Latest Zurcher Kantonalbank (Zurich Cantonalbank) Stock Portfolio
$26.13Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About Zurcher Kantonalbank (Zurich Cantonalbank) and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zurcher Kantonalbank (Zurich Cantonalbank) reported an equity portfolio of $26.1 Billions as of 31 Dec, 2023.
The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are MSFT, UBS, AAPL. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in UBS GROUP AG.
The fund managers got completely rid off VMWARE INC (VMW), ACTIVISION BLIZZARD INC (ATVI) and LIBERTY GLOBAL PLC (LILA) stocks. They significantly reduced their stock positions in KINGSOFT CLOUD HLDGS LTD (KC), FOGHORN THERAPEUTICS INC (FHTX) and PEPGEN INC (PEPG). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and NEW ORIENTAL ED & TECHNOLOGY (EDU). The fund showed a lot of confidence in some stocks as they added substantially to GLOBANT S A (GLOB), GOLAR LNG LTD (GLNG) and PAYMENTUS HOLDINGS INC (PAY).
The top stock holdings of Zurcher Kantonalbank (Zurich Cantonalbank) are MSFT, UBS, AAPL. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in UBS GROUP AG.
The fund managers got completely rid off VMWARE INC (VMW), ACTIVISION BLIZZARD INC (ATVI) and LIBERTY GLOBAL PLC (LILA) stocks. They significantly reduced their stock positions in KINGSOFT CLOUD HLDGS LTD (KC), FOGHORN THERAPEUTICS INC (FHTX) and PEPGEN INC (PEPG). Zurcher Kantonalbank (Zurich Cantonalbank) opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and NEW ORIENTAL ED & TECHNOLOGY (EDU). The fund showed a lot of confidence in some stocks as they added substantially to GLOBANT S A (GLOB), GOLAR LNG LTD (GLNG) and PAYMENTUS HOLDINGS INC (PAY).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 18,051,100 |
| BUNGE GLOBAL SA | 6,085,570 |
New stocks bought by Zurcher Kantonalbank (Zurich Cantonalbank)
Additions
Additions to existing portfolio by Zurcher Kantonalbank (Zurich Cantonalbank)
Reductions
| Ticker | % Reduced |
|---|---|
| ON SEMICONDUCTOR CORP | -76.29 |
| ANSYS INC | -69.28 |
| ALLY FINL INC | -66.93 |
| CROWN CASTLE INC | -65.34 |
| ATLASSIAN CORPORATION | -62.73 |
| WORKDAY INC | -58.82 |
| MASTEC INC | -58.46 |
| V F CORP | -57.83 |
Zurcher Kantonalbank (Zurich Cantonalbank) reduced stake in above stock
Sold off
Current Stock Holdings of Zurcher Kantonalbank (Zurich Cantonalbank)
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 124,152 | 17,260,900 | REDUCED | -40.95 | |
| AAPL | APPLE INC | 5.39 | 7,317,170 | 1,408,770,000 | ADDED | 1.18 | |
| ABBV | ABBVIE INC | 0.24 | 406,931 | 63,062,100 | REDUCED | -39.3 | |
| ABC | CENCORA INC | 0.11 | 144,979 | 29,775,800 | ADDED | 8.93 | |
| ABNB | AIRBNB INC | 0.08 | 145,341 | 19,786,700 | ADDED | 95.73 | |
| ABT | ABBOTT LABS | 0.27 | 643,399 | 70,818,900 | REDUCED | -3.51 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 171,526 | 12,739,200 | ADDED | 1.12 | |
| ACM | AECOM | 0.03 | 76,417 | 7,063,220 | REDUCED | -0.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.71 | 525,574 | 184,429,000 | ADDED | 4.38 | |
| ADBE | ADOBE INC | 0.83 | 364,456 | 217,434,000 | REDUCED | -1.89 | |
| ADI | ANALOG DEVICES INC | 0.07 | 96,704 | 19,201,500 | REDUCED | -50.29 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 201,804 | 14,574,300 | ADDED | 4.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 223,944 | 52,172,200 | ADDED | 47.1 | |
| ADSK | AUTODESK INC | 0.19 | 205,834 | 50,116,500 | ADDED | 28.37 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 203,492 | 11,211,600 | ADDED | 2.68 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 94,594 | 7,682,920 | REDUCED | -22.46 | |
| AER | AERCAP HOLDINGS NV | 0.04 | 155,308 | 11,542,500 | ADDED | 67.28 | |
| AFL | AFLAC INC | 0.29 | 909,080 | 74,999,100 | REDUCED | -36.42 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 252,567 | 17,111,400 | ADDED | 8.29 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 36,980 | 8,316,060 | ADDED | 0.33 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 160,756 | 19,025,500 | ADDED | 184 | |
| ALB | ALBEMARLE CORP | 0.17 | 311,437 | 44,996,400 | ADDED | 5.21 | |
| ALC | ALCON AG | 2.44 | 8,191,810 | 638,875,000 | REDUCED | -7.86 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 25,693 | 7,039,880 | ADDED | 93.89 | |
| ALL | ALLSTATE CORP | 0.05 | 91,688 | 12,834,500 | REDUCED | -1.02 | |
| ALLY | ALLY FINL INC | 0.02 | 182,102 | 6,359,000 | REDUCED | -66.93 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 45,080 | 8,628,760 | ADDED | 99.41 | |
| ALV | AUTOLIV INC | 0.19 | 454,610 | 50,093,500 | ADDED | 3.47 | |
| AMAT | APPLIED MATLS INC | 0.64 | 1,022,940 | 165,787,000 | ADDED | 20.84 | |
| AMCR | AMCOR PLC | 0.03 | 839,320 | 8,091,040 | ADDED | 36.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 527,016 | 77,687,400 | REDUCED | -29.19 | |
| AME | AMETEK INC | 0.04 | 66,141 | 10,906,000 | REDUCED | -0.76 | |
| AMGN | AMGEN INC | 0.30 | 276,553 | 79,652,800 | ADDED | 62.51 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 305,914 | 11,000,700 | REDUCED | -0.93 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 38,515 | 14,629,200 | ADDED | 2.36 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 156,979 | 33,888,600 | REDUCED | -36.7 | |
| AMZN | AMAZON COM INC | 2.65 | 4,559,590 | 692,784,000 | ADDED | 24.67 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 62,862 | 14,804,600 | ADDED | 22.9 | |
| ANSS | ANSYS INC | 0.06 | 41,775 | 15,159,300 | REDUCED | -69.28 | |
| AON | AON PLC | 0.07 | 65,149 | 18,959,700 | ADDED | 0.18 | |
| AOS | SMITH A O CORP | 0.08 | 246,964 | 20,359,700 | ADDED | 24.33 | |
| APA | APA CORPORATION | 0.03 | 178,465 | 6,403,320 | ADDED | 2.93 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 85,173 | 23,320,400 | ADDED | 4.27 | |
| APH | AMPHENOL CORP NEW | 0.04 | 118,992 | 11,795,700 | ADDED | 19.59 | |
| APTV | APTIV PLC | 0.03 | 83,959 | 7,532,800 | ADDED | 3.99 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.08 | 161,070 | 20,418,800 | ADDED | 19.21 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 91,410 | 10,870,500 | ADDED | 17.57 | |
| ATKR | ATKORE INC | 0.35 | 564,384 | 90,301,400 | ADDED | 3.65 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 79,106 | 14,810,200 | REDUCED | -3.93 | |
| AVGO | BROADCOM INC | 0.98 | 229,312 | 255,970,000 | ADDED | 109 | |
| AVTR | AVANTOR INC | 0.03 | 365,329 | 8,340,460 | ADDED | 2.77 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.29 | 582,633 | 76,901,700 | ADDED | 5.8 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 50,428 | 13,027,100 | ADDED | 3.9 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 320,801 | 60,098,900 | ADDED | 3.98 | |
| AYI | ACUITY BRANDS INC | 0.02 | 29,723 | 6,088,160 | REDUCED | -11.82 | |
| AZO | AUTOZONE INC | 0.04 | 3,632 | 9,390,940 | REDUCED | -9.61 | |
| BA | BOEING CO | 0.10 | 105,557 | 27,514,500 | ADDED | 3.73 | |
| BAC | BANK AMERICA CORP | 0.41 | 3,174,820 | 106,896,000 | ADDED | 8.53 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 54,075 | 6,916,730 | ADDED | 0.11 | |
| BAP | CREDICORP LTD | 0.09 | 149,254 | 22,377,700 | REDUCED | -3.18 | |
| BAX | BAXTER INTL INC | 0.04 | 233,938 | 9,044,040 | ADDED | 36.55 | |
| BBY | BEST BUY INC | 0.04 | 135,908 | 10,638,900 | ADDED | 46.61 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 66,377 | 16,184,700 | REDUCED | -37.7 | |
| BG | BUNGE GLOBAL SA | 0.02 | 60,283 | 6,085,570 | NEW | ||
| BIIB | BIOGEN INC | 0.17 | 169,381 | 43,830,700 | REDUCED | -21.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.31 | 1,554,530 | 80,913,400 | ADDED | 153 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 15,510 | 55,017,400 | REDUCED | -51.28 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 414,396 | 14,164,100 | ADDED | 1.7 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 80,254 | 13,397,600 | REDUCED | -31.53 | |
| BLK | BLACKROCK INC | 0.18 | 58,618 | 47,586,100 | ADDED | 3.68 | |
| BMI | BADGER METER INC | 0.05 | 77,553 | 11,971,900 | REDUCED | -10.01 | |
| BMO | BANK MONTREAL QUE | 0.09 | 226,741 | 22,545,100 | ADDED | 2.18 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 78,110 | 7,531,370 | ADDED | 117 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 912,059 | 46,797,700 | REDUCED | -19.89 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.08 | 433,078 | 21,184,200 | ADDED | 4.31 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 117,069 | 24,086,900 | ADDED | 7.55 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.31 | 226,547 | 80,800,300 | ADDED | 2.86 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 294,248 | 17,010,500 | REDUCED | -47.88 | |
| BSY | BENTLEY SYS INC | 0.06 | 273,416 | 14,266,800 | ADDED | 549 | |
| BX | BLACKSTONE INC | 0.06 | 126,453 | 16,555,200 | ADDED | 0.56 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 160,690 | 11,275,600 | ADDED | 4.1 | |
| C | CITIGROUP INC | 0.18 | 914,907 | 47,062,800 | ADDED | 18.69 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 220,443 | 6,317,900 | REDUCED | -1.79 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 270,927 | 27,309,400 | ADDED | 7.61 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.32 | 1,454,110 | 83,538,700 | REDUCED | -13.2 | |
| CAT | CATERPILLAR INC | 0.24 | 216,760 | 64,089,400 | REDUCED | -0.96 | |
| CB | CHUBB LIMITED | 0.14 | 155,492 | 35,141,200 | ADDED | 4.13 | |
| CBRE | CBRE GROUP INC | 0.03 | 95,969 | 8,933,750 | ADDED | 0.07 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 151,822 | 10,132,600 | REDUCED | -15.78 | |
| CCI | CROWN CASTLE INC | 0.04 | 101,030 | 11,637,600 | REDUCED | -65.34 | |
| CCL | CARNIVAL CORP | 0.03 | 430,894 | 7,988,780 | ADDED | 3.35 | |
| CCV | COMCAST CORP NEW | 0.22 | 1,297,360 | 56,889,200 | REDUCED | -41.62 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 118,688 | 32,327,100 | REDUCED | -3.43 | |
| CE | CELANESE CORP DEL | 0.02 | 39,385 | 6,119,250 | ADDED | 165 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 123,761 | 14,466,400 | ADDED | 2.25 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 191,350 | 18,094,100 | ADDED | 16.08 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 61,013 | 9,322,180 | ADDED | 12.87 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 55,633 | 21,623,400 | ADDED | 24.15 | |
| CI | THE CIGNA GROUP | 0.17 | 148,436 | 44,449,200 | ADDED | 43.03 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 147,207 | 11,733,900 | REDUCED | -41.99 | |
| CLX | CLOROX CO DEL | 0.03 | 47,639 | 6,792,840 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.06 | 335,143 | 16,215,800 | ADDED | 15.6 | |
| CME | CME GROUP INC | 0.10 | 125,157 | 26,358,100 | ADDED | 2.08 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 15,791 | 36,113,400 | ADDED | 0.67 | |
| CMI | CUMMINS INC | 0.07 | 73,419 | 17,589,000 | ADDED | 1.57 | |
| CNC | CENTENE CORP DEL | 0.19 | 676,274 | 50,186,300 | ADDED | 19.79 | |
| CNHI | CNH INDL N V | 0.02 | 515,969 | 6,315,200 | ADDED | 1.81 | |
| CNI | CANADIAN NATL RY CO | 0.12 | 240,265 | 30,347,400 | REDUCED | -3.47 | |
| CNM | CORE & MAIN INC | 0.06 | 407,297 | 16,458,900 | ADDED | 25.26 | |
| CNQ | CANADIAN NAT RES LTD | 0.08 | 331,838 | 21,846,500 | REDUCED | -3.33 | |
| COF | CAPITAL ONE FINL CORP | 0.12 | 243,353 | 31,908,400 | ADDED | 62.1 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 76,344 | 13,277,700 | ADDED | 0.71 | |
| COP | CONOCOPHILLIPS | 0.28 | 639,087 | 74,178,800 | ADDED | 4.06 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 161,152 | 106,373,000 | ADDED | 5.13 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 308,459 | 24,525,100 | ADDED | 4.95 | |
| CPRT | COPART INC | 0.03 | 148,395 | 7,271,360 | ADDED | 1.63 | |
| CPT | CAMDEN PPTY TR | 0.03 | 73,706 | 7,318,270 | REDUCED | -5.12 | |
| CRH | CRH PLC | 0.11 | 420,975 | 29,033,200 | REDUCED | -5.68 | |
| CRM | SALESFORCE INC | 0.48 | 481,024 | 126,577,000 | ADDED | 49.53 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 68,842 | 17,576,700 | REDUCED | -5.71 | |
| CSCO | CISCO SYS INC | 0.26 | 1,345,770 | 67,988,200 | ADDED | 0.29 | |
| CSGP | COSTAR GROUP INC | 0.04 | 122,728 | 10,725,200 | ADDED | 74.91 | |
| CSX | CSX CORP | 0.10 | 723,344 | 25,078,300 | ADDED | 5.04 | |
| CTAS | CINTAS CORP | 0.11 | 48,642 | 29,314,600 | ADDED | 91.17 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 342,215 | 25,847,500 | ADDED | 22.58 | |
| CTVA | CORTEVA INC | 0.04 | 233,621 | 11,195,100 | ADDED | 0.03 | |
| CUBE | CUBESMART | 0.02 | 129,325 | 5,994,210 | ADDED | 10.09 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 675,388 | 11,309,400 | ADDED | 121 | |
| CVS | CVS HEALTH CORP | 0.07 | 231,259 | 18,260,200 | REDUCED | -44.15 | |
| CVX | CHEVRON CORP NEW | 0.38 | 670,888 | 100,070,000 | REDUCED | -13.49 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.04 | 184,016 | 9,544,910 | ADDED | 782 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 34,208 | 7,493,260 | REDUCED | -8.06 | |
| D | DOMINION ENERGY INC | 0.04 | 244,611 | 11,496,700 | ADDED | 9.03 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 171,778 | 8,561,420 | REDUCED | -3.09 | |
| DB | DEUTSCHE BANK A G | 0.09 | 1,641,760 | 22,422,900 | REDUCED | -10.25 | |
| DBX | DROPBOX INC | 0.03 | 246,292 | 7,260,690 | ADDED | 0.92 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 176,918 | 13,610,300 | ADDED | 111 | |
| DDOG | DATADOG INC | 0.03 | 63,176 | 7,668,300 | REDUCED | -1.72 | |
| DE | DEERE & CO | 0.25 | 161,381 | 64,531,400 | REDUCED | -19.03 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 19,216 | 12,844,600 | REDUCED | -41.1 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 242,060 | 27,207,500 | REDUCED | -0.5 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 74,005 | 10,203,800 | REDUCED | -49.67 | |
| DHI | D R HORTON INC | 0.08 | 137,916 | 20,960,500 | ADDED | 133 | |
| DHR | DANAHER CORPORATION | 0.27 | 306,686 | 70,948,700 | REDUCED | -8.93 | |
| DIS | DISNEY WALT CO | 0.13 | 387,441 | 34,982,000 | REDUCED | -51.48 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 210,513 | 28,330,800 | ADDED | 0.87 | |
| DOV | DOVER CORP | 0.04 | 65,149 | 10,020,600 | ADDED | 18.77 | |
| DOW | DOW INC | 0.10 | 481,657 | 26,414,100 | ADDED | 2.29 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 15,513 | 6,394,920 | ADDED | 128 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 68,031 | 11,177,500 | REDUCED | -53.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 205,066 | 19,899,600 | ADDED | 49.89 | |
| DVA | DAVITA INC | 0.04 | 95,657 | 10,021,000 | ADDED | 28.48 | |
| DXCM | DEXCOM INC | 0.06 | 132,200 | 16,404,700 | ADDED | 53.47 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 257,406 | 35,215,700 | ADDED | 302 | |
| EBAY | EBAY INC. | 0.09 | 522,123 | 22,775,000 | ADDED | 37.36 | |
| ECL | ECOLAB INC | 0.17 | 223,739 | 44,378,600 | REDUCED | -14.96 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 354,451 | 32,244,400 | ADDED | 10.57 | |
| EHC | ENCOMPASS HEALTH CORP | 0.10 | 409,888 | 27,347,700 | REDUCED | -1.3 | |
| EIX | EDISON INTL | 0.05 | 195,650 | 13,987,000 | ADDED | 1.54 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 100,643 | 14,719,000 | REDUCED | -33.9 | |
| ELV | ELEVANCE HEALTH INC | 0.36 | 201,753 | 95,138,600 | ADDED | 65.73 | |
| EMR | EMERSON ELEC CO | 0.15 | 396,143 | 38,556,600 | REDUCED | -2.62 | |
| ENB | ENBRIDGE INC | 0.11 | 807,385 | 29,206,900 | ADDED | 16.96 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 59,586 | 7,873,690 | REDUCED | -27.74 | |
| ENTG | ENTEGRIS INC | 0.04 | 89,653 | 10,742,200 | ADDED | 38.43 | |
| EOG | EOG RES INC | 0.09 | 190,898 | 23,089,100 | ADDED | 79.08 | |
| EQH | EQUITABLE HLDGS INC | 0.07 | 579,880 | 19,310,000 | ADDED | 70.94 | |
| EQIX | EQUINIX INC | 0.30 | 97,737 | 78,716,400 | REDUCED | -0.97 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 209,111 | 12,789,200 | ADDED | 4.3 | |
| ES | EVERSOURCE ENERGY | 0.10 | 443,444 | 27,369,400 | ADDED | 3.01 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 33,606 | 8,332,270 | REDUCED | -6.27 | |
| ETN | EATON CORP PLC | 0.58 | 631,069 | 151,974,000 | ADDED | 1.36 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 333,679 | 25,443,000 | REDUCED | -18.63 | |
| EXC | EXELON CORP | 0.06 | 471,014 | 16,909,400 | ADDED | 16.49 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 118,087 | 18,932,900 | ADDED | 17.01 | |
| F | FORD MTR CO DEL | 0.03 | 704,895 | 8,592,670 | ADDED | 3.09 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 114,531 | 17,761,500 | ADDED | 240 | |
| FAST | FASTENAL CO | 0.04 | 163,751 | 10,606,200 | ADDED | 21.19 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 80,583 | 6,135,590 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 470,254 | 20,018,700 | ADDED | 6.61 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 16,020 | 7,642,340 | ADDED | 4.78 | |
| FDX | FEDEX CORP | 0.13 | 135,397 | 34,251,400 | ADDED | 1.74 | |
| FERG | FERGUSON PLC NEW | 0.20 | 275,981 | 53,072,000 | ADDED | 3.63 | |
| FICO | FAIR ISAAC CORP | 0.05 | 10,491 | 12,211,600 | ADDED | 141 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 230,273 | 13,832,500 | REDUCED | -47.54 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 596,732 | 20,581,300 | ADDED | 2.9 | |
| FMC | FMC CORP | 0.04 | 185,420 | 11,690,700 | REDUCED | -13.79 | |
| FN | FABRINET | 0.04 | 57,796 | 11,000,300 | REDUCED | -28.25 | |
| FNV | FRANCO NEV CORP | 0.08 | 183,135 | 20,384,300 | ADDED | 50.38 | |
| FOX | FOX CORP | 0.04 | 359,678 | 9,945,100 | ADDED | 377 | |
| FSLR | FIRST SOLAR INC | 0.36 | 548,058 | 94,419,400 | ADDED | 3.97 | |
| FTNT | FORTINET INC | 0.27 | 1,213,830 | 71,045,200 | ADDED | 36.31 | |
| FTV | FORTIVE CORP | 0.09 | 299,873 | 22,079,600 | REDUCED | -3.06 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 52,868 | 13,728,200 | ADDED | 0.28 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 403,720 | 51,526,800 | ADDED | 5.82 | |
| GGG | GRACO INC | 0.03 | 83,486 | 7,243,240 | REDUCED | -39.93 | |
| GILD | GILEAD SCIENCES INC | 0.46 | 1,491,250 | 120,806,000 | ADDED | 5.21 | |
| GIS | GENERAL MLS INC | 0.12 | 497,613 | 32,414,500 | ADDED | 2.39 | |
| GM | GENERAL MTRS CO | 0.03 | 247,329 | 8,884,060 | ADDED | 0.17 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 428,403 | 7,777,910 | ADDED | 5.28 | |
| GOOG | ALPHABET INC | 2.12 | 3,967,030 | 554,154,000 | REDUCED | -15.38 | |
| GOOG | ALPHABET INC | 1.13 | 2,096,560 | 295,468,000 | ADDED | 7.78 | |
| GPC | GENUINE PARTS CO | 0.05 | 90,532 | 12,538,700 | ADDED | 0.91 | |
| GPN | GLOBAL PMTS INC | 0.04 | 81,722 | 10,378,700 | ADDED | 82.88 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 102,939 | 39,710,800 | ADDED | 0.64 | |
| GWW | GRAINGER W W INC | 0.08 | 26,398 | 21,875,800 | REDUCED | -6.48 | |
| HAL | HALLIBURTON CO | 0.05 | 332,515 | 12,020,400 | ADDED | 2.07 | |
| HAS | HASBRO INC | 0.05 | 271,794 | 13,877,800 | ADDED | 215 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 1,093,170 | 13,905,200 | ADDED | 352 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 73,049 | 19,772,900 | REDUCED | -7.91 | |
| HD | HOME DEPOT INC | 0.53 | 398,888 | 138,235,000 | ADDED | 11.79 | |
| HEI | HEICO CORP NEW | 0.05 | 79,600 | 14,238,100 | ADDED | 4.69 | |
| HEI | HEICO CORP NEW | 0.04 | 65,311 | 9,302,900 | ADDED | 7.12 | |
| HES | HESS CORP | 0.07 | 129,977 | 18,737,500 | ADDED | 6.94 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 343,306 | 27,594,900 | ADDED | 94.12 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 115,521 | 21,035,200 | ADDED | 30.85 | |
| HOLX | HOLOGIC INC | 0.03 | 123,195 | 8,802,280 | REDUCED | -56.33 | |
| HON | HONEYWELL INTL INC | 0.10 | 121,815 | 25,545,800 | ADDED | 1.77 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 1,051,600 | 20,474,600 | ADDED | 150 | |
| HSY | HERSHEY CO | 0.06 | 91,779 | 17,111,300 | ADDED | 91.43 | |
| HUBB | HUBBELL INC | 0.07 | 53,419 | 17,571,100 | ADDED | 1.46 | |
| HUBS | HUBSPOT INC | 0.07 | 33,126 | 19,231,000 | ADDED | 3.27 | |
| HUM | HUMANA INC | 0.08 | 45,880 | 21,004,300 | ADDED | 2.77 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 278,538 | 15,074,500 | ADDED | 3.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 352,870 | 57,711,900 | REDUCED | -30.6 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 218,370 | 28,045,300 | ADDED | 1.37 | |
| IDXX | IDEXX LABS INC | 0.06 | 26,508 | 14,713,300 | ADDED | 5.96 | |
| IEX | IDEX CORP | 0.10 | 116,132 | 25,213,400 | REDUCED | -6.57 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 122,616 | 9,928,220 | ADDED | 23.57 | |
| ILMN | ILLUMINA INC | 0.04 | 81,267 | 11,315,600 | ADDED | 30.94 | |
| INCY | INCYTE CORP | 0.08 | 335,735 | 21,080,800 | ADDED | 34.25 | |
| INTC | INTEL CORP | 0.36 | 1,883,060 | 94,623,600 | ADDED | 23.49 | |
| INTU | INTUIT | 0.39 | 164,823 | 103,019,000 | ADDED | 4.27 | |
| INVH | INVITATION HOMES INC | 0.04 | 306,466 | 10,453,600 | REDUCED | -1.53 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 506,153 | 18,297,400 | ADDED | 97.45 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 495,934 | 16,187,300 | ADDED | 505 | |
| IQV | IQVIA HLDGS INC | 0.07 | 79,599 | 18,417,600 | ADDED | 1.54 | |
| IR | INGERSOLL RAND INC | 0.08 | 258,229 | 19,971,400 | ADDED | 43.48 | |
| IRM | IRON MTN INC DEL | 0.08 | 308,276 | 21,573,200 | ADDED | 21.35 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 89,611 | 30,231,200 | REDUCED | -40.24 | |
| IT | GARTNER INC | 0.07 | 38,369 | 17,308,600 | ADDED | 185 | |
| ITRI | ITRON INC | 0.04 | 130,248 | 9,835,030 | ADDED | 13.4 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 99,226 | 25,991,300 | ADDED | 6.26 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 89,331 | 11,595,200 | ADDED | 1.57 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 50,341 | 10,055,100 | ADDED | 13.66 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 468,339 | 26,995,100 | ADDED | 5.27 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 1,109,540 | 173,910,000 | ADDED | 21.46 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 1,237,380 | 210,478,000 | ADDED | 3.26 | |
| K | KELLANOVA | 0.06 | 293,166 | 16,390,900 | REDUCED | -9.82 | |
| KDP | KEURIG DR PEPPER INC | 0.10 | 786,925 | 26,220,300 | ADDED | 284 | |
| KEY | KEYCORP | 0.03 | 602,340 | 8,673,700 | ADDED | 102 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.18 | 297,894 | 47,392,000 | REDUCED | -25.94 | |
| KHC | KRAFT HEINZ CO | 0.04 | 319,802 | 11,826,300 | ADDED | 113 | |
| KIM | KIMCO RLTY CORP | 0.04 | 439,413 | 9,363,890 | ADDED | 7.43 | |
| KKR | KKR & CO INC | 0.07 | 226,181 | 18,739,100 | ADDED | 7.34 | |
| KLAC | KLA CORP | 0.14 | 62,259 | 36,191,200 | ADDED | 115 | |
| KMB | KIMBERLY-CLARK CORP | 0.37 | 802,391 | 97,498,500 | REDUCED | -2.06 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 1,445,040 | 25,490,500 | ADDED | 311 | |
| KO | COCA COLA CO | 0.37 | 1,639,250 | 96,601,000 | REDUCED | -15.25 | |
| KR | KROGER CO | 0.04 | 219,629 | 10,039,200 | ADDED | 86.7 | |
| LEN | LENNAR CORP | 0.03 | 44,083 | 6,570,130 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 28,916 | 6,572,320 | REDUCED | -11.79 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 50,519 | 10,640,300 | ADDED | 4.9 | |
| LII | LENNOX INTL INC | 0.02 | 13,279 | 5,942,620 | ADDED | 45.17 | |
| LIN | LINDE PLC | 0.76 | 483,021 | 198,382,000 | ADDED | 3.04 | |
| LKQ | LKQ CORP | 0.08 | 456,839 | 21,832,300 | ADDED | 369 | |
| LLY | ELI LILLY & CO | 1.17 | 522,150 | 304,372,000 | REDUCED | -8.14 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 132,731 | 22,649,200 | ADDED | 35.28 | |
| LOGI | LOGITECH INTL S A | 1.02 | 2,822,290 | 267,457,000 | ADDED | 36.87 | |
| LOW | LOWES COS INC | 0.35 | 405,789 | 90,308,300 | REDUCED | -34.28 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 28,012 | 6,376,090 | REDUCED | -2.67 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 53,354 | 41,790,100 | REDUCED | -32.32 | |
| LULU | LULULEMON ATHLETICA INC | 0.23 | 120,282 | 61,499,000 | ADDED | 198 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 227,478 | 11,194,200 | ADDED | 18.15 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 166,635 | 15,843,700 | ADDED | 39.06 | |
| MA | MASTERCARD INCORPORATED | 0.60 | 368,253 | 157,064,000 | ADDED | 1.58 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 79,026 | 10,625,800 | ADDED | 26.43 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 97,134 | 21,904,700 | ADDED | 4.01 | |
| MAS | MASCO CORP | 0.09 | 344,141 | 23,050,600 | ADDED | 6.55 | |
| MCD | MCDONALDS CORP | 0.37 | 327,712 | 97,169,900 | ADDED | 11.94 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 103,980 | 9,376,920 | REDUCED | -50.09 | |
| MCK | MCKESSON CORP | 0.09 | 48,344 | 22,382,300 | ADDED | 32.74 | |
| MCO | MOODYS CORP | 0.10 | 65,351 | 25,523,500 | ADDED | 8.31 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 572,422 | 41,460,500 | ADDED | 4.45 | |
| MDT | MEDTRONIC PLC | 0.20 | 646,339 | 53,245,400 | ADDED | 20.11 | |
| MELI | MERCADOLIBRE INC | 0.23 | 37,981 | 59,688,700 | ADDED | 31.05 | |
| MET | METLIFE INC | 0.07 | 272,742 | 18,036,400 | ADDED | 15.73 | |
| META | META PLATFORMS INC | 1.20 | 881,961 | 312,179,000 | ADDED | 4.02 | |
| MFC | MANULIFE FINL CORP | 0.11 | 1,338,760 | 29,727,700 | REDUCED | -17.93 | |
| MKC | MCCORMICK & CO INC | 0.03 | 95,873 | 6,559,630 | REDUCED | -0.2 | |
| MMC | MARSH & MCLENNAN COS INC | 0.43 | 594,259 | 112,594,000 | REDUCED | -3.84 | |
| MMM | 3M CO | 0.16 | 376,492 | 41,158,100 | ADDED | 3.04 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 136,235 | 7,848,500 | REDUCED | -56.59 | |
| MO | ALTRIA GROUP INC | 0.06 | 393,237 | 15,863,200 | REDUCED | -11.7 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 21,788 | 7,872,220 | ADDED | 143 | |
| MOS | MOSAIC CO NEW | 0.03 | 204,693 | 7,313,680 | ADDED | 17.46 | |
| MPC | MARATHON PETE CORP | 0.17 | 291,696 | 43,276,000 | ADDED | 10.65 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 17,172 | 10,831,800 | REDUCED | -2.32 | |
| MRK | MERCK & CO INC | 0.54 | 1,282,300 | 139,797,000 | ADDED | 4.09 | |
| MRNA | MODERNA INC | 0.04 | 117,636 | 11,698,900 | ADDED | 75.23 | |
| MRO | MARATHON OIL CORP | 0.03 | 370,144 | 8,942,680 | REDUCED | -39.05 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 428,258 | 25,828,200 | ADDED | 146 | |
| MS | MORGAN STANLEY | 0.21 | 585,444 | 54,592,700 | ADDED | 21.24 | |
| MSCI | MSCI INC | 0.06 | 26,388 | 14,926,400 | ADDED | 7.11 | |
| MSFT | MICROSOFT CORP | 5.47 | 3,797,890 | 1,428,160,000 | ADDED | 1.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 30,447 | 9,532,650 | REDUCED | -7.69 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 5,257 | 6,376,530 | REDUCED | -48.69 | |
| MTN | VAIL RESORTS INC | 0.06 | 72,502 | 15,477,000 | ADDED | 65.46 | |
| MTZ | MASTEC INC | 0.04 | 138,144 | 10,460,300 | REDUCED | -58.46 | |
| MU | MICRON TECHNOLOGY INC | 0.31 | 949,675 | 81,045,300 | REDUCED | -26.77 | |
| MWA | MUELLER WTR PRODS INC | 0.03 | 506,602 | 7,295,070 | REDUCED | -25.32 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 44,939 | 5,921,160 | ADDED | 128 | |
| NDAQ | NASDAQ INC | 0.03 | 132,458 | 7,701,110 | ADDED | 0.15 | |
| NDSN | NORDSON CORP | 0.03 | 24,715 | 6,528,710 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 729,539 | 44,312,200 | ADDED | 10.57 | |
| NEM | NEWMONT CORP | 0.07 | 452,422 | 18,725,700 | ADDED | 48.68 | |
| NET | CLOUDFLARE INC | 0.02 | 74,924 | 6,238,170 | REDUCED | -2.4 | |
| NFLX | NETFLIX INC | 0.33 | 175,070 | 85,238,100 | ADDED | 93.12 | |
| NI | NISOURCE INC | 0.04 | 359,399 | 9,542,040 | ADDED | 0.74 | |
| NKE | NIKE INC | 0.20 | 480,903 | 52,211,600 | REDUCED | -8.32 | |
| NOW | SERVICENOW INC | 0.30 | 111,986 | 79,117,000 | ADDED | 46.26 | |
| NRG | NRG ENERGY INC | 0.02 | 113,966 | 5,892,040 | ADDED | 1.61 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 40,442 | 9,559,680 | REDUCED | -0.59 | |
| NTAP | NETAPP INC | 0.05 | 140,993 | 12,429,900 | ADDED | 120 | |
| NTR | NUTRIEN LTD | 0.09 | 416,127 | 23,558,200 | ADDED | 70.25 | |
| NTRS | NORTHERN TR CORP | 0.03 | 84,400 | 7,121,670 | REDUCED | -2.1 | |
| NUE | NUCOR CORP | 0.11 | 171,517 | 29,850,800 | REDUCED | -5.18 | |
| NVDA | NVIDIA CORPORATION | 2.66 | 1,403,750 | 695,166,000 | ADDED | 1.4 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 130,922 | 7,736,180 | ADDED | 301 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.19 | 220,603 | 50,668,100 | ADDED | 15.3 | |
| O | REALTY INCOME CORP | 0.10 | 448,837 | 25,772,200 | REDUCED | -3.27 | |
| OC | OWENS CORNING NEW | 0.42 | 732,890 | 108,636,000 | REDUCED | -14.54 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 33,221 | 13,465,500 | ADDED | 102 | |
| OKE | ONEOK INC NEW | 0.03 | 104,559 | 7,342,130 | ADDED | 21.07 | |
| OKTA | OKTA INC | 0.03 | 70,751 | 6,405,090 | ADDED | 2.51 | |
| OMC | OMNICOM GROUP INC | 0.07 | 214,359 | 18,544,200 | ADDED | 131 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 123,843 | 10,344,600 | REDUCED | -76.29 | |
| ORCL | ORACLE CORP | 0.13 | 325,075 | 34,272,700 | REDUCED | -10.4 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 10,758 | 10,221,000 | REDUCED | -35.21 | |
| OTEX | OPEN TEXT CORP | 0.03 | 181,243 | 7,654,640 | REDUCED | -44.04 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 112,713 | 10,084,400 | ADDED | 1.15 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 230,742 | 13,777,600 | ADDED | 53.27 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 265,930 | 78,417,400 | ADDED | 13.95 | |
| PAYX | PAYCHEX INC | 0.04 | 96,795 | 11,529,300 | ADDED | 71.16 | |
| PCAR | PACCAR INC | 0.08 | 208,488 | 20,358,900 | ADDED | 3.25 | |
| PCG | PG&E CORP | 0.06 | 922,856 | 16,639,100 | ADDED | 9.00 | |
| PDD | PDD HOLDINGS INC | 0.18 | 328,772 | 48,102,600 | ADDED | 59.41 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 442,076 | 8,753,100 | ADDED | 36.89 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 160,891 | 9,838,480 | ADDED | 7.2 | |
| PEP | PEPSICO INC | 0.35 | 535,458 | 90,942,200 | ADDED | 0.78 | |
| PFE | PFIZER INC | 0.31 | 2,777,610 | 79,967,300 | ADDED | 3.99 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 97,912 | 7,702,740 | ADDED | 5.95 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 1,081,300 | 158,454,000 | ADDED | 2.47 | |
| PGR | PROGRESSIVE CORP | 0.13 | 210,460 | 33,522,100 | ADDED | 2.16 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 65,402 | 30,130,700 | ADDED | 11.36 | |
| PHM | PULTE GROUP INC | 0.13 | 318,464 | 32,871,900 | REDUCED | -1.22 | |
| PLD | PROLOGIS INC. | 0.30 | 580,943 | 77,439,700 | ADDED | 1.11 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 452,762 | 7,773,920 | ADDED | 4.49 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 290,123 | 27,294,800 | ADDED | 2.41 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 166,262 | 25,745,700 | ADDED | 39.86 | |
| PNR | PENTAIR PLC | 0.13 | 478,628 | 34,801,000 | ADDED | 13.52 | |
| PODD | INSULET CORP | 0.04 | 53,974 | 11,711,300 | ADDED | 268 | |
| PPG | PPG INDS INC | 0.11 | 190,050 | 28,422,000 | REDUCED | -2.66 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 272,721 | 28,283,900 | ADDED | 24.73 | |
| PSA | PUBLIC STORAGE | 0.12 | 98,788 | 30,130,300 | REDUCED | -1.3 | |
| PSX | PHILLIPS 66 | 0.09 | 179,172 | 23,855,000 | REDUCED | -0.59 | |
| PTC | PTC INC | 0.06 | 88,373 | 15,461,700 | ADDED | 204 | |
| PWR | QUANTA SVCS INC | 0.04 | 53,847 | 11,620,200 | REDUCED | -0.07 | |
| PXD | PIONEER NAT RES CO | 0.08 | 90,078 | 20,256,700 | REDUCED | -4.49 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 453,793 | 27,867,400 | ADDED | 3.66 | |
| QCOM | QUALCOMM INC | 0.36 | 656,686 | 94,976,500 | ADDED | 17.6 | |
| QGEN | QIAGEN NV | 0.03 | 189,483 | 8,246,900 | ADDED | 84.75 | |
| QLYS | QUALYS INC | 0.02 | 30,868 | 6,058,770 | REDUCED | -4.76 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 179,931 | 14,127,300 | ADDED | 49.56 | |
| RACE | FERRARI N V | 0.09 | 72,636 | 24,488,400 | ADDED | 12.75 | |
| RBA | RB GLOBAL INC | 0.03 | 125,355 | 8,429,560 | ADDED | 50.73 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.23 | 1,274,060 | 59,934,800 | ADDED | 2.95 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 84,892 | 10,992,700 | ADDED | 128 | |
| REG | REGENCY CTRS CORP | 0.04 | 150,003 | 10,050,200 | ADDED | 0.12 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 65,960 | 57,932,000 | ADDED | 0.84 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 401,255 | 7,776,320 | ADDED | 41.28 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 71,222 | 7,941,250 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.04 | 57,470 | 9,885,990 | ADDED | 10.48 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 63,582 | 19,740,900 | ADDED | 5.2 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 42,362 | 23,094,500 | REDUCED | -10.27 | |
| ROST | ROSS STORES INC | 0.03 | 59,450 | 8,227,290 | ADDED | 6.81 | |
| RPM | RPM INTL INC | 0.03 | 65,366 | 7,296,810 | ADDED | 4.34 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 88,893 | 14,659,300 | REDUCED | -1.96 | |
| RTX | RTX CORPORATION | 0.10 | 301,553 | 25,372,700 | REDUCED | -4.05 | |
| RY | ROYAL BK CDA | 0.19 | 480,825 | 48,862,800 | ADDED | 3.23 | |
| SBUX | STARBUCKS CORP | 0.14 | 395,502 | 37,972,100 | ADDED | 5.12 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 72,240 | 6,217,700 | ADDED | 6.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 520,038 | 35,778,600 | ADDED | 5.1 | |
| SHOP | SHOPIFY INC | 0.12 | 412,878 | 32,163,200 | ADDED | 5.99 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 60,809 | 18,966,300 | ADDED | 36.07 | |
| SJM | SMUCKER J M CO | 0.07 | 152,223 | 19,237,900 | ADDED | 108 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 785,064 | 40,854,700 | ADDED | 50.12 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.08 | 423,044 | 22,047,300 | ADDED | 7.4 | |
| SNA | SNAP ON INC | 0.07 | 66,872 | 19,315,300 | REDUCED | -1.78 | |
| SNOW | SNOWFLAKE INC | 0.05 | 63,325 | 12,601,700 | ADDED | 6.89 | |
| SNPS | SYNOPSYS INC | 0.55 | 281,206 | 144,796,000 | ADDED | 5.06 | |
| SO | SOUTHERN CO | 0.05 | 186,963 | 13,109,800 | ADDED | 0.93 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.17 | 306,179 | 43,673,400 | ADDED | 0.49 | |
| SPGI | S&P GLOBAL INC | 0.55 | 327,080 | 144,085,000 | ADDED | 5.11 | |
| SPLK | SPLUNK INC | 0.07 | 114,081 | 17,380,200 | REDUCED | -1.91 | |
| SQ | BLOCK INC | 0.06 | 219,993 | 17,016,500 | ADDED | 11.34 | |
| SRE | SEMPRA | 0.06 | 219,123 | 16,375,100 | ADDED | 6.57 | |
| STE | STERIS PLC | 0.04 | 42,445 | 9,331,530 | ADDED | 11.48 | |
| STLA | STELLANTIS N.V | 0.12 | 1,335,520 | 31,202,300 | ADDED | 13.84 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 58,158 | 6,868,460 | ADDED | 79.66 | |
| STN | STANTEC INC | 0.12 | 384,941 | 31,055,600 | REDUCED | -8.31 | |
| STT | STATE STR CORP | 0.08 | 278,403 | 21,565,100 | REDUCED | -8.5 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 51,736 | 12,507,200 | ADDED | 81.71 | |
| SU | SUNCOR ENERGY INC NEW | 0.07 | 578,793 | 18,633,200 | REDUCED | -34.96 | |
| SUI | SUN CMNTYS INC | 0.05 | 90,292 | 12,067,500 | ADDED | 39.06 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 65,466 | 6,422,220 | ADDED | 21.19 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 494,595 | 18,888,600 | ADDED | 0.63 | |
| SYK | STRYKER CORPORATION | 0.14 | 120,707 | 36,146,900 | ADDED | 103 | |
| SYY | SYSCO CORP | 0.08 | 298,982 | 21,864,600 | ADDED | 16.17 | |
| T | AT&T INC | 0.23 | 3,592,140 | 60,276,200 | REDUCED | -2.16 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.07 | 308,218 | 18,866,000 | ADDED | 4.38 | |
| TD | TORONTO DOMINION BK ONT | 0.21 | 848,539 | 55,097,700 | ADDED | 35.92 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 35,850 | 36,265,900 | REDUCED | -0.61 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 29,111 | 6,924,340 | REDUCED | -62.73 | |
| TECK | TECK RESOURCES LTD | 0.03 | 191,434 | 8,131,510 | ADDED | 2.3 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 52,982 | 7,443,970 | REDUCED | -4.15 | |
| TFC | TRUIST FINL CORP | 0.03 | 234,778 | 8,668,000 | REDUCED | -54.31 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 23,927 | 5,965,960 | ADDED | 215 | |
| TGT | TARGET CORP | 0.11 | 194,492 | 27,699,600 | ADDED | 12.48 | |
| TJX | TJX COS INC NEW | 0.07 | 204,495 | 19,183,700 | REDUCED | -50.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.81 | 399,232 | 211,908,000 | ADDED | 28.77 | |
| TMUS | T-MOBILE US INC | 0.33 | 532,014 | 85,297,800 | ADDED | 5.97 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 69,509 | 10,212,300 | ADDED | 122 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 70,255 | 7,565,760 | ADDED | 0.86 | |
| TRP | TC ENERGY CORP | 0.04 | 276,295 | 10,845,600 | ADDED | 8.69 | |
| TRU | TRANSUNION | 0.02 | 91,455 | 6,283,870 | REDUCED | -26.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 101,426 | 19,320,600 | ADDED | 1.16 | |
| TSCO | TRACTOR SUPPLY CO | 0.24 | 292,936 | 62,990,000 | REDUCED | -23.9 | |
| TSLA | TESLA INC | 1.29 | 1,352,840 | 336,154,000 | ADDED | 2.36 | |
| TSN | TYSON FOODS INC | 0.02 | 117,081 | 6,293,100 | ADDED | 7.26 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 112,239 | 27,375,100 | ADDED | 60.73 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 79,865 | 12,854,300 | ADDED | 162 | |
| TXN | TEXAS INSTRS INC | 0.27 | 416,256 | 70,955,000 | ADDED | 26.07 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 40,001 | 16,725,200 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 978,355 | 60,237,300 | REDUCED | -2.23 | |
| UBS | UBS GROUP AG | 5.45 | 45,949,100 | 1,424,900,000 | ADDED | 9.12 | |
| UDR | UDR INC | 0.03 | 229,937 | 8,804,290 | ADDED | 0.73 | |
| UNH | UNITEDHEALTH GROUP INC | 1.13 | 559,103 | 294,351,000 | REDUCED | -5.77 | |
| UNP | UNION PAC CORP | 0.23 | 245,868 | 60,390,100 | ADDED | 13.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 232,459 | 36,549,500 | ADDED | 4.12 | |
| URI | UNITED RENTALS INC | 0.42 | 189,486 | 108,655,000 | ADDED | 6.4 | |
| USB | US BANCORP DEL | 0.08 | 490,178 | 21,214,900 | ADDED | 80.18 | |
| V | VISA INC | 1.14 | 1,144,450 | 297,957,000 | ADDED | 3.09 | |
| VEEV | VEEVA SYS INC | 0.04 | 57,203 | 11,012,700 | ADDED | 67.4 | |
| VFC | V F CORP | 0.02 | 334,105 | 6,281,170 | REDUCED | -57.83 | |
| VICI | VICI PPTYS INC | 0.08 | 688,291 | 21,942,700 | ADDED | 38.87 | |
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 572,287 | 10,163,800 | REDUCED | -30.77 | |
| VLO | VALERO ENERGY CORP | 0.07 | 148,366 | 19,287,600 | ADDED | 9.28 | |
| VMI | VALMONT INDS INC | 0.03 | 28,647 | 6,689,360 | REDUCED | -18.73 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 110,039 | 26,283,900 | ADDED | 1.46 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.69 | 445,187 | 181,142,000 | ADDED | 4.26 | |
| VTR | VENTAS INC | 0.05 | 283,173 | 14,113,300 | REDUCED | -11.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 2,170,560 | 81,830,200 | ADDED | 0.69 | |
| WAB | WABTEC | 0.08 | 168,898 | 21,433,200 | ADDED | 95.22 | |
| WAT | WATERS CORP | 0.04 | 34,029 | 11,203,400 | ADDED | 2.7 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 469,612 | 12,261,600 | ADDED | 38.02 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 136,529 | 20,486,600 | REDUCED | -17.78 | |
| WDAY | WORKDAY INC | 0.08 | 73,901 | 20,401,100 | REDUCED | -58.82 | |
| WELL | WELLTOWER INC | 0.12 | 340,277 | 30,682,800 | ADDED | 10.83 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 704,911 | 34,695,700 | REDUCED | -43.73 | |
| WM | WASTE MGMT INC DEL | 0.33 | 475,203 | 85,108,900 | ADDED | 12.36 | |
| WMB | WILLIAMS COS INC | 0.03 | 219,397 | 7,641,600 | REDUCED | -54.5 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.05 | 96,493 | 13,570,800 | ADDED | 9.98 | |
| WMT | WALMART INC | 0.34 | 569,448 | 89,773,500 | REDUCED | -0.43 | |
| WPC | WP CAREY INC | 0.03 | 131,476 | 8,520,960 | ADDED | 64.03 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 202,140 | 10,021,100 | ADDED | 19.03 | |
| WSO | WATSCO INC | 0.03 | 16,432 | 7,040,620 | REDUCED | -1.37 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 221,102 | 8,258,160 | REDUCED | -21.11 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.05 | 63,807 | 13,293,600 | ADDED | 17.97 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 28,898 | 6,970,200 | ADDED | 58.14 | |
| XEL | XCEL ENERGY INC | 0.04 | 168,775 | 10,448,900 | REDUCED | -2.21 | |
| XOM | EXXON MOBIL CORP | 0.65 | 1,698,300 | 169,796,000 | ADDED | 8.55 | |
| XYL | XYLEM INC | 0.12 | 267,685 | 30,612,500 | REDUCED | -22.79 | |
| YUM | YUM BRANDS INC | 0.07 | 139,896 | 18,278,800 | ADDED | 56.49 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 293,808 | 12,466,300 | ADDED | 7.13 | |
| Z | ZILLOW GROUP INC | 0.04 | 172,938 | 10,006,200 | REDUCED | -5.27 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 222,518 | 27,080,400 | ADDED | 293 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 83,410 | 5,998,010 | REDUCED | -55.4 | |
| ZS | ZSCALER INC | 0.06 | 68,767 | 15,236,000 | ADDED | 91.79 | |
| ZTS | ZOETIS INC | 0.12 | 153,732 | 30,342,100 | REDUCED | -0.95 | |
| FISERV INC | 0.11 | 218,624 | 29,042,000 | REDUCED | -27.65 | ||
| VERALTO CORP | 0.07 | 219,439 | 18,051,100 | NEW | |||
| BROOKFIELD CORP | 0.07 | 436,205 | 17,582,500 | ADDED | 4.09 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 171,486 | 15,980,800 | ADDED | 12.02 | ||
| KENVUE INC | 0.06 | 717,414 | 15,445,900 | ADDED | 27.94 | ||
| GEN DIGITAL INC | 0.06 | 672,682 | 15,350,600 | ADDED | 26.31 | ||
| EVEREST GROUP LTD | 0.06 | 40,998 | 14,496,100 | REDUCED | -5.94 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 148,502 | 11,482,200 | REDUCED | -0.26 | ||
| BROWN FORMAN CORP | 0.04 | 179,842 | 10,269,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 55,292 | 9,879,020 | ADDED | 0.68 |