Latest CI INVESTMENTS INC. Stock Portfolio
$19.34Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About CI INVESTMENTS INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CI INVESTMENTS INC. reported an equity portfolio of $19.3 Billions as of 31 Dec, 2023.
The top stock holdings of CI INVESTMENTS INC. are MSFT, AMZN, MA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off JD.COM INC (JD), PHREESIA INC (PHR) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), ETSY INC (ETSY) and WEC ENERGY GROUP INC (WEC). CI INVESTMENTS INC. opened new stock positions in ISHARES TR (AGG), CAMTEK LTD (CAMT) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA EUROPACIFIC PARTNE (CCEP), PINTEREST INC (PINS) and DUN & BRADSTREET HLDGS INC (DNB).
The top stock holdings of CI INVESTMENTS INC. are MSFT, AMZN, MA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off JD.COM INC (JD), PHREESIA INC (PHR) and LI AUTO INC (LI) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), ETSY INC (ETSY) and WEC ENERGY GROUP INC (WEC). CI INVESTMENTS INC. opened new stock positions in ISHARES TR (AGG), CAMTEK LTD (CAMT) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA EUROPACIFIC PARTNE (CCEP), PINTEREST INC (PINS) and DUN & BRADSTREET HLDGS INC (DNB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 210,388,000 |
| CAMTEK LTD | 20,429,000 |
| SHARKNINJA INC | 16,821,000 |
| SIMPLIFY EXCHANGE TRADED FUN | 14,447,000 |
| TECK RESOURCES LTD | 11,640,000 |
| CAMECO CORP | 7,833,000 |
| NU HLDGS LTD ORD | 6,993,000 |
| VIPER ENERGY INC | 6,156,000 |
New stocks bought by CI INVESTMENTS INC.
Additions
| Ticker | % Inc. |
|---|---|
| COCA-COLA EUROPACIFIC PARTNE | 58,245 |
| PINTEREST INC | 47,084 |
| DUN & BRADSTREET HLDGS INC | 36,697 |
| THE TRADE DESK INC | 11,653 |
| HEALTHPEAK PROPERTIES INC | 9,271 |
| ISHARES INC | 6,562 |
| REXFORD INDL RLTY INC | 5,603 |
| FREEPORT-MCMORAN INC | 5,190 |
Additions to existing portfolio by CI INVESTMENTS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -98.42 |
| PHILIP MORRIS INTL INC | -90.91 |
| ISHARES TR | -85.86 |
| CATERPILLAR INC DEL | -78.05 |
| CENCORA INC | -77.77 |
| ALIBABA GROUP HLDG LTD | -77.24 |
| SCHWAB CHARLES CORP NEW | -75.28 |
| VANECK ETF TRUST | -74.53 |
CI INVESTMENTS INC. reduced stake in above stock
Sold off
Current Stock Holdings of CI INVESTMENTS INC.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 7,141 | 993,000 | REDUCED | -5.68 | |
| AAPL | APPLE INC | 2.20 | 2,205,810 | 424,684,000 | REDUCED | -17.44 | |
| AAXJ | ISHARES TR | 0.16 | 408,172 | 31,588,000 | REDUCED | -34.47 | |
| AAXJ | ISHARES TR | 0.06 | 116,207 | 10,933,000 | REDUCED | -47.03 | |
| AAXJ | ISHARES TR | 0.02 | 89,000 | 4,187,000 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 31,410 | 1,944,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 12,385 | 1,103,000 | REDUCED | -9.45 | |
| AAXJ | ISHARES TR | 0.01 | 9,246 | 1,073,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.15 | 186,577 | 28,914,000 | ADDED | 41.92 | |
| ABC | CENCORA INC | 0.00 | 3,045 | 625,000 | REDUCED | -77.77 | |
| ABNB | AIRBNB INC | 0.10 | 139,931 | 19,050,000 | REDUCED | -50.47 | |
| ABT | ABBOTT LABS | 0.05 | 85,346 | 9,394,000 | ADDED | 24.09 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 6,004 | 446,000 | ADDED | 44.99 | |
| ACM | AECOM | 0.50 | 1,051,500 | 97,190,000 | REDUCED | -0.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.41 | 226,118 | 79,347,000 | ADDED | 2.74 | |
| ACSG | DBX ETF TR | 0.06 | 477,561 | 11,418,000 | ADDED | 4.22 | |
| ACWF | ISHARES TR | 0.01 | 36,518 | 1,546,000 | ADDED | 5.35 | |
| ACWF | ISHARES TR | 0.01 | 28,037 | 1,543,000 | REDUCED | -85.86 | |
| ACWF | ISHARES TR | 0.00 | 22,912 | 554,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 26,000 | 909,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.17 | 379,955 | 226,681,000 | ADDED | 21.92 | |
| ADI | ANALOG DEVICES INC | 0.42 | 413,467 | 82,098,000 | ADDED | 6.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 9,279 | 2,162,000 | ADDED | 38.2 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 23,600 | 1,754,000 | NEW | ||
| AES | AES CORP | 0.52 | 5,177,730 | 99,672,000 | ADDED | 155 | |
| AFK | VANECK ETF TRUST | 1.03 | 1,138,050 | 199,010,000 | REDUCED | -26.73 | |
| AFK | VANECK ETF TRUST | 0.00 | 27,000 | 837,000 | REDUCED | -74.53 | |
| AFL | AFLAC INC | 0.03 | 80,730 | 6,660,000 | REDUCED | -10.39 | |
| AGG | ISHARES TR | 1.09 | 440,483 | 210,388,000 | NEW | ||
| AGG | ISHARES TR | 0.55 | 984,400 | 105,813,000 | REDUCED | -28.07 | |
| AGG | ISHARES TR | 0.28 | 556,307 | 55,008,000 | REDUCED | -51.61 | |
| AGG | ISHARES TR | 0.10 | 171,346 | 18,961,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 6,823 | 1,060,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,996 | 756,000 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 279,500 | 14,447,000 | NEW | ||
| AGT | ISHARES TR | 0.00 | 7,750 | 813,000 | REDUCED | -2.82 | |
| AHCO | ADAPTHEALTH CORP | 0.00 | 51,000 | 372,000 | ADDED | 2.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 15,661 | 1,061,000 | ADDED | 8.4 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.31 | 1,736,200 | 60,298,000 | REDUCED | -1.76 | |
| AIZ | ASSURANT INC | 0.00 | 3,373 | 568,000 | ADDED | 48.98 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.19 | 161,549 | 36,329,000 | REDUCED | -8.92 | |
| ALB | ALBEMARLE CORP | 0.03 | 44,155 | 6,380,000 | ADDED | 300 | |
| ALLY | ALLY FINL INC | 0.00 | 17,041 | 595,000 | ADDED | 73.36 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 2,351 | 450,000 | REDUCED | -11.22 | |
| ALV | AUTOLIV INC | 0.13 | 221,812 | 24,441,000 | REDUCED | -4.07 | |
| AMAT | APPLIED MATLS INC | 0.43 | 517,102 | 83,807,000 | REDUCED | -2.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.47 | 1,929,420 | 284,415,000 | REDUCED | -4.66 | |
| AME | AMETEK INC | 0.25 | 290,545 | 47,908,000 | REDUCED | -3.31 | |
| AMGN | AMGEN INC | 0.08 | 52,007 | 14,979,000 | REDUCED | -11.7 | |
| AMH | AMERICAN HOMES 4 RENT | 0.88 | 4,707,630 | 169,286,000 | REDUCED | -9.98 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 1,402 | 533,000 | ADDED | 4.94 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 219,116 | 47,303,000 | REDUCED | -1.42 | |
| AMZN | AMAZON COM INC | 4.23 | 5,385,510 | 818,274,000 | REDUCED | -5.4 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 85,706 | 20,185,000 | REDUCED | -0.11 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 4,906 | 1,343,000 | ADDED | 40.61 | |
| APH | AMPHENOL CORP NEW | 0.00 | 5,744 | 569,000 | ADDED | 1.68 | |
| APP | APPLOVIN CORP | 0.03 | 138,765 | 5,530,000 | ADDED | 0.45 | |
| APTV | APTIV PLC | 0.23 | 504,084 | 45,226,000 | ADDED | 44.72 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.61 | 924,430 | 117,190,000 | REDUCED | -20.04 | |
| ASGN | ASGN INC | 0.03 | 50,512 | 4,858,000 | REDUCED | -9.15 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.04 | 378,686 | 7,078,000 | ADDED | 4.98 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 48,452 | 9,071,000 | REDUCED | -26.86 | |
| AVGO | BROADCOM INC | 0.93 | 160,783 | 179,474,000 | ADDED | 16.92 | |
| AX | AXOS FINANCIAL INC | 0.02 | 81,780 | 4,465,000 | REDUCED | -19.1 | |
| AXP | AMERICAN EXPRESS CO | 0.65 | 673,452 | 126,165,000 | REDUCED | -1.46 | |
| AZO | AUTOZONE INC | 0.01 | 939 | 2,428,000 | ADDED | 12.59 | |
| BA | BOEING CO | 0.00 | 2,611 | 681,000 | REDUCED | -2.5 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 130,112 | 10,085,000 | REDUCED | -77.24 | |
| BAC | BANK OF AMERICA CORP | 1.19 | 6,824,880 | 229,793,000 | REDUCED | -10.87 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 3,780 | 483,000 | ADDED | 81.91 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.14 | 687,389 | 27,612,000 | REDUCED | -6.83 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.35 | 1,731,810 | 68,545,000 | REDUCED | -0.11 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 811,944 | 51,258,000 | REDUCED | -29.84 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 86,310 | 2,481,000 | REDUCED | -2.59 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 22,323 | 816,000 | REDUCED | -0.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 287,921 | 16,014,000 | ADDED | 13.32 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.22 | 2,108,990 | 43,403,000 | REDUCED | -0.31 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.12 | 1,034,650 | 24,087,000 | REDUCED | -0.3 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 143,614 | 6,198,000 | ADDED | 0.07 | |
| BBY | BEST BUY INC | 0.00 | 7,022 | 550,000 | ADDED | 9.17 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 3,203 | 414,000 | ADDED | 6.41 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 20,868 | 5,088,000 | ADDED | 3.69 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 21,854 | 651,000 | ADDED | 258 | |
| BERY | BERRY GLOBAL GROUP INC | 0.17 | 487,988 | 32,886,000 | REDUCED | -29.58 | |
| BG | BUNGE GLOBAL SA | 0.01 | 20,654 | 2,085,000 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 5,969 | 504,000 | ADDED | 1.27 | |
| BIDU | BAIDU INC SPON | 0.04 | 64,660 | 7,700,000 | REDUCED | -41.76 | |
| BIIB | BIOGEN IDEC INC | 0.01 | 5,342 | 1,382,000 | REDUCED | -5.15 | |
| BIL | SPDR SER TR | 0.08 | 754,373 | 16,023,000 | REDUCED | -22.51 | |
| BIL | SPDR SER TR | 0.03 | 53,399 | 4,768,000 | ADDED | 10.85 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.42 | 2,600,150 | 81,879,000 | ADDED | 8.26 | |
| BKNG | BOOKING HOLDINGS INC | 0.42 | 22,978 | 81,508,000 | REDUCED | -8.61 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 20,518 | 701,000 | ADDED | 170 | |
| BL | BLACKLINE INC | 0.01 | 2,065,000 | 1,843,000 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.00 | 1,112 | 416,000 | REDUCED | -8.63 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 2,525 | 422,000 | REDUCED | -35.17 | |
| BLK | BLACKROCK INC | 0.17 | 39,904 | 32,394,000 | REDUCED | -8.43 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 108,212 | 5,552,000 | REDUCED | -29.58 | |
| BP | BP PLC | 0.12 | 661,513 | 23,418,000 | ADDED | 0.8 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.37 | 1,234,360 | 71,358,000 | ADDED | 14.89 | |
| BUR | BURFORD CAP LTD | 0.20 | 2,429,020 | 37,893,000 | REDUCED | -0.87 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.88 | 6,100,170 | 170,744,000 | ADDED | 184 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 145,037 | 10,177,000 | REDUCED | -12.42 | |
| C | CITIGROUP INC | 0.03 | 116,758 | 6,006,000 | REDUCED | -27.74 | |
| CACI | CACI INTL INC | 0.23 | 134,970 | 43,711,000 | REDUCED | -0.26 | |
| CAG | CONAGRA FOODS INC | 0.00 | 23,536 | 675,000 | ADDED | 31.08 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 4,244 | 428,000 | REDUCED | -53.4 | |
| CAMT | CAMTEK LTD | 0.11 | 294,450 | 20,429,000 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 10,894 | 626,000 | ADDED | 13.53 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 10,953 | 3,009,000 | ADDED | 5.01 | |
| CAT | CATERPILLAR INC DEL | 0.00 | 2,062 | 610,000 | REDUCED | -78.05 | |
| CB | CHUBB LIMITED | 0.03 | 26,461 | 5,980,000 | REDUCED | -8.79 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.07 | 1,128,270 | 12,851,000 | ADDED | 16.53 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.11 | 325,568 | 21,728,000 | ADDED | 58,245 | |
| CCI | CROWN CASTLE INTL CORP | 0.10 | 167,709 | 19,318,000 | REDUCED | -15.18 | |
| CCJ | CAMECO CORP | 0.04 | 181,740 | 7,833,000 | NEW | ||
| CCK | CROWN HLDGS INC | 0.02 | 38,393 | 3,536,000 | REDUCED | -13.35 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 1,444 | 393,000 | ADDED | 79.38 | |
| CDW | CDW CORP | 0.10 | 80,986 | 18,410,000 | REDUCED | -57.16 | |
| CE | CELANESE CORP DEL | 0.00 | 2,389 | 371,000 | REDUCED | -14.25 | |
| CEG | CONSTELLATION ENERGY CORP | 0.27 | 440,124 | 51,446,000 | REDUCED | -18.15 | |
| CHD | CHURCH & DWIGHT INC | 0.00 | 9,085 | 859,000 | REDUCED | -18.77 | |
| CHE | CHEMED CORP NEW | 0.00 | 624 | 365,000 | ADDED | 73.82 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 2,722 | 416,000 | ADDED | 3.03 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 9,494 | 820,000 | ADDED | 86.41 | |
| CI | THE CIGNA GROUP | 0.04 | 25,856 | 7,743,000 | ADDED | 14.4 | |
| CIGI | COLLIERS INTL GROUP INC | 0.06 | 91,165 | 11,534,000 | ADDED | 0.16 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 7,095 | 485,000 | ADDED | 33.77 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 260,489 | 20,764,000 | ADDED | 123 | |
| CLH | CLEAN HARBORS INC | 0.07 | 78,266 | 13,658,000 | ADDED | 5.41 | |
| CLX | CLOROX CO DEL | 0.00 | 4,580 | 653,000 | REDUCED | -1.59 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 11,476 | 503,000 | REDUCED | -28.04 | |
| CME | CME GROUP INC | 0.05 | 47,498 | 10,003,000 | ADDED | 18.64 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 18,171 | 41,556,000 | REDUCED | -21.47 | |
| CNC | CENTENE CORP DEL | 0.02 | 59,825 | 4,440,000 | REDUCED | -19.93 | |
| CNM | CORE & MAIN INC | 0.01 | 47,013 | 1,900,000 | ADDED | 770 | |
| CNMD | CONMED CORP | 0.12 | 203,794 | 22,317,000 | REDUCED | -9.32 | |
| CNP | CENTERPOINT ENERGY INC | 0.07 | 487,628 | 13,932,000 | ADDED | 1.05 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 8,168 | 1,071,000 | ADDED | 204 | |
| COHR | COHERENT CORP | 0.06 | 285,776 | 12,440,000 | ADDED | 74.8 | |
| COO | COOPER COS INC | 0.00 | 992 | 375,000 | REDUCED | -20.06 | |
| COP | CONOCOPHILLIPS | 0.18 | 308,422 | 35,799,000 | ADDED | 1.71 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 87,785 | 57,945,000 | REDUCED | -40.46 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.21 | 511,610 | 40,448,000 | ADDED | 4.67 | |
| CPNG | COUPANG INC | 0.00 | 58,048 | 940,000 | ADDED | 34.42 | |
| CPT | CAMDEN PPTY TR | 0.24 | 464,172 | 46,088,000 | ADDED | 0.1 | |
| CRL | CHARLES RIV LABS INTL INC | 0.15 | 126,308 | 29,859,000 | REDUCED | -58.82 | |
| CRM | SALESFORCE COM INC | 0.84 | 616,128 | 162,128,000 | ADDED | 43.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 3,971 | 1,014,000 | REDUCED | -2.02 | |
| CSCO | CISCO SYS INC | 0.14 | 534,521 | 27,004,000 | ADDED | 23.36 | |
| CSGP | COSTAR GROUP INC | 0.33 | 730,635 | 63,850,000 | REDUCED | -15.3 | |
| CSWI | CSW INDUSTRIALS INC | 0.12 | 116,008 | 24,061,000 | REDUCED | -15.27 | |
| CSX | CSX CORP | 0.22 | 1,234,820 | 42,811,000 | REDUCED | -0.98 | |
| CTAS | CINTAS CORP | 0.00 | 953 | 574,000 | ADDED | 7.44 | |
| CVS | CVS HEALTH CORP | 0.15 | 360,943 | 28,500,000 | REDUCED | -22.63 | |
| CVX | CHEVRON CORP NEW | 0.16 | 204,062 | 30,438,000 | REDUCED | -42.38 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 16,400 | 929,000 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 1,660 | 364,000 | REDUCED | -1.66 | |
| DC | DAKOTA GOLD CORP | 0.03 | 2,306,790 | 6,044,000 | REDUCED | -4.97 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 13,447 | 1,034,000 | ADDED | 6.99 | |
| DE | DEERE & CO | 0.02 | 9,294 | 3,716,000 | REDUCED | -18.88 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 1,031 | 689,000 | ADDED | 75.04 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 5,586 | 628,000 | ADDED | 656 | |
| DHI | D R HORTON INC | 0.01 | 9,331 | 1,418,000 | REDUCED | -4.64 | |
| DHR | DANAHER CORP DEL | 0.33 | 275,446 | 63,722,000 | REDUCED | -25.15 | |
| DIS | DISNEY WALT CO | 0.10 | 223,646 | 20,193,000 | ADDED | 2.01 | |
| DISH | DISH NETWORK CORPORATION | 0.01 | 2,460,000 | 1,536,000 | REDUCED | -9.23 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 11,183 | 1,505,000 | ADDED | 1.97 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.05 | 850,394 | 9,950,000 | ADDED | 36,697 | |
| DOX | AMDOCS LTD | 0.01 | 31,843 | 2,799,000 | ADDED | 51.63 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 3,184 | 523,000 | ADDED | 8.71 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 5,745 | 557,000 | ADDED | 5.39 | |
| DXCM | DEXCOM INC | 0.01 | 13,204 | 1,638,000 | REDUCED | -6.17 | |
| E | ENI S P A | 0.12 | 710,007 | 24,147,000 | REDUCED | -8.21 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 3,799 | 520,000 | REDUCED | -18.09 | |
| EBAY | EBAY INC. | 0.00 | 10,636 | 464,000 | ADDED | 27.44 | |
| ECL | ECOLAB INC | 0.00 | 2,963 | 588,000 | REDUCED | -5.82 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 151,525 | 10,689,000 | REDUCED | -2.11 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 13,233 | 6,240,000 | REDUCED | -6.37 | |
| EMGF | ISHARES INC | 0.49 | 1,883,300 | 95,257,000 | ADDED | 6,562 | |
| EMN | EASTMAN CHEM CO | 0.00 | 4,502 | 404,000 | ADDED | 247 | |
| EMR | EMERSON ELEC CO | 0.19 | 377,487 | 36,741,000 | REDUCED | -5.05 | |
| ENB | ENBRIDGE INC | 0.09 | 479,384 | 17,267,000 | REDUCED | -0.71 | |
| EOG | EOG RES INC | 0.16 | 261,379 | 31,614,000 | REDUCED | -5.21 | |
| EQH | EQUITABLE HLDGS INC | 0.25 | 1,449,090 | 48,255,000 | REDUCED | -4.18 | |
| EQIX | EQUINIX INC | 0.69 | 164,384 | 132,393,000 | REDUCED | -3.13 | |
| EQNR | EQUINOR ASA | 0.12 | 744,357 | 23,551,000 | REDUCED | -3.46 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 127,120 | 7,775,000 | REDUCED | -2.76 | |
| ETR | ENTERGY CORP NEW | 0.44 | 842,298 | 85,232,000 | ADDED | 0.05 | |
| EVRG | EVERGY INC | 0.00 | 16,232 | 847,000 | REDUCED | -24.46 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 556,822 | 42,458,000 | REDUCED | -12.55 | |
| EWBC | EAST WEST BANCORP INC | 0.19 | 515,632 | 37,100,000 | REDUCED | -3.76 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 35,279 | 5,471,000 | ADDED | 5.84 | |
| FAST | FASTENAL CO | 0.00 | 11,115 | 720,000 | ADDED | 6.45 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 648,440 | 27,604,000 | ADDED | 5,190 | |
| FDX | FEDEX CORP | 0.00 | 4,083 | 1,033,000 | REDUCED | -16.94 | |
| FERG | FERGUSON PLC NEW | 0.00 | 3,540 | 683,000 | ADDED | 80.34 | |
| FIX | COMFORT SYS USA INC | 0.03 | 32,359 | 6,655,000 | ADDED | 7.4 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.00 | 11,247 | 574,000 | ADDED | 208 | |
| FR | FIRST INDL RLTY TR INC | 0.05 | 192,830 | 10,156,000 | REDUCED | -0.48 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 371,000 | 365,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 12,636 | 740,000 | ADDED | 44.54 | |
| FUN | CEDAR FAIR L P | 0.09 | 453,934 | 18,067,000 | REDUCED | -1.63 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.05 | 377,439 | 9,564,000 | REDUCED | -2.06 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 4,985 | 1,294,000 | ADDED | 18.46 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 8,051 | 1,028,000 | REDUCED | -2.49 | |
| GFI | GOLD FIELDS LTD | 0.03 | 419,539 | 6,067,000 | REDUCED | -19.56 | |
| GFL | GFL ENVIRONMENTAL INC | 0.05 | 273,287 | 9,431,000 | REDUCED | -6.48 | |
| GIB | CGI INC | 0.19 | 339,655 | 36,414,000 | REDUCED | -4.12 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 99,610 | 8,069,000 | ADDED | 34.16 | |
| GIS | GENERAL MLS INC | 0.01 | 21,485 | 1,400,000 | REDUCED | -31.4 | |
| GL | GLOBE LIFE INC | 0.07 | 112,837 | 13,735,000 | REDUCED | -19.77 | |
| GLD | SPDR GOLD TR | 0.01 | 12,642 | 2,417,000 | REDUCED | -24.04 | |
| GLDM | WORLD GOLD TR | 0.01 | 62,534 | 2,558,000 | REDUCED | -22.35 | |
| GOOG | ALPHABET INC | 2.59 | 3,554,490 | 500,934,000 | REDUCED | -2.89 | |
| GOOG | ALPHABET INC | 1.45 | 2,007,380 | 280,411,000 | REDUCED | -16.27 | |
| GPC | GENUINE PARTS CO | 0.00 | 3,273 | 453,000 | ADDED | 55.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 8,767 | 3,382,000 | ADDED | 31.24 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 50,604 | 5,518,000 | REDUCED | -5.07 | |
| GWW | GRAINGER W W INC | 0.00 | 439 | 364,000 | REDUCED | -10.22 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 63,075 | 3,858,000 | ADDED | 8.61 | |
| HAL | HALLIBURTON CO | 0.00 | 14,014 | 507,000 | ADDED | 39.97 | |
| HAYW | HAYWARD HLDGS INC | 0.05 | 661,503 | 8,996,000 | REDUCED | -14.52 | |
| HCA | HCA HOLDINGS INC | 0.03 | 17,810 | 4,821,000 | REDUCED | -24.39 | |
| HD | HOME DEPOT INC | 0.22 | 120,858 | 41,883,000 | ADDED | 41.75 | |
| HEI | HEICO CORP NEW | 0.03 | 34,554 | 4,922,000 | REDUCED | -8.75 | |
| HES | HESS CORP | 0.24 | 317,879 | 45,825,000 | ADDED | 85.9 | |
| HESM | HESS MIDSTREAM LP | 0.32 | 1,961,740 | 62,050,000 | REDUCED | -27.1 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 6,071 | 488,000 | ADDED | 10.93 | |
| HOLX | HOLOGIC INC | 0.00 | 8,348 | 596,000 | REDUCED | -6.5 | |
| HON | HONEYWELL INTL INC | 0.42 | 386,698 | 81,094,000 | REDUCED | -39.46 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 20,392 | 739,000 | REDUCED | -2.3 | |
| HPQ | HP INC | 0.00 | 30,034 | 904,000 | ADDED | 17.99 | |
| HST | HOST HOTELS & RESORTS INC | 0.40 | 4,010,330 | 78,081,000 | REDUCED | -26.75 | |
| HSY | HERSHEY CO | 0.00 | 4,803 | 895,000 | ADDED | 55.84 | |
| HUM | HUMANA INC | 1.19 | 501,287 | 229,494,000 | ADDED | 5.52 | |
| IAU | ISHARES GOLD TR | 0.01 | 65,617 | 2,561,000 | REDUCED | -22.45 | |
| IBCE | ISHARES TR | 0.01 | 35,539 | 2,500,000 | REDUCED | -19.96 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 131,390 | 21,489,000 | REDUCED | -2.38 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 34,928 | 4,486,000 | REDUCED | -8.77 | |
| IDXX | IDEXX LABS INC | 0.00 | 1,374 | 763,000 | REDUCED | -14.55 | |
| ILMN | ILLUMINA INC | 0.00 | 3,573 | 498,000 | ADDED | 0.39 | |
| INTC | INTEL CORP | 0.14 | 525,865 | 26,425,000 | ADDED | 3.91 | |
| INTU | INTUIT | 0.37 | 114,278 | 71,427,000 | REDUCED | -0.41 | |
| INVH | INVITATION HOMES INC | 0.06 | 312,691 | 10,666,000 | REDUCED | -13.78 | |
| IQV | IQVIA HLDGS INC | 0.09 | 77,458 | 17,922,000 | ADDED | 0.06 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 76,010 | 25,643,000 | ADDED | 1.14 | |
| IT | GARTNER INC | 0.02 | 7,258 | 3,274,000 | ADDED | 989 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 5,926 | 1,552,000 | ADDED | 10.07 | |
| J | JACOBS SOLUTIONS INC | 0.57 | 847,903 | 110,058,000 | REDUCED | -10.05 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 13,830 | 797,000 | REDUCED | -52.29 | |
| JLL | JONES LANG LASALLE INC | 0.01 | 10,789 | 2,038,000 | REDUCED | -20.01 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 688,922 | 107,982,000 | REDUCED | -7.67 | |
| JPM | JPMORGAN CHASE & CO | 1.42 | 1,611,950 | 274,192,000 | REDUCED | -3.39 | |
| K | KELLANOVA | 0.00 | 10,077 | 563,000 | ADDED | 1,166 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 75,277 | 2,508,000 | ADDED | 57.84 | |
| KIM | KIMCO RLTY CORP | 0.48 | 4,371,420 | 93,155,000 | ADDED | 69.59 | |
| KKR | KKR & CO INC | 0.83 | 1,927,590 | 159,701,000 | REDUCED | -13.59 | |
| KLAC | KLA CORP | 0.12 | 39,296 | 22,843,000 | REDUCED | -10.99 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 21,996 | 2,673,000 | ADDED | 10.93 | |
| KO | COCA COLA CO | 0.45 | 1,483,290 | 87,411,000 | REDUCED | -25.71 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.09 | 178,995 | 16,940,000 | ADDED | 0.75 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.19 | 340,153 | 36,151,000 | REDUCED | -1.62 | |
| LBRT | LIBERTY ENERGY INC | 0.01 | 95,901 | 1,740,000 | ADDED | 5.84 | |
| LDOS | LEIDOS HLDGS INC | 0.00 | 4,198 | 454,000 | REDUCED | -20.16 | |
| LEN | LENNAR CORP | 0.00 | 3,893 | 580,000 | ADDED | 88.89 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 8,526 | 1,938,000 | ADDED | 18.73 | |
| LII | LENNOX INTL INC | 0.00 | 864 | 387,000 | REDUCED | -15.46 | |
| LIN | LINDE PLC | 0.21 | 99,315 | 40,789,000 | REDUCED | -6.64 | |
| LLY | LILLY ELI & CO | 1.72 | 571,080 | 332,894,000 | REDUCED | -34.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 7,150 | 3,241,000 | ADDED | 25.73 | |
| LNC | LINCOLN NATL CORP IND | 0.02 | 172,983 | 4,665,000 | REDUCED | -11.51 | |
| LNG | CHENIERE ENERGY INC | 1.39 | 1,572,960 | 268,520,000 | REDUCED | -4.07 | |
| LOW | LOWES COS INC | 0.09 | 78,425 | 17,453,000 | REDUCED | -57.97 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 49,201 | 38,537,000 | REDUCED | -7.1 | |
| LTHM | LIVENT CORP | 0.09 | 982,703 | 17,669,000 | REDUCED | -63.96 | |
| LULU | LULULEMON ATHLETICA INC | 0.21 | 78,232 | 39,999,000 | REDUCED | -27.07 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 10,589 | 521,000 | ADDED | 1,011 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 29,079 | 3,143,000 | ADDED | 788 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.73 | 1,500,360 | 140,434,000 | REDUCED | -1.39 | |
| MA | MASTERCARD INC | 2.89 | 1,311,060 | 559,178,000 | REDUCED | -10.65 | |
| MANU | MANCHESTER UTD PLC NEW | 0.06 | 600,044 | 12,229,000 | REDUCED | -10.01 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 2,937 | 662,000 | ADDED | 7.66 | |
| MAS | MASCO CORP | 0.02 | 52,930 | 3,545,000 | ADDED | 3.5 | |
| MBUU | MALIBU BOATS INC | 0.04 | 152,666 | 8,369,000 | REDUCED | -23.46 | |
| MCD | MCDONALDS CORP | 0.61 | 399,446 | 118,440,000 | ADDED | 343 | |
| MCK | MCKESSON CORP | 0.02 | 7,438 | 3,444,000 | REDUCED | -12.85 | |
| MCO | MOODYS CORP | 0.14 | 68,336 | 26,689,000 | REDUCED | -5.87 | |
| MDLZ | MONDELEZ INTL INC | 0.70 | 1,877,190 | 135,965,000 | ADDED | 16.22 | |
| MDT | MEDTRONIC PLC | 0.18 | 416,942 | 34,348,000 | REDUCED | -8.35 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 31,734 | 9,727,000 | REDUCED | -11.83 | |
| MELI | MERCADOLIBRE INC | 0.21 | 25,375 | 39,878,000 | ADDED | 11.93 | |
| MET | METLIFE INC | 0.03 | 75,784 | 5,012,000 | REDUCED | -12.72 | |
| META | META PLATFORMS INC | 2.22 | 1,213,990 | 429,704,000 | ADDED | 19.21 | |
| MKC | MCCORMICK & CO INC | 0.03 | 91,931 | 6,290,000 | ADDED | 2,295 | |
| MKL | MARKEL GROUP CORP | 0.09 | 12,200 | 17,323,000 | REDUCED | -8.25 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 786 | 392,000 | REDUCED | -5.98 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 57,929 | 10,976,000 | ADDED | 8.81 | |
| MNSO | MINISO GROUP HLDG LTD | 0.06 | 603,727 | 12,316,000 | ADDED | 0.9 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 16,383 | 5,919,000 | REDUCED | -1.57 | |
| MORN | MORNINGSTAR INC | 0.06 | 43,855 | 12,553,000 | REDUCED | -6.23 | |
| MOS | MOSAIC CO NEW | 0.00 | 10,974 | 392,000 | ADDED | 22.41 | |
| MPC | MARATHON PETE CORP | 0.00 | 4,501 | 668,000 | ADDED | 2.51 | |
| MRK | MERCK & CO INC NEW | 0.51 | 903,564 | 98,507,000 | REDUCED | -6.48 | |
| MRNA | MODERNA INC | 0.00 | 6,679 | 664,000 | REDUCED | -9.06 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 420,213 | 25,343,000 | ADDED | 19.34 | |
| MS | MORGAN STANLEY | 0.05 | 99,080 | 9,239,000 | ADDED | 10.41 | |
| MSCI | MSCI INC | 0.01 | 3,974 | 2,248,000 | REDUCED | -5.74 | |
| MSFT | MICROSOFT CORP | 5.22 | 2,685,840 | 1,009,980,000 | REDUCED | -3.34 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 3,154 | 987,000 | ADDED | 11.53 | |
| MTAL | METALS ACQUISITION LIMITED | 0.04 | 648,284 | 8,013,000 | ADDED | 16.33 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 363 | 440,000 | REDUCED | -15.38 | |
| MTDR | MATADOR RES CO | 0.00 | 15,147 | 861,000 | ADDED | 4.45 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 2,188 | 381,000 | REDUCED | -6.3 | |
| MTN | VAIL RESORTS INC | 0.06 | 51,853 | 11,069,000 | REDUCED | -29.16 | |
| MU | MICRON TECHNOLOGY INC | 0.36 | 825,398 | 70,439,000 | REDUCED | -4.37 | |
| MUR | MURPHY OIL CORP | 0.01 | 25,953 | 1,107,000 | REDUCED | -43.64 | |
| MUSA | MURPHY USA INC | 0.00 | 1,539 | 549,000 | ADDED | 39.15 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 949,043 | 57,645,000 | ADDED | 67.4 | |
| NEM | NEWMONT CORP | 0.09 | 398,316 | 16,486,000 | ADDED | 35.06 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 80,668 | 2,453,000 | ADDED | 4,291 | |
| NET | CLOUDFLARE INC | 0.00 | 5,473 | 456,000 | REDUCED | -23.14 | |
| NFLX | NETFLIX INC | 0.01 | 2,311 | 1,126,000 | REDUCED | -98.42 | |
| NKE | NIKE INC | 1.16 | 2,070,930 | 224,841,000 | ADDED | 12.4 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 11,801 | 5,525,000 | ADDED | 2.84 | |
| NOW | SERVICENOW INC | 1.05 | 287,072 | 202,813,000 | ADDED | 8.65 | |
| NRG | NRG ENERGY INC | 0.00 | 10,817 | 559,000 | ADDED | 358 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 4,606 | 1,089,000 | ADDED | 28.73 | |
| NTAP | NETAPP INC | 0.00 | 5,614 | 495,000 | REDUCED | -13.66 | |
| NTES | NETEASE COM INC | 0.08 | 165,847 | 15,450,000 | REDUCED | -16.39 | |
| NU | NU HLDGS LTD ORD | 0.04 | 839,517 | 6,993,000 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 2,660 | 463,000 | ADDED | 2.43 | |
| NVDA | NVIDIA CORPORATION | 2.44 | 951,278 | 471,092,000 | ADDED | 10.64 | |
| NVEI | NUVEI CORPORATION | 0.04 | 257,594 | 6,764,000 | REDUCED | -3.21 | |
| NVO | NOVO-NORDISK A S | 0.12 | 216,873 | 22,436,000 | REDUCED | -20.23 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 63,886 | 14,673,000 | ADDED | 0.14 | |
| OC | OWENS CORNING NEW | 0.00 | 5,845 | 866,000 | REDUCED | -0.8 | |
| OGE | OGE ENERGY CORP | 0.22 | 1,208,630 | 42,218,000 | REDUCED | -1.72 | |
| OKTA | OKTA INC | 0.00 | 5,648 | 511,000 | ADDED | 14.19 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 9,424 | 464,000 | ADDED | 53.31 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 286,928 | 23,967,000 | REDUCED | -40.66 | |
| ONON | ON HLDG AG | 0.15 | 1,083,880 | 29,232,000 | ADDED | 1,012 | |
| ONTO | ONTO INNOVATION INC COM | 0.13 | 160,816 | 24,589,000 | ADDED | 209 | |
| ORCL | ORACLE CORP | 0.15 | 280,531 | 29,577,000 | ADDED | 10.57 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 1,110 | 1,055,000 | ADDED | 46.05 | |
| OSK | OSHKOSH CORP | 0.00 | 3,660 | 397,000 | REDUCED | -13.96 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 5,816 | 520,000 | ADDED | 367 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.13 | 419,796 | 25,066,000 | ADDED | 5.51 | |
| PAGP | PLAINS GP HLDGS L P | 0.04 | 426,154 | 6,797,000 | REDUCED | -8.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 155,198 | 45,765,000 | ADDED | 1.72 | |
| PAYX | PAYCHEX INC | 0.00 | 8,495 | 1,012,000 | ADDED | 26.58 | |
| PBF | PBF ENERGY INC | 0.01 | 37,725 | 1,658,000 | ADDED | 401 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.26 | 3,209,540 | 51,256,000 | REDUCED | -26.7 | |
| PDD | PDD HOLDINGS INC | 0.13 | 171,372 | 25,073,000 | REDUCED | -0.39 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 517,205 | 10,241,000 | ADDED | 9,271 | |
| PEP | PEPSICO INC | 0.04 | 49,222 | 8,360,000 | ADDED | 39.18 | |
| PFE | PFIZER INC | 0.04 | 265,620 | 7,647,000 | REDUCED | -40.59 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 66,036 | 5,195,000 | REDUCED | -3.69 | |
| PG | PROCTER & GAMBLE CO | 0.53 | 699,709 | 102,535,000 | REDUCED | -0.53 | |
| PGR | PROGRESSIVE CORP | 0.05 | 61,063 | 9,726,000 | REDUCED | -6.09 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 1,610 | 742,000 | REDUCED | -28.38 | |
| PHM | PULTE GROUP INC | 0.00 | 5,509 | 569,000 | REDUCED | -2.24 | |
| PINS | PINTEREST INC | 0.14 | 742,678 | 27,509,000 | ADDED | 47,084 | |
| PLD | PROLOGIS INC. | 1.14 | 1,646,940 | 219,537,000 | REDUCED | -15.07 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 4,364 | 411,000 | REDUCED | -90.91 | |
| PODD | INSULET CORP | 0.00 | 2,371 | 514,000 | REDUCED | -6.36 | |
| POOL | POOL CORP COM | 0.04 | 19,787 | 7,889,000 | ADDED | 6.75 | |
| PPG | PPG INDS INC | 0.00 | 3,728 | 558,000 | ADDED | 10.00 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 53,935 | 5,594,000 | REDUCED | -12.83 | |
| PSA | PUBLIC STORAGE | 0.05 | 32,088 | 9,787,000 | ADDED | 461 | |
| PSX | PHILLIPS 66 | 0.00 | 3,809 | 507,000 | REDUCED | -4.51 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 2,000,000 | 1,557,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.35 | 310,825 | 67,076,000 | ADDED | 3.9 | |
| PXD | PIONEER NAT RES CO | 0.30 | 257,294 | 57,860,000 | ADDED | 20.44 | |
| QCOM | QUALCOMM INC | 0.12 | 167,350 | 24,204,000 | REDUCED | -9.31 | |
| QLYS | QUALYS INC | 0.00 | 1,841 | 361,000 | ADDED | 72.7 | |
| RBLX | ROBLOX CORP | 0.07 | 301,669 | 13,792,000 | ADDED | 0.05 | |
| REG | REGENCY CTRS CORP | 0.03 | 87,974 | 5,894,000 | REDUCED | -1.41 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 2,401 | 2,109,000 | REDUCED | -10.58 | |
| REXR | REXFORD INDL RLTY INC | 0.01 | 47,286 | 2,653,000 | ADDED | 5,603 | |
| RGLD | ROYAL GOLD INC | 0.04 | 57,152 | 6,913,000 | REDUCED | -1.62 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.02 | 37,341 | 4,110,000 | ADDED | 4.34 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 24,354 | 571,000 | REDUCED | -0.92 | |
| RMD | RESMED INC | 0.00 | 3,678 | 633,000 | ADDED | 2.82 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.11 | 472,265 | 20,553,000 | REDUCED | -14.98 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 1,799 | 559,000 | ADDED | 10.91 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 12,446 | 6,785,000 | REDUCED | -23.15 | |
| ROST | ROSS STORES INC | 0.00 | 4,577 | 633,000 | ADDED | 0.02 | |
| RPM | RPM INTL INC | 0.00 | 5,901 | 659,000 | ADDED | 4.78 | |
| RRX | REGAL REXNOR CORPORATION | 0.06 | 78,495 | 11,619,000 | REDUCED | -3.21 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 117,905 | 19,444,000 | REDUCED | -0.21 | |
| S | SENTINELONE INC | 0.00 | 16,301 | 447,000 | ADDED | 18.54 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.85 | 648,601 | 164,543,000 | ADDED | 43.84 | |
| SBSW | SIBANYE STILLWATER LTD | 0.04 | 1,320,010 | 7,168,000 | ADDED | 35.47 | |
| SBUX | STARBUCKS CORP | 0.13 | 266,830 | 25,618,000 | REDUCED | -64.88 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.01 | 34,692 | 2,387,000 | REDUCED | -75.28 | |
| SHEL | SHELL PLC | 0.12 | 355,575 | 23,397,000 | REDUCED | -9.18 | |
| SHOP | SHOPIFY INC | 0.15 | 370,120 | 28,832,000 | ADDED | 0.11 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 33,916 | 10,578,000 | ADDED | 199 | |
| SJM | SMUCKER J M CO | 0.00 | 4,894 | 619,000 | ADDED | 27.75 | |
| SKIL | SKILLSOFT CORP | 0.00 | 47,262 | 831,000 | NEW | ||
| SLV | ISHARES SILVER TR | 0.01 | 89,000 | 1,938,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 2,593 | 516,000 | REDUCED | -7.19 | |
| SNPS | SYNOPSYS INC | 0.26 | 99,193 | 51,075,000 | REDUCED | -31.16 | |
| SO | SOUTHERN CO | 0.01 | 18,331 | 1,285,000 | ADDED | 31.49 | |
| SPGI | S&P GLOBAL INC | 0.81 | 356,366 | 156,986,000 | REDUCED | -14.75 | |
| SPLK | SPLUNK INC | 0.02 | 20,023 | 3,051,000 | REDUCED | -38.4 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 145,596 | 69,203,000 | REDUCED | -53.48 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.34 | 1,098,240 | 66,136,000 | REDUCED | -27.91 | |
| SRE | SEMPRA ENERGY | 0.48 | 1,249,670 | 93,388,000 | REDUCED | -53.24 | |
| SSRM | SSR MNG INC | 0.04 | 622,825 | 6,702,000 | ADDED | 47.03 | |
| ST | SENSATA TECHNOLOGIES HLDNG P | 0.24 | 1,255,480 | 47,168,000 | REDUCED | -39.16 | |
| STE | STERIS PLC | 0.00 | 1,643 | 361,000 | REDUCED | -14.56 | |
| STT | STATE STR CORP | 0.02 | 49,764 | 3,855,000 | REDUCED | -0.91 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 2,414 | 584,000 | ADDED | 26.65 | |
| SUI | SUN CMNTYS INC | 0.23 | 332,995 | 44,505,000 | REDUCED | -6.28 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 3,683 | 414,000 | REDUCED | -14.69 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.05 | 147,642 | 9,744,000 | REDUCED | -5.93 | |
| SYF | SYNCHRONY FINANCIAL | 0.24 | 1,227,620 | 46,883,000 | REDUCED | -2.34 | |
| SYK | STRYKER CORPORATION | 1.32 | 854,594 | 255,917,000 | ADDED | 10.54 | |
| SYY | SYSCO CORP | 0.00 | 11,429 | 836,000 | ADDED | 30.45 | |
| T | AT&T INC | 0.53 | 6,112,740 | 102,572,000 | REDUCED | -1.32 | |
| TCKRF | TECK RESOURCES LTD | 0.06 | 275,384 | 11,640,000 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.06 | 295,012 | 10,623,000 | REDUCED | -41.48 | |
| TDC | TERADATA CORP DEL | 0.05 | 215,187 | 9,363,000 | REDUCED | -3.21 | |
| TDG | TRANSDIGM GROUP INC | 0.30 | 57,603 | 58,271,000 | REDUCED | -10.68 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 1,666 | 415,000 | REDUCED | -17.93 | |
| TGT | TARGET CORP | 0.01 | 13,989 | 1,992,000 | ADDED | 27.02 | |
| TJX | TJX COS INC NEW | 0.06 | 133,730 | 12,545,000 | ADDED | 40.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.86 | 313,270 | 166,281,000 | REDUCED | -30.9 | |
| TMUS | T-MOBILE US INC | 0.09 | 103,973 | 16,670,000 | ADDED | 12.00 | |
| TOL | TOLL BROTHERS INC | 0.00 | 4,129 | 424,000 | REDUCED | -10.41 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 5,419 | 8,521,000 | REDUCED | -5.43 | |
| TPR | TAPESTRY INC | 0.00 | 9,815 | 361,000 | ADDED | 35.9 | |
| TRGP | TARGA RES CORP | 0.40 | 899,366 | 78,128,000 | REDUCED | -1.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 4,383 | 835,000 | ADDED | 18.91 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 1,830 | 394,000 | ADDED | 24.74 | |
| TSLA | TESLA INC | 0.01 | 7,692 | 1,911,000 | REDUCED | -23.6 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.78 | 3,319,830 | 345,262,000 | ADDED | 10.87 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 15,947 | 3,889,000 | ADDED | 2,305 | |
| TTD | THE TRADE DESK INC | 0.06 | 150,910 | 10,859,000 | ADDED | 11,653 | |
| TTE | TOTALENERGIES SE | 0.12 | 339,640 | 22,885,000 | REDUCED | -12.33 | |
| TXN | TEXAS INSTRS INC | 0.18 | 202,709 | 34,554,000 | REDUCED | -11.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 620,003 | 38,174,000 | ADDED | 49.3 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 2,549 | 389,000 | REDUCED | -8.14 | |
| UNH | UNITEDHEALTH GROUP INC | 2.75 | 1,010,540 | 532,020,000 | REDUCED | -0.29 | |
| UNM | UNUM GROUP | 0.03 | 135,263 | 6,117,000 | REDUCED | -14.39 | |
| UNP | UNION PAC CORP | 0.01 | 11,636 | 2,858,000 | ADDED | 3.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 24,402 | 3,837,000 | REDUCED | -65.43 | |
| URI | UNITED RENTALS INC | 0.04 | 12,821 | 7,352,000 | REDUCED | -16.35 | |
| USFD | US FOODS HLDG CORP | 1.39 | 5,929,440 | 269,256,000 | REDUCED | -0.24 | |
| V | VISA INC | 1.46 | 1,085,140 | 282,516,000 | REDUCED | -16.84 | |
| VALE | VALE S A | 0.04 | 488,503 | 7,748,000 | REDUCED | -50.14 | |
| VICI | VICI PPTYS INC | 0.71 | 4,325,350 | 137,892,000 | ADDED | 1.18 | |
| VLO | VALERO ENERGY CORP | 0.01 | 20,443 | 2,658,000 | ADDED | 163 | |
| VNOM | VIPER ENERGY INC | 0.03 | 196,191 | 6,156,000 | NEW | ||
| VRSN | VERISIGN INC | 0.30 | 281,020 | 57,879,000 | REDUCED | -7.08 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 26,664 | 1,281,000 | ADDED | 141 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 6,763 | 2,752,000 | REDUCED | -12.32 | |
| VST | VISTRA CORP | 0.00 | 17,119 | 659,000 | ADDED | 14.89 | |
| VTR | VENTAS INC | 0.62 | 2,385,100 | 118,873,000 | ADDED | 834 | |
| VTRS | VIATRIS INC | 0.00 | 52,239 | 566,000 | REDUCED | -0.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 83,748 | 3,157,000 | ADDED | 35.14 | |
| WAT | WATERS CORP | 0.02 | 9,281 | 3,056,000 | REDUCED | -1.77 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 31,734 | 361,000 | REDUCED | -1.53 | |
| WCN | WASTE CONNECTIONS INC | 0.11 | 141,769 | 21,162,000 | REDUCED | -59.87 | |
| WELL | WELLTOWER INC | 0.03 | 64,014 | 5,772,000 | REDUCED | -1.55 | |
| WFC | WELLS FARGO CO NEW | 0.75 | 2,959,510 | 145,667,000 | REDUCED | -2.86 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 127,417 | 10,246,000 | REDUCED | -19.52 | |
| WM | WASTE MGMT INC DEL | 0.05 | 58,789 | 10,529,000 | REDUCED | -63.34 | |
| WMB | WILLIAMS COS INC DEL | 0.71 | 3,957,230 | 137,830,000 | REDUCED | -1.12 | |
| WMT | WALMART INC | 0.01 | 15,594 | 2,459,000 | REDUCED | -52.4 | |
| WRB | BERKLEY W R CORP | 0.00 | 6,427 | 455,000 | ADDED | 108 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 3,070 | 619,000 | ADDED | 77.46 | |
| WSO | WATSCO INC | 0.00 | 853 | 365,000 | ADDED | 78.83 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 1,953 | 688,000 | REDUCED | -21.66 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.10 | 75,802 | 18,283,000 | REDUCED | -24.81 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 39,937 | 1,389,000 | ADDED | 44.87 | |
| XOM | EXXON MOBIL CORP | 0.20 | 389,543 | 38,947,000 | ADDED | 1.14 | |
| XYL | XYLEM INC | 0.00 | 8,889 | 1,017,000 | REDUCED | -12.99 | |
| YUM | YUM BRANDS INC | 0.00 | 5,016 | 655,000 | ADDED | 23.58 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 3,484 | 424,000 | REDUCED | -14.31 | |
| ZD | ZIFF DAVIS INC | 0.00 | 991,000 | 944,000 | REDUCED | -22.94 | |
| ZS | ZSCALER INC | 0.00 | 3,793 | 840,000 | ADDED | 7.85 | |
| ZTS | ZOETIS INC | 0.74 | 721,977 | 142,496,000 | ADDED | 179 | |
| BROOKFIELD CORP | 0.64 | 3,051,720 | 122,740,000 | REDUCED | -0.7 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 137 | 74,340,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.17 | 1,513,580 | 32,587,000 | REDUCED | -27.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 62,998 | 22,469,000 | ADDED | 4.52 | ||
| SHARKNINJA INC | 0.09 | 328,725 | 16,821,000 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.08 | 327,209 | 16,305,000 | REDUCED | -9.02 | ||
| BROOKFIELD REINS LTD | 0.04 | 190,092 | 7,674,000 | ADDED | 6.32 | ||
| VERALTO CORP | 0.02 | 51,475 | 4,234,000 | REDUCED | -52.52 | ||
| NOBLE CORP PLC | 0.01 | 50,937 | 2,453,000 | REDUCED | -3.53 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 29,052 | 2,246,000 | ADDED | 27.2 | ||
| ARM HOLDINGS PLC | 0.01 | 24,935 | 1,874,000 | ADDED | 104 | ||
| NEXTRACKER INC | 0.01 | 35,193 | 1,649,000 | ADDED | 9.06 | ||
| GEN DIGITAL INC | 0.00 | 31,796 | 726,000 | ADDED | 5.93 | ||
| EVEREST RE GROUP LTD | 0.00 | 1,042 | 368,000 | ADDED | 66.19 |