Latest GEODE CAPITAL MANAGEMENT, LLC Stock Portfolio
$955Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About GEODE CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
GEODE CAPITAL MANAGEMENT, LLC is a hedge fund based in Boston, MA. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $803.5 Billions. In it's latest 13F Holdings report, GEODE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $955.9 Billions as of 31 Dec, 2023.
The top stock holdings of GEODE CAPITAL MANAGEMENT, LLC are MSFT, AAPL, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC-CLASS A (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in WNS HOLDINGS LTD-ADR (WNS), RPT REALTY (RPT) and NUVEI CORP-SUBORDINATE VTG (NVEI). GEODE CAPITAL MANAGEMENT, LLC opened new stock positions in BUNGE GLOBAL SA (BG), LIBERTY GLOBAL LTD-C (LBTYA) and NCR ATLEOS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPI ENERGY CO LTD (SPI), RAYZEBIO INC and ALIMERA SCIENCES INC (ALIM).
The top stock holdings of GEODE CAPITAL MANAGEMENT, LLC are MSFT, AAPL, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC-CLASS A (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in WNS HOLDINGS LTD-ADR (WNS), RPT REALTY (RPT) and NUVEI CORP-SUBORDINATE VTG (NVEI). GEODE CAPITAL MANAGEMENT, LLC opened new stock positions in BUNGE GLOBAL SA (BG), LIBERTY GLOBAL LTD-C (LBTYA) and NCR ATLEOS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPI ENERGY CO LTD (SPI), RAYZEBIO INC and ALIMERA SCIENCES INC (ALIM).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 327,327,000 |
New stocks bought by GEODE CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 74.78 |
| LULULEMON ATHLETICA INC | 65.76 |
| HUBBELL INC | 46.22 |
| NEWMONT CORP | 46.02 |
| JABIL INC | 45.96 |
| BUILDERS FIRSTSOURCE INC | 44.51 |
| PALO ALTO NETWORKS INC | 14.68 |
| LAS VEGAS SANDS CORP | 13.96 |
Additions to existing portfolio by GEODE CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORP | -16.88 |
| EOG RESOURCES INC | -8.86 |
| SYNOPSYS INC | -7.97 |
| HERSHEY CO/THE | -7.26 |
| PUBLIC STORAGE | -7.07 |
| NETAPP INC | -6.98 |
| ANSYS INC | -6.55 |
| FACTSET RESEARCH SYSTEMS INC | -6.4 |
GEODE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of GEODE CAPITAL MANAGEMENT, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 6,604,200 | 915,798,000 | ADDED | 1.65 | |
| AAPL | APPLE INC | 6.04 | 300,823,000 | 57,761,300,000 | ADDED | 1.59 | |
| ABBV | ABBVIE INC | 0.60 | 37,017,500 | 5,722,730,000 | ADDED | 2.24 | |
| ABC | CENCORA INC | 0.08 | 3,781,240 | 774,552,000 | ADDED | 3.88 | |
| ABNB | AIRBNB INC-CLASS A | 0.12 | 8,555,730 | 1,162,250,000 | ADDED | 4.3 | |
| ABT | ABBOTT LABORATORIES | 0.38 | 32,853,400 | 3,605,380,000 | ADDED | 1.33 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.07 | 8,911,240 | 660,258,000 | ADDED | 1.77 | |
| ACN | ACCENTURE PLC-CL A | 0.45 | 12,331,200 | 4,315,950,000 | ADDED | 2.01 | |
| ADBE | ADOBE INC | 0.62 | 9,903,030 | 5,893,820,000 | ADDED | 0.96 | |
| ADI | ANALOG DEVICES INC | 0.20 | 9,806,890 | 1,942,610,000 | ADDED | 1.1 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.08 | 10,163,300 | 731,731,000 | ADDED | 1.83 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.23 | 9,644,370 | 2,243,040,000 | ADDED | 1.19 | |
| ADSK | AUTODESK INC | 0.12 | 4,706,200 | 1,143,340,000 | ADDED | 1.61 | |
| AEE | AMEREN CORPORATION | 0.05 | 6,067,920 | 437,847,000 | ADDED | 2.14 | |
| AEP | AMERICAN ELECTRIC POWER | 0.09 | 10,941,500 | 886,174,000 | ADDED | 3.5 | |
| AES | AES CORP | 0.03 | 14,721,700 | 282,634,000 | ADDED | 2.54 | |
| AFL | AFLAC INC | 0.10 | 12,041,500 | 990,772,000 | ADDED | 0.57 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.10 | 13,457,400 | 909,789,000 | ADDED | 1.05 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.12 | 4,994,170 | 1,120,690,000 | ADDED | 2.3 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 3,723,730 | 439,966,000 | ADDED | 2.09 | |
| ALB | ALBEMARLE CORP | 0.04 | 2,625,760 | 378,377,000 | ADDED | 3.32 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,674,750 | 457,735,000 | ADDED | 2.97 | |
| ALL | ALLSTATE CORP | 0.09 | 5,855,320 | 817,477,000 | ADDED | 2.27 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 1,926,740 | 368,199,000 | ADDED | 4.74 | |
| AMAT | APPLIED MATERIALS INC | 0.31 | 18,283,700 | 2,956,360,000 | REDUCED | -0.81 | |
| AMCR | AMCOR PLC | 0.03 | 31,907,100 | 306,778,000 | ADDED | 0.25 | |
| AMD | ADVANCED MICRO DEVICES | 0.49 | 31,776,800 | 4,670,440,000 | ADDED | 2.16 | |
| AME | AMETEK INC | 0.09 | 5,048,030 | 830,129,000 | ADDED | 2.18 | |
| AMGN | AMGEN INC | 0.37 | 12,340,000 | 3,545,910,000 | ADDED | 1.67 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.10 | 2,493,070 | 944,676,000 | ADDED | 0.33 | |
| AMT | AMERICAN TOWER CORP | 0.23 | 10,430,600 | 2,246,870,000 | ADDED | 1.99 | |
| AMZN | AMAZON.COM INC | 2.87 | 180,839,000 | 27,396,700,000 | ADDED | 2.63 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 4,810,080 | 1,129,930,000 | ADDED | 2.83 | |
| ANSS | ANSYS INC | 0.08 | 2,000,730 | 724,216,000 | REDUCED | -6.55 | |
| AON | AON PLC-CLASS A | 0.13 | 4,195,480 | 1,217,910,000 | ADDED | 11.75 | |
| APA | APA CORP | 0.03 | 7,255,880 | 259,684,000 | ADDED | 2.18 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.13 | 4,430,160 | 1,209,400,000 | ADDED | 1.45 | |
| APH | AMPHENOL CORP-CL A | 0.14 | 13,178,600 | 1,303,020,000 | ADDED | 2.63 | |
| APTV | APTIV PLC | 0.06 | 6,194,890 | 554,323,000 | ADDED | 2.38 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.05 | 3,823,030 | 483,443,000 | ADDED | 2.36 | |
| ARES | ARES MANAGEMENT CORP - A | 0.03 | 2,472,180 | 293,490,000 | ADDED | 6.83 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 3,436,320 | 397,256,000 | ADDED | 2.58 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.07 | 3,387,970 | 632,741,000 | ADDED | 2.04 | |
| AVGO | BROADCOM INC | 1.09 | 9,360,060 | 10,422,600,000 | ADDED | 7.75 | |
| AVY | AVERY DENNISON CORP | 0.04 | 1,819,510 | 366,865,000 | ADDED | 1.51 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.06 | 4,312,750 | 567,721,000 | ADDED | 2.17 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 1,659,310 | 427,592,000 | ADDED | 2.36 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 10,922,400 | 2,039,600,000 | ADDED | 0.89 | |
| AZO | AUTOZONE INC | 0.11 | 398,575 | 1,028,890,000 | REDUCED | -1.02 | |
| BA | BOEING CO/THE | 0.29 | 10,677,200 | 2,774,850,000 | ADDED | 2.18 | |
| BAC | BANK OF AMERICA CORP | 0.47 | 132,478,000 | 4,448,650,000 | ADDED | 1.99 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.03 | 2,182,190 | 279,129,000 | ADDED | 3.77 | |
| BALL | BALL CORP | 0.04 | 6,909,440 | 396,371,000 | ADDED | 2.29 | |
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 11,087,700 | 427,505,000 | ADDED | 2.35 | |
| BBY | BEST BUY CO INC | 0.04 | 4,465,870 | 348,864,000 | ADDED | 2.4 | |
| BDX | BECTON DICKINSON AND CO | 0.14 | 5,480,210 | 1,332,150,000 | ADDED | 2.41 | |
| BG | BUNGE GLOBAL SA | 0.03 | 3,251,080 | 327,327,000 | NEW | ||
| BIIB | BIOGEN INC | 0.09 | 3,309,320 | 854,138,000 | ADDED | 2.24 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.09 | 17,103,300 | 887,853,000 | ADDED | 1.6 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 773,139 | 2,736,880,000 | REDUCED | -0.88 | |
| BKR | BAKER HUGHES CO | 0.08 | 23,065,700 | 786,736,000 | ADDED | 2.08 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 2,915,950 | 487,028,000 | ADDED | 44.51 | |
| BLK | BLACKROCK INC | 0.22 | 2,656,600 | 2,149,760,000 | ADDED | 1.42 | |
| BMO | BANK OF MONTREAL | 0.03 | 2,765,930 | 275,180,000 | ADDED | 5.27 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 2,872,430 | 276,486,000 | ADDED | 3.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 39,677,100 | 2,030,520,000 | REDUCED | -0.07 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.06 | 2,610,410 | 535,674,000 | ADDED | 2.39 | |
| BRO | BROWN & BROWN INC | 0.04 | 5,551,580 | 393,790,000 | ADDED | 3.12 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 27,556,200 | 1,588,120,000 | ADDED | 2.07 | |
| BX | BLACKSTONE INC | 0.19 | 13,934,700 | 1,820,260,000 | ADDED | 2.67 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 3,637,980 | 254,683,000 | ADDED | 1.84 | |
| C | CITIGROUP INC | 0.20 | 37,249,000 | 1,911,970,000 | ADDED | 1.81 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 10,610,700 | 303,289,000 | ADDED | 2.55 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 5,444,890 | 547,378,000 | REDUCED | -0.83 | |
| CARR | CARRIER GLOBAL CORP | 0.11 | 18,462,700 | 1,057,850,000 | ADDED | 1.63 | |
| CAT | CATERPILLAR INC | 0.30 | 9,872,980 | 2,911,750,000 | ADDED | 2.27 | |
| CB | CHUBB LTD | 0.19 | 8,183,460 | 1,844,480,000 | ADDED | 1.05 | |
| CBRE | CBRE GROUP INC - A | 0.07 | 7,310,720 | 678,884,000 | ADDED | 0.49 | |
| CCI | CROWN CASTLE INC | 0.12 | 9,723,960 | 1,117,160,000 | ADDED | 1.78 | |
| CCL | CARNIVAL CORP | 0.04 | 22,013,000 | 407,022,000 | ADDED | 2.32 | |
| CDNS | CADENCE DESIGN SYS INC | 0.17 | 6,023,810 | 1,637,140,000 | ADDED | 1.54 | |
| CDW | CDW CORP/DE | 0.07 | 3,076,230 | 697,587,000 | ADDED | 2.59 | |
| CE | CELANESE CORP | 0.04 | 2,185,130 | 338,568,000 | ADDED | 1.58 | |
| CEG | CONSTELLATION ENERGY | 0.09 | 7,280,220 | 848,781,000 | ADDED | 1.26 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 4,691,150 | 372,052,000 | ADDED | 0.81 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.04 | 10,362,700 | 342,516,000 | ADDED | 1.11 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 5,749,620 | 542,312,000 | ADDED | 2.48 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.08 | 2,021,200 | 783,515,000 | ADDED | 0.38 | |
| CI | THE CIGNA GROUP | 0.17 | 5,612,350 | 1,676,330,000 | ADDED | 1.42 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.04 | 3,544,430 | 365,759,000 | ADDED | 2.11 | |
| CL | COLGATE-PALMOLIVE CO | 0.16 | 18,560,500 | 1,477,080,000 | ADDED | 0.75 | |
| CLX | CLOROX COMPANY | 0.04 | 2,959,560 | 420,967,000 | ADDED | 2.38 | |
| CMCSA | COMCAST CORP-CLASS A | 0.37 | 81,466,500 | 3,563,390,000 | ADDED | 0.08 | |
| CME | CME GROUP INC | 0.17 | 7,537,990 | 1,584,550,000 | ADDED | 1.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 522,076 | 1,190,260,000 | ADDED | 1.88 | |
| CMI | CUMMINS INC | 0.08 | 3,169,340 | 757,276,000 | ADDED | 3.2 | |
| CMS | CMS ENERGY CORP | 0.04 | 6,778,820 | 392,656,000 | ADDED | 2.12 | |
| CNC | CENTENE CORP | 0.08 | 10,261,000 | 759,935,000 | ADDED | 1.12 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.03 | 2,203,930 | 277,867,000 | ADDED | 6.69 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 13,823,500 | 393,885,000 | ADDED | 2.24 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.03 | 4,174,500 | 276,211,000 | ADDED | 2.49 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.10 | 7,316,180 | 957,256,000 | ADDED | 2.32 | |
| COIN | COINBASE GLOBAL INC -CLASS A | 0.05 | 2,712,180 | 470,950,000 | ADDED | 4.38 | |
| COO | COOPER COS INC/THE | 0.04 | 1,126,230 | 425,113,000 | ADDED | 2.2 | |
| COP | CONOCOPHILLIPS | 0.28 | 23,104,100 | 2,676,700,000 | ADDED | 0.61 | |
| COST | COSTCO WHOLESALE CORP | 0.60 | 8,783,170 | 5,780,440,000 | ADDED | 2.2 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 3,638,110 | 288,520,000 | ADDED | 8.08 | |
| CPRT | COPART INC | 0.10 | 20,255,200 | 990,005,000 | ADDED | 3.03 | |
| CPT | CAMDEN PROPERTY TRUST | 0.03 | 2,602,510 | 257,788,000 | ADDED | 1.66 | |
| CRL | CHARLES RIVER LABORATORIES | 0.03 | 1,146,010 | 270,219,000 | ADDED | 2.06 | |
| CRM | SALESFORCE INC | 0.51 | 18,499,500 | 4,853,630,000 | ADDED | 2.21 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.09 | 3,444,330 | 877,921,000 | ADDED | 5.52 | |
| CSCO | CISCO SYSTEMS INC | 0.46 | 86,887,800 | 4,379,290,000 | ADDED | 1.45 | |
| CSGP | COSTAR GROUP INC | 0.10 | 10,450,400 | 911,163,000 | ADDED | 1.74 | |
| CSL | CARLISLE COS INC | 0.03 | 854,601 | 266,596,000 | ADDED | 1.08 | |
| CSX | CSX CORP | 0.14 | 39,229,200 | 1,356,030,000 | ADDED | 0.44 | |
| CTAS | CINTAS CORP | 0.14 | 2,207,710 | 1,327,350,000 | ADDED | 2.02 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 19,070,000 | 485,545,000 | ADDED | 1.82 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.10 | 12,347,600 | 930,671,000 | ADDED | 6.8 | |
| CTVA | CORTEVA INC | 0.08 | 15,456,000 | 738,654,000 | ADDED | 1.61 | |
| CVS | CVS HEALTH CORP | 0.20 | 24,510,200 | 1,930,440,000 | ADDED | 2.42 | |
| CVX | CHEVRON CORP | 0.54 | 34,566,800 | 5,141,990,000 | ADDED | 2.25 | |
| D | DOMINION ENERGY INC | 0.08 | 15,745,300 | 737,785,000 | ADDED | 1.95 | |
| DAL | DELTA AIR LINES INC | 0.06 | 14,163,600 | 568,809,000 | ADDED | 2.58 | |
| DASH | DOORDASH INC - A | 0.05 | 4,761,210 | 470,194,000 | ADDED | 6.56 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 9,548,640 | 732,565,000 | REDUCED | -2.9 | |
| DDOG | DATADOG INC - CLASS A | 0.06 | 4,553,650 | 551,940,000 | ADDED | 5.88 | |
| DE | DEERE & CO | 0.21 | 5,066,240 | 2,020,830,000 | ADDED | 0.68 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 464,036 | 309,947,000 | ADDED | 3.33 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.07 | 5,631,710 | 632,535,000 | ADDED | 2.69 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 4,404,410 | 597,019,000 | ADDED | 2.29 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 2,532,630 | 348,283,000 | ADDED | 2.39 | |
| DHI | DR HORTON INC | 0.11 | 6,771,300 | 1,026,660,000 | ADDED | 1.57 | |
| DHR | DANAHER CORP | 0.30 | 12,506,800 | 2,884,090,000 | REDUCED | -16.88 | |
| DIS | WALT DISNEY CO/THE | 0.33 | 34,606,500 | 3,114,910,000 | ADDED | 1.98 | |
| DLR | DIGITAL REALTY TRUST INC | 0.11 | 7,698,510 | 1,033,700,000 | ADDED | 2.69 | |
| DLTR | DOLLAR TREE INC | 0.07 | 4,754,430 | 673,614,000 | ADDED | 2.02 | |
| DOV | DOVER CORP | 0.05 | 3,076,080 | 471,856,000 | ADDED | 2.21 | |
| DOW | DOW INC | 0.08 | 13,672,700 | 748,892,000 | ADDED | 2.05 | |
| DPZ | DOMINO'S PIZZA INC | 0.04 | 826,613 | 340,799,000 | ADDED | 1.65 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 2,645,570 | 433,508,000 | ADDED | 1.93 | |
| DTE | DTE ENERGY COMPANY | 0.05 | 4,529,470 | 498,095,000 | ADDED | 2.16 | |
| DUK | DUKE ENERGY CORP | 0.16 | 15,434,200 | 1,494,790,000 | ADDED | 1.72 | |
| DVN | DEVON ENERGY CORP | 0.07 | 14,927,400 | 675,167,000 | ADDED | 2.73 | |
| DXCM | DEXCOM INC | 0.12 | 8,917,260 | 1,103,720,000 | ADDED | 2.16 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 6,155,890 | 840,192,000 | ADDED | 6.00 | |
| EBAY | EBAY INC | 0.06 | 13,158,900 | 572,653,000 | ADDED | 9.72 | |
| ECL | ECOLAB INC | 0.10 | 4,827,370 | 954,533,000 | REDUCED | -0.3 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 8,254,780 | 749,083,000 | ADDED | 2.02 | |
| EFX | EQUIFAX INC | 0.07 | 2,706,900 | 667,620,000 | ADDED | 2.85 | |
| EIX | EDISON INTERNATIONAL | 0.06 | 8,455,460 | 602,860,000 | ADDED | 2.21 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.07 | 4,364,440 | 636,299,000 | ADDED | 1.42 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 4,517,730 | 2,124,700,000 | ADDED | 2.2 | |
| EMR | EMERSON ELECTRIC CO | 0.11 | 10,926,700 | 1,060,220,000 | ADDED | 1.77 | |
| ENB | ENBRIDGE INC | 0.03 | 8,250,990 | 299,533,000 | ADDED | 3.73 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 3,131,090 | 413,035,000 | ADDED | 2.62 | |
| ENTG | ENTEGRIS INC | 0.03 | 2,364,710 | 282,870,000 | ADDED | 3.64 | |
| EOG | EOG RESOURCES INC | 0.14 | 11,370,000 | 1,373,760,000 | REDUCED | -8.86 | |
| EPAM | EPAM SYSTEMS INC | 0.04 | 1,274,220 | 377,859,000 | ADDED | 2.26 | |
| EQIX | EQUINIX INC | 0.18 | 2,166,780 | 1,741,610,000 | ADDED | 1.97 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 8,385,010 | 511,566,000 | ADDED | 2.18 | |
| EQT | EQT CORP | 0.04 | 9,124,250 | 351,826,000 | ADDED | 13.51 | |
| ES | EVERSOURCE ENERGY | 0.05 | 8,088,080 | 497,935,000 | ADDED | 1.97 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.04 | 1,539,950 | 380,866,000 | ADDED | 2.02 | |
| ETN | EATON CORP PLC | 0.19 | 7,576,590 | 1,819,310,000 | ADDED | 2.16 | |
| ETR | ENTERGY CORP | 0.05 | 4,622,310 | 466,483,000 | ADDED | 2.13 | |
| EVRG | EVERGY INC | 0.03 | 5,433,900 | 282,957,000 | ADDED | 1.74 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 12,868,100 | 978,470,000 | ADDED | 1.39 | |
| EXC | EXELON CORP | 0.08 | 20,735,400 | 742,295,000 | ADDED | 1.83 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 3,593,350 | 457,074,000 | REDUCED | -3.83 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 3,128,930 | 473,901,000 | REDUCED | -0.54 | |
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 5,314,560 | 850,110,000 | ADDED | 2.66 | |
| F | FORD MOTOR CO | 0.10 | 75,798,700 | 921,479,000 | ADDED | 2.44 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 4,097,090 | 633,793,000 | ADDED | 2.18 | |
| FAST | FASTENAL CO | 0.10 | 14,682,200 | 948,788,000 | ADDED | 1.9 | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.04 | 238,278 | 338,089,000 | ADDED | 2.82 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 26,923,900 | 1,142,540,000 | ADDED | 1.82 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.04 | 910,991 | 433,530,000 | REDUCED | -6.4 | |
| FDX | FEDEX CORP | 0.12 | 4,421,210 | 1,115,250,000 | ADDED | 2.55 | |
| FE | FIRSTENERGY CORP | 0.04 | 11,439,000 | 418,224,000 | ADDED | 2.11 | |
| FERG | FERGUSON PLC | 0.06 | 3,034,990 | 584,948,000 | ADDED | 3.89 | |
| FICO | FAIR ISAAC CORP | 0.07 | 606,653 | 705,109,000 | ADDED | 1.49 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.08 | 13,052,300 | 782,078,000 | ADDED | 2.3 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 15,906,400 | 547,233,000 | ADDED | 2.52 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 1,600,610 | 451,182,000 | ADDED | 1.07 | |
| FSLR | FIRST SOLAR INC | 0.04 | 2,431,660 | 417,880,000 | ADDED | 1.89 | |
| FTNT | FORTINET INC | 0.09 | 14,239,400 | 831,522,000 | ADDED | 0.85 | |
| FTV | FORTIVE CORP | 0.06 | 7,742,400 | 568,541,000 | ADDED | 2.09 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 4,556,590 | 1,180,210,000 | ADDED | 1.86 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 20,581,000 | 2,620,220,000 | ADDED | 1.95 | |
| GGG | GRACO INC | 0.03 | 3,243,070 | 280,987,000 | ADDED | 3.73 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 25,274,200 | 2,042,620,000 | ADDED | 2.34 | |
| GIS | GENERAL MILLS INC | 0.08 | 11,873,800 | 771,674,000 | ADDED | 1.14 | |
| GLW | CORNING INC | 0.05 | 16,941,400 | 514,567,000 | ADDED | 1.58 | |
| GM | GENERAL MOTORS CO | 0.10 | 26,115,600 | 935,278,000 | ADDED | 1.93 | |
| GOOG | ALPHABET INC-CL A | 1.83 | 125,777,000 | 17,523,400,000 | ADDED | 1.92 | |
| GOOG | ALPHABET INC-CL C | 1.47 | 99,883,100 | 14,034,300,000 | ADDED | 0.94 | |
| GPC | GENUINE PARTS CO | 0.04 | 3,146,530 | 434,657,000 | ADDED | 2.06 | |
| GPN | GLOBAL PAYMENTS INC | 0.07 | 5,692,190 | 720,991,000 | ADDED | 2.02 | |
| GRMN | GARMIN LTD | 0.05 | 4,028,170 | 516,637,000 | ADDED | 1.66 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 6,215,220 | 2,391,180,000 | ADDED | 0.81 | |
| GWW | WW GRAINGER INC | 0.10 | 1,091,670 | 903,760,000 | ADDED | 1.08 | |
| HAL | HALLIBURTON CO | 0.07 | 19,750,300 | 712,060,000 | ADDED | 2.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 34,114,400 | 432,835,000 | ADDED | 2.55 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 3,799,840 | 1,025,420,000 | ADDED | 0.14 | |
| HD | HOME DEPOT INC | 0.72 | 19,994,600 | 6,911,530,000 | ADDED | 1.58 | |
| HES | HESS CORP | 0.09 | 6,087,170 | 875,177,000 | ADDED | 2.45 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.06 | 6,931,360 | 555,718,000 | REDUCED | -0.12 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.11 | 5,642,720 | 1,024,720,000 | ADDED | 0.28 | |
| HOLX | HOLOGIC INC | 0.04 | 5,581,010 | 397,737,000 | ADDED | 2.08 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.29 | 13,272,800 | 2,776,070,000 | ADDED | 1.52 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.05 | 28,952,100 | 490,646,000 | ADDED | 1.99 | |
| HPQ | HP INC | 0.06 | 20,196,700 | 606,302,000 | ADDED | 2.97 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 17,964,300 | 348,949,000 | ADDED | 1.28 | |
| HSY | HERSHEY CO/THE | 0.06 | 3,048,610 | 567,138,000 | REDUCED | -7.26 | |
| HUBB | HUBBELL INC | 0.04 | 1,317,150 | 432,218,000 | ADDED | 46.22 | |
| HUBS | HUBSPOT INC | 0.04 | 730,062 | 423,238,000 | ADDED | 5.33 | |
| HUM | HUMANA INC | 0.11 | 2,376,760 | 1,085,480,000 | ADDED | 2.03 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 8,519,010 | 459,814,000 | ADDED | 2.21 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.32 | 18,801,100 | 3,066,930,000 | ADDED | 7.05 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 10,818,800 | 1,385,140,000 | ADDED | 2.05 | |
| IDXX | IDEXX LABORATORIES INC | 0.12 | 2,104,260 | 1,165,510,000 | ADDED | 1.94 | |
| IEX | IDEX CORP | 0.04 | 1,747,930 | 378,515,000 | ADDED | 1.83 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.05 | 5,618,370 | 453,717,000 | ADDED | 1.61 | |
| ILMN | ILLUMINA INC | 0.05 | 3,634,180 | 504,735,000 | ADDED | 2.59 | |
| INCY | INCYTE CORP | 0.03 | 4,273,450 | 267,634,000 | ADDED | 2.54 | |
| INTC | INTEL CORP | 0.44 | 84,863,200 | 4,252,640,000 | REDUCED | -2.21 | |
| INTU | INTUIT INC | 0.36 | 5,553,100 | 3,461,310,000 | ADDED | 2.43 | |
| INVH | INVITATION HOMES INC | 0.05 | 14,037,600 | 477,638,000 | ADDED | 2.02 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 7,724,640 | 278,609,000 | ADDED | 2.55 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.03 | 8,846,580 | 288,675,000 | ADDED | 1.56 | |
| IQV | IQVIA HOLDINGS INC | 0.10 | 4,036,510 | 931,483,000 | ADDED | 2.33 | |
| IR | INGERSOLL-RAND INC | 0.07 | 8,919,890 | 688,021,000 | ADDED | 2.14 | |
| IRM | IRON MOUNTAIN INC | 0.05 | 7,064,780 | 493,198,000 | REDUCED | -6.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 6,938,600 | 2,333,830,000 | ADDED | 2.44 | |
| IT | GARTNER INC | 0.08 | 1,728,310 | 777,591,000 | ADDED | 1.77 | |
| ITW | ILLINOIS TOOL WORKS | 0.16 | 5,921,830 | 1,547,980,000 | ADDED | 0.91 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 2,754,280 | 356,549,000 | ADDED | 2.19 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.04 | 1,895,630 | 377,663,000 | ADDED | 2.00 | |
| JBL | JABIL INC | 0.04 | 2,925,040 | 371,778,000 | ADDED | 45.96 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.08 | 12,866,500 | 739,308,000 | ADDED | 1.88 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 1,861,060 | 303,771,000 | ADDED | 2.75 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 51,256,800 | 8,014,190,000 | ADDED | 8.96 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 55,324,300 | 9,385,580,000 | ADDED | 1.84 | |
| K | KELLANOVA | 0.04 | 6,226,970 | 347,259,000 | REDUCED | -4.08 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 20,171,800 | 670,110,000 | ADDED | 2.63 | |
| KEY | KEYCORP | 0.03 | 20,656,200 | 296,649,000 | ADDED | 2.62 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.06 | 3,945,120 | 625,982,000 | ADDED | 1.92 | |
| KHC | KRAFT HEINZ CO/THE | 0.06 | 16,186,400 | 596,838,000 | ADDED | 2.18 | |
| KIM | KIMCO REALTY CORP | 0.04 | 16,022,600 | 348,474,000 | ADDED | 7.36 | |
| KKR | KKR & CO INC | 0.08 | 9,596,080 | 793,826,000 | ADDED | 7.23 | |
| KLAC | KLA CORP | 0.18 | 3,005,600 | 1,743,180,000 | ADDED | 1.77 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 6,997,300 | 849,529,000 | ADDED | 2.19 | |
| KMI | KINDER MORGAN INC | 0.07 | 39,013,200 | 686,151,000 | ADDED | 1.38 | |
| KMX | CARMAX INC | 0.03 | 3,489,330 | 267,048,000 | ADDED | 2.44 | |
| KO | COCA-COLA CO/THE | 0.52 | 84,871,600 | 4,989,960,000 | ADDED | 2.9 | |
| KR | KROGER CO | 0.07 | 14,724,000 | 671,222,000 | ADDED | 2.82 | |
| L | LOEWS CORP | 0.03 | 4,025,000 | 279,348,000 | ADDED | 0.8 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 3,149,580 | 340,058,000 | ADDED | 1.78 | |
| LEN | LENNAR CORP-A | 0.09 | 5,627,340 | 836,516,000 | ADDED | 1.46 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.04 | 1,870,480 | 423,993,000 | REDUCED | -2.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 3,821,030 | 802,437,000 | ADDED | 1.34 | |
| LIN | LINDE PLC | 0.44 | 10,208,000 | 4,180,780,000 | ADDED | 4.97 | |
| LKQ | LKQ CORP | 0.03 | 6,153,710 | 293,331,000 | ADDED | 3.25 | |
| LLY | ELI LILLY & CO | 0.97 | 15,955,600 | 9,275,150,000 | ADDED | 1.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 4,559,180 | 2,062,440,000 | ADDED | 0.76 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 3,615,220 | 616,095,000 | ADDED | 4.5 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 6,041,820 | 309,164,000 | ADDED | 2.53 | |
| LOW | LOWE'S COS INC | 0.26 | 11,161,800 | 2,477,940,000 | ADDED | 0.98 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 1,351,670 | 307,219,000 | ADDED | 1.59 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 2,942,490 | 2,299,870,000 | ADDED | 0.43 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 2,305,210 | 1,175,160,000 | ADDED | 65.76 | |
| LUV | SOUTHWEST AIRLINES CO | 0.04 | 13,100,300 | 377,673,000 | ADDED | 3.33 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 6,931,750 | 340,028,000 | ADDED | 13.96 | |
| LW | LAMB WESTON HOLDINGS INC | 0.04 | 3,221,640 | 347,304,000 | ADDED | 1.69 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.06 | 5,912,530 | 562,169,000 | ADDED | 2.53 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 3,190,820 | 297,824,000 | ADDED | 2.2 | |
| MA | MASTERCARD INC - A | 0.76 | 17,131,000 | 7,286,980,000 | ADDED | 1.5 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.04 | 2,817,620 | 377,918,000 | ADDED | 2.13 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 1,279,820 | 275,662,000 | ADDED | 3.58 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.12 | 4,901,180 | 1,101,960,000 | ADDED | 0.69 | |
| MAS | MASCO CORP | 0.04 | 4,939,910 | 329,978,000 | ADDED | 2.07 | |
| MCD | MCDONALD'S CORP | 0.46 | 14,784,100 | 4,373,200,000 | ADDED | 1.49 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.12 | 12,605,900 | 1,134,730,000 | ADDED | 2.58 | |
| MCK | MCKESSON CORP | 0.12 | 2,537,820 | 1,171,380,000 | ADDED | 0.86 | |
| MCO | MOODY'S CORP | 0.12 | 3,003,520 | 1,169,760,000 | ADDED | 2.23 | |
| MDB | MONGODB INC | 0.05 | 1,093,920 | 446,603,000 | ADDED | 6.38 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.20 | 26,734,300 | 1,930,570,000 | ADDED | 1.83 | |
| MDT | MEDTRONIC PLC | 0.23 | 26,727,500 | 2,195,710,000 | ADDED | 1.61 | |
| MET | METLIFE INC | 0.08 | 11,833,100 | 780,873,000 | ADDED | 0.43 | |
| META | META PLATFORMS INC-CLASS A | 1.70 | 45,919,000 | 16,208,500,000 | ADDED | 1.6 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 6,020,030 | 268,252,000 | REDUCED | -0.84 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.04 | 5,530,110 | 377,365,000 | REDUCED | -2.7 | |
| MKL | MARKEL GROUP INC | 0.03 | 190,743 | 270,378,000 | ADDED | 4.06 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.03 | 892,419 | 260,699,000 | ADDED | 2.95 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.07 | 1,425,070 | 709,184,000 | ADDED | 1.98 | |
| MMC | MARSH & MCLENNAN COS | 0.20 | 10,019,000 | 1,893,300,000 | ADDED | 1.77 | |
| MMM | 3M CO | 0.12 | 10,822,500 | 1,179,760,000 | ADDED | 2.21 | |
| MNST | MONSTER BEVERAGE CORP | 0.09 | 14,968,400 | 859,749,000 | ADDED | 1.43 | |
| MO | ALTRIA GROUP INC | 0.16 | 38,329,900 | 1,543,340,000 | ADDED | 1.38 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 1,297,420 | 467,546,000 | ADDED | 1.85 | |
| MOS | MOSAIC CO/THE | 0.03 | 7,436,750 | 266,625,000 | ADDED | 1.01 | |
| MPC | MARATHON PETROLEUM CORP | 0.11 | 7,371,350 | 1,092,170,000 | REDUCED | -2.88 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.07 | 1,096,510 | 689,924,000 | ADDED | 3.12 | |
| MRK | MERCK & CO. INC. | 0.63 | 55,428,200 | 6,028,740,000 | ADDED | 2.5 | |
| MRNA | MODERNA INC | 0.07 | 6,549,460 | 649,424,000 | ADDED | 2.1 | |
| MRO | MARATHON OIL CORP | 0.03 | 13,114,500 | 315,994,000 | REDUCED | -0.58 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 13,258,800 | 798,298,000 | ADDED | 4.07 | |
| MS | MORGAN STANLEY | 0.23 | 23,861,900 | 2,218,870,000 | ADDED | 1.02 | |
| MSCI | MSCI INC | 0.10 | 1,735,770 | 979,548,000 | ADDED | 2.42 | |
| MSFT | MICROSOFT CORP | 6.05 | 154,271,000 | 57,866,500,000 | ADDED | 2.02 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 3,355,230 | 1,047,520,000 | ADDED | 1.71 | |
| MTB | M & T BANK CORP | 0.05 | 3,805,120 | 520,273,000 | ADDED | 1.08 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.07 | 530,633 | 642,309,000 | ADDED | 1.32 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 21,537,900 | 1,832,790,000 | ADDED | 2.13 | |
| NDAQ | NASDAQ INC | 0.05 | 8,330,080 | 483,156,000 | ADDED | 2.9 | |
| NDSN | NORDSON CORP | 0.04 | 1,431,200 | 377,233,000 | ADDED | 1.26 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 38,731,800 | 2,345,240,000 | ADDED | 3.33 | |
| NEM | NEWMONT CORP | 0.09 | 21,704,300 | 896,602,000 | ADDED | 46.02 | |
| NET | CLOUDFLARE INC - CLASS A | 0.04 | 4,307,370 | 358,036,000 | ADDED | 5.88 | |
| NFLX | NETFLIX INC | 0.44 | 8,627,570 | 4,188,290,000 | ADDED | 1.05 | |
| NKE | NIKE INC -CL B | 0.27 | 23,740,400 | 2,569,740,000 | ADDED | 2.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 2,860,960 | 1,335,880,000 | ADDED | 1.48 | |
| NOW | SERVICENOW INC | 0.29 | 3,901,580 | 2,748,810,000 | ADDED | 2.97 | |
| NRG | NRG ENERGY INC | 0.03 | 5,131,280 | 264,599,000 | ADDED | 0.44 | |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | 4,332,180 | 1,020,900,000 | ADDED | 1.62 | |
| NTAP | NETAPP INC | 0.04 | 4,914,460 | 432,349,000 | REDUCED | -6.98 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 4,715,440 | 396,856,000 | ADDED | 2.14 | |
| NUE | NUCOR CORP | 0.10 | 5,564,280 | 967,784,000 | ADDED | 0.79 | |
| NVDA | NVIDIA CORP | 2.58 | 49,994,600 | 24,691,300,000 | ADDED | 3.05 | |
| NVR | NVR INC | 0.06 | 77,241 | 540,384,000 | ADDED | 0.33 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.12 | 4,872,280 | 1,116,000,000 | ADDED | 1.98 | |
| O | REALTY INCOME CORP | 0.11 | 17,615,100 | 1,009,030,000 | ADDED | 5.46 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 2,157,030 | 873,168,000 | ADDED | 2.6 | |
| OKE | ONEOK INC | 0.09 | 12,847,400 | 899,731,000 | ADDED | 7.54 | |
| OMC | OMNICOM GROUP | 0.04 | 4,735,880 | 409,471,000 | ADDED | 2.26 | |
| ON | ON SEMICONDUCTOR | 0.09 | 9,810,280 | 817,447,000 | ADDED | 1.95 | |
| ORCL | ORACLE CORP | 0.35 | 31,809,900 | 3,344,620,000 | ADDED | 2.89 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.14 | 1,377,160 | 1,306,320,000 | REDUCED | -0.34 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 10,468,100 | 935,970,000 | ADDED | 0.99 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.08 | 12,571,800 | 748,334,000 | ADDED | 2.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 6,750,450 | 1,985,920,000 | ADDED | 14.68 | |
| PAYX | PAYCHEX INC | 0.11 | 8,685,030 | 1,033,440,000 | ADDED | 1.97 | |
| PCAR | PACCAR INC | 0.13 | 12,625,200 | 1,231,220,000 | ADDED | 2.05 | |
| PCG | P G & E CORP | 0.09 | 46,442,300 | 835,147,000 | ADDED | 4.81 | |
| PDD | PDD HOLDINGS INC | 0.06 | 3,837,850 | 558,437,000 | ADDED | 7.17 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 13,200,200 | 260,734,000 | ADDED | 2.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.07 | 11,163,400 | 680,844,000 | ADDED | 2.09 | |
| PEP | PEPSICO INC | 0.50 | 28,178,200 | 4,772,790,000 | ADDED | 1.93 | |
| PFE | PFIZER INC | 0.33 | 109,534,000 | 3,145,350,000 | ADDED | 2.29 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.04 | 5,182,830 | 406,992,000 | ADDED | 0.38 | |
| PG | PROCTER & GAMBLE CO/THE | 0.72 | 47,088,000 | 6,882,600,000 | ADDED | 1.9 | |
| PGR | PROGRESSIVE CORP | 0.20 | 11,825,300 | 1,878,630,000 | ADDED | 2.08 | |
| PH | PARKER HANNIFIN CORP | 0.14 | 2,813,480 | 1,292,700,000 | ADDED | 2.33 | |
| PHM | PULTEGROUP INC | 0.05 | 5,005,880 | 515,631,000 | ADDED | 0.78 | |
| PINS | PINTEREST INC- CLASS A | 0.03 | 8,603,630 | 318,147,000 | ADDED | 4.76 | |
| PKG | PACKAGING CORP OF AMERICA | 0.04 | 2,149,990 | 349,404,000 | ADDED | 1.62 | |
| PLD | PROLOGIS INC | 0.27 | 19,543,200 | 2,597,860,000 | ADDED | 1.99 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.05 | 28,174,200 | 483,026,000 | ADDED | 6.38 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.29 | 29,689,700 | 2,786,170,000 | ADDED | 2.08 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | 7,704,320 | 1,189,380,000 | ADDED | 2.41 | |
| PNR | PENTAIR PLC | 0.03 | 3,759,970 | 272,681,000 | ADDED | 2.31 | |
| PODD | INSULET CORP | 0.04 | 1,609,420 | 348,314,000 | ADDED | 2.63 | |
| POOL | POOL CORP | 0.04 | 916,368 | 364,452,000 | ADDED | 1.72 | |
| PPG | PPG INDUSTRIES INC | 0.08 | 5,215,600 | 777,911,000 | ADDED | 2.64 | |
| PPL | PPL CORP | 0.05 | 16,172,800 | 437,095,000 | ADDED | 2.21 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.09 | 8,017,920 | 830,144,000 | ADDED | 1.66 | |
| PSA | PUBLIC STORAGE | 0.12 | 3,686,990 | 1,124,090,000 | REDUCED | -7.07 | |
| PSX | PHILLIPS 66 | 0.14 | 9,825,650 | 1,304,720,000 | ADDED | 0.93 | |
| PTC | PTC INC | 0.05 | 2,769,140 | 483,285,000 | ADDED | 2.69 | |
| PWR | QUANTA SERVICES INC | 0.07 | 3,208,180 | 690,834,000 | ADDED | 2.3 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.11 | 4,537,010 | 1,018,150,000 | ADDED | 2.33 | |
| PYPL | PAYPAL HOLDINGS INC | 0.14 | 21,251,400 | 1,301,210,000 | ADDED | 0.39 | |
| QCOM | QUALCOMM INC | 0.34 | 22,690,100 | 3,273,610,000 | ADDED | 2.57 | |
| RBLX | ROBLOX CORP -CLASS A | 0.03 | 7,044,560 | 321,609,000 | ADDED | 6.87 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.07 | 5,189,260 | 670,406,000 | ADDED | 2.72 | |
| REG | REGENCY CENTERS CORP | 0.03 | 4,255,010 | 284,444,000 | ADDED | 2.02 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 2,354,220 | 2,062,650,000 | ADDED | 1.48 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 21,207,100 | 409,918,000 | ADDED | 1.85 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.05 | 4,143,770 | 460,762,000 | ADDED | 2.12 | |
| RMD | RESMED INC | 0.06 | 3,435,280 | 589,463,000 | ADDED | 1.39 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 2,578,160 | 798,362,000 | ADDED | 2.6 | |
| ROL | ROLLINS INC | 0.03 | 6,499,300 | 283,086,000 | ADDED | 3.71 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 2,235,060 | 1,215,180,000 | ADDED | 2.26 | |
| ROST | ROSS STORES INC | 0.11 | 7,828,000 | 1,080,560,000 | ADDED | 2.06 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.03 | 925,917 | 258,551,000 | ADDED | 2.00 | |
| RSG | REPUBLIC SERVICES INC | 0.08 | 4,758,560 | 783,150,000 | ADDED | 1.81 | |
| RTX | RTX CORP | 0.24 | 27,661,900 | 2,320,540,000 | ADDED | 1.77 | |
| RY | ROYAL BANK OF CANADA | 0.06 | 5,239,030 | 532,577,000 | ADDED | 4.72 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.07 | 2,682,860 | 678,996,000 | ADDED | 1.74 | |
| SBUX | STARBUCKS CORP | 0.23 | 22,841,900 | 2,187,150,000 | ADDED | 2.18 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.20 | 28,147,100 | 1,930,480,000 | ADDED | 2.06 | |
| SHOP | SHOPIFY INC - CLASS A | 0.04 | 4,431,920 | 343,303,000 | ADDED | 3.71 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.15 | 4,488,050 | 1,395,430,000 | ADDED | 2.07 | |
| SJM | JM SMUCKER CO/THE | 0.03 | 2,456,010 | 309,591,000 | ADDED | 6.18 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 27,031,600 | 1,402,360,000 | ADDED | 2.44 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 1,064,930 | 302,482,000 | ADDED | 5.87 | |
| SNA | SNAP-ON INC | 0.04 | 1,404,320 | 404,735,000 | ADDED | 1.15 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.08 | 3,745,120 | 743,980,000 | ADDED | 6.66 | |
| SNPS | SYNOPSYS INC | 0.16 | 3,043,280 | 1,562,650,000 | REDUCED | -7.97 | |
| SO | SOUTHERN CO/THE | 0.15 | 20,517,000 | 1,434,270,000 | ADDED | 1.95 | |
| SPG | SIMON PROPERTY GROUP INC | 0.13 | 8,661,530 | 1,232,870,000 | ADDED | 1.44 | |
| SPGI | S&P GLOBAL INC | 0.28 | 6,130,140 | 2,692,060,000 | ADDED | 1.57 | |
| SPLK | SPLUNK INC | 0.04 | 2,453,280 | 373,221,000 | ADDED | 6.9 | |
| SQ | BLOCK INC | 0.06 | 7,983,670 | 616,455,000 | ADDED | 4.85 | |
| SRE | SEMPRA | 0.09 | 11,952,000 | 890,398,000 | ADDED | 2.02 | |
| STE | STERIS PLC | 0.05 | 2,182,620 | 478,585,000 | ADDED | 2.64 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 3,667,810 | 434,163,000 | REDUCED | -0.17 | |
| STT | STATE STREET CORP | 0.06 | 7,042,800 | 544,104,000 | REDUCED | -0.56 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.03 | 3,695,060 | 314,614,000 | ADDED | 3.05 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.08 | 3,038,080 | 732,133,000 | ADDED | 2.26 | |
| SUI | SUN COMMUNITIES INC | 0.03 | 2,198,020 | 293,331,000 | ADDED | 3.2 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 3,351,840 | 327,924,000 | ADDED | 2.23 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 3,793,580 | 425,579,000 | ADDED | 2.61 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 9,385,680 | 358,331,000 | ADDED | 1.69 | |
| SYK | STRYKER CORP | 0.20 | 6,389,140 | 1,907,400,000 | ADDED | 1.98 | |
| SYY | SYSCO CORP | 0.07 | 9,499,250 | 692,508,000 | ADDED | 2.16 | |
| T | AT&T INC | 0.25 | 145,176,000 | 2,430,020,000 | ADDED | 2.14 | |
| TD | TORONTO-DOMINION BANK | 0.05 | 6,935,150 | 450,493,000 | ADDED | 2.8 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 1,205,500 | 1,216,560,000 | ADDED | 2.9 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 1,082,190 | 481,844,000 | ADDED | 1.99 | |
| TEAM | ATLASSIAN CORP-CL A | 0.05 | 1,900,880 | 451,188,000 | ADDED | 6.93 | |
| TECH | BIO-TECHNE CORP | 0.03 | 3,721,730 | 286,440,000 | ADDED | 2.85 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 5,567,000 | 779,621,000 | ADDED | 1.09 | |
| TER | TERADYNE INC | 0.04 | 3,577,060 | 387,195,000 | ADDED | 1.42 | |
| TFC | TRUIST FINANCIAL CORP | 0.10 | 25,638,800 | 944,197,000 | ADDED | 2.46 | |
| TFX | TELEFLEX INC | 0.03 | 1,033,360 | 256,984,000 | ADDED | 2.14 | |
| TGT | TARGET CORP | 0.13 | 8,829,240 | 1,253,800,000 | ADDED | 2.41 | |
| TJX | TJX COMPANIES INC | 0.22 | 22,083,600 | 2,065,670,000 | ADDED | 0.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 7,291,890 | 3,858,670,000 | ADDED | 2.44 | |
| TMUS | T-MOBILE US INC | 0.19 | 11,167,900 | 1,785,690,000 | REDUCED | -0.85 | |
| TRGP | TARGA RESOURCES CORP | 0.04 | 4,959,050 | 429,685,000 | ADDED | 2.29 | |
| TRMB | TRIMBLE INC | 0.03 | 5,665,300 | 300,609,000 | ADDED | 2.35 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 5,213,260 | 560,008,000 | ADDED | 1.87 | |
| TRV | TRAVELERS COS INC/THE | 0.09 | 4,629,050 | 879,648,000 | ADDED | 1.74 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.06 | 2,668,410 | 572,474,000 | ADDED | 2.22 | |
| TSLA | TESLA INC | 1.43 | 55,256,300 | 13,691,500,000 | ADDED | 2.56 | |
| TSN | TYSON FOODS INC-CL A | 0.04 | 6,319,850 | 338,794,000 | ADDED | 2.47 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 5,080,710 | 1,235,910,000 | ADDED | 2.38 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.06 | 7,839,300 | 563,502,000 | ADDED | 3.44 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.06 | 3,664,960 | 588,560,000 | ADDED | 2.61 | |
| TXN | TEXAS INSTRUMENTS INC | 0.35 | 19,493,100 | 3,315,050,000 | ADDED | 1.16 | |
| TXT | TEXTRON INC | 0.04 | 4,388,980 | 352,032,000 | ADDED | 0.94 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 997,742 | 416,223,000 | ADDED | 3.37 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.03 | 7,565,430 | 312,466,000 | ADDED | 2.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.25 | 38,735,300 | 2,378,290,000 | ADDED | 74.78 | |
| UDR | UDR INC | 0.03 | 7,339,530 | 280,346,000 | ADDED | 1.84 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 1,142,310 | 558,302,000 | ADDED | 1.26 | |
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 18,213,300 | 9,563,080,000 | ADDED | 1.92 | |
| UNP | UNION PACIFIC CORP | 0.30 | 11,859,600 | 2,905,850,000 | ADDED | 1.69 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.23 | 14,139,800 | 2,217,680,000 | ADDED | 2.17 | |
| URI | UNITED RENTALS INC | 0.09 | 1,496,250 | 855,702,000 | ADDED | 1.48 | |
| USB | US BANCORP | 0.14 | 30,058,500 | 1,297,080,000 | ADDED | 2.88 | |
| V | VISA INC-CLASS A SHARES | 0.92 | 34,019,300 | 8,834,650,000 | ADDED | 0.69 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.05 | 2,463,710 | 473,548,000 | ADDED | 3.65 | |
| VICI | VICI PROPERTIES INC | 0.08 | 25,117,500 | 798,806,000 | ADDED | 4.89 | |
| VLO | VALERO ENERGY CORP | 0.09 | 6,574,640 | 853,526,000 | REDUCED | -1.06 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 3,070,460 | 695,241,000 | ADDED | 2.05 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 3,847,660 | 918,172,000 | ADDED | 1.93 | |
| VRSN | VERISIGN INC | 0.05 | 2,384,880 | 490,545,000 | ADDED | 1.05 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 5,673,420 | 2,302,800,000 | ADDED | 1.38 | |
| VTR | VENTAS INC | 0.05 | 9,636,990 | 479,140,000 | ADDED | 2.04 | |
| VTRS | VIATRIS INC | 0.03 | 27,496,900 | 297,175,000 | ADDED | 2.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 86,286,700 | 3,244,800,000 | ADDED | 2.14 | |
| WAB | WABTEC CORP | 0.05 | 3,916,440 | 495,671,000 | ADDED | 2.19 | |
| WAT | WATERS CORP | 0.04 | 1,311,240 | 430,537,000 | ADDED | 2.72 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 16,560,000 | 431,282,000 | ADDED | 2.58 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 50,982,900 | 578,674,000 | ADDED | 2.53 | |
| WDAY | WORKDAY INC-CLASS A | 0.07 | 2,566,300 | 707,108,000 | ADDED | 5.05 | |
| WDC | WESTERN DIGITAL CORP | 0.04 | 7,418,650 | 387,532,000 | ADDED | 3.52 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 7,294,870 | 612,430,000 | ADDED | 2.13 | |
| WELL | WELLTOWER INC | 0.12 | 13,190,700 | 1,186,550,000 | ADDED | 8.85 | |
| WFC | WELLS FARGO & CO | 0.36 | 70,166,800 | 3,445,100,000 | ADDED | 1.68 | |
| WM | WASTE MANAGEMENT INC | 0.14 | 7,548,490 | 1,348,390,000 | ADDED | 1.69 | |
| WMB | WILLIAMS COS INC | 0.10 | 28,260,200 | 981,815,000 | ADDED | 2.00 | |
| WMT | WALMART INC | 0.44 | 26,943,900 | 4,234,240,000 | ADDED | 2.00 | |
| WRB | WR BERKLEY CORP | 0.04 | 4,796,490 | 338,765,000 | ADDED | 2.98 | |
| WSO | WATSCO INC | 0.03 | 622,803 | 266,477,000 | ADDED | 3.79 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.06 | 1,668,050 | 585,900,000 | ADDED | 3.06 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.06 | 2,478,090 | 596,249,000 | ADDED | 0.32 | |
| WY | WEYERHAEUSER CO | 0.07 | 18,295,500 | 636,119,000 | ADDED | 2.06 | |
| XEL | XCEL ENERGY INC | 0.09 | 13,242,500 | 819,070,000 | ADDED | 2.15 | |
| XOM | EXXON MOBIL CORP | 0.80 | 76,555,400 | 7,633,640,000 | ADDED | 2.35 | |
| XYL | XYLEM INC | 0.06 | 5,297,220 | 604,164,000 | ADDED | 2.37 | |
| YUM | YUM! BRANDS INC | 0.10 | 6,991,960 | 912,341,000 | ADDED | 1.64 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 4,602,980 | 558,698,000 | ADDED | 2.19 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.03 | 1,173,540 | 319,934,000 | ADDED | 2.2 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.03 | 4,029,330 | 289,470,000 | ADDED | 7.15 | |
| ZS | ZSCALER INC | 0.03 | 1,427,780 | 315,850,000 | ADDED | 5.6 | |
| ZTS | ZOETIS INC | 0.20 | 9,844,610 | 1,938,000,000 | REDUCED | -1.81 | |
| BERKSHIRE HATHAWAY INC-CL B | 1.27 | 34,172,700 | 12,157,000,000 | ADDED | 1.81 | ||
| FISERV INC | 0.16 | 11,382,600 | 1,507,410,000 | REDUCED | -5.52 | ||
| KENVUE INC | 0.07 | 32,684,600 | 701,704,000 | REDUCED | -0.58 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.07 | 6,783,110 | 631,171,000 | ADDED | 4.99 | ||
| GE HEALTHCARE TECHNOLOGY | 0.06 | 7,733,370 | 596,118,000 | ADDED | 2.02 | ||
| CBOE GLOBAL MARKETS INC | 0.05 | 2,554,790 | 455,547,000 | ADDED | 2.71 | ||
| EVEREST GROUP LTD | 0.04 | 983,841 | 346,959,000 | ADDED | 2.52 | ||
| VERALTO CORP | 0.04 | 4,177,170 | 342,515,000 | REDUCED | -6.05 | ||
| GEN DIGITAL INC | 0.03 | 13,302,000 | 302,784,000 | ADDED | 1.63 | ||
| REVVITY INC | 0.03 | 2,701,800 | 294,556,000 | ADDED | 1.32 |