Latest ROYAL LONDON ASSET MANAGEMENT LTD Stock Portfolio
$40.12Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ROYAL LONDON ASSET MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROYAL LONDON ASSET MANAGEMENT LTD reported an equity portfolio of $40.1 Billions as of 31 Mar, 2024.
The top stock holdings of ROYAL LONDON ASSET MANAGEMENT LTD are MSFT, AAPL, NVDA. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in DTE ENERGY CO (DTE), WILLIAMS COS INC (WMB) and HASBRO INC (HAS). ROYAL LONDON ASSET MANAGEMENT LTD opened new stock positions in FLUTTER ENTMT PLC, SHOCKWAVE MED INC (SWAV) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), SUN LIFE FINANCIAL INC. (SLF) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of ROYAL LONDON ASSET MANAGEMENT LTD are MSFT, AAPL, NVDA. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in DTE ENERGY CO (DTE), WILLIAMS COS INC (WMB) and HASBRO INC (HAS). ROYAL LONDON ASSET MANAGEMENT LTD opened new stock positions in FLUTTER ENTMT PLC, SHOCKWAVE MED INC (SWAV) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), SUN LIFE FINANCIAL INC. (SLF) and TEXAS PACIFIC LAND CORPORATI (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 157,561,000 |
| SHOCKWAVE MED INC | 23,712,100 |
| COINBASE GLOBAL INC | 17,805,200 |
| CORPAY INC | 9,131,550 |
| COOPER COS INC | 8,236,220 |
| SUPER MICRO COMPUTER INC | 8,064,080 |
| AXON ENTERPRISE INC | 7,918,370 |
New stocks bought by ROYAL LONDON ASSET MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| DOLLAR GEN CORP NEW | 1,702 |
| SUN LIFE FINANCIAL INC. | 1,539 |
| WALMART INC | 199 |
| DUKE ENERGY CORP NEW | 156 |
| ARES MANAGEMENT CORPORATION | 126 |
| OLD DOMINION FREIGHT LINE IN | 106 |
| BROADCOM INC | 96.55 |
| DECKERS OUTDOOR CORP | 88.49 |
Additions to existing portfolio by ROYAL LONDON ASSET MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| AIR PRODS & CHEMS INC | -49.95 |
| DOMINION ENERGY INC | -49.27 |
| S&P GLOBAL INC | -43.61 |
| PRINCIPAL FINANCIAL GROUP IN | -34.29 |
| ANSYS INC | -29.77 |
| INTUITIVE SURGICAL INC | -25.87 |
| REPUBLIC SVCS INC | -23.97 |
| PUBLIC SVC ENTERPRISE GRP IN | -21.71 |
ROYAL LONDON ASSET MANAGEMENT LTD reduced stake in above stock
Sold off
Current Stock Holdings of ROYAL LONDON ASSET MANAGEMENT LTD
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.34 | 934,021 | 135,689,000 | REDUCED | -9.95 | |
| AAPL | APPLE INC | 4.47 | 10,453,900 | 1,792,630,000 | ADDED | 1.5 | |
| ABBV | ABBVIE INC | 0.67 | 1,469,800 | 267,651,000 | ADDED | 6.91 | |
| ABC | CENCORA INC | 0.06 | 96,507 | 23,450,200 | ADDED | 3.11 | |
| ABNB | AIRBNB INC | 0.09 | 221,441 | 36,528,900 | ADDED | 1.88 | |
| ABT | ABBOTT LABS | 0.22 | 762,736 | 86,692,600 | REDUCED | -0.09 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 246,690 | 22,804,000 | ADDED | 42.66 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 276,833 | 95,953,100 | REDUCED | -7.19 | |
| ADBE | ADOBE INC | 0.75 | 598,837 | 302,173,000 | ADDED | 2.12 | |
| ADI | ANALOG DEVICES INC | 0.12 | 246,361 | 48,727,700 | REDUCED | -0.83 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 303,485 | 19,061,900 | ADDED | 3.86 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 203,630 | 50,854,600 | ADDED | 19.51 | |
| ADSK | AUTODESK INC | 0.30 | 467,939 | 121,861,000 | ADDED | 0.37 | |
| AFL | AFLAC INC | 0.07 | 341,930 | 29,358,100 | ADDED | 0.96 | |
| AGCO | AGCO CORP | 0.18 | 586,951 | 72,206,700 | ADDED | 1.94 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 392,564 | 30,686,700 | REDUCED | -0.53 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 90,438 | 22,613,100 | ADDED | 0.44 | |
| ALB | ALBEMARLE CORP | 0.03 | 97,773 | 12,880,600 | ADDED | 21.19 | |
| ALC | ALCON AG | 0.02 | 80,429 | 6,698,930 | REDUCED | -3.06 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 28,266 | 9,268,990 | REDUCED | -2.85 | |
| ALL | ALLSTATE CORP | 0.05 | 111,451 | 19,282,100 | REDUCED | -1.7 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.12 | 326,869 | 48,850,600 | ADDED | 5.84 | |
| AMAT | APPLIED MATLS INC | 0.59 | 1,153,360 | 237,857,000 | ADDED | 7.89 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 680,262 | 122,780,000 | ADDED | 1.85 | |
| AME | AMETEK INC | 0.22 | 482,926 | 88,327,200 | ADDED | 7.73 | |
| AMGN | AMGEN INC | 0.15 | 217,530 | 61,848,100 | REDUCED | -0.5 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 39,541 | 17,336,400 | ADDED | 1.57 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 220,776 | 43,623,100 | REDUCED | -0.01 | |
| AMZN | AMAZON COM INC | 3.97 | 8,824,050 | 1,591,680,000 | ADDED | 1.25 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 132,068 | 38,297,100 | REDUCED | -2.44 | |
| ANSS | ANSYS INC | 0.08 | 87,608 | 30,414,000 | REDUCED | -29.77 | |
| AON | AON PLC | 0.07 | 80,827 | 26,973,600 | REDUCED | -2.62 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 26,823 | 6,498,410 | REDUCED | -49.95 | |
| APH | AMPHENOL CORP NEW | 0.09 | 309,489 | 35,699,600 | ADDED | 0.35 | |
| APTV | APTIV PLC | 0.02 | 101,819 | 8,109,880 | REDUCED | -2.05 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 60,903 | 7,851,010 | REDUCED | -0.04 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 110,760 | 14,728,900 | ADDED | 126 | |
| ARGX | ARGENX SE | 0.05 | 47,527 | 18,712,300 | ADDED | 2.58 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 240,569 | 28,596,400 | ADDED | 12.2 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 63,613 | 11,804,000 | ADDED | 0.38 | |
| AVGO | BROADCOM INC | 1.26 | 381,436 | 505,559,000 | ADDED | 96.55 | |
| AVY | AVERY DENNISON CORP | 0.02 | 31,737 | 7,085,280 | ADDED | 0.28 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 265,707 | 32,472,100 | ADDED | 5.71 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 25,308 | 7,918,370 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.13 | 230,699 | 52,527,900 | REDUCED | -1.92 | |
| AZO | AUTOZONE INC | 0.06 | 7,822 | 24,652,200 | REDUCED | -3.47 | |
| BA | BOEING CO | 0.11 | 224,839 | 43,391,700 | ADDED | 1.55 | |
| BAC | BANK AMERICA CORP | 0.27 | 2,900,230 | 109,977,000 | REDUCED | -1.15 | |
| BALL | BALL CORP | 0.02 | 125,983 | 8,486,220 | ADDED | 1.23 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 180,663 | 7,591,460 | ADDED | 11.82 | |
| BAP | CREDICORP LTD | 0.06 | 138,194 | 23,414,200 | ADDED | 0.7 | |
| BAX | BAXTER INTL INC | 0.02 | 218,244 | 9,327,750 | REDUCED | -0.37 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 126,916 | 31,405,400 | ADDED | 5.3 | |
| BG | BUNGE GLOBAL SA | 0.02 | 75,794 | 7,770,400 | ADDED | 8.01 | |
| BIIB | BIOGEN INC | 0.03 | 56,821 | 12,252,300 | REDUCED | -0.69 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.10 | 546,355 | 41,331,800 | ADDED | 9.63 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 319,149 | 18,389,400 | REDUCED | -1.26 | |
| BKNG | BOOKING HOLDINGS INC | 0.61 | 67,181 | 243,725,000 | ADDED | 1.57 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 920,371 | 30,832,400 | ADDED | 14.35 | |
| BLD | TOPBUILD CORP | 0.14 | 125,083 | 55,127,800 | ADDED | 8.1 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 50,116 | 10,451,700 | ADDED | 1.66 | |
| BLK | BLACKROCK INC | 0.26 | 125,116 | 104,309,000 | ADDED | 3.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 1,703,180 | 92,363,400 | ADDED | 4.35 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 159,382 | 8,252,800 | ADDED | 1.75 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 53,271 | 10,913,100 | ADDED | 3.35 | |
| BRO | BROWN & BROWN INC | 0.22 | 1,008,620 | 88,294,800 | ADDED | 5.35 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 610,797 | 41,833,500 | ADDED | 2.63 | |
| BX | BLACKSTONE INC | 0.10 | 294,183 | 38,646,800 | REDUCED | -0.9 | |
| C | CITIGROUP INC | 0.12 | 778,387 | 49,225,200 | REDUCED | -2.02 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 97,130 | 10,868,800 | REDUCED | -2.78 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 367,976 | 21,390,400 | ADDED | 5.92 | |
| CAT | CATERPILLAR INC | 0.20 | 214,450 | 78,580,900 | ADDED | 0.18 | |
| CB | CHUBB LIMITED | 0.13 | 200,841 | 52,043,900 | ADDED | 13.8 | |
| CBRE | CBRE GROUP INC | 0.03 | 121,782 | 11,842,100 | REDUCED | -2.95 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 175,388 | 12,268,400 | ADDED | 1.07 | |
| CCI | CROWN CASTLE INC | 0.05 | 195,344 | 20,673,300 | ADDED | 5.4 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 118,468 | 36,876,700 | REDUCED | -0.77 | |
| CDW | CDW CORP | 0.21 | 330,305 | 84,485,400 | ADDED | 7.17 | |
| CE | CELANESE CORP DEL | 0.02 | 38,878 | 6,681,570 | REDUCED | -0.39 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 150,532 | 27,825,800 | REDUCED | -2.77 | |
| CF | CF INDS HLDGS INC | 0.02 | 97,625 | 8,123,380 | REDUCED | -10.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 513,804 | 53,594,900 | ADDED | 6.57 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 48,662 | 7,981,060 | ADDED | 1.23 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 55,884 | 16,241,600 | ADDED | 14.3 | |
| CI | THE CIGNA GROUP | 0.11 | 118,192 | 42,926,200 | ADDED | 0.53 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 63,546 | 7,890,510 | REDUCED | -1.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 428,156 | 38,555,400 | REDUCED | -1.39 | |
| CLX | CLOROX CO DEL | 0.02 | 54,992 | 8,419,820 | REDUCED | -1.57 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 2,220,360 | 96,252,600 | ADDED | 0.08 | |
| CME | CME GROUP INC | 0.25 | 471,811 | 101,576,000 | ADDED | 12.52 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 14,580 | 42,380,700 | ADDED | 0.71 | |
| CMI | CUMMINS INC | 0.04 | 55,819 | 16,447,100 | REDUCED | -0.34 | |
| CNC | CENTENE CORP DEL | 0.06 | 299,957 | 23,540,600 | ADDED | 1.82 | |
| CNI | CANADIAN NATL RY CO | 0.54 | 1,638,100 | 215,754,000 | ADDED | 2.21 | |
| CNK | CINEMARK HLDGS INC | 0.07 | 1,537,310 | 27,625,500 | ADDED | 8.81 | |
| CNM | CORE & MAIN INC | 0.35 | 2,421,520 | 138,632,000 | ADDED | 59.82 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 689,528 | 19,644,700 | ADDED | 20.41 | |
| CNQ | CANADIAN NAT RES LTD | 0.09 | 458,192 | 34,696,200 | ADDED | 7.68 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 151,848 | 22,608,600 | REDUCED | -2.29 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 67,159 | 17,805,200 | NEW | ||
| COO | COOPER COS INC | 0.02 | 81,177 | 8,236,220 | NEW | ||
| COP | CONOCOPHILLIPS | 0.18 | 561,118 | 71,419,100 | REDUCED | -0.8 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 201,010 | 147,266,000 | REDUCED | -0.68 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 525,474 | 46,331,000 | ADDED | 8.94 | |
| CPNG | COUPANG INC | 0.02 | 414,940 | 7,381,780 | REDUCED | -2.54 | |
| CPRT | COPART INC | 0.26 | 1,816,270 | 105,198,000 | ADDED | 5.65 | |
| CRH | CRH PLC | 0.12 | 564,480 | 48,692,000 | ADDED | 9.13 | |
| CRM | SALESFORCE INC | 0.30 | 397,495 | 119,718,000 | ADDED | 0.25 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 84,058 | 26,948,200 | ADDED | 1.23 | |
| CSCO | CISCO SYS INC | 0.42 | 3,378,080 | 168,600,000 | ADDED | 6.6 | |
| CSGP | COSTAR GROUP INC | 0.10 | 427,023 | 41,250,400 | ADDED | 5.91 | |
| CSL | CARLISLE COS INC | 0.02 | 19,246 | 7,541,540 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.08 | 891,363 | 33,042,800 | REDUCED | -0.9 | |
| CTAS | CINTAS CORP | 0.06 | 33,104 | 22,743,400 | REDUCED | -1.93 | |
| CTRA | COTERRA ENERGY INC | 0.15 | 2,154,510 | 60,067,800 | ADDED | 10.59 | |
| CTRE | CARETRUST REIT INC | 0.05 | 853,203 | 20,792,600 | ADDED | 8.96 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 197,617 | 14,483,400 | REDUCED | -0.78 | |
| CTVA | CORTEVA INC | 0.04 | 278,452 | 16,058,300 | REDUCED | -1.12 | |
| CVS | CVS HEALTH CORP | 0.10 | 497,252 | 39,660,800 | REDUCED | -2.00 | |
| CVX | CHEVRON CORP NEW | 0.32 | 804,040 | 126,829,000 | REDUCED | -0.84 | |
| D | DOMINION ENERGY INC | 0.02 | 131,864 | 6,486,390 | REDUCED | -49.27 | |
| DAL | DELTA AIR LINES INC DEL | 0.81 | 6,755,580 | 323,390,000 | ADDED | 4.45 | |
| DASH | DOORDASH INC | 0.04 | 120,370 | 16,577,400 | ADDED | 1.41 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 219,818 | 16,853,400 | REDUCED | -7.77 | |
| DDOG | DATADOG INC | 0.03 | 109,283 | 13,507,400 | ADDED | 1.74 | |
| DE | DEERE & CO | 0.14 | 135,547 | 55,674,600 | ADDED | 1.05 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 7,383 | 6,949,320 | ADDED | 88.49 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 98,252 | 12,879,900 | REDUCED | -1.85 | |
| DG | DOLLAR GEN CORP NEW | 0.85 | 2,179,250 | 340,094,000 | ADDED | 1,702 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 54,338 | 7,232,930 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.05 | 123,806 | 20,372,300 | REDUCED | -2.00 | |
| DHR | DANAHER CORPORATION | 0.20 | 316,417 | 79,015,700 | ADDED | 0.44 | |
| DIS | DISNEY WALT CO | 0.23 | 748,824 | 91,626,100 | REDUCED | -0.22 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 97,266 | 14,010,200 | REDUCED | -10.8 | |
| DLTR | DOLLAR TREE INC | 0.03 | 79,217 | 10,547,700 | REDUCED | -2.32 | |
| DOV | DOVER CORP | 0.03 | 65,278 | 11,566,600 | ADDED | 6.07 | |
| DOW | DOW INC | 0.04 | 279,273 | 16,178,300 | REDUCED | -0.13 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 13,252 | 6,584,650 | REDUCED | -1.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 48,692 | 8,138,870 | ADDED | 1.8 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 386,411 | 37,369,800 | ADDED | 156 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 260,342 | 13,064,000 | REDUCED | -1.32 | |
| DXCM | DEXCOM INC | 0.05 | 152,652 | 21,172,800 | ADDED | 0.12 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 106,788 | 14,167,600 | REDUCED | -1.34 | |
| EBAY | EBAY INC. | 0.03 | 203,722 | 10,752,400 | REDUCED | -2.65 | |
| ECL | ECOLAB INC | 0.06 | 98,073 | 22,645,100 | REDUCED | -0.1 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 136,606 | 12,405,200 | REDUCED | -0.35 | |
| EFX | EQUIFAX INC | 0.04 | 52,462 | 14,034,600 | REDUCED | -1.87 | |
| EIX | EDISON INTL | 0.07 | 413,429 | 29,241,800 | ADDED | 8.72 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 86,737 | 13,370,500 | REDUCED | -2.51 | |
| ELV | ELEVANCE HEALTH INC | 0.32 | 246,901 | 128,028,000 | ADDED | 6.18 | |
| EMN | EASTMAN CHEM CO | 0.02 | 76,129 | 7,629,650 | ADDED | 28.02 | |
| EMR | EMERSON ELEC CO | 0.06 | 225,333 | 25,557,300 | REDUCED | -6.69 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 87,248 | 10,555,300 | ADDED | 0.81 | |
| EOG | EOG RES INC | 0.08 | 264,324 | 33,791,200 | ADDED | 3.44 | |
| EQIX | EQUINIX INC | 0.07 | 33,677 | 27,794,600 | REDUCED | -0.92 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 161,820 | 10,212,500 | REDUCED | -2.31 | |
| ES | EVERSOURCE ENERGY | 0.13 | 873,430 | 52,204,900 | ADDED | 5.62 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 31,719 | 7,765,130 | ADDED | 7.61 | |
| ETN | EATON CORP PLC | 0.14 | 186,298 | 58,251,700 | ADDED | 2.63 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 237,633 | 22,708,200 | ADDED | 2.28 | |
| EXC | EXELON CORP | 0.08 | 814,385 | 30,596,400 | REDUCED | -3.43 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.22 | 711,577 | 86,506,400 | ADDED | 5.13 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 55,004 | 7,576,800 | REDUCED | -2.88 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 82,337 | 12,103,500 | ADDED | 0.42 | |
| F | FORD MTR CO DEL | 0.16 | 4,831,010 | 64,155,800 | ADDED | 8.11 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 82,096 | 16,269,000 | REDUCED | -1.7 | |
| FAST | FASTENAL CO | 0.06 | 324,851 | 25,059,000 | REDUCED | -0.09 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 8,174 | 13,364,500 | ADDED | 4.25 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 562,091 | 26,429,500 | REDUCED | -0.23 | |
| FDS | FACTSET RESH SYS INC | 0.16 | 144,546 | 65,680,300 | ADDED | 49.76 | |
| FDX | FEDEX CORP | 0.06 | 88,572 | 25,662,900 | REDUCED | -1.13 | |
| FERG | FERGUSON PLC NEW | 0.89 | 1,639,380 | 358,090,000 | REDUCED | -1.09 | |
| FICO | FAIR ISAAC CORP | 0.03 | 9,555 | 11,940,000 | REDUCED | -0.18 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 233,591 | 17,327,800 | ADDED | 0.79 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 252,603 | 9,399,360 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.17 | 215,560 | 68,485,600 | ADDED | 30.44 | |
| FSLR | FIRST SOLAR INC | 0.02 | 47,299 | 7,984,070 | ADDED | 8.94 | |
| FTNT | FORTINET INC | 0.04 | 258,284 | 17,643,400 | REDUCED | -1.34 | |
| FTV | FORTIVE CORP | 0.03 | 139,208 | 11,974,700 | REDUCED | -0.33 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 104,101 | 29,407,500 | ADDED | 0.09 | |
| GDDY | GODADDY INC | 0.02 | 57,838 | 6,864,210 | REDUCED | -3.91 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 451,747 | 63,240,300 | ADDED | 0.16 | |
| GGG | GRACO INC | 0.02 | 70,196 | 6,560,520 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 1,222,230 | 89,528,600 | ADDED | 16.97 | |
| GIS | GENERAL MLS INC | 0.05 | 261,543 | 18,300,200 | ADDED | 5.37 | |
| GL | GLOBE LIFE INC | 0.02 | 75,501 | 8,786,050 | REDUCED | -0.69 | |
| GLW | CORNING INC | 0.02 | 261,975 | 8,634,700 | REDUCED | -3.85 | |
| GM | GENERAL MTRS CO | 0.21 | 1,869,210 | 84,768,700 | ADDED | 3.57 | |
| GMAB | GENMAB A/S | 0.02 | 225,405 | 6,741,860 | REDUCED | -0.73 | |
| GOOG | ALPHABET INC | 3.14 | 8,350,390 | 1,260,320,000 | ADDED | 7.4 | |
| GOOG | ALPHABET INC | 0.74 | 1,963,510 | 298,964,000 | REDUCED | -1.64 | |
| GPC | GENUINE PARTS CO | 0.02 | 55,210 | 8,553,680 | ADDED | 0.31 | |
| GPN | GLOBAL PMTS INC | 0.03 | 101,547 | 13,572,800 | REDUCED | -1.62 | |
| GRMN | GARMIN LTD | 0.03 | 67,337 | 10,024,500 | REDUCED | -2.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 234,121 | 97,790,000 | ADDED | 3.79 | |
| GWW | GRAINGER W W INC | 0.05 | 19,853 | 20,196,500 | ADDED | 2.93 | |
| HAL | HALLIBURTON CO | 0.09 | 871,708 | 34,362,700 | ADDED | 2.83 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 965,457 | 13,468,100 | REDUCED | -6.29 | |
| HCA | HCA HEALTHCARE INC | 1.05 | 1,259,280 | 420,009,000 | REDUCED | -14.58 | |
| HD | HOME DEPOT INC | 0.62 | 647,275 | 248,295,000 | ADDED | 2.26 | |
| HDB | HDFC BANK LTD | 0.33 | 2,334,960 | 130,688,000 | ADDED | 4.71 | |
| HEI | HEICO CORP NEW | 0.02 | 61,312 | 9,438,370 | ADDED | 0.84 | |
| HES | HESS CORP | 0.04 | 109,556 | 16,722,600 | ADDED | 3.35 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 125,726 | 12,956,100 | REDUCED | -1.89 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 81,685 | 17,424,200 | REDUCED | -2.44 | |
| HOLX | HOLOGIC INC | 0.07 | 355,607 | 27,723,100 | ADDED | 64.58 | |
| HON | HONEYWELL INTL INC | 0.12 | 231,526 | 47,520,700 | REDUCED | -2.19 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 518,014 | 9,184,390 | REDUCED | -1.07 | |
| HPQ | HP INC | 0.03 | 362,581 | 10,957,200 | REDUCED | -0.75 | |
| HRL | HORMEL FOODS CORP | 0.02 | 249,379 | 8,700,830 | REDUCED | -2.02 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 362,569 | 7,497,930 | ADDED | 9.49 | |
| HSY | HERSHEY CO | 0.04 | 90,145 | 17,533,200 | REDUCED | -1.08 | |
| HUBB | HUBBELL INC | 0.03 | 26,275 | 10,905,400 | ADDED | 25.91 | |
| HUBS | HUBSPOT INC | 0.03 | 18,293 | 11,461,700 | ADDED | 1.45 | |
| HUM | HUMANA INC | 0.06 | 65,419 | 22,682,100 | ADDED | 3.62 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 147,661 | 10,104,400 | REDUCED | -5.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 373,999 | 71,418,800 | ADDED | 0.33 | |
| IBP | INSTALLED BLDG PRODS INC | 0.08 | 121,539 | 31,445,800 | ADDED | 8.81 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 296,533 | 40,752,500 | ADDED | 12.03 | |
| ICLR | ICON PLC | 0.03 | 30,583 | 10,274,400 | REDUCED | -2.69 | |
| IDA | IDACORP INC | 0.06 | 255,887 | 23,769,300 | ADDED | 10.26 | |
| IDXX | IDEXX LABS INC | 0.15 | 113,002 | 61,013,200 | ADDED | 33.65 | |
| IEX | IDEX CORP | 0.03 | 41,312 | 10,081,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 100,506 | 8,642,510 | REDUCED | -0.35 | |
| ILMN | ILLUMINA INC | 0.02 | 62,260 | 8,549,540 | REDUCED | -0.31 | |
| INFY | INFOSYS LTD | 0.05 | 1,186,290 | 21,270,200 | ADDED | 24.69 | |
| INTC | INTEL CORP | 0.19 | 1,752,580 | 77,411,500 | ADDED | 1.98 | |
| INTU | INTUIT | 0.47 | 291,246 | 189,310,000 | ADDED | 0.4 | |
| INVH | INVITATION HOMES INC | 0.02 | 240,662 | 8,569,970 | ADDED | 1.54 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 269,977 | 10,534,500 | REDUCED | -3.44 | |
| IQV | IQVIA HLDGS INC | 0.33 | 523,602 | 132,414,000 | REDUCED | -1.53 | |
| IR | INGERSOLL RAND INC | 0.06 | 262,525 | 24,926,700 | REDUCED | -0.19 | |
| IRM | IRON MTN INC DEL | 0.03 | 131,255 | 10,528,000 | ADDED | 2.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.36 | 360,472 | 143,861,000 | REDUCED | -25.87 | |
| IT | GARTNER INC | 0.04 | 29,934 | 14,268,600 | REDUCED | -3.76 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 155,446 | 41,710,800 | ADDED | 1.29 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 53,104 | 8,163,680 | REDUCED | -4.42 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 40,297 | 8,029,180 | REDUCED | -0.59 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 292,046 | 19,076,400 | REDUCED | -0.23 | |
| JLL | JONES LANG LASALLE INC | 0.10 | 197,954 | 38,618,800 | ADDED | 10.00 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 1,696,540 | 268,376,000 | ADDED | 4.75 | |
| JPM | JPMORGAN CHASE & CO | 1.17 | 2,348,510 | 470,407,000 | ADDED | 5.51 | |
| K | KELLANOVA | 0.02 | 155,381 | 8,901,780 | ADDED | 16.77 | |
| KB | KB FINL GROUP INC | 0.12 | 919,503 | 47,878,500 | REDUCED | -18.64 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 398,457 | 12,220,700 | REDUCED | -2.13 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 69,645 | 10,891,100 | ADDED | 0.11 | |
| KHC | KRAFT HEINZ CO | 0.19 | 2,058,500 | 75,958,800 | ADDED | 11.71 | |
| KKR | KKR & CO INC | 0.06 | 253,966 | 25,543,900 | ADDED | 1.78 | |
| KLAC | KLA CORP | 0.12 | 67,780 | 47,349,100 | REDUCED | -1.38 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 124,999 | 16,168,600 | REDUCED | -1.35 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 2,406,620 | 44,137,500 | ADDED | 3.5 | |
| KNSL | KINSALE CAP GROUP INC | 0.51 | 390,063 | 204,682,000 | ADDED | 5.1 | |
| KO | COCA COLA CO | 0.28 | 1,829,200 | 111,911,000 | ADDED | 0.06 | |
| KR | KROGER CO | 0.04 | 292,053 | 16,685,000 | REDUCED | -2.33 | |
| L | LOEWS CORP | 0.02 | 100,475 | 7,866,190 | REDUCED | -3.81 | |
| LAD | LITHIA MTRS INC | 0.47 | 631,030 | 189,852,000 | ADDED | 2.3 | |
| LEN | LENNAR CORP | 0.04 | 95,603 | 16,441,800 | REDUCED | -1.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 37,546 | 8,202,300 | REDUCED | -3.3 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 81,466 | 17,360,400 | ADDED | 2.3 | |
| LIN | LINDE PLC | 0.56 | 480,477 | 223,095,000 | ADDED | 14.46 | |
| LLY | ELI LILLY & CO | 1.65 | 849,646 | 660,991,000 | REDUCED | -4.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 85,682 | 38,974,200 | REDUCED | -4.6 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 126,937 | 20,472,400 | ADDED | 3.58 | |
| LOW | LOWES COS INC | 0.15 | 237,580 | 60,518,800 | REDUCED | -2.06 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 49,063 | 12,962,400 | REDUCED | -2.58 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 63,394 | 61,591,700 | REDUCED | -4.14 | |
| LSTR | LANDSTAR SYS INC | 0.05 | 100,268 | 19,327,700 | ADDED | 9.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 60,729 | 23,723,800 | ADDED | 1.26 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 152,292 | 7,873,500 | ADDED | 12.22 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 101,841 | 10,416,300 | REDUCED | -0.35 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 68,162 | 7,209,500 | ADDED | 6.82 | |
| MA | MASTERCARD INCORPORATED | 0.46 | 379,578 | 182,793,000 | REDUCED | -0.43 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 61,059 | 15,405,800 | REDUCED | -21.27 | |
| MAS | MASCO CORP | 0.02 | 108,456 | 8,555,010 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.22 | 315,445 | 88,939,700 | ADDED | 1.87 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 196,862 | 17,660,500 | REDUCED | -1.74 | |
| MCK | MCKESSON CORP | 0.08 | 58,941 | 31,642,500 | REDUCED | -0.55 | |
| MCO | MOODYS CORP | 0.06 | 64,444 | 25,328,400 | REDUCED | -2.88 | |
| MDB | MONGODB INC | 0.02 | 26,671 | 9,565,290 | ADDED | 2.79 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 552,915 | 38,704,000 | ADDED | 0.08 | |
| MDT | MEDTRONIC PLC | 0.12 | 554,260 | 48,303,800 | ADDED | 2.08 | |
| MELI | MERCADOLIBRE INC | 0.89 | 236,845 | 358,100,000 | ADDED | 20.25 | |
| MET | METLIFE INC | 0.04 | 235,573 | 17,458,300 | REDUCED | -2.8 | |
| META | META PLATFORMS INC | 1.63 | 1,349,920 | 655,497,000 | ADDED | 4.55 | |
| MFC | MANULIFE FINL CORP | 0.02 | 312,029 | 7,797,600 | REDUCED | -9.17 | |
| MKC | MCCORMICK & CO INC | 0.09 | 491,009 | 37,714,400 | ADDED | 6.22 | |
| MKL | MARKEL GROUP INC | 0.02 | 5,183 | 7,885,830 | REDUCED | -4.43 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 207,124 | 42,663,400 | ADDED | 2.59 | |
| MMM | 3M CO | 0.05 | 216,955 | 19,240,100 | REDUCED | -0.12 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 417,660 | 24,758,900 | REDUCED | -2.27 | |
| MO | ALTRIA GROUP INC | 0.05 | 491,996 | 21,460,900 | REDUCED | -3.89 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 38,755 | 15,921,700 | ADDED | 3.3 | |
| MOS | MOSAIC CO NEW | 0.02 | 260,910 | 8,469,140 | ADDED | 40.73 | |
| MPC | MARATHON PETE CORP | 0.10 | 195,826 | 39,458,900 | REDUCED | -8.79 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 28,131 | 19,056,500 | REDUCED | -2.6 | |
| MRK | MERCK & CO INC | 0.38 | 1,142,780 | 150,790,000 | REDUCED | -0.09 | |
| MRNA | MODERNA INC | 0.10 | 386,528 | 41,188,400 | ADDED | 5.14 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 384,771 | 27,272,600 | ADDED | 1.77 | |
| MS | MORGAN STANLEY | 0.14 | 589,574 | 55,514,300 | REDUCED | -0.17 | |
| MSCI | MSCI INC | 0.04 | 28,580 | 16,017,700 | REDUCED | -2.3 | |
| MSFT | MICROSOFT CORP | 7.81 | 7,446,810 | 3,133,020,000 | ADDED | 3.06 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 73,182 | 25,978,100 | ADDED | 0.49 | |
| MTB | M & T BK CORP | 0.02 | 63,608 | 9,251,150 | REDUCED | -2.67 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 37,556 | 49,997,900 | ADDED | 62.28 | |
| MU | MICRON TECHNOLOGY INC | 0.24 | 809,662 | 95,451,100 | ADDED | 4.05 | |
| NDAQ | NASDAQ INC | 0.02 | 128,710 | 8,121,600 | REDUCED | -2.96 | |
| NDSN | NORDSON CORP | 0.42 | 618,781 | 169,880,000 | REDUCED | -14.48 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 574,923 | 36,743,300 | REDUCED | -19.6 | |
| NEM | NEWMONT CORP | 0.05 | 598,627 | 21,454,800 | REDUCED | -0.02 | |
| NET | CLOUDFLARE INC | 0.03 | 109,568 | 10,609,500 | ADDED | 0.49 | |
| NFLX | NETFLIX INC | 0.43 | 281,333 | 170,862,000 | ADDED | 1.18 | |
| NIO | NIO INC | 0.03 | 2,346,400 | 10,558,800 | ADDED | 0.91 | |
| NKE | NIKE INC | 0.13 | 561,164 | 52,738,200 | REDUCED | -0.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 148,201 | 70,937,900 | ADDED | 6.22 | |
| NOW | SERVICENOW INC | 0.16 | 83,158 | 63,399,700 | ADDED | 1.58 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 85,744 | 21,853,600 | REDUCED | -1.42 | |
| NTAP | NETAPP INC | 0.02 | 85,689 | 8,994,770 | REDUCED | -2.25 | |
| NTRS | NORTHERN TR CORP | 0.02 | 80,252 | 7,136,010 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.03 | 906,575 | 10,815,400 | ADDED | 9.15 | |
| NUE | NUCOR CORP | 0.05 | 98,120 | 19,417,900 | REDUCED | -2.62 | |
| NVDA | NVIDIA CORPORATION | 4.15 | 1,843,510 | 1,665,720,000 | REDUCED | -0.05 | |
| NVR | NVR INC | 0.04 | 2,144 | 17,366,300 | REDUCED | -0.88 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 99,729 | 24,709,900 | REDUCED | -0.76 | |
| O | REALTY INCOME CORP | 0.04 | 332,050 | 17,963,900 | ADDED | 13.43 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.69 | 1,254,810 | 275,192,000 | ADDED | 106 | |
| OGE | OGE ENERGY CORP | 0.06 | 706,875 | 24,245,800 | ADDED | 11.46 | |
| OKE | ONEOK INC NEW | 0.06 | 294,637 | 23,621,000 | ADDED | 28.53 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 313,524 | 24,947,100 | ADDED | 9.51 | |
| OMC | OMNICOM GROUP INC | 0.02 | 77,562 | 7,504,900 | REDUCED | -0.35 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 163,797 | 12,047,300 | ADDED | 4.74 | |
| ORCL | ORACLE CORP | 0.20 | 638,353 | 80,183,500 | ADDED | 1.36 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 27,156 | 30,655,900 | REDUCED | -2.4 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 182,754 | 18,142,000 | ADDED | 1.14 | |
| OXY | OCCIDENTAL PETE CORP | 0.16 | 1,011,280 | 65,723,200 | ADDED | 17.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 137,437 | 39,050,000 | ADDED | 3.68 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 40,814 | 8,122,390 | ADDED | 10.13 | |
| PAYX | PAYCHEX INC | 0.06 | 181,045 | 22,232,300 | REDUCED | -0.02 | |
| PCAR | PACCAR INC | 0.33 | 1,076,430 | 133,359,000 | ADDED | 9.44 | |
| PCG | PG&E CORP | 0.05 | 1,224,570 | 20,523,800 | ADDED | 14.79 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 256,621 | 17,137,200 | REDUCED | -21.71 | |
| PEP | PEPSICO INC | 0.49 | 1,118,640 | 195,772,000 | ADDED | 4.21 | |
| PFE | PFIZER INC | 0.16 | 2,348,480 | 65,170,300 | REDUCED | -0.13 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 112,064 | 9,672,240 | REDUCED | -34.29 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 1,607,020 | 260,740,000 | ADDED | 3.1 | |
| PGR | PROGRESSIVE CORP | 1.09 | 2,124,320 | 439,353,000 | REDUCED | -1.79 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 50,317 | 27,965,700 | ADDED | 1.59 | |
| PHM | PULTE GROUP INC | 0.03 | 94,936 | 11,451,200 | REDUCED | -1.83 | |
| PII | POLARIS INC | 0.07 | 277,608 | 27,794,100 | ADDED | 7.04 | |
| PINS | PINTEREST INC | 0.02 | 278,327 | 9,649,600 | ADDED | 2.22 | |
| PLD | PROLOGIS INC. | 0.21 | 656,986 | 85,552,700 | ADDED | 7.06 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 759,070 | 17,466,200 | ADDED | 2.28 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 1,307,560 | 119,799,000 | ADDED | 5.5 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 372,496 | 60,195,400 | ADDED | 1.66 | |
| PNR | PENTAIR PLC | 0.02 | 75,950 | 6,489,170 | ADDED | 2.81 | |
| POOL | POOL CORP | 0.02 | 18,061 | 7,287,610 | ADDED | 0.21 | |
| PPG | PPG INDS INC | 0.03 | 92,233 | 13,364,600 | ADDED | 0.68 | |
| PRI | PRIMERICA INC | 0.14 | 216,915 | 54,870,800 | ADDED | 7.85 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 144,472 | 16,961,000 | REDUCED | -1.78 | |
| PSA | PUBLIC STORAGE | 0.05 | 65,251 | 18,926,700 | REDUCED | -1.88 | |
| PSX | PHILLIPS 66 | 0.10 | 235,524 | 38,470,500 | REDUCED | -2.26 | |
| PTC | PTC INC | 0.02 | 42,731 | 8,073,600 | REDUCED | -1.63 | |
| PWR | QUANTA SVCS INC | 0.04 | 61,055 | 15,862,100 | REDUCED | -2.35 | |
| PXD | PIONEER NAT RES CO | 0.07 | 103,052 | 27,051,200 | REDUCED | -2.36 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 781,908 | 52,380,000 | ADDED | 2.89 | |
| QCOM | QUALCOMM INC | 0.19 | 454,811 | 76,999,500 | ADDED | 2.00 | |
| RACE | FERRARI N V | 0.04 | 37,981 | 16,557,400 | REDUCED | -4.48 | |
| RBLX | ROBLOX CORP | 0.02 | 195,765 | 7,474,310 | ADDED | 9.27 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 79,691 | 11,077,800 | ADDED | 15.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 41,060 | 39,519,800 | REDUCED | -1.41 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 331,308 | 6,970,720 | REDUCED | -2.86 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 129,570 | 16,639,400 | REDUCED | -2.14 | |
| RMD | RESMED INC | 0.04 | 70,024 | 13,866,900 | ADDED | 0.11 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 45,235 | 13,178,300 | ADDED | 0.16 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 119,347 | 66,934,600 | ADDED | 5.86 | |
| ROST | ROSS STORES INC | 0.05 | 146,010 | 21,428,400 | REDUCED | -1.23 | |
| RPM | RPM INTL INC | 0.10 | 337,673 | 40,166,200 | ADDED | 9.6 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 339,565 | 10,312,600 | ADDED | 5.52 | |
| RRC | RANGE RES CORP | 0.07 | 803,859 | 27,676,900 | ADDED | 8.91 | |
| RS | RELIANCE INC | 0.78 | 939,903 | 314,097,000 | REDUCED | -0.05 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 94,610 | 18,061,500 | REDUCED | -23.97 | |
| RTX | RTX CORPORATION | 0.14 | 593,654 | 57,899,100 | REDUCED | -0.6 | |
| RY | ROYAL BK CDA | 0.03 | 120,128 | 12,118,500 | ADDED | 1.07 | |
| SAIA | SAIA INC | 0.22 | 151,329 | 88,527,500 | ADDED | 6.66 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 51,520 | 11,164,400 | ADDED | 14.91 | |
| SBUX | STARBUCKS CORP | 0.10 | 443,367 | 40,519,300 | REDUCED | -0.86 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 1,217,070 | 88,043,100 | ADDED | 2.81 | |
| SFM | SPROUTS FMRS MKT INC | 0.14 | 861,544 | 55,552,400 | REDUCED | -8.15 | |
| SHOP | SHOPIFY INC | 0.07 | 386,685 | 29,840,500 | ADDED | 7.62 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 93,201 | 32,371,500 | REDUCED | -2.69 | |
| SJM | SMUCKER J M CO | 0.02 | 55,429 | 6,976,850 | ADDED | 5.1 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 582,767 | 31,941,500 | REDUCED | -0.43 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.02 | 127,438 | 6,955,570 | ADDED | 1,539 | |
| SLVM | SYLVAMO CORP | 0.30 | 1,957,340 | 120,846,000 | ADDED | 7.21 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 7,984 | 8,064,080 | NEW | ||
| SNA | SNAP ON INC | 0.02 | 22,447 | 6,649,250 | REDUCED | -0.21 | |
| SNOW | SNOWFLAKE INC | 0.10 | 237,419 | 38,366,900 | ADDED | 5.01 | |
| SNPS | SYNOPSYS INC | 0.26 | 183,751 | 105,014,000 | ADDED | 4.45 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 182,006 | 28,482,100 | REDUCED | -3.21 | |
| SPGI | S&P GLOBAL INC | 0.16 | 154,540 | 65,749,000 | REDUCED | -43.61 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 58,096 | 15,331,500 | ADDED | 2.52 | |
| SQ | BLOCK INC | 0.04 | 213,801 | 18,083,300 | ADDED | 1.27 | |
| SRE | SEMPRA | 0.09 | 500,586 | 35,957,100 | ADDED | 5.69 | |
| STE | STERIS PLC | 0.41 | 725,643 | 163,139,000 | ADDED | 11.13 | |
| STLA | STELLANTIS N.V | 0.02 | 346,206 | 9,797,630 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 1.36 | 3,690,860 | 547,096,000 | ADDED | 1.6 | |
| STT | STATE STR CORP | 0.02 | 120,995 | 9,355,330 | ADDED | 0.72 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 77,629 | 7,223,380 | ADDED | 0.1 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 64,170 | 17,438,800 | REDUCED | -2.99 | |
| SU | SUNCOR ENERGY INC NEW | 0.38 | 4,129,280 | 152,412,000 | ADDED | 3.87 | |
| SUI | SUN CMNTYS INC | 0.02 | 52,186 | 6,710,080 | ADDED | 3.36 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 72,819 | 23,712,100 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 70,113 | 6,866,170 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 61,854 | 6,700,020 | ADDED | 0.24 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 192,171 | 8,286,410 | REDUCED | -2.45 | |
| SYK | STRYKER CORPORATION | 0.32 | 358,708 | 128,371,000 | REDUCED | -15.02 | |
| SYY | SYSCO CORP | 0.06 | 314,471 | 25,528,800 | REDUCED | -6.43 | |
| T | AT&T INC | 0.15 | 3,466,640 | 61,012,900 | ADDED | 0.06 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 644,583 | 38,926,400 | ADDED | 7.77 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 27,568 | 33,952,700 | ADDED | 29.31 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 18,346 | 7,876,300 | ADDED | 1.48 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 61,147 | 11,930,400 | ADDED | 1.43 | |
| TEL | TE CONNECTIVITY LTD | 0.41 | 1,136,640 | 165,085,000 | REDUCED | -6.15 | |
| TER | TERADYNE INC | 0.02 | 64,211 | 7,244,930 | REDUCED | -3.18 | |
| TFC | TRUIST FINL CORP | 0.12 | 1,198,560 | 46,719,900 | REDUCED | -15.12 | |
| TGT | TARGET CORP | 0.08 | 188,697 | 33,439,000 | ADDED | 0.75 | |
| THO | THOR INDS INC | 0.87 | 2,984,400 | 350,189,000 | REDUCED | -1.54 | |
| TJX | TJX COS INC NEW | 0.22 | 854,383 | 86,651,500 | REDUCED | -21.28 | |
| TKR | TIMKEN CO | 0.11 | 504,847 | 44,138,800 | ADDED | 9.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.27 | 875,878 | 509,069,000 | ADDED | 0.86 | |
| TMUS | T-MOBILE US INC | 0.08 | 203,668 | 33,242,700 | REDUCED | -3.25 | |
| TNET | TRINET GROUP INC | 0.09 | 273,258 | 36,204,000 | ADDED | 10.36 | |
| TRGP | TARGA RES CORP | 0.02 | 68,057 | 7,621,700 | REDUCED | -6.31 | |
| TRMB | TRIMBLE INC | 0.02 | 100,412 | 6,462,520 | ADDED | 5.52 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 82,970 | 10,115,700 | REDUCED | -3.31 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 125,202 | 28,814,000 | REDUCED | -3.66 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 68,950 | 18,045,600 | REDUCED | -1.55 | |
| TSLA | TESLA INC | 0.54 | 1,233,360 | 216,813,000 | REDUCED | -0.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.16 | 3,422,660 | 465,653,000 | REDUCED | -6.69 | |
| TSN | TYSON FOODS INC | 0.57 | 3,917,060 | 230,049,000 | ADDED | 16.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.51 | 686,468 | 206,078,000 | REDUCED | -15.03 | |
| TTD | THE TRADE DESK INC | 0.06 | 287,536 | 25,136,400 | ADDED | 13.64 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 72,733 | 10,800,100 | ADDED | 6.26 | |
| TXN | TEXAS INSTRS INC | 0.77 | 1,765,600 | 307,585,000 | REDUCED | -16.57 | |
| TXT | TEXTRON INC | 0.02 | 81,566 | 7,824,630 | REDUCED | -1.75 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 18,694 | 7,945,140 | ADDED | 13.61 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 791,093 | 60,906,200 | ADDED | 3.94 | |
| UBS | UBS GROUP AG | 0.58 | 7,643,000 | 234,793,000 | ADDED | 11.74 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 31,558 | 16,501,000 | REDUCED | -1.71 | |
| UNH | UNITEDHEALTH GROUP INC | 1.97 | 1,595,240 | 789,166,000 | ADDED | 8.2 | |
| UNP | UNION PAC CORP | 0.26 | 421,518 | 103,664,000 | ADDED | 6.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 289,616 | 43,045,600 | REDUCED | -0.18 | |
| URI | UNITED RENTALS INC | 0.07 | 38,069 | 27,451,900 | REDUCED | -5.58 | |
| USB | US BANCORP DEL | 0.15 | 1,319,660 | 58,988,800 | ADDED | 5.39 | |
| V | VISA INC | 2.28 | 3,283,460 | 916,347,000 | ADDED | 0.33 | |
| VEEV | VEEVA SYS INC | 0.04 | 64,619 | 14,971,600 | REDUCED | -0.3 | |
| VICI | VICI PPTYS INC | 0.04 | 467,762 | 13,934,600 | ADDED | 11.98 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 559,700 | 9,263,040 | ADDED | 9.4 | |
| VLO | VALERO ENERGY CORP | 0.22 | 524,537 | 89,533,200 | ADDED | 5.13 | |
| VMC | VULCAN MATLS CO | 0.04 | 54,275 | 14,812,700 | ADDED | 5.04 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 54,207 | 12,778,200 | REDUCED | -2.65 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.43 | 416,246 | 173,995,000 | ADDED | 7.33 | |
| VST | VISTRA CORP | 0.02 | 130,451 | 9,085,910 | REDUCED | -9.17 | |
| VTR | VENTAS INC | 0.02 | 157,606 | 6,862,160 | REDUCED | -1.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 2,479,510 | 104,040,000 | ADDED | 2.43 | |
| WAB | WABTEC | 0.51 | 1,393,660 | 203,029,000 | REDUCED | -2.82 | |
| WAT | WATERS CORP | 0.02 | 22,840 | 7,862,210 | REDUCED | -1.69 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 874,106 | 7,630,940 | REDUCED | -1.15 | |
| WDAY | WORKDAY INC | 0.05 | 78,613 | 21,441,700 | ADDED | 0.66 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 127,204 | 8,680,400 | ADDED | 1.19 | |
| WELL | WELLTOWER INC | 0.05 | 214,210 | 20,015,800 | ADDED | 3.95 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 1,509,860 | 87,511,400 | ADDED | 0.09 | |
| WM | WASTE MGMT INC DEL | 0.09 | 160,512 | 34,213,100 | REDUCED | -0.14 | |
| WMT | WALMART INC | 0.27 | 1,808,380 | 108,810,000 | ADDED | 199 | |
| WRB | BERKLEY W R CORP | 0.04 | 157,231 | 13,905,500 | ADDED | 3.95 | |
| WSO | WATSCO INC | 0.04 | 34,046 | 14,706,900 | ADDED | 13.51 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 31,879 | 12,614,800 | REDUCED | -2.79 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 44,826 | 12,327,200 | REDUCED | -2.06 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 273,572 | 9,823,970 | REDUCED | -2.57 | |
| XOM | EXXON MOBIL CORP | 0.51 | 1,747,980 | 203,185,000 | REDUCED | -0.47 | |
| XYL | XYLEM INC | 0.03 | 93,346 | 12,064,000 | REDUCED | -0.28 | |
| YUM | YUM BRANDS INC | 0.04 | 110,631 | 15,339,000 | REDUCED | -0.02 | |
| YUMC | YUM CHINA HLDGS INC | 0.07 | 661,400 | 26,317,100 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 82,666 | 10,910,300 | REDUCED | -0.35 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 101,917 | 6,662,310 | ADDED | 0.31 | |
| ZS | ZSCALER INC | 0.02 | 33,462 | 6,445,780 | ADDED | 0.57 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 750,595 | 15,717,500 | ADDED | 4.69 | |
| ZTS | ZOETIS INC | 0.08 | 199,941 | 33,832,000 | REDUCED | -2.41 | |
| BERKSHIRE HATHAWAY INC DEL | 1.03 | 986,124 | 414,685,000 | ADDED | 0.14 | ||
| FLUTTER ENTMT PLC | 0.39 | 797,823 | 157,561,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 135 | 85,649,400 | REDUCED | -3.57 | ||
| KENVUE INC | 0.14 | 2,580,900 | 55,386,200 | ADDED | 36.01 | ||
| FISERV INC | 0.10 | 240,660 | 38,462,300 | REDUCED | -1.49 | ||
| BROOKFIELD CORP | 0.09 | 879,310 | 36,816,700 | ADDED | 8.79 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 290,985 | 32,721,300 | ADDED | 3.82 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 167,773 | 15,252,200 | ADDED | 5.82 | ||
| VERALTO CORP | 0.03 | 114,098 | 10,115,900 | UNCHANGED | 0.00 | ||
| INDIVIOR PLC | 0.03 | 469,845 | 10,064,100 | ADDED | 4.92 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 49,787 | 9,147,370 | ADDED | 9.05 | ||
| CORPAY INC | 0.02 | 29,596 | 9,131,550 | NEW | |||
| EVEREST GROUP LTD | 0.02 | 20,859 | 8,291,450 | ADDED | 15.56 |