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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).

New Buys

Ticker$ Bought
VERALTO CORP44,662,200
BUNGE GLOBAL SA25,405,200
AERCAP HOLDINGS NV18,898,500
VERTIV HOLDINGS CO12,665,900
SOLAREDGE TECHNOLOGIES INC10,943,900

New stocks bought by AVIVA PLC

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

None of the stocks were completely sold off by AVIVA PLC

Current Stock Holdings of AVIVA PLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.14287,72640,002,500ADDED2.81
AAPLAPPLE INC5.287,642,7801,471,460,000ADDED6.34
ABBVABBVIE INC0.41739,192114,553,000ADDED0.6
ABCCENCORA INC0.13179,20336,804,700ADDED42.67
ABNBAIRBNB INC0.0825,950,00023,293,100REDUCED-5.36
ABNBAIRBNB INC0.07147,36220,061,900ADDED8.01
ABTABBOTT LABS0.39977,863107,633,000ADDED5.12
ACNACCENTURE PLC IRELAND0.53418,703146,927,000ADDED17.74
ADBEADOBE INC0.81380,126226,783,000ADDED1.39
ADIANALOG DEVICES INC0.21294,39058,454,100ADDED13.91
ADMARCHER DANIELS MIDLAND CO0.14519,68637,531,700ADDED11.91
ADPAUTOMATIC DATA PROCESSING0.64759,934177,042,000ADDED101
ADSKAUTODESK INC0.45514,792125,342,000ADDED10.45
AEMAGNICO EAGLE MINES LTD0.07340,35718,725,900ADDED87.68
AERAERCAP HOLDINGS NV0.07254,28618,898,500NEW
AFLAFLAC INC0.07250,08120,631,700REDUCED-20.54
AIGAMERICAN INTL GROUP INC0.08335,34422,719,600REDUCED-3.36
AIZASSURANT INC0.0239,3356,627,550REDUCED-70.97
AJGGALLAGHER ARTHUR J & CO0.29357,89880,484,100ADDED37.3
ALCALCON AG0.23831,32164,897,500ADDED2.37
ALGNALIGN TECHNOLOGY INC0.0550,06813,718,600ADDED97.58
ALLALLSTATE CORP0.10194,68127,251,400ADDED717
ALLYALLY FINL INC0.03243,5148,503,510REDUCED-26.23
AMATAPPLIED MATLS INC0.24411,47766,688,100ADDED43.44
AMCRAMCOR PLC0.03997,9009,619,760ADDED448
AMDADVANCED MICRO DEVICES INC0.38724,438106,789,000REDUCED-0.96
AMEAMETEK INC0.0344,2477,295,890ADDED120
AMGNAMGEN INC0.25243,95770,264,500ADDED19.31
AMPAMERIPRISE FINL INC0.1178,14729,682,600REDUCED-17.99
AMTAMERICAN TOWER CORP NEW0.54702,048151,558,000REDUCED-6.84
AMZNAMAZON COM INC2.464,524,750687,491,000ADDED1.57
ANETARISTA NETWORKS INC0.13157,05936,989,000REDUCED-12.23
ANSSANSYS INC0.0757,75320,957,400REDUCED-9.05
AONAON PLC0.26246,28371,673,300ADDED28.83
APAAPA CORPORATION0.07576,55820,686,900REDUCED-1.55
APDAIR PRODS & CHEMS INC0.18179,02749,017,600ADDED10.29
APHAMPHENOL CORP NEW0.07188,20218,656,500REDUCED-10.89
APTVAPTIV PLC0.10324,67629,129,900ADDED19.51
AQNALGONQUIN PWR UTILS CORP0.073,058,36019,362,800ADDED40.95
ARRYARRAY TECHNOLOGIES INC0.0720,000,00019,663,300UNCHANGED0.00
ASNDASCENDIS PHARMA A/S0.1027,000,00027,698,500REDUCED-6.9
ATHMAUTOHOME INC0.04451,13412,658,800REDUCED-3.62
ATOATMOS ENERGY CORP0.09203,81323,621,900REDUCED-4.64
AVBAVALONBAY CMNTYS INC0.10149,95428,074,400ADDED13.67
AVGOBROADCOM INC1.07268,175299,350,000ADDED13.7
AVYAVERY DENNISON CORP0.0336,3947,357,410ADDED46.56
AWKAMERICAN WTR WKS CO INC NE0.06130,08617,170,100REDUCED-37.4
AXONAXON ENTERPRISE INC0.11116,39630,068,600ADDED1.24
AXPAMERICAN EXPRESS CO0.19279,09152,284,900REDUCED-7.27
AZOAUTOZONE INC0.1213,26334,292,900ADDED11.97
BABOEING CO0.26280,67973,161,800ADDED6.76
BABAALIBABA GROUP HLDG LTD0.16580,85445,022,000REDUCED-5.7
BACBANK AMERICA CORP0.352,933,57098,773,400ADDED1.88
BAHBOOZ ALLEN HAMILTON HLDG C0.41892,881114,208,000REDUCED-1.00
BALLBALL CORP0.05247,17714,217,600ADDED29.29
BAPCREDICORP LTD0.0345,9656,891,530ADDED3.84
BBYBEST BUY INC0.07242,74519,002,100ADDED14.81
BDXBECTON DICKINSON & CO0.11124,40730,334,200ADDED12.28
BEKEKE HLDGS INC0.03423,5836,866,280ADDED1.17
BGBUNGE GLOBAL SA0.09251,66125,405,200NEW
BIDUBAIDU INC0.08179,89121,423,200ADDED6.97
BIIBBIOGEN INC0.0666,95917,327,000ADDED36.13
BILIBILIBILI INC0.0825,000,00023,062,500UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.15788,18641,025,100ADDED4.73
BKNGBOOKING HOLDINGS INC0.2217,24361,164,700ADDED2.5
BKRBAKER HUGHES COMPANY0.09742,54225,380,100ADDED0.46
BLKBLACKROCK INC0.1655,67845,199,400ADDED14.35
BMOBANK MONTREAL QUE0.10287,26828,523,000REDUCED-20.25
BMRNBIOMARIN PHARMACEUTICAL IN0.0925,000,00024,579,600UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.15809,70341,545,900REDUCED-4.79
BNSBANK NOVA SCOTIA HALIFAX0.181,026,99050,164,500ADDED15.87
BRBROADRIDGE FINL SOLUTIONS0.0340,5408,341,100ADDED2.52
BROBROWN & BROWN INC0.05181,47512,904,700REDUCED-6.06
BSXBOSTON SCIENTIFIC CORP0.08377,37321,815,900ADDED13.31
BXBLACKSTONE INC0.10221,21228,961,100ADDED38.59
BXPBOSTON PROPERTIES INC0.04144,30710,126,000REDUCED-25.22
CCITIGROUP INC0.15804,55141,386,100REDUCED-3.95
CAECAE INC0.03393,6478,525,980ADDED3,742
CAGCONAGRA BRANDS INC0.06561,18216,083,500ADDED11.84
CAHCARDINAL HEALTH INC0.0382,7468,340,800REDUCED-14.24
CARRCARRIER GLOBAL CORPORATION0.16755,70343,415,100ADDED11.75
CATCATERPILLAR INC0.20190,32256,272,500ADDED4.96
CBCHUBB LIMITED0.10130,20229,425,700ADDED2.68
CBRECBRE GROUP INC0.13395,36836,804,800ADDED13.74
CCEPCOCA-COLA EUROPACIFIC PART0.11468,90331,294,600REDUCED-15.6
CCICROWN CASTLE INC0.16398,58245,912,700ADDED2.06
CCJCAMECO CORP0.04248,11010,734,500ADDED17.93
CDNSCADENCE DESIGN SYSTEM INC0.23238,25564,893,500ADDED52.32
CEGCONSTELLATION ENERGY CORP0.11257,67330,119,400ADDED15.15
CFCF INDS HLDGS INC0.10352,80728,048,200ADDED8.17
CFGCITIZENS FINL GROUP INC0.04369,45512,243,700ADDED177
CFLTCONFLUENT INC0.0826,590,00022,130,100ADDED2.03
CHDCHURCH & DWIGHT CO INC0.05156,50814,799,400ADDED50.58
CHTRCHARTER COMMUNICATIONS INC0.1067,98326,423,600ADDED69.29
CITHE CIGNA GROUP0.18168,80350,548,100ADDED18.45
CLCOLGATE PALMOLIVE CO0.11389,18531,021,900ADDED54.52
CLFCLEVELAND-CLIFFS INC NEW0.04534,00010,904,300ADDED1,037
CLXCLOROX CO DEL0.0360,3558,606,020ADDED321
CMCANADIAN IMPERIAL BK COMM0.12715,59034,574,500ADDED18.76
CMCSACOMCAST CORP NEW0.281,798,04078,844,200REDUCED-3.14
CMECME GROUP INC0.10138,15329,095,000REDUCED-6.04
CMGCHIPOTLE MEXICAN GRILL INC0.1619,23243,982,800REDUCED-0.12
CMICUMMINS INC0.11123,85629,672,200REDUCED-9.72
CMSCMS ENERGY CORP0.10477,70627,740,400ADDED9.54
CNCCENTENE CORP DEL0.05186,86113,867,000REDUCED-27.61
CNICANADIAN NATL RY CO0.19419,32952,889,700ADDED3.77
COFCAPITAL ONE FINL CORP0.15322,47542,282,900ADDED26.61
COOCOOPER COS INC0.1180,65130,521,600ADDED31.17
COSTCOSTCO WHSL CORP NEW0.61257,967170,279,000REDUCED-5.29
CPCANADIAN PACIFIC KANSAS CI0.12438,24734,791,800REDUCED-9.2
CPBCAMPBELL SOUP CO0.07472,54520,428,100ADDED261
CPRTCOPART INC0.14817,56240,060,500ADDED3.85
CRHCRH PLC1.626,579,320453,420,000ADDED24.4
CRMSALESFORCE INC0.43455,673119,906,000ADDED8.05
CRWDCROWDSTRIKE HLDGS INC0.0998,63025,182,200ADDED110
CSCOCISCO SYS INC0.331,805,64091,220,800ADDED4.92
CSXCSX CORP0.11872,46530,248,400ADDED12.15
CTASCINTAS CORP0.0733,48720,181,300ADDED21.32
CTSHCOGNIZANT TECHNOLOGY SOLUT0.05182,54613,787,700REDUCED-6.06
CVSCVS HEALTH CORP0.14505,98739,952,700ADDED34.27
CVXCHEVRON CORP NEW0.45845,205126,071,000ADDED8.58
DALDELTA AIR LINES INC DEL0.06379,31415,259,800REDUCED-12.32
DBDEUTSCHE BANK A G0.132,615,62035,765,800ADDED1.26
DDDUPONT DE NEMOURS INC0.07247,76119,060,300ADDED160
DDOGDATADOG INC0.0374,5949,054,220REDUCED-13.29
DEDEERE & CO0.20139,14055,637,900ADDED9.34
DECKDECKERS OUTDOOR CORP0.0728,40618,987,400REDUCED-37.00
DFSDISCOVER FINL SVCS0.10246,99827,762,600ADDED89.76
DGXQUEST DIAGNOSTICS INC0.05109,49415,097,000REDUCED-35.84
DHID R HORTON INC0.14263,49440,045,800REDUCED-0.15
DHRDANAHER CORPORATION0.56676,758156,561,000ADDED0.17
DISDISNEY WALT CO0.331,029,91092,990,600ADDED16.68
DKNGDRAFTKINGS INC NEW0.0725,000,00020,245,600UNCHANGED0.00
DKNGDRAFTKINGS INC NEW0.04333,78411,765,900ADDED97.18
DLRDIGITAL RLTY TR INC0.12247,23433,272,800REDUCED-23.21
DOCUDOCUSIGN INC0.06257,10315,284,800ADDED68.46
DOVDOVER CORP0.07120,32718,507,500REDUCED-10.06
DOWDOW INC0.13638,42135,011,000ADDED12.46
DPZDOMINOS PIZZA INC0.0214,3025,895,710REDUCED-19.07
DRIDARDEN RESTAURANTS INC0.0469,94911,492,600ADDED116
DXCMDEXCOM INC0.0496,83212,015,900REDUCED-59.21
EAELECTRONIC ARTS INC0.13267,49536,596,000ADDED7.08
ECLECOLAB INC0.16228,19845,263,100ADDED25.02
EDCONSOLIDATED EDISON INC0.11325,65329,624,700REDUCED-7.37
EFXEQUIFAX INC0.41458,162113,299,000ADDED1.59
EIXEDISON INTL0.05190,58513,624,900ADDED74.81
ELLAUDER ESTEE COS INC0.0598,05814,341,000ADDED6.52
ELVELEVANCE HEALTH INC0.74439,490207,246,000ADDED3.92
EMREMERSON ELEC CO0.10278,87527,142,900REDUCED-6.69
ENBENBRIDGE INC0.141,052,48038,019,400ADDED5.89
ENPHENPHASE ENERGY INC0.0495,11612,568,600ADDED39.48
ENVENVESTNET INC0.0412,000,00011,152,700UNCHANGED0.00
EOGEOG RES INC0.10220,95726,724,700REDUCED-16.2
EQIXEQUINIX INC0.2070,02156,394,200ADDED0.14
ESEVERSOURCE ENERGY0.11491,99130,365,700ADDED15.69
ETNEATON CORP PLC0.10113,50427,334,000REDUCED-16.75
ETSYETSY INC0.04141,76211,489,800REDUCED-54.28
EWEDWARDS LIFESCIENCES CORP0.14494,93437,738,700ADDED14.31
EXCEXELON CORP0.13980,61935,204,200ADDED13.52
EXPDEXPEDITORS INTL WASH INC0.06120,37815,312,100ADDED43.00
FANGDIAMONDBACK ENERGY INC0.0581,96312,710,800ADDED55.22
FASTFASTENAL CO0.12498,10832,262,500ADDED1.22
FBHSFORTUNE BRANDS INNOVATIONS0.06221,46716,862,500ADDED14.61
FCXFREEPORT-MCMORAN INC0.03190,0868,091,960REDUCED-12.33
FDSFACTSET RESH SYS INC0.0949,62123,671,700REDUCED-1.88
FDXFEDEX CORP0.0445,60811,537,500REDUCED-11.25
FERGFERGUSON PLC NEW0.14202,82439,159,200ADDED0.96
FICOFAIR ISAAC CORP0.2049,02457,064,400REDUCED-20.64
FISFIDELITY NATL INFORMATION0.13611,04136,705,200ADDED46.76
FITBFIFTH THIRD BANCORP0.04343,66511,853,000ADDED300
FOXFOX CORP0.06581,46717,252,100ADDED46.16
FOXFOX CORP0.05487,42813,477,400ADDED53.27
FSLRFIRST SOLAR INC0.06100,67317,343,900ADDED99.93
FSLYFASTLY INC0.0825,130,00021,748,200ADDED2.53
FTNTFORTINET INC0.07333,69419,531,100ADDED72.36
FTSFORTIS INC0.10704,87629,097,800ADDED7.12
FTVFORTIVE CORP0.03116,0618,545,570ADDED9.2
GEGENERAL ELECTRIC CO0.27581,18674,176,800ADDED24.88
GGGGRACO INC0.0382,7987,183,550REDUCED-53.96
GILDGILEAD SCIENCES INC0.25866,48570,194,000ADDED8.28
GISGENERAL MLS INC0.13572,24937,276,300ADDED9.69
GMGENERAL MTRS CO0.04311,85211,201,700REDUCED-35.83
GOLDBARRICK GOLD CORP0.071,145,96020,776,100REDUCED-18.71
GOOGALPHABET INC1.953,888,940543,246,000ADDED7.9
GOOGALPHABET INC1.643,239,920456,602,000ADDED2.6
GRABGRAB HOLDINGS LIMITED0.075,627,72018,965,400ADDED0.09
GSGOLDMAN SACHS GROUP INC0.18131,82050,852,200ADDED16.52
GWWGRAINGER W W INC0.1342,73535,414,100REDUCED-5.35
HAEHAEMONETICS CORP MASS0.0723,080,00020,467,000REDUCED-25.57
HALHALLIBURTON CO0.05400,87814,491,700REDUCED-14.19
HALOHALOZYME THERAPEUTICS INC0.0620,000,00017,227,800REDUCED-4.76
HASHASBRO INC0.08451,97223,077,700ADDED42.62
HBANHUNTINGTON BANCSHARES INC0.051,016,28012,927,100REDUCED-12.92
HCAHCA HEALTHCARE INC0.12127,87934,614,300REDUCED-2.21
HDHOME DEPOT INC0.98793,095274,847,000ADDED6.89
HESHESS CORP0.14268,32838,682,200ADDED10.92
HIGHARTFORD FINL SVCS GROUP I0.06189,70315,248,300ADDED101
HIIHUNTINGTON INGALLS INDS IN0.0667,17417,441,100ADDED24.07
HLTHILTON WORLDWIDE HLDGS INC0.16239,39743,591,800ADDED7.63
HOLXHOLOGIC INC0.06216,78515,489,300REDUCED-10.74
HONHONEYWELL INTL INC0.26346,63672,693,000ADDED23.25
HPEHEWLETT PACKARD ENTERPRISE0.111,839,90031,241,500ADDED13.3
HPQHP INC0.06576,35117,342,400REDUCED-24.28
HRLHORMEL FOODS CORP0.03243,3747,814,740ADDED77.35
HSICHENRY SCHEIN INC0.07262,38419,865,100ADDED3.67
HSYHERSHEY CO0.0232,5366,066,010REDUCED-75.99
HUBBHUBBELL INC0.24201,01066,118,200ADDED22.5
HUBSHUBSPOT INC0.0839,51922,942,400REDUCED-26.34
HUMHUMANA INC0.1057,92226,517,300ADDED7.9
HWMHOWMET AEROSPACE INC0.03142,9927,738,730ADDED138
IARTINTEGRA LIFESCIENCES HLDGS0.0824,625,00023,127,700UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MAC0.24410,42067,124,200ADDED20.21
IBNICICI BANK LIMITED0.02254,7316,072,790UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE0.12271,82634,910,600ADDED23.2
IDXXIDEXX LABS INC0.1681,38045,170,000ADDED22.33
IEXIDEX CORP0.0453,49811,615,000ADDED28.68
IFFINTERNATIONAL FLAVORS&FRAG0.0391,1257,378,390ADDED38.29
ILMNILLUMINA INC0.07139,54019,429,600ADDED118
INFYINFOSYS LTD0.04595,61410,947,400ADDED0.16
INTCINTEL CORP0.412,281,180114,629,000ADDED6.49
INTUINTUIT0.34152,00495,007,100ADDED5.63
IONSIONIS PHARMACEUTICALS INC0.0615,000,00015,801,400UNCHANGED0.00
IPINTERNATIONAL PAPER CO0.09655,78623,706,700ADDED19.37
IPGINTERPUBLIC GROUP COS INC0.07624,72820,391,100REDUCED-8.07
IQVIQVIA HLDGS INC0.44535,131123,819,000ADDED3.79
IRINGERSOLL RAND INC0.0285,6426,623,550REDUCED-31.6
IRMIRON MTN INC DEL0.08334,15623,384,200ADDED5.98
ISRGINTUITIVE SURGICAL INC0.14112,98538,116,600ADDED10.79
ITGARTNER INC0.1062,39228,145,700ADDED851
ITRIITRON INC0.0721,120,00019,375,100ADDED5.6
ITWILLINOIS TOOL WKS INC0.14144,92237,960,900ADDED35.72
JBHTHUNT J B TRANS SVCS INC0.0563,79412,742,200ADDED22.32
JBLJABIL INC0.0498,21312,512,300ADDED554
JCIJOHNSON CTLS INTL PLC0.14696,42740,142,100ADDED14.19
JDJD.COM INC0.04377,04010,892,700REDUCED-12.53
JKHYHENRY JACK & ASSOC INC0.15252,70541,294,500REDUCED-0.62
JNJJOHNSON & JOHNSON0.681,214,730190,397,000ADDED10.24
JPMJPMORGAN CHASE & CO0.861,405,900239,144,000ADDED7.16
KKELLANOVA0.10492,72727,548,400ADDED15.2
KAMNKAMAN CORP0.0617,250,00016,732,500UNCHANGED0.00
KDPKEURIG DR PEPPER INC0.131,079,91035,982,500ADDED23.37
KEYKEYCORP0.04684,6019,858,250ADDED113
KEYSKEYSIGHT TECHNOLOGIES INC0.0696,81515,402,300REDUCED-31.18
KGCKINROSS GOLD CORP0.031,463,3808,887,980ADDED4.57
KHCKRAFT HEINZ CO0.07560,67020,733,600ADDED57.17
KKRKKR & CO INC0.04128,87810,677,500ADDED143
KLACKLA CORP0.0838,69622,494,000ADDED40.19
KMBKIMBERLY-CLARK CORP0.14322,15339,144,800ADDED11.49
KMIKINDER MORGAN INC DEL0.132,088,10036,834,000ADDED8.68
KOCOCA COLA CO0.482,291,660135,047,000ADDED5.42
KRKROGER CO0.06392,78517,954,200REDUCED-42.41
LHLABORATORY CORP AMER HLDGS0.0558,43913,282,600REDUCED-29.88
LHXL3HARRIS TECHNOLOGIES INC0.14181,29238,183,700REDUCED-0.5
LILI AUTO INC0.0918,000,00026,279,100UNCHANGED0.00
LIILENNOX INTL INC0.0850,86522,763,100REDUCED-17.06
LINLINDE PLC0.68462,251189,851,000REDUCED-0.2
LKQLKQ CORP0.09548,15826,196,500ADDED17.06
LLYELI LILLY & CO0.82393,724229,510,000ADDED3.88
LNGCHENIERE ENERGY INC0.12202,06234,494,000ADDED5.56
LOGILOGITECH INTL S A0.06174,42716,545,900ADDED32.56
LOWLOWES COS INC0.21268,24859,698,600REDUCED-4.74
LPLALPL FINL HLDGS INC0.0674,32416,917,600ADDED10.65
LRCXLAM RESEARCH CORP0.2072,32256,646,900ADDED0.07
LULULULULEMON ATHLETICA INC0.0950,80825,977,600ADDED45.72
LWLAMB WESTON HLDGS INC0.07171,21318,506,400ADDED20.68
LYBLYONDELLBASELL INDUSTRIES0.07219,76320,895,100ADDED12.21
MAMASTERCARD INCORPORATED1.20784,893334,765,000ADDED3.89
MANHMANHATTAN ASSOCIATES INC0.0446,2769,964,150ADDED80.63
MARMARRIOTT INTL INC NEW0.17209,35547,211,600ADDED8.52
MCDMCDONALDS CORP0.36338,258100,297,000ADDED8.59
MCHPMICROCHIP TECHNOLOGY INC.0.04139,58612,587,900REDUCED-9.22
MCKMCKESSON CORP0.18108,33850,158,300ADDED23.9
MCOMOODYS CORP0.45319,324124,715,000ADDED7.97
MDBMONGODB INC0.1825,000,00049,451,500UNCHANGED0.00
MDBMONGODB INC0.0534,99314,306,900ADDED3.34
MDLZMONDELEZ INTL INC0.13506,65336,696,900ADDED30.74
MDTMEDTRONIC PLC0.12412,79834,006,300ADDED2.4
MELIMERCADOLIBRE INC0.2850,06478,677,600ADDED53.15
METMETLIFE INC0.13553,68736,615,300REDUCED-2.03
METAMETA PLATFORMS INC1.321,040,290368,220,000ADDED8.13
MFCMANULIFE FINL CORP0.141,745,59038,706,600ADDED12.64
MGNIMAGNITE INC0.0515,000,00012,866,000UNCHANGED0.00
MKCMCCORMICK & CO INC0.06250,26517,123,100REDUCED-20.2
MKTXMARKETAXESS HLDGS INC0.0328,9088,465,710ADDED616
MLMMARTIN MARIETTA MATLS INC0.0950,70825,298,700REDUCED-13.73
MMCMARSH & MCLENNAN COS INC0.63927,160175,669,000ADDED3.33
MMM3M CO0.14367,14540,136,300ADDED5.93
MMYTMAKEMYTRIP LIMITED MAURITI0.09533,95125,085,000REDUCED-13.93
MNSTMONSTER BEVERAGE CORP NEW0.04204,99211,809,600ADDED236
MOHMOLINA HEALTHCARE INC0.0645,01116,262,900ADDED26.2
MPCMARATHON PETE CORP0.10183,10327,165,200REDUCED-17.48
MRKMERCK & CO INC0.691,769,970192,962,000REDUCED-1.12
MRNAMODERNA INC0.05147,07814,626,900ADDED31.59
MROMARATHON OIL CORP0.091,023,31024,723,100ADDED5.04
MRVLMARVELL TECHNOLOGY INC0.10473,14528,535,400ADDED3.08
MSMORGAN STANLEY0.20583,75854,435,400ADDED1.00
MSCIMSCI INC0.21103,68158,647,200ADDED59.61
MSFTMICROSOFT CORP5.744,259,7701,601,840,000ADDED4.49
MSIMOTOROLA SOLUTIONS INC0.26233,34673,058,300ADDED4.14
MSTRMICROSTRATEGY INC0.0515,730,00013,605,300ADDED1,168
MTBM & T BK CORP0.0487,72412,025,200ADDED1,269
MTDMETTLER TOLEDO INTERNATION0.048,72210,579,400ADDED9.27
MTNVAIL RESORTS INC0.0332,1086,854,100REDUCED-21.77
MUMICRON TECHNOLOGY INC0.16525,20244,820,700REDUCED-14.2
NBIXNEUROCRINE BIOSCIENCES INC0.0358,9687,769,620ADDED298
NDAQNASDAQ INC0.08373,68621,726,100REDUCED-6.29
NEENEXTERA ENERGY INC0.291,342,42081,538,700ADDED12.88
NEMNEWMONT CORP0.14955,04839,529,400ADDED19.73
NETCLOUDFLARE INC0.0824,000,00021,626,200UNCHANGED0.00
NFLXNETFLIX INC0.37209,730102,113,000ADDED5.00
NICENICE LTD0.0515,000,00014,195,900ADDED76.47
NIONIO INC0.0720,000,00019,762,700UNCHANGED0.00
NIONIO INC0.03890,4178,076,080ADDED3.72
NKENIKE INC0.17448,32748,674,900ADDED10.33
NOWSERVICENOW INC0.2391,97464,978,700REDUCED-2.15
NRGNRG ENERGY INC0.02119,1786,161,500ADDED129
NSCNORFOLK SOUTHN CORP0.13152,09135,951,300ADDED13.94
NTAPNETAPP INC0.05163,20214,387,900REDUCED-13.92
NTESNETEASE INC0.0381,7317,614,060ADDED4.21
NTRNUTRIEN LTD0.07341,94419,331,100ADDED1.86
NTRSNORTHERN TR CORP0.03113,9669,616,450REDUCED-42.63
NUENUCOR CORP0.10152,04126,461,200ADDED72.18
NVDANVIDIA CORPORATION2.321,307,880647,687,000ADDED6.75
NVRNVR INC0.031,0187,126,460REDUCED-19.46
NXPINXP SEMICONDUCTORS N V0.36436,610100,281,000ADDED12.18
OREALTY INCOME CORP0.03151,1118,676,790REDUCED-59.71
OCOWENS CORNING NEW0.10196,56129,136,200ADDED13.26
ODFLOLD DOMINION FREIGHT LINE0.1070,01528,379,200ADDED40.51
OKEONEOK INC NEW0.14570,78340,080,400ADDED38.06
OKTAOKTA INC0.1031,000,00028,430,900ADDED3.33
OMCOMNICOM GROUP INC0.03110,8129,586,350REDUCED-12.27
ONON SEMICONDUCTOR CORP0.1220,000,00032,734,400UNCHANGED0.00
ONON SEMICONDUCTOR CORP0.10335,38928,015,000REDUCED-14.88
ORCLORACLE CORP0.26692,08572,966,500ADDED7.54
ORLYOREILLY AUTOMOTIVE INC0.0617,62916,749,000ADDED0.02
OTEXOPEN TEXT CORP0.06432,60618,244,900REDUCED-22.7
OTISOTIS WORLDWIDE CORP0.32983,08287,956,300ADDED21.69
OVVOVINTIV INC0.09554,12024,337,000ADDED8.58
OXYOCCIDENTAL PETE CORP0.14644,15538,462,500ADDED16.85
PANWPALO ALTO NETWORKS INC0.13121,40635,800,200REDUCED-5.43
PATHUIPATH INC0.04394,4689,798,580ADDED178
PAYCPAYCOM SOFTWARE INC0.0228,7485,942,790ADDED301
PAYXPAYCHEX INC0.07164,20019,557,900ADDED8.21
PCARPACCAR INC0.12353,20834,490,800ADDED199
PCGPG&E CORP0.101,553,60028,011,300ADDED18.78
PCTYPAYLOCITY HLDG CORP0.0353,3418,793,260ADDED20.43
PDDPDD HOLDINGS INC0.28533,63878,076,600ADDED43.45
PEGPUBLIC SVC ENTERPRISE GRP0.12541,11733,089,300ADDED5.66
PEPPEPSICO INC0.751,226,250208,266,000ADDED32.35
PFEPFIZER INC0.302,946,39084,826,500ADDED5.77
PGPROCTER AND GAMBLE CO0.701,330,510194,973,000ADDED12.35
PGRPROGRESSIVE CORP0.16277,43844,190,300ADDED1.39
PHPARKER-HANNIFIN CORP0.0527,77012,793,600ADDED70.56
PLDPROLOGIS INC.0.29601,25180,146,800REDUCED-17.4
PLTRPALANTIR TECHNOLOGIES INC0.05858,84414,746,400ADDED380
PNCPNC FINL SVCS GROUP INC0.19338,68552,445,400ADDED6.19
PNRPENTAIR PLC0.08305,39822,205,500REDUCED-3.66
PODDINSULET CORP0.0228,5966,204,760REDUCED-33.64
POOLPOOL CORP0.24168,86067,326,200ADDED104
PPGPPG INDS INC0.06110,64416,546,800REDUCED-21.98
PRUPRUDENTIAL FINL INC0.14368,41438,208,200ADDED5.77
PSAPUBLIC STORAGE0.0441,56012,675,800ADDED3.5
PSXPHILLIPS 660.12261,30534,790,100REDUCED-22.18
PTCPTC INC0.32505,92388,516,300ADDED10.98
PWRQUANTA SVCS INC0.10126,82227,368,200REDUCED-15.63
PXDPIONEER NAT RES CO0.12146,68632,986,700ADDED23.44
PYPLPAYPAL HLDGS INC0.261,200,18073,703,200REDUCED-15.1
QCOMQUALCOMM INC0.22423,00461,179,100REDUCED-1.77
QGENQIAGEN NV0.11708,89430,889,600ADDED3.79
RACEFERRARI N V0.1085,32628,800,500ADDED11.94
RBARB GLOBAL INC0.06253,52817,024,500REDUCED-14.55
RCIROGERS COMMUNICATIONS INC0.03146,3306,873,960ADDED8.89
RCLROYAL CARIBBEAN GROUP0.14294,63038,151,600ADDED5.58
REGNREGENERON PHARMACEUTICALS0.1341,36836,333,100REDUCED-7.85
RFREGIONS FINANCIAL CORP NEW0.091,273,53024,681,100REDUCED-1.86
RIVNRIVIAN AUTOMOTIVE INC0.06679,64515,944,500ADDED32.31
RJFRAYMOND JAMES FINL INC0.04105,32911,744,200ADDED49.3
ROPROPER TECHNOLOGIES INC0.0523,39112,752,100ADDED64.78
ROSTROSS STORES INC0.06110,22715,254,300ADDED134
RSGREPUBLIC SVCS INC0.13227,15737,460,500ADDED4.52
RTXRTX CORPORATION0.29965,14181,207,000REDUCED-2.12
RVNCREVANCE THERAPEUTICS INC0.0622,325,00016,953,200REDUCED-8.22
RYROYAL BK CDA0.21586,79459,547,300ADDED10.58
SBACSBA COMMUNICATIONS CORP NE0.0998,09324,885,200ADDED2.52
SBUXSTARBUCKS CORP0.18521,54150,073,200ADDED32.3
SCHWSCHWAB CHARLES CORP0.10410,20028,221,800ADDED0.23
SESEA LTD0.151,049,67042,511,800REDUCED-21.52
SESEA LTD0.0721,000,00020,018,600REDUCED-8.7
SESEA LTD0.0414,450,00011,814,100ADDED5.78
SEDGSOLAREDGE TECHNOLOGIES INC0.0412,000,00010,943,900NEW
SHOPSHOPIFY INC0.19691,05253,987,600ADDED14.33
SHWSHERWIN WILLIAMS CO0.0653,96016,830,100ADDED3.24
SJMSMUCKER J M CO0.0354,7056,913,620REDUCED-28.41
SLBSCHLUMBERGER LTD0.11595,59330,994,700ADDED10.7
SLFSUN LIFE FINANCIAL INC.0.09499,27525,983,300REDUCED-8.03
SMCISUPER MICRO COMPUTER INC0.0222,6246,431,100ADDED25.13
SNAPSNAP INC0.0827,710,00022,195,900ADDED3.63
SNOWSNOWFLAKE INC0.15214,72942,731,100ADDED39.19
SNPSSYNOPSYS INC0.1581,74842,092,900REDUCED-8.55
SPGSIMON PPTY GROUP INC NEW0.0356,2438,022,500REDUCED-59.69
SPGIS&P GLOBAL INC0.60377,026166,087,000REDUCED-8.08
SPLKSPLUNK INC0.11196,26429,900,800ADDED9.27
SQBLOCK INC0.0620,000,00017,446,800UNCHANGED0.00
SQBLOCK INC0.03116,6099,019,710REDUCED-67.73
SRESEMPRA0.15571,22542,688,400ADDED7.25
STESTERIS PLC0.0682,20218,072,100ADDED77.4
STLASTELLANTIS N.V0.171,988,77046,518,800REDUCED-7.03
STTSTATE STR CORP0.08296,37022,956,800REDUCED-16.04
STXSEAGATE TECHNOLOGY HLDNGS0.11345,30829,478,900ADDED9.99
STZCONSTELLATION BRANDS INC0.0557,02413,785,600ADDED208
SWKSSKYWORKS SOLUTIONS INC0.0380,2339,019,790ADDED0.86
SYFSYNCHRONY FINANCIAL0.07541,40720,676,300ADDED26.00
SYKSTRYKER CORPORATION0.11106,34831,847,000ADDED11.23
SYYSYSCO CORP0.13479,63435,075,600ADDED23.12
TAT&T INC0.213,448,13057,859,700ADDED7.68
TCKRFTECK RESOURCES LTD0.03211,6268,976,480REDUCED-9.91
TCOMTRIP COM GROUP LTD0.04346,54912,479,200ADDED2.54
TDTORONTO DOMINION BK ONT0.17733,49147,560,000ADDED17.47
TDGTRANSDIGM GROUP INC0.037,3847,469,650ADDED60.38
TEAMATLASSIAN CORPORATION0.0787,48820,809,900ADDED50.38
TELTE CONNECTIVITY LTD0.10200,62928,188,400REDUCED-5.99
TFCTRUIST FINL CORP0.11861,99431,824,800REDUCED-2.2
TFXTELEFLEX INCORPORATED0.0664,18316,003,400ADDED81.89
TGTTARGET CORP0.16312,37244,488,000ADDED9.59
TJXTJX COS INC NEW0.15455,93642,771,400ADDED20.42
TMOTHERMO FISHER SCIENTIFIC I0.52274,181145,533,000REDUCED-6.4
TMUST-MOBILE US INC0.14239,95338,471,700ADDED4.76
TRGPTARGA RES CORP0.10333,18928,944,100ADDED2,709
TRMBTRIMBLE INC0.02115,9776,169,980ADDED215
TRPTC ENERGY CORP0.141,022,80040,092,000ADDED6.96
TRVTRAVELERS COMPANIES INC0.15221,40842,176,000ADDED4.2
TSCOTRACTOR SUPPLY CO0.12149,43532,133,000ADDED19.51
TSLATESLA INC1.251,405,180349,158,000ADDED7.44
TSMTAIWAN SEMICONDUCTOR MFG L0.26700,48872,850,800ADDED12.7
TTTRANE TECHNOLOGIES PLC0.30337,01082,196,700ADDED1.17
TTDTHE TRADE DESK INC0.0289,3436,429,120REDUCED-48.5
TTWOTAKE-TWO INTERACTIVE SOFTW0.12202,76932,635,700ADDED4.7
TUTELUS CORPORATION0.03473,1158,373,310REDUCED-25.95
TVTXTRAVERE THERAPEUTICS INC0.0520,000,00013,269,300REDUCED-13.04
TWLOTWILIO INC0.07253,83019,258,100REDUCED-24.49
TXNTEXAS INSTRS INC0.32524,36089,382,400ADDED4.72
TXTTEXTRON INC0.0390,6237,287,900ADDED253
UUNITY SOFTWARE INC0.0723,320,00019,408,700ADDED5.14
UBERUBER TECHNOLOGIES INC0.18811,34749,954,600ADDED3.24
UBERUBER TECHNOLOGIES INC0.1028,500,00029,182,900REDUCED-8.06
UBSUBS GROUP AG0.494,427,070137,419,000REDUCED-0.29
ULTAULTA BEAUTY INC0.1268,13133,383,500ADDED52.42
UNHUNITEDHEALTH GROUP INC1.911,010,890532,205,000ADDED5.44
UNPUNION PAC CORP0.19215,59352,954,000REDUCED-5.12
UPSUNITED PARCEL SERVICE INC0.18325,70451,210,400ADDED13.01
URIUNITED RENTALS INC0.1573,52542,160,700REDUCED-24.16
USBUS BANCORP DEL0.12797,10734,498,800ADDED10.44
VVISA INC1.631,742,070453,547,000ADDED4.42
VEEVVEEVA SYS INC0.0570,71213,613,500ADDED22.27
VIVTELEFONICA BRASIL SA0.051,271,10013,905,800UNCHANGED0.00
VLOVALERO ENERGY CORP0.07147,02719,113,500ADDED1.1
VRSKVERISK ANALYTICS INC0.0555,13813,170,300REDUCED-3.64
VRTVERTIV HOLDINGS CO0.04263,70912,665,900NEW
VRTXVERTEX PHARMACEUTICALS INC0.18126,98351,668,100ADDED15.83
VTRVENTAS INC0.06340,71216,981,100ADDED87.97
VZVERIZON COMMUNICATIONS INC0.332,470,39093,133,900ADDED1.31
WWAYFAIR INC0.0928,500,00025,038,800ADDED5.05
WABWABTEC0.0481,07910,288,900ADDED190
WATWATERS CORP0.1298,09732,296,500ADDED12.05
WBDWARNER BROS DISCOVERY INC0.02587,4096,684,710REDUCED-29.78
WCNWASTE CONNECTIONS INC0.14265,13839,582,700REDUCED-51.7
WDAYWORKDAY INC0.18182,83250,472,600ADDED7.12
WELLWELLTOWER INC0.14442,43339,894,200ADDED12.54
WFCWELLS FARGO CO NEW0.241,361,57067,016,600ADDED3.97
WMWASTE MGMT INC DEL0.34524,26993,896,600ADDED4.83
WMBWILLIAMS COS INC0.141,125,80039,211,600ADDED6.36
WMTWALMART INC0.34605,62395,476,500ADDED4.43
WPCWP CAREY INC0.04171,53911,117,400ADDED67.55
WSTWEST PHARMACEUTICAL SVSC I0.0646,77416,470,100ADDED16.52
WTWWILLIS TOWERS WATSON PLC L0.0778,39618,909,100ADDED12.23
WYWEYERHAEUSER CO MTN BE0.08643,89822,388,300ADDED0.6
XOMEXXON MOBIL CORP0.671,865,030186,465,000ADDED6.79
XYLXYLEM INC0.22547,92862,661,000ADDED4.09
YUMYUM BRANDS INC0.10220,98328,873,600REDUCED-3.06
YUMCYUM CHINA HLDGS INC0.04269,28011,425,600ADDED2.94
YYJOYY INC0.0720,000,00019,410,300UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.05123,25615,000,300ADDED82.69
ZSZSCALER INC0.0668,71215,223,800REDUCED-18.43
ZTSZOETIS INC0.23330,08065,147,900ADDED9.9
BERKSHIRE HATHAWAY INC DEL0.76590,840210,729,000ADDED7.56
VERALTO CORP0.16542,93944,662,200NEW
FISERV INC0.14293,06038,930,100ADDED3.33
ATS CORPORATION0.10647,69928,012,800ADDED43.27
WIX COM LTD0.1029,020,00026,412,200ADDED7.68
BROOKFIELD CORP0.08583,61123,490,800REDUCED-0.5
SPOTIFY USA INC0.0826,500,00023,424,200ADDED1.84
NUVASIVE INC0.0824,410,00022,877,400ADDED8.73
CBOE GLOBAL MKTS INC0.08127,04722,685,500ADDED10.33
APOLLO GLOBAL MGMT INC0.07211,86319,743,500ADDED500
LIVONGO HEALTH INC0.0720,000,00018,753,600UNCHANGED0.00
JAZZ INVESTMENTS I LTD0.0515,000,00014,466,900REDUCED-40.00
REVVITY INC0.05127,57613,945,300ADDED119
EVEREST GROUP LTD0.0324,9488,821,110ADDED12.74
BERKSHIRE HATHAWAY INC DEL0.0314.007,596,750UNCHANGED0.00
KENVUE INC0.03350,8267,553,280REDUCED-66.79