Latest BlackRock Inc. Stock Portfolio
$3,921Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About BlackRock Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BlackRock Inc. reported an equity portfolio of $3921.9 Billions as of 31 Dec, 2023.
The top stock holdings of BlackRock Inc. are MSFT, AAPL, AMZN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in CANADA GOOSE HLDGS INC (GOOS), SPDR SER TR (BIL) and ERMENEGILDO ZEGNA N V (ZGN). BlackRock Inc. opened new stock positions in BUNGE GLOBAL SA (BG), LIBERTY GLOBAL LTD (LBTYA) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SOLENO THERAPEUTICS INC (SLNO) and DIEBOLD NIXDORF INC.
The top stock holdings of BlackRock Inc. are MSFT, AAPL, AMZN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in CANADA GOOSE HLDGS INC (GOOS), SPDR SER TR (BIL) and ERMENEGILDO ZEGNA N V (ZGN). BlackRock Inc. opened new stock positions in BUNGE GLOBAL SA (BG), LIBERTY GLOBAL LTD (LBTYA) and NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SOLENO THERAPEUTICS INC (SLNO) and DIEBOLD NIXDORF INC.
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 1,444,750,000 |
New stocks bought by BlackRock Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BURLINGTON STORES INC | 89.88 |
| WP CAREY INC | 67.3 |
| FLOOR & DECOR HLDGS INC | 53.25 |
| CARLYLE GROUP INC | 43.64 |
| UBER TECHNOLOGIES INC | 34.78 |
| NEWMONT CORP | 28.32 |
| ISHARES TR | 28.04 |
| ISHARES TR | 26.28 |
Additions to existing portfolio by BlackRock Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ATMOS ENERGY CORP | -29.02 |
| HUBBELL INC | -28.41 |
| BUILDERS FIRSTSOURCE INC | -26.07 |
| JABIL INC | -25.41 |
| CONSOLIDATED EDISON INC | -15.52 |
| ZIMMER BIOMET HOLDINGS INC | -13.53 |
| LABORATORY CORP AMER HLDGS | -11.67 |
| EXPEDITORS INTL WASH INC | -11.53 |
BlackRock Inc. reduced stake in above stock
Sold off
Current Stock Holdings of BlackRock Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 27,257,900 | 3,789,670,000 | REDUCED | -2.7 | |
| AAPL | APPLE INC | 5.12 | 1,042,390,000 | 200,692,000,000 | ADDED | 1.06 | |
| AAXJ | ISHARES TR | 0.03 | 16,489,700 | 1,276,140,000 | ADDED | 26.28 | |
| ABBV | ABBVIE INC | 0.57 | 143,183,000 | 22,189,000,000 | ADDED | 3.74 | |
| ABC | CENCORA INC | 0.10 | 19,677,800 | 4,041,440,000 | ADDED | 15.7 | |
| ABNB | AIRBNB INC | 0.09 | 26,580,900 | 3,618,720,000 | ADDED | 3.3 | |
| ABT | ABBOTT LABS | 0.38 | 134,065,000 | 14,756,500,000 | REDUCED | -1.71 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 27,328,200 | 2,029,660,000 | ADDED | 3.73 | |
| ACM | AECOM | 0.04 | 17,168,900 | 1,586,920,000 | ADDED | 1.64 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 47,932,500 | 16,820,000,000 | ADDED | 1.45 | |
| ACWF | ISHARES TR | 0.07 | 60,444,100 | 2,784,660,000 | ADDED | 5.99 | |
| ADBE | ADOBE INC | 0.58 | 37,969,800 | 22,652,800,000 | ADDED | 4.15 | |
| ADI | ANALOG DEVICES INC | 0.20 | 38,734,600 | 7,691,130,000 | REDUCED | -2.31 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 45,312,700 | 3,272,480,000 | ADDED | 4.33 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 33,325,300 | 7,763,790,000 | REDUCED | -0.32 | |
| ADSK | AUTODESK INC | 0.12 | 18,783,900 | 4,573,490,000 | ADDED | 3.36 | |
| AEE | AMEREN CORP | 0.03 | 18,418,000 | 1,332,360,000 | REDUCED | -0.88 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 44,982,700 | 3,653,500,000 | ADDED | 4.87 | |
| AFL | AFLAC INC | 0.09 | 42,166,500 | 3,478,730,000 | ADDED | 3.49 | |
| AGG | ISHARES TR | 0.84 | 68,688,300 | 32,807,600,000 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.14 | 74,329,400 | 5,600,720,000 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 0.11 | 44,782,000 | 4,444,610,000 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.11 | 41,827,700 | 4,401,530,000 | ADDED | 4.00 | |
| AGG | ISHARES TR | 0.09 | 32,565,300 | 3,500,450,000 | ADDED | 1.97 | |
| AGG | ISHARES TR | 0.05 | 24,932,200 | 2,007,540,000 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.05 | 9,685,590 | 1,943,990,000 | ADDED | 3.57 | |
| AGG | ISHARES TR | 0.04 | 16,825,100 | 1,663,670,000 | ADDED | 25.63 | |
| AGG | ISHARES TR | 0.04 | 13,807,900 | 1,527,980,000 | REDUCED | -11.04 | |
| AGG | ISHARES TR | 0.04 | 18,565,200 | 1,523,090,000 | ADDED | 28.04 | |
| AGG | ISHARES TR | 0.03 | 14,756,500 | 1,279,690,000 | REDUCED | -3.59 | |
| AGG | ISHARES TR | 0.03 | 31,382,800 | 1,261,900,000 | ADDED | 3.88 | |
| AGT | ISHARES TR | 0.03 | 19,785,000 | 1,259,520,000 | ADDED | 10.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 62,640,800 | 4,243,910,000 | REDUCED | -2.69 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 17,415,300 | 3,916,350,000 | ADDED | 2.32 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 14,300,500 | 1,692,460,000 | REDUCED | -5.29 | |
| ALB | ALBEMARLE CORP | 0.04 | 10,187,400 | 1,471,880,000 | REDUCED | -0.73 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 7,292,220 | 1,998,070,000 | ADDED | 14.01 | |
| ALL | ALLSTATE CORP | 0.07 | 18,904,200 | 2,646,210,000 | REDUCED | -9.72 | |
| ALLE | ALLEGION PLC | 0.03 | 10,508,900 | 1,331,370,000 | ADDED | 10.18 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 8,521,120 | 1,631,030,000 | ADDED | 1.53 | |
| AMAT | APPLIED MATLS INC | 0.31 | 75,203,900 | 12,188,300,000 | ADDED | 3.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 123,699,000 | 18,234,500,000 | ADDED | 1.69 | |
| AME | AMETEK INC | 0.07 | 17,317,500 | 2,855,480,000 | REDUCED | -0.18 | |
| AMGN | AMGEN INC | 0.35 | 47,812,400 | 13,770,900,000 | ADDED | 0.5 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 8,338,260 | 3,167,120,000 | REDUCED | -2.4 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 36,770,800 | 7,938,090,000 | ADDED | 2.77 | |
| AMZN | AMAZON COM INC | 2.43 | 627,172,000 | 95,292,500,000 | ADDED | 2.25 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 18,421,400 | 4,338,420,000 | ADDED | 2.71 | |
| ANSS | ANSYS INC | 0.10 | 10,605,500 | 3,848,530,000 | REDUCED | -0.74 | |
| AON | AON PLC | 0.10 | 13,428,600 | 3,907,990,000 | ADDED | 2.21 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 15,165,900 | 4,152,410,000 | ADDED | 3.91 | |
| APH | AMPHENOL CORP NEW | 0.12 | 48,851,300 | 4,842,630,000 | ADDED | 0.67 | |
| APTV | APTIV PLC | 0.05 | 23,200,100 | 2,081,510,000 | ADDED | 3.28 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 16,597,000 | 2,104,010,000 | REDUCED | -3.25 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 11,836,000 | 1,407,540,000 | ADDED | 3.31 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 12,840,300 | 1,488,200,000 | REDUCED | -29.02 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 16,300,400 | 3,051,750,000 | ADDED | 3.06 | |
| AVGO | BROADCOM INC | 0.99 | 34,699,800 | 38,733,700,000 | ADDED | 10.13 | |
| AVY | AVERY DENNISON CORP | 0.04 | 7,382,110 | 1,492,370,000 | ADDED | 0.25 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 18,395,700 | 2,428,050,000 | ADDED | 2.57 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 8,313,330 | 2,147,580,000 | ADDED | 3.03 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 44,115,300 | 8,264,560,000 | ADDED | 3.36 | |
| AZO | AUTOZONE INC | 0.08 | 1,273,670 | 3,293,220,000 | REDUCED | -4.47 | |
| BA | BOEING CO | 0.24 | 36,652,700 | 9,553,900,000 | REDUCED | -0.15 | |
| BAC | BANK AMERICA CORP | 0.42 | 491,633,000 | 16,553,300,000 | ADDED | 0.81 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 9,634,460 | 1,232,340,000 | REDUCED | -1.11 | |
| BALL | BALL CORP | 0.03 | 22,537,500 | 1,296,360,000 | REDUCED | -1.48 | |
| BAX | BAXTER INTL INC | 0.06 | 59,679,900 | 2,307,220,000 | REDUCED | -8.67 | |
| BBY | BEST BUY INC | 0.05 | 23,328,500 | 1,826,160,000 | ADDED | 5.94 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 22,775,400 | 5,553,320,000 | ADDED | 0.9 | |
| BG | BUNGE GLOBAL SA | 0.04 | 14,311,600 | 1,444,750,000 | NEW | ||
| BIIB | BIOGEN INC | 0.09 | 14,246,700 | 3,686,610,000 | ADDED | 1.95 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 64,361,400 | 3,350,010,000 | REDUCED | -1.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 2,561,420 | 9,085,900,000 | ADDED | 1.49 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 98,409,600 | 3,363,640,000 | ADDED | 2.75 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 11,840,400 | 1,976,640,000 | REDUCED | -26.07 | |
| BLK | BLACKROCK INC | 0.20 | 9,580,400 | 7,777,370,000 | REDUCED | -1.37 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 14,681,600 | 1,415,600,000 | ADDED | 0.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 168,104,000 | 8,625,400,000 | REDUCED | -1.5 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 9,754,320 | 2,006,950,000 | ADDED | 1.62 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 126,560,000 | 7,316,420,000 | REDUCED | -2.12 | |
| BURL | BURLINGTON STORES INC | 0.03 | 6,437,010 | 1,251,870,000 | ADDED | 89.88 | |
| BX | BLACKSTONE INC | 0.15 | 45,987,600 | 6,020,690,000 | ADDED | 0.15 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 18,576,100 | 1,303,490,000 | ADDED | 4.98 | |
| C | CITIGROUP INC | 0.22 | 165,859,000 | 8,531,800,000 | ADDED | 0.81 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 26,093,100 | 2,630,190,000 | REDUCED | -6.93 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 60,730,100 | 3,488,940,000 | ADDED | 1.61 | |
| CAT | CATERPILLAR INC | 0.25 | 33,510,500 | 9,908,040,000 | ADDED | 0.93 | |
| CB | CHUBB LIMITED | 0.17 | 29,507,900 | 6,668,790,000 | ADDED | 2.22 | |
| CBRE | CBRE GROUP INC | 0.07 | 28,009,400 | 2,607,400,000 | ADDED | 1.33 | |
| CCI | CROWN CASTLE INC | 0.10 | 35,335,900 | 4,070,350,000 | ADDED | 8.13 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 30,577,600 | 8,328,420,000 | REDUCED | -0.29 | |
| CDW | CDW CORP | 0.06 | 10,884,000 | 2,474,140,000 | ADDED | 8.98 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 22,564,600 | 2,637,580,000 | ADDED | 1.85 | |
| CF | CF INDS HLDGS INC | 0.04 | 19,281,800 | 1,532,900,000 | REDUCED | -9.78 | |
| CFG | CITIZENS FINL GROUP INC | 0.05 | 55,805,300 | 1,849,390,000 | REDUCED | -4.39 | |
| CG | CARLYLE GROUP INC | 0.03 | 31,155,000 | 1,267,700,000 | ADDED | 43.64 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 21,993,700 | 2,079,720,000 | REDUCED | -1.02 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 6,716,840 | 2,610,700,000 | ADDED | 2.39 | |
| CI | THE CIGNA GROUP | 0.19 | 24,556,300 | 7,353,380,000 | ADDED | 0.18 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 12,158,000 | 1,257,860,000 | ADDED | 1.82 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 56,171,800 | 4,477,460,000 | ADDED | 0.59 | |
| CLX | CLOROX CO DEL | 0.04 | 10,119,700 | 1,442,970,000 | REDUCED | -1.24 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 298,221,000 | 13,077,000,000 | REDUCED | -2.86 | |
| CME | CME GROUP INC | 0.13 | 23,991,800 | 5,052,680,000 | ADDED | 3.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 2,034,460 | 4,652,720,000 | REDUCED | -1.15 | |
| CMI | CUMMINS INC | 0.07 | 11,524,700 | 2,760,970,000 | REDUCED | -2.7 | |
| CMS | CMS ENERGY CORP | 0.04 | 29,300,900 | 1,701,500,000 | ADDED | 11.07 | |
| CNC | CENTENE CORP DEL | 0.08 | 40,819,300 | 3,029,200,000 | ADDED | 4.66 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 49,578,900 | 1,416,470,000 | REDUCED | -0.29 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 24,742,400 | 3,244,230,000 | ADDED | 1.5 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 8,532,360 | 1,483,950,000 | ADDED | 3.92 | |
| COO | COOPER COS INC | 0.04 | 4,357,740 | 1,649,140,000 | ADDED | 0.32 | |
| COP | CONOCOPHILLIPS | 0.29 | 96,641,000 | 11,217,100,000 | REDUCED | -2.03 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 30,612,000 | 20,206,400,000 | ADDED | 1.98 | |
| CPRT | COPART INC | 0.10 | 78,681,000 | 3,855,370,000 | ADDED | 0.05 | |
| CPT | CAMDEN PPTY TR | 0.03 | 13,000,400 | 1,290,810,000 | ADDED | 13.01 | |
| CRM | SALESFORCE INC | 0.49 | 72,531,000 | 19,085,800,000 | ADDED | 2.44 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 16,954,400 | 4,328,790,000 | ADDED | 4.14 | |
| CSCO | CISCO SYS INC | 0.45 | 351,123,000 | 17,738,700,000 | ADDED | 2.43 | |
| CSGP | COSTAR GROUP INC | 0.08 | 36,527,900 | 3,192,170,000 | ADDED | 10.11 | |
| CSL | CARLISLE COS INC | 0.04 | 4,646,390 | 1,451,670,000 | REDUCED | -1.97 | |
| CSX | CSX CORP | 0.13 | 142,636,000 | 4,945,180,000 | ADDED | 0.2 | |
| CTAS | CINTAS CORP | 0.11 | 7,199,880 | 4,339,080,000 | REDUCED | -2.51 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 60,877,100 | 1,553,580,000 | ADDED | 0.95 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 55,693,500 | 4,206,530,000 | REDUCED | -6.46 | |
| CTVA | CORTEVA INC | 0.07 | 53,895,800 | 2,582,690,000 | ADDED | 1.39 | |
| CVS | CVS HEALTH CORP | 0.17 | 87,023,000 | 6,871,340,000 | ADDED | 0.33 | |
| CVX | CHEVRON CORP NEW | 0.49 | 129,725,000 | 19,349,800,000 | ADDED | 3.73 | |
| CYTK | CYTOKINETICS INC | 0.03 | 16,102,100 | 1,344,360,000 | ADDED | 2.99 | |
| D | DOMINION ENERGY INC | 0.07 | 58,954,900 | 2,770,880,000 | REDUCED | -0.26 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 40,002,900 | 1,609,320,000 | ADDED | 5.94 | |
| DASH | DOORDASH INC | 0.04 | 16,793,900 | 1,660,750,000 | ADDED | 10.31 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 30,390,300 | 2,337,930,000 | REDUCED | -1.9 | |
| DDOG | DATADOG INC | 0.06 | 19,289,900 | 2,341,400,000 | ADDED | 8.42 | |
| DE | DEERE & CO | 0.18 | 17,237,200 | 6,892,620,000 | REDUCED | -2.65 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 3,145,420 | 2,102,490,000 | ADDED | 4.87 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 18,704,900 | 2,102,430,000 | ADDED | 3.84 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 19,372,700 | 2,633,720,000 | REDUCED | -0.13 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 10,578,400 | 1,458,550,000 | REDUCED | -7.1 | |
| DHI | D R HORTON INC | 0.12 | 30,292,700 | 4,603,890,000 | ADDED | 5.17 | |
| DHR | DANAHER CORPORATION | 0.30 | 50,772,600 | 11,745,700,000 | REDUCED | -8.6 | |
| DIS | DISNEY WALT CO | 0.28 | 121,503,000 | 10,970,500,000 | ADDED | 2.37 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 33,064,400 | 4,449,810,000 | ADDED | 5.82 | |
| DLTR | DOLLAR TREE INC | 0.06 | 15,367,500 | 2,182,950,000 | ADDED | 2.52 | |
| DOV | DOVER CORP | 0.04 | 9,870,250 | 1,518,140,000 | ADDED | 1.29 | |
| DOW | DOW INC | 0.07 | 47,214,500 | 2,589,240,000 | ADDED | 0.7 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 8,327,490 | 1,368,210,000 | ADDED | 0.81 | |
| DT | DYNATRACE INC | 0.04 | 25,446,900 | 1,391,690,000 | ADDED | 0.97 | |
| DTE | DTE ENERGY CO | 0.05 | 17,317,200 | 1,909,390,000 | REDUCED | -3.25 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 58,024,000 | 5,630,650,000 | REDUCED | -0.87 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 51,995,800 | 2,355,410,000 | ADDED | 1.00 | |
| DXCM | DEXCOM INC | 0.10 | 32,726,200 | 4,060,990,000 | REDUCED | -0.05 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 25,646,300 | 3,508,670,000 | REDUCED | -4.33 | |
| EBAY | EBAY INC. | 0.05 | 43,874,900 | 1,913,820,000 | REDUCED | -3.67 | |
| ECL | ECOLAB INC | 0.11 | 21,716,300 | 4,307,430,000 | REDUCED | -0.3 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 35,654,400 | 3,243,480,000 | REDUCED | -15.52 | |
| EFX | EQUIFAX INC | 0.07 | 10,522,700 | 2,602,150,000 | ADDED | 5.89 | |
| EIX | EDISON INTL | 0.07 | 36,726,700 | 2,625,590,000 | REDUCED | -0.72 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 14,617,900 | 2,137,870,000 | REDUCED | -3.73 | |
| ELF | E L F BEAUTY INC | 0.03 | 8,536,940 | 1,232,220,000 | ADDED | 1.66 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 23,547,000 | 1,661,010,000 | ADDED | 0.11 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 21,030,600 | 9,917,190,000 | ADDED | 2.62 | |
| EMGF | ISHARES INC | 0.04 | 29,261,200 | 1,480,030,000 | ADDED | 11.49 | |
| EMR | EMERSON ELEC CO | 0.09 | 37,143,900 | 3,615,220,000 | ADDED | 0.84 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 14,359,000 | 1,897,400,000 | ADDED | 2.26 | |
| ENTG | ENTEGRIS INC | 0.04 | 14,466,800 | 1,733,410,000 | ADDED | 0.53 | |
| EOG | EOG RES INC | 0.13 | 40,957,400 | 4,953,800,000 | ADDED | 1.27 | |
| EPAM | EPAM SYS INC | 0.04 | 4,722,630 | 1,404,230,000 | ADDED | 1.51 | |
| EQIX | EQUINIX INC | 0.19 | 9,325,070 | 7,510,320,000 | ADDED | 3.02 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 41,535,800 | 2,540,330,000 | ADDED | 2.07 | |
| EQT | EQT CORP | 0.03 | 32,453,600 | 1,254,660,000 | ADDED | 18.38 | |
| ES | EVERSOURCE ENERGY | 0.06 | 37,040,000 | 2,286,110,000 | ADDED | 0.19 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 6,467,860 | 1,603,640,000 | ADDED | 1.25 | |
| ETN | EATON CORP PLC | 0.17 | 27,301,600 | 6,574,760,000 | ADDED | 4.54 | |
| ETR | ENTERGY CORP NEW | 0.05 | 17,688,600 | 1,789,910,000 | ADDED | 1.08 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 52,172,800 | 3,978,170,000 | ADDED | 1.55 | |
| EXC | EXELON CORP | 0.08 | 90,115,300 | 3,235,140,000 | ADDED | 3.55 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 16,490,000 | 2,097,530,000 | REDUCED | -11.53 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 9,944,090 | 1,509,410,000 | REDUCED | -3.06 | |
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 21,261,100 | 3,408,800,000 | ADDED | 2.42 | |
| F | FORD MTR CO DEL | 0.09 | 280,878,000 | 3,423,900,000 | REDUCED | -2.14 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 14,685,300 | 2,277,390,000 | ADDED | 5.75 | |
| FAST | FASTENAL CO | 0.08 | 46,067,400 | 2,983,790,000 | ADDED | 2.08 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 1,285,200 | 1,823,670,000 | REDUCED | -2.71 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 110,694,000 | 4,712,230,000 | REDUCED | -0.12 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 3,473,680 | 1,657,120,000 | ADDED | 9.5 | |
| FDX | FEDEX CORP | 0.10 | 15,499,100 | 3,920,810,000 | REDUCED | -4.38 | |
| FE | FIRSTENERGY CORP | 0.04 | 41,507,800 | 1,521,670,000 | ADDED | 2.7 | |
| FERG | FERGUSON PLC NEW | 0.06 | 12,603,100 | 2,433,280,000 | ADDED | 2.53 | |
| FICO | FAIR ISAAC CORP | 0.07 | 2,304,110 | 2,682,000,000 | ADDED | 3.18 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 57,152,200 | 3,433,130,000 | REDUCED | -2.81 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 56,954,900 | 1,964,370,000 | REDUCED | -3.26 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 5,012,420 | 1,416,560,000 | REDUCED | -5.02 | |
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 16,150,400 | 1,801,740,000 | ADDED | 53.25 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 38,056,500 | 1,941,640,000 | REDUCED | -4.22 | |
| FSLR | FIRST SOLAR INC | 0.06 | 12,566,500 | 2,164,960,000 | REDUCED | -5.54 | |
| FTNT | FORTINET INC | 0.08 | 54,207,400 | 3,172,760,000 | ADDED | 7.81 | |
| FTV | FORTIVE CORP | 0.06 | 31,667,700 | 2,331,690,000 | REDUCED | -0.45 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 14,428,500 | 3,746,650,000 | REDUCED | -5.89 | |
| GDDY | GODADDY INC | 0.04 | 16,638,500 | 1,766,340,000 | REDUCED | -0.77 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 69,616,800 | 8,885,190,000 | REDUCED | -0.84 | |
| GGG | GRACO INC | 0.04 | 19,063,800 | 1,653,980,000 | REDUCED | -2.62 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 122,793,000 | 9,947,460,000 | REDUCED | -2.71 | |
| GIS | GENERAL MLS INC | 0.09 | 54,520,400 | 3,551,460,000 | REDUCED | -3.46 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 31,392,200 | 1,549,210,000 | ADDED | 2.51 | |
| GLW | CORNING INC | 0.05 | 60,194,400 | 1,832,920,000 | ADDED | 2.87 | |
| GM | GENERAL MTRS CO | 0.12 | 136,952,000 | 4,919,330,000 | REDUCED | -1.99 | |
| GOOG | ALPHABET INC | 1.48 | 414,988,000 | 57,969,700,000 | ADDED | 0.98 | |
| GOOG | ALPHABET INC | 1.28 | 355,433,000 | 50,091,100,000 | ADDED | 0.68 | |
| GPC | GENUINE PARTS CO | 0.04 | 10,598,700 | 1,467,920,000 | ADDED | 0.67 | |
| GPN | GLOBAL PMTS INC | 0.06 | 17,654,000 | 2,242,060,000 | REDUCED | -0.8 | |
| GRMN | GARMIN LTD | 0.05 | 15,306,100 | 1,967,440,000 | REDUCED | -1.28 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 23,010,500 | 8,876,770,000 | ADDED | 1.88 | |
| GWW | GRAINGER W W INC | 0.09 | 4,003,140 | 3,317,360,000 | REDUCED | -7.95 | |
| HAL | HALLIBURTON CO | 0.07 | 71,870,400 | 2,598,110,000 | REDUCED | -0.09 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 132,187,000 | 1,681,420,000 | ADDED | 1.42 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 14,531,100 | 3,933,270,000 | REDUCED | -4.52 | |
| HD | HOME DEPOT INC | 0.63 | 71,126,200 | 24,648,800,000 | ADDED | 1.58 | |
| HES | HESS CORP | 0.08 | 21,615,400 | 3,116,070,000 | REDUCED | -2.09 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 25,310,300 | 2,034,440,000 | ADDED | 0.32 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 18,114,700 | 3,298,510,000 | REDUCED | -2.99 | |
| HOLX | HOLOGIC INC | 0.04 | 24,264,200 | 1,733,680,000 | ADDED | 0.16 | |
| HON | HONEYWELL INTL INC | 0.23 | 42,313,300 | 8,873,520,000 | ADDED | 0.08 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 129,986,000 | 2,207,160,000 | REDUCED | -0.24 | |
| HPQ | HP INC | 0.07 | 96,715,000 | 2,910,150,000 | ADDED | 9.96 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 74,130,300 | 1,443,320,000 | ADDED | 0.00 | |
| HSY | HERSHEY CO | 0.07 | 14,996,400 | 2,795,920,000 | REDUCED | -0.79 | |
| HUBB | HUBBELL INC | 0.03 | 3,983,460 | 1,310,280,000 | REDUCED | -28.41 | |
| HUBS | HUBSPOT INC | 0.06 | 3,806,420 | 2,209,780,000 | ADDED | 1.33 | |
| HUM | HUMANA INC | 0.13 | 10,842,400 | 4,963,780,000 | ADDED | 1.41 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 36,305,900 | 1,964,880,000 | REDUCED | -3.24 | |
| IBCE | ISHARES TR | 0.44 | 265,419,000 | 17,233,700,000 | ADDED | 2.92 | |
| IBCE | ISHARES TR | 0.07 | 37,297,000 | 2,623,840,000 | REDUCED | -6.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 75,480,900 | 12,344,900,000 | ADDED | 3.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 42,155,900 | 5,414,080,000 | REDUCED | -2.32 | |
| IDXX | IDEXX LABS INC | 0.13 | 9,054,310 | 5,025,590,000 | ADDED | 4.86 | |
| IEX | IDEX CORP | 0.03 | 6,068,330 | 1,317,490,000 | ADDED | 1.74 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 22,473,400 | 1,819,670,000 | REDUCED | -3.55 | |
| ILMN | ILLUMINA INC | 0.05 | 13,303,000 | 1,852,310,000 | REDUCED | -0.18 | |
| INCY | INCYTE CORP | 0.04 | 24,298,000 | 1,525,670,000 | ADDED | 0.21 | |
| INTC | INTEL CORP | 0.44 | 339,935,000 | 17,081,700,000 | ADDED | 2.36 | |
| INTU | INTUIT | 0.37 | 23,363,000 | 14,602,600,000 | ADDED | 0.95 | |
| INVH | INVITATION HOMES INC | 0.05 | 59,312,700 | 2,023,160,000 | ADDED | 0.64 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 35,941,200 | 1,299,270,000 | ADDED | 0.11 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 39,774,400 | 1,298,240,000 | ADDED | 1.73 | |
| IQV | IQVIA HLDGS INC | 0.09 | 15,166,600 | 3,509,240,000 | ADDED | 1.89 | |
| IR | INGERSOLL RAND INC | 0.07 | 36,630,400 | 2,832,990,000 | ADDED | 10.33 | |
| IRM | IRON MTN INC DEL | 0.04 | 23,272,800 | 1,628,630,000 | ADDED | 5.12 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 29,243,900 | 9,865,720,000 | REDUCED | -2.64 | |
| IT | GARTNER INC | 0.07 | 6,110,720 | 2,756,610,000 | ADDED | 1.8 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 21,203,600 | 5,554,080,000 | REDUCED | -1.79 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 6,597,060 | 1,317,700,000 | ADDED | 0.75 | |
| JBL | JABIL INC | 0.03 | 10,275,500 | 1,309,090,000 | REDUCED | -25.41 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 52,597,800 | 3,031,740,000 | ADDED | 0.39 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 186,308,000 | 29,202,000,000 | ADDED | 1.05 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 191,757,000 | 32,617,800,000 | ADDED | 1.2 | |
| K | KELLANOVA | 0.04 | 29,983,100 | 1,676,350,000 | REDUCED | -6.76 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 80,688,400 | 2,688,540,000 | ADDED | 5.91 | |
| KEY | KEYCORP | 0.04 | 95,887,000 | 1,380,770,000 | REDUCED | -4.98 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 17,994,500 | 2,862,740,000 | REDUCED | -3.64 | |
| KHC | KRAFT HEINZ CO | 0.09 | 90,647,300 | 3,352,140,000 | ADDED | 4.86 | |
| KIM | KIMCO RLTY CORP | 0.04 | 65,063,200 | 1,386,500,000 | ADDED | 2.31 | |
| KKR | KKR & CO INC | 0.08 | 38,217,200 | 3,166,290,000 | ADDED | 0.79 | |
| KLAC | KLA CORP | 0.17 | 11,471,000 | 6,668,090,000 | ADDED | 5.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 31,054,600 | 3,773,440,000 | ADDED | 5.49 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 152,871,000 | 2,696,650,000 | ADDED | 1.48 | |
| KO | COCA COLA CO | 0.47 | 313,235,000 | 18,458,900,000 | ADDED | 3.73 | |
| KR | KROGER CO | 0.07 | 59,195,600 | 2,705,830,000 | REDUCED | -4.04 | |
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 17,160,700 | 1,857,480,000 | REDUCED | -1.2 | |
| LEN | LENNAR CORP | 0.08 | 21,924,400 | 3,267,610,000 | REDUCED | -0.47 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 10,489,000 | 2,384,040,000 | REDUCED | -11.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 17,403,300 | 3,665,480,000 | REDUCED | -3.48 | |
| LII | LENNOX INTL INC | 0.04 | 3,759,480 | 1,682,440,000 | ADDED | 9.54 | |
| LIN | LINDE PLC | 0.37 | 35,119,800 | 14,424,000,000 | ADDED | 3.21 | |
| LKQ | LKQ CORP | 0.03 | 26,538,800 | 1,268,290,000 | ADDED | 16.57 | |
| LLY | ELI LILLY & CO | 0.96 | 64,366,400 | 37,520,500,000 | REDUCED | -1.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 18,158,800 | 8,230,300,000 | ADDED | 7.96 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 21,277,300 | 3,632,250,000 | REDUCED | -4.44 | |
| LOW | LOWES COS INC | 0.23 | 39,883,100 | 8,875,980,000 | REDUCED | -0.12 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 5,961,460 | 1,356,950,000 | REDUCED | -6.03 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 11,778,100 | 9,225,310,000 | ADDED | 3.54 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 18,070,600 | 1,246,690,000 | REDUCED | -5.4 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 9,153,780 | 4,680,240,000 | ADDED | 17.57 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 24,052,400 | 2,286,900,000 | ADDED | 5.92 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 13,281,000 | 1,243,100,000 | ADDED | 1.79 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 67,628,300 | 28,844,200,000 | ADDED | 1.37 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 12,303,300 | 1,654,300,000 | ADDED | 3.02 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 9,044,620 | 1,947,490,000 | ADDED | 3.65 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 15,212,900 | 3,430,660,000 | ADDED | 0.31 | |
| MCD | MCDONALDS CORP | 0.39 | 51,930,100 | 15,397,800,000 | ADDED | 2.47 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 45,400,400 | 4,094,210,000 | REDUCED | -0.83 | |
| MCK | MCKESSON CORP | 0.14 | 11,666,400 | 5,401,310,000 | ADDED | 2.19 | |
| MCO | MOODYS CORP | 0.13 | 12,930,300 | 5,050,050,000 | REDUCED | -5.63 | |
| MDB | MONGODB INC | 0.06 | 6,210,480 | 2,539,150,000 | ADDED | 10.12 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 99,061,400 | 7,175,010,000 | REDUCED | -2.46 | |
| MDT | MEDTRONIC PLC | 0.25 | 118,573,000 | 9,768,060,000 | ADDED | 2.62 | |
| MELI | MERCADOLIBRE INC | 0.05 | 1,156,060 | 1,816,790,000 | ADDED | 2.85 | |
| MET | METLIFE INC | 0.09 | 52,734,400 | 3,487,330,000 | REDUCED | -1.69 | |
| META | META PLATFORMS INC | 1.42 | 157,507,000 | 55,751,000,000 | ADDED | 0.99 | |
| MKC | MCCORMICK & CO INC | 0.03 | 19,080,700 | 1,305,500,000 | ADDED | 2.72 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 4,113,780 | 2,052,410,000 | REDUCED | -0.08 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 40,998,200 | 7,767,920,000 | ADDED | 1.07 | |
| MMM | 3M CO | 0.12 | 41,868,200 | 4,577,030,000 | ADDED | 5.51 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 51,985,700 | 2,994,890,000 | REDUCED | -0.51 | |
| MO | ALTRIA GROUP INC | 0.13 | 126,395,000 | 5,098,790,000 | REDUCED | -0.62 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 4,877,400 | 1,762,250,000 | ADDED | 3.4 | |
| MPC | MARATHON PETE CORP | 0.12 | 30,923,700 | 4,587,840,000 | REDUCED | -2.16 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 5,236,530 | 3,303,100,000 | REDUCED | -0.82 | |
| MRK | MERCK & CO INC | 0.56 | 201,836,000 | 22,004,200,000 | REDUCED | -0.54 | |
| MRNA | MODERNA INC | 0.06 | 25,301,700 | 2,516,250,000 | ADDED | 2.27 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 60,494,600 | 3,648,430,000 | ADDED | 1.75 | |
| MS | MORGAN STANLEY | 0.22 | 90,499,200 | 8,439,050,000 | ADDED | 3.28 | |
| MSCI | MSCI INC | 0.10 | 6,842,590 | 3,870,510,000 | ADDED | 1.08 | |
| MSFT | MICROSOFT CORP | 5.17 | 538,937,000 | 202,662,000,000 | ADDED | 0.99 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 13,628,000 | 4,266,810,000 | REDUCED | -3.41 | |
| MTB | M & T BK CORP | 0.05 | 13,109,800 | 1,797,090,000 | ADDED | 0.46 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 2,109,600 | 2,558,860,000 | ADDED | 3.5 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 84,985,600 | 7,252,670,000 | REDUCED | -0.93 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 13,647,900 | 1,798,250,000 | ADDED | 2.07 | |
| NDAQ | NASDAQ INC | 0.04 | 30,160,800 | 1,753,550,000 | REDUCED | -2.65 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 149,850,000 | 9,101,880,000 | REDUCED | -2.16 | |
| NEM | NEWMONT CORP | 0.13 | 119,117,000 | 4,930,240,000 | ADDED | 28.32 | |
| NET | CLOUDFLARE INC | 0.04 | 16,650,200 | 1,386,290,000 | ADDED | 5.21 | |
| NFLX | NETFLIX INC | 0.38 | 30,899,500 | 15,044,400,000 | ADDED | 3.1 | |
| NKE | NIKE INC | 0.25 | 89,775,300 | 9,746,900,000 | REDUCED | -1.19 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 9,463,780 | 4,430,370,000 | REDUCED | -1.57 | |
| NOW | SERVICENOW INC | 0.28 | 15,812,200 | 11,171,200,000 | ADDED | 3.62 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 14,386,600 | 3,400,710,000 | REDUCED | -6.02 | |
| NTAP | NETAPP INC | 0.04 | 18,873,900 | 1,663,920,000 | ADDED | 2.9 | |
| NTRS | NORTHERN TR CORP | 0.03 | 15,312,100 | 1,292,040,000 | ADDED | 3.68 | |
| NUE | NUCOR CORP | 0.09 | 20,886,300 | 3,635,050,000 | REDUCED | -4.73 | |
| NVDA | NVIDIA CORPORATION | 2.27 | 179,678,000 | 88,980,300,000 | REDUCED | -0.02 | |
| NVR | NVR INC | 0.05 | 269,196 | 1,884,490,000 | REDUCED | -1.02 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 18,348,000 | 4,214,160,000 | ADDED | 0.31 | |
| O | REALTY INCOME CORP | 0.10 | 70,366,300 | 4,040,430,000 | ADDED | 8.64 | |
| OC | OWENS CORNING NEW | 0.04 | 10,973,600 | 1,626,620,000 | ADDED | 1.83 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 8,801,940 | 3,567,690,000 | ADDED | 3.5 | |
| OKE | ONEOK INC NEW | 0.09 | 52,605,000 | 3,693,930,000 | ADDED | 3.23 | |
| OMC | OMNICOM GROUP INC | 0.04 | 18,140,700 | 1,569,350,000 | ADDED | 1.18 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 40,200,400 | 3,357,940,000 | ADDED | 0.33 | |
| ORCL | ORACLE CORP | 0.33 | 122,438,000 | 12,908,700,000 | ADDED | 1.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 4,056,900 | 3,854,370,000 | REDUCED | -4.95 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 34,991,300 | 3,130,670,000 | REDUCED | -2.06 | |
| OVV | OVINTIV INC | 0.03 | 28,421,200 | 1,248,260,000 | ADDED | 1.55 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 40,113,500 | 2,395,180,000 | ADDED | 0.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 24,622,400 | 7,260,650,000 | ADDED | 4.61 | |
| PAYX | PAYCHEX INC | 0.09 | 27,960,300 | 3,330,350,000 | ADDED | 3.25 | |
| PCAR | PACCAR INC | 0.09 | 36,728,100 | 3,586,500,000 | ADDED | 0.62 | |
| PCG | PG&E CORP | 0.07 | 161,540,000 | 2,912,570,000 | REDUCED | -0.12 | |
| PDD | PDD HOLDINGS INC | 0.10 | 27,403,200 | 4,009,360,000 | REDUCED | -1.69 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 54,783,000 | 3,349,980,000 | ADDED | 6.78 | |
| PEP | PEPSICO INC | 0.48 | 111,849,000 | 18,996,400,000 | REDUCED | -0.11 | |
| PFE | PFIZER INC | 0.32 | 432,504,000 | 12,451,800,000 | REDUCED | -1.46 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 18,885,000 | 1,485,690,000 | REDUCED | -3.34 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 155,766,000 | 22,825,900,000 | ADDED | 1.38 | |
| PGR | PROGRESSIVE CORP | 0.19 | 46,568,500 | 7,417,430,000 | ADDED | 2.38 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 8,533,280 | 3,931,280,000 | ADDED | 2.41 | |
| PHM | PULTE GROUP INC | 0.05 | 20,523,400 | 2,118,430,000 | REDUCED | -2.52 | |
| PINS | PINTEREST INC | 0.03 | 36,052,200 | 1,335,370,000 | ADDED | 4.76 | |
| PKG | PACKAGING CORP AMER | 0.04 | 8,948,920 | 1,457,870,000 | REDUCED | -0.25 | |
| PLD | PROLOGIS INC. | 0.32 | 95,138,200 | 12,681,900,000 | ADDED | 2.83 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 112,525,000 | 1,932,060,000 | ADDED | 6.68 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 98,743,400 | 9,289,770,000 | ADDED | 4.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 29,236,900 | 4,527,330,000 | ADDED | 3.66 | |
| PODD | INSULET CORP | 0.03 | 6,102,550 | 1,324,130,000 | ADDED | 1.77 | |
| POOL | POOL CORP | 0.03 | 3,368,870 | 1,343,200,000 | REDUCED | -8.03 | |
| PPG | PPG INDS INC | 0.07 | 19,547,200 | 2,923,280,000 | ADDED | 2.23 | |
| PPL | PPL CORP | 0.04 | 64,139,400 | 1,738,180,000 | REDUCED | -9.21 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 32,541,100 | 3,374,840,000 | REDUCED | -0.42 | |
| PSA | PUBLIC STORAGE | 0.13 | 16,202,700 | 4,941,820,000 | ADDED | 2.84 | |
| PSX | PHILLIPS 66 | 0.12 | 34,996,800 | 4,659,480,000 | ADDED | 0.32 | |
| PTC | PTC INC | 0.05 | 11,180,300 | 1,956,110,000 | ADDED | 3.03 | |
| PWR | QUANTA SVCS INC | 0.06 | 11,168,300 | 2,410,120,000 | REDUCED | -1.99 | |
| PXD | PIONEER NAT RES CO | 0.09 | 15,683,400 | 3,526,880,000 | REDUCED | -7.36 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 72,525,400 | 4,453,780,000 | ADDED | 1.15 | |
| QCOM | QUALCOMM INC | 0.34 | 92,566,300 | 13,387,900,000 | ADDED | 7.94 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 16,056,200 | 2,079,120,000 | ADDED | 1.68 | |
| REG | REGENCY CTRS CORP | 0.03 | 19,270,000 | 1,291,090,000 | ADDED | 4.4 | |
| REGN | REGENERON PHARMACEUTICALS | 0.19 | 8,629,710 | 7,579,390,000 | REDUCED | -2.77 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 27,067,100 | 1,518,460,000 | ADDED | 3.78 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 88,031,400 | 1,706,050,000 | REDUCED | -1.67 | |
| RGEN | REPLIGEN CORP | 0.04 | 7,859,640 | 1,413,160,000 | REDUCED | -0.34 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 16,353,100 | 1,823,370,000 | REDUCED | -0.78 | |
| RMD | RESMED INC | 0.05 | 12,248,200 | 2,106,930,000 | ADDED | 1.23 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 9,927,500 | 3,082,290,000 | ADDED | 4.6 | |
| ROL | ROLLINS INC | 0.03 | 28,515,400 | 1,245,270,000 | ADDED | 2.91 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 9,630,560 | 5,250,290,000 | ADDED | 0.71 | |
| ROST | ROSS STORES INC | 0.10 | 27,372,600 | 3,788,100,000 | REDUCED | -1.03 | |
| RPM | RPM INTL INC | 0.04 | 12,660,300 | 1,413,270,000 | ADDED | 1.95 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 6,284,760 | 1,757,720,000 | REDUCED | -6.86 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 19,688,300 | 3,246,800,000 | REDUCED | -5.68 | |
| RTX | RTX CORPORATION | 0.22 | 104,986,000 | 8,833,500,000 | ADDED | 3.22 | |
| SAIA | SAIA INC | 0.03 | 2,817,000 | 1,234,460,000 | ADDED | 12.78 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 8,784,970 | 2,228,660,000 | REDUCED | -2.23 | |
| SBUX | STARBUCKS CORP | 0.19 | 78,752,100 | 7,560,990,000 | ADDED | 0.5 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 95,180,300 | 6,548,410,000 | REDUCED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 16,167,300 | 5,042,570,000 | REDUCED | -3.01 | |
| SJM | SMUCKER J M CO | 0.03 | 9,926,310 | 1,254,490,000 | ADDED | 2.74 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 108,348,000 | 5,638,410,000 | ADDED | 2.48 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 6,381,750 | 1,814,080,000 | ADDED | 9.6 | |
| SNOW | SNOWFLAKE INC | 0.08 | 15,627,100 | 3,109,800,000 | ADDED | 6.67 | |
| SNPS | SYNOPSYS INC | 0.16 | 11,788,800 | 6,070,190,000 | ADDED | 0.72 | |
| SO | SOUTHERN CO | 0.14 | 77,732,500 | 5,450,600,000 | ADDED | 0.13 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 33,592,100 | 4,791,570,000 | ADDED | 0.23 | |
| SPGI | S&P GLOBAL INC | 0.27 | 24,222,800 | 10,670,600,000 | REDUCED | -0.48 | |
| SPLK | SPLUNK INC | 0.05 | 11,868,400 | 1,808,150,000 | ADDED | 1.23 | |
| SQ | BLOCK INC | 0.07 | 34,669,600 | 2,681,690,000 | ADDED | 5.31 | |
| SRE | SEMPRA | 0.12 | 63,319,700 | 4,731,880,000 | ADDED | 9.18 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 25,976,000 | 1,587,390,000 | REDUCED | -0.1 | |
| STE | STERIS PLC | 0.06 | 10,135,300 | 2,228,240,000 | ADDED | 5.59 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 14,290,000 | 1,687,650,000 | REDUCED | -9.18 | |
| STT | STATE STR CORP | 0.05 | 24,910,600 | 1,929,570,000 | REDUCED | -3.18 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 15,180,800 | 1,295,990,000 | ADDED | 3.75 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 10,760,800 | 2,601,430,000 | REDUCED | -2.92 | |
| SUI | SUN CMNTYS INC | 0.04 | 11,087,700 | 1,481,860,000 | ADDED | 1.98 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 14,750,800 | 1,658,290,000 | ADDED | 7.65 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 41,640,100 | 1,590,240,000 | ADDED | 5.74 | |
| SYK | STRYKER CORPORATION | 0.19 | 24,925,200 | 7,464,090,000 | REDUCED | -4.42 | |
| SYY | SYSCO CORP | 0.06 | 33,931,300 | 2,481,400,000 | REDUCED | -2.4 | |
| T | AT&T INC | 0.23 | 533,547,000 | 8,952,920,000 | REDUCED | -0.26 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 4,501,950 | 4,554,170,000 | REDUCED | -2.95 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 4,126,880 | 1,841,780,000 | ADDED | 6.82 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 8,959,760 | 2,131,170,000 | ADDED | 8.39 | |
| TECH | BIO-TECHNE CORP | 0.04 | 18,133,900 | 1,399,210,000 | REDUCED | -0.8 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 24,039,900 | 3,377,610,000 | ADDED | 8.95 | |
| TER | TERADYNE INC | 0.04 | 14,337,400 | 1,555,890,000 | ADDED | 6.93 | |
| TFC | TRUIST FINL CORP | 0.09 | 97,462,700 | 3,598,320,000 | ADDED | 1.41 | |
| TGT | TARGET CORP | 0.12 | 32,467,100 | 4,623,960,000 | ADDED | 2.14 | |
| TJX | TJX COS INC NEW | 0.21 | 87,736,700 | 8,230,580,000 | ADDED | 4.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 28,329,800 | 15,037,200,000 | ADDED | 1.19 | |
| TMUS | T-MOBILE US INC | 0.15 | 37,691,300 | 6,043,040,000 | ADDED | 1.62 | |
| TRGP | TARGA RES CORP | 0.04 | 20,031,200 | 1,740,110,000 | ADDED | 7.89 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 19,505,100 | 2,100,500,000 | REDUCED | -1.6 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 20,545,600 | 3,913,740,000 | ADDED | 3.1 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 9,638,740 | 2,072,620,000 | ADDED | 0.15 | |
| TSLA | TESLA INC | 1.19 | 188,183,000 | 46,759,800,000 | ADDED | 0.82 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 15,189,700 | 1,579,730,000 | ADDED | 11.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 19,745,000 | 4,815,800,000 | REDUCED | -4.35 | |
| TTD | THE TRADE DESK INC | 0.04 | 23,559,900 | 1,695,370,000 | ADDED | 2.6 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 12,727,000 | 2,048,420,000 | ADDED | 5.06 | |
| TXN | TEXAS INSTRS INC | 0.33 | 76,796,400 | 13,090,700,000 | REDUCED | -2.19 | |
| TXT | TEXTRON INC | 0.03 | 16,727,700 | 1,345,240,000 | REDUCED | -1.03 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 3,179,700 | 1,329,500,000 | REDUCED | -0.26 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 139,351,000 | 8,579,840,000 | ADDED | 34.78 | |
| UDR | UDR INC | 0.03 | 34,676,200 | 1,327,750,000 | ADDED | 5.43 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 4,452,010 | 2,181,440,000 | ADDED | 3.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.97 | 72,376,200 | 38,103,900,000 | REDUCED | -0.75 | |
| UNP | UNION PAC CORP | 0.26 | 42,002,300 | 10,316,600,000 | ADDED | 0.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 54,284,800 | 8,535,200,000 | REDUCED | -0.47 | |
| URI | UNITED RENTALS INC | 0.08 | 5,193,290 | 2,977,940,000 | ADDED | 1.8 | |
| USB | US BANCORP DEL | 0.12 | 108,480,000 | 4,695,010,000 | REDUCED | -4.5 | |
| V | VISA INC | 0.84 | 126,433,000 | 32,916,800,000 | ADDED | 1.23 | |
| VEEV | VEEVA SYS INC | 0.05 | 9,274,890 | 1,785,600,000 | ADDED | 3.65 | |
| VICI | VICI PPTYS INC | 0.08 | 102,222,000 | 3,258,830,000 | ADDED | 3.63 | |
| VLO | VALERO ENERGY CORP | 0.09 | 28,479,600 | 3,702,350,000 | REDUCED | -5.37 | |
| VMC | VULCAN MATLS CO | 0.06 | 10,477,200 | 2,378,440,000 | REDUCED | -3.12 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 12,991,800 | 3,103,220,000 | ADDED | 5.26 | |
| VRSN | VERISIGN INC | 0.06 | 10,818,300 | 2,228,140,000 | ADDED | 12.41 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 21,881,200 | 8,903,240,000 | REDUCED | -3.12 | |
| VST | VISTRA CORP | 0.03 | 33,950,000 | 1,307,750,000 | REDUCED | -0.08 | |
| VTR | VENTAS INC | 0.05 | 41,935,900 | 2,090,080,000 | REDUCED | -0.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 348,134,000 | 13,124,600,000 | ADDED | 2.65 | |
| WAB | WABTEC | 0.04 | 12,015,800 | 1,524,800,000 | ADDED | 0.58 | |
| WAT | WATERS CORP | 0.05 | 5,635,290 | 1,855,310,000 | ADDED | 1.49 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 65,894,000 | 1,720,490,000 | REDUCED | -0.21 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 154,411,000 | 1,757,200,000 | REDUCED | -1.06 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 8,304,300 | 1,239,580,000 | REDUCED | -3.43 | |
| WDAY | WORKDAY INC | 0.09 | 13,341,800 | 3,683,120,000 | ADDED | 6.21 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 27,406,200 | 1,435,260,000 | ADDED | 5.75 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 28,785,900 | 2,422,910,000 | REDUCED | -0.83 | |
| WELL | WELLTOWER INC | 0.13 | 58,183,600 | 5,246,410,000 | ADDED | 10.56 | |
| WFC | WELLS FARGO CO NEW | 0.33 | 261,297,000 | 12,861,100,000 | ADDED | 1.00 | |
| WM | WASTE MGMT INC DEL | 0.13 | 28,667,000 | 5,134,250,000 | REDUCED | -1.18 | |
| WMB | WILLIAMS COS INC | 0.10 | 114,703,000 | 3,995,110,000 | ADDED | 2.02 | |
| WMT | WALMART INC | 0.39 | 97,254,000 | 15,332,100,000 | REDUCED | -2.5 | |
| WPC | WP CAREY INC | 0.04 | 26,442,800 | 1,713,760,000 | ADDED | 67.3 | |
| WSO | WATSCO INC | 0.04 | 4,052,020 | 1,736,170,000 | REDUCED | -1.62 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 7,778,300 | 2,738,900,000 | REDUCED | -1.62 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 10,307,900 | 2,486,270,000 | REDUCED | -2.48 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 62,299,600 | 2,166,160,000 | REDUCED | -1.87 | |
| XEL | XCEL ENERGY INC | 0.08 | 49,987,600 | 3,094,730,000 | REDUCED | -1.1 | |
| XOM | EXXON MOBIL CORP | 0.70 | 272,505,000 | 27,245,100,000 | ADDED | 1.87 | |
| XYL | XYLEM INC | 0.07 | 24,255,400 | 2,773,850,000 | ADDED | 0.02 | |
| YUM | YUM BRANDS INC | 0.08 | 23,330,200 | 3,048,320,000 | REDUCED | -0.48 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 18,704,800 | 2,276,380,000 | REDUCED | -13.53 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 4,838,610 | 1,322,540,000 | ADDED | 7.03 | |
| ZS | ZSCALER INC | 0.04 | 6,559,390 | 1,453,300,000 | ADDED | 5.13 | |
| ZTS | ZOETIS INC | 0.18 | 36,493,900 | 7,202,790,000 | ADDED | 0.08 | |
| BERKSHIRE HATHAWAY INC DEL | 0.96 | 105,223,000 | 37,528,700,000 | ADDED | 1.19 | ||
| FISERV INC | 0.14 | 39,891,300 | 5,299,160,000 | REDUCED | -2.99 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 26,947,500 | 2,511,240,000 | ADDED | 0.99 | ||
| KENVUE INC | 0.06 | 105,648,000 | 2,274,600,000 | ADDED | 8.44 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 28,870,800 | 2,232,290,000 | ADDED | 1.32 | ||
| CBOE GLOBAL MKTS INC | 0.05 | 10,063,900 | 1,797,020,000 | REDUCED | -0.29 | ||
| VERALTO CORP | 0.04 | 17,491,000 | 1,438,810,000 | ADDED | 13.09 | ||
| GEN DIGITAL INC | 0.04 | 60,038,100 | 1,370,070,000 | REDUCED | -3.18 | ||
| EVEREST GROUP LTD | 0.04 | 3,832,140 | 1,354,970,000 | ADDED | 16.6 |