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View AllLatest AMUNDI Stock Portfolio
$222Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About AMUNDI and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMUNDI reported an equity portfolio of $222.2 Billions as of 31 Dec, 2023.
The top stock holdings of AMUNDI are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LTD (BG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in CLEAN HARBORS INC (CLH), RANGE RESOURCES CORP (RRC) and FLOOR & DECOR HOLDINGS INC (FND). AMUNDI opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and VALMONT INDUSTRIES INC (VMI). The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM), OLIN CORP (OLN) and KBR INC (KBR).
The top stock holdings of AMUNDI are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LTD (BG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in CLEAN HARBORS INC (CLH), RANGE RESOURCES CORP (RRC) and FLOOR & DECOR HOLDINGS INC (FND). AMUNDI opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and VALMONT INDUSTRIES INC (VMI). The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM), OLIN CORP (OLN) and KBR INC (KBR).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 275,977,000 |
| BUNGE GLOBAL SA | 122,133,000 |
| VALMONT INDUSTRIES INC | 80,441,400 |
New stocks bought by AMUNDI
Additions
| Ticker | % Inc. |
|---|---|
| NOVO NORDISK A/S | 1,031 |
| VORNADO REALTY TRUST | 786 |
| TORO CO/THE | 467 |
| COINBASE GLOBAL INC | 369 |
| PAYCOM SOFTWARE INC | 353 |
| LENNOX INTERNATIONAL INC | 333 |
| DOORDASH INC | 281 |
| SHOCKWAVE MEDICAL INC | 263 |
Additions to existing portfolio by AMUNDI
Reductions
| Ticker | % Reduced |
|---|---|
| EXPEDIA INC | -87.45 |
| ESTEE LAUDER COS INC/THE | -53.29 |
| GENERAL MOTORS CORP | -53.17 |
| COSTCO WHOLESALE CORP | -52.53 |
| CNH INDUSTRIAL NV | -51.53 |
| RTX CORP | -48.56 |
| SPLUNK INC | -46.48 |
| MONGODB INC | -44.76 |
AMUNDI reduced stake in above stock
Sold off
Current Stock Holdings of AMUNDI
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 1,540,830 | 201,356,000 | ADDED | 0.86 | |
| AAPL | APPLE INC | 3.71 | 44,509,800 | 8,244,520,000 | ADDED | 4.14 | |
| ABBV | ABBVIE INC | 0.58 | 7,981,920 | 1,295,550,000 | REDUCED | -2.86 | |
| ABC | CENCORA INC | 0.17 | 1,771,700 | 378,472,000 | ADDED | 11.99 | |
| ABNB | AIRBNB INC | 0.05 | 816,183 | 113,882,000 | ADDED | 45.72 | |
| ABT | ABBOTT LABORATORIES | 0.33 | 6,553,040 | 738,724,000 | REDUCED | -13.88 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 804,859 | 61,290,000 | ADDED | 6.92 | |
| ACM | AECOM | 0.12 | 2,850,210 | 259,641,000 | REDUCED | -6.26 | |
| ACN | ACCENTURE PLC | 0.45 | 2,918,930 | 1,004,690,000 | ADDED | 4.41 | |
| ADBE | ADOBE INC | 1.00 | 3,778,140 | 2,215,920,000 | REDUCED | -4.18 | |
| ADI | ANALOG DEVICES INC | 0.16 | 1,808,340 | 345,074,000 | REDUCED | -9.18 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.07 | 2,111,220 | 149,359,000 | REDUCED | -20.35 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.34 | 3,242,730 | 761,847,000 | ADDED | 0.4 | |
| ADSK | AUTODESK INC | 0.23 | 2,199,980 | 519,108,000 | REDUCED | -6.4 | |
| AEM | AGNICO EAGLE MINES LTD | 0.15 | 6,423,350 | 341,830,000 | REDUCED | -1.35 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.11 | 2,906,180 | 244,497,000 | REDUCED | -0.6 | |
| AER | AERCAP HOLDINGS NV | 0.14 | 4,320,530 | 315,960,000 | REDUCED | -12.96 | |
| AFL | AFLAC INC | 0.06 | 1,645,980 | 132,584,000 | REDUCED | -8.98 | |
| AIG | AMERICAN INTL GROUP INC. | 0.08 | 2,547,880 | 172,823,000 | ADDED | 10.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.06 | 563,040 | 127,326,000 | ADDED | 7.71 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.13 | 2,567,160 | 297,045,000 | REDUCED | -26.9 | |
| ALB | ALBEMARLE CORP | 0.06 | 1,029,720 | 139,401,000 | ADDED | 25.28 | |
| ALC | ALCON INC | 0.14 | 3,924,320 | 300,878,000 | ADDED | 10.25 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 516,857 | 143,438,000 | ADDED | 155 | |
| ALL | ALLSTATE CORP/THE | 0.04 | 521,987 | 78,809,600 | REDUCED | -20.41 | |
| ALLE | ALLEGION PLC | 0.04 | 631,883 | 78,385,100 | REDUCED | -4.99 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 711,692 | 141,057,000 | ADDED | 15.84 | |
| AMAT | APPLIED MATERIALS INC | 0.30 | 4,483,240 | 677,189,000 | ADDED | 34.22 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.99 | 14,760,200 | 2,202,630,000 | ADDED | 5.85 | |
| AME | AMETEK INC | 0.07 | 1,008,270 | 164,348,000 | ADDED | 41.99 | |
| AMGN | AMGEN INC | 0.42 | 3,028,870 | 930,652,000 | ADDED | 2.42 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 455,485 | 171,221,000 | ADDED | 14.68 | |
| AMPS | ISHARES MSCI INDIA INDEX ETF | 0.04 | 2,015,370 | 98,443,800 | ADDED | 112 | |
| AMT | AMERICAN TOWER CORP | 0.28 | 2,886,250 | 612,784,000 | ADDED | 35.07 | |
| AMZN | AMAZON.COM INC | 2.65 | 38,833,700 | 5,878,750,000 | REDUCED | -8.84 | |
| ANET | ARISTA NETWORKS INC | 0.23 | 2,077,030 | 509,233,000 | ADDED | 0.83 | |
| ANSS | ANSYS INC | 0.04 | 280,003 | 99,107,100 | REDUCED | -5.46 | |
| AON | AON PLC | 0.06 | 450,063 | 132,310,000 | REDUCED | -10.13 | |
| AOS | AO SMITH CORP | 0.08 | 2,273,040 | 185,104,000 | ADDED | 28.08 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.12 | 1,024,720 | 274,717,000 | REDUCED | -1.36 | |
| APH | AMPHENOL CORP | 0.28 | 6,515,820 | 626,593,000 | REDUCED | -5.71 | |
| APTV | APTIV PLC | 0.10 | 2,566,450 | 216,356,000 | REDUCED | -7.84 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.07 | 1,147,110 | 146,614,000 | REDUCED | -9.51 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 753,185 | 89,147,000 | ADDED | 49.68 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.03 | 4,309,480 | 74,036,900 | ADDED | 5.12 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.04 | 439,304 | 80,441,000 | ADDED | 12.86 | |
| AVGO | BROADCOM INC | 0.61 | 1,253,520 | 1,356,920,000 | REDUCED | -5.02 | |
| AVY | AVERY DENNISON CORP | 0.06 | 668,514 | 130,628,000 | ADDED | 0.06 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.30 | 5,059,030 | 670,335,000 | ADDED | 7.57 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 441,001 | 109,853,000 | ADDED | 1.77 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,987,470 | 371,199,000 | REDUCED | -1.67 | |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTURE | 0.03 | 3,401,720 | 72,950,300 | ADDED | 9.57 | |
| AZO | AUTOZONE INC | 0.14 | 119,741 | 301,901,000 | REDUCED | -16.87 | |
| BA | BOEING CO/THE | 0.10 | 934,707 | 211,019,000 | REDUCED | -25.04 | |
| BAC | BANK OF AMERICA CORP | 0.39 | 25,536,100 | 858,778,000 | REDUCED | -5.67 | |
| BAP | CREDICORP LTD | 0.03 | 411,284 | 60,680,800 | REDUCED | -2.07 | |
| BAX | BAXTER INTERNATIONAL INC | 0.03 | 1,620,960 | 65,908,100 | REDUCED | -1.51 | |
| BBY | BEST BUY CO INC | 0.16 | 4,639,650 | 354,622,000 | ADDED | 29.48 | |
| BDX | BECTON DICKINSON & CO | 0.22 | 2,087,300 | 496,443,000 | REDUCED | -10.91 | |
| BEN | FRANKLIN RESOURCES INC | 0.05 | 3,554,720 | 105,595,000 | REDUCED | -29.66 | |
| BG | BUNGE GLOBAL SA | 0.06 | 1,235,570 | 122,133,000 | NEW | ||
| BIIB | BIOGEN INC | 0.14 | 1,201,710 | 307,444,000 | ADDED | 9.89 | |
| BIO | BIO-RAD LABORATORIES INC | 0.03 | 194,642 | 61,851,400 | ADDED | 134 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.16 | 5,329,950 | 356,143,000 | ADDED | 3.73 | |
| BK | BANK NY MELLON CORP | 0.27 | 11,458,700 | 605,934,000 | ADDED | 7.36 | |
| BKNG | PRICELINE GROUP INC | 0.42 | 266,189 | 929,468,000 | REDUCED | -8.21 | |
| BKR | BAKER HUGHES CO | 0.26 | 18,148,300 | 573,848,000 | ADDED | 20.55 | |
| BLK | BLACKROCK INC | 0.19 | 525,958 | 417,884,000 | REDUCED | -6.61 | |
| BMO | BANK OF MONTREAL | 0.03 | 747,400 | 72,423,100 | ADDED | 28.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 4,991,910 | 255,985,000 | REDUCED | -17.85 | |
| BNS | BANK OF NOVA SCOTIA | 0.12 | 4,824,450 | 278,613,000 | ADDED | 0.94 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.04 | 431,301 | 86,260,200 | ADDED | 43.67 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.36 | 13,695,600 | 811,189,000 | REDUCED | -7.49 | |
| BWA | BORGWARNER INC | 0.03 | 1,792,240 | 62,769,600 | REDUCED | -4.51 | |
| BX | BLACKSTONE INC | 0.09 | 1,676,970 | 202,913,000 | ADDED | 32.37 | |
| C | CITIGROUP INC | 0.27 | 11,036,000 | 590,194,000 | REDUCED | -3.94 | |
| CAG | CONAGRA BRANDS INC | 0.10 | 7,451,050 | 216,406,000 | ADDED | 43.86 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 2,243,700 | 231,930,000 | REDUCED | -10.33 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 2,799,090 | 158,988,000 | REDUCED | -5.03 | |
| CAT | CATERPILLAR INC | 0.42 | 3,203,590 | 936,407,000 | ADDED | 11.41 | |
| CB | CHUBB LTD | 0.12 | 1,216,320 | 274,048,000 | REDUCED | -21.53 | |
| CBRE | CBRE GROUP INC | 0.03 | 809,720 | 70,218,900 | REDUCED | -13.41 | |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 0.07 | 2,453,910 | 159,776,000 | ADDED | 1.53 | |
| CCI | CROWN CASTLE INC | 0.14 | 2,750,890 | 312,941,000 | ADDED | 4.97 | |
| CCJ | CAMECO CORP | 0.04 | 2,147,640 | 96,063,800 | REDUCED | -6.18 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.20 | 1,679,650 | 439,647,000 | ADDED | 20.62 | |
| CDW | CDW CORP DE | 0.28 | 2,869,320 | 627,981,000 | REDUCED | -4.96 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 759,594 | 88,485,100 | ADDED | 4.48 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 1,091,710 | 85,910,700 | REDUCED | -9.65 | |
| CFG | CITIZENS FIN GRP INC | 0.29 | 19,260,100 | 641,919,000 | ADDED | 9.33 | |
| CFLT | CONFLUENT INC | 0.03 | 2,849,450 | 64,340,600 | REDUCED | -20.36 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 2,229,420 | 213,979,000 | REDUCED | -7.51 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.03 | 692,941 | 60,022,500 | ADDED | 2.33 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.06 | 388,708 | 143,282,000 | ADDED | 58.17 | |
| CI | CIGNA GROUP/THE | 0.38 | 2,755,480 | 855,620,000 | ADDED | 8.93 | |
| CIEN | CIENA CORP | 0.04 | 1,623,460 | 77,763,800 | REDUCED | -26.22 | |
| CL | COLGATE-PALMOLIVE CO | 0.45 | 12,348,400 | 997,162,000 | ADDED | 16.52 | |
| CLX | CLOROX CO | 0.03 | 522,845 | 73,893,700 | REDUCED | -17.43 | |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.06 | 2,687,670 | 141,776,000 | REDUCED | -2.65 | |
| CMCSA | COMCAST CORP | 0.24 | 12,184,500 | 528,327,000 | REDUCED | -3.3 | |
| CME | CME GROUP INC | 0.20 | 2,289,890 | 451,433,000 | REDUCED | -27.14 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 130,762 | 291,861,000 | ADDED | 27.89 | |
| CMI | CUMMINS INC | 0.07 | 686,844 | 164,437,000 | ADDED | 28.4 | |
| CMS | CMS ENERGY CORP | 0.11 | 4,096,610 | 243,215,000 | ADDED | 31.29 | |
| CNC | CENTENE CORP | 0.11 | 3,198,300 | 249,499,000 | REDUCED | -3.54 | |
| CNHI | CNH INDUSTRIAL NV | 0.11 | 20,132,700 | 240,586,000 | REDUCED | -51.53 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.06 | 981,315 | 121,379,000 | REDUCED | -10.4 | |
| CNM | CORE & MAIN INC | 0.06 | 3,287,470 | 132,870,000 | REDUCED | -7.92 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.10 | 3,353,090 | 218,353,000 | REDUCED | -2.08 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 504,589 | 67,075,000 | ADDED | 2.12 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 452,751 | 68,813,600 | ADDED | 369 | |
| COO | THE COOPER COMPANIES INC | 0.05 | 299,204 | 111,104,000 | ADDED | 23.55 | |
| COP | CONOCOPHILLIPS | 0.19 | 3,823,210 | 431,105,000 | REDUCED | -1.11 | |
| COST | COSTCO WHOLESALE CORP | 0.29 | 968,360 | 646,050,000 | REDUCED | -52.53 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 1,404,010 | 110,187,000 | REDUCED | -17.3 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 1,516,450 | 67,936,800 | REDUCED | -33.52 | |
| CPRT | COPART INC | 0.14 | 6,409,460 | 303,763,000 | REDUCED | -2.14 | |
| CRH | CRH PLC | 0.32 | 10,276,700 | 710,018,000 | REDUCED | -1.81 | |
| CRM | SALESFORCE INC | 0.70 | 5,918,800 | 1,547,180,000 | ADDED | 10.09 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.15 | 1,248,880 | 341,907,000 | REDUCED | -3.58 | |
| CSCO | CISCO SYSTEMS INC | 0.48 | 21,346,400 | 1,067,510,000 | ADDED | 24.7 | |
| CSGP | COSTAR GROUP INC | 0.03 | 724,957 | 60,693,400 | ADDED | 81.62 | |
| CSX | CSX CORP | 0.16 | 10,305,900 | 356,687,000 | ADDED | 46.24 | |
| CTAS | CINTAS CORP | 0.05 | 205,774 | 120,277,000 | REDUCED | -24.74 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 5,165,280 | 133,006,000 | ADDED | 14.51 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.23 | 6,857,700 | 506,660,000 | REDUCED | -2.94 | |
| CTVA | CORTEVA INC | 0.03 | 1,598,340 | 74,338,700 | REDUCED | -38.66 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 4,367,370 | 70,620,400 | REDUCED | -1.07 | |
| CVS | CVS HEALTH CORP | 0.16 | 4,375,510 | 351,616,000 | REDUCED | -2.38 | |
| CVX | CHEVRON CORP | 0.77 | 11,698,500 | 1,704,530,000 | REDUCED | -19.45 | |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.04 | 1,649,220 | 84,462,600 | ADDED | 2.58 | |
| D | DOMINION ENERGY INC | 0.04 | 1,844,000 | 89,028,300 | REDUCED | -7.8 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 1,376,500 | 64,238,200 | ADDED | 26.07 | |
| DASH | DOORDASH INC | 0.06 | 1,327,820 | 136,832,000 | ADDED | 281 | |
| DB | DEUTSCHE BANK AG | 0.27 | 43,505,200 | 600,806,000 | ADDED | 6.12 | |
| DDOG | DATADOG INC | 0.05 | 996,178 | 120,717,000 | REDUCED | -15.67 | |
| DE | DEERE & CO | 0.24 | 1,338,350 | 526,540,000 | REDUCED | -0.53 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 156,335 | 108,953,000 | ADDED | 4.45 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 625,940 | 69,742,200 | ADDED | 15.43 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 421,853 | 59,949,500 | ADDED | 4.57 | |
| DHI | DR HORTON INC | 0.09 | 1,341,420 | 203,573,000 | ADDED | 65.37 | |
| DHR | DANAHER CORP | 0.52 | 5,014,120 | 1,157,700,000 | REDUCED | -19.98 | |
| DIS | WALT DISNEY CO/THE | 0.54 | 13,466,000 | 1,207,630,000 | ADDED | 15.38 | |
| DLR | DIGITAL REALTY TRUST INC | 0.13 | 2,147,850 | 286,996,000 | REDUCED | -1.54 | |
| DLTR | DOLLAR TREE INC | 0.03 | 411,788 | 56,843,200 | ADDED | 5.24 | |
| DOV | DOVER CORP | 0.04 | 538,636 | 79,491,900 | REDUCED | -4.66 | |
| DOW | DOW INC | 0.04 | 1,679,320 | 90,589,400 | ADDED | 18.33 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 555,040 | 90,647,000 | REDUCED | -5.97 | |
| DT | DYNATRACE INC | 0.06 | 2,507,900 | 134,925,000 | ADDED | 56.17 | |
| DUK | DUKE ENERGY CORP | 0.08 | 1,749,220 | 173,330,000 | ADDED | 11.53 | |
| DVA | DAVITA INC | 0.03 | 691,589 | 75,002,800 | ADDED | 41.29 | |
| DVN | DEVON ENERGY CORP | 0.04 | 2,069,600 | 92,655,900 | REDUCED | -0.68 | |
| DXCM | DEXCOM INC | 0.14 | 2,464,380 | 319,630,000 | REDUCED | -4.28 | |
| EA | ELECTRONIC ARTS INC | 0.40 | 6,448,610 | 887,941,000 | ADDED | 5.99 | |
| EBAY | EBAY INC | 0.08 | 4,340,300 | 182,901,000 | REDUCED | -11.7 | |
| ECL | ECOLAB INC | 0.16 | 1,830,420 | 360,111,000 | REDUCED | -5.96 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 2,364,550 | 220,627,000 | ADDED | 14.17 | |
| EIX | EDISON INTERNATIONAL | 0.09 | 2,678,200 | 194,261,000 | REDUCED | -4.17 | |
| EL | ESTEE LAUDER COS INC/THE | 0.03 | 540,052 | 75,213,000 | REDUCED | -53.29 | |
| ELV | ELEVANCE HEALTH INC | 0.30 | 1,367,740 | 659,741,000 | REDUCED | -9.58 | |
| EMR | EMERSON ELECTRIC CO | 0.13 | 3,128,790 | 296,046,000 | ADDED | 6.41 | |
| ENB | ENBRIDGE INC | 0.13 | 8,122,880 | 298,110,000 | ADDED | 2.75 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 1,252,010 | 150,486,000 | REDUCED | -12.82 | |
| EOG | EOG RESOURCES INC | 0.13 | 2,553,560 | 296,426,000 | REDUCED | -4.11 | |
| EQIX | EQUINIX INC | 0.25 | 691,728 | 553,198,000 | ADDED | 8.47 | |
| EQT | EQT CORP | 0.03 | 1,999,480 | 76,120,400 | REDUCED | -6.31 | |
| ES | EVERSOURCE ENERGY | 0.05 | 1,781,700 | 103,339,000 | REDUCED | -15.92 | |
| ETN | EATON CORP PLC | 0.23 | 2,125,250 | 509,511,000 | REDUCED | -20.41 | |
| ETR | ENTERGY CORP | 0.04 | 859,253 | 89,680,200 | ADDED | 184 | |
| ETSY | ETSY INC | 0.05 | 1,550,380 | 119,085,000 | ADDED | 17.14 | |
| EVRG | EVERGY INC | 0.03 | 1,111,920 | 60,277,400 | ADDED | 52.08 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.21 | 6,230,550 | 472,591,000 | ADDED | 5.39 | |
| EXC | EXELON CORP | 0.12 | 7,129,950 | 259,815,000 | REDUCED | -1.32 | |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 0.11 | 2,002,160 | 249,602,000 | REDUCED | -5.83 | |
| EXPE | EXPEDIA INC | 0.04 | 574,755 | 87,782,300 | REDUCED | -87.45 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 645,877 | 102,068,000 | ADDED | 45.28 | |
| F | FORD MOTOR CO | 0.05 | 8,891,430 | 105,275,000 | REDUCED | -2.46 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 586,301 | 89,563,300 | REDUCED | -1.61 | |
| FAST | FASTENAL CO | 0.09 | 3,175,590 | 198,570,000 | ADDED | 24.53 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.04 | 1,207,400 | 92,577,100 | ADDED | 17.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.37 | 19,531,400 | 814,520,000 | ADDED | 1.17 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.12 | 572,043 | 261,210,000 | ADDED | 6.67 | |
| FDX | FEDEX CORP | 0.10 | 888,746 | 219,747,000 | ADDED | 23.68 | |
| FERG | FERGUSON PLC | 0.21 | 2,488,450 | 471,844,000 | REDUCED | -16.22 | |
| FFIV | F5 INC | 0.03 | 385,253 | 67,064,800 | REDUCED | -3.52 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.08 | 2,826,800 | 175,737,000 | ADDED | 3.72 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 0.03 | 551,069 | 70,349,500 | ADDED | 0.94 | |
| FNV | FRANCO-NEVADA CORP | 0.04 | 850,440 | 90,920,500 | REDUCED | -26.73 | |
| FOX | FOX CORP A | 0.04 | 3,149,610 | 94,755,900 | ADDED | 58.95 | |
| FSLR | FIRST SOLAR INC | 0.11 | 1,429,790 | 241,187,000 | ADDED | 63.00 | |
| FTNT | FORTINET INC | 0.06 | 2,320,240 | 137,822,000 | REDUCED | -41.09 | |
| FTV | FORTIVE CORP | 0.08 | 2,575,920 | 185,131,000 | ADDED | 24.43 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 1,363,650 | 175,611,000 | REDUCED | -44.00 | |
| GGG | GRACO INC | 0.08 | 2,210,640 | 183,992,000 | REDUCED | -7.89 | |
| GILD | GILEAD SCIENCES INC | 0.40 | 10,520,600 | 896,394,000 | REDUCED | -0.77 | |
| GIS | GENERAL MILLS INC | 0.15 | 5,052,040 | 325,251,000 | REDUCED | -0.05 | |
| GM | GENERAL MOTORS CORP | 0.06 | 3,416,130 | 124,825,000 | REDUCED | -53.17 | |
| GOLD | BARRICK GOLD CORP | 0.11 | 14,360,300 | 249,868,000 | ADDED | 81.8 | |
| GOOG | ALPHABET INC | 1.83 | 28,918,400 | 4,076,010,000 | REDUCED | -1.74 | |
| GOOG | ALPHABET INC | 1.58 | 24,625,200 | 3,508,890,000 | ADDED | 2.36 | |
| GPC | GENUINE PARTS CO | 0.05 | 841,110 | 115,400,000 | ADDED | 52.67 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.05 | 4,089,160 | 106,359,000 | ADDED | 32.95 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 562,623 | 73,894,900 | ADDED | 64.61 | |
| GRMN | GARMIN LTD | 0.03 | 602,442 | 73,425,600 | ADDED | 9.45 | |
| GS | GOLDMAN SACHS GRP INC | 0.32 | 1,826,040 | 700,741,000 | ADDED | 17.51 | |
| GWW | WW GRAINGER INC | 0.16 | 436,158 | 359,390,000 | ADDED | 1.55 | |
| GXO | GXO LOGISTICS INC | 0.05 | 1,996,700 | 118,245,000 | ADDED | 7.88 | |
| HAL | HALLIBURTON CO | 0.11 | 7,140,490 | 246,418,000 | ADDED | 29.54 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 0.06 | 5,101,210 | 139,460,000 | ADDED | 3.61 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 859,077 | 238,133,000 | REDUCED | -33.84 | |
| HD | HOME DEPOT INC/THE | 0.95 | 6,091,400 | 2,108,790,000 | REDUCED | -2.12 | |
| HES | HESS CORP | 0.15 | 2,329,700 | 326,554,000 | ADDED | 56.88 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.08 | 2,049,030 | 167,754,000 | ADDED | 16.61 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.10 | 1,245,490 | 226,270,000 | REDUCED | -25.84 | |
| HOLX | HOLOGIC INC | 0.06 | 1,822,140 | 131,413,000 | ADDED | 6.63 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.12 | 16,328,300 | 266,496,000 | REDUCED | -34.13 | |
| HPQ | HP INC | 0.10 | 7,020,980 | 211,456,000 | REDUCED | -27.13 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 873,741 | 65,583,000 | REDUCED | -9.37 | |
| HSY | HERSHEY CO/THE | 0.16 | 1,818,570 | 351,147,000 | ADDED | 21.73 | |
| HUBS | HUBSPOT INC | 0.10 | 399,863 | 225,643,000 | ADDED | 45.93 | |
| HUM | HUMANA INC | 0.12 | 591,531 | 271,690,000 | ADDED | 21.75 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 1,358,900 | 72,986,400 | ADDED | 57.52 | |
| IBM | IBM-INTL BUSIN MACHINES CORP | 0.60 | 8,346,630 | 1,336,500,000 | ADDED | 5.71 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.32 | 5,640,020 | 717,056,000 | REDUCED | -5.86 | |
| ICLR | ICON PLC | 0.03 | 266,381 | 72,239,900 | ADDED | 6.45 | |
| IDXX | IDEXX LABORATORIES INC | 0.19 | 753,504 | 416,718,000 | ADDED | 23.11 | |
| IEX | IDEX CORP | 0.16 | 1,695,760 | 360,450,000 | ADDED | 32.22 | |
| IFF | INTERNATIONAL FLAVORS&FRAG INC | 0.03 | 873,118 | 69,893,100 | REDUCED | -18.08 | |
| ILMN | ILLUMINA INC | 0.10 | 1,505,260 | 210,345,000 | ADDED | 70.58 | |
| INCY | INCYTE CORP LTD | 0.09 | 3,052,500 | 196,520,000 | ADDED | 61.44 | |
| INTC | INTEL CORP | 0.39 | 17,830,200 | 856,743,000 | ADDED | 14.12 | |
| INTU | INTUIT INC | 0.48 | 1,778,860 | 1,078,180,000 | REDUCED | -4.44 | |
| INVH | INVITATION HOMES INC | 0.03 | 1,890,080 | 64,073,600 | ADDED | 26.35 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 1,792,460 | 67,521,800 | REDUCED | -4.78 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.10 | 6,670,390 | 218,247,000 | REDUCED | -7.06 | |
| IQV | IQVIA HOLDINGS INC | 0.14 | 1,382,840 | 306,646,000 | ADDED | 2.85 | |
| IR | INGERSOLL RAND INC | 0.10 | 2,785,400 | 211,440,000 | REDUCED | -9.26 | |
| IRM | IRON MOUNTAIN INC | 0.07 | 2,440,530 | 163,857,000 | REDUCED | -8.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.44 | 2,982,620 | 986,725,000 | ADDED | 5.12 | |
| IT | GARTNER INC | 0.04 | 186,018 | 81,286,100 | REDUCED | -35.85 | |
| ITRI | ITRON INC | 0.07 | 1,942,460 | 146,245,000 | REDUCED | -22.03 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.22 | 1,915,370 | 491,604,000 | REDUCED | -2.49 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.04 | 438,367 | 83,912,200 | REDUCED | -3.55 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.08 | 3,125,000 | 180,169,000 | REDUCED | -40.48 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.08 | 1,053,950 | 176,195,000 | REDUCED | -11.8 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 8,575,910 | 1,386,120,000 | ADDED | 43.39 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 2,275,840 | 83,773,800 | ADDED | 17.27 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 4,688,010 | 800,056,000 | ADDED | 8.12 | |
| K | KELLANOVA | 0.10 | 3,740,120 | 210,905,000 | ADDED | 35.95 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 2,663,090 | 85,165,700 | ADDED | 17.79 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.17 | 2,495,150 | 377,816,000 | ADDED | 26.89 | |
| KHC | KRAFT HEINZ CO/THE | 0.06 | 3,625,080 | 139,747,000 | ADDED | 66.25 | |
| KIM | KIMCO REALTY CORP | 0.04 | 4,279,670 | 88,760,400 | ADDED | 85.83 | |
| KKR | KKR & CO INC | 0.04 | 1,211,570 | 98,621,500 | ADDED | 3.43 | |
| KLAC | KLA CORP | 0.23 | 920,304 | 512,073,000 | REDUCED | -23.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 1,564,530 | 193,438,000 | REDUCED | -3.83 | |
| KMI | KINDER MORGAN INC | 0.12 | 14,915,300 | 269,222,000 | ADDED | 19.79 | |
| KO | COCA COLA CO/THE | 0.43 | 16,032,600 | 961,959,000 | REDUCED | -9.66 | |
| KR | KROGER CO/THE | 0.05 | 2,355,970 | 108,726,000 | ADDED | 0.86 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 919,019 | 70,442,800 | ADDED | 8.42 | |
| LEA | LEAR CORP | 0.04 | 718,417 | 100,718,000 | REDUCED | -1.52 | |
| LEN | LENNAR CORP | 0.09 | 1,392,390 | 206,740,000 | ADDED | 2.36 | |
| LII | LENNOX INTERNATIONAL INC | 0.04 | 206,312 | 91,445,700 | ADDED | 333 | |
| LIN | LINDE PLC | 0.44 | 2,388,900 | 971,543,000 | REDUCED | -2.1 | |
| LKQ | LKQ CORP | 0.04 | 1,713,390 | 80,377,900 | ADDED | 28.49 | |
| LLY | ELI LILLY & CO | 1.05 | 3,747,660 | 2,338,740,000 | REDUCED | -14.86 | |
| LNG | CHENIERE ENERGY INC | 0.13 | 1,701,240 | 284,685,000 | ADDED | 7.68 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.07 | 1,768,350 | 166,278,000 | ADDED | 46.96 | |
| LOW | LOWES COS INC | 0.24 | 2,436,050 | 528,657,000 | ADDED | 1.8 | |
| LRCX | LAM RESEARCH CORP | 0.40 | 1,166,710 | 883,069,000 | REDUCED | -16.1 | |
| LTHM | LIVENT CORP | 0.03 | 3,398,300 | 59,546,900 | ADDED | 4.3 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 433,619 | 210,613,000 | ADDED | 10.91 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 1,672,930 | 83,663,100 | REDUCED | -33.45 | |
| LW | LAMB WESTON HOLDINGS INC | 0.05 | 962,392 | 103,371,000 | ADDED | 5.03 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.09 | 2,037,920 | 193,949,000 | ADDED | 198 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.13 | 3,185,620 | 291,354,000 | REDUCED | -22.88 | |
| MA | MASTERCARD INC | 0.83 | 4,384,120 | 1,853,610,000 | ADDED | 17.21 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.05 | 486,340 | 110,146,000 | ADDED | 22.13 | |
| MAS | MASCO CORP | 0.09 | 2,937,990 | 196,972,000 | ADDED | 53.19 | |
| MCD | MCDONALD S CORP | 0.22 | 1,673,640 | 486,812,000 | REDUCED | -26.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.29 | 7,425,610 | 637,932,000 | ADDED | 28.65 | |
| MCK | MCKESSON CORP | 0.16 | 754,836 | 363,121,000 | ADDED | 53.46 | |
| MCO | MOODY S CORP | 0.11 | 673,151 | 251,132,000 | REDUCED | -25.35 | |
| MDB | MONGODB INC | 0.08 | 467,332 | 176,993,000 | REDUCED | -44.76 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 2,568,940 | 189,433,000 | ADDED | 20.05 | |
| MDT | MEDTRONIC PLC | 0.20 | 5,176,850 | 448,625,000 | ADDED | 15.07 | |
| MELI | MERCADOLIBRE INC | 0.11 | 155,624 | 244,849,000 | ADDED | 11.99 | |
| MET | METLIFE INC | 0.15 | 4,846,360 | 335,465,000 | ADDED | 67.51 | |
| META | META PLATFORMS INC | 1.09 | 6,791,850 | 2,427,610,000 | REDUCED | -23.36 | |
| MFC | MANULIFE FINANCIAL CORPORATION | 0.14 | 12,488,000 | 322,406,000 | ADDED | 3.42 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.38 | 1,682,580 | 836,793,000 | REDUCED | -1.73 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 2,191,400 | 418,754,000 | ADDED | 29.06 | |
| MMM | 3M CO. | 0.05 | 1,000,860 | 109,197,000 | REDUCED | -35.88 | |
| MNST | MONSTER BEVERAGE CORP | 0.07 | 2,632,000 | 154,604,000 | REDUCED | -3.98 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 177,234 | 67,430,400 | ADDED | 7.25 | |
| MOS | MOSAIC CO/THE | 0.06 | 3,788,000 | 133,033,000 | ADDED | 7.15 | |
| MPC | MARATHON PETROLEUM CORP | 0.21 | 3,116,260 | 475,415,000 | REDUCED | -17.24 | |
| MRK | MERCK & CO INC | 0.66 | 12,378,400 | 1,456,520,000 | REDUCED | -14.92 | |
| MRNA | MODERNA INC | 0.04 | 754,360 | 83,115,400 | ADDED | 33.15 | |
| MRO | MARATHON OIL CORP | 0.03 | 2,880,920 | 66,866,200 | ADDED | 18.02 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 4,058,470 | 257,591,000 | ADDED | 4.13 | |
| MS | MORGAN STANLEY | 0.23 | 5,424,330 | 501,376,000 | ADDED | 17.57 | |
| MSCI | MSCI INC | 0.14 | 588,788 | 317,833,000 | REDUCED | -7.81 | |
| MSFT | MICROSOFT CORP | 5.62 | 33,257,800 | 12,498,200,000 | ADDED | 0.56 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 2,126,940 | 663,795,000 | ADDED | 0.27 | |
| MTCH | MATCH GROUP INC | 0.07 | 3,921,430 | 153,093,000 | ADDED | 130 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 223,630 | 255,119,000 | ADDED | 1.31 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 3,827,900 | 318,979,000 | REDUCED | -21.52 | |
| NDAQ | NASDAQ INC | 0.04 | 1,561,060 | 87,997,200 | ADDED | 16.01 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 9,949,600 | 612,480,000 | REDUCED | -10.23 | |
| NEM | NEWMONT CORP | 0.19 | 10,658,500 | 412,270,000 | ADDED | 31.62 | |
| NFLX | NETFLIX INC | 0.34 | 1,567,200 | 755,531,000 | ADDED | 19.18 | |
| NKE | NIKE INC | 0.26 | 5,523,780 | 567,513,000 | REDUCED | -14.66 | |
| NOMD | NOMAD FOODS LTD | 0.03 | 3,352,880 | 60,050,200 | REDUCED | -2.88 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | 0.04 | 5,778,650 | 87,260,800 | REDUCED | -9.79 | |
| NOW | SERVICENOW INC | 0.25 | 787,965 | 550,527,000 | REDUCED | -0.47 | |
| NSC | NORFOLK SOUTHERN CORP | 0.07 | 713,555 | 162,441,000 | REDUCED | -3.04 | |
| NTAP | NETAPP INC | 0.08 | 2,048,680 | 179,274,000 | REDUCED | -18.93 | |
| NTNX | NUTANIX INC | 0.05 | 2,485,180 | 116,803,000 | REDUCED | -15.63 | |
| NTR | NUTRIEN LTD | 0.06 | 2,607,570 | 139,018,000 | ADDED | 1.31 | |
| NTRS | NORTHERN TRUST CORP | 0.05 | 1,303,330 | 109,910,000 | ADDED | 4.37 | |
| NUE | NUCOR CORP | 0.03 | 433,748 | 72,483,600 | ADDED | 4.44 | |
| NVDA | NVIDIA CORP | 3.15 | 13,155,900 | 6,988,980,000 | ADDED | 3.75 | |
| NVO | NOVO NORDISK A/S | 0.07 | 1,491,240 | 159,462,000 | ADDED | 1,031 | |
| NXPI | NXP SEMICONDUCTOR NV | 0.18 | 1,893,290 | 407,220,000 | ADDED | 6.7 | |
| OC | OWENS CORNING | 0.06 | 937,283 | 139,556,000 | REDUCED | -32.42 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.08 | 446,480 | 174,467,000 | ADDED | 39.64 | |
| OKE | ONEOK INC | 0.12 | 3,853,160 | 271,224,000 | ADDED | 6.74 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 335,447 | 63,620,800 | REDUCED | -8.25 | |
| OMC | OMNICOM GROUP INC | 0.09 | 2,269,700 | 197,342,000 | REDUCED | -21.41 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 2,165,830 | 169,109,000 | ADDED | 34.15 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.07 | 2,166,080 | 162,636,000 | ADDED | 0.67 | |
| ORCL | ORACLE CORP | 0.21 | 4,585,660 | 476,020,000 | REDUCED | -20.09 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.31 | 740,263 | 687,911,000 | REDUCED | -0.45 | |
| OTEX | OPEN TEXT CORP | 0.04 | 1,661,840 | 83,329,100 | ADDED | 4.92 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 1,264,970 | 109,926,000 | ADDED | 15.47 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 2,110,390 | 121,263,000 | REDUCED | -34.72 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 1,458,900 | 438,282,000 | REDUCED | -8.46 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 599,637 | 121,738,000 | ADDED | 353 | |
| PAYX | PAYCHEX INC | 0.07 | 1,241,720 | 147,355,000 | ADDED | 4.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.04 | 2,911,730 | 98,562,100 | ADDED | 25.38 | |
| PBR | PETROLEO BRASILEIRO SA | 0.05 | 6,738,850 | 104,115,000 | REDUCED | -7.8 | |
| PCAR | PACCAR INC | 0.06 | 1,508,600 | 143,046,000 | REDUCED | -31.81 | |
| PCG | PG&E CORP | 0.04 | 4,295,730 | 77,580,800 | REDUCED | -34.84 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 3,006,430 | 59,828,000 | ADDED | 60.9 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.05 | 1,817,440 | 112,354,000 | ADDED | 15.02 | |
| PEP | PEPSICO INC | 0.52 | 6,833,890 | 1,143,250,000 | REDUCED | -17.15 | |
| PFE | PFIZER INC | 0.56 | 42,569,600 | 1,249,050,000 | ADDED | 10.47 | |
| PFG | PRINCIPAL FINANCIAL GRP INC | 0.03 | 906,071 | 71,226,200 | ADDED | 20.43 | |
| PG | PROCTER & GAMBLE CO/THE | 0.57 | 8,529,810 | 1,273,500,000 | REDUCED | -0.75 | |
| PGR | PROGRESSIVE CORP/THE | 0.38 | 5,015,520 | 833,246,000 | ADDED | 13.46 | |
| PH | PARKER HANNIFIN CORP | 0.09 | 413,628 | 189,218,000 | REDUCED | -7.15 | |
| PHM | PULTE GROUP INC | 0.05 | 1,039,080 | 107,347,000 | REDUCED | -9.82 | |
| PINS | PINTEREST INC | 0.05 | 3,187,600 | 120,459,000 | ADDED | 29.35 | |
| PLD | PROLOGIS INC | 0.31 | 5,178,430 | 689,094,000 | REDUCED | -12.2 | |
| PLNT | PLANET FITNESS INC | 0.16 | 4,720,310 | 347,166,000 | REDUCED | -4.18 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | 1,798,880 | 277,946,000 | REDUCED | -18.68 | |
| PNR | PENTAIR PLC | 0.16 | 5,152,960 | 363,230,000 | ADDED | 0.57 | |
| PODD | INSULET CORP | 0.03 | 323,038 | 66,119,400 | REDUCED | -40.31 | |
| POOL | POOL CORP | 0.03 | 167,163 | 63,777,700 | ADDED | 17.27 | |
| PPG | PPG INDUSTRIES INC | 0.09 | 1,318,160 | 192,754,000 | REDUCED | -0.5 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 1,163,430 | 120,165,000 | ADDED | 1.29 | |
| PSA | PUBLIC STORAGE | 0.08 | 590,324 | 176,937,000 | ADDED | 40.61 | |
| PSTG | PURE STORAGE INC | 0.08 | 4,945,450 | 184,367,000 | ADDED | 23.72 | |
| PSX | PHILLIPS 66 | 0.16 | 2,637,730 | 351,357,000 | REDUCED | -18.28 | |
| PTC | PTC INC | 0.03 | 404,991 | 67,884,600 | ADDED | 2.01 | |
| PWR | QUANTA SERVICES INC | 0.04 | 467,249 | 95,365,500 | ADDED | 5.02 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.07 | 750,613 | 167,484,000 | REDUCED | -3.21 | |
| PYPL | PAYPAL HOLDINGS INC | 0.17 | 6,277,890 | 383,266,000 | ADDED | 13.1 | |
| QCOM | QUALCOMM INC | 0.53 | 8,382,370 | 1,178,440,000 | REDUCED | -15.91 | |
| QGEN | QIAGEN NV | 0.13 | 6,213,180 | 279,158,000 | ADDED | 5.49 | |
| QRVO | QORVO INC | 0.05 | 1,061,960 | 110,444,000 | REDUCED | -27.87 | |
| RACE | FERRARI NV | 0.37 | 2,400,890 | 823,723,000 | REDUCED | -21.95 | |
| RBLX | ROBLOX CORP | 0.03 | 1,640,020 | 69,340,200 | ADDED | 127 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.37 | 914,125 | 825,134,000 | ADDED | 33.39 | |
| RF | REGIONS FINANCIAL CORP | 0.09 | 10,472,400 | 201,370,000 | REDUCED | -0.3 | |
| RGEN | REPLIGEN CORP | 0.03 | 367,152 | 63,568,700 | ADDED | 0.1 | |
| RJF | RAYMOND JAMES FINCL INC | 0.04 | 751,270 | 83,188,400 | ADDED | 2.31 | |
| RMD | RESMED INC | 0.05 | 614,998 | 109,365,000 | REDUCED | -38.19 | |
| ROK | ROCKWELL AUTOMATION INC | 0.24 | 1,762,810 | 534,438,000 | REDUCED | -13.22 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 532,251 | 286,918,000 | ADDED | 13.66 | |
| ROST | ROSS STORES INC | 0.25 | 4,121,530 | 560,942,000 | REDUCED | -4.42 | |
| RPRX | ROYALTY PHARMA PLC | 0.05 | 3,692,900 | 104,620,000 | ADDED | 129 | |
| RSG | REPUBLIC SERVICES INC | 0.10 | 1,333,960 | 218,529,000 | ADDED | 3.18 | |
| RTX | RTX CORP | 0.08 | 2,042,890 | 175,280,000 | REDUCED | -48.56 | |
| RUN | SUNRUN INC | 0.04 | 5,145,210 | 97,584,000 | ADDED | 1.46 | |
| RY | ROYAL BANK OF CANADA | 0.05 | 1,103,220 | 111,414,000 | ADDED | 12.35 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.12 | 1,022,090 | 255,350,000 | REDUCED | -0.93 | |
| SBS | CIA SANEAMEN BASI ESTA PA SAB | 0.03 | 4,958,440 | 74,993,100 | REDUCED | -6.96 | |
| SBUX | STARBUCKS CORP | 0.25 | 6,054,930 | 563,653,000 | ADDED | 61.63 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.17 | 5,678,160 | 379,023,000 | ADDED | 32.42 | |
| SHEL | SHELL PLC | 0.07 | 2,618,390 | 167,316,000 | REDUCED | -33.24 | |
| SHOP | SHOPIFY INC | 0.04 | 1,208,460 | 96,810,000 | ADDED | 3.6 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.23 | 1,739,850 | 517,622,000 | ADDED | 38.55 | |
| SJM | J M SMUCKER CO/THE | 0.05 | 889,653 | 116,731,000 | ADDED | 9.61 | |
| SJW | SJW GROUP | 0.03 | 1,158,860 | 75,253,600 | ADDED | 0.14 | |
| SLB | SCHLUMBERGER NV | 0.38 | 17,190,500 | 837,765,000 | REDUCED | -0.66 | |
| SLF | SUN LIFE FINANCIAL INC | 0.06 | 2,577,900 | 131,345,000 | ADDED | 0.41 | |
| SNOW | SNOWFLAKE INC | 0.06 | 654,442 | 128,860,000 | ADDED | 177 | |
| SNPS | SYNOPSYS INC | 0.28 | 1,262,980 | 633,849,000 | ADDED | 21.94 | |
| SO | SOUTHERN CO/THE | 0.06 | 1,877,050 | 134,904,000 | REDUCED | -0.77 | |
| SPG | SIMON PROPERTY GROUP INC | 0.05 | 817,332 | 116,184,000 | ADDED | 17.68 | |
| SPGI | S&P GLOBAL INC | 0.41 | 2,093,390 | 900,512,000 | ADDED | 2.18 | |
| SPLK | SPLUNK INC | 0.04 | 588,816 | 89,723,800 | REDUCED | -46.48 | |
| SPY | SPDR TRUST | 0.08 | 388,734 | 184,213,000 | ADDED | 2.54 | |
| SQ | BLOCK INC | 0.07 | 2,281,470 | 158,631,000 | ADDED | 199 | |
| SRE | SEMPRA | 0.07 | 2,051,560 | 156,637,000 | ADDED | 74.56 | |
| STE | STERIS PLC | 0.06 | 567,141 | 125,894,000 | ADDED | 24.85 | |
| STLA | STELLANTIS NV | 0.96 | 95,226,400 | 2,127,360,000 | REDUCED | -10.08 | |
| STN | STANTEC INC | 0.06 | 1,422,270 | 140,860,000 | REDUCED | -10.94 | |
| STT | STATE STREET CORP | 0.12 | 3,416,740 | 264,255,000 | ADDED | 13.37 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 360,818 | 91,481,800 | ADDED | 13.7 | |
| SU | SUNCOR ENERGY INC | 0.06 | 3,961,270 | 129,534,000 | REDUCED | -1.76 | |
| SUI | SUN COMMUNITIES INC | 0.03 | 448,127 | 60,528,500 | ADDED | 33.7 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.04 | 440,854 | 89,493,400 | ADDED | 263 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 729,945 | 77,509,400 | ADDED | 54.81 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 2,388,560 | 91,959,400 | ADDED | 0.02 | |
| SYK | STRYKER CORP | 0.11 | 789,432 | 239,395,000 | ADDED | 4.16 | |
| SYY | SYSCO CORP | 0.05 | 1,507,370 | 113,927,000 | REDUCED | -33.04 | |
| T | AT&T INC | 0.22 | 28,164,200 | 477,216,000 | ADDED | 14.46 | |
| TCKRF | TECK RESOURCES LTD | 0.22 | 12,245,100 | 478,080,000 | REDUCED | -0.38 | |
| TD | TORONTO-DOMINION BANK/THE | 0.07 | 2,500,420 | 154,976,000 | ADDED | 7.58 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 155,026 | 67,940,100 | REDUCED | -22.38 | |
| TEAM | ATLASSIAN CORP | 0.15 | 1,408,000 | 331,302,000 | ADDED | 111 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 1,452,770 | 193,451,000 | ADDED | 13.4 | |
| TER | TERADYNE INC | 0.05 | 1,052,640 | 110,779,000 | ADDED | 13.04 | |
| TFC | TRUIST FINANCIAL CORP | 0.44 | 25,783,300 | 971,456,000 | ADDED | 11.69 | |
| TGT | TARGET CORP | 0.16 | 2,402,420 | 345,396,000 | REDUCED | -3.31 | |
| TJX | TJX COS INC NEW | 0.52 | 12,449,100 | 1,159,100,000 | ADDED | 9.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.61 | 2,492,200 | 1,349,200,000 | REDUCED | -14.13 | |
| TMUS | T-MOBILE US INC | 0.13 | 1,752,740 | 286,048,000 | REDUCED | -29.5 | |
| TRGP | TARGA RESOURCES CORP | 0.07 | 1,831,400 | 153,105,000 | REDUCED | -11.88 | |
| TRI | THOMSON REUTERS CORP | 0.03 | 415,325 | 60,006,200 | ADDED | 2.78 | |
| TRMB | TRIMBLE INC | 0.07 | 2,919,230 | 152,550,000 | ADDED | 3.37 | |
| TROW | T ROWE PRICE GROUP INC | 0.09 | 1,883,760 | 201,809,000 | REDUCED | -11.51 | |
| TRP | TC ENERGY CORP | 0.06 | 3,404,760 | 134,624,000 | REDUCED | -2.06 | |
| TRU | TRANSUNION | 0.04 | 1,487,820 | 98,077,100 | REDUCED | -13.34 | |
| TRV | TRAVELERS COS INC/THE | 0.08 | 945,415 | 181,709,000 | REDUCED | -10.2 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 1,154,040 | 252,658,000 | ADDED | 0.81 | |
| TSLA | TESLA INC | 0.91 | 8,597,990 | 2,020,180,000 | REDUCED | -1.07 | |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 0.12 | 2,582,390 | 263,119,000 | REDUCED | -4.37 | |
| TSN | TYSON FOODS INC | 0.04 | 1,780,430 | 97,883,300 | REDUCED | -37.8 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 1,566,790 | 383,062,000 | REDUCED | -1.84 | |
| TTC | TORO CO/THE | 0.04 | 981,670 | 93,500,900 | ADDED | 467 | |
| TTD | TRADE DESK INC | 0.07 | 2,225,680 | 152,348,000 | ADDED | 7.96 | |
| TTEK | TETRA TECH INC | 0.06 | 825,197 | 136,510,000 | REDUCED | -14.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.04 | 574,558 | 91,481,100 | ADDED | 50.61 | |
| TXN | TEXAS INSTRS INC | 0.43 | 5,684,530 | 958,979,000 | ADDED | 7.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 9,729,720 | 587,302,000 | ADDED | 48.47 | |
| UBS | UBS GROUP AG | 0.23 | 17,397,900 | 517,067,000 | REDUCED | -30.79 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 709,158 | 343,984,000 | ADDED | 37.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 3,757,660 | 2,023,010,000 | ADDED | 15.35 | |
| UNP | UNION PACIFIC CORP | 0.26 | 2,469,620 | 586,326,000 | REDUCED | -2.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 2,705,140 | 432,021,000 | ADDED | 15.12 | |
| URI | UNITED RENTALS INC | 0.08 | 317,269 | 173,870,000 | REDUCED | -10.75 | |
| USB | US BANCORP | 0.23 | 11,566,500 | 502,674,000 | ADDED | 36.22 | |
| V | VISA INC | 0.75 | 6,306,640 | 1,660,040,000 | ADDED | 1.66 | |
| VEEV | VEEVA SYSTEMS INC | 0.09 | 1,034,390 | 199,638,000 | ADDED | 14.22 | |
| VICI | VICI PROPERTIES INC | 0.09 | 6,028,970 | 191,395,000 | REDUCED | -1.46 | |
| VLO | VALERO ENERGY CORP | 0.17 | 2,987,340 | 382,714,000 | REDUCED | -11.63 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 721,389 | 161,183,000 | REDUCED | -29.00 | |
| VMI | VALMONT INDUSTRIES INC | 0.04 | 344,788 | 80,441,400 | NEW | ||
| VNO | VORNADO REALTY TRUST | 0.03 | 2,146,720 | 59,635,900 | ADDED | 786 | |
| VRSK | VERISK ANALYTICS INC | 0.16 | 1,495,420 | 351,563,000 | ADDED | 0.47 | |
| VRSN | VERISIGN INC | 0.07 | 767,989 | 151,732,000 | ADDED | 48.12 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | 2,718,120 | 1,143,830,000 | ADDED | 39.86 | |
| VTRS | VIATRIS INC | 0.04 | 7,237,990 | 80,664,600 | ADDED | 6.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 19,807,300 | 772,418,000 | ADDED | 24.27 | |
| WAB | WABTEC CORP | 0.06 | 1,087,360 | 137,279,000 | ADDED | 13.91 | |
| WAT | WATERS CORP | 0.05 | 352,406 | 106,631,000 | REDUCED | -9.08 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 12,635,900 | 139,374,000 | ADDED | 8.02 | |
| WDAY | WORKDAY INC | 0.17 | 1,348,740 | 372,009,000 | ADDED | 26.74 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 855,792 | 73,024,700 | REDUCED | -3.43 | |
| WELL | WELLTOWER INC | 0.11 | 2,636,360 | 236,191,000 | ADDED | 0.37 | |
| WFC | WELLS FARGO & CO | 0.24 | 10,771,500 | 530,926,000 | ADDED | 15.74 | |
| WM | WASTE MANAGEMENT INC | 0.32 | 4,043,540 | 721,110,000 | ADDED | 6.26 | |
| WMB | WILLIAMS COS INC/THE | 0.09 | 5,742,080 | 203,385,000 | REDUCED | -17.77 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 625,390 | 86,457,200 | REDUCED | -10.29 | |
| WMT | WALMART INC | 0.31 | 4,331,110 | 689,989,000 | ADDED | 7.57 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 2,442,170 | 116,443,000 | ADDED | 2.2 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.06 | 379,015 | 132,405,000 | ADDED | 0.06 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.16 | 9,551,310 | 359,106,000 | ADDED | 14.46 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.04 | 384,427 | 92,212,500 | ADDED | 8.69 | |
| WY | WEYERHAEUSER CO | 0.03 | 2,144,160 | 72,344,000 | REDUCED | -24.00 | |
| XEL | XCEL ENERGY INC | 0.04 | 1,312,000 | 83,009,400 | REDUCED | -21.6 | |
| XOM | EXXON MOBIL CORP | 0.80 | 17,890,800 | 1,783,180,000 | REDUCED | -12.25 | |
| XYL | XYLEM INC | 0.29 | 5,617,100 | 634,807,000 | REDUCED | -3.54 | |
| YUM | YUM BRANDS INC | 0.06 | 1,015,020 | 130,146,000 | ADDED | 35.32 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.06 | 3,258,630 | 127,972,000 | REDUCED | -15.78 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.08 | 1,425,630 | 173,742,000 | REDUCED | -11.8 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.04 | 1,142,320 | 78,032,200 | ADDED | 2.32 | |
| ZTS | ZOETIS INC | 0.18 | 2,068,260 | 405,258,000 | ADDED | 14.18 | |
| BERKSHIRE HATHAWAY INC | 0.35 | 2,106,240 | 772,779,000 | REDUCED | -15.36 | ||
| FISERV INC | 0.19 | 3,158,590 | 426,726,000 | ADDED | 20.61 | ||
| VERALTO CORP | 0.12 | 3,549,370 | 275,977,000 | NEW | |||
| KENVUE INC | 0.12 | 12,348,500 | 269,815,000 | REDUCED | -12.88 | ||
| CBOE GLOBAL MARKETS INC | 0.04 | 484,954 | 85,109,400 | REDUCED | -38.96 | ||
| EVEREST GROUP LTD | 0.03 | 184,852 | 68,119,800 | REDUCED | -1.09 | ||
| GEN DIGITAL INC | 0.03 | 2,893,590 | 65,279,400 | REDUCED | -1.3 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 786,079 | 60,260,800 | REDUCED | -17.21 |