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View AllLatest GATEWAY INVESTMENT ADVISERS LLC Stock Portfolio
$8.79Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About GATEWAY INVESTMENT ADVISERS LLC and it’s 13F Hedge Fund Stock Holdings
GATEWAY INVESTMENT ADVISERS LLC is a hedge fund based in Boston, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, GATEWAY INVESTMENT ADVISERS LLC reported an equity portfolio of $8.6 Billions as of 31 Dec, 2023.
The top stock holdings of GATEWAY INVESTMENT ADVISERS LLC are AAPL, MSFT, AMZN. The fund has invested 7.3% of it's portfolio in APPLE INC and 7.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BUNGE LIMITED (BG), ILLUMINA INC (ILMN) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW, NNN REIT INC (NNN) and WP CAREY INC (WPC). GATEWAY INVESTMENT ADVISERS LLC opened new stock positions in LAUDER ESTEE COS INC (EL), BROOKFIELD CORP and FERGUSON PLC NEW (FERG). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, SIRIUS XM HOLDINGS INC (SIRI) and KKR & CO INC (KKR).
The top stock holdings of GATEWAY INVESTMENT ADVISERS LLC are AAPL, MSFT, AMZN. The fund has invested 7.3% of it's portfolio in APPLE INC and 7.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BUNGE LIMITED (BG), ILLUMINA INC (ILMN) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW, NNN REIT INC (NNN) and WP CAREY INC (WPC). GATEWAY INVESTMENT ADVISERS LLC opened new stock positions in LAUDER ESTEE COS INC (EL), BROOKFIELD CORP and FERGUSON PLC NEW (FERG). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, SIRIUS XM HOLDINGS INC (SIRI) and KKR & CO INC (KKR).
New Buys
| Ticker | $ Bought |
|---|---|
| ROKU INC | 896,804 |
| WEST PHARMACEUTICAL SVSC INC | 596,335 |
| ARISTA NETWORKS INC | 520,224 |
| GARMIN LTD | 515,835 |
| SUPER MICRO COMPUTER INC | 498,955 |
| DECKERS OUTDOOR CORP | 482,866 |
| JONES LANG LASALLE INC | 435,051 |
| NEXTRACKER INC | 432,210 |
New stocks bought by GATEWAY INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRUIST FINL CORP | 3,124 |
| REALTY INCOME CORP | 1,029 |
| DEXCOM INC | 845 |
| ANNALY CAPITAL MANAGEMENT IN | 291 |
| UBER TECHNOLOGIES INC | 240 |
| TELEFONAKTIEBOLAGET LM ERICS | 225 |
| METLIFE INC | 214 |
| FORTUNE BRANDS INNOVATIONS I | 198 |
Additions to existing portfolio by GATEWAY INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AIRBNB INC | -91.55 |
| ALTRIA GROUP INC | -85.24 |
| ENBRIDGE INC | -83.47 |
| TC ENERGY CORP | -81.55 |
| JD.COM INC | -81.39 |
| SAP SE | -80.63 |
| BRISTOL-MYERS SQUIBB CO | -80.46 |
| CITIGROUP INC | -80.06 |
GATEWAY INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
Current Stock Holdings of GATEWAY INVESTMENT ADVISERS LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.22 | 130,306 | 18,960,800 | REDUCED | -34.18 | |
| AA | ALCOA CORP | 0.00 | 6,476 | 218,824 | ADDED | 0.5 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.02 | 138,037 | 2,118,870 | ADDED | 90.4 | |
| AAPL | APPLE INC | 5.85 | 2,994,950 | 513,574,000 | REDUCED | -7.8 | |
| ABBV | ABBVIE INC | 0.92 | 441,452 | 80,388,300 | REDUCED | -6.96 | |
| ABC | CENCORA INC | 0.01 | 3,478 | 845,119 | ADDED | 50.17 | |
| ABNB | AIRBNB INC | 0.02 | 8,338 | 1,375,440 | REDUCED | -91.55 | |
| ABT | ABBOTT LABS | 0.71 | 551,216 | 62,651,200 | REDUCED | -2.51 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 10,166 | 939,745 | ADDED | 10.42 | |
| ACM | AECOM | 0.00 | 2,061 | 202,170 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.18 | 45,551 | 15,788,300 | ADDED | 14.42 | |
| ADBE | ADOBE INC | 0.70 | 122,479 | 61,802,900 | REDUCED | -1.76 | |
| ADI | ANALOG DEVICES INC | 0.31 | 138,384 | 27,371,000 | REDUCED | -5.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 11,728 | 736,636 | ADDED | 73.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.50 | 174,004 | 43,455,700 | REDUCED | -0.16 | |
| ADSK | AUTODESK INC | 0.06 | 20,884 | 5,438,610 | REDUCED | -0.96 | |
| AEE | AMEREN CORP | 0.30 | 351,806 | 26,019,600 | ADDED | 0.9 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 9,109 | 234,921 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.40 | 405,108 | 34,879,800 | REDUCED | -0.22 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.10 | 62,976 | 8,594,990 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.37 | 374,762 | 32,177,100 | REDUCED | -9.45 | |
| AGCO | AGCO CORP | 0.00 | 1,992 | 245,056 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 2,857 | 223,337 | REDUCED | -7.3 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.01 | 17,228 | 559,393 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.53 | 187,159 | 46,797,300 | REDUCED | -0.03 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 21,785 | 2,369,340 | REDUCED | -2.68 | |
| ALC | ALCON AG | 0.03 | 27,293 | 2,273,230 | REDUCED | -24.19 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 2,822 | 925,390 | ADDED | 56.6 | |
| ALK | ALASKA AIR GROUP INC | 0.07 | 153,403 | 6,594,800 | ADDED | 0.26 | |
| ALL | ALLSTATE CORP | 0.06 | 29,180 | 5,048,430 | REDUCED | -1.53 | |
| ALLE | ALLEGION PLC | 0.03 | 17,961 | 2,419,530 | REDUCED | -0.31 | |
| ALLY | ALLY FINL INC | 0.11 | 240,840 | 9,775,700 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 19,037 | 2,845,080 | ADDED | 0.03 | |
| ALV | AUTOLIV INC | 0.05 | 37,928 | 4,567,700 | ADDED | 0.04 | |
| AMAT | APPLIED MATLS INC | 0.15 | 64,943 | 13,393,200 | REDUCED | -15.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.78 | 379,094 | 68,422,700 | REDUCED | -10.79 | |
| AME | AMETEK INC | 0.02 | 11,100 | 2,030,110 | REDUCED | -3.99 | |
| AMGN | AMGEN INC | 0.48 | 149,769 | 42,582,200 | REDUCED | -2.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.15 | 363,143 | 13,356,400 | REDUCED | -7.11 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 2,140 | 938,262 | ADDED | 0.94 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 35,481 | 7,010,790 | REDUCED | -0.76 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 10,942 | 204,178 | NEW | ||
| AMZN | AMAZON COM INC | 3.92 | 1,907,280 | 344,036,000 | REDUCED | -6.94 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,794 | 520,224 | NEW | ||
| ANSS | ANSYS INC | 0.01 | 2,344 | 813,743 | REDUCED | -1.14 | |
| AON | AON PLC | 0.36 | 93,895 | 31,334,600 | REDUCED | 0.00 | |
| AOS | SMITH A O CORP | 0.00 | 2,402 | 214,883 | NEW | ||
| APA | APA CORPORATION | 0.00 | 6,112 | 210,131 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 4,277 | 1,036,250 | REDUCED | -1.29 | |
| APH | AMPHENOL CORP NEW | 0.01 | 7,972 | 919,527 | REDUCED | -16.19 | |
| ARW | ARROW ELECTRS INC | 0.00 | 2,481 | 321,190 | ADDED | 0.81 | |
| ASH | ASHLAND INC | 0.06 | 57,844 | 5,632,280 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.08 | 7,294 | 7,078,610 | REDUCED | -49.06 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 20,398 | 2,424,710 | REDUCED | -40.94 | |
| AVGO | BROADCOM INC | 1.49 | 98,682 | 130,794,000 | REDUCED | -2.23 | |
| AVTR | AVANTOR INC | 0.02 | 70,069 | 1,791,660 | REDUCED | -2.98 | |
| AVY | AVERY DENNISON CORP | 0.16 | 63,923 | 14,270,800 | ADDED | 0.04 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 1,694 | 207,024 | REDUCED | -14.49 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 8,386 | 1,909,360 | REDUCED | -4.2 | |
| AYI | ACUITY BRANDS INC | 0.01 | 2,227 | 598,469 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 4,883 | 330,823 | REDUCED | -75.84 | |
| BA | BOEING CO | 0.39 | 178,729 | 34,492,900 | REDUCED | -2.21 | |
| BAC | BANK AMERICA CORP | 0.97 | 2,254,460 | 85,489,100 | REDUCED | -2.25 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 16,440 | 2,440,350 | ADDED | 0.12 | |
| BBY | BEST BUY INC | 0.03 | 33,294 | 2,731,110 | REDUCED | -18.21 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 2,404 | 594,784 | REDUCED | -13.87 | |
| BG | BUNGE GLOBAL SA | 0.08 | 65,229 | 6,687,280 | ADDED | 3.77 | |
| BIDU | BAIDU INC | 0.01 | 8,088 | 851,505 | REDUCED | -55.07 | |
| BIIB | BIOGEN INC | 0.10 | 41,434 | 8,934,410 | REDUCED | -11.73 | |
| BIO | BIO RAD LABS INC | 0.00 | 914 | 316,125 | REDUCED | -2.25 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 21,688 | 1,249,660 | ADDED | 7.53 | |
| BKNG | BOOKING HOLDINGS INC | 0.43 | 10,519 | 38,161,700 | REDUCED | -13.83 | |
| BLD | TOPBUILD CORP | 0.03 | 6,628 | 2,921,160 | ADDED | 0.05 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 1,602 | 334,097 | NEW | ||
| BLK | BLACKROCK INC | 0.03 | 2,873 | 2,395,220 | ADDED | 4.55 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 21,320 | 1,862,090 | ADDED | 65.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 111,313 | 6,036,480 | REDUCED | -80.46 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 18,337 | 1,082,430 | ADDED | 0.17 | |
| BRO | BROWN & BROWN INC | 0.00 | 4,637 | 405,923 | ADDED | 0.56 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.48 | 617,350 | 42,282,300 | REDUCED | -7.63 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 67,498 | 2,058,680 | REDUCED | -61.94 | |
| BURL | BURLINGTON STORES INC | 0.01 | 3,291 | 764,137 | ADDED | 11.41 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 2,103 | 215,810 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 13,570 | 1,782,690 | REDUCED | -3.34 | |
| C | CITIGROUP INC | 0.08 | 105,779 | 6,689,460 | REDUCED | -80.06 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 4,791 | 536,113 | ADDED | 53.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.24 | 362,518 | 21,073,200 | REDUCED | -0.05 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 27,074 | 8,621,720 | REDUCED | -5.28 | |
| CAT | CATERPILLAR INC | 0.67 | 161,006 | 58,997,400 | REDUCED | -3.96 | |
| CB | CHUBB LIMITED | 0.01 | 2,034 | 527,070 | REDUCED | -8.21 | |
| CC | CHEMOURS CO | 0.00 | 17,078 | 448,468 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 39,905 | 2,791,360 | ADDED | 4.35 | |
| CCI | CROWN CASTLE INC | 0.21 | 174,830 | 18,502,300 | REDUCED | -6.46 | |
| CCK | CROWN HLDGS INC | 0.07 | 74,112 | 5,874,120 | REDUCED | -0.05 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.38 | 105,857 | 32,951,200 | REDUCED | -6.77 | |
| CDW | CDW CORP | 0.36 | 121,892 | 31,177,500 | REDUCED | -0.04 | |
| CE | CELANESE CORP DEL | 0.14 | 73,133 | 12,568,600 | REDUCED | -0.01 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,554 | 287,257 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 6,359 | 663,307 | REDUCED | -1.69 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 16,213 | 2,659,090 | REDUCED | -3.51 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 6,198 | 471,916 | ADDED | 16.44 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 819 | 238,026 | REDUCED | -10.39 | |
| CI | THE CIGNA GROUP | 0.09 | 21,059 | 7,648,400 | REDUCED | -14.61 | |
| CIEN | CIENA CORP | 0.01 | 26,271 | 1,299,100 | ADDED | 5.52 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 6,298 | 782,061 | REDUCED | -1.33 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 4,390 | 395,320 | REDUCED | -15.88 | |
| CLX | CLOROX CO DEL | 0.01 | 4,326 | 662,354 | REDUCED | -3.89 | |
| CMA | COMERICA INC | 0.02 | 27,218 | 1,496,740 | REDUCED | -0.08 | |
| CMCSA | COMCAST CORP NEW | 0.48 | 981,161 | 42,533,300 | REDUCED | -12.66 | |
| CME | CME GROUP INC | 0.06 | 25,138 | 5,411,860 | REDUCED | -0.64 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 98.00 | 284,863 | REDUCED | -4.85 | |
| CMI | CUMMINS INC | 0.26 | 78,531 | 23,139,200 | REDUCED | -16.75 | |
| CMS | CMS ENERGY CORP | 0.02 | 26,308 | 1,587,420 | ADDED | 10.48 | |
| CNC | CENTENE CORP DEL | 0.02 | 18,406 | 1,444,500 | ADDED | 22.94 | |
| CNHI | CNH INDL N V | 0.01 | 64,844 | 840,378 | ADDED | 0.23 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 16,963 | 2,234,220 | REDUCED | -48.84 | |
| CNO | CNO FINL GROUP INC | 0.01 | 27,280 | 749,654 | REDUCED | -26.82 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 7,425 | 566,712 | REDUCED | -67.54 | |
| CNX | CNX RES CORP | 0.00 | 9,749 | 231,246 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 2,402 | 357,634 | REDUCED | -1.19 | |
| COP | CONOCOPHILLIPS | 0.65 | 450,643 | 57,357,800 | REDUCED | -0.09 | |
| COST | COSTCO WHSL CORP NEW | 0.88 | 105,087 | 76,989,900 | REDUCED | -5.07 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 117,454 | 10,355,900 | ADDED | 0.04 | |
| CPRT | COPART INC | 0.29 | 440,500 | 25,513,800 | ADDED | 1.29 | |
| CPT | CAMDEN PPTY TR | 0.10 | 86,608 | 8,522,180 | REDUCED | -1.44 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 1,445 | 391,523 | REDUCED | -2.36 | |
| CRM | SALESFORCE INC | 0.64 | 187,486 | 56,467,000 | REDUCED | -0.33 | |
| CSCO | CISCO SYS INC | 0.77 | 1,358,550 | 67,805,400 | REDUCED | -2.64 | |
| CSGP | COSTAR GROUP INC | 0.03 | 30,907 | 2,985,620 | REDUCED | -0.23 | |
| CSL | CARLISLE COS INC | 0.00 | 694 | 271,944 | REDUCED | -1.84 | |
| CSX | CSX CORP | 0.36 | 846,639 | 31,384,900 | REDUCED | -0.06 | |
| CTAS | CINTAS CORP | 0.00 | 303 | 208,170 | REDUCED | -58.21 | |
| CTVA | CORTEVA INC | 0.22 | 335,338 | 19,338,900 | ADDED | 0.03 | |
| CUBE | CUBESMART | 0.12 | 234,822 | 10,618,700 | ADDED | 24.84 | |
| CVE | CENOVUS ENERGY INC | 0.02 | 103,777 | 2,074,500 | REDUCED | -17.08 | |
| CVS | CVS HEALTH CORP | 0.33 | 364,995 | 29,112,000 | REDUCED | -13.34 | |
| CVX | CHEVRON CORP NEW | 0.81 | 449,200 | 70,856,800 | REDUCED | -7.89 | |
| D | DOMINION ENERGY INC | 0.00 | 5,442 | 267,692 | ADDED | 27.36 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 25,398 | 1,215,800 | REDUCED | -20.73 | |
| DE | DEERE & CO | 0.34 | 72,427 | 29,748,800 | REDUCED | -0.08 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 513 | 482,866 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.07 | 50,911 | 5,809,450 | REDUCED | -1.51 | |
| DFS | DISCOVER FINL SVCS | 0.33 | 222,050 | 29,108,500 | REDUCED | -1.06 | |
| DHI | D R HORTON INC | 0.01 | 4,177 | 687,325 | REDUCED | -1.86 | |
| DHR | DANAHER CORPORATION | 0.01 | 4,988 | 1,245,670 | REDUCED | -13.57 | |
| DINO | HF SINCLAIR CORP | 0.03 | 45,577 | 2,751,480 | REDUCED | -29.84 | |
| DIS | DISNEY WALT CO | 0.69 | 494,148 | 60,463,900 | REDUCED | -4.1 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 4,988 | 226,505 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.07 | 25,917 | 5,827,740 | ADDED | 0.04 | |
| DOV | DOVER CORP | 0.01 | 3,517 | 623,199 | ADDED | 1.68 | |
| DOW | DOW INC | 0.22 | 339,079 | 19,642,800 | REDUCED | -32.44 | |
| DOX | AMDOCS LTD | 0.00 | 2,991 | 270,255 | NEW | ||
| DTE | DTE ENERGY CO | 0.00 | 1,821 | 204,237 | REDUCED | -10.69 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 4,642 | 448,928 | REDUCED | -8.17 | |
| DVA | DAVITA INC | 0.00 | 1,580 | 218,119 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.02 | 28,474 | 1,428,820 | ADDED | 41.82 | |
| DXCM | DEXCOM INC | 0.12 | 78,103 | 10,832,900 | ADDED | 845 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 1,922 | 254,992 | REDUCED | -0.77 | |
| EBAY | EBAY INC. | 0.00 | 7,673 | 404,962 | REDUCED | -1.41 | |
| ED | CONSOLIDATED EDISON INC | 0.22 | 213,004 | 19,342,900 | REDUCED | -18.59 | |
| EL | LAUDER ESTEE COS INC | 0.18 | 101,381 | 15,627,900 | REDUCED | -26.92 | |
| ELV | ELEVANCE HEALTH INC | 0.59 | 99,744 | 51,721,200 | ADDED | 0.09 | |
| EMN | EASTMAN CHEM CO | 0.17 | 150,698 | 15,102,900 | REDUCED | -0.06 | |
| EMR | EMERSON ELEC CO | 0.08 | 59,312 | 6,727,170 | ADDED | 1.39 | |
| ENB | ENBRIDGE INC | 0.00 | 10,254 | 370,990 | REDUCED | -83.47 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 2,023 | 244,743 | REDUCED | -25.92 | |
| ENTG | ENTEGRIS INC | 0.03 | 15,774 | 2,216,880 | ADDED | 11.48 | |
| EOG | EOG RES INC | 0.02 | 14,898 | 1,904,570 | ADDED | 30.65 | |
| EPAM | EPAM SYS INC | 0.05 | 15,449 | 4,266,400 | REDUCED | -0.13 | |
| EQIX | EQUINIX INC | 0.01 | 676 | 557,923 | REDUCED | -2.31 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 46,340 | 255,331 | ADDED | 225 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 2,627 | 643,116 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.43 | 121,353 | 37,944,700 | REDUCED | -8.58 | |
| EVRG | EVERGY INC | 0.05 | 86,806 | 4,633,700 | REDUCED | -56.01 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 203,524 | 19,448,800 | REDUCED | -19.66 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 6,936 | 548,707 | ADDED | 0.39 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 36,412 | 2,514,610 | ADDED | 90.53 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 8,573 | 1,042,220 | ADDED | 12.23 | |
| F | FORD MTR CO DEL | 0.23 | 1,547,010 | 20,544,300 | ADDED | 1.8 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,407 | 278,825 | REDUCED | -1.61 | |
| FAST | FASTENAL CO | 0.01 | 13,683 | 1,055,510 | ADDED | 41.34 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 34,384 | 2,911,310 | ADDED | 198 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 16,768 | 788,436 | REDUCED | -1.65 | |
| FDS | FACTSET RESH SYS INC | 0.09 | 16,739 | 7,606,060 | REDUCED | -0.23 | |
| FDX | FEDEX CORP | 0.00 | 768 | 222,520 | REDUCED | -5.77 | |
| FERG | FERGUSON PLC NEW | 0.03 | 12,109 | 2,644,970 | REDUCED | -62.95 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 73,319 | 1,129,120 | ADDED | 10.35 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 135,669 | 5,048,260 | ADDED | 2.47 | |
| FIVE | FIVE BELOW INC | 0.01 | 5,094 | 923,950 | ADDED | 0.18 | |
| FLEX | FLEX LTD | 0.01 | 43,950 | 1,257,410 | REDUCED | -0.85 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 102,364 | 5,435,510 | REDUCED | -0.11 | |
| FSLR | FIRST SOLAR INC | 0.03 | 16,652 | 2,810,860 | REDUCED | -0.14 | |
| FTNT | FORTINET INC | 0.02 | 20,869 | 1,425,560 | ADDED | 38.53 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 3,070 | 867,127 | REDUCED | -12.03 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 65,877 | 11,563,300 | ADDED | 1.5 | |
| GGG | GRACO INC | 0.04 | 34,691 | 3,242,210 | ADDED | 0.24 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 77,224 | 5,656,640 | REDUCED | -0.16 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 57,653 | 2,656,070 | REDUCED | -29.55 | |
| GLW | CORNING INC | 0.19 | 502,234 | 16,553,600 | REDUCED | -0.06 | |
| GNTX | GENTEX CORP | 0.02 | 57,966 | 2,093,720 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 252,672 | 4,204,460 | ADDED | 1.47 | |
| GOOG | ALPHABET INC | 2.80 | 1,613,720 | 245,705,000 | REDUCED | -6.28 | |
| GOOG | ALPHABET INC | 1.06 | 616,700 | 93,078,500 | REDUCED | -13.06 | |
| GPC | GENUINE PARTS CO | 0.20 | 114,539 | 17,745,600 | ADDED | 1.59 | |
| GPN | GLOBAL PMTS INC | 0.00 | 2,486 | 332,279 | REDUCED | -0.36 | |
| GRMN | GARMIN LTD | 0.01 | 3,465 | 515,835 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 4,687 | 1,957,670 | REDUCED | -1.08 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 15,747 | 216,206 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 1,275 | 1,297,060 | ADDED | 31.85 | |
| HAL | HALLIBURTON CO | 0.29 | 648,649 | 25,569,700 | REDUCED | -7.71 | |
| HCA | HCA HEALTHCARE INC | 0.36 | 94,419 | 31,491,600 | REDUCED | -1.23 | |
| HD | HOME DEPOT INC | 1.21 | 278,090 | 106,675,000 | REDUCED | -3.87 | |
| HEI | HEICO CORP NEW | 0.12 | 53,781 | 10,272,200 | ADDED | 3.29 | |
| HES | HESS CORP | 0.05 | 26,658 | 4,069,080 | REDUCED | -0.28 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 53,650 | 5,528,610 | ADDED | 0.18 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.43 | 175,683 | 37,474,900 | ADDED | 0.3 | |
| HON | HONEYWELL INTL INC | 0.62 | 265,407 | 54,474,800 | REDUCED | -0.07 | |
| HRL | HORMEL FOODS CORP | 0.03 | 85,660 | 2,988,660 | ADDED | 100 | |
| HSY | HERSHEY CO | 0.01 | 2,663 | 517,954 | ADDED | 19.15 | |
| HUBB | HUBBELL INC | 0.20 | 43,224 | 17,940,200 | REDUCED | -0.15 | |
| HUM | HUMANA INC | 0.01 | 2,201 | 763,159 | ADDED | 124 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 6,060 | 1,157,220 | REDUCED | -9.17 | |
| IBN | ICICI BANK LIMITED | 0.00 | 9,981 | 263,598 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.42 | 265,394 | 36,473,100 | REDUCED | -0.05 | |
| ICLR | ICON PLC | 0.09 | 24,021 | 8,069,860 | REDUCED | -7.2 | |
| IDXX | IDEXX LABS INC | 0.06 | 10,653 | 5,751,870 | REDUCED | -8.23 | |
| IEX | IDEX CORP | 0.01 | 3,926 | 958,023 | REDUCED | -1.33 | |
| INCY | INCYTE CORP | 0.00 | 3,594 | 204,750 | NEW | ||
| INGR | INGREDION INC | 0.00 | 2,189 | 255,841 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.40 | 803,186 | 35,476,700 | REDUCED | -0.22 | |
| INTU | INTUIT | 0.36 | 48,389 | 31,452,900 | REDUCED | -11.29 | |
| INVH | INVITATION HOMES INC | 0.17 | 422,317 | 15,038,700 | REDUCED | -14.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.51 | 112,637 | 44,952,300 | REDUCED | -0.5 | |
| IT | GARTNER INC | 0.12 | 22,980 | 10,953,900 | REDUCED | -26.64 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,613 | 701,146 | ADDED | 43.89 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 2,148 | 258,662 | REDUCED | -1.92 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 45,905 | 9,146,570 | ADDED | 1.3 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 3,643 | 237,941 | REDUCED | -5.13 | |
| JD | JD.COM INC | 0.00 | 17,265 | 472,888 | REDUCED | -81.39 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 55,545 | 2,449,540 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 2,046 | 355,452 | ADDED | 36.31 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 2,230 | 435,051 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.96 | 533,261 | 84,356,600 | REDUCED | -14.31 | |
| JPM | JPMORGAN CHASE & CO | 1.61 | 706,254 | 141,463,000 | REDUCED | -8.3 | |
| JWN | NORDSTROM INC | 0.00 | 16,648 | 337,455 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.02 | 28,877 | 1,654,360 | ADDED | 0.18 | |
| KBH | KB HOME | 0.03 | 33,044 | 2,342,160 | ADDED | 0.08 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 36,293 | 1,113,090 | REDUCED | -58.3 | |
| KEY | KEYCORP | 0.03 | 157,126 | 2,484,160 | REDUCED | -1.11 | |
| KKR | KKR & CO INC | 0.15 | 127,211 | 12,794,900 | ADDED | 0.05 | |
| KLAC | KLA CORP | 0.00 | 605 | 422,635 | REDUCED | -2.42 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 7,040 | 910,605 | REDUCED | -2.43 | |
| KO | COCA COLA CO | 0.18 | 252,095 | 15,423,200 | REDUCED | -0.74 | |
| KR | KROGER CO | 0.01 | 13,990 | 799,249 | ADDED | 49.66 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 6,825 | 411,176 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 3,992 | 523,374 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.00 | 1,692 | 245,169 | REDUCED | -9.81 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 836 | 213,629 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 3,225 | 704,534 | REDUCED | -0.62 | |
| LII | LENNOX INTL INC | 0.10 | 18,910 | 9,242,450 | REDUCED | -1.95 | |
| LIN | LINDE PLC | 0.16 | 30,460 | 14,143,000 | REDUCED | -9.51 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 5,140 | 243,379 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.03 | 42,524 | 2,271,210 | REDUCED | -0.42 | |
| LLY | ELI LILLY & CO | 1.54 | 173,522 | 134,993,000 | REDUCED | -8.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 5,446 | 2,477,220 | ADDED | 4.93 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 9,592 | 306,273 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 47,549 | 7,668,700 | REDUCED | -13.92 | |
| LNT | ALLIANT ENERGY CORP | 0.20 | 357,579 | 18,022,000 | ADDED | 1.13 | |
| LOW | LOWES COS INC | 0.62 | 214,379 | 54,608,800 | REDUCED | -6.65 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 5,079 | 1,341,870 | ADDED | 1.68 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 10,370 | 10,075,300 | REDUCED | -1.13 | |
| LULU | LULULEMON ATHLETICA INC | 0.14 | 31,632 | 12,357,000 | REDUCED | -23.04 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 11,887 | 346,982 | ADDED | 49.92 | |
| LW | LAMB WESTON HLDGS INC | 0.09 | 75,879 | 8,083,390 | REDUCED | -0.01 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 170,699 | 17,459,100 | REDUCED | -0.01 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 84,535 | 8,941,270 | ADDED | 2.8 | |
| M | MACYS INC | 0.00 | 15,673 | 313,293 | REDUCED | -5.37 | |
| MA | MASTERCARD INCORPORATED | 0.76 | 139,306 | 67,085,500 | REDUCED | -2.76 | |
| MAN | MANPOWERGROUP INC WIS | 0.01 | 10,372 | 805,282 | ADDED | 1.22 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 25,428 | 6,415,740 | REDUCED | -18.6 | |
| MAS | MASCO CORP | 0.04 | 44,349 | 3,498,250 | REDUCED | -0.05 | |
| MAT | MATTEL INC | 0.01 | 26,323 | 521,459 | ADDED | 0.24 | |
| MCD | MCDONALDS CORP | 0.62 | 193,221 | 54,478,800 | REDUCED | -12.27 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 3,940 | 353,457 | REDUCED | -2.91 | |
| MCK | MCKESSON CORP | 0.03 | 4,284 | 2,300,090 | ADDED | 13.91 | |
| MDLZ | MONDELEZ INTL INC | 0.58 | 722,352 | 50,564,600 | REDUCED | -0.07 | |
| MDT | MEDTRONIC PLC | 0.11 | 114,333 | 9,964,110 | REDUCED | -13.59 | |
| MELI | MERCADOLIBRE INC | 0.05 | 2,825 | 4,271,290 | REDUCED | -0.18 | |
| MET | METLIFE INC | 0.01 | 10,704 | 793,273 | ADDED | 214 | |
| META | META PLATFORMS INC | 2.56 | 462,423 | 224,543,000 | REDUCED | -6.81 | |
| MFC | MANULIFE FINL CORP | 0.01 | 27,941 | 698,246 | ADDED | 0.71 | |
| MGA | MAGNA INTL INC | 0.00 | 5,005 | 272,672 | ADDED | 0.74 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 9,841 | 464,596 | ADDED | 41.21 | |
| MKL | MARKEL GROUP INC | 0.06 | 3,746 | 5,699,460 | ADDED | 2.18 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.38 | 53,918 | 33,102,500 | ADDED | 0.35 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 3,787 | 780,026 | REDUCED | -4.78 | |
| MMM | 3M CO | 0.19 | 158,388 | 16,800,200 | REDUCED | -2.64 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.30 | 452,219 | 26,807,500 | REDUCED | -7.63 | |
| MO | ALTRIA GROUP INC | 0.06 | 116,498 | 5,081,640 | REDUCED | -85.24 | |
| MOH | MOLINA HEALTHCARE INC | 0.09 | 19,459 | 7,994,340 | ADDED | 1.64 | |
| MORN | MORNINGSTAR INC | 0.01 | 2,128 | 656,217 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.05 | 126,770 | 4,114,950 | REDUCED | -0.25 | |
| MPC | MARATHON PETE CORP | 0.08 | 33,016 | 6,652,720 | REDUCED | -7.19 | |
| MRK | MERCK & CO INC | 0.88 | 586,199 | 77,349,000 | REDUCED | -6.05 | |
| MRO | MARATHON OIL CORP | 0.00 | 8,518 | 241,400 | REDUCED | -0.72 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 113,915 | 8,074,270 | REDUCED | -8.95 | |
| MS | MORGAN STANLEY | 0.57 | 528,822 | 49,793,900 | ADDED | 0.02 | |
| MSCI | MSCI INC | 0.33 | 51,717 | 28,984,800 | ADDED | 0.21 | |
| MSFT | MICROSOFT CORP | 7.33 | 1,530,160 | 643,770,000 | REDUCED | -7.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 1,065 | 378,007 | REDUCED | -6.33 | |
| MTB | M & T BK CORP | 0.03 | 20,495 | 2,980,790 | REDUCED | -0.05 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 48,738 | 1,089,780 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.03 | 11,174 | 2,489,910 | REDUCED | -13.9 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 58,817 | 6,933,940 | REDUCED | -19.33 | |
| NDAQ | NASDAQ INC | 0.00 | 4,941 | 311,800 | ADDED | 0.24 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 149,161 | 9,532,880 | ADDED | 61.29 | |
| NFLX | NETFLIX INC | 0.70 | 101,245 | 61,489,100 | REDUCED | -12.09 | |
| NKE | NIKE INC | 0.09 | 84,896 | 7,978,560 | ADDED | 19.62 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 143,098 | 2,817,610 | ADDED | 291 | |
| NNN | NNN REIT INC | 0.00 | 9,959 | 425,648 | ADDED | 0.96 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 9,993 | 4,783,250 | REDUCED | -0.38 | |
| NOV | NOV INC | 0.00 | 10,761 | 210,061 | REDUCED | -8.31 | |
| NOW | SERVICENOW INC | 0.48 | 55,701 | 42,466,400 | REDUCED | -1.61 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 26,707 | 6,806,810 | REDUCED | -0.41 | |
| NTR | NUTRIEN LTD | 0.03 | 44,965 | 2,442,040 | REDUCED | -33.32 | |
| NUE | NUCOR CORP | 0.06 | 24,889 | 4,925,530 | ADDED | 3.49 | |
| NVDA | NVIDIA CORPORATION | 5.20 | 505,628 | 456,865,000 | REDUCED | -9.03 | |
| NVR | NVR INC | 0.20 | 2,169 | 17,568,800 | ADDED | 1.12 | |
| NVS | NOVARTIS AG | 0.00 | 2,373 | 229,540 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.01 | 18,141 | 923,921 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.02 | 54,277 | 1,420,970 | REDUCED | -32.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 24,885 | 6,165,870 | REDUCED | -0.2 | |
| NYT | NEW YORK TIMES CO | 0.01 | 18,345 | 792,871 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.18 | 285,207 | 15,429,700 | ADDED | 1,029 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.20 | 81,888 | 17,958,900 | ADDED | 103 | |
| OGE | OGE ENERGY CORP | 0.10 | 242,548 | 8,319,380 | ADDED | 0.07 | |
| OKE | ONEOK INC NEW | 0.21 | 231,915 | 18,592,600 | REDUCED | -0.04 | |
| OLN | OLIN CORP | 0.05 | 78,134 | 4,594,280 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 50,193 | 3,691,700 | ADDED | 2.42 | |
| ORCL | ORACLE CORP | 0.61 | 429,510 | 53,950,800 | REDUCED | -7.8 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 11,218 | 12,663,800 | REDUCED | -15.39 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 54,681 | 5,428,180 | REDUCED | -18.77 | |
| OVV | OVINTIV INC | 0.01 | 11,262 | 584,502 | REDUCED | -54.8 | |
| OXY | OCCIDENTAL PETE CORP | 0.17 | 228,534 | 14,852,400 | REDUCED | -3.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 48,209 | 13,697,600 | ADDED | 11.35 | |
| PAYX | PAYCHEX INC | 0.23 | 168,100 | 20,642,700 | ADDED | 1.39 | |
| PCAR | PACCAR INC | 0.00 | 2,421 | 299,938 | REDUCED | -5.87 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 9,406 | 628,133 | ADDED | 13.13 | |
| PEP | PEPSICO INC | 0.70 | 349,353 | 61,140,400 | REDUCED | -1.45 | |
| PFE | PFIZER INC | 0.43 | 1,355,910 | 37,626,400 | REDUCED | -0.45 | |
| PG | PROCTER AND GAMBLE CO | 1.05 | 569,909 | 92,467,700 | REDUCED | -18.27 | |
| PGR | PROGRESSIVE CORP | 0.00 | 2,295 | 474,680 | REDUCED | -13.66 | |
| PH | PARKER-HANNIFIN CORP | 0.48 | 75,698 | 42,072,300 | REDUCED | -7.38 | |
| PHM | PULTE GROUP INC | 0.01 | 8,613 | 1,038,900 | ADDED | 14.09 | |
| PII | POLARIS INC | 0.01 | 7,076 | 708,455 | ADDED | 1.46 | |
| PKG | PACKAGING CORP AMER | 0.00 | 1,989 | 377,397 | REDUCED | -0.3 | |
| PLD | PROLOGIS INC. | 0.43 | 290,436 | 37,820,500 | ADDED | 0.39 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 34,083 | 3,122,660 | REDUCED | -2.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 2,717 | 439,075 | REDUCED | -3.14 | |
| PNR | PENTAIR PLC | 0.12 | 121,887 | 10,414,000 | REDUCED | -0.02 | |
| PNW | PINNACLE WEST CAP CORP | 0.05 | 57,921 | 4,328,440 | ADDED | 89.05 | |
| POOL | POOL CORP | 0.00 | 903 | 364,361 | NEW | ||
| POST | POST HLDGS INC | 0.02 | 15,699 | 1,668,490 | ADDED | 4.75 | |
| PPG | PPG INDS INC | 0.01 | 6,946 | 1,006,480 | ADDED | 1.00 | |
| PPL | PPL CORP | 0.01 | 24,893 | 685,304 | ADDED | 65.24 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 18,078 | 2,122,360 | ADDED | 44.11 | |
| PSX | PHILLIPS 66 | 0.02 | 11,705 | 1,911,900 | ADDED | 19.79 | |
| PXD | PIONEER NAT RES CO | 0.02 | 5,284 | 1,386,950 | ADDED | 27.2 | |
| PYPL | PAYPAL HLDGS INC | 0.29 | 379,879 | 25,448,100 | REDUCED | -0.05 | |
| QCOM | QUALCOMM INC | 0.58 | 300,423 | 50,861,700 | REDUCED | -3.58 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.12 | 127,954 | 10,166,000 | ADDED | 0.03 | |
| RACE | FERRARI N V | 0.02 | 4,679 | 2,039,760 | REDUCED | -16.98 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 1,337 | 1,286,850 | ADDED | 13.69 | |
| RIO | RIO TINTO PLC | 0.02 | 25,443 | 1,621,740 | REDUCED | -72.17 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 7,938 | 1,019,400 | REDUCED | -0.15 | |
| RMD | RESMED INC | 0.01 | 4,180 | 827,765 | REDUCED | -0.81 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 4,550 | 1,069,420 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 11,402 | 3,321,740 | REDUCED | -0.24 | |
| ROKU | ROKU INC | 0.01 | 13,761 | 896,804 | NEW | ||
| ROL | ROLLINS INC | 0.00 | 5,433 | 251,385 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 2,213 | 1,241,090 | REDUCED | -1.16 | |
| ROST | ROSS STORES INC | 0.00 | 2,533 | 371,743 | REDUCED | -3.43 | |
| RPM | RPM INTL INC | 0.16 | 116,059 | 13,805,200 | ADDED | 0.03 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 3,660 | 700,744 | REDUCED | -7.34 | |
| RTX | RTX CORPORATION | 0.63 | 566,252 | 55,226,600 | REDUCED | -10.94 | |
| SAP | SAP SE | 0.00 | 1,152 | 224,675 | REDUCED | -80.63 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 4,223 | 915,124 | ADDED | 67.78 | |
| SBUX | STARBUCKS CORP | 0.08 | 73,834 | 6,747,690 | ADDED | 1.48 | |
| SCCO | SOUTHERN COPPER CORP | 0.12 | 100,572 | 10,712,900 | ADDED | 0.02 | |
| SCHW | SCHWAB CHARLES CORP | 0.33 | 404,978 | 29,296,100 | REDUCED | -0.22 | |
| SCI | SERVICE CORP INTL | 0.06 | 73,115 | 5,425,840 | ADDED | 2.49 | |
| SHOP | SHOPIFY INC | 0.05 | 60,693 | 4,683,680 | ADDED | 0.02 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 754 | 261,887 | REDUCED | -4.8 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 110,135 | 427,324 | REDUCED | -1.64 | |
| SJM | SMUCKER J M CO | 0.00 | 1,829 | 230,216 | REDUCED | -0.54 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 79,974 | 4,383,350 | REDUCED | -12.7 | |
| SLM | SLM CORP | 0.02 | 91,265 | 1,988,660 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 494 | 498,955 | NEW | ||
| SNA | SNAP ON INC | 0.00 | 693 | 205,280 | REDUCED | -10.81 | |
| SNPS | SYNOPSYS INC | 0.00 | 563 | 321,755 | REDUCED | -2.76 | |
| SO | SOUTHERN CO | 0.00 | 3,600 | 258,264 | REDUCED | -6.54 | |
| SON | SONOCO PRODS CO | 0.01 | 21,157 | 1,223,720 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.01 | 7,021 | 624,939 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 2,289 | 358,230 | REDUCED | -4.27 | |
| SPGI | S&P GLOBAL INC | 0.36 | 73,537 | 31,286,300 | REDUCED | -9.7 | |
| SQ | BLOCK INC | 0.03 | 26,447 | 2,236,890 | ADDED | 9.83 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 40,684 | 2,618,830 | REDUCED | -0.4 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 6,914 | 254,020 | NEW | ||
| STE | STERIS PLC | 0.12 | 46,337 | 10,417,400 | REDUCED | -0.08 | |
| STLD | STEEL DYNAMICS INC | 0.09 | 55,324 | 8,200,700 | ADDED | 1.51 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 2,572 | 698,967 | ADDED | 1.06 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 10,978 | 405,190 | REDUCED | -3.00 | |
| SUI | SUN CMNTYS INC | 0.04 | 29,399 | 3,780,140 | REDUCED | -42.45 | |
| SYF | SYNCHRONY FINANCIAL | 0.23 | 464,935 | 20,048,000 | ADDED | 0.03 | |
| SYK | STRYKER CORPORATION | 0.00 | 1,313 | 469,883 | REDUCED | -2.74 | |
| SYY | SYSCO CORP | 0.01 | 13,825 | 1,122,340 | REDUCED | -25.12 | |
| T | AT&T INC | 0.38 | 1,891,970 | 33,298,700 | REDUCED | -1.2 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 3,788 | 254,743 | REDUCED | -0.89 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 1,264 | 1,556,740 | REDUCED | -8.27 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.13 | 26,582 | 11,412,200 | REDUCED | -0.07 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 6,821 | 1,330,840 | REDUCED | -38.62 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 3,082 | 447,630 | REDUCED | -3.08 | |
| TER | TERADYNE INC | 0.15 | 114,351 | 12,902,200 | ADDED | 0.52 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 41,882 | 590,955 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.12 | 281,055 | 10,955,500 | ADDED | 3,124 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 2,403 | 543,487 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.37 | 184,518 | 32,698,400 | REDUCED | -6.17 | |
| TJX | TJX COS INC NEW | 0.02 | 14,787 | 1,499,700 | REDUCED | -22.61 | |
| TKR | TIMKEN CO | 0.01 | 11,151 | 974,932 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 108,232 | 62,905,300 | REDUCED | -8.89 | |
| TMUS | T-MOBILE US INC | 0.00 | 1,836 | 299,672 | REDUCED | -2.24 | |
| TOL | TOLL BROTHERS INC | 0.20 | 137,941 | 17,845,400 | ADDED | 1.01 | |
| TRGP | TARGA RES CORP | 0.16 | 127,908 | 14,324,400 | ADDED | 2.36 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 8,020 | 977,748 | REDUCED | -2.06 | |
| TRP | TC ENERGY CORP | 0.01 | 25,590 | 1,028,720 | REDUCED | -81.55 | |
| TRU | TRANSUNION | 0.01 | 16,892 | 1,347,980 | ADDED | 0.09 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 32,294 | 7,432,040 | REDUCED | -12.36 | |
| TSLA | TESLA INC | 1.09 | 545,055 | 95,815,200 | REDUCED | -8.99 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 977 | 293,295 | REDUCED | -5.69 | |
| TXN | TEXAS INSTRS INC | 0.54 | 274,047 | 47,741,700 | REDUCED | -1.71 | |
| TXT | TEXTRON INC | 0.00 | 2,888 | 277,046 | REDUCED | -18.05 | |
| UAL | UNITED AIRLS HLDGS INC | 0.10 | 183,191 | 8,771,180 | REDUCED | -0.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 298,444 | 22,977,200 | ADDED | 240 | |
| UDR | UDR INC | 0.09 | 205,133 | 7,674,020 | REDUCED | -0.02 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.10 | 47,486 | 8,664,260 | REDUCED | -0.02 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 6,665 | 3,485,000 | ADDED | 6.79 | |
| UNH | UNITEDHEALTH GROUP INC | 1.27 | 226,015 | 111,810,000 | REDUCED | -8.87 | |
| UNM | UNUM GROUP | 0.15 | 250,757 | 13,455,600 | REDUCED | -0.12 | |
| UNP | UNION PAC CORP | 0.03 | 12,109 | 2,978,060 | REDUCED | -0.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.46 | 272,372 | 40,482,600 | REDUCED | -4.17 | |
| USB | US BANCORP DEL | 0.00 | 6,010 | 268,647 | REDUCED | -6.28 | |
| USFD | US FOODS HLDG CORP | 0.05 | 85,405 | 4,609,310 | ADDED | 0.04 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 958 | 220,072 | NEW | ||
| V | VISA INC | 1.49 | 470,060 | 131,184,000 | ADDED | 0.23 | |
| VALE | VALE S A | 0.02 | 169,358 | 2,064,470 | REDUCED | -61.13 | |
| VEEV | VEEVA SYS INC | 0.11 | 43,045 | 9,973,100 | ADDED | 14.45 | |
| VICI | VICI PPTYS INC | 0.02 | 49,989 | 1,489,170 | ADDED | 28.61 | |
| VLO | VALERO ENERGY CORP | 0.02 | 8,975 | 1,531,940 | ADDED | 29.96 | |
| VOYA | VOYA FINANCIAL INC | 0.06 | 69,723 | 5,153,920 | REDUCED | -29.35 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 3,683 | 868,194 | ADDED | 5.23 | |
| VRSN | VERISIGN INC | 0.20 | 91,144 | 17,272,700 | REDUCED | -0.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 69,502 | 29,052,500 | REDUCED | -6.13 | |
| VTRS | VIATRIS INC | 0.00 | 26,857 | 320,673 | ADDED | 22.71 | |
| VVV | VALVOLINE INC | 0.08 | 162,135 | 7,226,360 | ADDED | 0.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 245,428 | 10,298,200 | REDUCED | -76.48 | |
| WAT | WATERS CORP | 0.01 | 2,653 | 913,242 | REDUCED | -2.21 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 14,024 | 304,181 | ADDED | 81.92 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 74,339 | 12,787,100 | ADDED | 0.06 | |
| WDAY | WORKDAY INC | 0.09 | 29,653 | 8,087,860 | REDUCED | -0.76 | |
| WEC | WEC ENERGY GROUP INC | 0.36 | 385,323 | 31,642,700 | ADDED | 14.53 | |
| WFC | WELLS FARGO CO NEW | 0.54 | 812,762 | 47,107,700 | REDUCED | -14.39 | |
| WM | WASTE MGMT INC DEL | 0.56 | 233,020 | 49,668,200 | REDUCED | -0.03 | |
| WMT | WALMART INC | 0.60 | 874,979 | 52,647,500 | ADDED | 182 | |
| WPC | WP CAREY INC | 0.00 | 4,644 | 262,088 | REDUCED | -1.38 | |
| WRB | BERKLEY W R CORP | 0.07 | 72,945 | 6,451,290 | REDUCED | -12.89 | |
| WRK | WESTROCK CO | 0.08 | 142,436 | 7,043,460 | REDUCED | -0.03 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 1,318 | 418,505 | REDUCED | -1.93 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 1,507 | 596,335 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.00 | 10,223 | 378,762 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 2,783 | 765,325 | REDUCED | -1.35 | |
| WWD | WOODWARD INC | 0.01 | 5,016 | 773,066 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 147,311 | 5,289,940 | ADDED | 0.1 | |
| XEL | XCEL ENERGY INC | 0.12 | 202,747 | 10,897,600 | REDUCED | -55.2 | |
| XOM | EXXON MOBIL CORP | 1.27 | 958,743 | 111,444,000 | REDUCED | -1.31 | |
| XYL | XYLEM INC | 0.00 | 2,837 | 366,707 | REDUCED | -0.32 | |
| YUM | YUM BRANDS INC | 0.00 | 1,529 | 211,996 | REDUCED | -11.62 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 10,958 | 436,019 | ADDED | 0.19 | |
| Z | ZILLOW GROUP INC | 0.01 | 17,035 | 830,967 | ADDED | 0.17 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 2,241 | 295,774 | ADDED | 2.7 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.12 | 33,519 | 10,104,000 | REDUCED | -0.01 | |
| ZION | ZIONS BANCORPORATION N A | 0.02 | 32,711 | 1,419,660 | REDUCED | -1.32 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 29,764 | 1,945,670 | REDUCED | -0.61 | |
| ZTS | ZOETIS INC | 0.00 | 1,644 | 278,181 | REDUCED | -5.73 | |
| BERKSHIRE HATHAWAY INC DEL | 2.19 | 457,460 | 192,371,000 | REDUCED | -9.19 | ||
| BROOKFIELD CORP | 0.10 | 214,842 | 8,995,440 | ADDED | 1.29 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 31,777 | 2,888,850 | REDUCED | -17.2 | ||
| BROWN FORMAN CORP | 0.01 | 10,151 | 524,020 | REDUCED | -2.13 | ||
| NEXTRACKER INC | 0.00 | 7,681 | 432,210 | NEW | |||
| REVVITY INC | 0.00 | 3,662 | 384,510 | REDUCED | -1.43 | ||
| FISERV INC | 0.00 | 1,808 | 288,955 | REDUCED | -7.14 |