
| META | META PLATFORMS INC | 1.00 | 6,525,650 | 3,168,720,000 | ADDED | 64.85 | |
| MGRC | MCGRATH RENTCORP | 0.04 | 1,144,570 | 141,206,000 | REDUCED | -38.87 | |
| MHO | M/I HOMES INC | 0.03 | 721,720 | 98,363,200 | ADDED | 35.25 | |
| MKC | MCCORMICK & CO INC | 0.12 | 4,885,480 | 375,254,000 | REDUCED | -0.38 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 524,090 | 321,760,000 | ADDED | 35.38 | |
| MMM | 3M CO | 0.02 | 666,012 | 70,643,900 | ADDED | 153 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.04 | 1,790,900 | 127,243,000 | ADDED | 2.15 | |
| MNDY | MONDAY COM LTD | 0.17 | 2,328,060 | 525,839,000 | ADDED | 6.21 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.15 | 8,094,040 | 479,815,000 | REDUCED | -0.34 | |
| MPC | MARATHON PETE CORP | 0.05 | 801,119 | 161,426,000 | ADDED | 15.76 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.38 | 1,794,560 | 1,215,670,000 | REDUCED | -1.97 | |
| MRK | MERCK & CO INC | 0.74 | 17,693,300 | 2,334,630,000 | ADDED | 74.93 | |
| MRUS | MERUS N V | 0.03 | 1,873,250 | 84,352,300 | REDUCED | -0.52 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 3,684,610 | 261,165,000 | ADDED | 15.15 | |
| MS | MORGAN STANLEY | 0.19 | 6,521,130 | 614,030,000 | REDUCED | -22.61 | |
| MSCI | MSCI INC | 0.14 | 787,192 | 441,182,000 | ADDED | 26.38 | |
| MSFT | MICROSOFT CORP | 5.11 | 38,339,500 | 16,130,200,000 | ADDED | 51.39 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 346,399 | 461,158,000 | ADDED | 16.34 | |
| MTN | VAIL RESORTS INC | 0.02 | 69,186,000 | 63,651,100 | ADDED | 6.44 | |
| MU | MICRON TECHNOLOGY INC | 0.27 | 7,173,280 | 845,658,000 | REDUCED | -3.08 | |
| MWA | MUELLER WTR PRODS INC | 0.04 | 7,613,220 | 122,497,000 | ADDED | 1.53 | |
| NARI | INARI MED INC | 0.04 | 2,573,250 | 123,464,000 | REDUCED | -9.01 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 793,825 | 109,484,000 | ADDED | 2.79 | |
| NDAQ | NASDAQ INC | 0.18 | 9,146,050 | 577,116,000 | ADDED | 7.67 | |
| NEE | NEXTERA ENERGY INC | 0.51 | 25,402,800 | 1,623,490,000 | ADDED | 13.06 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 2,319,150 | 90,284,400 | ADDED | 22.22 | |
| NEM | NEWMONT CORP | 0.02 | 1,787,640 | 64,072,700 | REDUCED | -2.52 | |
| NET | CLOUDFLARE INC | 0.06 | 2,104,910 | 203,818,000 | REDUCED | -13.1 | |
| NET | CLOUDFLARE INC | 0.03 | 83,294,000 | 78,275,500 | ADDED | 4.12 | |
| NFLX | NETFLIX INC | 0.18 | 961,855 | 584,163,000 | ADDED | 279 | |
| NI | NISOURCE INC | 0.06 | 6,669,620 | 184,482,000 | REDUCED | -21.77 | |
| NICE | NICE LTD | 0.04 | 497,428 | 129,640,000 | REDUCED | -23.26 | |
| NKE | NIKE INC | 0.24 | 7,930,160 | 745,276,000 | REDUCED | -0.38 | |
| NOC | NORTHROP GRUMMAN CORP | 0.33 | 2,156,350 | 1,032,160,000 | ADDED | 178 | |
| NOW | SERVICENOW INC | 0.75 | 3,103,180 | 2,365,860,000 | ADDED | 2.51 | |
| NRG | NRG ENERGY INC | 0.31 | 14,553,000 | 985,095,000 | ADDED | 5,295 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 1,825,420 | 465,245,000 | REDUCED | -1.52 | |
| NUE | NUCOR CORP | 0.03 | 476,580 | 94,315,200 | ADDED | 69.88 | |
| NVDA | NVIDIA CORPORATION | 3.32 | 11,592,000 | 10,474,000,000 | ADDED | 19.42 | |
| NVO | NOVO-NORDISK A S | 0.03 | 619,968 | 79,603,900 | ADDED | 13.73 | |
| NVS | NOVARTIS AG | 0.17 | 5,699,790 | 551,341,000 | REDUCED | -3.64 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.04 | 5,941,270 | 127,024,000 | ADDED | 12.91 | |
| NVT | NVENT ELECTRIC PLC | 0.14 | 5,709,260 | 430,478,000 | REDUCED | -0.67 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.02 | 1,347,060 | 68,605,700 | REDUCED | -0.55 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.26 | 3,382,710 | 838,135,000 | ADDED | 73.5 | |
| NYT | NEW YORK TIMES CO | 0.04 | 3,286,100 | 142,025,000 | ADDED | 9.63 | |
| OC | OWENS CORNING NEW | 0.02 | 449,714 | 75,012,300 | REDUCED | -12.72 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 429,033 | 94,091,200 | ADDED | 90.94 | |
| OGE | OGE ENERGY CORP | 0.02 | 1,859,640 | 63,785,500 | REDUCED | -0.73 | |
| OKTA | OKTA INC | 0.02 | 70,500,000 | 67,856,200 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.03 | 1,376,650 | 80,946,900 | ADDED | 107 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 1,104,720 | 200,043,000 | ADDED | 16.8 | |
| OPCH | OPTION CARE HEALTH INC | 0.02 | 1,973,870 | 66,203,600 | ADDED | 15,621 | |
| ORCL | ORACLE CORP | 0.72 | 18,189,600 | 2,284,790,000 | ADDED | 191 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 600,261 | 677,623,000 | ADDED | 587 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.02 | 5,091,340 | 67,358,400 | ADDED | 15.67 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 2,661,500 | 264,207,000 | ADDED | 1,516 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 2,238,220 | 635,947,000 | ADDED | 30.82 | |
| PAYX | PAYCHEX INC | 0.04 | 940,655 | 115,512,000 | REDUCED | -1.38 | |
| PCG | PG&E CORP | 0.08 | 15,414,000 | 258,338,000 | ADDED | 30.49 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 814,329 | 66,913,400 | REDUCED | -11.2 | |
| PCVX | VAXCYTE INC | 0.05 | 2,147,660 | 146,706,000 | ADDED | 99.43 | |
| PDD | PDD HOLDINGS INC | 0.03 | 686,479 | 79,803,200 | ADDED | 60.16 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 2,355,300 | 157,287,000 | ADDED | 1.01 | |
| PEP | PEPSICO INC | 0.55 | 9,880,340 | 1,729,160,000 | ADDED | 10.33 | |
| PFE | PFIZER INC | 0.17 | 19,880,000 | 551,669,000 | REDUCED | -3.38 | |
| PFUT | PUTNAM ETF TRUST | 0.17 | 17,521,700 | 540,859,000 | NEW | ||
| PFUT | PUTNAM ETF TRUST | 0.16 | 10,520,000 | 510,064,000 | NEW | ||
| PFUT | PUTNAM ETF TRUST | 0.08 | 10,230,500 | 249,175,000 | NEW | ||
| PFUT | PUTNAM ETF TRUST | 0.05 | 6,988,840 | 159,905,000 | NEW | ||
| PFUT | PUTNAM ETF TRUST | 0.04 | 2,330,580 | 118,638,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.86 | 16,798,900 | 2,725,620,000 | ADDED | 75.51 | |
| PGR | PROGRESSIVE CORP | 0.10 | 1,572,540 | 325,233,000 | ADDED | 6.39 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 493,347 | 274,197,000 | REDUCED | -47.52 | |
| PHM | PULTE GROUP INC | 0.44 | 11,576,000 | 1,396,300,000 | ADDED | 2,617 | |
| PINS | PINTEREST INC | 0.12 | 10,845,600 | 376,016,000 | ADDED | 8.06 | |
| PIPR | PIPER SANDLER COMPANIES | 0.02 | 319,926 | 63,502,100 | ADDED | 0.96 | |
| PLD | PROLOGIS INC. | 0.10 | 2,301,530 | 299,705,000 | ADDED | 52.91 | |
| PLNT | PLANET FITNESS INC | 0.04 | 2,093,070 | 131,089,000 | ADDED | 10.98 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 11,419,300 | 1,046,240,000 | ADDED | 157 | |
| PNC | PNC FINL SVCS GROUP INC | 0.49 | 9,658,950 | 1,560,890,000 | ADDED | 97.59 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 882,761 | 65,968,700 | REDUCED | -21.33 | |
| PODD | INSULET CORP | 0.02 | 69,419,000 | 72,421,400 | ADDED | 6.8 | |
| PPG | PPG INDS INC | 0.13 | 2,851,720 | 413,214,000 | ADDED | 1,712 | |
| PPL | PPL CORP | 0.13 | 14,823,500 | 408,092,000 | ADDED | 42.58 | |
| PRIM | PRIMORIS SVCS CORP | 0.04 | 2,954,400 | 125,769,000 | ADDED | 20.39 | |
| PSX | PHILLIPS 66 | 0.03 | 563,391 | 92,024,300 | ADDED | 5.77 | |
| PTC | PTC INC | 0.07 | 1,192,310 | 225,275,000 | ADDED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.08 | 940,004 | 244,213,000 | REDUCED | -8.79 | |
| QCOM | QUALCOMM INC | 0.44 | 8,189,360 | 1,386,460,000 | ADDED | 368 | |
| RBLX | ROBLOX CORP | 0.10 | 8,262,120 | 315,448,000 | ADDED | 5.8 | |
| REGN | REGENERON PHARMACEUTICALS | 0.52 | 1,694,300 | 1,630,740,000 | ADDED | 249 | |
| RIO | RIO TINTO PLC | 0.10 | 5,183,830 | 330,417,000 | ADDED | 6.59 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 700,266 | 204,008,000 | ADDED | 19.43 | |
| ROLL | RBC BEARINGS INC | 0.02 | 255,093 | 68,964,500 | ADDED | 59.49 | |
| ROP | ROPER TECHNOLOGIES INC | 0.64 | 3,584,380 | 2,010,260,000 | ADDED | 9.75 | |
| ROST | ROSS STORES INC | 0.21 | 4,547,880 | 667,447,000 | REDUCED | -7.78 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 1,067,410 | 192,240,000 | ADDED | 6.58 | |
| RSG | REPUBLIC SVCS INC | 0.13 | 2,140,380 | 409,755,000 | ADDED | 1.45 | |
| RTX | RTX CORPORATION | 0.48 | 15,496,800 | 1,511,410,000 | ADDED | 35.51 | |
| RY | ROYAL BK CDA | 0.02 | 656,030 | 66,196,500 | ADDED | 0.84 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.03 | 736,857 | 107,279,000 | ADDED | 28,186 | |
| SBUX | STARBUCKS CORP | 0.12 | 4,167,270 | 380,847,000 | REDUCED | -24.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.45 | 19,511,100 | 1,411,430,000 | ADDED | 105 | |
| SHEL | SHELL PLC | 0.13 | 6,279,240 | 420,960,000 | ADDED | 1.71 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.02 | 6,394,820 | 71,238,300 | REDUCED | -18.64 | |
| SHOP | SHOPIFY INC | 0.29 | 11,718,700 | 904,401,000 | ADDED | 3.23 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 1,352,290 | 469,692,000 | ADDED | 72.35 | |
| SITM | SITIME CORP | 0.04 | 1,220,860 | 113,820,000 | ADDED | 1.84 | |
| SLB | SCHLUMBERGER LTD | 0.21 | 12,168,900 | 666,978,000 | ADDED | 2.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 92,594 | 93,522,700 | ADDED | 239 | |
| SNOW | SNOWFLAKE INC | 0.06 | 1,202,720 | 194,360,000 | REDUCED | -9.23 | |
| SNPS | SYNOPSYS INC | 0.70 | 3,859,900 | 2,205,930,000 | ADDED | 19.18 | |
| SNY | SANOFI | 0.02 | 1,534,620 | 74,582,400 | ADDED | 1,121 | |
| SO | SOUTHERN CO | 0.38 | 16,929,900 | 1,214,550,000 | ADDED | 8.12 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 850,912 | 133,159,000 | ADDED | 50.92 | |
| SPGI | S&P GLOBAL INC | 0.17 | 1,241,600 | 528,237,000 | ADDED | 48.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 539,550 | 282,222,000 | ADDED | 4.04 | |
| SQ | BLOCK INC | 0.06 | 2,326,420 | 196,769,000 | ADDED | 1.15 | |
| SRE | SEMPRA | 0.16 | 7,100,040 | 509,996,000 | ADDED | 0.32 | |
| SSB | SOUTHSTATE CORPORATION | 0.05 | 1,968,890 | 167,415,000 | REDUCED | -10.84 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.08 | 3,948,930 | 254,193,000 | ADDED | 1.99 | |
| STLA | STELLANTIS N.V | 0.03 | 3,292,860 | 93,663,500 | REDUCED | -2.29 | |
| STT | STATE STR CORP | 0.07 | 2,832,250 | 218,990,000 | ADDED | 548 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 742,153 | 69,057,300 | ADDED | 5,805 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 948,925 | 257,880,000 | REDUCED | -2.66 | |
| SU | SUNCOR ENERGY INC NEW | 0.04 | 3,818,170 | 140,949,000 | ADDED | 8.59 | |
| SYK | STRYKER CORPORATION | 0.54 | 4,791,680 | 1,714,800,000 | ADDED | 2.25 | |
| T | AT&T INC | 0.03 | 4,888,730 | 86,041,600 | ADDED | 92.9 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 206,242 | 254,008,000 | ADDED | 202 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 828,802 | 161,708,000 | REDUCED | -58.63 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 2,290,560 | 332,681,000 | ADDED | 2.89 | |
| TFC | TRUIST FINL CORP | 0.09 | 7,332,200 | 285,809,000 | REDUCED | -21.12 | |
| TGT | TARGET CORP | 0.68 | 12,102,500 | 2,144,670,000 | ADDED | 26.97 | |
| THG | HANOVER INS GROUP INC | 0.05 | 1,125,930 | 153,318,000 | REDUCED | -10.37 | |
| TJX | TJX COS INC NEW | 0.21 | 6,637,520 | 673,177,000 | REDUCED | -0.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.75 | 4,092,160 | 2,378,400,000 | ADDED | 62.47 | |
| TMUS | T-MOBILE US INC | 0.30 | 5,711,690 | 932,263,000 | ADDED | 228 | |
| TPG | TPG INC | 0.03 | 2,350,760 | 105,079,000 | NEW | ||
| TPR | TAPESTRY INC | 0.05 | 3,144,460 | 149,299,000 | REDUCED | -47.19 | |
| TROX | TRONOX HOLDINGS PLC | 0.04 | 7,011,510 | 121,650,000 | ADDED | 13.36 | |
| TRU | TRANSUNION | 0.06 | 2,368,810 | 189,031,000 | ADDED | 1.48 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 505,882 | 132,399,000 | REDUCED | -6.91 | |
| TSLA | TESLA INC | 0.31 | 5,605,670 | 985,421,000 | ADDED | 26.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 5,452,200 | 741,771,000 | REDUCED | -3.71 | |
| TT | TRANE TECHNOLOGIES PLC | 0.26 | 2,693,200 | 808,500,000 | ADDED | 62.69 | |
| TTE | TOTALENERGIES SE | 0.05 | 2,253,830 | 155,131,000 | REDUCED | -0.33 | |
| TW | TRADEWEB MKTS INC | 0.14 | 4,348,990 | 453,034,000 | ADDED | 3.62 | |
| TXN | TEXAS INSTRS INC | 0.60 | 10,818,500 | 1,884,680,000 | REDUCED | -9.3 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 490,077 | 75,702,200 | ADDED | 60.42 | |
| TYL | TYLER TECHNOLOGIES INC | 0.13 | 933,841 | 396,892,000 | REDUCED | -10.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.34 | 13,747,500 | 1,058,420,000 | ADDED | 67.96 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 1,351,020 | 166,190,000 | ADDED | 5.33 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 7,475,440 | 3,698,100,000 | ADDED | 59.15 | |
| UNP | UNION PAC CORP | 0.50 | 6,356,360 | 1,563,220,000 | ADDED | 15.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.47 | 10,025,500 | 1,490,080,000 | ADDED | 4.36 | |
| URI | UNITED RENTALS INC | 0.21 | 924,464 | 666,640,000 | ADDED | 1,009 | |
| USB | US BANCORP DEL | 0.02 | 1,555,560 | 69,533,700 | REDUCED | -12.99 | |
| V | VISA INC | 0.90 | 10,152,900 | 2,833,470,000 | ADDED | 19.45 | |
| VEEV | VEEVA SYS INC | 0.13 | 1,753,350 | 406,233,000 | ADDED | 12.37 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 439,201 | 80,202,500 | REDUCED | -1.89 | |
| VLO | VALERO ENERGY CORP | 0.22 | 4,101,850 | 700,145,000 | ADDED | 585 | |
| VNO | VORNADO RLTY TR | 0.09 | 10,114,300 | 290,990,000 | ADDED | 16,065 | |
| VNT | VONTIER CORPORATION | 0.12 | 8,725,210 | 395,776,000 | ADDED | 450 | |
| VOYA | VOYA FINANCIAL INC | 0.14 | 5,914,730 | 437,217,000 | ADDED | 0.25 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 1,141,280 | 269,035,000 | REDUCED | -0.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 703,059 | 293,886,000 | ADDED | 4.55 | |
| VST | VISTRA CORP | 0.12 | 5,321,610 | 370,650,000 | ADDED | 10.92 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 4,514,450 | 228,431,000 | ADDED | 19.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 9,378,610 | 393,527,000 | REDUCED | -2.54 | |
| W | WAYFAIR INC | 0.03 | 70,182,000 | 92,464,800 | ADDED | 16.97 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 1,284,110 | 220,877,000 | ADDED | 842 | |
| WDAY | WORKDAY INC | 0.25 | 2,903,230 | 791,857,000 | REDUCED | -3.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 3,211,220 | 186,123,000 | REDUCED | -10.07 | |
| WING | WINGSTOP INC | 0.10 | 872,224 | 319,583,000 | REDUCED | -0.13 | |
| WM | WASTE MGMT INC DEL | 0.02 | 334,637 | 71,327,900 | REDUCED | -2.64 | |
| WMB | WILLIAMS COS INC | 0.16 | 13,052,900 | 508,673,000 | REDUCED | -1.39 | |
| WMT | WALMART INC | 0.72 | 37,516,600 | 2,257,370,000 | ADDED | 695 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.10 | 6,648,230 | 309,143,000 | REDUCED | -1.52 | |
| WSFS | WSFS FINL CORP | 0.04 | 2,819,360 | 127,266,000 | REDUCED | -2.31 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.31 | 2,474,160 | 979,051,000 | ADDED | 17.5 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 3,071,850 | 125,270,000 | ADDED | 33.74 | |
| XEL | XCEL ENERGY INC | 0.09 | 5,114,860 | 274,923,000 | ADDED | 108 | |
| XOM | EXXON MOBIL CORP | 0.94 | 25,451,300 | 2,958,460,000 | ADDED | 165 | |
| XYL | XYLEM INC | 0.06 | 1,502,900 | 194,235,000 | ADDED | 1.52 | |
| YETI | YETI HLDGS INC | 0.05 | 4,277,420 | 164,894,000 | ADDED | 6.95 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 1,611,310 | 63,860,600 | ADDED | 15.8 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,036,120 | 136,747,000 | REDUCED | -0.27 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.07 | 740,026 | 223,073,000 | ADDED | 0.01 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 6,099,540 | 97,775,600 | ADDED | 0.73 | |
| ZS | ZSCALER INC | 0.04 | 726,324 | 139,912,000 | REDUCED | -14.96 | |
| APOLLO GLOBAL MGMT INC | 0.23 | 6,360,570 | 715,246,000 | ADDED | 1,401 | ||
| KENVUE INC | 0.19 | 27,744,400 | 595,395,000 | ADDED | 33.29 | ||
| EVEREST GROUP LTD | 0.16 | 1,283,180 | 510,065,000 | ADDED | 21.6 | ||
| FISERV INC | 0.14 | 2,723,950 | 435,341,000 | REDUCED | -14.37 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 1,032,130 | 434,031,000 | ADDED | 34.56 | ||
| GEN DIGITAL INC | 0.07 | 9,835,740 | 220,321,000 | REDUCED | -12.72 | ||
| VERALTO CORP | 0.07 | 2,342,830 | 207,717,000 | ADDED | 8.26 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 2,459,190 | 156,774,000 | ADDED | 2.45 | ||
| ODDITY TECH LTD | 0.04 | 2,718,780 | 118,131,000 | ADDED | 112 | ||
| ARM HOLDINGS PLC | 0.04 | 906,717 | 113,331,000 | REDUCED | -49.97 | ||
| VESTIS CORPORATION | 0.03 | 4,512,630 | 86,958,500 | ADDED | 471 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.03 | 2,646,360 | 85,345,100 | ADDED | 1.68 | ||
| BROWN FORMAN CORP | 0.02 | 1,416,760 | 73,133,400 | REDUCED | -1.34 | ||
| CAVA GROUP INC | 0.02 | 1,001,040 | 70,123,200 | ADDED | 39.94 | ||
| APOGEE THERAPEUTICS INC | 0.02 | 1,035,380 | 68,801,000 | REDUCED | -4.99 |