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Latest 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).

New Buys

Ticker$ Bought
VERALTO CORP275,977,000
BUNGE GLOBAL SA122,133,000
VALMONT INDUSTRIES INC80,441,400

New stocks bought by AMUNDI

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

None of the stocks were completely sold off by AMUNDI

Current Stock Holdings of AMUNDI

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.091,540,830201,356,000ADDED0.86
AAPLAPPLE INC3.7144,509,8008,244,520,000ADDED4.14
ABBVABBVIE INC0.587,981,9201,295,550,000REDUCED-2.86
ABCCENCORA INC0.171,771,700378,472,000ADDED11.99
ABNBAIRBNB INC0.05816,183113,882,000ADDED45.72
ABTABBOTT LABORATORIES0.336,553,040738,724,000REDUCED-13.88
ACGLARCH CAPITAL GROUP LTD0.03804,85961,290,000ADDED6.92
ACMAECOM0.122,850,210259,641,000REDUCED-6.26
ACNACCENTURE PLC0.452,918,9301,004,690,000ADDED4.41
ADBEADOBE INC1.003,778,1402,215,920,000REDUCED-4.18
ADIANALOG DEVICES INC0.161,808,340345,074,000REDUCED-9.18
ADMARCHER-DANIELS-MIDLAND CO0.072,111,220149,359,000REDUCED-20.35
ADPAUTOMATIC DATA PROCESSING INC0.343,242,730761,847,000ADDED0.4
ADSKAUTODESK INC0.232,199,980519,108,000REDUCED-6.4
AEMAGNICO EAGLE MINES LTD0.156,423,350341,830,000REDUCED-1.35
AEPAMERICAN ELECTRIC POWER CO INC0.112,906,180244,497,000REDUCED-0.6
AERAERCAP HOLDINGS NV0.144,320,530315,960,000REDUCED-12.96
AFLAFLAC INC0.061,645,980132,584,000REDUCED-8.98
AIGAMERICAN INTL GROUP INC.0.082,547,880172,823,000ADDED10.00
AJGARTHUR J GALLAGHER & CO0.06563,040127,326,000ADDED7.71
AKAMAKAMAI TECHNOLOGIES INC0.132,567,160297,045,000REDUCED-26.9
ALBALBEMARLE CORP0.061,029,720139,401,000ADDED25.28
ALCALCON INC0.143,924,320300,878,000ADDED10.25
ALGNALIGN TECHNOLOGY INC0.06516,857143,438,000ADDED155
ALLALLSTATE CORP/THE0.04521,98778,809,600REDUCED-20.41
ALLEALLEGION PLC0.04631,88378,385,100REDUCED-4.99
ALNYALNYLAM PHARMACEUTICALS INC0.06711,692141,057,000ADDED15.84
AMATAPPLIED MATERIALS INC0.304,483,240677,189,000ADDED34.22
AMDADVANCED MICRO DEVICES INC0.9914,760,2002,202,630,000ADDED5.85
AMEAMETEK INC0.071,008,270164,348,000ADDED41.99
AMGNAMGEN INC0.423,028,870930,652,000ADDED2.42
AMPAMERIPRISE FINANCIAL INC0.08455,485171,221,000ADDED14.68
AMPSISHARES MSCI INDIA INDEX ETF0.042,015,37098,443,800ADDED112
AMTAMERICAN TOWER CORP0.282,886,250612,784,000ADDED35.07
AMZNAMAZON.COM INC2.6538,833,7005,878,750,000REDUCED-8.84
ANETARISTA NETWORKS INC0.232,077,030509,233,000ADDED0.83
ANSSANSYS INC0.04280,00399,107,100REDUCED-5.46
AONAON PLC0.06450,063132,310,000REDUCED-10.13
AOSAO SMITH CORP0.082,273,040185,104,000ADDED28.08
APDAIR PRODUCTS & CHEMICALS INC0.121,024,720274,717,000REDUCED-1.36
APHAMPHENOL CORP0.286,515,820626,593,000REDUCED-5.71
APTVAPTIV PLC0.102,566,450216,356,000REDUCED-7.84
AREALEXANDRIA REAL ESTATE EQUITIE0.071,147,110146,614,000REDUCED-9.51
ATOATMOS ENERGY CORP0.04753,18589,147,000ADDED49.68
AUANGLOGOLD ASHANTI PLC0.034,309,48074,036,900ADDED5.12
AVBAVALONBAY COMMUNITIES INC0.04439,30480,441,000ADDED12.86
AVGOBROADCOM INC0.611,253,5201,356,920,000REDUCED-5.02
AVYAVERY DENNISON CORP0.06668,514130,628,000ADDED0.06
AWKAMERICAN WATER WORKS CO INC0.305,059,030670,335,000ADDED7.57
AXONAXON ENTERPRISE INC0.05441,001109,853,000ADDED1.77
AXPAMERICAN EXPRESS CO0.171,987,470371,199,000REDUCED-1.67
AYATLANTICA SUSTAINABLE INFRASTRUCTURE0.033,401,72072,950,300ADDED9.57
AZOAUTOZONE INC0.14119,741301,901,000REDUCED-16.87
BABOEING CO/THE0.10934,707211,019,000REDUCED-25.04
BACBANK OF AMERICA CORP0.3925,536,100858,778,000REDUCED-5.67
BAPCREDICORP LTD0.03411,28460,680,800REDUCED-2.07
BAXBAXTER INTERNATIONAL INC0.031,620,96065,908,100REDUCED-1.51
BBYBEST BUY CO INC0.164,639,650354,622,000ADDED29.48
BDXBECTON DICKINSON & CO0.222,087,300496,443,000REDUCED-10.91
BENFRANKLIN RESOURCES INC0.053,554,720105,595,000REDUCED-29.66
BGBUNGE GLOBAL SA0.061,235,570122,133,000NEW
BIIBBIOGEN INC0.141,201,710307,444,000ADDED9.89
BIOBIO-RAD LABORATORIES INC0.03194,64261,851,400ADDED134
BJBJS WHSL CLUB HLDGS INC COM0.165,329,950356,143,000ADDED3.73
BKBANK NY MELLON CORP0.2711,458,700605,934,000ADDED7.36
BKNGPRICELINE GROUP INC0.42266,189929,468,000REDUCED-8.21
BKRBAKER HUGHES CO0.2618,148,300573,848,000ADDED20.55
BLKBLACKROCK INC0.19525,958417,884,000REDUCED-6.61
BMOBANK OF MONTREAL0.03747,40072,423,100ADDED28.07
BMYBRISTOL-MYERS SQUIBB CO0.124,991,910255,985,000REDUCED-17.85
BNSBANK OF NOVA SCOTIA0.124,824,450278,613,000ADDED0.94
BRBROADRIDGE FINANCIAL SOLUTIONS0.04431,30186,260,200ADDED43.67
BSXBOSTON SCIENTIFIC CORP0.3613,695,600811,189,000REDUCED-7.49
BWABORGWARNER INC0.031,792,24062,769,600REDUCED-4.51
BXBLACKSTONE INC0.091,676,970202,913,000ADDED32.37
CCITIGROUP INC0.2711,036,000590,194,000REDUCED-3.94
CAGCONAGRA BRANDS INC0.107,451,050216,406,000ADDED43.86
CAHCARDINAL HEALTH INC0.102,243,700231,930,000REDUCED-10.33
CARRCARRIER GLOBAL CORP0.072,799,090158,988,000REDUCED-5.03
CATCATERPILLAR INC0.423,203,590936,407,000ADDED11.41
CBCHUBB LTD0.121,216,320274,048,000REDUCED-21.53
CBRECBRE GROUP INC0.03809,72070,218,900REDUCED-13.41
CCEPCOCA-COLA EUROPACIF PTNERS PLC0.072,453,910159,776,000ADDED1.53
CCICROWN CASTLE INC0.142,750,890312,941,000ADDED4.97
CCJCAMECO CORP0.042,147,64096,063,800REDUCED-6.18
CDNSCADENCE DESIGN SYSTEMS INC0.201,679,650439,647,000ADDED20.62
CDWCDW CORP DE0.282,869,320627,981,000REDUCED-4.96
CEGCONSTELLATION ENERGY CORP0.04759,59488,485,100ADDED4.48
CFCF INDUSTRIES HOLDINGS INC0.041,091,71085,910,700REDUCED-9.65
CFGCITIZENS FIN GRP INC0.2919,260,100641,919,000ADDED9.33
CFLTCONFLUENT INC0.032,849,45064,340,600REDUCED-20.36
CHDCHURCH & DWIGHT CO INC0.102,229,420213,979,000REDUCED-7.51
CHRWCH ROBINSON WORLDWIDE INC0.03692,94160,022,500ADDED2.33
CHTRCHARTER COMMUNICATIONS INC0.06388,708143,282,000ADDED58.17
CICIGNA GROUP/THE0.382,755,480855,620,000ADDED8.93
CIENCIENA CORP0.041,623,46077,763,800REDUCED-26.22
CLCOLGATE-PALMOLIVE CO0.4512,348,400997,162,000ADDED16.52
CLXCLOROX CO0.03522,84573,893,700REDUCED-17.43
CMCANADIAN IMPERIAL BANK OF COMM0.062,687,670141,776,000REDUCED-2.65
CMCSACOMCAST CORP0.2412,184,500528,327,000REDUCED-3.3
CMECME GROUP INC0.202,289,890451,433,000REDUCED-27.14
CMGCHIPOTLE MEXICAN GRILL INC0.13130,762291,861,000ADDED27.89
CMICUMMINS INC0.07686,844164,437,000ADDED28.4
CMSCMS ENERGY CORP0.114,096,610243,215,000ADDED31.29
CNCCENTENE CORP0.113,198,300249,499,000REDUCED-3.54
CNHICNH INDUSTRIAL NV0.1120,132,700240,586,000REDUCED-51.53
CNICANADIAN NATIONAL RAILWAY CO0.06981,315121,379,000REDUCED-10.4
CNMCORE & MAIN INC0.063,287,470132,870,000REDUCED-7.92
CNQCANADIAN NATURAL RESOURCES LTD0.103,353,090218,353,000REDUCED-2.08
COFCAPITAL ONE FINANCIAL CORP0.03504,58967,075,000ADDED2.12
COINCOINBASE GLOBAL INC0.03452,75168,813,600ADDED369
COOTHE COOPER COMPANIES INC0.05299,204111,104,000ADDED23.55
COPCONOCOPHILLIPS0.193,823,210431,105,000REDUCED-1.11
COSTCOSTCO WHOLESALE CORP0.29968,360646,050,000REDUCED-52.53
CPCANADIAN PACIFIC KANSAS CITY0.051,404,010110,187,000REDUCED-17.3
CPBCAMPBELL SOUP CO0.031,516,45067,936,800REDUCED-33.52
CPRTCOPART INC0.146,409,460303,763,000REDUCED-2.14
CRHCRH PLC0.3210,276,700710,018,000REDUCED-1.81
CRMSALESFORCE INC0.705,918,8001,547,180,000ADDED10.09
CRWDCROWDSTRIKE HOLDINGS INC0.151,248,880341,907,000REDUCED-3.58
CSCOCISCO SYSTEMS INC0.4821,346,4001,067,510,000ADDED24.7
CSGPCOSTAR GROUP INC0.03724,95760,693,400ADDED81.62
CSXCSX CORP0.1610,305,900356,687,000ADDED46.24
CTASCINTAS CORP0.05205,774120,277,000REDUCED-24.74
CTRACOTERRA ENERGY INC0.065,165,280133,006,000ADDED14.51
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS0.236,857,700506,660,000REDUCED-2.94
CTVACORTEVA INC0.031,598,34074,338,700REDUCED-38.66
CVECENOVUS ENERGY INC0.034,367,37070,620,400REDUCED-1.07
CVSCVS HEALTH CORP0.164,375,510351,616,000REDUCED-2.38
CVXCHEVRON CORP0.7711,698,5001,704,530,000REDUCED-19.45
CWTCALIFORNIA WATER SERVICE GROUP0.041,649,22084,462,600ADDED2.58
DDOMINION ENERGY INC0.041,844,00089,028,300REDUCED-7.8
DARDARLING INGREDIENTS INC0.031,376,50064,238,200ADDED26.07
DASHDOORDASH INC0.061,327,820136,832,000ADDED281
DBDEUTSCHE BANK AG0.2743,505,200600,806,000ADDED6.12
DDOGDATADOG INC0.05996,178120,717,000REDUCED-15.67
DEDEERE & CO0.241,338,350526,540,000REDUCED-0.53
DECKDECKERS OUTDOOR CORP0.05156,335108,953,000ADDED4.45
DFSDISCOVER FINANCIAL SERVICES0.03625,94069,742,200ADDED15.43
DGXQUEST DIAGNOSTICS INC0.03421,85359,949,500ADDED4.57
DHIDR HORTON INC0.091,341,420203,573,000ADDED65.37
DHRDANAHER CORP0.525,014,1201,157,700,000REDUCED-19.98
DISWALT DISNEY CO/THE0.5413,466,0001,207,630,000ADDED15.38
DLRDIGITAL REALTY TRUST INC0.132,147,850286,996,000REDUCED-1.54
DLTRDOLLAR TREE INC0.03411,78856,843,200ADDED5.24
DOVDOVER CORP0.04538,63679,491,900REDUCED-4.66
DOWDOW INC0.041,679,32090,589,400ADDED18.33
DRIDARDEN RESTAURANTS INC0.04555,04090,647,000REDUCED-5.97
DTDYNATRACE INC0.062,507,900134,925,000ADDED56.17
DUKDUKE ENERGY CORP0.081,749,220173,330,000ADDED11.53
DVADAVITA INC0.03691,58975,002,800ADDED41.29
DVNDEVON ENERGY CORP0.042,069,60092,655,900REDUCED-0.68
DXCMDEXCOM INC0.142,464,380319,630,000REDUCED-4.28
EAELECTRONIC ARTS INC0.406,448,610887,941,000ADDED5.99
EBAYEBAY INC0.084,340,300182,901,000REDUCED-11.7
ECLECOLAB INC0.161,830,420360,111,000REDUCED-5.96
EDCONSOLIDATED EDISON INC0.102,364,550220,627,000ADDED14.17
EIXEDISON INTERNATIONAL0.092,678,200194,261,000REDUCED-4.17
ELESTEE LAUDER COS INC/THE0.03540,05275,213,000REDUCED-53.29
ELVELEVANCE HEALTH INC0.301,367,740659,741,000REDUCED-9.58
EMREMERSON ELECTRIC CO0.133,128,790296,046,000ADDED6.41
ENBENBRIDGE INC0.138,122,880298,110,000ADDED2.75
ENPHENPHASE ENERGY INC0.071,252,010150,486,000REDUCED-12.82
EOGEOG RESOURCES INC0.132,553,560296,426,000REDUCED-4.11
EQIXEQUINIX INC0.25691,728553,198,000ADDED8.47
EQTEQT CORP0.031,999,48076,120,400REDUCED-6.31
ESEVERSOURCE ENERGY0.051,781,700103,339,000REDUCED-15.92
ETNEATON CORP PLC0.232,125,250509,511,000REDUCED-20.41
ETRENTERGY CORP0.04859,25389,680,200ADDED184
ETSYETSY INC0.051,550,380119,085,000ADDED17.14
EVRGEVERGY INC0.031,111,92060,277,400ADDED52.08
EWEDWARDS LIFESCIENCES CORP0.216,230,550472,591,000ADDED5.39
EXCEXELON CORP0.127,129,950259,815,000REDUCED-1.32
EXPDEXPEDITORS INTL OF WASHINGTON0.112,002,160249,602,000REDUCED-5.83
EXPEEXPEDIA INC0.04574,75587,782,300REDUCED-87.45
EXREXTRA SPACE STORAGE INC0.05645,877102,068,000ADDED45.28
FFORD MOTOR CO0.058,891,430105,275,000REDUCED-2.46
FANGDIAMONDBACK ENERGY INC0.04586,30189,563,300REDUCED-1.61
FASTFASTENAL CO0.093,175,590198,570,000ADDED24.53
FBHSFORTUNE BRANDS INNOVATIONS INC0.041,207,40092,577,100ADDED17.24
FCXFREEPORT-MCMORAN INC0.3719,531,400814,520,000ADDED1.17
FDSFACTSET RESEARCH SYSTEMS INC0.12572,043261,210,000ADDED6.67
FDXFEDEX CORP0.10888,746219,747,000ADDED23.68
FERGFERGUSON PLC0.212,488,450471,844,000REDUCED-16.22
FFIVF5 INC0.03385,25367,064,800REDUCED-3.52
FISFIDELITY NATIONAL INFORMATION0.082,826,800175,737,000ADDED3.72
FMXFOMENTO ECONOMICO MEXICANO SAB0.03551,06970,349,500ADDED0.94
FNVFRANCO-NEVADA CORP0.04850,44090,920,500REDUCED-26.73
FOXFOX CORP A0.043,149,61094,755,900ADDED58.95
FSLRFIRST SOLAR INC0.111,429,790241,187,000ADDED63.00
FTNTFORTINET INC0.062,320,240137,822,000REDUCED-41.09
FTVFORTIVE CORP0.082,575,920185,131,000ADDED24.43
GEGENERAL ELECTRIC CO0.081,363,650175,611,000REDUCED-44.00
GGGGRACO INC0.082,210,640183,992,000REDUCED-7.89
GILDGILEAD SCIENCES INC0.4010,520,600896,394,000REDUCED-0.77
GISGENERAL MILLS INC0.155,052,040325,251,000REDUCED-0.05
GMGENERAL MOTORS CORP0.063,416,130124,825,000REDUCED-53.17
GOLDBARRICK GOLD CORP0.1114,360,300249,868,000ADDED81.8
GOOGALPHABET INC1.8328,918,4004,076,010,000REDUCED-1.74
GOOGALPHABET INC1.5824,625,2003,508,890,000ADDED2.36
GPCGENUINE PARTS CO0.05841,110115,400,000ADDED52.67
GPKGRAPHIC PACKAGING HOLDING CO0.054,089,160106,359,000ADDED32.95
GPNGLOBAL PAYMENTS INC0.03562,62373,894,900ADDED64.61
GRMNGARMIN LTD0.03602,44273,425,600ADDED9.45
GSGOLDMAN SACHS GRP INC0.321,826,040700,741,000ADDED17.51
GWWWW GRAINGER INC0.16436,158359,390,000ADDED1.55
GXOGXO LOGISTICS INC0.051,996,700118,245,000ADDED7.88
HALHALLIBURTON CO0.117,140,490246,418,000ADDED29.54
HASIHANNON ARMSTRONG SUSTAINABLE0.065,101,210139,460,000ADDED3.61
HCAHCA HEALTHCARE INC0.11859,077238,133,000REDUCED-33.84
HDHOME DEPOT INC/THE0.956,091,4002,108,790,000REDUCED-2.12
HESHESS CORP0.152,329,700326,554,000ADDED56.88
HIGHARTFORD FINANCIAL SERVICES GR0.082,049,030167,754,000ADDED16.61
HLTHILTON WORLDWIDE HOLDINGS INC0.101,245,490226,270,000REDUCED-25.84
HOLXHOLOGIC INC0.061,822,140131,413,000ADDED6.63
HPEHEWLETT PACKARD ENTERPRISE CO0.1216,328,300266,496,000REDUCED-34.13
HPQHP INC0.107,020,980211,456,000REDUCED-27.13
HSICHENRY SCHEIN INC0.03873,74165,583,000REDUCED-9.37
HSYHERSHEY CO/THE0.161,818,570351,147,000ADDED21.73
HUBSHUBSPOT INC0.10399,863225,643,000ADDED45.93
HUMHUMANA INC0.12591,531271,690,000ADDED21.75
HWMHOWMET AEROSPACE INC0.031,358,90072,986,400ADDED57.52
IBMIBM-INTL BUSIN MACHINES CORP0.608,346,6301,336,500,000ADDED5.71
ICEINTERCONTINENTAL EXCHANGE INC0.325,640,020717,056,000REDUCED-5.86
ICLRICON PLC0.03266,38172,239,900ADDED6.45
IDXXIDEXX LABORATORIES INC0.19753,504416,718,000ADDED23.11
IEXIDEX CORP0.161,695,760360,450,000ADDED32.22
IFFINTERNATIONAL FLAVORS&FRAG INC0.03873,11869,893,100REDUCED-18.08
ILMNILLUMINA INC0.101,505,260210,345,000ADDED70.58
INCYINCYTE CORP LTD0.093,052,500196,520,000ADDED61.44
INTCINTEL CORP0.3917,830,200856,743,000ADDED14.12
INTUINTUIT INC0.481,778,8601,078,180,000REDUCED-4.44
INVHINVITATION HOMES INC0.031,890,08064,073,600ADDED26.35
IPINTERNATIONAL PAPER CO0.031,792,46067,521,800REDUCED-4.78
IPGINTERPUBLIC GROUP OF COS INC0.106,670,390218,247,000REDUCED-7.06
IQVIQVIA HOLDINGS INC0.141,382,840306,646,000ADDED2.85
IRINGERSOLL RAND INC0.102,785,400211,440,000REDUCED-9.26
IRMIRON MOUNTAIN INC0.072,440,530163,857,000REDUCED-8.00
ISRGINTUITIVE SURGICAL INC0.442,982,620986,725,000ADDED5.12
ITGARTNER INC0.04186,01881,286,100REDUCED-35.85
ITRIITRON INC0.071,942,460146,245,000REDUCED-22.03
ITWILLINOIS TOOL WORKS INC0.221,915,370491,604,000REDUCED-2.49
JBHTJB HUNT TRANSPORT SERVICES INC0.04438,36783,912,200REDUCED-3.55
JCIJOHNSON CONTROLS INTL PLC0.083,125,000180,169,000REDUCED-40.48
JKHYJACK HENRY & ASSOCIATES INC0.081,053,950176,195,000REDUCED-11.8
JNJJOHNSON & JOHNSON0.628,575,9101,386,120,000ADDED43.39
JNPRJUNIPER NETWORKS INC0.042,275,84083,773,800ADDED17.27
JPMJPMORGAN CHASE & CO0.364,688,010800,056,000ADDED8.12
KKELLANOVA0.103,740,120210,905,000ADDED35.95
KDPKEURIG DR PEPPER INC0.042,663,09085,165,700ADDED17.79
KEYSKEYSIGHT TECHNOLOGIES0.172,495,150377,816,000ADDED26.89
KHCKRAFT HEINZ CO/THE0.063,625,080139,747,000ADDED66.25
KIMKIMCO REALTY CORP0.044,279,67088,760,400ADDED85.83
KKRKKR & CO INC0.041,211,57098,621,500ADDED3.43
KLACKLA CORP0.23920,304512,073,000REDUCED-23.46
KMBKIMBERLY-CLARK CORP0.091,564,530193,438,000REDUCED-3.83
KMIKINDER MORGAN INC0.1214,915,300269,222,000ADDED19.79
KOCOCA COLA CO/THE0.4316,032,600961,959,000REDUCED-9.66
KRKROGER CO/THE0.052,355,970108,726,000ADDED0.86
LBRDALIBERTY BROADBAND CORP0.03919,01970,442,800ADDED8.42
LEALEAR CORP0.04718,417100,718,000REDUCED-1.52
LENLENNAR CORP0.091,392,390206,740,000ADDED2.36
LIILENNOX INTERNATIONAL INC0.04206,31291,445,700ADDED333
LINLINDE PLC0.442,388,900971,543,000REDUCED-2.1
LKQLKQ CORP0.041,713,39080,377,900ADDED28.49
LLYELI LILLY & CO1.053,747,6602,338,740,000REDUCED-14.86
LNGCHENIERE ENERGY INC0.131,701,240284,685,000ADDED7.68
LOGILOGITECH INTERNATIONAL SA0.071,768,350166,278,000ADDED46.96
LOWLOWES COS INC0.242,436,050528,657,000ADDED1.8
LRCXLAM RESEARCH CORP0.401,166,710883,069,000REDUCED-16.1
LTHMLIVENT CORP0.033,398,30059,546,900ADDED4.3
LULULULULEMON ATHLETICA INC0.10433,619210,613,000ADDED10.91
LVSLAS VEGAS SANDS CORP0.041,672,93083,663,100REDUCED-33.45
LWLAMB WESTON HOLDINGS INC0.05962,392103,371,000ADDED5.03
LYBLYONDELLBASELL INDUSTRIES NV0.092,037,920193,949,000ADDED198
LYVLIVE NATION ENTERTAINMENT INC0.133,185,620291,354,000REDUCED-22.88
MAMASTERCARD INC0.834,384,1201,853,610,000ADDED17.21
MARMARRIOTT INTERNATIONAL INC/MD0.05486,340110,146,000ADDED22.13
MASMASCO CORP0.092,937,990196,972,000ADDED53.19
MCDMCDONALD S CORP0.221,673,640486,812,000REDUCED-26.08
MCHPMICROCHIP TECHNOLOGY INC0.297,425,610637,932,000ADDED28.65
MCKMCKESSON CORP0.16754,836363,121,000ADDED53.46
MCOMOODY S CORP0.11673,151251,132,000REDUCED-25.35
MDBMONGODB INC0.08467,332176,993,000REDUCED-44.76
MDLZMONDELEZ INTL INC0.092,568,940189,433,000ADDED20.05
MDTMEDTRONIC PLC0.205,176,850448,625,000ADDED15.07
MELIMERCADOLIBRE INC0.11155,624244,849,000ADDED11.99
METMETLIFE INC0.154,846,360335,465,000ADDED67.51
METAMETA PLATFORMS INC1.096,791,8502,427,610,000REDUCED-23.36
MFCMANULIFE FINANCIAL CORPORATION0.1412,488,000322,406,000ADDED3.42
MLMMARTIN MARIETTA MATERIALS INC0.381,682,580836,793,000REDUCED-1.73
MMCMARSH & MCLENNAN COS INC0.192,191,400418,754,000ADDED29.06
MMM3M CO.0.051,000,860109,197,000REDUCED-35.88
MNSTMONSTER BEVERAGE CORP0.072,632,000154,604,000REDUCED-3.98
MOHMOLINA HEALTHCARE INC0.03177,23467,430,400ADDED7.25
MOSMOSAIC CO/THE0.063,788,000133,033,000ADDED7.15
MPCMARATHON PETROLEUM CORP0.213,116,260475,415,000REDUCED-17.24
MRKMERCK & CO INC0.6612,378,4001,456,520,000REDUCED-14.92
MRNAMODERNA INC0.04754,36083,115,400ADDED33.15
MROMARATHON OIL CORP0.032,880,92066,866,200ADDED18.02
MRVLMARVELL TECHNOLOGY INC0.124,058,470257,591,000ADDED4.13
MSMORGAN STANLEY0.235,424,330501,376,000ADDED17.57
MSCIMSCI INC0.14588,788317,833,000REDUCED-7.81
MSFTMICROSOFT CORP5.6233,257,80012,498,200,000ADDED0.56
MSIMOTOROLA SOLUTIONS INC0.302,126,940663,795,000ADDED0.27
MTCHMATCH GROUP INC0.073,921,430153,093,000ADDED130
MTDMETTLER TOLEDO INTERNATIONAL0.12223,630255,119,000ADDED1.31
MUMICRON TECHNOLOGY INC0.143,827,900318,979,000REDUCED-21.52
NDAQNASDAQ INC0.041,561,06087,997,200ADDED16.01
NEENEXTERA ENERGY INC0.289,949,600612,480,000REDUCED-10.23
NEMNEWMONT CORP0.1910,658,500412,270,000ADDED31.62
NFLXNETFLIX INC0.341,567,200755,531,000ADDED19.18
NKENIKE INC0.265,523,780567,513,000REDUCED-14.66
NOMDNOMAD FOODS LTD0.033,352,88060,050,200REDUCED-2.88
NOVASUNNOVA ENERGY INTERNATIONAL INC0.045,778,65087,260,800REDUCED-9.79
NOWSERVICENOW INC0.25787,965550,527,000REDUCED-0.47
NSCNORFOLK SOUTHERN CORP0.07713,555162,441,000REDUCED-3.04
NTAPNETAPP INC0.082,048,680179,274,000REDUCED-18.93
NTNXNUTANIX INC0.052,485,180116,803,000REDUCED-15.63
NTRNUTRIEN LTD0.062,607,570139,018,000ADDED1.31
NTRSNORTHERN TRUST CORP0.051,303,330109,910,000ADDED4.37
NUENUCOR CORP0.03433,74872,483,600ADDED4.44
NVDANVIDIA CORP3.1513,155,9006,988,980,000ADDED3.75
NVONOVO NORDISK A/S0.071,491,240159,462,000ADDED1,031
NXPINXP SEMICONDUCTOR NV0.181,893,290407,220,000ADDED6.7
OCOWENS CORNING0.06937,283139,556,000REDUCED-32.42
ODFLOLD DOMINION FREIGHT LINE INC0.08446,480174,467,000ADDED39.64
OKEONEOK INC0.123,853,160271,224,000ADDED6.74
OLEDUNIVERSAL DISPLAY CORP0.03335,44763,620,800REDUCED-8.25
OMCOMNICOM GROUP INC0.092,269,700197,342,000REDUCED-21.41
ONON SEMICONDUCTOR CORP0.082,165,830169,109,000ADDED34.15
ORAORMAT TECHNOLOGIES INC0.072,166,080162,636,000ADDED0.67
ORCLORACLE CORP0.214,585,660476,020,000REDUCED-20.09
ORLYO REILLY AUTOMOTIVE INC0.31740,263687,911,000REDUCED-0.45
OTEXOPEN TEXT CORP0.041,661,84083,329,100ADDED4.92
OTISOTIS WORLDWIDE CORP0.051,264,970109,926,000ADDED15.47
OXYOCCIDENTAL PETROLEUM CORP0.062,110,390121,263,000REDUCED-34.72
PANWPALO ALTO NETWORKS INC0.201,458,900438,282,000REDUCED-8.46
PAYCPAYCOM SOFTWARE INC0.06599,637121,738,000ADDED353
PAYXPAYCHEX INC0.071,241,720147,355,000ADDED4.00
PBAPEMBINA PIPELINE CORP0.042,911,73098,562,100ADDED25.38
PBRPETROLEO BRASILEIRO SA0.056,738,850104,115,000REDUCED-7.8
PCARPACCAR INC0.061,508,600143,046,000REDUCED-31.81
PCGPG&E CORP0.044,295,73077,580,800REDUCED-34.84
PEAKHEALTHPEAK PROPERTIES INC0.033,006,43059,828,000ADDED60.9
PEGPUBLIC SERVICE ENTERPRISE GROU0.051,817,440112,354,000ADDED15.02
PEPPEPSICO INC0.526,833,8901,143,250,000REDUCED-17.15
PFEPFIZER INC0.5642,569,6001,249,050,000ADDED10.47
PFGPRINCIPAL FINANCIAL GRP INC0.03906,07171,226,200ADDED20.43
PGPROCTER & GAMBLE CO/THE0.578,529,8101,273,500,000REDUCED-0.75
PGRPROGRESSIVE CORP/THE0.385,015,520833,246,000ADDED13.46
PHPARKER HANNIFIN CORP0.09413,628189,218,000REDUCED-7.15
PHMPULTE GROUP INC0.051,039,080107,347,000REDUCED-9.82
PINSPINTEREST INC0.053,187,600120,459,000ADDED29.35
PLDPROLOGIS INC0.315,178,430689,094,000REDUCED-12.2
PLNTPLANET FITNESS INC0.164,720,310347,166,000REDUCED-4.18
PNCPNC FINANCIAL SERVICES GROUP0.121,798,880277,946,000REDUCED-18.68
PNRPENTAIR PLC0.165,152,960363,230,000ADDED0.57
PODDINSULET CORP0.03323,03866,119,400REDUCED-40.31
POOLPOOL CORP0.03167,16363,777,700ADDED17.27
PPGPPG INDUSTRIES INC0.091,318,160192,754,000REDUCED-0.5
PRUPRUDENTIAL FINANCIAL INC0.051,163,430120,165,000ADDED1.29
PSAPUBLIC STORAGE0.08590,324176,937,000ADDED40.61
PSTGPURE STORAGE INC0.084,945,450184,367,000ADDED23.72
PSXPHILLIPS 660.162,637,730351,357,000REDUCED-18.28
PTCPTC INC0.03404,99167,884,600ADDED2.01
PWRQUANTA SERVICES INC0.04467,24995,365,500ADDED5.02
PXDPIONEER NATURAL RESOURCES CO0.07750,613167,484,000REDUCED-3.21
PYPLPAYPAL HOLDINGS INC0.176,277,890383,266,000ADDED13.1
QCOMQUALCOMM INC0.538,382,3701,178,440,000REDUCED-15.91
QGENQIAGEN NV0.136,213,180279,158,000ADDED5.49
QRVOQORVO INC0.051,061,960110,444,000REDUCED-27.87
RACEFERRARI NV0.372,400,890823,723,000REDUCED-21.95
RBLXROBLOX CORP0.031,640,02069,340,200ADDED127
REGNREGENERON PHARMACEUTICALS INC0.37914,125825,134,000ADDED33.39
RFREGIONS FINANCIAL CORP0.0910,472,400201,370,000REDUCED-0.3
RGENREPLIGEN CORP0.03367,15263,568,700ADDED0.1
RJFRAYMOND JAMES FINCL INC0.04751,27083,188,400ADDED2.31
RMDRESMED INC0.05614,998109,365,000REDUCED-38.19
ROKROCKWELL AUTOMATION INC0.241,762,810534,438,000REDUCED-13.22
ROPROPER TECHNOLOGIES INC0.13532,251286,918,000ADDED13.66
ROSTROSS STORES INC0.254,121,530560,942,000REDUCED-4.42
RPRXROYALTY PHARMA PLC0.053,692,900104,620,000ADDED129
RSGREPUBLIC SERVICES INC0.101,333,960218,529,000ADDED3.18
RTXRTX CORP0.082,042,890175,280,000REDUCED-48.56
RUNSUNRUN INC0.045,145,21097,584,000ADDED1.46
RYROYAL BANK OF CANADA0.051,103,220111,414,000ADDED12.35
SBACSBA COMMUNICATIONS CORP0.121,022,090255,350,000REDUCED-0.93
SBSCIA SANEAMEN BASI ESTA PA SAB0.034,958,44074,993,100REDUCED-6.96
SBUXSTARBUCKS CORP0.256,054,930563,653,000ADDED61.63
SCHWCHARLES SCHWAB CORP/THE0.175,678,160379,023,000ADDED32.42
SHELSHELL PLC0.072,618,390167,316,000REDUCED-33.24
SHOPSHOPIFY INC0.041,208,46096,810,000ADDED3.6
SHWSHERWIN-WILLIAMS CO/THE0.231,739,850517,622,000ADDED38.55
SJMJ M SMUCKER CO/THE0.05889,653116,731,000ADDED9.61
SJWSJW GROUP0.031,158,86075,253,600ADDED0.14
SLBSCHLUMBERGER NV0.3817,190,500837,765,000REDUCED-0.66
SLFSUN LIFE FINANCIAL INC0.062,577,900131,345,000ADDED0.41
SNOWSNOWFLAKE INC0.06654,442128,860,000ADDED177
SNPSSYNOPSYS INC0.281,262,980633,849,000ADDED21.94
SOSOUTHERN CO/THE0.061,877,050134,904,000REDUCED-0.77
SPGSIMON PROPERTY GROUP INC0.05817,332116,184,000ADDED17.68
SPGIS&P GLOBAL INC0.412,093,390900,512,000ADDED2.18
SPLKSPLUNK INC0.04588,81689,723,800REDUCED-46.48
SPYSPDR TRUST0.08388,734184,213,000ADDED2.54
SQBLOCK INC0.072,281,470158,631,000ADDED199
SRESEMPRA0.072,051,560156,637,000ADDED74.56
STESTERIS PLC0.06567,141125,894,000ADDED24.85
STLASTELLANTIS NV0.9695,226,4002,127,360,000REDUCED-10.08
STNSTANTEC INC0.061,422,270140,860,000REDUCED-10.94
STTSTATE STREET CORP0.123,416,740264,255,000ADDED13.37
STZCONSTELLATION BRANDS INC0.04360,81891,481,800ADDED13.7
SUSUNCOR ENERGY INC0.063,961,270129,534,000REDUCED-1.76
SUISUN COMMUNITIES INC0.03448,12760,528,500ADDED33.7
SWAVSHOCKWAVE MEDICAL INC0.04440,85489,493,400ADDED263
SWKSSKYWORKS SOLUTIONS INC0.04729,94577,509,400ADDED54.81
SYFSYNCHRONY FINANCIAL0.042,388,56091,959,400ADDED0.02
SYKSTRYKER CORP0.11789,432239,395,000ADDED4.16
SYYSYSCO CORP0.051,507,370113,927,000REDUCED-33.04
TAT&T INC0.2228,164,200477,216,000ADDED14.46
TCKRFTECK RESOURCES LTD0.2212,245,100478,080,000REDUCED-0.38
TDTORONTO-DOMINION BANK/THE0.072,500,420154,976,000ADDED7.58
TDYTELEDYNE TECHNOLOGIES INC0.03155,02667,940,100REDUCED-22.38
TEAMATLASSIAN CORP0.151,408,000331,302,000ADDED111
TELTE CONNECTIVITY LTD0.091,452,770193,451,000ADDED13.4
TERTERADYNE INC0.051,052,640110,779,000ADDED13.04
TFCTRUIST FINANCIAL CORP0.4425,783,300971,456,000ADDED11.69
TGTTARGET CORP0.162,402,420345,396,000REDUCED-3.31
TJXTJX COS INC NEW0.5212,449,1001,159,100,000ADDED9.62
TMOTHERMO FISHER SCIENTIFIC INC C0.612,492,2001,349,200,000REDUCED-14.13
TMUST-MOBILE US INC0.131,752,740286,048,000REDUCED-29.5
TRGPTARGA RESOURCES CORP0.071,831,400153,105,000REDUCED-11.88
TRITHOMSON REUTERS CORP0.03415,32560,006,200ADDED2.78
TRMBTRIMBLE INC0.072,919,230152,550,000ADDED3.37
TROWT ROWE PRICE GROUP INC0.091,883,760201,809,000REDUCED-11.51
TRPTC ENERGY CORP0.063,404,760134,624,000REDUCED-2.06
TRUTRANSUNION0.041,487,82098,077,100REDUCED-13.34
TRVTRAVELERS COS INC/THE0.08945,415181,709,000REDUCED-10.2
TSCOTRACTOR SUPPLY CO0.111,154,040252,658,000ADDED0.81
TSLATESLA INC0.918,597,9902,020,180,000REDUCED-1.07
TSMTAIWAN SEMICOND MANUFG -TSMC0.122,582,390263,119,000REDUCED-4.37
TSNTYSON FOODS INC0.041,780,43097,883,300REDUCED-37.8
TTTRANE TECHNOLOGIES PLC0.171,566,790383,062,000REDUCED-1.84
TTCTORO CO/THE0.04981,67093,500,900ADDED467
TTDTRADE DESK INC0.072,225,680152,348,000ADDED7.96
TTEKTETRA TECH INC0.06825,197136,510,000REDUCED-14.00
TTWOTAKE-TWO INTERACTIVE SOFTWARE0.04574,55891,481,100ADDED50.61
TXNTEXAS INSTRS INC0.435,684,530958,979,000ADDED7.12
UBERUBER TECHNOLOGIES INC0.269,729,720587,302,000ADDED48.47
UBSUBS GROUP AG0.2317,397,900517,067,000REDUCED-30.79
ULTAULTA BEAUTY INC0.16709,158343,984,000ADDED37.12
UNHUNITEDHEALTH GROUP INC0.913,757,6602,023,010,000ADDED15.35
UNPUNION PACIFIC CORP0.262,469,620586,326,000REDUCED-2.74
UPSUNITED PARCEL SERVICE INC0.192,705,140432,021,000ADDED15.12
URIUNITED RENTALS INC0.08317,269173,870,000REDUCED-10.75
USBUS BANCORP0.2311,566,500502,674,000ADDED36.22
VVISA INC0.756,306,6401,660,040,000ADDED1.66
VEEVVEEVA SYSTEMS INC0.091,034,390199,638,000ADDED14.22
VICIVICI PROPERTIES INC0.096,028,970191,395,000REDUCED-1.46
VLOVALERO ENERGY CORP0.172,987,340382,714,000REDUCED-11.63
VMCVULCAN MATERIALS CO0.07721,389161,183,000REDUCED-29.00
VMIVALMONT INDUSTRIES INC0.04344,78880,441,400NEW
VNOVORNADO REALTY TRUST0.032,146,72059,635,900ADDED786
VRSKVERISK ANALYTICS INC0.161,495,420351,563,000ADDED0.47
VRSNVERISIGN INC0.07767,989151,732,000ADDED48.12
VRTXVERTEX PHARMACEUTICALS INC0.522,718,1201,143,830,000ADDED39.86
VTRSVIATRIS INC0.047,237,99080,664,600ADDED6.22
VZVERIZON COMMUNICATIONS INC0.3519,807,300772,418,000ADDED24.27
WABWABTEC CORP0.061,087,360137,279,000ADDED13.91
WATWATERS CORP0.05352,406106,631,000REDUCED-9.08
WBDWARNER BROS DISCOVERY INC0.0612,635,900139,374,000ADDED8.02
WDAYWORKDAY INC0.171,348,740372,009,000ADDED26.74
WECWEC ENERGY GROUP INC0.03855,79273,024,700REDUCED-3.43
WELLWELLTOWER INC0.112,636,360236,191,000ADDED0.37
WFCWELLS FARGO & CO0.2410,771,500530,926,000ADDED15.74
WMWASTE MANAGEMENT INC0.324,043,540721,110,000ADDED6.26
WMBWILLIAMS COS INC/THE0.095,742,080203,385,000REDUCED-17.77
WMSADVANCED DRAIN SYS INC DEL0.04625,39086,457,200REDUCED-10.29
WMTWALMART INC0.314,331,110689,989,000ADDED7.57
WPMWHEATON PRECIOUS METALS CORP0.052,442,170116,443,000ADDED2.2
WSTWEST PHARMACEUTICAL SERVICES I0.06379,015132,405,000ADDED0.06
WTRGESSENTIAL UTILITIES INC0.169,551,310359,106,000ADDED14.46
WTWWILLIS TOWERS WATSON PLC0.04384,42792,212,500ADDED8.69
WYWEYERHAEUSER CO0.032,144,16072,344,000REDUCED-24.00
XELXCEL ENERGY INC0.041,312,00083,009,400REDUCED-21.6
XOMEXXON MOBIL CORP0.8017,890,8001,783,180,000REDUCED-12.25
XYLXYLEM INC0.295,617,100634,807,000REDUCED-3.54
YUMYUM BRANDS INC0.061,015,020130,146,000ADDED35.32
YUMCYUM CHINA HOLDINGS INC0.063,258,630127,972,000REDUCED-15.78
ZBHZIMMER BIOMET HOLDINGS0.081,425,630173,742,000REDUCED-11.8
ZMZOOM VIDEO COMMUNICATIONS INC0.041,142,32078,032,200ADDED2.32
ZTSZOETIS INC0.182,068,260405,258,000ADDED14.18
BERKSHIRE HATHAWAY INC0.352,106,240772,779,000REDUCED-15.36
FISERV INC0.193,158,590426,726,000ADDED20.61
VERALTO CORP0.123,549,370275,977,000NEW
KENVUE INC0.1212,348,500269,815,000REDUCED-12.88
CBOE GLOBAL MARKETS INC0.04484,95485,109,400REDUCED-38.96
EVEREST GROUP LTD0.03184,85268,119,800REDUCED-1.09
GEN DIGITAL INC0.032,893,59065,279,400REDUCED-1.3
GE HEALTHCARE TECHNOLOGIES INC0.03786,07960,260,800REDUCED-17.21