Latest Invesco Ltd. Stock Portfolio
$465Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Invesco Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Invesco Ltd. reported an equity portfolio of $465.6 Billions as of 31 Mar, 2024.
The top stock holdings of Invesco Ltd. are MSFT, NVDA, AAPL. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), INVESCO EXCHANGE TRADED FD T (CSD) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, ISHARES TR (AGG) and NEXGEN ENERGY LTD (NXE). Invesco Ltd. opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to CIPHER MINING INC (CIFR), SOUNDHOUND AI INC (SOUN) and ANNEXON INC (ANNX).
The top stock holdings of Invesco Ltd. are MSFT, NVDA, AAPL. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), INVESCO EXCHANGE TRADED FD T (CSD) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, ISHARES TR (AGG) and NEXGEN ENERGY LTD (NXE). Invesco Ltd. opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to CIPHER MINING INC (CIFR), SOUNDHOUND AI INC (SOUN) and ANNEXON INC (ANNX).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 423,649,000 |
| COOPER COS INC | 301,934,000 |
| CORPAY INC | 286,174,000 |
New stocks bought by Invesco Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 652 |
| SNOWFLAKE INC | 353 |
| COCA-COLA EUROPACIFIC PARTNE | 253 |
| DELL TECHNOLOGIES INC | 234 |
| WALMART INC | 200 |
| CARLISLE COS INC | 134 |
| OLD DOMINION FREIGHT LINE IN | 124 |
| WILLIAMS SONOMA INC | 112 |
Additions to existing portfolio by Invesco Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -51.56 |
| SYNOPSYS INC | -41.49 |
| YUM CHINA HLDGS INC | -41.45 |
| D R HORTON INC | -40.18 |
| ON SEMICONDUCTOR CORP | -38.2 |
| ZOETIS INC | -37.74 |
| TARGET CORP | -34.94 |
| SBA COMMUNICATIONS CORP NEW | -34.46 |
Invesco Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Invesco Ltd.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.99 | 53,900,600 | 9,242,870,000 | ADDED | 5.55 | |
| ABBV | ABBVIE INC | 0.21 | 5,318,210 | 968,445,000 | ADDED | 0.95 | |
| ABC | CENCORA INC | 0.13 | 2,511,840 | 610,353,000 | REDUCED | -4.22 | |
| ABNB | AIRBNB INC | 0.12 | 3,263,650 | 538,371,000 | REDUCED | -5.54 | |
| ABT | ABBOTT LABS | 0.15 | 6,062,670 | 689,083,000 | ADDED | 1.21 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 2,645,470 | 244,547,000 | REDUCED | -14.31 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.06 | 3,281,290 | 259,944,000 | ADDED | 0.36 | |
| ACM | AECOM | 0.07 | 3,159,480 | 309,882,000 | ADDED | 2.54 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 2,681,840 | 929,554,000 | REDUCED | -7.8 | |
| ADBE | ADOBE INC | 0.43 | 3,998,700 | 2,017,750,000 | REDUCED | -14.73 | |
| ADI | ANALOG DEVICES INC | 0.46 | 10,768,400 | 2,129,880,000 | REDUCED | -1.31 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 5,143,240 | 323,047,000 | ADDED | 20.36 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 3,662,590 | 914,696,000 | ADDED | 14.88 | |
| ADSK | AUTODESK INC | 0.16 | 2,854,080 | 743,259,000 | ADDED | 12.06 | |
| AEE | AMEREN CORP | 0.09 | 5,752,170 | 425,430,000 | REDUCED | -10.58 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 4,323,670 | 257,907,000 | REDUCED | -11.88 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 8,356,300 | 719,478,000 | REDUCED | -4.82 | |
| AFL | AFLAC INC | 0.08 | 4,381,560 | 376,201,000 | ADDED | 0.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.38 | 22,578,400 | 1,764,950,000 | REDUCED | -5.75 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 2,280,320 | 570,171,000 | REDUCED | -3.57 | |
| ALB | ALBEMARLE CORP | 0.06 | 2,082,970 | 274,411,000 | ADDED | 12.94 | |
| ALL | ALLSTATE CORP | 0.14 | 3,766,030 | 651,561,000 | REDUCED | -1.16 | |
| AM | ANTERO MIDSTREAM CORP | 0.10 | 32,361,500 | 455,003,000 | ADDED | 0.53 | |
| AMAT | APPLIED MATLS INC | 0.32 | 7,100,070 | 1,464,250,000 | ADDED | 0.26 | |
| AMCR | AMCOR PLC | 0.06 | 26,898,500 | 255,804,000 | ADDED | 15.53 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 12,619,700 | 2,277,720,000 | REDUCED | -9.56 | |
| AME | AMETEK INC | 0.09 | 2,167,750 | 396,481,000 | REDUCED | -2.64 | |
| AMGN | AMGEN INC | 0.19 | 3,096,510 | 880,399,000 | REDUCED | -11.14 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 561,046 | 245,985,000 | REDUCED | -7.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.23 | 5,525,180 | 1,091,720,000 | REDUCED | -2.55 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.12 | 29,480,100 | 550,098,000 | REDUCED | -0.45 | |
| AMZN | AMAZON COM INC | 1.88 | 48,522,200 | 8,752,430,000 | ADDED | 2.33 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 2,601,300 | 754,326,000 | ADDED | 25.55 | |
| ANSS | ANSYS INC | 0.07 | 895,639 | 310,930,000 | REDUCED | -2.39 | |
| AON | AON PLC | 0.08 | 1,120,600 | 373,966,000 | REDUCED | -7.63 | |
| AOS | SMITH A O CORP | 0.06 | 2,937,960 | 262,830,000 | REDUCED | -3.05 | |
| APA | APA CORPORATION | 0.10 | 13,812,200 | 474,865,000 | ADDED | 2.12 | |
| APH | AMPHENOL CORP NEW | 0.13 | 5,109,750 | 589,410,000 | ADDED | 4.22 | |
| APTV | APTIV PLC | 0.06 | 3,592,050 | 286,107,000 | ADDED | 7.68 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.11 | 4,041,220 | 520,954,000 | ADDED | 7.46 | |
| ASML | ASML HOLDING N V | 0.12 | 597,426 | 579,784,000 | ADDED | 81.84 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 2,879,800 | 342,322,000 | ADDED | 39.22 | |
| AVGO | BROADCOM INC | 1.10 | 3,875,190 | 5,136,210,000 | ADDED | 3.45 | |
| AVTR | AVANTOR INC | 0.06 | 10,757,000 | 275,058,000 | REDUCED | -1.52 | |
| AVY | AVERY DENNISON CORP | 0.06 | 1,139,880 | 254,479,000 | ADDED | 19.25 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 3,305,230 | 403,932,000 | ADDED | 7.74 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 1,356,180 | 424,322,000 | REDUCED | -8.87 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 5,555,690 | 1,264,970,000 | REDUCED | -6.48 | |
| BA | BOEING CO | 0.10 | 2,396,960 | 462,590,000 | REDUCED | -23.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 7,560,590 | 1,381,240,000 | ADDED | 34.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 4,235,200 | 446,687,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.39 | 47,582,100 | 1,804,310,000 | ADDED | 0.11 | |
| BAP | CREDICORP LTD | 0.07 | 1,969,790 | 333,741,000 | ADDED | 0.05 | |
| BAX | BAXTER INTL INC | 0.06 | 6,637,280 | 283,677,000 | REDUCED | -11.26 | |
| BBY | BEST BUY INC | 0.08 | 4,654,870 | 381,839,000 | ADDED | 43.7 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 3,982,260 | 985,411,000 | ADDED | 5.98 | |
| BG | BUNGE GLOBAL SA | 0.07 | 3,067,110 | 314,440,000 | ADDED | 24.33 | |
| BIIB | BIOGEN INC | 0.08 | 1,668,020 | 359,674,000 | REDUCED | -8.08 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 5,692,040 | 327,976,000 | REDUCED | -3.78 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 308,086 | 1,117,700,000 | REDUCED | -7.42 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 10,109,400 | 338,664,000 | ADDED | 4.08 | |
| BLD | TOPBUILD CORP | 0.11 | 1,160,710 | 511,559,000 | ADDED | 11.34 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 1,830,810 | 381,815,000 | REDUCED | -8.04 | |
| BLK | BLACKROCK INC | 0.14 | 763,614 | 636,624,000 | ADDED | 5.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 16,855,100 | 914,050,000 | ADDED | 8.03 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,197,810 | 245,383,000 | ADDED | 36.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 21,840,700 | 1,206,260,000 | ADDED | 9.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 15,511,000 | 397,236,000 | ADDED | 67.61 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 12,601,200 | 863,056,000 | ADDED | 0.43 | |
| BX | BLACKSTONE INC | 0.11 | 4,036,650 | 530,294,000 | ADDED | 12.77 | |
| C | CITIGROUP INC | 0.18 | 13,271,500 | 839,292,000 | REDUCED | -6.51 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 10,731,700 | 318,086,000 | ADDED | 9.63 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 3,257,590 | 364,525,000 | REDUCED | -14.76 | |
| CAT | CATERPILLAR INC | 0.21 | 2,714,940 | 994,837,000 | REDUCED | -10.83 | |
| CB | CHUBB LIMITED | 0.12 | 2,145,810 | 556,045,000 | ADDED | 1.73 | |
| CBRE | CBRE GROUP INC | 0.12 | 5,517,460 | 536,518,000 | REDUCED | -20.06 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 6,613,000 | 462,580,000 | ADDED | 253 | |
| CCI | CROWN CASTLE INC | 0.06 | 2,864,830 | 303,184,000 | REDUCED | -8.82 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.22 | 3,293,620 | 1,025,240,000 | ADDED | 64.87 | |
| CDW | CDW CORP | 0.09 | 1,544,740 | 395,113,000 | REDUCED | -11.75 | |
| CE | CELANESE CORP DEL | 0.09 | 2,532,320 | 435,204,000 | REDUCED | -25.62 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 2,372,770 | 438,607,000 | REDUCED | -12.00 | |
| CF | CF INDS HLDGS INC | 0.11 | 6,099,120 | 507,508,000 | ADDED | 11.36 | |
| CFG | CITIZENS FINL GROUP INC | 0.17 | 21,976,900 | 797,540,000 | ADDED | 26.99 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 2,657,000 | 277,152,000 | REDUCED | -11.53 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 1,529,670 | 444,567,000 | REDUCED | -20.71 | |
| CI | THE CIGNA GROUP | 0.14 | 1,852,100 | 672,665,000 | REDUCED | -12.15 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 7,426,990 | 668,801,000 | ADDED | 2.06 | |
| CLH | CLEAN HARBORS INC | 0.07 | 1,701,450 | 342,518,000 | REDUCED | -6.88 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 32,352,200 | 1,402,470,000 | REDUCED | -17.19 | |
| CME | CME GROUP INC | 0.18 | 3,873,910 | 834,014,000 | ADDED | 24.73 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 135,260 | 393,170,000 | REDUCED | -16.23 | |
| CMS | CMS ENERGY CORP | 0.06 | 4,684,310 | 282,651,000 | REDUCED | -0.72 | |
| CNC | CENTENE CORP DEL | 0.14 | 8,425,530 | 661,236,000 | REDUCED | -3.74 | |
| CNM | CORE & MAIN INC | 0.06 | 4,530,400 | 259,365,000 | ADDED | 10.92 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 2,806,910 | 417,921,000 | REDUCED | -13.85 | |
| COHR | COHERENT CORP | 0.07 | 5,397,240 | 327,181,000 | ADDED | 3.97 | |
| COO | COOPER COS INC | 0.06 | 2,975,890 | 301,934,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.34 | 12,467,800 | 1,586,900,000 | REDUCED | -6.17 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 2,786,180 | 2,041,240,000 | ADDED | 5.45 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.13 | 6,927,240 | 610,775,000 | ADDED | 14.51 | |
| CPRT | COPART INC | 0.16 | 12,643,900 | 732,335,000 | ADDED | 0.04 | |
| CPT | CAMDEN PPTY TR | 0.08 | 3,755,500 | 369,541,000 | ADDED | 20.08 | |
| CRH | CRH PLC | 0.18 | 9,560,580 | 824,696,000 | REDUCED | -5.26 | |
| CRM | SALESFORCE INC | 0.22 | 3,481,160 | 1,048,450,000 | ADDED | 0.1 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 1,185,450 | 380,045,000 | REDUCED | -26.39 | |
| CSCO | CISCO SYS INC | 0.40 | 37,038,000 | 1,848,570,000 | ADDED | 2.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 6,329,680 | 1,072,060,000 | ADDED | 17.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 6,040,830 | 534,251,000 | ADDED | 652 | |
| CSGP | COSTAR GROUP INC | 0.06 | 3,059,800 | 295,576,000 | REDUCED | -22.03 | |
| CSL | CARLISLE COS INC | 0.07 | 828,050 | 324,471,000 | ADDED | 134 | |
| CSX | CSX CORP | 0.15 | 19,382,200 | 718,499,000 | ADDED | 17.7 | |
| CTAS | CINTAS CORP | 0.16 | 1,059,090 | 727,624,000 | ADDED | 0.95 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 12,652,700 | 352,757,000 | ADDED | 14.37 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.16 | 9,815,870 | 719,405,000 | REDUCED | -6.2 | |
| CTVA | CORTEVA INC | 0.10 | 8,201,100 | 472,957,000 | REDUCED | -0.85 | |
| CVS | CVS HEALTH CORP | 0.25 | 14,636,800 | 1,167,430,000 | REDUCED | -8.29 | |
| CVX | CHEVRON CORP NEW | 0.53 | 15,519,000 | 2,447,970,000 | ADDED | 1.47 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 1,169,580 | 299,343,000 | REDUCED | -17.03 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 1,000,330 | 265,717,000 | ADDED | 36.13 | |
| D | DOMINION ENERGY INC | 0.11 | 10,762,500 | 529,405,000 | REDUCED | -10.45 | |
| DASH | DOORDASH INC | 0.11 | 3,842,420 | 529,179,000 | ADDED | 56.74 | |
| DD | DUPONT DE NEMOURS INC | 0.18 | 11,087,600 | 850,084,000 | ADDED | 15.84 | |
| DDOG | DATADOG INC | 0.06 | 2,136,600 | 264,084,000 | ADDED | 17.75 | |
| DE | DEERE & CO | 0.10 | 1,174,970 | 482,607,000 | ADDED | 3.7 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 488,840 | 460,125,000 | ADDED | 2.21 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 3,042,480 | 347,177,000 | ADDED | 234 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 2,262,830 | 296,634,000 | REDUCED | -0.76 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 1,960,610 | 260,976,000 | ADDED | 14.06 | |
| DHI | D R HORTON INC | 0.09 | 2,510,880 | 413,165,000 | REDUCED | -40.18 | |
| DHR | DANAHER CORPORATION | 0.27 | 5,112,010 | 1,276,570,000 | ADDED | 18.59 | |
| DIS | DISNEY WALT CO | 0.33 | 12,448,600 | 1,523,210,000 | ADDED | 62.97 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 6,975,740 | 316,768,000 | REDUCED | -2.19 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 4,632,040 | 667,199,000 | ADDED | 6.11 | |
| DOW | DOW INC | 0.09 | 7,019,120 | 406,617,000 | ADDED | 4.96 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 1,818,710 | 303,997,000 | ADDED | 16.62 | |
| DTE | DTE ENERGY CO | 0.05 | 2,201,680 | 246,896,000 | REDUCED | -2.37 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 4,550,950 | 440,122,000 | REDUCED | -3.91 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 6,195,780 | 310,904,000 | ADDED | 5.8 | |
| DXCM | DEXCOM INC | 0.17 | 5,574,180 | 773,139,000 | ADDED | 57.32 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 3,650,900 | 484,364,000 | ADDED | 2.49 | |
| EBAY | EBAY INC. | 0.10 | 9,103,640 | 480,490,000 | ADDED | 3.8 | |
| ECL | ECOLAB INC | 0.14 | 2,741,200 | 632,943,000 | ADDED | 9.89 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 2,999,200 | 272,358,000 | ADDED | 3.59 | |
| EFX | EQUIFAX INC | 0.14 | 2,382,870 | 637,466,000 | REDUCED | -4.98 | |
| EHC | ENCOMPASS HEALTH CORP | 0.09 | 4,929,540 | 407,082,000 | ADDED | 7.69 | |
| EIX | EDISON INTL | 0.06 | 3,824,790 | 270,528,000 | ADDED | 3.36 | |
| ELF | E L F BEAUTY INC | 0.07 | 1,625,060 | 318,561,000 | REDUCED | -9.68 | |
| ELV | ELEVANCE HEALTH INC | 0.23 | 2,037,260 | 1,056,400,000 | ADDED | 5.24 | |
| EME | EMCOR GROUP INC | 0.09 | 1,220,360 | 427,369,000 | ADDED | 13.62 | |
| EMR | EMERSON ELEC CO | 0.26 | 10,768,200 | 1,221,330,000 | ADDED | 10.67 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.07 | 24,106,000 | 328,806,000 | ADDED | 2.27 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 3,624,950 | 438,546,000 | REDUCED | -14.44 | |
| ENTG | ENTEGRIS INC | 0.06 | 1,978,570 | 278,068,000 | ADDED | 0.13 | |
| EOG | EOG RES INC | 0.11 | 4,069,300 | 520,220,000 | ADDED | 11.06 | |
| EPAM | EPAM SYS INC | 0.08 | 1,300,720 | 359,208,000 | REDUCED | -9.5 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 22,063,600 | 643,816,000 | ADDED | 17.75 | |
| EQH | EQUITABLE HLDGS INC | 0.06 | 7,755,180 | 294,774,000 | REDUCED | -14.85 | |
| EQIX | EQUINIX INC | 0.13 | 745,342 | 615,153,000 | ADDED | 24.41 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 5,720,060 | 360,993,000 | ADDED | 53.25 | |
| EQT | EQT CORP | 0.07 | 9,386,800 | 347,969,000 | REDUCED | -10.06 | |
| ES | EVERSOURCE ENERGY | 0.06 | 4,627,750 | 276,601,000 | ADDED | 60.63 | |
| ET | ENERGY TRANSFER L P | 0.20 | 58,523,700 | 920,578,000 | REDUCED | -1.15 | |
| ETN | EATON CORP PLC | 0.23 | 3,359,910 | 1,050,580,000 | REDUCED | -2.11 | |
| ETR | ENTERGY CORP NEW | 0.11 | 4,676,330 | 494,194,000 | ADDED | 6.16 | |
| EVRG | EVERGY INC | 0.06 | 5,482,350 | 292,648,000 | ADDED | 23.65 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 5,678,300 | 542,618,000 | ADDED | 37.88 | |
| EXC | EXELON CORP | 0.08 | 9,531,150 | 358,085,000 | ADDED | 5.46 | |
| EXP | EAGLE MATLS INC | 0.06 | 1,070,620 | 290,941,000 | ADDED | 19.61 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 2,782,590 | 338,280,000 | ADDED | 12.11 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 3,912,740 | 538,981,000 | ADDED | 17.8 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 3,893,230 | 572,305,000 | ADDED | 64.98 | |
| F | FORD MTR CO DEL | 0.09 | 30,606,000 | 406,448,000 | ADDED | 1.7 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 3,446,910 | 683,074,000 | ADDED | 9.03 | |
| FAST | FASTENAL CO | 0.10 | 5,943,920 | 458,514,000 | REDUCED | -13.54 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 8,812,900 | 414,383,000 | ADDED | 1.63 | |
| FDX | FEDEX CORP | 0.20 | 3,220,980 | 933,247,000 | ADDED | 8.3 | |
| FE | FIRSTENERGY CORP | 0.11 | 12,955,900 | 500,356,000 | ADDED | 1.34 | |
| FERG | FERGUSON PLC NEW | 0.23 | 4,847,720 | 1,058,890,000 | REDUCED | -15.73 | |
| FFIV | F5 INC | 0.09 | 2,137,950 | 405,334,000 | REDUCED | -8.32 | |
| FICO | FAIR ISAAC CORP | 0.07 | 266,474 | 332,989,000 | REDUCED | -7.55 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 4,298,920 | 318,894,000 | ADDED | 1.05 | |
| FITB | FIFTH THIRD BANCORP | 0.15 | 18,460,200 | 686,906,000 | REDUCED | -1.88 | |
| FIX | COMFORT SYS USA INC | 0.09 | 1,268,800 | 403,110,000 | ADDED | 1.1 | |
| FSLR | FIRST SOLAR INC | 0.09 | 2,387,180 | 402,955,000 | REDUCED | -7.06 | |
| FTNT | FORTINET INC | 0.09 | 6,246,620 | 426,706,000 | REDUCED | -13.83 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 1,788,580 | 505,257,000 | REDUCED | -1.05 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 6,875,280 | 1,206,820,000 | REDUCED | -9.75 | |
| GIB | CGI INC | 0.06 | 2,369,070 | 261,758,000 | REDUCED | -5.03 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 11,280,000 | 826,257,000 | REDUCED | -3.17 | |
| GIS | GENERAL MLS INC | 0.07 | 5,006,990 | 350,339,000 | ADDED | 24.44 | |
| GLW | CORNING INC | 0.06 | 8,631,930 | 284,508,000 | ADDED | 22.83 | |
| GM | GENERAL MTRS CO | 0.16 | 16,219,500 | 735,554,000 | REDUCED | -18.99 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 18,294,100 | 304,413,000 | REDUCED | -9.06 | |
| GOOG | ALPHABET INC | 1.43 | 44,218,900 | 6,673,950,000 | REDUCED | -3.2 | |
| GOOG | ALPHABET INC | 0.66 | 20,063,100 | 3,054,800,000 | ADDED | 3.14 | |
| GPC | GENUINE PARTS CO | 0.07 | 2,169,220 | 336,078,000 | ADDED | 0.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 2,582,740 | 1,078,780,000 | REDUCED | -4.78 | |
| GTLB | GITLAB INC | 0.08 | 6,251,840 | 364,607,000 | ADDED | 6.85 | |
| GWW | GRAINGER W W INC | 0.10 | 432,817 | 440,305,000 | REDUCED | -4.24 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.15 | 50,404,500 | 703,143,000 | ADDED | 1.15 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 1,659,700 | 553,558,000 | REDUCED | -3.55 | |
| HD | HOME DEPOT INC | 0.22 | 2,719,530 | 1,043,210,000 | REDUCED | -2.34 | |
| HDB | HDFC BANK LTD | 0.06 | 4,910,740 | 274,854,000 | REDUCED | -1.36 | |
| HEI | HEICO CORP NEW | 0.20 | 6,053,430 | 931,865,000 | ADDED | 99.55 | |
| HES | HESS CORP | 0.09 | 2,625,220 | 400,714,000 | ADDED | 0.09 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 6,288,380 | 648,017,000 | REDUCED | -12.74 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.08 | 1,282,850 | 373,913,000 | REDUCED | -2.25 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 2,227,870 | 475,226,000 | ADDED | 17.35 | |
| HOLX | HOLOGIC INC | 0.06 | 3,347,130 | 260,942,000 | ADDED | 37.93 | |
| HON | HONEYWELL INTL INC | 0.21 | 4,795,860 | 984,351,000 | ADDED | 7.7 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 18,403,400 | 326,293,000 | ADDED | 20.53 | |
| HPQ | HP INC | 0.08 | 12,107,500 | 365,889,000 | ADDED | 37.38 | |
| HRI | HERC HLDGS INC | 0.07 | 2,036,980 | 342,823,000 | ADDED | 2.71 | |
| HSIC | HENRY SCHEIN INC | 0.10 | 6,262,520 | 472,946,000 | ADDED | 8.19 | |
| HST | HOST HOTELS & RESORTS INC | 0.11 | 24,313,700 | 502,806,000 | ADDED | 79.98 | |
| HSY | HERSHEY CO | 0.06 | 1,445,820 | 281,212,000 | ADDED | 0.99 | |
| HTHT | H WORLD GROUP LTD | 0.26 | 31,027,200 | 1,200,750,000 | ADDED | 6.15 | |
| HUBB | HUBBELL INC | 0.14 | 1,540,100 | 639,219,000 | REDUCED | -3.38 | |
| HUBS | HUBSPOT INC | 0.12 | 877,163 | 549,595,000 | ADDED | 3.26 | |
| HUM | HUMANA INC | 0.12 | 1,599,940 | 554,730,000 | ADDED | 52.27 | |
| HWM | HOWMET AEROSPACE INC | 0.12 | 7,792,130 | 533,215,000 | REDUCED | -14.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 4,021,650 | 767,975,000 | REDUCED | -11.05 | |
| IBN | ICICI BANK LIMITED | 0.11 | 20,030,400 | 529,002,000 | ADDED | 3.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 4,879,460 | 670,584,000 | REDUCED | -0.5 | |
| ICLR | ICON PLC | 0.13 | 1,840,030 | 618,159,000 | REDUCED | -6.4 | |
| IDXX | IDEXX LABS INC | 0.17 | 1,470,110 | 793,757,000 | ADDED | 10.82 | |
| IEX | IDEX CORP | 0.07 | 1,337,230 | 326,311,000 | ADDED | 23.45 | |
| ILMN | ILLUMINA INC | 0.07 | 2,477,780 | 340,249,000 | REDUCED | -5.02 | |
| INTC | INTEL CORP | 0.33 | 34,497,300 | 1,523,750,000 | REDUCED | -2.57 | |
| INTU | INTUIT | 0.42 | 3,046,160 | 1,980,000,000 | REDUCED | -0.06 | |
| IP | INTERNATIONAL PAPER CO | 0.12 | 14,696,100 | 573,443,000 | ADDED | 4.97 | |
| IQV | IQVIA HLDGS INC | 0.11 | 1,982,000 | 501,229,000 | ADDED | 24.4 | |
| ISRG | INTUITIVE SURGICAL INC | 0.33 | 3,801,060 | 1,516,960,000 | ADDED | 8.78 | |
| IT | GARTNER INC | 0.09 | 861,009 | 410,417,000 | ADDED | 8.56 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,475,390 | 395,892,000 | ADDED | 0.32 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 1,759,510 | 270,490,000 | REDUCED | -8.71 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.09 | 2,030,370 | 404,552,000 | ADDED | 17.45 | |
| JBL | JABIL INC | 0.06 | 1,907,680 | 255,534,000 | REDUCED | -8.98 | |
| JCI | JOHNSON CTLS INTL PLC | 0.25 | 17,655,300 | 1,153,240,000 | ADDED | 14.75 | |
| JD | JD.COM INC | 0.09 | 15,794,300 | 432,605,000 | REDUCED | -2.1 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 1,425,490 | 247,651,000 | ADDED | 36.71 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 14,267,500 | 2,256,980,000 | ADDED | 7.42 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 13,232,600 | 2,650,490,000 | REDUCED | -9.52 | |
| K | KELLANOVA | 0.07 | 5,812,250 | 332,984,000 | ADDED | 8.98 | |
| KBR | KBR INC | 0.07 | 5,374,470 | 342,139,000 | ADDED | 9.98 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 18,771,400 | 575,720,000 | ADDED | 7.65 | |
| KEY | KEYCORP | 0.07 | 19,436,400 | 307,290,000 | ADDED | 8.44 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 1,789,720 | 279,876,000 | ADDED | 2.08 | |
| KHC | KRAFT HEINZ CO | 0.19 | 24,409,300 | 900,704,000 | ADDED | 0.7 | |
| KKR | KKR & CO INC | 0.28 | 13,009,100 | 1,308,450,000 | REDUCED | -13.41 | |
| KLAC | KLA CORP | 0.20 | 1,307,550 | 913,418,000 | REDUCED | -1.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 4,784,320 | 618,852,000 | ADDED | 9.36 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 24,790,200 | 454,652,000 | ADDED | 15.00 | |
| KMX | CARMAX INC | 0.06 | 3,480,020 | 303,145,000 | ADDED | 7.59 | |
| KNSL | KINSALE CAP GROUP INC | 0.08 | 728,368 | 382,204,000 | ADDED | 4.32 | |
| KO | COCA COLA CO | 0.31 | 23,782,000 | 1,454,990,000 | ADDED | 5.93 | |
| KR | KROGER CO | 0.08 | 6,809,610 | 389,033,000 | REDUCED | -7.76 | |
| L | LOEWS CORP | 0.07 | 3,910,070 | 306,119,000 | ADDED | 4.39 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 2,153,000 | 282,237,000 | ADDED | 12.71 | |
| LEN | LENNAR CORP | 0.10 | 2,656,960 | 456,945,000 | ADDED | 21.06 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,493,900 | 318,351,000 | ADDED | 6.84 | |
| LIN | LINDE PLC | 0.35 | 3,498,090 | 1,624,230,000 | ADDED | 51.02 | |
| LITE | LUMENTUM HLDGS INC | 0.06 | 6,033,640 | 285,693,000 | ADDED | 37.87 | |
| LKQ | LKQ CORP | 0.10 | 9,014,760 | 481,478,000 | ADDED | 64.27 | |
| LLY | ELI LILLY & CO | 0.53 | 3,149,320 | 2,450,050,000 | ADDED | 2.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,512,570 | 688,025,000 | ADDED | 19.24 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 2,383,020 | 384,334,000 | ADDED | 42.61 | |
| LOW | LOWES COS INC | 0.27 | 4,944,420 | 1,259,490,000 | REDUCED | -5.47 | |
| LRCX | LAM RESEARCH CORP | 0.38 | 1,807,660 | 1,756,270,000 | REDUCED | -2.07 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.09 | 5,372,360 | 420,280,000 | ADDED | 27.67 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 823,764 | 321,803,000 | ADDED | 10.44 | |
| LVS | LAS VEGAS SANDS CORP | 0.12 | 10,507,300 | 543,228,000 | REDUCED | -1.37 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 4,222,750 | 431,903,000 | ADDED | 8.91 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 4,324,030 | 2,082,320,000 | ADDED | 6.57 | |
| MAA | MID-AMER APT CMNTYS INC | 0.08 | 2,721,520 | 358,097,000 | ADDED | 47.07 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.14 | 2,534,210 | 634,136,000 | ADDED | 11.91 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 3,014,000 | 760,461,000 | ADDED | 0.66 | |
| MCD | MCDONALDS CORP | 0.21 | 3,502,580 | 987,551,000 | REDUCED | -0.98 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 5,507,320 | 494,062,000 | ADDED | 6.52 | |
| MCK | MCKESSON CORP | 0.13 | 1,162,520 | 624,101,000 | REDUCED | -31.4 | |
| MCO | MOODYS CORP | 0.09 | 1,081,400 | 425,022,000 | ADDED | 23.65 | |
| MDB | MONGODB INC | 0.12 | 1,560,740 | 559,745,000 | ADDED | 1.8 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 8,440,400 | 590,828,000 | ADDED | 3.97 | |
| MDT | MEDTRONIC PLC | 0.19 | 10,240,700 | 892,474,000 | REDUCED | -11.79 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 815,801 | 329,706,000 | ADDED | 12.8 | |
| MELI | MERCADOLIBRE INC | 0.13 | 398,677 | 602,783,000 | ADDED | 5.37 | |
| MET | METLIFE INC | 0.09 | 5,731,920 | 424,793,000 | REDUCED | -0.8 | |
| META | META PLATFORMS INC | 1.74 | 16,637,500 | 8,078,840,000 | REDUCED | -4.32 | |
| MKSI | MKS INSTRS INC | 0.07 | 2,567,170 | 341,434,000 | ADDED | 9.46 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 562,511 | 345,348,000 | REDUCED | -8.47 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 2,389,960 | 492,284,000 | ADDED | 15.18 | |
| MMM | 3M CO | 0.10 | 4,213,250 | 446,899,000 | ADDED | 15.83 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 8,951,760 | 530,660,000 | REDUCED | -11.28 | |
| MO | ALTRIA GROUP INC | 0.11 | 11,682,500 | 509,589,000 | ADDED | 0.45 | |
| MOH | MOLINA HEALTHCARE INC | 0.12 | 1,299,550 | 533,896,000 | ADDED | 5.95 | |
| MOS | MOSAIC CO NEW | 0.07 | 10,734,600 | 348,447,000 | ADDED | 14.27 | |
| MPC | MARATHON PETE CORP | 0.14 | 3,127,900 | 630,272,000 | REDUCED | -11.91 | |
| MPLX | MPLX LP | 0.19 | 20,817,000 | 865,154,000 | REDUCED | -0.13 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.17 | 1,200,500 | 813,242,000 | REDUCED | -4.92 | |
| MRK | MERCK & CO INC | 0.46 | 16,058,500 | 2,118,920,000 | REDUCED | -4.17 | |
| MRNA | MODERNA INC | 0.06 | 2,769,920 | 295,163,000 | REDUCED | -4.8 | |
| MRO | MARATHON OIL CORP | 0.21 | 34,605,700 | 980,725,000 | ADDED | 9.79 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 9,299,590 | 659,155,000 | ADDED | 7.56 | |
| MS | MORGAN STANLEY | 0.23 | 11,470,100 | 1,080,030,000 | ADDED | 6.43 | |
| MSCI | MSCI INC | 0.07 | 623,109 | 349,221,000 | ADDED | 27.05 | |
| MSFT | MICROSOFT CORP | 3.28 | 36,267,500 | 15,258,500,000 | ADDED | 4.81 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 1,591,990 | 565,125,000 | REDUCED | -14.7 | |
| MTB | M & T BK CORP | 0.14 | 4,431,270 | 644,484,000 | REDUCED | -8.67 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.06 | 2,743,790 | 262,416,000 | ADDED | 2.14 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 8,894,320 | 1,048,550,000 | ADDED | 2.36 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 6,406,280 | 409,425,000 | ADDED | 10.41 | |
| NEM | NEWMONT CORP | 0.07 | 8,967,220 | 321,385,000 | ADDED | 8.09 | |
| NFLX | NETFLIX INC | 0.46 | 3,489,500 | 2,119,280,000 | ADDED | 3.24 | |
| NICE | NICE LTD | 0.08 | 1,467,370 | 382,425,000 | ADDED | 3.67 | |
| NKE | NIKE INC | 0.08 | 4,107,640 | 386,036,000 | ADDED | 13.82 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 1,286,530 | 615,812,000 | REDUCED | -4.26 | |
| NOW | SERVICENOW INC | 0.27 | 1,630,310 | 1,242,950,000 | ADDED | 1.36 | |
| NRG | NRG ENERGY INC | 0.10 | 7,049,100 | 477,153,000 | REDUCED | -19.23 | |
| NS | NUSTAR ENERGY LP | 0.09 | 18,502,900 | 430,563,000 | REDUCED | -10.09 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 1,279,660 | 326,146,000 | ADDED | 51.41 | |
| NTAP | NETAPP INC | 0.06 | 2,524,470 | 264,993,000 | REDUCED | -7.61 | |
| NTRA | NATERA INC | 0.06 | 3,210,100 | 293,596,000 | ADDED | 13.99 | |
| NU | NU HLDGS LTD | 0.07 | 26,990,500 | 321,997,000 | REDUCED | -20.85 | |
| NUE | NUCOR CORP | 0.08 | 1,777,720 | 351,811,000 | REDUCED | -9.91 | |
| NVDA | NVIDIA CORPORATION | 2.37 | 12,209,500 | 11,032,000,000 | REDUCED | -0.39 | |
| NVR | NVR INC | 0.07 | 40,131 | 325,059,000 | REDUCED | -14.71 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 4,091,270 | 1,013,690,000 | ADDED | 0.45 | |
| O | REALTY INCOME CORP | 0.13 | 11,175,200 | 604,577,000 | REDUCED | -4.04 | |
| OC | OWENS CORNING NEW | 0.06 | 1,605,490 | 267,796,000 | ADDED | 5.55 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 3,262,610 | 715,523,000 | ADDED | 124 | |
| OKE | ONEOK INC NEW | 0.12 | 7,204,450 | 577,581,000 | REDUCED | -2.93 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 5,168,540 | 380,146,000 | REDUCED | -38.2 | |
| ORCL | ORACLE CORP | 0.17 | 6,380,660 | 801,474,000 | ADDED | 3.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 781,685 | 882,428,000 | REDUCED | -11.28 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 3,637,800 | 361,124,000 | REDUCED | -1.31 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 4,653,950 | 302,460,000 | REDUCED | -2.22 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.12 | 31,433,600 | 551,974,000 | ADDED | 4.75 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 2,054,960 | 583,877,000 | REDUCED | -34.44 | |
| PAYX | PAYCHEX INC | 0.07 | 2,770,230 | 340,184,000 | ADDED | 10.56 | |
| PCAR | PACCAR INC | 0.10 | 3,616,200 | 448,011,000 | REDUCED | -4.02 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 1,419,840 | 244,014,000 | ADDED | 29.35 | |
| PDD | PDD HOLDINGS INC | 0.13 | 5,026,780 | 584,363,000 | ADDED | 7.87 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.09 | 22,163,000 | 415,555,000 | REDUCED | -10.77 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 6,784,770 | 453,087,000 | REDUCED | -20.31 | |
| PEP | PEPSICO INC | 0.28 | 7,356,400 | 1,287,440,000 | REDUCED | -12.56 | |
| PFE | PFIZER INC | 0.17 | 29,325,300 | 813,778,000 | ADDED | 21.55 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 3,555,330 | 265,370,000 | ADDED | 12.42 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 8,100,390 | 1,314,290,000 | ADDED | 3.35 | |
| PGR | PROGRESSIVE CORP | 0.20 | 4,417,780 | 913,686,000 | REDUCED | -1.17 | |
| PH | PARKER-HANNIFIN CORP | 0.29 | 2,432,230 | 1,351,810,000 | REDUCED | -3.11 | |
| PHM | PULTE GROUP INC | 0.10 | 3,988,940 | 481,146,000 | ADDED | 1.52 | |
| PKG | PACKAGING CORP AMER | 0.06 | 1,377,980 | 261,514,000 | REDUCED | -4.42 | |
| PLD | PROLOGIS INC. | 0.26 | 9,283,060 | 1,208,840,000 | REDUCED | -5.1 | |
| PM | PHILIP MORRIS INTL INC | 0.41 | 21,003,700 | 1,924,360,000 | ADDED | 5.06 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 5,767,660 | 932,053,000 | ADDED | 14.28 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.06 | 3,222,020 | 276,707,000 | ADDED | 7.07 | |
| PNR | PENTAIR PLC | 0.07 | 3,722,240 | 318,028,000 | REDUCED | -13.52 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 3,759,400 | 280,940,000 | REDUCED | -6.4 | |
| POOL | POOL CORP | 0.06 | 736,570 | 297,206,000 | ADDED | 8.82 | |
| PPG | PPG INDS INC | 0.13 | 4,248,960 | 615,675,000 | ADDED | 2.1 | |
| PPL | PPL CORP | 0.14 | 23,537,300 | 647,981,000 | ADDED | 5.00 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 3,130,330 | 367,501,000 | REDUCED | -13.78 | |
| PSA | PUBLIC STORAGE | 0.07 | 1,211,330 | 351,359,000 | ADDED | 1.96 | |
| PSX | PHILLIPS 66 | 0.15 | 4,301,370 | 702,585,000 | REDUCED | -20.82 | |
| PTC | PTC INC | 0.10 | 2,337,990 | 441,740,000 | ADDED | 0.31 | |
| PWR | QUANTA SVCS INC | 0.09 | 1,544,370 | 401,228,000 | REDUCED | -8.96 | |
| PXD | PIONEER NAT RES CO | 0.10 | 1,867,730 | 490,278,000 | ADDED | 0.08 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 7,638,300 | 511,690,000 | ADDED | 14.44 | |
| QCOM | QUALCOMM INC | 0.34 | 9,459,960 | 1,601,570,000 | REDUCED | -2.98 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 2,560,640 | 355,954,000 | ADDED | 18.49 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 986,068 | 949,081,000 | ADDED | 28.9 | |
| REXR | REXFORD INDL RLTY INC | 0.08 | 7,290,310 | 366,702,000 | ADDED | 1.45 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 14,762,900 | 310,611,000 | ADDED | 15.96 | |
| RJF | RAYMOND JAMES FINL INC | 0.07 | 2,434,670 | 312,661,000 | REDUCED | -2.58 | |
| RMD | RESMED INC | 0.08 | 1,870,620 | 370,438,000 | REDUCED | -3.93 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 844,480 | 246,022,000 | REDUCED | -23.17 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 1,508,980 | 846,299,000 | ADDED | 9.68 | |
| ROST | ROSS STORES INC | 0.09 | 2,913,920 | 427,646,000 | ADDED | 21.95 | |
| RS | RELIANCE INC | 0.07 | 1,016,880 | 339,820,000 | ADDED | 24.98 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 2,047,720 | 392,015,000 | REDUCED | -19.59 | |
| RTX | RTX CORPORATION | 0.17 | 7,967,670 | 777,087,000 | ADDED | 0.33 | |
| RY | ROYAL BK CDA | 0.08 | 3,641,600 | 367,364,000 | ADDED | 12.32 | |
| SAIA | SAIA INC | 0.09 | 705,524 | 412,732,000 | REDUCED | -8.75 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 1,376,930 | 298,381,000 | REDUCED | -34.46 | |
| SBUX | STARBUCKS CORP | 0.23 | 11,511,200 | 1,052,010,000 | ADDED | 9.4 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 13,836,200 | 1,000,910,000 | REDUCED | -3.46 | |
| SHOP | SHOPIFY INC | 0.07 | 4,045,710 | 312,208,000 | ADDED | 5.67 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 1,030,870 | 358,053,000 | REDUCED | -0.81 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 6,692,950 | 366,841,000 | REDUCED | -6.15 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 290,963 | 293,881,000 | REDUCED | -51.56 | |
| SNOW | SNOWFLAKE INC | 0.05 | 1,513,950 | 244,654,000 | ADDED | 353 | |
| SNPS | SYNOPSYS INC | 0.13 | 1,046,210 | 597,911,000 | REDUCED | -41.49 | |
| SNY | SANOFI | 0.07 | 6,934,480 | 337,016,000 | ADDED | 0.22 | |
| SO | SOUTHERN CO | 0.08 | 5,146,490 | 369,209,000 | REDUCED | -11.61 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 3,382,730 | 529,364,000 | ADDED | 41.62 | |
| SPGI | S&P GLOBAL INC | 0.28 | 3,090,270 | 1,314,750,000 | REDUCED | -16.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 9,454,170 | 265,473,000 | REDUCED | -25.21 | |
| SRE | SEMPRA | 0.06 | 4,001,460 | 287,425,000 | ADDED | 4.73 | |
| STLA | STELLANTIS N.V | 0.06 | 9,924,000 | 280,849,000 | REDUCED | -5.24 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 3,128,370 | 463,718,000 | ADDED | 28.33 | |
| STT | STATE STR CORP | 0.12 | 6,985,920 | 540,151,000 | REDUCED | -10.33 | |
| STZ | CONSTELLATION BRANDS INC | 0.17 | 2,964,020 | 805,502,000 | REDUCED | -5.63 | |
| SU | SUNCOR ENERGY INC NEW | 0.17 | 21,908,800 | 808,652,000 | ADDED | 3.31 | |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 3,491,910 | 341,962,000 | ADDED | 3.17 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 2,758,540 | 298,806,000 | REDUCED | -5.86 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 38,754,200 | 293,757,000 | ADDED | 40.29 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 6,433,980 | 277,433,000 | ADDED | 21.19 | |
| SYK | STRYKER CORPORATION | 0.15 | 1,949,870 | 697,801,000 | REDUCED | -2.96 | |
| SYY | SYSCO CORP | 0.21 | 12,198,000 | 990,238,000 | ADDED | 1.23 | |
| T | AT&T INC | 0.11 | 28,934,300 | 509,244,000 | REDUCED | -1.52 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 4,348,870 | 262,585,000 | REDUCED | -2.83 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 655,568 | 807,398,000 | REDUCED | -5.29 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 572,877 | 245,948,000 | ADDED | 5.9 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 4,596,160 | 667,547,000 | ADDED | 0.03 | |
| TER | TERADYNE INC | 0.06 | 2,622,560 | 295,903,000 | REDUCED | -7.41 | |
| TFC | TRUIST FINL CORP | 0.08 | 9,070,330 | 353,562,000 | ADDED | 1.4 | |
| TGT | TARGET CORP | 0.08 | 2,097,500 | 371,698,000 | REDUCED | -34.94 | |
| THC | TENET HEALTHCARE CORP | 0.13 | 5,749,680 | 604,349,000 | ADDED | 6.04 | |
| TJX | TJX COS INC NEW | 0.18 | 8,060,710 | 817,517,000 | REDUCED | -2.02 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.07 | 29,205,500 | 326,809,000 | ADDED | 21.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 1,332,200 | 774,288,000 | REDUCED | -20.42 | |
| TMUS | T-MOBILE US INC | 0.28 | 8,021,140 | 1,309,210,000 | ADDED | 5.93 | |
| TOL | TOLL BROTHERS INC | 0.05 | 1,951,440 | 252,458,000 | ADDED | 15.68 | |
| TPR | TAPESTRY INC | 0.06 | 5,361,870 | 254,581,000 | REDUCED | -6.37 | |
| TRGP | TARGA RES CORP | 0.15 | 6,234,450 | 698,196,000 | REDUCED | -7.57 | |
| TRNO | TERRENO RLTY CORP | 0.08 | 5,584,220 | 370,792,000 | ADDED | 1.99 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,208,540 | 278,134,000 | REDUCED | -26.83 | |
| TSCO | TRACTOR SUPPLY CO | 0.14 | 2,467,440 | 645,779,000 | REDUCED | -2.94 | |
| TSLA | TESLA INC | 0.39 | 10,371,100 | 1,823,140,000 | ADDED | 3.7 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 1,998,590 | 271,908,000 | REDUCED | -19.42 | |
| TSN | TYSON FOODS INC | 0.07 | 5,887,870 | 345,795,000 | ADDED | 0.74 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 1,387,820 | 416,622,000 | REDUCED | -27.46 | |
| TTD | THE TRADE DESK INC | 0.14 | 7,210,600 | 630,351,000 | ADDED | 10.33 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 3,129,720 | 464,732,000 | ADDED | 2.13 | |
| TXN | TEXAS INSTRS INC | 0.36 | 9,732,110 | 1,695,430,000 | ADDED | 3.49 | |
| TXRH | TEXAS ROADHOUSE INC | 0.08 | 2,541,580 | 392,597,000 | ADDED | 28.17 | |
| TXT | TEXTRON INC | 0.14 | 6,643,880 | 637,347,000 | REDUCED | -2.92 | |
| TYL | TYLER TECHNOLOGIES INC | 0.09 | 952,683 | 404,900,000 | REDUCED | -1.99 | |
| UAL | UNITED AIRLS HLDGS INC | 0.06 | 6,102,110 | 292,169,000 | ADDED | 18.15 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 15,558,900 | 1,197,880,000 | REDUCED | -3.55 | |
| UDR | UDR INC | 0.13 | 15,696,400 | 587,203,000 | ADDED | 33.34 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.12 | 3,122,530 | 569,736,000 | REDUCED | -9.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.57 | 5,341,080 | 2,642,230,000 | ADDED | 16.4 | |
| UNP | UNION PAC CORP | 0.29 | 5,524,250 | 1,358,580,000 | ADDED | 3.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 6,333,960 | 941,416,000 | ADDED | 8.08 | |
| URI | UNITED RENTALS INC | 0.15 | 944,747 | 681,266,000 | REDUCED | -8.64 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.07 | 12,288,300 | 327,728,000 | REDUCED | -1.9 | |
| USB | US BANCORP DEL | 0.10 | 10,521,900 | 470,329,000 | ADDED | 5.01 | |
| USFD | US FOODS HLDG CORP | 0.12 | 10,515,800 | 567,535,000 | ADDED | 10.82 | |
| V | VISA INC | 0.64 | 10,685,500 | 2,982,110,000 | REDUCED | -3.82 | |
| VICI | VICI PPTYS INC | 0.08 | 12,644,200 | 376,672,000 | REDUCED | -32.35 | |
| VLO | VALERO ENERGY CORP | 0.12 | 3,171,250 | 541,301,000 | REDUCED | -1.37 | |
| VMC | VULCAN MATLS CO | 0.08 | 1,344,660 | 366,986,000 | REDUCED | -16.02 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 1,675,440 | 394,952,000 | ADDED | 9.53 | |
| VRSN | VERISIGN INC | 0.06 | 1,542,180 | 292,259,000 | ADDED | 13.92 | |
| VRT | VERTIV HOLDINGS CO | 0.14 | 8,016,610 | 654,717,000 | REDUCED | -21.86 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 2,091,140 | 874,119,000 | REDUCED | -6.73 | |
| VST | VISTRA CORP | 0.10 | 6,753,710 | 470,396,000 | ADDED | 19.64 | |
| VTRS | VIATRIS INC | 0.08 | 31,243,500 | 373,048,000 | ADDED | 3.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 26,419,000 | 1,108,540,000 | ADDED | 4.31 | |
| WAB | WABTEC | 0.11 | 3,541,750 | 515,962,000 | ADDED | 15.98 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.07 | 5,145,600 | 330,296,000 | ADDED | 55.42 | |
| WAT | WATERS CORP | 0.07 | 932,873 | 321,123,000 | REDUCED | -9.23 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 17,307,200 | 375,394,000 | REDUCED | -9.16 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 36,201,700 | 316,041,000 | ADDED | 19.79 | |
| WBS | WEBSTER FINL CORP | 0.07 | 6,069,860 | 308,167,000 | ADDED | 10.26 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 4,661,950 | 318,131,000 | ADDED | 8.58 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 5,884,970 | 483,274,000 | REDUCED | -3.22 | |
| WELL | WELLTOWER INC | 0.14 | 7,245,560 | 677,025,000 | REDUCED | -5.07 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.18 | 23,374,400 | 830,960,000 | ADDED | 0.12 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 39,981,200 | 2,317,310,000 | ADDED | 0.39 | |
| WING | WINGSTOP INC | 0.06 | 725,086 | 265,672,000 | ADDED | 3.13 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,888,620 | 402,560,000 | REDUCED | -1.17 | |
| WMB | WILLIAMS COS INC | 0.12 | 14,739,300 | 574,389,000 | ADDED | 4.6 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.06 | 1,689,040 | 290,921,000 | ADDED | 12.99 | |
| WMT | WALMART INC | 0.36 | 27,806,500 | 1,673,110,000 | ADDED | 200 | |
| WRB | BERKLEY W R CORP | 0.06 | 3,260,780 | 288,383,000 | ADDED | 21.17 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 1,388,680 | 440,947,000 | ADDED | 112 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 764,679 | 302,591,000 | REDUCED | -18.88 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.12 | 1,952,710 | 536,996,000 | REDUCED | -3.06 | |
| WY | WEYERHAEUSER CO MTN BE | 0.13 | 16,784,300 | 602,725,000 | ADDED | 42.79 | |
| XEL | XCEL ENERGY INC | 0.07 | 6,069,830 | 326,253,000 | ADDED | 12.78 | |
| XOM | EXXON MOBIL CORP | 0.54 | 21,524,500 | 2,502,000,000 | ADDED | 7.21 | |
| XYL | XYLEM INC | 0.09 | 3,155,380 | 407,801,000 | REDUCED | -6.94 | |
| YUM | YUM BRANDS INC | 0.06 | 1,914,270 | 265,413,000 | REDUCED | -12.69 | |
| YUMC | YUM CHINA HLDGS INC | 0.16 | 18,388,700 | 731,685,000 | REDUCED | -41.45 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.18 | 6,476,430 | 854,759,000 | ADDED | 4.37 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 879,579 | 265,140,000 | ADDED | 6.98 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.12 | 27,691,100 | 579,852,000 | REDUCED | -25.66 | |
| ZTS | ZOETIS INC | 0.06 | 1,614,620 | 273,210,000 | REDUCED | -37.74 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 4,156,740 | 1,747,990,000 | ADDED | 1.72 | ||
| FISERV INC | 0.21 | 6,055,440 | 967,781,000 | ADDED | 8.33 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 4,736,530 | 430,598,000 | REDUCED | -12.14 | ||
| FLUTTER ENTMT PLC | 0.09 | 2,145,160 | 423,649,000 | NEW | |||
| CORPAY INC | 0.06 | 927,512 | 286,174,000 | NEW | |||
| KENVUE INC | 0.06 | 13,121,200 | 281,581,000 | REDUCED | -17.43 | ||
| VERALTO CORP | 0.06 | 3,173,110 | 281,328,000 | REDUCED | -27.2 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 1,417,700 | 260,473,000 | REDUCED | -2.5 | ||
| GEN DIGITAL INC | 0.05 | 11,115,200 | 248,980,000 | ADDED | 30.09 |