Latest PICTET ASSET MANAGEMENT SA Stock Portfolio
$84.32Billion
Equity Portfolio Value
Last Reported on: 10 Aug, 2023
About PICTET ASSET MANAGEMENT SA and it’s 13F Hedge Fund Stock Holdings
PICTET ASSET MANAGEMENT SA is a hedge fund based in Switzerland. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $215.9 Billions. In it's latest 13F Holdings report, PICTET ASSET MANAGEMENT SA reported an equity portfolio of $84.3 Billions as of 30 Jun, 2023.
The top stock holdings of PICTET ASSET MANAGEMENT SA are MSFT, AAPL, TMO. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in APPLE INC.
The fund managers got completely rid off EVOQUA WATER TECHNOLOGIES CO (AQUA), BELLUS HEALTH INC NEW and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in IMMUNITYBIO INC (IBRX), IVERIC BIO INC (ISEE) and MASTERBRAND INC. PICTET ASSET MANAGEMENT SA opened new stock positions in CANADIAN PACIFIC KANSAS CITY, AKERO THERAPEUTICS INC (AKRO) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to AXSOME THERAPEUTICS INC (AXSM), SAGE THERAPEUTICS INC (SAGE) and INTERACTIVE BROKERS GROUP IN (IBKR).
The top stock holdings of PICTET ASSET MANAGEMENT SA are MSFT, AAPL, TMO. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in APPLE INC.
The fund managers got completely rid off EVOQUA WATER TECHNOLOGIES CO (AQUA), BELLUS HEALTH INC NEW and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in IMMUNITYBIO INC (IBRX), IVERIC BIO INC (ISEE) and MASTERBRAND INC. PICTET ASSET MANAGEMENT SA opened new stock positions in CANADIAN PACIFIC KANSAS CITY, AKERO THERAPEUTICS INC (AKRO) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to AXSOME THERAPEUTICS INC (AXSM), SAGE THERAPEUTICS INC (SAGE) and INTERACTIVE BROKERS GROUP IN (IBKR).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 55,919,300 |
| AKERO THERAPEUTICS INC | 53,417,200 |
| MOONLAKE IMMUNOTHERAPEUTICS | 45,594,300 |
| MOBILEYE GLOBAL INC | 36,093,100 |
| ISHARES INC | 26,447,900 |
New stocks bought by PICTET ASSET MANAGEMENT SA
Additions
| Ticker | % Inc. |
|---|---|
| AXSOME THERAPEUTICS INC | 13,921 |
| SAGE THERAPEUTICS INC | 9,060 |
| INTERACTIVE BROKERS GROUP IN | 2,885 |
| LATTICE SEMICONDUCTOR CORP | 1,969 |
| SUNOPTA INC | 1,417 |
| DATADOG INC | 933 |
| DOVER CORP | 445 |
| IOVANCE BIOTHERAPEUTICS INC | 436 |
Additions to existing portfolio by PICTET ASSET MANAGEMENT SA
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOLIV INC | -74.74 |
| WABTEC | -72.66 |
| COHERENT CORP | -71.54 |
| PPG INDS INC | -70.24 |
| ENPHASE ENERGY INC | -64.85 |
| COMCAST CORP NEW | -63.58 |
| ZSCALER INC | -58.69 |
| GLOBAL PMTS INC | -56.24 |
PICTET ASSET MANAGEMENT SA reduced stake in above stock
Sold off
Current Stock Holdings of PICTET ASSET MANAGEMENT SA
Last Reported on: 10 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.95 | 6,644,020 | 798,943,000 | ADDED | 25.7 | |
| AAPL | APPLE INC | 2.12 | 9,208,960 | 1,786,260,000 | ADDED | 4.39 | |
| AAXJ | ISHARES TR | 0.07 | 649,500 | 56,207,700 | ADDED | 7.71 | |
| AAXJ | ISHARES TR | 0.03 | 133,800 | 20,967,800 | REDUCED | -35.66 | |
| ABBV | ABBVIE INC | 0.13 | 816,387 | 109,992,000 | ADDED | 7.57 | |
| ABNB | AIRBNB INC | 0.16 | 1,031,420 | 132,186,000 | ADDED | 5.77 | |
| ABT | ABBOTT LABS | 0.16 | 1,244,150 | 135,637,000 | REDUCED | -1.6 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 1,307,540 | 31,315,600 | ADDED | 48.2 | |
| ACLX | ARCELLX INC | 0.02 | 556,408 | 17,593,600 | REDUCED | -45.89 | |
| ACM | AECOM | 0.59 | 5,904,040 | 500,013,000 | ADDED | 0.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 481,777 | 148,667,000 | REDUCED | -2.92 | |
| ACWV | ISHARES INC | 0.03 | 269,725 | 26,447,900 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.48 | 835,416 | 408,510,000 | ADDED | 20.47 | |
| ADI | ANALOG DEVICES INC | 0.43 | 1,849,630 | 360,326,000 | ADDED | 3.15 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 234,494 | 17,718,400 | ADDED | 7.31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 326,441 | 71,748,500 | REDUCED | -14.05 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.02 | 2,741,090 | 18,392,700 | ADDED | 45.47 | |
| ADSK | AUTODESK INC | 0.56 | 2,307,490 | 472,135,000 | REDUCED | -9.41 | |
| AEE | AMEREN CORP | 0.37 | 3,851,670 | 314,566,000 | REDUCED | -3.18 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 1,288,440 | 108,487,000 | REDUCED | -3.39 | |
| AES | AES CORP | 0.13 | 5,271,650 | 109,281,000 | REDUCED | -3.24 | |
| AFL | AFLAC INC | 0.12 | 1,388,430 | 96,912,600 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.04 | 498,300 | 30,989,300 | ADDED | 210 | |
| AGG | ISHARES TR | 0.03 | 274,685 | 28,276,100 | ADDED | 16.35 | |
| AGG | ISHARES TR | 0.03 | 194,390 | 21,021,300 | REDUCED | -5.49 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.03 | 882,402 | 24,989,600 | ADDED | 26.77 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 336,895 | 19,384,900 | REDUCED | -10.87 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 92,787 | 20,373,200 | REDUCED | -8.85 | |
| AKRO | AKERO THERAPEUTICS INC | 0.06 | 1,144,080 | 53,417,200 | NEW | ||
| ALB | ALBEMARLE CORP | 0.32 | 1,188,730 | 265,193,000 | ADDED | 15.94 | |
| ALKS | ALKERMES PLC | 0.18 | 4,794,560 | 150,070,000 | ADDED | 72.95 | |
| ALLE | ALLEGION PLC | 0.38 | 2,686,990 | 322,493,000 | REDUCED | -6.75 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.15 | 648,546 | 123,185,000 | ADDED | 7.36 | |
| ALTR | ALTAIR ENGR INC | 0.32 | 3,515,710 | 266,631,000 | REDUCED | -4.56 | |
| ALV | AUTOLIV INC | 0.03 | 249,123 | 21,185,400 | REDUCED | -74.74 | |
| AMAT | APPLIED MATLS INC | 1.14 | 6,632,740 | 958,696,000 | REDUCED | -13.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.50 | 3,678,760 | 419,048,000 | REDUCED | -18.7 | |
| AME | AMETEK INC | 0.05 | 280,016 | 45,329,000 | REDUCED | -5.6 | |
| AMGN | AMGEN INC | 0.42 | 1,578,590 | 350,479,000 | ADDED | 9.32 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 59,423 | 19,737,900 | ADDED | 15.58 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 226,244 | 43,877,800 | ADDED | 1.23 | |
| AMZN | AMAZON COM INC | 1.20 | 7,741,200 | 1,009,140,000 | ADDED | 27.16 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 115,703 | 18,750,800 | ADDED | 10.96 | |
| ANSS | ANSYS INC | 0.63 | 1,599,100 | 528,135,000 | REDUCED | -3.11 | |
| ANTX | ELEVANCE HEALTH INC | 0.09 | 177,752 | 78,973,400 | ADDED | 4.35 | |
| AON | AON PLC | 0.08 | 196,908 | 67,972,600 | ADDED | 30.35 | |
| AOS | SMITH A O CORP | 0.13 | 1,519,860 | 110,616,000 | REDUCED | -3.61 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 88,601 | 26,538,700 | ADDED | 0.38 | |
| APH | AMPHENOL CORP NEW | 0.03 | 278,961 | 23,697,700 | ADDED | 13.4 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.10 | 928,624 | 84,597,600 | ADDED | 106 | |
| APTV | APTIV PLC | 0.52 | 4,265,860 | 435,501,000 | ADDED | 0.91 | |
| ASGN | ASGN INC | 0.07 | 783,422 | 59,250,200 | REDUCED | -4.16 | |
| ATO | ATMOS ENERGY CORP | 0.16 | 1,130,170 | 131,484,000 | REDUCED | -12.12 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 330,329 | 27,846,700 | ADDED | 0.2 | |
| AVGO | BROADCOM INC | 0.28 | 275,256 | 238,765,000 | ADDED | 5.5 | |
| AVTR | AVANTOR INC | 0.18 | 7,426,140 | 152,533,000 | ADDED | 8.82 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.04 | 6,131,820 | 875,317,000 | REDUCED | -7.8 | |
| AWR | AMER STATES WTR CO | 0.10 | 944,961 | 82,211,600 | REDUCED | -7.45 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 1,186,600 | 206,706,000 | REDUCED | -26.96 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.04 | 463,842 | 33,331,700 | ADDED | 13,921 | |
| AZO | AUTOZONE INC | 0.06 | 19,804 | 49,378,500 | REDUCED | -10.2 | |
| BA | BOEING CO | 0.05 | 214,339 | 45,259,800 | REDUCED | -3.78 | |
| BAC | BANK AMERICA CORP | 0.10 | 3,035,890 | 87,099,800 | ADDED | 1.96 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 2,532,720 | 43,562,700 | ADDED | 75.59 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.04 | 5,286,540 | 37,217,200 | REDUCED | -5.91 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 124,831 | 32,956,600 | ADDED | 3.56 | |
| BEAM | BEAM THERAPEUTICS INC | 0.03 | 702,277 | 22,423,700 | ADDED | 81.36 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.04 | 332,344 | 30,725,200 | ADDED | 2.83 | |
| BGNE | BEIGENE LTD | 0.03 | 125,054 | 22,297,100 | ADDED | 10.73 | |
| BIIB | BIOGEN INC | 0.42 | 1,249,050 | 355,793,000 | ADDED | 12.69 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 430,730 | 19,176,100 | ADDED | 7.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.39 | 122,398 | 330,515,000 | ADDED | 28.82 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 617,652 | 19,524,000 | REDUCED | -5.07 | |
| BLD | TOPBUILD CORP | 0.44 | 1,400,580 | 372,582,000 | REDUCED | -7.07 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 495,323 | 67,363,900 | ADDED | 111 | |
| BLK | BLACKROCK INC | 0.12 | 142,500 | 98,487,400 | ADDED | 4.02 | |
| BMBL | BUMBLE INC | 0.02 | 1,154,730 | 19,376,400 | ADDED | 44.65 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.21 | 2,063,810 | 178,891,000 | ADDED | 0.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 1,047,010 | 66,956,100 | REDUCED | -1.54 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 495,272 | 24,807,800 | ADDED | 2.62 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.05 | 723,766 | 45,742,000 | ADDED | 26.17 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.26 | 640,247 | 218,324,000 | ADDED | 5.52 | |
| BRKR | BRUKER CORP | 0.04 | 509,375 | 37,653,000 | REDUCED | -3.98 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.24 | 3,711,920 | 200,778,000 | REDUCED | -5.58 | |
| BX | BLACKSTONE INC | 0.03 | 252,055 | 23,433,600 | ADDED | 0.77 | |
| C | CITIGROUP INC | 0.04 | 822,175 | 37,852,900 | REDUCED | -8.77 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 764,742 | 25,787,100 | REDUCED | -27.29 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.19 | 3,179,450 | 158,051,000 | ADDED | 109 | |
| CAT | CATERPILLAR INC | 0.07 | 251,240 | 61,817,600 | REDUCED | -0.41 | |
| CB | CHUBB LIMITED | 0.05 | 201,943 | 38,886,100 | REDUCED | -1.23 | |
| CCI | CROWN CASTLE INC | 0.28 | 2,041,380 | 232,595,000 | ADDED | 15.83 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.03 | 424,449 | 28,425,400 | ADDED | 28.08 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.79 | 2,851,520 | 668,738,000 | ADDED | 15.16 | |
| CHE | CHEMED CORP NEW | 0.06 | 99,230 | 53,749,900 | REDUCED | -8.14 | |
| CI | THE CIGNA GROUP | 0.05 | 150,450 | 42,216,300 | ADDED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 2,176,870 | 167,706,000 | ADDED | 4.01 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.07 | 1,794,050 | 60,872,000 | ADDED | 130 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 2,497,240 | 103,760,000 | REDUCED | -63.58 | |
| CME | CME GROUP INC | 0.07 | 318,106 | 58,941,900 | REDUCED | -6.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 13,893 | 29,717,100 | ADDED | 20.23 | |
| CMI | CUMMINS INC | 0.02 | 77,125 | 18,908,000 | REDUCED | -0.08 | |
| CMS | CMS ENERGY CORP | 0.33 | 4,776,760 | 280,635,000 | REDUCED | -2.31 | |
| CNM | CORE & MAIN INC | 0.16 | 4,233,010 | 132,663,000 | ADDED | 7.9 | |
| CNP | CENTERPOINT ENERGY INC | 0.35 | 10,009,400 | 291,775,000 | ADDED | 2.83 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.06 | 1,647,350 | 53,209,400 | REDUCED | -12.46 | |
| COO | COOPER COS INC | 0.06 | 142,601 | 54,677,500 | ADDED | 3.09 | |
| COP | CONOCOPHILLIPS | 0.08 | 666,178 | 69,022,700 | REDUCED | -4.84 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 260,367 | 140,176,000 | ADDED | 9.62 | |
| CRM | SALESFORCE INC | 0.96 | 3,838,280 | 810,874,000 | REDUCED | -24.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.41 | 2,334,990 | 342,940,000 | ADDED | 40.7 | |
| CSCO | CISCO SYS INC | 0.31 | 5,095,040 | 263,617,000 | REDUCED | -3.15 | |
| CSGP | COSTAR GROUP INC | 0.10 | 900,519 | 80,146,200 | REDUCED | -4.89 | |
| CSX | CSX CORP | 0.04 | 1,034,590 | 35,279,500 | ADDED | 2.44 | |
| CTAS | CINTAS CORP | 0.33 | 558,960 | 277,848,000 | ADDED | 2.89 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 649,531 | 42,401,400 | ADDED | 4.69 | |
| CTVA | CORTEVA INC | 0.02 | 323,160 | 18,517,100 | REDUCED | -1.69 | |
| CVS | CVS HEALTH CORP | 0.05 | 574,976 | 39,748,100 | ADDED | 0.45 | |
| CVX | CHEVRON CORP NEW | 0.12 | 646,878 | 101,786,000 | REDUCED | -9.45 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.09 | 1,428,220 | 73,739,100 | REDUCED | -5.69 | |
| CYTK | CYTOKINETICS INC | 0.09 | 2,252,210 | 73,467,000 | REDUCED | -0.8 | |
| D | DOMINION ENERGY INC | 0.20 | 3,235,610 | 167,572,000 | REDUCED | -3.63 | |
| DAR | DARLING INGREDIENTS INC | 0.12 | 1,605,360 | 102,406,000 | REDUCED | -22.08 | |
| DBX | DROPBOX INC | 0.16 | 5,186,220 | 138,317,000 | REDUCED | -21.83 | |
| DDOG | DATADOG INC | 0.11 | 907,798 | 89,309,200 | ADDED | 933 | |
| DE | DEERE & CO | 0.17 | 357,325 | 144,785,000 | REDUCED | -35.29 | |
| DGX | QUEST DIAGNOSTICS INC | 0.16 | 976,298 | 137,228,000 | REDUCED | -8.29 | |
| DHI | D R HORTON INC | 0.09 | 636,605 | 77,468,500 | ADDED | 26.79 | |
| DHR | DANAHER CORPORATION | 0.83 | 2,900,160 | 696,038,000 | REDUCED | -6.72 | |
| DIS | DISNEY WALT CO | 0.20 | 1,896,960 | 169,360,000 | ADDED | 14.63 | |
| DLR | DIGITAL RLTY TR INC | 0.18 | 1,356,860 | 154,505,000 | REDUCED | -6.92 | |
| DNLI | DENALI THERAPEUTICS INC | 0.04 | 1,027,980 | 30,335,600 | REDUCED | -17.66 | |
| DOV | DOVER CORP | 0.15 | 868,443 | 128,226,000 | ADDED | 445 | |
| DTE | DTE ENERGY CO | 0.39 | 2,991,790 | 329,157,000 | ADDED | 15.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 527,190 | 47,310,000 | REDUCED | -3.12 | |
| DXCM | DEXCOM INC | 0.09 | 617,456 | 79,349,300 | REDUCED | -2.6 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 286,302 | 37,133,400 | ADDED | 36.1 | |
| ECL | ECOLAB INC | 0.94 | 4,251,400 | 793,694,000 | ADDED | 21.83 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 205,693 | 18,594,600 | ADDED | 31.12 | |
| EFX | EQUIFAX INC | 0.20 | 727,446 | 171,168,000 | REDUCED | -4.4 | |
| EIX | EDISON INTL | 0.12 | 1,521,840 | 105,691,000 | REDUCED | -22.07 | |
| EL | LAUDER ESTEE COS INC | 0.18 | 761,853 | 149,613,000 | ADDED | 4.69 | |
| EMR | EMERSON ELEC CO | 0.03 | 283,846 | 25,656,800 | ADDED | 10.75 | |
| ENB | ENBRIDGE INC | 0.04 | 855,240 | 31,825,000 | REDUCED | -1.58 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 210,017 | 35,173,600 | REDUCED | -64.85 | |
| EOG | EOG RES INC | 0.03 | 195,311 | 22,351,400 | REDUCED | -3.38 | |
| EQIX | EQUINIX INC | 0.94 | 1,010,960 | 792,536,000 | REDUCED | -18.37 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 502,540 | 33,152,600 | ADDED | 1.66 | |
| ES | EVERSOURCE ENERGY | 0.18 | 2,191,260 | 155,404,000 | REDUCED | -25.04 | |
| ESNT | ESSENT GROUP LTD | 0.03 | 500,501 | 23,423,400 | REDUCED | -23.09 | |
| ESTC | ELASTIC N V | 0.17 | 2,183,190 | 139,986,000 | ADDED | 30.74 | |
| ETN | EATON CORP PLC | 0.65 | 2,741,330 | 551,281,000 | REDUCED | -15.5 | |
| ETNB | 89BIO INC | 0.08 | 3,575,130 | 67,748,600 | ADDED | 266 | |
| ETR | ENTERGY CORP NEW | 0.28 | 2,467,050 | 240,216,000 | REDUCED | -3.12 | |
| EVRG | EVERGY INC | 0.15 | 2,146,330 | 125,389,000 | REDUCED | -3.98 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 931,625 | 87,880,200 | REDUCED | -6.26 | |
| EXC | EXELON CORP | 0.52 | 10,861,500 | 442,499,000 | ADDED | 1.27 | |
| EXEL | EXELIXIS INC | 0.03 | 1,522,180 | 29,088,900 | ADDED | 46.72 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 219,836 | 26,628,700 | REDUCED | -11.59 | |
| EXR | EXTRA SPACE STORAGE INC | 0.18 | 1,022,230 | 152,160,000 | REDUCED | -22.2 | |
| F | FORD MTR CO DEL | 0.03 | 1,650,650 | 24,974,300 | ADDED | 1.72 | |
| FAF | FIRST AMERN FINL CORP | 0.04 | 519,801 | 29,639,100 | REDUCED | -20.79 | |
| FAST | FASTENAL CO | 0.05 | 672,959 | 39,697,900 | REDUCED | -15.72 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.39 | 4,577,150 | 329,326,000 | ADDED | 18.27 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 837,042 | 33,481,700 | ADDED | 1.54 | |
| FDX | FEDEX CORP | 0.03 | 99,062 | 24,557,500 | ADDED | 0.44 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 1,398,390 | 76,491,900 | REDUCED | -37.29 | |
| FISV | FISERV INC | 0.39 | 2,588,320 | 326,516,000 | ADDED | 9.33 | |
| FIVN | FIVE9 INC | 0.40 | 4,076,660 | 336,120,000 | ADDED | 5.73 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.12 | 2,824,340 | 101,676,000 | REDUCED | -10.65 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.14 | 9,442,590 | 118,599,000 | REDUCED | -5.43 | |
| FTNT | FORTINET INC | 0.42 | 4,652,330 | 351,670,000 | REDUCED | -11.56 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 444,303 | 48,806,700 | REDUCED | -2.29 | |
| GH | GUARDANT HEALTH INC | 0.04 | 943,019 | 33,760,100 | ADDED | 142 | |
| GILD | GILEAD SCIENCES INC | 0.46 | 4,991,060 | 384,661,000 | ADDED | 17.4 | |
| GIS | GENERAL MLS INC | 0.03 | 334,801 | 25,679,200 | ADDED | 3.00 | |
| GM | GENERAL MTRS CO | 0.03 | 579,360 | 22,340,100 | REDUCED | -1.06 | |
| GNRC | GENERAC HLDGS INC | 0.06 | 351,251 | 52,382,100 | ADDED | 2.37 | |
| GOOG | ALPHABET INC | 0.97 | 6,785,020 | 820,784,000 | REDUCED | -7.9 | |
| GOOG | ALPHABET INC | 0.83 | 5,857,810 | 701,180,000 | ADDED | 6.38 | |
| GPC | GENUINE PARTS CO | 0.03 | 146,582 | 24,806,100 | ADDED | 33.02 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 2,646,510 | 63,595,700 | REDUCED | -21.67 | |
| GPN | GLOBAL PMTS INC | 0.05 | 418,201 | 41,201,200 | REDUCED | -56.24 | |
| GPORQ | GULFPORT ENERGY CORP | 0.05 | 387,100 | 40,672,600 | REDUCED | -0.07 | |
| GRMN | GARMIN LTD | 0.21 | 1,678,360 | 175,036,000 | REDUCED | -0.8 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 142,609 | 45,997,100 | ADDED | 1.02 | |
| GWW | GRAINGER W W INC | 0.05 | 57,740 | 45,533,200 | ADDED | 6.22 | |
| HAL | HALLIBURTON CO | 0.03 | 713,332 | 23,532,800 | REDUCED | -11.84 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 110,703 | 33,596,100 | ADDED | 3.57 | |
| HD | HOME DEPOT INC | 0.34 | 926,718 | 287,876,000 | REDUCED | -0.73 | |
| HES | HESS CORP | 0.03 | 155,072 | 21,082,000 | ADDED | 2.44 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 303,981 | 21,892,700 | ADDED | 0.16 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.27 | 1,574,710 | 229,198,000 | ADDED | 15.38 | |
| HOLX | HOLOGIC INC | 0.03 | 332,753 | 26,943,000 | ADDED | 4.16 | |
| HON | HONEYWELL INTL INC | 0.09 | 371,740 | 77,136,000 | REDUCED | -2.09 | |
| HPQ | HP INC | 0.03 | 818,388 | 25,132,700 | REDUCED | -4.58 | |
| HUBS | HUBSPOT INC | 0.07 | 108,325 | 57,638,600 | ADDED | 41.76 | |
| HUM | HUMANA INC | 0.12 | 218,063 | 97,502,500 | ADDED | 3.88 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.09 | 734,971 | 75,591,800 | REDUCED | -15.33 | |
| IAU | ISHARES GOLD TR | 0.06 | 1,321,960 | 48,106,100 | REDUCED | -1.81 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 353,473 | 29,363,000 | ADDED | 2,885 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 462,160 | 61,841,600 | REDUCED | -22.68 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 286,960 | 32,449,400 | ADDED | 5.65 | |
| IDXX | IDEXX LABS INC | 0.21 | 350,244 | 175,903,000 | ADDED | 24.88 | |
| IEX | IDEX CORP | 0.42 | 1,662,870 | 357,949,000 | ADDED | 3.54 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.16 | 1,692,690 | 134,721,000 | ADDED | 29.98 | |
| ILMN | ILLUMINA INC | 0.12 | 527,908 | 98,977,500 | ADDED | 22.16 | |
| INCY | INCYTE CORP | 0.16 | 2,110,060 | 131,351,000 | REDUCED | -4.79 | |
| INSM | INSMED INC | 0.09 | 3,696,320 | 77,992,200 | REDUCED | -5.96 | |
| INTC | INTEL CORP | 0.09 | 2,335,810 | 78,109,400 | ADDED | 3.52 | |
| INTU | INTUIT | 0.43 | 786,281 | 360,266,000 | ADDED | 57.57 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.15 | 3,095,670 | 127,015,000 | ADDED | 178 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.04 | 5,175,080 | 36,432,600 | ADDED | 436 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 1,159,170 | 36,873,300 | REDUCED | -9.97 | |
| IPAR | INTER PARFUMS INC | 0.05 | 332,624 | 44,980,700 | ADDED | 1.54 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 548,228 | 21,150,600 | ADDED | 3.07 | |
| IQV | IQVIA HLDGS INC | 0.02 | 78,120 | 17,559,000 | ADDED | 2.69 | |
| IR | INGERSOLL RAND INC | 0.03 | 389,912 | 25,484,600 | REDUCED | -19.6 | |
| IRM | IRON MTN INC DEL | 0.23 | 3,369,780 | 191,471,000 | ADDED | 1.19 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 784,326 | 268,192,000 | REDUCED | -7.54 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.13 | 1,671,850 | 105,861,000 | ADDED | 41.49 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 238,414 | 59,641,600 | ADDED | 18.69 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 373,392 | 46,289,400 | ADDED | 56.92 | |
| JCI | JOHNSON CTLS INTL PLC | 0.77 | 9,571,740 | 652,218,000 | REDUCED | -12.23 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 1,404,740 | 232,512,000 | REDUCED | -2.07 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 1,406,760 | 204,599,000 | REDUCED | -0.55 | |
| KAI | KADANT INC | 0.02 | 79,501 | 17,657,200 | ADDED | 135 | |
| KBH | KB HOME | 0.06 | 986,787 | 51,026,800 | REDUCED | -28.96 | |
| KFY | KORN FERRY | 0.06 | 978,458 | 48,472,800 | REDUCED | -30.35 | |
| KHC | KRAFT HEINZ CO | 0.02 | 511,481 | 18,157,600 | ADDED | 58.35 | |
| KLAC | KLA CORP | 0.95 | 1,656,900 | 803,630,000 | REDUCED | -5.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 522,803 | 72,178,200 | REDUCED | -23.44 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 1,109,290 | 19,102,000 | REDUCED | -5.57 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.03 | 1,517,120 | 21,361,100 | ADDED | 5.13 | |
| KO | COCA COLA CO | 0.18 | 2,497,770 | 150,416,000 | ADDED | 19.35 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.06 | 213,477 | 46,292,500 | REDUCED | -12.98 | |
| KRYS | KRYSTAL BIOTECH INC | 0.06 | 429,428 | 50,414,800 | REDUCED | -32.09 | |
| LEN | LENNAR CORP | 0.07 | 457,811 | 57,368,300 | ADDED | 3.02 | |
| LESL | LESLIES INC | 0.04 | 3,330,550 | 31,273,900 | REDUCED | -5.14 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 138,963 | 28,838,900 | ADDED | 3.88 | |
| LLY | LILLY ELI & CO | 0.34 | 610,930 | 286,514,000 | ADDED | 7.49 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 122,726 | 18,698,500 | ADDED | 11.25 | |
| LNT | ALLIANT ENERGY CORP | 0.26 | 4,182,400 | 219,492,000 | REDUCED | -3.29 | |
| LOGI | LOGITECH INTL S A | 0.21 | 3,005,110 | 178,834,000 | REDUCED | -1.17 | |
| LOW | LOWES COS INC | 0.25 | 945,878 | 213,485,000 | ADDED | 17.09 | |
| LPX | LOUISIANA PAC CORP | 0.09 | 1,052,240 | 78,897,300 | ADDED | 43.88 | |
| LRCX | LAM RESEARCH CORP | 0.36 | 465,580 | 299,303,000 | REDUCED | -11.45 | |
| LRN | STRIDE INC | 0.03 | 736,014 | 27,401,800 | REDUCED | -8.11 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 326,742 | 31,390,100 | ADDED | 1,969 | |
| LULU | LULULEMON ATHLETICA INC | 0.36 | 807,209 | 305,529,000 | ADDED | 42.00 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 675,531 | 265,686,000 | REDUCED | -16.48 | |
| MAR | MARRIOTT INTL INC NEW | 0.46 | 2,116,230 | 388,730,000 | ADDED | 33.14 | |
| MAS | MASCO CORP | 0.08 | 1,237,700 | 71,019,100 | ADDED | 4.82 | |
| MCD | MCDONALDS CORP | 0.20 | 556,404 | 166,037,000 | ADDED | 35.62 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.41 | 3,901,020 | 349,492,000 | ADDED | 6.96 | |
| MCK | MCKESSON CORP | 0.05 | 97,965 | 41,861,400 | ADDED | 1.02 | |
| MCO | MOODYS CORP | 0.04 | 89,962 | 31,281,600 | ADDED | 5.33 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.05 | 171,330 | 39,577,200 | REDUCED | -4.19 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 697,175 | 50,851,900 | ADDED | 2.61 | |
| MDT | MEDTRONIC PLC | 0.06 | 598,589 | 52,735,700 | REDUCED | -2.92 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 170,468 | 40,941,300 | ADDED | 54.56 | |
| MELI | MERCADOLIBRE INC | 0.23 | 166,087 | 196,747,000 | ADDED | 7.99 | |
| MET | METLIFE INC | 0.02 | 334,670 | 18,918,900 | ADDED | 2.18 | |
| META | META PLATFORMS INC | 0.72 | 2,129,090 | 611,005,000 | ADDED | 13.51 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.03 | 883,979 | 22,868,500 | ADDED | 9.93 | |
| MKC | MCCORMICK & CO INC | 0.09 | 886,211 | 77,304,200 | REDUCED | -17.12 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 396,525 | 74,578,400 | ADDED | 1.64 | |
| MMM | 3M CO | 0.09 | 743,420 | 74,408,900 | REDUCED | -31.95 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 396,776 | 22,790,800 | REDUCED | -35.3 | |
| MO | ALTRIA GROUP INC | 0.04 | 701,774 | 31,790,400 | REDUCED | -9.33 | |
| MORF | MORPHIC HLDG INC | 0.07 | 1,061,560 | 60,859,300 | ADDED | 256 | |
| MPC | MARATHON PETE CORP | 0.03 | 227,167 | 26,487,700 | REDUCED | -4.12 | |
| MRK | MERCK & CO INC | 0.28 | 2,020,560 | 233,153,000 | ADDED | 4.27 | |
| MRNA | MODERNA INC | 0.20 | 1,370,130 | 166,471,000 | ADDED | 4.3 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.60 | 8,484,270 | 507,190,000 | REDUCED | -0.59 | |
| MS | MORGAN STANLEY | 0.06 | 625,811 | 53,444,300 | ADDED | 1.32 | |
| MSCI | MSCI INC | 0.05 | 84,706 | 39,751,700 | REDUCED | -13.1 | |
| MSEX | MIDDLESEX WTR CO | 0.08 | 882,872 | 71,212,500 | ADDED | 16.53 | |
| MSFT | MICROSOFT CORP | 2.36 | 5,837,340 | 1,987,850,000 | ADDED | 4.79 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 75,992 | 22,286,900 | REDUCED | -26.04 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 663,031 | 27,747,800 | ADDED | 2.22 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 1,647,480 | 103,973,000 | ADDED | 15.47 | |
| MYGN | MYRIAD GENETICS INC | 0.03 | 1,095,570 | 25,395,200 | ADDED | 25.45 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 924,416 | 87,172,400 | ADDED | 27.64 | |
| NDAQ | NASDAQ INC | 0.03 | 428,929 | 21,382,100 | ADDED | 58.2 | |
| NEE | NEXTERA ENERGY INC | 1.10 | 12,556,500 | 931,693,000 | ADDED | 2.66 | |
| NEM | NEWMONT CORP | 0.02 | 449,005 | 19,154,600 | REDUCED | -18.19 | |
| NEOG | NEOGEN CORP | 0.02 | 942,657 | 20,502,800 | ADDED | 46.1 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.14 | 2,063,410 | 120,998,000 | ADDED | 9.02 | |
| NFLX | NETFLIX INC | 0.42 | 796,497 | 350,849,000 | ADDED | 11.79 | |
| NGVT | INGEVITY CORP | 0.02 | 335,757 | 19,527,600 | ADDED | 15.38 | |
| NI | NISOURCE INC | 0.11 | 3,283,190 | 89,795,100 | ADDED | 126 | |
| NKE | NIKE INC | 0.40 | 3,018,990 | 333,206,000 | ADDED | 0.93 | |
| NLOK | GEN DIGITAL INC | 0.10 | 4,586,620 | 85,081,800 | REDUCED | -36.24 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 55,574 | 25,330,600 | ADDED | 11.15 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.09 | 4,234,420 | 77,532,300 | ADDED | 24.63 | |
| NOVT | NOVANTA INC | 0.04 | 163,669 | 30,131,500 | REDUCED | -0.39 | |
| NOW | SERVICENOW INC | 0.28 | 420,146 | 236,109,000 | ADDED | 1.18 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 110,558 | 25,070,100 | REDUCED | -0.03 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.05 | 1,044,580 | 42,597,900 | ADDED | 11.07 | |
| NTRA | NATERA INC | 0.07 | 1,159,200 | 56,406,400 | REDUCED | -23.03 | |
| NUE | NUCOR CORP | 0.03 | 165,320 | 27,109,200 | REDUCED | -0.57 | |
| NVDA | NVIDIA CORPORATION | 1.19 | 2,371,520 | 1,003,200,000 | ADDED | 17.29 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.19 | 4,900,480 | 1,003,030,000 | ADDED | 6.82 | |
| O | REALTY INCOME CORP | 0.03 | 379,901 | 22,714,300 | ADDED | 1.24 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 49,436 | 18,279,000 | ADDED | 8.79 | |
| OKTA | OKTA INC | 0.06 | 742,341 | 51,481,300 | ADDED | 14.73 | |
| OMC | OMNICOM GROUP INC | 0.03 | 228,692 | 21,760,000 | ADDED | 16.34 | |
| ON | ON SEMICONDUCTOR CORP | 0.81 | 7,254,340 | 686,115,000 | ADDED | 3.26 | |
| ORCL | ORACLE CORP | 0.11 | 797,308 | 94,951,400 | REDUCED | -4.01 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 33,226 | 31,740,800 | REDUCED | -13.53 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 1,510,530 | 134,452,000 | REDUCED | -12.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.53 | 1,761,690 | 450,129,000 | REDUCED | -8.2 | |
| PAYX | PAYCHEX INC | 0.03 | 186,351 | 20,847,100 | ADDED | 2.95 | |
| PCAR | PACCAR INC | 0.02 | 235,928 | 19,735,400 | ADDED | 2.4 | |
| PCG | PG&E CORP | 0.46 | 22,268,500 | 384,800,000 | ADDED | 4.57 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.20 | 3,255,840 | 172,071,000 | REDUCED | -11.88 | |
| PCVX | VAXCYTE INC | 0.09 | 1,480,750 | 73,948,500 | ADDED | 120 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.29 | 3,932,830 | 246,235,000 | REDUCED | -3.71 | |
| PEP | PEPSICO INC | 0.19 | 851,045 | 157,631,000 | ADDED | 13.8 | |
| PFE | PFIZER INC | 0.11 | 2,518,890 | 92,392,800 | ADDED | 4.29 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 1,277,000 | 193,771,000 | REDUCED | -13.95 | |
| PGNY | PROGYNY INC | 0.02 | 519,984 | 20,456,200 | REDUCED | -2.94 | |
| PGR | PROGRESSIVE CORP | 0.04 | 289,320 | 38,297,300 | ADDED | 3.71 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 243,991 | 95,166,200 | REDUCED | -1.37 | |
| PHM | PULTE GROUP INC | 0.09 | 992,615 | 77,106,300 | ADDED | 19.27 | |
| PKG | PACKAGING CORP AMER | 0.08 | 518,583 | 68,535,900 | REDUCED | -15.33 | |
| PKI | REVVITY INC | 0.30 | 2,133,310 | 253,416,000 | ADDED | 6.08 | |
| PLD | PROLOGIS INC. | 0.21 | 1,434,080 | 175,861,000 | REDUCED | -4.05 | |
| PLNT | PLANET FITNESS INC | 0.05 | 588,994 | 39,721,800 | REDUCED | -0.99 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 705,748 | 68,895,100 | ADDED | 2.65 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 194,532 | 24,501,300 | REDUCED | -1.67 | |
| PNR | PENTAIR PLC | 0.28 | 3,703,040 | 239,216,000 | REDUCED | -2.81 | |
| POOL | POOL CORP | 0.28 | 628,451 | 235,443,000 | ADDED | 4.31 | |
| PPG | PPG INDS INC | 0.03 | 144,725 | 21,462,700 | REDUCED | -70.24 | |
| PRGO | PERRIGO CO PLC | 0.05 | 1,211,820 | 41,141,300 | ADDED | 4.46 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 203,204 | 17,926,700 | ADDED | 2.99 | |
| PSA | PUBLIC STORAGE | 0.05 | 135,788 | 39,633,800 | REDUCED | -0.08 | |
| PSX | PHILLIPS 66 | 0.03 | 252,202 | 24,055,000 | ADDED | 2.56 | |
| PTC | PTC INC | 0.80 | 4,762,700 | 677,733,000 | REDUCED | -2.65 | |
| PTCT | PTC THERAPEUTICS INC | 0.03 | 686,450 | 27,917,900 | ADDED | 34.72 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 2,158,450 | 144,033,000 | REDUCED | -29.59 | |
| QCOM | QUALCOMM INC | 0.37 | 2,630,460 | 313,130,000 | ADDED | 17.37 | |
| QLYS | QUALYS INC | 0.05 | 304,138 | 39,285,500 | REDUCED | -11.36 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 582,976 | 26,892,700 | ADDED | 74.53 | |
| REGN | REGENERON PHARMACEUTICALS | 0.36 | 421,772 | 303,060,000 | REDUCED | -1.66 | |
| RL | RALPH LAUREN CORP | 0.10 | 657,462 | 81,065,100 | ADDED | 145 | |
| RNG | RINGCENTRAL INC | 0.19 | 4,948,360 | 161,960,000 | ADDED | 7.53 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 57,807 | 19,044,500 | ADDED | 2.09 | |
| ROP | ROPER TECHNOLOGIES INC | 0.64 | 1,115,550 | 536,356,000 | ADDED | 2.16 | |
| RPD | RAPID7 INC | 0.10 | 1,809,930 | 81,953,600 | ADDED | 75.63 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 706,952 | 21,731,700 | ADDED | 22.25 | |
| RSG | REPUBLIC SVCS INC | 1.49 | 8,214,370 | 1,258,190,000 | ADDED | 1.69 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.07 | 581,217 | 56,936,000 | REDUCED | -2.51 | |
| RYN | RAYONIER INC | 0.16 | 4,260,050 | 133,766,000 | REDUCED | -8.93 | |
| SAGE | SAGE THERAPEUTICS INC | 0.03 | 598,918 | 28,161,100 | ADDED | 9,060 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 144,646 | 33,523,200 | ADDED | 8.94 | |
| SBUX | STARBUCKS CORP | 0.27 | 2,276,520 | 225,512,000 | ADDED | 1.97 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 752,370 | 42,644,300 | ADDED | 8.87 | |
| SCI | SERVICE CORP INTL | 0.07 | 921,449 | 59,516,400 | ADDED | 5.98 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.28 | 873,826 | 235,103,000 | REDUCED | -29.08 | |
| SGEN | SEAGEN INC | 0.18 | 801,927 | 154,339,000 | REDUCED | -19.69 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.13 | 4,322,200 | 110,475,000 | ADDED | 12.25 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 119,836 | 31,818,900 | ADDED | 2.31 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 402,716 | 67,398,600 | REDUCED | -1.99 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 785,893 | 38,603,100 | REDUCED | -4.9 | |
| SNPS | SYNOPSYS INC | 1.44 | 2,792,030 | 1,215,680,000 | REDUCED | -2.89 | |
| SO | SOUTHERN CO | 0.42 | 5,092,410 | 357,742,000 | ADDED | 1.11 | |
| SON | SONOCO PRODS CO | 0.06 | 922,989 | 54,474,800 | REDUCED | -16.88 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 187,902 | 21,698,900 | REDUCED | -7.64 | |
| SPGI | S&P GLOBAL INC | 0.10 | 216,982 | 86,985,900 | ADDED | 28.58 | |
| SPLK | SPLUNK INC | 0.75 | 5,990,590 | 635,541,000 | REDUCED | -0.33 | |
| SRE | SEMPRA | 0.50 | 2,924,270 | 425,744,000 | ADDED | 2.56 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.13 | 953,003 | 109,138,000 | REDUCED | -21.46 | |
| STE | STERIS PLC | 0.41 | 1,547,150 | 348,078,000 | ADDED | 7.09 | |
| STKL | SUNOPTA INC | 0.03 | 3,112,100 | 20,820,000 | ADDED | 1,417 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 185,168 | 20,170,400 | ADDED | 0.23 | |
| STT | STATE STR CORP | 0.05 | 532,439 | 38,963,900 | ADDED | 5.04 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 72,340 | 17,805,000 | ADDED | 1.87 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 777,962 | 23,385,500 | ADDED | 27.31 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.03 | 1,061,540 | 27,833,500 | REDUCED | -2.91 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.03 | 406,101 | 28,886,000 | ADDED | 19.53 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 628,401 | 21,315,400 | ADDED | 4.07 | |
| SYK | STRYKER CORPORATION | 0.05 | 145,394 | 44,358,300 | ADDED | 2.23 | |
| SYNH | SYNEOS HEALTH INC | 0.03 | 639,840 | 26,962,900 | ADDED | 26.55 | |
| SYY | SYSCO CORP | 0.08 | 932,603 | 69,199,100 | REDUCED | -34.05 | |
| T | AT&T INC | 0.06 | 3,156,300 | 50,343,000 | ADDED | 2.02 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.02 | 1,842,000 | 19,064,700 | ADDED | 26.66 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 22,879 | 20,457,700 | ADDED | 6.67 | |
| TECH | BIO-TECHNE CORP | 0.03 | 312,999 | 25,550,100 | ADDED | 2.4 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 367,711 | 51,538,400 | ADDED | 7.91 | |
| TENB | TENABLE HLDGS INC | 0.13 | 2,572,050 | 112,013,000 | ADDED | 52.75 | |
| TER | TERADYNE INC | 0.28 | 2,099,710 | 233,761,000 | REDUCED | -19.49 | |
| TFC | TRUIST FINL CORP | 0.02 | 666,024 | 20,213,800 | ADDED | 2.41 | |
| TGT | TARGET CORP | 0.04 | 227,625 | 30,023,700 | ADDED | 0.11 | |
| TJX | TJX COS INC NEW | 0.06 | 567,152 | 48,088,800 | ADDED | 3.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.59 | 2,577,180 | 1,344,650,000 | REDUCED | -5.34 | |
| TMUS | T-MOBILE US INC | 0.16 | 968,232 | 134,487,000 | REDUCED | -30.52 | |
| TOL | TOLL BROTHERS INC | 0.07 | 788,434 | 62,341,500 | REDUCED | -0.23 | |
| TRMB | TRIMBLE INC | 0.13 | 2,038,660 | 107,927,000 | REDUCED | -2.55 | |
| TRU | TRANSUNION | 0.18 | 1,951,860 | 152,889,000 | ADDED | 20.93 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 254,486 | 44,194,000 | REDUCED | -2.04 | |
| TSLA | TESLA INC | 0.84 | 2,689,260 | 703,967,000 | REDUCED | -18.83 | |
| TT | TRANE TECHNOLOGIES PLC | 0.47 | 2,050,990 | 392,273,000 | ADDED | 44.14 | |
| TTC | TORO CO | 0.29 | 2,423,970 | 246,396,000 | ADDED | 12.95 | |
| TTD | THE TRADE DESK INC | 0.02 | 237,008 | 18,301,800 | REDUCED | -0.51 | |
| TTEK | TETRA TECH INC NEW | 0.57 | 2,958,130 | 484,364,000 | REDUCED | -2.3 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.04 | 1,957,120 | 30,061,400 | ADDED | 26.22 | |
| TWLO | TWILIO INC | 0.23 | 3,002,730 | 191,034,000 | ADDED | 12.64 | |
| TXN | TEXAS INSTRS INC | 0.11 | 524,403 | 94,403,000 | ADDED | 4.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 3,338,290 | 144,114,000 | ADDED | 31.05 | |
| UDR | UDR INC | 0.05 | 1,040,710 | 44,708,700 | REDUCED | -7.04 | |
| UFPI | UFP INDUSTRIES INC | 0.09 | 768,143 | 74,548,300 | ADDED | 15.71 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 289,070 | 136,035,000 | ADDED | 8.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 988,565 | 475,144,000 | ADDED | 2.96 | |
| UNP | UNION PAC CORP | 0.20 | 817,402 | 167,257,000 | ADDED | 1.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 362,677 | 65,009,900 | ADDED | 1.66 | |
| USB | US BANCORP DEL | 0.03 | 729,587 | 24,105,600 | ADDED | 10.62 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 172,301 | 38,035,400 | REDUCED | -40.26 | |
| V | VISA INC | 1.02 | 3,638,120 | 863,980,000 | REDUCED | -2.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 195,127 | 22,888,400 | ADDED | 1.75 | |
| VMW | VMWARE INC | 0.04 | 248,392 | 35,691,400 | ADDED | 9.56 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.03 | 1,061,520 | 25,253,500 | ADDED | 1.78 | |
| VRNS | VARONIS SYS INC | 0.02 | 751,795 | 20,035,300 | REDUCED | -47.53 | |
| VRSN | VERISIGN INC | 0.03 | 115,467 | 26,092,100 | REDUCED | -26.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.45 | 1,075,840 | 378,597,000 | REDUCED | -8.54 | |
| VST | VISTRA CORP | 0.04 | 1,198,810 | 31,468,700 | REDUCED | -11.2 | |
| VTR | VENTAS INC | 0.08 | 1,413,970 | 66,838,600 | ADDED | 21.88 | |
| VTRS | VIATRIS INC | 0.06 | 5,462,380 | 54,514,600 | ADDED | 30.46 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.03 | 756,656 | 24,818,300 | ADDED | 1.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 2,150,730 | 79,985,500 | REDUCED | -4.76 | |
| WAB | WABTEC | 0.07 | 571,077 | 62,630,000 | REDUCED | -72.66 | |
| WCN | WASTE CONNECTIONS INC | 1.09 | 6,414,840 | 917,841,000 | ADDED | 1.93 | |
| WDAY | WORKDAY INC | 0.48 | 1,797,510 | 406,039,000 | REDUCED | -20.73 | |
| WEC | WEC ENERGY GROUP INC | 0.38 | 3,635,800 | 320,823,000 | REDUCED | -3.23 | |
| WELL | WELLTOWER INC | 0.10 | 989,667 | 80,054,200 | REDUCED | -17.1 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 1,570,970 | 67,049,000 | ADDED | 0.26 | |
| WM | WASTE MGMT INC DEL | 1.09 | 5,280,740 | 915,787,000 | ADDED | 8.52 | |
| WMB | WILLIAMS COS INC | 0.03 | 775,098 | 25,291,400 | ADDED | 4.4 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.19 | 1,405,690 | 159,939,000 | REDUCED | -1.3 | |
| WMT | WALMART INC | 0.19 | 1,029,220 | 161,774,000 | REDUCED | -0.64 | |
| WOLF | WOLFSPEED INC | 0.04 | 684,409 | 38,046,300 | REDUCED | -33.23 | |
| WRK | WESTROCK CO | 0.27 | 7,739,670 | 224,992,000 | ADDED | 86.21 | |
| WTRG | ESSENTIAL UTILS INC | 0.24 | 5,003,490 | 199,689,000 | REDUCED | -7.89 | |
| WY | WEYERHAEUSER CO MTN BE | 0.44 | 11,176,400 | 374,521,000 | REDUCED | -1.14 | |
| XEL | XCEL ENERGY INC | 0.21 | 2,859,000 | 177,744,000 | REDUCED | -3.12 | |
| XENE | XENON PHARMACEUTICALS INC | 0.09 | 2,032,730 | 78,260,100 | ADDED | 1.42 | |
| XOM | EXXON MOBIL CORP | 0.20 | 1,576,990 | 169,132,000 | REDUCED | -1.03 | |
| XYL | XYLEM INC | 0.94 | 6,997,850 | 788,098,000 | ADDED | 30.27 | |
| YUM | YUM BRANDS INC | 0.04 | 269,350 | 37,318,400 | REDUCED | -13.13 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 525,443 | 29,687,500 | ADDED | 9.64 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.32 | 899,541 | 266,111,000 | REDUCED | -19.71 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 282,343 | 19,165,400 | REDUCED | -21.28 | |
| ZS | ZSCALER INC | 0.02 | 135,614 | 19,840,300 | REDUCED | -58.69 | |
| ZTS | ZOETIS INC | 0.32 | 1,565,140 | 269,534,000 | REDUCED | -9.9 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.05 | 1,703,640 | 45,810,700 | ADDED | 4.61 | |
| FERGUSON PLC NEW | 0.67 | 3,571,200 | 563,445,000 | ADDED | 11.36 | ||
| UBS GROUP AG | 0.67 | 27,778,100 | 561,841,000 | REDUCED | -5.66 | ||
| LINDE PLC | 0.46 | 1,006,320 | 383,487,000 | ADDED | 1.96 | ||
| WEST FRASER TIMBER CO LTD | 0.38 | 3,686,990 | 317,113,000 | REDUCED | -0.85 | ||
| ALCON AG | 0.33 | 3,381,940 | 280,115,000 | REDUCED | -2.05 | ||
| FERRARI N V | 0.32 | 832,168 | 271,916,000 | REDUCED | -4.49 | ||
| CYBERARK SOFTWARE LTD | 0.26 | 1,411,630 | 220,680,000 | ADDED | 24.29 | ||
| GFL ENVIRONMENTAL INC | 0.24 | 5,140,710 | 199,842,000 | REDUCED | -5.03 | ||
| STANTEC INC | 0.17 | 2,208,010 | 144,321,000 | REDUCED | -1.79 | ||
| ARGENX SE | 0.16 | 354,345 | 138,099,000 | REDUCED | -19.51 | ||
| ASTRAZENECA PLC | 0.14 | 1,694,340 | 121,264,000 | ADDED | 13.21 | ||
| TRIP COM GROUP LTD | 0.14 | 3,397,250 | 118,904,000 | REDUCED | -2.71 | ||
| SANOFI | 0.12 | 1,920,880 | 103,536,000 | ADDED | 28.49 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 1,013,250 | 102,257,000 | REDUCED | -36.46 | ||
| PDD HOLDINGS INC | 0.12 | 1,463,960 | 101,218,000 | REDUCED | -15.08 | ||
| CNH INDL N V | 0.10 | 5,866,380 | 84,515,400 | ADDED | 4.65 | ||
| GRIFOLS S A | 0.07 | 6,467,790 | 59,244,900 | ADDED | 16.95 | ||
| IMMUNOCORE HLDGS PLC | 0.07 | 941,773 | 56,468,700 | ADDED | 5.94 | ||
| CANADIAN PACIFIC KANSAS CITY | 0.07 | 691,538 | 55,919,300 | NEW | |||
| CANADIAN NATL RY CO | 0.06 | 407,333 | 49,382,100 | ADDED | 17.68 | ||
| ROYAL BK CDA | 0.06 | 500,531 | 47,857,700 | REDUCED | -4.95 | ||
| TORONTO DOMINION BK ONT | 0.06 | 762,796 | 47,333,200 | ADDED | 4.17 | ||
| COHERENT CORP | 0.06 | 906,461 | 46,211,400 | REDUCED | -71.54 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | 0.05 | 894,005 | 45,594,300 | NEW | |||
| MANULIFE FINL CORP | 0.05 | 2,198,130 | 41,595,900 | ADDED | 10.04 | ||
| SHOPIFY INC | 0.05 | 599,114 | 38,702,800 | ADDED | 5.17 | ||
| BROWN FORMAN CORP | 0.05 | 574,517 | 38,366,200 | ADDED | 66.34 | ||
| ALIBABA GROUP HLDG LTD | 0.04 | 446,972 | 37,255,100 | ADDED | 23.95 | ||
| MOBILEYE GLOBAL INC | 0.04 | 939,434 | 36,093,100 | NEW | |||
| KE HLDGS INC | 0.04 | 2,424,040 | 35,997,000 | REDUCED | -31.15 | ||
| STELLANTIS N.V | 0.03 | 1,623,990 | 28,508,100 | REDUCED | -8.42 | ||
| STEVANATO GROUP S P A | 0.03 | 843,530 | 27,313,500 | ADDED | 11.51 | ||
| BANK MONTREAL QUE | 0.03 | 294,465 | 26,623,900 | ADDED | 8.87 | ||
| QIFU TECHNOLOGY INC | 0.03 | 1,522,330 | 26,305,800 | REDUCED | -16.49 | ||
| BIOHAVEN LTD | 0.03 | 997,092 | 23,850,400 | REDUCED | -17.38 | ||
| YANDEX N V | 0.02 | 1,069,000 | 20,246,800 | ADDED | 11.13 | ||
| ZTO EXPRESS CAYMAN INC | 0.02 | 804,312 | 20,172,100 | ADDED | 4.81 | ||
| SUN LIFE FINANCIAL INC. | 0.02 | 383,663 | 20,023,400 | REDUCED | -37.19 | ||
| TENCENT MUSIC ENTMT GROUP | 0.02 | 2,702,660 | 19,945,600 | ADDED | 212 | ||
| BIONTECH SE | 0.02 | 184,132 | 19,873,400 | REDUCED | -26.74 | ||
| ASML HOLDING N V | 0.02 | 27,034 | 19,592,900 | ADDED | 58.13 | ||
| BROOKFIELD CORP | 0.02 | 577,139 | 19,452,600 | ADDED | 2.93 | ||
| CANADIAN NAT RES LTD | 0.02 | 337,497 | 18,996,400 | REDUCED | -3.77 | ||
| H WORLD GROUP LTD | 0.02 | 450,853 | 17,484,100 | REDUCED | -12.79 | ||
| COPA HOLDINGS SA | 0.02 | 157,640 | 17,431,800 | ADDED | 22.29 |