Latest AVIVA PLC Stock Portfolio
$27.89Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About AVIVA PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AVIVA PLC reported an equity portfolio of $27.9 Billions as of 31 Dec, 2023.
The top stock holdings of AVIVA PLC are MSFT, AAPL, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ANNALY CAPITAL MANAGEMENT (NLY), JUNIPER NETWORKS INC (JNPR) and WHIRLPOOL CORP (WHR). AVIVA PLC opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and AERCAP HOLDINGS NV (AER). The fund showed a lot of confidence in some stocks as they added substantially to CAE INC (CAE), TARGA RES CORP (TRGP) and ZILLOW GROUP INC (Z).
The top stock holdings of AVIVA PLC are MSFT, AAPL, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ANNALY CAPITAL MANAGEMENT (NLY), JUNIPER NETWORKS INC (JNPR) and WHIRLPOOL CORP (WHR). AVIVA PLC opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and AERCAP HOLDINGS NV (AER). The fund showed a lot of confidence in some stocks as they added substantially to CAE INC (CAE), TARGA RES CORP (TRGP) and ZILLOW GROUP INC (Z).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 44,662,200 |
| BUNGE GLOBAL SA | 25,405,200 |
| AERCAP HOLDINGS NV | 18,898,500 |
| VERTIV HOLDINGS CO | 12,665,900 |
| SOLAREDGE TECHNOLOGIES INC | 10,943,900 |
New stocks bought by AVIVA PLC
Additions
| Ticker | % Inc. |
|---|---|
| CAE INC | 3,742 |
| TARGA RES CORP | 2,709 |
| M & T BK CORP | 1,269 |
| MICROSTRATEGY INC | 1,168 |
| CLEVELAND-CLIFFS INC NEW | 1,037 |
| GARTNER INC | 851 |
| ALLSTATE CORP | 717 |
| MARKETAXESS HLDGS INC | 616 |
Additions to existing portfolio by AVIVA PLC
Reductions
| Ticker | % Reduced |
|---|---|
| HERSHEY CO | -75.99 |
| ASSURANT INC | -70.97 |
| BLOCK INC | -67.73 |
| KENVUE INC | -66.79 |
| REALTY INCOME CORP | -59.71 |
| SIMON PPTY GROUP INC NEW | -59.69 |
| DEXCOM INC | -59.21 |
| ETSY INC | -54.28 |
AVIVA PLC reduced stake in above stock
Sold off
Current Stock Holdings of AVIVA PLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 287,726 | 40,002,500 | ADDED | 2.81 | |
| AAPL | APPLE INC | 5.28 | 7,642,780 | 1,471,460,000 | ADDED | 6.34 | |
| ABBV | ABBVIE INC | 0.41 | 739,192 | 114,553,000 | ADDED | 0.6 | |
| ABC | CENCORA INC | 0.13 | 179,203 | 36,804,700 | ADDED | 42.67 | |
| ABNB | AIRBNB INC | 0.08 | 25,950,000 | 23,293,100 | REDUCED | -5.36 | |
| ABNB | AIRBNB INC | 0.07 | 147,362 | 20,061,900 | ADDED | 8.01 | |
| ABT | ABBOTT LABS | 0.39 | 977,863 | 107,633,000 | ADDED | 5.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.53 | 418,703 | 146,927,000 | ADDED | 17.74 | |
| ADBE | ADOBE INC | 0.81 | 380,126 | 226,783,000 | ADDED | 1.39 | |
| ADI | ANALOG DEVICES INC | 0.21 | 294,390 | 58,454,100 | ADDED | 13.91 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 519,686 | 37,531,700 | ADDED | 11.91 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.64 | 759,934 | 177,042,000 | ADDED | 101 | |
| ADSK | AUTODESK INC | 0.45 | 514,792 | 125,342,000 | ADDED | 10.45 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 340,357 | 18,725,900 | ADDED | 87.68 | |
| AER | AERCAP HOLDINGS NV | 0.07 | 254,286 | 18,898,500 | NEW | ||
| AFL | AFLAC INC | 0.07 | 250,081 | 20,631,700 | REDUCED | -20.54 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 335,344 | 22,719,600 | REDUCED | -3.36 | |
| AIZ | ASSURANT INC | 0.02 | 39,335 | 6,627,550 | REDUCED | -70.97 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.29 | 357,898 | 80,484,100 | ADDED | 37.3 | |
| ALC | ALCON AG | 0.23 | 831,321 | 64,897,500 | ADDED | 2.37 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 50,068 | 13,718,600 | ADDED | 97.58 | |
| ALL | ALLSTATE CORP | 0.10 | 194,681 | 27,251,400 | ADDED | 717 | |
| ALLY | ALLY FINL INC | 0.03 | 243,514 | 8,503,510 | REDUCED | -26.23 | |
| AMAT | APPLIED MATLS INC | 0.24 | 411,477 | 66,688,100 | ADDED | 43.44 | |
| AMCR | AMCOR PLC | 0.03 | 997,900 | 9,619,760 | ADDED | 448 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 724,438 | 106,789,000 | REDUCED | -0.96 | |
| AME | AMETEK INC | 0.03 | 44,247 | 7,295,890 | ADDED | 120 | |
| AMGN | AMGEN INC | 0.25 | 243,957 | 70,264,500 | ADDED | 19.31 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 78,147 | 29,682,600 | REDUCED | -17.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.54 | 702,048 | 151,558,000 | REDUCED | -6.84 | |
| AMZN | AMAZON COM INC | 2.46 | 4,524,750 | 687,491,000 | ADDED | 1.57 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 157,059 | 36,989,000 | REDUCED | -12.23 | |
| ANSS | ANSYS INC | 0.07 | 57,753 | 20,957,400 | REDUCED | -9.05 | |
| AON | AON PLC | 0.26 | 246,283 | 71,673,300 | ADDED | 28.83 | |
| APA | APA CORPORATION | 0.07 | 576,558 | 20,686,900 | REDUCED | -1.55 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 179,027 | 49,017,600 | ADDED | 10.29 | |
| APH | AMPHENOL CORP NEW | 0.07 | 188,202 | 18,656,500 | REDUCED | -10.89 | |
| APTV | APTIV PLC | 0.10 | 324,676 | 29,129,900 | ADDED | 19.51 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.07 | 3,058,360 | 19,362,800 | ADDED | 40.95 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.07 | 20,000,000 | 19,663,300 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.10 | 27,000,000 | 27,698,500 | REDUCED | -6.9 | |
| ATHM | AUTOHOME INC | 0.04 | 451,134 | 12,658,800 | REDUCED | -3.62 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 203,813 | 23,621,900 | REDUCED | -4.64 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 149,954 | 28,074,400 | ADDED | 13.67 | |
| AVGO | BROADCOM INC | 1.07 | 268,175 | 299,350,000 | ADDED | 13.7 | |
| AVY | AVERY DENNISON CORP | 0.03 | 36,394 | 7,357,410 | ADDED | 46.56 | |
| AWK | AMERICAN WTR WKS CO INC NE | 0.06 | 130,086 | 17,170,100 | REDUCED | -37.4 | |
| AXON | AXON ENTERPRISE INC | 0.11 | 116,396 | 30,068,600 | ADDED | 1.24 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 279,091 | 52,284,900 | REDUCED | -7.27 | |
| AZO | AUTOZONE INC | 0.12 | 13,263 | 34,292,900 | ADDED | 11.97 | |
| BA | BOEING CO | 0.26 | 280,679 | 73,161,800 | ADDED | 6.76 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.16 | 580,854 | 45,022,000 | REDUCED | -5.7 | |
| BAC | BANK AMERICA CORP | 0.35 | 2,933,570 | 98,773,400 | ADDED | 1.88 | |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 0.41 | 892,881 | 114,208,000 | REDUCED | -1.00 | |
| BALL | BALL CORP | 0.05 | 247,177 | 14,217,600 | ADDED | 29.29 | |
| BAP | CREDICORP LTD | 0.03 | 45,965 | 6,891,530 | ADDED | 3.84 | |
| BBY | BEST BUY INC | 0.07 | 242,745 | 19,002,100 | ADDED | 14.81 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 124,407 | 30,334,200 | ADDED | 12.28 | |
| BEKE | KE HLDGS INC | 0.03 | 423,583 | 6,866,280 | ADDED | 1.17 | |
| BG | BUNGE GLOBAL SA | 0.09 | 251,661 | 25,405,200 | NEW | ||
| BIDU | BAIDU INC | 0.08 | 179,891 | 21,423,200 | ADDED | 6.97 | |
| BIIB | BIOGEN INC | 0.06 | 66,959 | 17,327,000 | ADDED | 36.13 | |
| BILI | BILIBILI INC | 0.08 | 25,000,000 | 23,062,500 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.15 | 788,186 | 41,025,100 | ADDED | 4.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 17,243 | 61,164,700 | ADDED | 2.5 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 742,542 | 25,380,100 | ADDED | 0.46 | |
| BLK | BLACKROCK INC | 0.16 | 55,678 | 45,199,400 | ADDED | 14.35 | |
| BMO | BANK MONTREAL QUE | 0.10 | 287,268 | 28,523,000 | REDUCED | -20.25 | |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 0.09 | 25,000,000 | 24,579,600 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 809,703 | 41,545,900 | REDUCED | -4.79 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.18 | 1,026,990 | 50,164,500 | ADDED | 15.87 | |
| BR | BROADRIDGE FINL SOLUTIONS | 0.03 | 40,540 | 8,341,100 | ADDED | 2.52 | |
| BRO | BROWN & BROWN INC | 0.05 | 181,475 | 12,904,700 | REDUCED | -6.06 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 377,373 | 21,815,900 | ADDED | 13.31 | |
| BX | BLACKSTONE INC | 0.10 | 221,212 | 28,961,100 | ADDED | 38.59 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 144,307 | 10,126,000 | REDUCED | -25.22 | |
| C | CITIGROUP INC | 0.15 | 804,551 | 41,386,100 | REDUCED | -3.95 | |
| CAE | CAE INC | 0.03 | 393,647 | 8,525,980 | ADDED | 3,742 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 561,182 | 16,083,500 | ADDED | 11.84 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 82,746 | 8,340,800 | REDUCED | -14.24 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.16 | 755,703 | 43,415,100 | ADDED | 11.75 | |
| CAT | CATERPILLAR INC | 0.20 | 190,322 | 56,272,500 | ADDED | 4.96 | |
| CB | CHUBB LIMITED | 0.10 | 130,202 | 29,425,700 | ADDED | 2.68 | |
| CBRE | CBRE GROUP INC | 0.13 | 395,368 | 36,804,800 | ADDED | 13.74 | |
| CCEP | COCA-COLA EUROPACIFIC PART | 0.11 | 468,903 | 31,294,600 | REDUCED | -15.6 | |
| CCI | CROWN CASTLE INC | 0.16 | 398,582 | 45,912,700 | ADDED | 2.06 | |
| CCJ | CAMECO CORP | 0.04 | 248,110 | 10,734,500 | ADDED | 17.93 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.23 | 238,255 | 64,893,500 | ADDED | 52.32 | |
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 257,673 | 30,119,400 | ADDED | 15.15 | |
| CF | CF INDS HLDGS INC | 0.10 | 352,807 | 28,048,200 | ADDED | 8.17 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 369,455 | 12,243,700 | ADDED | 177 | |
| CFLT | CONFLUENT INC | 0.08 | 26,590,000 | 22,130,100 | ADDED | 2.03 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 156,508 | 14,799,400 | ADDED | 50.58 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.10 | 67,983 | 26,423,600 | ADDED | 69.29 | |
| CI | THE CIGNA GROUP | 0.18 | 168,803 | 50,548,100 | ADDED | 18.45 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 389,185 | 31,021,900 | ADDED | 54.52 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 534,000 | 10,904,300 | ADDED | 1,037 | |
| CLX | CLOROX CO DEL | 0.03 | 60,355 | 8,606,020 | ADDED | 321 | |
| CM | CANADIAN IMPERIAL BK COMM | 0.12 | 715,590 | 34,574,500 | ADDED | 18.76 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 1,798,040 | 78,844,200 | REDUCED | -3.14 | |
| CME | CME GROUP INC | 0.10 | 138,153 | 29,095,000 | REDUCED | -6.04 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 19,232 | 43,982,800 | REDUCED | -0.12 | |
| CMI | CUMMINS INC | 0.11 | 123,856 | 29,672,200 | REDUCED | -9.72 | |
| CMS | CMS ENERGY CORP | 0.10 | 477,706 | 27,740,400 | ADDED | 9.54 | |
| CNC | CENTENE CORP DEL | 0.05 | 186,861 | 13,867,000 | REDUCED | -27.61 | |
| CNI | CANADIAN NATL RY CO | 0.19 | 419,329 | 52,889,700 | ADDED | 3.77 | |
| COF | CAPITAL ONE FINL CORP | 0.15 | 322,475 | 42,282,900 | ADDED | 26.61 | |
| COO | COOPER COS INC | 0.11 | 80,651 | 30,521,600 | ADDED | 31.17 | |
| COST | COSTCO WHSL CORP NEW | 0.61 | 257,967 | 170,279,000 | REDUCED | -5.29 | |
| CP | CANADIAN PACIFIC KANSAS CI | 0.12 | 438,247 | 34,791,800 | REDUCED | -9.2 | |
| CPB | CAMPBELL SOUP CO | 0.07 | 472,545 | 20,428,100 | ADDED | 261 | |
| CPRT | COPART INC | 0.14 | 817,562 | 40,060,500 | ADDED | 3.85 | |
| CRH | CRH PLC | 1.62 | 6,579,320 | 453,420,000 | ADDED | 24.4 | |
| CRM | SALESFORCE INC | 0.43 | 455,673 | 119,906,000 | ADDED | 8.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 98,630 | 25,182,200 | ADDED | 110 | |
| CSCO | CISCO SYS INC | 0.33 | 1,805,640 | 91,220,800 | ADDED | 4.92 | |
| CSX | CSX CORP | 0.11 | 872,465 | 30,248,400 | ADDED | 12.15 | |
| CTAS | CINTAS CORP | 0.07 | 33,487 | 20,181,300 | ADDED | 21.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 0.05 | 182,546 | 13,787,700 | REDUCED | -6.06 | |
| CVS | CVS HEALTH CORP | 0.14 | 505,987 | 39,952,700 | ADDED | 34.27 | |
| CVX | CHEVRON CORP NEW | 0.45 | 845,205 | 126,071,000 | ADDED | 8.58 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 379,314 | 15,259,800 | REDUCED | -12.32 | |
| DB | DEUTSCHE BANK A G | 0.13 | 2,615,620 | 35,765,800 | ADDED | 1.26 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 247,761 | 19,060,300 | ADDED | 160 | |
| DDOG | DATADOG INC | 0.03 | 74,594 | 9,054,220 | REDUCED | -13.29 | |
| DE | DEERE & CO | 0.20 | 139,140 | 55,637,900 | ADDED | 9.34 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 28,406 | 18,987,400 | REDUCED | -37.00 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 246,998 | 27,762,600 | ADDED | 89.76 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 109,494 | 15,097,000 | REDUCED | -35.84 | |
| DHI | D R HORTON INC | 0.14 | 263,494 | 40,045,800 | REDUCED | -0.15 | |
| DHR | DANAHER CORPORATION | 0.56 | 676,758 | 156,561,000 | ADDED | 0.17 | |
| DIS | DISNEY WALT CO | 0.33 | 1,029,910 | 92,990,600 | ADDED | 16.68 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 25,000,000 | 20,245,600 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 333,784 | 11,765,900 | ADDED | 97.18 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 247,234 | 33,272,800 | REDUCED | -23.21 | |
| DOCU | DOCUSIGN INC | 0.06 | 257,103 | 15,284,800 | ADDED | 68.46 | |
| DOV | DOVER CORP | 0.07 | 120,327 | 18,507,500 | REDUCED | -10.06 | |
| DOW | DOW INC | 0.13 | 638,421 | 35,011,000 | ADDED | 12.46 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 14,302 | 5,895,710 | REDUCED | -19.07 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 69,949 | 11,492,600 | ADDED | 116 | |
| DXCM | DEXCOM INC | 0.04 | 96,832 | 12,015,900 | REDUCED | -59.21 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 267,495 | 36,596,000 | ADDED | 7.08 | |
| ECL | ECOLAB INC | 0.16 | 228,198 | 45,263,100 | ADDED | 25.02 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 325,653 | 29,624,700 | REDUCED | -7.37 | |
| EFX | EQUIFAX INC | 0.41 | 458,162 | 113,299,000 | ADDED | 1.59 | |
| EIX | EDISON INTL | 0.05 | 190,585 | 13,624,900 | ADDED | 74.81 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 98,058 | 14,341,000 | ADDED | 6.52 | |
| ELV | ELEVANCE HEALTH INC | 0.74 | 439,490 | 207,246,000 | ADDED | 3.92 | |
| EMR | EMERSON ELEC CO | 0.10 | 278,875 | 27,142,900 | REDUCED | -6.69 | |
| ENB | ENBRIDGE INC | 0.14 | 1,052,480 | 38,019,400 | ADDED | 5.89 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 95,116 | 12,568,600 | ADDED | 39.48 | |
| ENV | ENVESTNET INC | 0.04 | 12,000,000 | 11,152,700 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.10 | 220,957 | 26,724,700 | REDUCED | -16.2 | |
| EQIX | EQUINIX INC | 0.20 | 70,021 | 56,394,200 | ADDED | 0.14 | |
| ES | EVERSOURCE ENERGY | 0.11 | 491,991 | 30,365,700 | ADDED | 15.69 | |
| ETN | EATON CORP PLC | 0.10 | 113,504 | 27,334,000 | REDUCED | -16.75 | |
| ETSY | ETSY INC | 0.04 | 141,762 | 11,489,800 | REDUCED | -54.28 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 494,934 | 37,738,700 | ADDED | 14.31 | |
| EXC | EXELON CORP | 0.13 | 980,619 | 35,204,200 | ADDED | 13.52 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 120,378 | 15,312,100 | ADDED | 43.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 81,963 | 12,710,800 | ADDED | 55.22 | |
| FAST | FASTENAL CO | 0.12 | 498,108 | 32,262,500 | ADDED | 1.22 | |
| FBHS | FORTUNE BRANDS INNOVATIONS | 0.06 | 221,467 | 16,862,500 | ADDED | 14.61 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 190,086 | 8,091,960 | REDUCED | -12.33 | |
| FDS | FACTSET RESH SYS INC | 0.09 | 49,621 | 23,671,700 | REDUCED | -1.88 | |
| FDX | FEDEX CORP | 0.04 | 45,608 | 11,537,500 | REDUCED | -11.25 | |
| FERG | FERGUSON PLC NEW | 0.14 | 202,824 | 39,159,200 | ADDED | 0.96 | |
| FICO | FAIR ISAAC CORP | 0.20 | 49,024 | 57,064,400 | REDUCED | -20.64 | |
| FIS | FIDELITY NATL INFORMATION | 0.13 | 611,041 | 36,705,200 | ADDED | 46.76 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 343,665 | 11,853,000 | ADDED | 300 | |
| FOX | FOX CORP | 0.06 | 581,467 | 17,252,100 | ADDED | 46.16 | |
| FOX | FOX CORP | 0.05 | 487,428 | 13,477,400 | ADDED | 53.27 | |
| FSLR | FIRST SOLAR INC | 0.06 | 100,673 | 17,343,900 | ADDED | 99.93 | |
| FSLY | FASTLY INC | 0.08 | 25,130,000 | 21,748,200 | ADDED | 2.53 | |
| FTNT | FORTINET INC | 0.07 | 333,694 | 19,531,100 | ADDED | 72.36 | |
| FTS | FORTIS INC | 0.10 | 704,876 | 29,097,800 | ADDED | 7.12 | |
| FTV | FORTIVE CORP | 0.03 | 116,061 | 8,545,570 | ADDED | 9.2 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 581,186 | 74,176,800 | ADDED | 24.88 | |
| GGG | GRACO INC | 0.03 | 82,798 | 7,183,550 | REDUCED | -53.96 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 866,485 | 70,194,000 | ADDED | 8.28 | |
| GIS | GENERAL MLS INC | 0.13 | 572,249 | 37,276,300 | ADDED | 9.69 | |
| GM | GENERAL MTRS CO | 0.04 | 311,852 | 11,201,700 | REDUCED | -35.83 | |
| GOLD | BARRICK GOLD CORP | 0.07 | 1,145,960 | 20,776,100 | REDUCED | -18.71 | |
| GOOG | ALPHABET INC | 1.95 | 3,888,940 | 543,246,000 | ADDED | 7.9 | |
| GOOG | ALPHABET INC | 1.64 | 3,239,920 | 456,602,000 | ADDED | 2.6 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.07 | 5,627,720 | 18,965,400 | ADDED | 0.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 131,820 | 50,852,200 | ADDED | 16.52 | |
| GWW | GRAINGER W W INC | 0.13 | 42,735 | 35,414,100 | REDUCED | -5.35 | |
| HAE | HAEMONETICS CORP MASS | 0.07 | 23,080,000 | 20,467,000 | REDUCED | -25.57 | |
| HAL | HALLIBURTON CO | 0.05 | 400,878 | 14,491,700 | REDUCED | -14.19 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 20,000,000 | 17,227,800 | REDUCED | -4.76 | |
| HAS | HASBRO INC | 0.08 | 451,972 | 23,077,700 | ADDED | 42.62 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 1,016,280 | 12,927,100 | REDUCED | -12.92 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 127,879 | 34,614,300 | REDUCED | -2.21 | |
| HD | HOME DEPOT INC | 0.98 | 793,095 | 274,847,000 | ADDED | 6.89 | |
| HES | HESS CORP | 0.14 | 268,328 | 38,682,200 | ADDED | 10.92 | |
| HIG | HARTFORD FINL SVCS GROUP I | 0.06 | 189,703 | 15,248,300 | ADDED | 101 | |
| HII | HUNTINGTON INGALLS INDS IN | 0.06 | 67,174 | 17,441,100 | ADDED | 24.07 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 239,397 | 43,591,800 | ADDED | 7.63 | |
| HOLX | HOLOGIC INC | 0.06 | 216,785 | 15,489,300 | REDUCED | -10.74 | |
| HON | HONEYWELL INTL INC | 0.26 | 346,636 | 72,693,000 | ADDED | 23.25 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.11 | 1,839,900 | 31,241,500 | ADDED | 13.3 | |
| HPQ | HP INC | 0.06 | 576,351 | 17,342,400 | REDUCED | -24.28 | |
| HRL | HORMEL FOODS CORP | 0.03 | 243,374 | 7,814,740 | ADDED | 77.35 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 262,384 | 19,865,100 | ADDED | 3.67 | |
| HSY | HERSHEY CO | 0.02 | 32,536 | 6,066,010 | REDUCED | -75.99 | |
| HUBB | HUBBELL INC | 0.24 | 201,010 | 66,118,200 | ADDED | 22.5 | |
| HUBS | HUBSPOT INC | 0.08 | 39,519 | 22,942,400 | REDUCED | -26.34 | |
| HUM | HUMANA INC | 0.10 | 57,922 | 26,517,300 | ADDED | 7.9 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 142,992 | 7,738,730 | ADDED | 138 | |
| IART | INTEGRA LIFESCIENCES HLDGS | 0.08 | 24,625,000 | 23,127,700 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MAC | 0.24 | 410,420 | 67,124,200 | ADDED | 20.21 | |
| IBN | ICICI BANK LIMITED | 0.02 | 254,731 | 6,072,790 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.12 | 271,826 | 34,910,600 | ADDED | 23.2 | |
| IDXX | IDEXX LABS INC | 0.16 | 81,380 | 45,170,000 | ADDED | 22.33 | |
| IEX | IDEX CORP | 0.04 | 53,498 | 11,615,000 | ADDED | 28.68 | |
| IFF | INTERNATIONAL FLAVORS&FRAG | 0.03 | 91,125 | 7,378,390 | ADDED | 38.29 | |
| ILMN | ILLUMINA INC | 0.07 | 139,540 | 19,429,600 | ADDED | 118 | |
| INFY | INFOSYS LTD | 0.04 | 595,614 | 10,947,400 | ADDED | 0.16 | |
| INTC | INTEL CORP | 0.41 | 2,281,180 | 114,629,000 | ADDED | 6.49 | |
| INTU | INTUIT | 0.34 | 152,004 | 95,007,100 | ADDED | 5.63 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.06 | 15,000,000 | 15,801,400 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.09 | 655,786 | 23,706,700 | ADDED | 19.37 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 624,728 | 20,391,100 | REDUCED | -8.07 | |
| IQV | IQVIA HLDGS INC | 0.44 | 535,131 | 123,819,000 | ADDED | 3.79 | |
| IR | INGERSOLL RAND INC | 0.02 | 85,642 | 6,623,550 | REDUCED | -31.6 | |
| IRM | IRON MTN INC DEL | 0.08 | 334,156 | 23,384,200 | ADDED | 5.98 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 112,985 | 38,116,600 | ADDED | 10.79 | |
| IT | GARTNER INC | 0.10 | 62,392 | 28,145,700 | ADDED | 851 | |
| ITRI | ITRON INC | 0.07 | 21,120,000 | 19,375,100 | ADDED | 5.6 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 144,922 | 37,960,900 | ADDED | 35.72 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 63,794 | 12,742,200 | ADDED | 22.32 | |
| JBL | JABIL INC | 0.04 | 98,213 | 12,512,300 | ADDED | 554 | |
| JCI | JOHNSON CTLS INTL PLC | 0.14 | 696,427 | 40,142,100 | ADDED | 14.19 | |
| JD | JD.COM INC | 0.04 | 377,040 | 10,892,700 | REDUCED | -12.53 | |
| JKHY | HENRY JACK & ASSOC INC | 0.15 | 252,705 | 41,294,500 | REDUCED | -0.62 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 1,214,730 | 190,397,000 | ADDED | 10.24 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 1,405,900 | 239,144,000 | ADDED | 7.16 | |
| K | KELLANOVA | 0.10 | 492,727 | 27,548,400 | ADDED | 15.2 | |
| KAMN | KAMAN CORP | 0.06 | 17,250,000 | 16,732,500 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.13 | 1,079,910 | 35,982,500 | ADDED | 23.37 | |
| KEY | KEYCORP | 0.04 | 684,601 | 9,858,250 | ADDED | 113 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 96,815 | 15,402,300 | REDUCED | -31.18 | |
| KGC | KINROSS GOLD CORP | 0.03 | 1,463,380 | 8,887,980 | ADDED | 4.57 | |
| KHC | KRAFT HEINZ CO | 0.07 | 560,670 | 20,733,600 | ADDED | 57.17 | |
| KKR | KKR & CO INC | 0.04 | 128,878 | 10,677,500 | ADDED | 143 | |
| KLAC | KLA CORP | 0.08 | 38,696 | 22,494,000 | ADDED | 40.19 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 322,153 | 39,144,800 | ADDED | 11.49 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 2,088,100 | 36,834,000 | ADDED | 8.68 | |
| KO | COCA COLA CO | 0.48 | 2,291,660 | 135,047,000 | ADDED | 5.42 | |
| KR | KROGER CO | 0.06 | 392,785 | 17,954,200 | REDUCED | -42.41 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 58,439 | 13,282,600 | REDUCED | -29.88 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 181,292 | 38,183,700 | REDUCED | -0.5 | |
| LI | LI AUTO INC | 0.09 | 18,000,000 | 26,279,100 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.08 | 50,865 | 22,763,100 | REDUCED | -17.06 | |
| LIN | LINDE PLC | 0.68 | 462,251 | 189,851,000 | REDUCED | -0.2 | |
| LKQ | LKQ CORP | 0.09 | 548,158 | 26,196,500 | ADDED | 17.06 | |
| LLY | ELI LILLY & CO | 0.82 | 393,724 | 229,510,000 | ADDED | 3.88 | |
| LNG | CHENIERE ENERGY INC | 0.12 | 202,062 | 34,494,000 | ADDED | 5.56 | |
| LOGI | LOGITECH INTL S A | 0.06 | 174,427 | 16,545,900 | ADDED | 32.56 | |
| LOW | LOWES COS INC | 0.21 | 268,248 | 59,698,600 | REDUCED | -4.74 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 74,324 | 16,917,600 | ADDED | 10.65 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 72,322 | 56,646,900 | ADDED | 0.07 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 50,808 | 25,977,600 | ADDED | 45.72 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 171,213 | 18,506,400 | ADDED | 20.68 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.07 | 219,763 | 20,895,100 | ADDED | 12.21 | |
| MA | MASTERCARD INCORPORATED | 1.20 | 784,893 | 334,765,000 | ADDED | 3.89 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 46,276 | 9,964,150 | ADDED | 80.63 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 209,355 | 47,211,600 | ADDED | 8.52 | |
| MCD | MCDONALDS CORP | 0.36 | 338,258 | 100,297,000 | ADDED | 8.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 139,586 | 12,587,900 | REDUCED | -9.22 | |
| MCK | MCKESSON CORP | 0.18 | 108,338 | 50,158,300 | ADDED | 23.9 | |
| MCO | MOODYS CORP | 0.45 | 319,324 | 124,715,000 | ADDED | 7.97 | |
| MDB | MONGODB INC | 0.18 | 25,000,000 | 49,451,500 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.05 | 34,993 | 14,306,900 | ADDED | 3.34 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 506,653 | 36,696,900 | ADDED | 30.74 | |
| MDT | MEDTRONIC PLC | 0.12 | 412,798 | 34,006,300 | ADDED | 2.4 | |
| MELI | MERCADOLIBRE INC | 0.28 | 50,064 | 78,677,600 | ADDED | 53.15 | |
| MET | METLIFE INC | 0.13 | 553,687 | 36,615,300 | REDUCED | -2.03 | |
| META | META PLATFORMS INC | 1.32 | 1,040,290 | 368,220,000 | ADDED | 8.13 | |
| MFC | MANULIFE FINL CORP | 0.14 | 1,745,590 | 38,706,600 | ADDED | 12.64 | |
| MGNI | MAGNITE INC | 0.05 | 15,000,000 | 12,866,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.06 | 250,265 | 17,123,100 | REDUCED | -20.2 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 28,908 | 8,465,710 | ADDED | 616 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 50,708 | 25,298,700 | REDUCED | -13.73 | |
| MMC | MARSH & MCLENNAN COS INC | 0.63 | 927,160 | 175,669,000 | ADDED | 3.33 | |
| MMM | 3M CO | 0.14 | 367,145 | 40,136,300 | ADDED | 5.93 | |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 0.09 | 533,951 | 25,085,000 | REDUCED | -13.93 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 204,992 | 11,809,600 | ADDED | 236 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 45,011 | 16,262,900 | ADDED | 26.2 | |
| MPC | MARATHON PETE CORP | 0.10 | 183,103 | 27,165,200 | REDUCED | -17.48 | |
| MRK | MERCK & CO INC | 0.69 | 1,769,970 | 192,962,000 | REDUCED | -1.12 | |
| MRNA | MODERNA INC | 0.05 | 147,078 | 14,626,900 | ADDED | 31.59 | |
| MRO | MARATHON OIL CORP | 0.09 | 1,023,310 | 24,723,100 | ADDED | 5.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 473,145 | 28,535,400 | ADDED | 3.08 | |
| MS | MORGAN STANLEY | 0.20 | 583,758 | 54,435,400 | ADDED | 1.00 | |
| MSCI | MSCI INC | 0.21 | 103,681 | 58,647,200 | ADDED | 59.61 | |
| MSFT | MICROSOFT CORP | 5.74 | 4,259,770 | 1,601,840,000 | ADDED | 4.49 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.26 | 233,346 | 73,058,300 | ADDED | 4.14 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 15,730,000 | 13,605,300 | ADDED | 1,168 | |
| MTB | M & T BK CORP | 0.04 | 87,724 | 12,025,200 | ADDED | 1,269 | |
| MTD | METTLER TOLEDO INTERNATION | 0.04 | 8,722 | 10,579,400 | ADDED | 9.27 | |
| MTN | VAIL RESORTS INC | 0.03 | 32,108 | 6,854,100 | REDUCED | -21.77 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 525,202 | 44,820,700 | REDUCED | -14.2 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 58,968 | 7,769,620 | ADDED | 298 | |
| NDAQ | NASDAQ INC | 0.08 | 373,686 | 21,726,100 | REDUCED | -6.29 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 1,342,420 | 81,538,700 | ADDED | 12.88 | |
| NEM | NEWMONT CORP | 0.14 | 955,048 | 39,529,400 | ADDED | 19.73 | |
| NET | CLOUDFLARE INC | 0.08 | 24,000,000 | 21,626,200 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.37 | 209,730 | 102,113,000 | ADDED | 5.00 | |
| NICE | NICE LTD | 0.05 | 15,000,000 | 14,195,900 | ADDED | 76.47 | |
| NIO | NIO INC | 0.07 | 20,000,000 | 19,762,700 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.03 | 890,417 | 8,076,080 | ADDED | 3.72 | |
| NKE | NIKE INC | 0.17 | 448,327 | 48,674,900 | ADDED | 10.33 | |
| NOW | SERVICENOW INC | 0.23 | 91,974 | 64,978,700 | REDUCED | -2.15 | |
| NRG | NRG ENERGY INC | 0.02 | 119,178 | 6,161,500 | ADDED | 129 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 152,091 | 35,951,300 | ADDED | 13.94 | |
| NTAP | NETAPP INC | 0.05 | 163,202 | 14,387,900 | REDUCED | -13.92 | |
| NTES | NETEASE INC | 0.03 | 81,731 | 7,614,060 | ADDED | 4.21 | |
| NTR | NUTRIEN LTD | 0.07 | 341,944 | 19,331,100 | ADDED | 1.86 | |
| NTRS | NORTHERN TR CORP | 0.03 | 113,966 | 9,616,450 | REDUCED | -42.63 | |
| NUE | NUCOR CORP | 0.10 | 152,041 | 26,461,200 | ADDED | 72.18 | |
| NVDA | NVIDIA CORPORATION | 2.32 | 1,307,880 | 647,687,000 | ADDED | 6.75 | |
| NVR | NVR INC | 0.03 | 1,018 | 7,126,460 | REDUCED | -19.46 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.36 | 436,610 | 100,281,000 | ADDED | 12.18 | |
| O | REALTY INCOME CORP | 0.03 | 151,111 | 8,676,790 | REDUCED | -59.71 | |
| OC | OWENS CORNING NEW | 0.10 | 196,561 | 29,136,200 | ADDED | 13.26 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.10 | 70,015 | 28,379,200 | ADDED | 40.51 | |
| OKE | ONEOK INC NEW | 0.14 | 570,783 | 40,080,400 | ADDED | 38.06 | |
| OKTA | OKTA INC | 0.10 | 31,000,000 | 28,430,900 | ADDED | 3.33 | |
| OMC | OMNICOM GROUP INC | 0.03 | 110,812 | 9,586,350 | REDUCED | -12.27 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 20,000,000 | 32,734,400 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 335,389 | 28,015,000 | REDUCED | -14.88 | |
| ORCL | ORACLE CORP | 0.26 | 692,085 | 72,966,500 | ADDED | 7.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 17,629 | 16,749,000 | ADDED | 0.02 | |
| OTEX | OPEN TEXT CORP | 0.06 | 432,606 | 18,244,900 | REDUCED | -22.7 | |
| OTIS | OTIS WORLDWIDE CORP | 0.32 | 983,082 | 87,956,300 | ADDED | 21.69 | |
| OVV | OVINTIV INC | 0.09 | 554,120 | 24,337,000 | ADDED | 8.58 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 644,155 | 38,462,500 | ADDED | 16.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 121,406 | 35,800,200 | REDUCED | -5.43 | |
| PATH | UIPATH INC | 0.04 | 394,468 | 9,798,580 | ADDED | 178 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 28,748 | 5,942,790 | ADDED | 301 | |
| PAYX | PAYCHEX INC | 0.07 | 164,200 | 19,557,900 | ADDED | 8.21 | |
| PCAR | PACCAR INC | 0.12 | 353,208 | 34,490,800 | ADDED | 199 | |
| PCG | PG&E CORP | 0.10 | 1,553,600 | 28,011,300 | ADDED | 18.78 | |
| PCTY | PAYLOCITY HLDG CORP | 0.03 | 53,341 | 8,793,260 | ADDED | 20.43 | |
| PDD | PDD HOLDINGS INC | 0.28 | 533,638 | 78,076,600 | ADDED | 43.45 | |
| PEG | PUBLIC SVC ENTERPRISE GRP | 0.12 | 541,117 | 33,089,300 | ADDED | 5.66 | |
| PEP | PEPSICO INC | 0.75 | 1,226,250 | 208,266,000 | ADDED | 32.35 | |
| PFE | PFIZER INC | 0.30 | 2,946,390 | 84,826,500 | ADDED | 5.77 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 1,330,510 | 194,973,000 | ADDED | 12.35 | |
| PGR | PROGRESSIVE CORP | 0.16 | 277,438 | 44,190,300 | ADDED | 1.39 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 27,770 | 12,793,600 | ADDED | 70.56 | |
| PLD | PROLOGIS INC. | 0.29 | 601,251 | 80,146,800 | REDUCED | -17.4 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 858,844 | 14,746,400 | ADDED | 380 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 338,685 | 52,445,400 | ADDED | 6.19 | |
| PNR | PENTAIR PLC | 0.08 | 305,398 | 22,205,500 | REDUCED | -3.66 | |
| PODD | INSULET CORP | 0.02 | 28,596 | 6,204,760 | REDUCED | -33.64 | |
| POOL | POOL CORP | 0.24 | 168,860 | 67,326,200 | ADDED | 104 | |
| PPG | PPG INDS INC | 0.06 | 110,644 | 16,546,800 | REDUCED | -21.98 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 368,414 | 38,208,200 | ADDED | 5.77 | |
| PSA | PUBLIC STORAGE | 0.04 | 41,560 | 12,675,800 | ADDED | 3.5 | |
| PSX | PHILLIPS 66 | 0.12 | 261,305 | 34,790,100 | REDUCED | -22.18 | |
| PTC | PTC INC | 0.32 | 505,923 | 88,516,300 | ADDED | 10.98 | |
| PWR | QUANTA SVCS INC | 0.10 | 126,822 | 27,368,200 | REDUCED | -15.63 | |
| PXD | PIONEER NAT RES CO | 0.12 | 146,686 | 32,986,700 | ADDED | 23.44 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 1,200,180 | 73,703,200 | REDUCED | -15.1 | |
| QCOM | QUALCOMM INC | 0.22 | 423,004 | 61,179,100 | REDUCED | -1.77 | |
| QGEN | QIAGEN NV | 0.11 | 708,894 | 30,889,600 | ADDED | 3.79 | |
| RACE | FERRARI N V | 0.10 | 85,326 | 28,800,500 | ADDED | 11.94 | |
| RBA | RB GLOBAL INC | 0.06 | 253,528 | 17,024,500 | REDUCED | -14.55 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.03 | 146,330 | 6,873,960 | ADDED | 8.89 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.14 | 294,630 | 38,151,600 | ADDED | 5.58 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 41,368 | 36,333,100 | REDUCED | -7.85 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 1,273,530 | 24,681,100 | REDUCED | -1.86 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 679,645 | 15,944,500 | ADDED | 32.31 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 105,329 | 11,744,200 | ADDED | 49.3 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 23,391 | 12,752,100 | ADDED | 64.78 | |
| ROST | ROSS STORES INC | 0.06 | 110,227 | 15,254,300 | ADDED | 134 | |
| RSG | REPUBLIC SVCS INC | 0.13 | 227,157 | 37,460,500 | ADDED | 4.52 | |
| RTX | RTX CORPORATION | 0.29 | 965,141 | 81,207,000 | REDUCED | -2.12 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.06 | 22,325,000 | 16,953,200 | REDUCED | -8.22 | |
| RY | ROYAL BK CDA | 0.21 | 586,794 | 59,547,300 | ADDED | 10.58 | |
| SBAC | SBA COMMUNICATIONS CORP NE | 0.09 | 98,093 | 24,885,200 | ADDED | 2.52 | |
| SBUX | STARBUCKS CORP | 0.18 | 521,541 | 50,073,200 | ADDED | 32.3 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 410,200 | 28,221,800 | ADDED | 0.23 | |
| SE | SEA LTD | 0.15 | 1,049,670 | 42,511,800 | REDUCED | -21.52 | |
| SE | SEA LTD | 0.07 | 21,000,000 | 20,018,600 | REDUCED | -8.7 | |
| SE | SEA LTD | 0.04 | 14,450,000 | 11,814,100 | ADDED | 5.78 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 12,000,000 | 10,943,900 | NEW | ||
| SHOP | SHOPIFY INC | 0.19 | 691,052 | 53,987,600 | ADDED | 14.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 53,960 | 16,830,100 | ADDED | 3.24 | |
| SJM | SMUCKER J M CO | 0.03 | 54,705 | 6,913,620 | REDUCED | -28.41 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 595,593 | 30,994,700 | ADDED | 10.7 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.09 | 499,275 | 25,983,300 | REDUCED | -8.03 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 22,624 | 6,431,100 | ADDED | 25.13 | |
| SNAP | SNAP INC | 0.08 | 27,710,000 | 22,195,900 | ADDED | 3.63 | |
| SNOW | SNOWFLAKE INC | 0.15 | 214,729 | 42,731,100 | ADDED | 39.19 | |
| SNPS | SYNOPSYS INC | 0.15 | 81,748 | 42,092,900 | REDUCED | -8.55 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 56,243 | 8,022,500 | REDUCED | -59.69 | |
| SPGI | S&P GLOBAL INC | 0.60 | 377,026 | 166,087,000 | REDUCED | -8.08 | |
| SPLK | SPLUNK INC | 0.11 | 196,264 | 29,900,800 | ADDED | 9.27 | |
| SQ | BLOCK INC | 0.06 | 20,000,000 | 17,446,800 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.03 | 116,609 | 9,019,710 | REDUCED | -67.73 | |
| SRE | SEMPRA | 0.15 | 571,225 | 42,688,400 | ADDED | 7.25 | |
| STE | STERIS PLC | 0.06 | 82,202 | 18,072,100 | ADDED | 77.4 | |
| STLA | STELLANTIS N.V | 0.17 | 1,988,770 | 46,518,800 | REDUCED | -7.03 | |
| STT | STATE STR CORP | 0.08 | 296,370 | 22,956,800 | REDUCED | -16.04 | |
| STX | SEAGATE TECHNOLOGY HLDNGS | 0.11 | 345,308 | 29,478,900 | ADDED | 9.99 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 57,024 | 13,785,600 | ADDED | 208 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 80,233 | 9,019,790 | ADDED | 0.86 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 541,407 | 20,676,300 | ADDED | 26.00 | |
| SYK | STRYKER CORPORATION | 0.11 | 106,348 | 31,847,000 | ADDED | 11.23 | |
| SYY | SYSCO CORP | 0.13 | 479,634 | 35,075,600 | ADDED | 23.12 | |
| T | AT&T INC | 0.21 | 3,448,130 | 57,859,700 | ADDED | 7.68 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 211,626 | 8,976,480 | REDUCED | -9.91 | |
| TCOM | TRIP COM GROUP LTD | 0.04 | 346,549 | 12,479,200 | ADDED | 2.54 | |
| TD | TORONTO DOMINION BK ONT | 0.17 | 733,491 | 47,560,000 | ADDED | 17.47 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 7,384 | 7,469,650 | ADDED | 60.38 | |
| TEAM | ATLASSIAN CORPORATION | 0.07 | 87,488 | 20,809,900 | ADDED | 50.38 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 200,629 | 28,188,400 | REDUCED | -5.99 | |
| TFC | TRUIST FINL CORP | 0.11 | 861,994 | 31,824,800 | REDUCED | -2.2 | |
| TFX | TELEFLEX INCORPORATED | 0.06 | 64,183 | 16,003,400 | ADDED | 81.89 | |
| TGT | TARGET CORP | 0.16 | 312,372 | 44,488,000 | ADDED | 9.59 | |
| TJX | TJX COS INC NEW | 0.15 | 455,936 | 42,771,400 | ADDED | 20.42 | |
| TMO | THERMO FISHER SCIENTIFIC I | 0.52 | 274,181 | 145,533,000 | REDUCED | -6.4 | |
| TMUS | T-MOBILE US INC | 0.14 | 239,953 | 38,471,700 | ADDED | 4.76 | |
| TRGP | TARGA RES CORP | 0.10 | 333,189 | 28,944,100 | ADDED | 2,709 | |
| TRMB | TRIMBLE INC | 0.02 | 115,977 | 6,169,980 | ADDED | 215 | |
| TRP | TC ENERGY CORP | 0.14 | 1,022,800 | 40,092,000 | ADDED | 6.96 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 221,408 | 42,176,000 | ADDED | 4.2 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 149,435 | 32,133,000 | ADDED | 19.51 | |
| TSLA | TESLA INC | 1.25 | 1,405,180 | 349,158,000 | ADDED | 7.44 | |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 0.26 | 700,488 | 72,850,800 | ADDED | 12.7 | |
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 337,010 | 82,196,700 | ADDED | 1.17 | |
| TTD | THE TRADE DESK INC | 0.02 | 89,343 | 6,429,120 | REDUCED | -48.5 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 0.12 | 202,769 | 32,635,700 | ADDED | 4.7 | |
| TU | TELUS CORPORATION | 0.03 | 473,115 | 8,373,310 | REDUCED | -25.95 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.05 | 20,000,000 | 13,269,300 | REDUCED | -13.04 | |
| TWLO | TWILIO INC | 0.07 | 253,830 | 19,258,100 | REDUCED | -24.49 | |
| TXN | TEXAS INSTRS INC | 0.32 | 524,360 | 89,382,400 | ADDED | 4.72 | |
| TXT | TEXTRON INC | 0.03 | 90,623 | 7,287,900 | ADDED | 253 | |
| U | UNITY SOFTWARE INC | 0.07 | 23,320,000 | 19,408,700 | ADDED | 5.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 811,347 | 49,954,600 | ADDED | 3.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 28,500,000 | 29,182,900 | REDUCED | -8.06 | |
| UBS | UBS GROUP AG | 0.49 | 4,427,070 | 137,419,000 | REDUCED | -0.29 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 68,131 | 33,383,500 | ADDED | 52.42 | |
| UNH | UNITEDHEALTH GROUP INC | 1.91 | 1,010,890 | 532,205,000 | ADDED | 5.44 | |
| UNP | UNION PAC CORP | 0.19 | 215,593 | 52,954,000 | REDUCED | -5.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 325,704 | 51,210,400 | ADDED | 13.01 | |
| URI | UNITED RENTALS INC | 0.15 | 73,525 | 42,160,700 | REDUCED | -24.16 | |
| USB | US BANCORP DEL | 0.12 | 797,107 | 34,498,800 | ADDED | 10.44 | |
| V | VISA INC | 1.63 | 1,742,070 | 453,547,000 | ADDED | 4.42 | |
| VEEV | VEEVA SYS INC | 0.05 | 70,712 | 13,613,500 | ADDED | 22.27 | |
| VIV | TELEFONICA BRASIL SA | 0.05 | 1,271,100 | 13,905,800 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.07 | 147,027 | 19,113,500 | ADDED | 1.1 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 55,138 | 13,170,300 | REDUCED | -3.64 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 263,709 | 12,665,900 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 126,983 | 51,668,100 | ADDED | 15.83 | |
| VTR | VENTAS INC | 0.06 | 340,712 | 16,981,100 | ADDED | 87.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 2,470,390 | 93,133,900 | ADDED | 1.31 | |
| W | WAYFAIR INC | 0.09 | 28,500,000 | 25,038,800 | ADDED | 5.05 | |
| WAB | WABTEC | 0.04 | 81,079 | 10,288,900 | ADDED | 190 | |
| WAT | WATERS CORP | 0.12 | 98,097 | 32,296,500 | ADDED | 12.05 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 587,409 | 6,684,710 | REDUCED | -29.78 | |
| WCN | WASTE CONNECTIONS INC | 0.14 | 265,138 | 39,582,700 | REDUCED | -51.7 | |
| WDAY | WORKDAY INC | 0.18 | 182,832 | 50,472,600 | ADDED | 7.12 | |
| WELL | WELLTOWER INC | 0.14 | 442,433 | 39,894,200 | ADDED | 12.54 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 1,361,570 | 67,016,600 | ADDED | 3.97 | |
| WM | WASTE MGMT INC DEL | 0.34 | 524,269 | 93,896,600 | ADDED | 4.83 | |
| WMB | WILLIAMS COS INC | 0.14 | 1,125,800 | 39,211,600 | ADDED | 6.36 | |
| WMT | WALMART INC | 0.34 | 605,623 | 95,476,500 | ADDED | 4.43 | |
| WPC | WP CAREY INC | 0.04 | 171,539 | 11,117,400 | ADDED | 67.55 | |
| WST | WEST PHARMACEUTICAL SVSC I | 0.06 | 46,774 | 16,470,100 | ADDED | 16.52 | |
| WTW | WILLIS TOWERS WATSON PLC L | 0.07 | 78,396 | 18,909,100 | ADDED | 12.23 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 643,898 | 22,388,300 | ADDED | 0.6 | |
| XOM | EXXON MOBIL CORP | 0.67 | 1,865,030 | 186,465,000 | ADDED | 6.79 | |
| XYL | XYLEM INC | 0.22 | 547,928 | 62,661,000 | ADDED | 4.09 | |
| YUM | YUM BRANDS INC | 0.10 | 220,983 | 28,873,600 | REDUCED | -3.06 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 269,280 | 11,425,600 | ADDED | 2.94 | |
| YY | JOYY INC | 0.07 | 20,000,000 | 19,410,300 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 123,256 | 15,000,300 | ADDED | 82.69 | |
| ZS | ZSCALER INC | 0.06 | 68,712 | 15,223,800 | REDUCED | -18.43 | |
| ZTS | ZOETIS INC | 0.23 | 330,080 | 65,147,900 | ADDED | 9.9 | |
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 590,840 | 210,729,000 | ADDED | 7.56 | ||
| VERALTO CORP | 0.16 | 542,939 | 44,662,200 | NEW | |||
| FISERV INC | 0.14 | 293,060 | 38,930,100 | ADDED | 3.33 | ||
| ATS CORPORATION | 0.10 | 647,699 | 28,012,800 | ADDED | 43.27 | ||
| WIX COM LTD | 0.10 | 29,020,000 | 26,412,200 | ADDED | 7.68 | ||
| BROOKFIELD CORP | 0.08 | 583,611 | 23,490,800 | REDUCED | -0.5 | ||
| SPOTIFY USA INC | 0.08 | 26,500,000 | 23,424,200 | ADDED | 1.84 | ||
| NUVASIVE INC | 0.08 | 24,410,000 | 22,877,400 | ADDED | 8.73 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 127,047 | 22,685,500 | ADDED | 10.33 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 211,863 | 19,743,500 | ADDED | 500 | ||
| LIVONGO HEALTH INC | 0.07 | 20,000,000 | 18,753,600 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.05 | 15,000,000 | 14,466,900 | REDUCED | -40.00 | ||
| REVVITY INC | 0.05 | 127,576 | 13,945,300 | ADDED | 119 | ||
| EVEREST GROUP LTD | 0.03 | 24,948 | 8,821,110 | ADDED | 12.74 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 14.00 | 7,596,750 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 350,826 | 7,553,280 | REDUCED | -66.79 |