Latest DNB Asset Management AS Stock Portfolio
$19.18Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About DNB Asset Management AS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DnB Asset Management AS reported an equity portfolio of $19.3 Billions as of 31 Dec, 2023.
The top stock holdings of DnB Asset Management AS are MSFT, META, GOOG. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), PLUG POWER INC (PLUG) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in YUM CHINA HOLDINGS INC (YUMC), HESS CORP (HES) and DENTSPLY SIRONA INC (XRAY). DnB Asset Management AS opened new stock positions in CADELER A/S, LENNOX INTERNATIONAL INC (LII) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), CONFLUENT CL A ORD (CFLT) and RIVIAN AUTOMOTIVE INC (RIVN).
The top stock holdings of DnB Asset Management AS are MSFT, META, GOOG. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), PLUG POWER INC (PLUG) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in YUM CHINA HOLDINGS INC (YUMC), HESS CORP (HES) and DENTSPLY SIRONA INC (XRAY). DnB Asset Management AS opened new stock positions in CADELER A/S, LENNOX INTERNATIONAL INC (LII) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), CONFLUENT CL A ORD (CFLT) and RIVIAN AUTOMOTIVE INC (RIVN).
New Buys
| Ticker | $ Bought |
|---|---|
| BOOKING HOLDINGS INC | 31,631,500 |
| ARCADIUM LITHIUM PLC | 26,994,600 |
| EMBRAER SA ADR | 24,114,500 |
| TRANSOCEAN LTD | 15,675,600 |
| GOLAR LNG LTD | 14,578,700 |
| CHIPOTLE MEXICAN GRILL INC | 11,816,000 |
| AUTOZONE INC | 11,305,000 |
| ERIE INDEMNITY CO | 8,375,950 |
New stocks bought by DNB Asset Management AS
Additions
| Ticker | % Inc. |
|---|---|
| HP INC | 1,833 |
| CONFLUENT CL A ORD | 1,700 |
| ZSCALER INC | 1,092 |
| INTRA-CELLULAR THERAPIES INC | 548 |
| MICRON TECHNOLOGY INC | 254 |
| COINBASE GLOBAL INC | 235 |
| VERTIV HOLDINGS CO | 191 |
| WALMART INC | 145 |
Additions to existing portfolio by DNB Asset Management AS
Reductions
| Ticker | % Reduced |
|---|---|
| HEWLETT PACKARD ENTERPRISE CO | -85.88 |
| ALBEMARLE CORP | -83.51 |
| IQVIA HOLDINGS INC | -81.16 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | -81.15 |
| AVERY DENNISON CORP | -74.91 |
| ROCKWELL AUTOMATION INC | -74.64 |
| BOOZ ALLEN HAMILTON HOLDING CORP | -73.54 |
| AGILENT TECHNOLOGIES INC | -70.45 |
DNB Asset Management AS reduced stake in above stock
Sold off
Current Stock Holdings of DNB Asset Management AS
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 45,441 | 6,612,120 | REDUCED | -70.45 | |
| AAPL | APPLE INC | 3.25 | 3,638,780 | 623,978,000 | REDUCED | -15.52 | |
| ABBV | ABBVIE INC | 0.41 | 435,124 | 79,236,100 | ADDED | 1.04 | |
| ABC | CENCORA INC | 0.03 | 25,575 | 6,214,470 | REDUCED | -49.88 | |
| ABNB | AIRBNB INC | 0.07 | 81,613 | 13,462,900 | REDUCED | -9.55 | |
| ABT | ABBOTT LABORATORIES | 0.27 | 450,489 | 51,202,600 | REDUCED | -1.16 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 61,618 | 5,695,970 | REDUCED | -12.08 | |
| ACM | AECOM | 0.03 | 49,467 | 4,851,720 | ADDED | 12.26 | |
| ADBE | ADOBE INC | 0.36 | 137,602 | 69,434,000 | REDUCED | -21.3 | |
| ADI | ANALOG DEVICES INC | 0.09 | 82,055 | 16,229,700 | REDUCED | -17.38 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.03 | 94,963 | 5,964,630 | REDUCED | -9.59 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.17 | 131,437 | 32,825,100 | REDUCED | -17.72 | |
| ADSK | AUTODESK INC | 0.04 | 33,374 | 8,691,260 | REDUCED | -61.52 | |
| ADTN | ADTRAN INC | 0.10 | 3,472,040 | 18,887,900 | ADDED | 11.8 | |
| AFL | AFLAC INC | 0.04 | 97,130 | 8,339,580 | REDUCED | -35.34 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.05 | 112,668 | 8,807,260 | REDUCED | -19.23 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.04 | 33,227 | 8,308,080 | REDUCED | -13.54 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 22,870 | 2,487,340 | REDUCED | -37.51 | |
| ALB | ALBEMARLE CORP | 0.01 | 19,005 | 2,503,720 | REDUCED | -83.51 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 19,223 | 6,303,610 | ADDED | 36.32 | |
| ALL | ALLSTATE CORP/THE | 0.04 | 43,441 | 7,515,730 | REDUCED | -12.14 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 24,993 | 3,735,200 | REDUCED | -45.93 | |
| AMAT | APPLIED MATERIALS INC | 0.23 | 211,231 | 43,562,200 | REDUCED | -18.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 373,589 | 67,429,100 | REDUCED | -42.57 | |
| AME | AMETEK INC | 0.09 | 92,776 | 16,968,700 | ADDED | 1.13 | |
| AMGN | AMGEN INC | 0.16 | 110,315 | 31,364,800 | REDUCED | -30.19 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.04 | 16,480 | 7,225,490 | REDUCED | -17.17 | |
| AMRC | AMERESCO INC | 0.03 | 264,116 | 6,370,480 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.13 | 129,592 | 25,606,100 | REDUCED | -18.91 | |
| AMZN | AMAZON.COM INC | 2.78 | 2,957,090 | 533,400,000 | REDUCED | -1.54 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 83,952 | 24,344,400 | REDUCED | -9.81 | |
| ANSS | ANSYS INC | 0.09 | 47,274 | 16,411,600 | REDUCED | -46.96 | |
| AOS | A O SMITH CORP | 0.01 | 27,710 | 2,478,940 | REDUCED | -7.91 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.07 | 53,555 | 12,974,800 | REDUCED | -27.66 | |
| APH | AMPHENOL CORP | 0.26 | 428,008 | 49,370,700 | REDUCED | -32.99 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02 | 24,773 | 3,193,490 | REDUCED | -12.35 | |
| ARES | ARES MANAGEMENT CORP | 0.08 | 113,404 | 15,080,500 | ADDED | 1.52 | |
| ARW | ARROW ELECTRONICS INC | 0.35 | 520,592 | 67,395,800 | ADDED | 12.31 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 31,942 | 3,796,950 | ADDED | 1.47 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.02 | 23,473 | 4,355,650 | REDUCED | -53.49 | |
| AVGO | BROADCOM INC | 0.65 | 93,668 | 124,149,000 | REDUCED | -18.38 | |
| AVTR | AVANTOR INC | 0.01 | 110,303 | 2,820,450 | ADDED | 3.04 | |
| AVY | AVERY DENNISON CORP | 0.02 | 13,995 | 3,124,380 | REDUCED | -74.91 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 41,424 | 5,062,430 | REDUCED | -27.75 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 17,415 | 5,448,800 | ADDED | 19.35 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 129,664 | 29,523,200 | REDUCED | -20.12 | |
| AZO | AUTOZONE INC | 0.06 | 3,587 | 11,305,000 | NEW | ||
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.14 | 374,664 | 27,110,700 | REDUCED | -11.41 | |
| BAC | BANK OF AMERICA CORP | 0.62 | 3,116,340 | 118,172,000 | REDUCED | -8.06 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.03 | 41,715 | 6,192,180 | REDUCED | -73.54 | |
| BALL | BALL CORP | 0.02 | 54,088 | 3,643,370 | REDUCED | -34.89 | |
| BAP | CREDICORP LTD | 0.02 | 26,693 | 4,522,600 | NEW | ||
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 78,997 | 3,376,330 | REDUCED | -4.84 | |
| BBWI | BATH & BODY WORKS INC | 0.17 | 644,002 | 32,213,000 | REDUCED | -12.12 | |
| BDX | BECTON DICKINSON AND CO | 0.08 | 64,294 | 15,909,600 | REDUCED | -10.15 | |
| BIIB | BIOGEN INC | 0.06 | 53,253 | 11,482,900 | REDUCED | -3.99 | |
| BK | BANK OF NEW YORK MELLON CORP/THE | 0.04 | 123,519 | 7,117,160 | REDUCED | -13.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 8,719 | 31,631,500 | NEW | ||
| BKR | BAKER HUGHES CO | 0.03 | 182,222 | 6,104,440 | ADDED | 6.08 | |
| BLDR | BUILDERS FRSTSRC | 0.03 | 29,676 | 6,188,930 | REDUCED | -8.75 | |
| BLK | BLACKROCK INC | 0.28 | 63,947 | 53,312,600 | REDUCED | -6.41 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.40 | 867,187 | 75,740,100 | ADDED | 16.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 335,550 | 18,196,900 | REDUCED | -36.36 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.03 | 23,136 | 4,739,640 | REDUCED | -16.75 | |
| BRO | BROWN & BROWN INC | 0.02 | 39,011 | 3,415,020 | ADDED | 1.49 | |
| BSAC | BANCO SANTANDER CHILE - ADR | 0.01 | 122,814 | 2,435,400 | REDUCED | -10.31 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 233,846 | 16,016,100 | REDUCED | -54.02 | |
| BX | BLACKSTONE INC | 0.17 | 246,232 | 32,347,500 | ADDED | 13.22 | |
| C | CITIGROUP INC | 0.12 | 366,495 | 23,177,100 | ADDED | 2.39 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 89,338 | 2,647,980 | ADDED | 5.21 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 36,267 | 4,058,280 | REDUCED | -54.95 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 244,654 | 14,221,700 | REDUCED | -8.67 | |
| CBRE | CBRE GROUP INC | 0.03 | 53,964 | 5,247,460 | REDUCED | -58.05 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.04 | 66,457 | 7,033,140 | REDUCED | -41.79 | |
| CCK | CROWN HOLDINGS INC | 0.20 | 478,846 | 37,953,300 | REDUCED | -4.87 | |
| CCL | CARNIVAL CORP | 0.01 | 152,963 | 2,499,420 | REDUCED | -11.75 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.10 | 63,104 | 19,643,000 | REDUCED | -37.08 | |
| CDW | CDW CORP/DE | 0.07 | 56,607 | 14,478,900 | ADDED | 17.44 | |
| CE | CELANESE CORP | 0.02 | 18,067 | 3,105,000 | REDUCED | -26.99 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 69,074 | 12,768,300 | REDUCED | -6.95 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.01 | 31,211 | 2,597,070 | REDUCED | -11.73 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.01 | 66,663 | 2,419,200 | REDUCED | -14.27 | |
| CFLT | CONFLUENT CL A ORD | 0.23 | 1,478,430 | 45,121,700 | ADDED | 1,700 | |
| CG | CARLYLE GROUP LP | 0.06 | 239,897 | 11,253,600 | ADDED | 20.48 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 41,134 | 4,290,690 | REDUCED | -34.46 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.05 | 35,200 | 10,230,200 | REDUCED | -6.97 | |
| CI | CIGNA CORP | 0.22 | 118,027 | 42,866,200 | REDUCED | -18.26 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.02 | 27,191 | 3,376,310 | ADDED | 2.77 | |
| CL | COLGATE-PALMOLIVE CO | 0.29 | 622,929 | 56,094,800 | REDUCED | -23.85 | |
| CLX | CLOROX CO/THE | 0.01 | 18,791 | 2,877,090 | REDUCED | -15.09 | |
| CMCSA | COMCAST CORP | 0.14 | 625,202 | 27,102,500 | REDUCED | -34.97 | |
| CME | CME GROUP INC | 0.06 | 56,788 | 12,225,900 | REDUCED | -42.24 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 4,065 | 11,816,000 | NEW | ||
| CMI | CUMMINS INC | 0.09 | 60,675 | 17,877,900 | REDUCED | -13.33 | |
| CMS | CMS ENERGY CORP | 0.02 | 64,511 | 3,892,590 | ADDED | 5.57 | |
| CNC | CENTENE CORP | 0.03 | 78,513 | 6,161,700 | REDUCED | -29.87 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 134,333 | 3,827,150 | REDUCED | -1.88 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.05 | 61,057 | 9,090,780 | REDUCED | -23.16 | |
| COIN | COINBASE GLOBAL INC | 0.11 | 77,485 | 20,542,800 | ADDED | 235 | |
| COO | COOPER COS INC | 0.02 | 30,351 | 3,079,410 | NEW | ||
| COP | CONOCOPHILLIPS | 0.20 | 308,694 | 39,290,600 | ADDED | 7.66 | |
| COST | COSTCO WHOLESALE CORP | 0.27 | 71,336 | 52,262,900 | REDUCED | -29.47 | |
| CPRT | COPART INC | 0.06 | 215,476 | 12,480,400 | REDUCED | -6.89 | |
| CRM | SALESFORCE INC | 0.32 | 206,917 | 62,319,300 | REDUCED | -18.48 | |
| CRTO | CRITEO SA-SPON ADR | 0.99 | 5,411,610 | 189,785,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.12 | 73,468 | 23,553,100 | ADDED | 29.52 | |
| CSCO | CISCO SYSTEMS INC | 0.62 | 2,389,500 | 119,260,000 | REDUCED | -7.22 | |
| CSGP | COSTAR GROUP INC | 0.03 | 67,952 | 6,564,160 | REDUCED | -28.62 | |
| CSIQ | CANADIAN SOLAR INC | 0.07 | 675,143 | 13,334,100 | REDUCED | -7.01 | |
| CSL | CARLISLE COMPANIES INC | 0.02 | 11,784 | 4,617,560 | REDUCED | -17.48 | |
| CSX | CSX CORP | 0.13 | 652,948 | 24,204,800 | REDUCED | -7.93 | |
| CTAS | CINTAS CORP | 0.12 | 33,573 | 23,065,700 | ADDED | 13.4 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 138,469 | 3,860,520 | REDUCED | -28.51 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03 | 78,795 | 5,774,890 | REDUCED | -47.11 | |
| CTVA | CORTEVA INC | 0.04 | 119,680 | 6,901,950 | ADDED | 6.11 | |
| CVS | CVS HEALTH CORP | 0.08 | 189,724 | 15,132,400 | REDUCED | -39.15 | |
| CVX | CHEVRON CORP | 0.33 | 400,650 | 63,198,500 | ADDED | 0.04 | |
| D | DOMINION ENERGY INC | 0.05 | 179,871 | 8,847,850 | ADDED | 8.09 | |
| DAR | DARLING INGREDIENTS INC | 0.28 | 1,170,070 | 54,419,900 | REDUCED | -21.59 | |
| DASH | DOORDASH INC | 0.03 | 40,002 | 5,509,080 | ADDED | 6.5 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 75,702 | 5,804,070 | REDUCED | -2.82 | |
| DDOG | DATADOG INC | 0.03 | 40,859 | 5,050,170 | REDUCED | -7.53 | |
| DE | DEERE & CO | 0.21 | 98,867 | 40,608,600 | REDUCED | -32.52 | |
| DECK | DECKERS OUTDOOR | 0.28 | 57,048 | 53,697,000 | REDUCED | -15.33 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 118,731 | 13,548,400 | ADDED | 6.75 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 43,111 | 5,651,420 | REDUCED | -8.98 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 34,508 | 5,385,320 | REDUCED | -50.83 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 31,793 | 4,231,970 | REDUCED | -14.31 | |
| DHI | DR HORTON INC | 0.04 | 45,882 | 7,549,880 | REDUCED | -11.14 | |
| DHR | DANAHER CORP | 0.23 | 175,700 | 43,875,800 | REDUCED | -41.64 | |
| DIS | WALT DISNEY CO/THE | 0.18 | 284,230 | 34,778,400 | REDUCED | -25.2 | |
| DKNG | DRAFTKINGS INC | 0.01 | 62,068 | 2,818,510 | ADDED | 16.37 | |
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 57,330 | 8,257,810 | REDUCED | -13.62 | |
| DLTR | DOLLAR TREE INC | 0.02 | 33,055 | 4,401,270 | REDUCED | -20.32 | |
| DOV | DOVER CORP | 0.03 | 33,290 | 5,898,660 | ADDED | 20.2 | |
| DOW | DOW INC | 0.04 | 119,587 | 6,927,680 | REDUCED | -23.78 | |
| DPZ | DOMINO'S PIZZA INC | 0.01 | 5,723 | 2,843,640 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.02 | 18,118 | 3,028,420 | REDUCED | -22.06 | |
| DVN | DEVON ENERGY CORP | 0.03 | 114,369 | 5,739,040 | ADDED | 13.03 | |
| DXCM | DEXCOM INC | 0.07 | 99,440 | 13,792,300 | REDUCED | -9.32 | |
| EA | ELECTRONIC ARTS INC | 1.16 | 1,671,940 | 221,816,000 | REDUCED | -29.07 | |
| EBAY | EBAY INC | 0.02 | 88,084 | 4,649,070 | REDUCED | -30.00 | |
| ECL | ECOLAB INC | 0.05 | 43,614 | 10,070,500 | REDUCED | -48.93 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 74,198 | 6,737,920 | ADDED | 0.76 | |
| EFX | EQUIFAX INC | 0.03 | 22,333 | 5,974,520 | ADDED | 2.32 | |
| EIX | EDISON INTERNATIONAL | 0.03 | 82,083 | 5,805,730 | REDUCED | -6.99 | |
| EL | ESTEE LAUDER COS INC/THE | 0.24 | 295,357 | 45,529,300 | REDUCED | -13.07 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 57,006 | 29,559,900 | REDUCED | -31.9 | |
| EMR | EMERSON ELECTRIC CO | 0.36 | 605,999 | 68,732,400 | ADDED | 1.1 | |
| ENPH | ENPHASE ENERGY INC | 0.34 | 546,516 | 66,117,500 | REDUCED | -12.97 | |
| ENTG | ENTEGRIS INC | 0.02 | 22,453 | 3,155,540 | REDUCED | -1.12 | |
| EOG | EOG RESOURCES INC | 0.12 | 172,260 | 22,021,700 | ADDED | 4.6 | |
| EPAM | EPAM SYSTEMS INC | 0.02 | 16,766 | 4,630,100 | NEW | ||
| EQIX | EQUINIX INC | 0.07 | 16,293 | 13,447,100 | REDUCED | -33.39 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 58,226 | 3,674,640 | REDUCED | -23.17 | |
| EQT | EQT CORP | 0.01 | 70,626 | 2,618,110 | ADDED | 12.58 | |
| ERIE | ERIE INDEMNITY CO | 0.04 | 20,858 | 8,375,950 | NEW | ||
| ERJ | EMBRAER SA ADR | 0.13 | 905,200 | 24,114,500 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.02 | 74,794 | 4,470,440 | REDUCED | -45.43 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.01 | 11,078 | 2,712,000 | REDUCED | -34.79 | |
| ETR | ENTERGY CORP | 0.03 | 46,035 | 4,864,980 | ADDED | 13.93 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 196,296 | 18,758,000 | REDUCED | -19.25 | |
| EWBC | EAST WEST BANCORP INC | 0.05 | 112,082 | 8,861,200 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 163,036 | 11,259,300 | ADDED | 12.89 | |
| EXC | EXELON CORP | 0.04 | 211,883 | 7,960,440 | ADDED | 9.22 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.01 | 24,194 | 2,941,260 | REDUCED | -15.72 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 19,216 | 2,647,000 | REDUCED | -15.91 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 32,857 | 4,829,980 | REDUCED | -37.7 | |
| F | FORD MOTOR CO | 0.04 | 576,235 | 7,652,400 | REDUCED | -23.53 | |
| FANG | DIAMONDBACK ENERGY INC | 0.29 | 282,749 | 56,032,400 | REDUCED | -11.12 | |
| FAST | FASTENAL CO | 0.06 | 143,131 | 11,041,100 | REDUCED | -40.5 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.01 | 1,690 | 2,763,150 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.01 | 5,859 | 2,662,270 | NEW | ||
| FDX | FEDEX CORP | 0.09 | 59,294 | 17,179,800 | REDUCED | -10.74 | |
| FFIV | F5 INC | 0.01 | 14,565 | 2,761,380 | REDUCED | -20.12 | |
| FICO | FAIR ISAAC CORP | 0.04 | 5,687 | 7,106,530 | NEW | ||
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.04 | 89,969 | 6,673,900 | REDUCED | -24.07 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 102,744 | 3,823,100 | REDUCED | -28.21 | |
| FSK | FS KKR CAPITAL CORP | 0.02 | 183,480 | 3,498,960 | ADDED | 17.51 | |
| FSLR | FIRST SOLAR INC | 0.05 | 54,816 | 9,252,940 | REDUCED | -22.44 | |
| FTNT | FORTINET INC | 0.04 | 118,162 | 8,071,650 | REDUCED | -60.1 | |
| FTV | FORTIVE CORP | 0.04 | 89,612 | 7,708,420 | ADDED | 3.43 | |
| GDDY | GODADDY INC | 0.01 | 20,504 | 2,433,420 | REDUCED | -8.04 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 330,236 | 57,966,300 | ADDED | 8.58 | |
| GGG | GRACO INC | 0.02 | 40,239 | 3,760,740 | ADDED | 23.25 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 197,638 | 14,477,000 | REDUCED | -21.46 | |
| GIS | GENERAL MILLS INC | 0.04 | 107,772 | 7,540,810 | REDUCED | -26.43 | |
| GLNG | GOLAR LNG LTD | 0.08 | 606,184 | 14,578,700 | NEW | ||
| GLW | CORNING INC | 0.02 | 138,102 | 4,551,840 | REDUCED | -7.96 | |
| GM | GENERAL MOTORS CO | 0.05 | 204,536 | 9,275,710 | REDUCED | -6.6 | |
| GOOG | ALPHABET INC - A | 5.86 | 7,448,440 | 1,124,190,000 | ADDED | 10.65 | |
| GOOG | ALPHABET INC - C | 0.92 | 1,157,460 | 176,234,000 | REDUCED | -16.62 | |
| GPC | GENUINE PARTS CO | 0.02 | 20,706 | 3,207,980 | REDUCED | -48.13 | |
| GPN | GLOBAL PAYMENTS INC | 0.07 | 95,353 | 12,744,900 | REDUCED | -12.65 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.32 | 146,541 | 61,208,700 | ADDED | 20.46 | |
| GWW | WW GRAINGER INC | 0.06 | 11,548 | 11,747,800 | REDUCED | -37.84 | |
| HAL | HALLIBURTON CO | 0.03 | 162,138 | 6,391,480 | ADDED | 9.97 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.02 | 214,278 | 2,989,180 | REDUCED | -31.34 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 57,017 | 19,016,900 | REDUCED | -6.04 | |
| HD | HOME DEPOT INC/THE | 0.40 | 200,207 | 76,799,400 | REDUCED | -21.07 | |
| HEI | HEICO CORP | 0.01 | 17,304 | 2,663,780 | ADDED | 20.96 | |
| HES | HESS CORP | 0.04 | 51,238 | 7,820,970 | ADDED | 13.28 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 0.13 | 240,947 | 24,829,600 | REDUCED | -12.72 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.04 | 37,832 | 8,069,940 | REDUCED | -23.83 | |
| HOLX | HOLOGIC INC | 0.07 | 168,206 | 13,113,300 | REDUCED | -2.03 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.03 | 284,563 | 5,045,300 | REDUCED | -85.88 | |
| HPQ | HP INC | 0.71 | 4,522,250 | 136,662,000 | ADDED | 1,833 | |
| HSY | HERSHEY CO/THE | 0.03 | 29,391 | 5,716,550 | REDUCED | -13.84 | |
| HUBB | HUBBELL INC | 0.11 | 50,132 | 20,807,300 | REDUCED | -20.55 | |
| HUBS | HUBSPOT INC | 0.04 | 11,148 | 6,984,890 | NEW | ||
| HUM | HUMANA INC | 0.36 | 201,937 | 70,015,600 | ADDED | 10.19 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 92,187 | 6,308,360 | ADDED | 17.37 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.16 | 164,844 | 31,478,600 | REDUCED | -38.14 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.20 | 276,907 | 38,055,300 | REDUCED | -30.3 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 20,409 | 11,019,400 | REDUCED | -8.68 | |
| IEX | IDEX CORP | 0.03 | 19,269 | 4,702,020 | ADDED | 17.55 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.15 | 325,446 | 27,985,100 | REDUCED | -0.33 | |
| ILMN | ILLUMINA INC | 0.02 | 24,485 | 3,362,280 | REDUCED | -25.76 | |
| INTC | INTEL CORP | 0.55 | 2,388,120 | 105,483,000 | ADDED | 10.61 | |
| INTU | INTUIT INC | 0.24 | 70,599 | 45,889,400 | REDUCED | -23.49 | |
| INVH | INVITATION HOMES INC | 0.02 | 91,794 | 3,268,780 | REDUCED | -10.31 | |
| IQV | IQVIA HOLDINGS INC | 0.04 | 29,795 | 7,534,860 | REDUCED | -81.16 | |
| IR | INGERSOLL RAND INC | 0.05 | 96,543 | 9,166,760 | REDUCED | -36.25 | |
| IRM | IRON MOUNTAIN INC | 0.02 | 45,101 | 3,617,550 | REDUCED | -3.92 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 123,076 | 49,118,400 | REDUCED | -8.73 | |
| IT | GARTNER INC | 0.03 | 11,693 | 5,573,700 | REDUCED | -9.48 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 66,753 | 4,619,310 | ADDED | 548 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.19 | 134,189 | 36,006,900 | REDUCED | -1.01 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.01 | 14,339 | 2,857,050 | REDUCED | -18.5 | |
| JBL | JABIL INC | 0.01 | 19,410 | 2,599,970 | REDUCED | -41.85 | |
| JNJ | JOHNSON & JOHNSON | 1.00 | 1,213,980 | 192,040,000 | REDUCED | -10.35 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 69,026 | 2,558,100 | REDUCED | -9.36 | |
| JPM | JPMORGAN CHASE & CO | 1.20 | 1,149,260 | 230,198,000 | REDUCED | -5.04 | |
| K | KELLOGG CO | 0.01 | 50,773 | 2,908,780 | REDUCED | -13.41 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 202,773 | 6,219,050 | REDUCED | -3.66 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 28,475 | 4,452,920 | REDUCED | -39.07 | |
| KHC | KRAFT HEINZ CO | 0.03 | 153,794 | 5,675,000 | REDUCED | -8.93 | |
| KKR | KKR & CO INC | 0.11 | 213,795 | 21,503,500 | REDUCED | -5.91 | |
| KLAC | KLA CORP | 0.16 | 43,600 | 30,457,700 | REDUCED | -4.41 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 49,971 | 6,463,750 | REDUCED | -28.4 | |
| KMI | KINDER MORGAN INC | 0.03 | 354,958 | 6,509,930 | ADDED | 12.38 | |
| KO | COCA-COLA CO/THE | 0.23 | 736,125 | 45,036,100 | REDUCED | -34.86 | |
| KR | KROGER CO/THE | 0.03 | 104,238 | 5,955,120 | REDUCED | -19.81 | |
| LEN | LENNAR CORP A | 0.03 | 38,157 | 6,562,240 | REDUCED | -26.98 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.06 | 50,364 | 11,002,500 | REDUCED | -49.27 | |
| LII | LENNOX INTERNATIONAL INC | 0.02 | 7,652 | 3,739,990 | REDUCED | -36.5 | |
| LLY | ELI LILLY & CO | 1.39 | 342,133 | 266,166,000 | REDUCED | -11.84 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 42,093 | 6,788,760 | ADDED | 7.27 | |
| LOW | LOWE'S COS INC | 0.12 | 89,238 | 22,731,600 | REDUCED | -27.87 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.02 | 11,275 | 2,978,860 | REDUCED | -61.48 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 36,217 | 35,187,400 | REDUCED | -11.88 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 38,714 | 15,123,600 | REDUCED | -4.05 | |
| LVS | LAS VEGAS SANDS CORP | 0.13 | 470,767 | 24,338,700 | REDUCED | -30.04 | |
| LW | LAMB WESTON HOLDINGS INC | 0.01 | 27,029 | 2,879,400 | REDUCED | -23.63 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.01 | 24,401 | 2,580,890 | REDUCED | -12.74 | |
| MA | MASTERCARD INC | 2.11 | 839,851 | 404,447,000 | REDUCED | -4.81 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.03 | 107,228 | 5,072,960 | ADDED | 22.68 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.05 | 37,209 | 9,388,200 | REDUCED | -18.57 | |
| MAS | MASCO CORP | 0.02 | 53,630 | 4,230,330 | REDUCED | -5.68 | |
| MCD | MCDONALD'S CORP | 0.17 | 117,983 | 33,265,300 | REDUCED | -42.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 79,453 | 7,127,730 | REDUCED | -8.05 | |
| MCK | MCKESSON CORP | 0.09 | 30,652 | 16,455,500 | REDUCED | -20.59 | |
| MCO | MOODY'S CORP | 0.12 | 58,695 | 23,068,900 | REDUCED | -7.37 | |
| MDB | MONGODB INC | 0.06 | 31,545 | 11,313,300 | ADDED | 61.74 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.09 | 244,528 | 17,117,000 | REDUCED | -20.29 | |
| MELI | MERCADOLIBRE INC | 0.13 | 17,025 | 25,741,100 | REDUCED | -30.68 | |
| MET | METLIFE INC | 0.07 | 176,561 | 13,084,900 | REDUCED | -26.24 | |
| META | META PLATFORMS INC | 6.36 | 2,511,870 | 1,219,720,000 | REDUCED | -16.47 | |
| MKC | MCCORMICK & CO INC/MD | 0.02 | 44,354 | 3,406,830 | ADDED | 5.03 | |
| MKL | MARKEL GROUP INC | 0.02 | 2,269 | 3,452,240 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS INC | 0.03 | 10,643 | 6,534,160 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 106,417 | 21,919,800 | REDUCED | -11.62 | |
| MMM | 3M CO | 0.07 | 128,946 | 13,677,300 | REDUCED | -12.51 | |
| MNST | MONSTER BEVERAGE CORP | 0.08 | 252,927 | 14,993,500 | REDUCED | -10.13 | |
| MOH | MOLINA HEALTHCARE INC | 0.09 | 43,193 | 17,745,000 | ADDED | 0.8 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.03 | 7,190 | 4,870,650 | NEW | ||
| MRK | MERCK & CO INC | 0.44 | 646,425 | 85,295,800 | REDUCED | -11.42 | |
| MRNA | MODERNA INC | 0.03 | 51,913 | 5,531,850 | REDUCED | -16.54 | |
| MRO | MARATHON OIL CORP | 0.02 | 108,097 | 3,063,470 | REDUCED | -18.31 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 192,225 | 13,624,900 | ADDED | 11.97 | |
| MS | MORGAN STANLEY | 0.40 | 809,645 | 76,236,200 | ADDED | 12.94 | |
| MSCI | MSCI INC | 0.03 | 11,699 | 6,556,700 | REDUCED | -27.37 | |
| MSFT | MICROSOFT CORP | 7.72 | 3,520,070 | 1,480,960,000 | REDUCED | -17.56 | |
| MTB | M&T BANK CORP | 0.02 | 26,896 | 3,911,750 | REDUCED | -23.4 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.03 | 3,609 | 4,804,630 | NEW | ||
| MTZ | MASTEC INC | 0.23 | 465,734 | 43,439,000 | REDUCED | -6.84 | |
| MU | MICRON TECHNOLOGY INC | 0.69 | 1,118,600 | 131,872,000 | ADDED | 254 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 63,948 | 8,819,710 | REDUCED | -2.88 | |
| NDAQ | NASDAQ INC | 0.02 | 54,969 | 3,468,540 | REDUCED | -38.34 | |
| NDSN | NORDSON CORP | 0.02 | 12,577 | 3,452,890 | ADDED | 9.19 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 980,974 | 62,694,000 | REDUCED | -7.45 | |
| NEM | NEWMONT CORP | 0.04 | 203,361 | 7,288,460 | ADDED | 0.01 | |
| NET | CLOUDFLARE INC | 0.02 | 44,490 | 4,307,970 | REDUCED | -27.73 | |
| NFLX | NETFLIX INC | 0.32 | 101,280 | 61,510,400 | REDUCED | -15.82 | |
| NI | NISOURCE INC | 0.01 | 100,830 | 2,788,960 | ADDED | 25.59 | |
| NKE | NIKE INC | 0.15 | 300,399 | 28,231,500 | REDUCED | -11.29 | |
| NOW | SERVICENOW INC | 0.53 | 133,441 | 101,735,000 | REDUCED | -6.14 | |
| NSC | NORFOLK SOUTHERN CORP | 0.08 | 63,385 | 16,154,900 | REDUCED | -12.62 | |
| NTAP | NETAPP INC | 0.02 | 34,118 | 3,581,370 | REDUCED | -23.74 | |
| NTRS | NORTHERN TRUST CORP | 0.02 | 33,630 | 2,990,380 | REDUCED | -1.51 | |
| NU | NU HOLDINGS LTD. | 0.07 | 1,068,580 | 12,748,200 | ADDED | 6.84 | |
| NUE | NUCOR CORP | 0.06 | 61,522 | 12,175,200 | ADDED | 6.24 | |
| NVDA | NVIDIA CORP | 4.80 | 1,017,940 | 919,774,000 | REDUCED | -32.48 | |
| NVR | NVR INC | 0.02 | 500 | 4,049,980 | NEW | ||
| O | REALTY INCOME CORP | 0.04 | 127,849 | 6,916,630 | REDUCED | -0.71 | |
| OC | OWENS CORNING | 0.02 | 21,517 | 3,589,040 | REDUCED | -43.55 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.08 | 67,994 | 14,911,800 | ADDED | 86.09 | |
| OKE | ONEOK INC | 0.04 | 105,248 | 8,437,730 | ADDED | 4.21 | |
| OKTA | OKTA INC | 0.01 | 24,152 | 2,526,780 | REDUCED | -2.5 | |
| OMC | OMNICOM GROUP INC | 0.02 | 30,781 | 2,978,370 | REDUCED | -34.56 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 239,519 | 17,616,600 | REDUCED | -3.98 | |
| ORCL | ORACLE CORP | 1.41 | 2,144,660 | 269,391,000 | ADDED | 21.4 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.13 | 21,445 | 24,208,800 | REDUCED | -12.2 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 97,829 | 9,711,480 | REDUCED | -20.15 | |
| OVV | OVINTIV INC | 0.01 | 47,781 | 2,479,830 | ADDED | 2.91 | |
| OWL | BLUE OWL CAPITAL INC | 0.03 | 337,342 | 6,362,270 | REDUCED | -5.72 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 117,118 | 7,611,500 | REDUCED | -41.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 82,245 | 23,368,300 | REDUCED | -18.42 | |
| PAYX | PAYCHEX INC | 0.04 | 60,579 | 7,439,100 | REDUCED | -56.04 | |
| PCAR | PACCAR INC | 0.12 | 180,231 | 22,328,800 | ADDED | 1.94 | |
| PCG | PG&E CORP | 0.04 | 430,226 | 7,210,590 | ADDED | 4.63 | |
| PDD | PDD HOLDINGS INC | 0.06 | 95,335 | 11,082,700 | REDUCED | -62.46 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.04 | 105,826 | 7,067,060 | ADDED | 10.54 | |
| PEP | PEPSICO INC | 0.47 | 518,487 | 90,740,400 | REDUCED | -18.33 | |
| PFE | PFIZER INC | 0.20 | 1,361,370 | 37,778,100 | REDUCED | -57.82 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.01 | 33,856 | 2,922,110 | REDUCED | -52.37 | |
| PG | PROCTER & GAMBLE CO/THE | 0.32 | 380,464 | 61,730,300 | REDUCED | -27.97 | |
| PGR | PROGRESSIVE CORP | 0.10 | 92,212 | 19,071,300 | REDUCED | -33.84 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 58,819 | 32,691,000 | ADDED | 61.6 | |
| PHM | PULTEGROUP INC | 0.02 | 32,167 | 3,879,980 | REDUCED | -25.87 | |
| PINS | PINTEREST INC | 0.02 | 90,672 | 3,143,600 | REDUCED | -5.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.01 | 14,595 | 2,769,840 | REDUCED | -54.15 | |
| PLD | PROLOGIS INC | 0.10 | 148,671 | 19,359,900 | REDUCED | -48.29 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 753,566 | 17,339,600 | ADDED | 132 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.11 | 128,542 | 20,772,400 | ADDED | 63.84 | |
| PODD | INSULET CORP | 0.03 | 38,298 | 6,564,280 | ADDED | 21.00 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 44,536 | 6,453,270 | REDUCED | -2.28 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.04 | 57,886 | 6,795,820 | REDUCED | -38.08 | |
| PSA | PUBLIC STORAGE | 0.04 | 25,383 | 7,362,590 | REDUCED | -39.91 | |
| PTC | PTC INC | 0.56 | 569,336 | 107,570,000 | REDUCED | -19.06 | |
| PTON | PELOTON INTERACTIVE INC | 0.19 | 8,519,480 | 36,506,000 | ADDED | 1.58 | |
| PWR | QUANTA SERVICES INC | 0.06 | 46,783 | 12,154,200 | ADDED | 4.31 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 41,595 | 10,918,700 | ADDED | 3.16 | |
| PYPL | PAYPAL HOLDINGS INC | 0.08 | 226,460 | 15,170,600 | REDUCED | -9.02 | |
| QCOM | QUALCOMM INC | 1.32 | 1,498,860 | 253,757,000 | REDUCED | -3.12 | |
| RBLX | ROBLOX CORP | 0.01 | 65,004 | 2,481,850 | REDUCED | -8.8 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.16 | 31,234 | 30,062,400 | REDUCED | -3.28 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 140,029 | 2,946,210 | REDUCED | -46.15 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 393,058 | 4,303,980 | ADDED | 4.64 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 31,595 | 4,057,430 | ADDED | 5.56 | |
| RMD | RESMED INC | 0.02 | 23,111 | 4,576,670 | REDUCED | -11.21 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 31,382 | 9,142,520 | REDUCED | -74.64 | |
| ROL | ROLLINS INC | 0.01 | 53,726 | 2,485,900 | REDUCED | -23.66 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 17,611 | 9,876,950 | REDUCED | -46.54 | |
| ROST | ROSS STORES INC | 0.04 | 53,816 | 7,898,040 | REDUCED | -19.4 | |
| RPM | RPM INTERNATIONAL INC | 0.01 | 20,846 | 2,479,630 | ADDED | 4.61 | |
| RS | RELIANCE INC | 0.03 | 18,942 | 6,330,040 | ADDED | 43.61 | |
| RSG | REPUBLIC SERVICES INC | 0.04 | 40,409 | 7,735,900 | REDUCED | -9.35 | |
| RUN | SUNRUN INC | 0.23 | 3,390,000 | 44,680,100 | REDUCED | -14.23 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.02 | 16,325 | 3,537,630 | REDUCED | -15.12 | |
| SBUX | STARBUCKS CORP | 0.08 | 174,574 | 15,954,300 | REDUCED | -21.11 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.17 | 447,273 | 32,355,700 | REDUCED | -22.55 | |
| SE | SEA LTD | 0.01 | 54,255 | 2,914,040 | ADDED | 4.38 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 91,577 | 6,500,140 | REDUCED | -10.67 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.11 | 62,811 | 21,816,100 | REDUCED | -1.86 | |
| SJM | J M SMUCKER CO/THE | 0.01 | 21,317 | 2,683,170 | REDUCED | -8.49 | |
| SLB | SCHLUMBERGER NV | 0.23 | 802,569 | 43,988,800 | ADDED | 15.46 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 17,995 | 18,175,500 | ADDED | 35.99 | |
| SNA | SNAP-ON INC | 0.02 | 12,796 | 3,790,430 | REDUCED | -4.16 | |
| SNOW | SNOWFLAKE INC | 0.05 | 57,204 | 9,244,170 | REDUCED | -8.33 | |
| SNPS | SYNOPSYS INC | 0.14 | 48,582 | 27,764,600 | REDUCED | -7.83 | |
| SO | SOUTHERN CO/THE | 0.09 | 231,570 | 16,612,800 | REDUCED | -28.21 | |
| SPG | SIMON PROPERTY GROUP INC | 0.04 | 52,742 | 8,253,600 | REDUCED | -17.09 | |
| SPGI | S&P GLOBAL INC | 0.61 | 273,598 | 116,402,000 | REDUCED | -18.74 | |
| SQ | BLOCK INC | 0.04 | 83,624 | 7,072,920 | REDUCED | -10.23 | |
| SRE | SEMPRA ENERGY | 0.05 | 133,958 | 9,622,200 | REDUCED | -18.43 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.01 | 37,519 | 2,415,100 | REDUCED | -1.55 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 46,596 | 6,906,920 | ADDED | 35.12 | |
| STT | STATE STREET CORP | 0.02 | 46,558 | 3,599,860 | REDUCED | -23.96 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 29,281 | 7,957,400 | REDUCED | -7.04 | |
| SUI | SUN COMMUNITIES INC | 0.01 | 18,900 | 2,430,160 | ADDED | 7.1 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 36,726 | 3,596,580 | ADDED | 10.1 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.68 | 1,204,260 | 130,445,000 | REDUCED | -15.53 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 63,864 | 2,753,820 | REDUCED | -50.62 | |
| SYK | STRYKER CORP | 0.10 | 54,065 | 19,348,200 | REDUCED | -29.25 | |
| SYY | SYSCO CORP | 0.03 | 75,934 | 6,164,320 | REDUCED | -61.43 | |
| T | AT&T INC | 0.10 | 1,117,290 | 19,664,400 | REDUCED | -20.01 | |
| TCOM | TRIP.COM GROUP LTD | 0.15 | 662,550 | 29,085,900 | ADDED | 14.07 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 22,818 | 28,102,600 | ADDED | 100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 7,161 | 3,074,360 | NEW | ||
| TEAM | ATLASSIAN CORP | 0.02 | 22,922 | 4,472,310 | REDUCED | -14.72 | |
| TER | TERADYNE INC | 0.01 | 23,751 | 2,679,820 | REDUCED | -18.8 | |
| TFC | TRUIST FINANCIAL CORP | 0.04 | 201,342 | 7,848,310 | REDUCED | -22.44 | |
| TGT | TARGET CORP | 0.06 | 70,463 | 12,486,700 | REDUCED | -21.04 | |
| TJX | TJX COS INC | 0.10 | 187,221 | 18,988,000 | REDUCED | -22.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 175,676 | 102,105,000 | REDUCED | -30.27 | |
| TMUS | T-MOBILE US INC | 0.67 | 792,268 | 129,314,000 | REDUCED | -2.52 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.04 | 12,393 | 7,169,470 | NEW | ||
| TRGP | TARGA RESOURCES CORP | 0.02 | 37,491 | 4,198,620 | ADDED | 8.6 | |
| TRMB | TRIMBLE INC | 0.01 | 43,171 | 2,778,490 | REDUCED | -22.18 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 35,502 | 4,328,400 | REDUCED | -26.01 | |
| TRU | TRANSUNION | 0.01 | 34,567 | 2,758,450 | ADDED | 1.42 | |
| TRV | TRAVELERS COS INC/THE | 0.07 | 61,813 | 14,225,600 | REDUCED | -11.06 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 16,025 | 4,194,060 | REDUCED | -16.99 | |
| TSLA | TESLA INC | 0.55 | 599,614 | 105,406,000 | REDUCED | -14.69 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.14 | 1,610,410 | 219,064,000 | ADDED | 47.53 | |
| TSN | TYSON FOODS INC | 0.02 | 51,267 | 3,010,910 | ADDED | 12.4 | |
| TTD | TRADE DESK INC | 0.03 | 67,899 | 5,935,730 | REDUCED | -17.53 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 1.02 | 1,317,930 | 195,700,000 | REDUCED | -0.3 | |
| TXN | TEXAS INSTRUMENTS INC | 0.30 | 327,331 | 57,024,300 | ADDED | 6.39 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 6,501 | 2,762,990 | REDUCED | -46.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 396,763 | 30,546,800 | REDUCED | -10.6 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 8,099 | 4,234,800 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 210,939 | 104,352,000 | REDUCED | -25.56 | |
| UNP | UNION PACIFIC CORP | 0.23 | 179,701 | 44,193,900 | REDUCED | -10.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 168,313 | 25,016,400 | REDUCED | -1.65 | |
| URI | UNITED RENTALS INC | 0.12 | 32,218 | 23,232,700 | REDUCED | -11.53 | |
| USB | US BANCORP | 0.13 | 553,832 | 24,756,300 | ADDED | 8.95 | |
| V | VISA INC | 2.63 | 1,808,310 | 504,664,000 | REDUCED | -8.61 | |
| VAL | VALARIS LTD | 0.08 | 203,664 | 15,325,700 | ADDED | 4.05 | |
| VEEV | VEEVA SYSTEMS INC | 0.04 | 34,397 | 7,969,440 | ADDED | 24.4 | |
| VICI | VICI PROPERTIES INC | 0.02 | 157,586 | 4,694,490 | REDUCED | -2.82 | |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 0.01 | 150,361 | 2,488,480 | REDUCED | -6.87 | |
| VLO | VALERO ENERGY CORP | 0.06 | 62,037 | 10,589,100 | REDUCED | -28.95 | |
| VMC | VULCAN MATERIALS CO | 0.03 | 22,228 | 6,066,470 | REDUCED | -38.2 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 27,090 | 6,385,930 | REDUCED | -3.05 | |
| VRSN | VERISIGN INC | 0.01 | 13,385 | 2,536,590 | REDUCED | -4.74 | |
| VRT | VERTIV HOLDINGS CO | 0.09 | 199,112 | 16,261,500 | ADDED | 191 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 191,250 | 79,944,400 | REDUCED | -3.61 | |
| VST | VISTRA CORP | 0.03 | 74,594 | 5,195,470 | ADDED | 15.67 | |
| VTR | VENTAS INC | 0.01 | 65,627 | 2,857,400 | REDUCED | -32.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 857,497 | 35,980,600 | REDUCED | -18.95 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03 | 44,614 | 6,499,370 | REDUCED | -27.66 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.05 | 159,595 | 10,242,800 | ADDED | 4.54 | |
| WAT | WATERS CORP | 0.03 | 16,238 | 5,589,610 | ADDED | 5.68 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 114,068 | 2,474,140 | REDUCED | -42.21 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 337,631 | 2,947,520 | REDUCED | -15.76 | |
| WCN | WASTE CONNECTIONS INC | 0.11 | 121,372 | 20,877,200 | ADDED | 7.16 | |
| WDAY | WORKDAY INC | 0.11 | 74,522 | 20,325,900 | REDUCED | -7.00 | |
| WDC | WESTERN DIGITAL CORP | 2.72 | 7,650,830 | 522,093,000 | ADDED | 36.92 | |
| WELL | WELLTOWER INC | 0.04 | 88,138 | 8,235,620 | REDUCED | -16.66 | |
| WFC | WELLS FARGO & CO | 0.16 | 538,159 | 31,191,700 | REDUCED | -21.38 | |
| WM | WASTE MANAGEMENT INC | 0.08 | 71,624 | 15,266,700 | REDUCED | -52.49 | |
| WMB | WILLIAMS COS INC/THE | 0.04 | 215,909 | 8,413,970 | ADDED | 1.99 | |
| WMT | WALMART INC | 0.22 | 691,783 | 41,624,600 | ADDED | 145 | |
| WRB | W R BERKLEY CORP | 0.02 | 37,180 | 3,288,200 | REDUCED | -4.02 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 9,506 | 3,018,440 | NEW | ||
| WSO | WATSCO INC | 0.02 | 8,034 | 3,470,450 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.02 | 11,061 | 4,376,950 | REDUCED | -26.35 | |
| WY | WEYERHAEUSER CO | 0.02 | 107,533 | 3,861,510 | REDUCED | -10.54 | |
| XENE | XENON PHARMACEUTICALS INC | 0.03 | 126,250 | 5,435,060 | REDUCED | -0.1 | |
| XOM | EXXON MOBIL CORP | 0.52 | 852,231 | 99,063,300 | ADDED | 13.45 | |
| XYL | XYLEM INC/NY | 0.06 | 85,830 | 11,092,700 | REDUCED | -20.9 | |
| YUM | YUM! BRANDS INC | 0.21 | 294,419 | 40,821,200 | REDUCED | -1.43 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 32,858 | 4,336,600 | ADDED | 3.97 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.03 | 21,837 | 6,582,540 | ADDED | 22.96 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.01 | 39,316 | 2,570,090 | REDUCED | -27.38 | |
| ZS | ZSCALER INC | 0.25 | 252,480 | 48,635,200 | ADDED | 1,092 | |
| ZTS | ZOETIS INC | 0.09 | 100,745 | 17,047,100 | REDUCED | -59.85 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.81 | 2,121,490 | 347,945,000 | ADDED | 0.39 | ||
| CHUBB LTD | 0.72 | 536,404 | 138,998,000 | REDUCED | -6.99 | ||
| BERKSHIRE HATHAWAY INC | 0.62 | 282,094 | 118,626,000 | REDUCED | -15.3 | ||
| MEDTRONIC PLC | 0.46 | 1,006,310 | 87,700,000 | REDUCED | -0.01 | ||
| LINDE PLC | 0.20 | 82,955 | 38,517,700 | REDUCED | -23.33 | ||
| ACCENTURE PLC | 0.18 | 98,410 | 34,109,900 | REDUCED | -57.79 | ||
| KENVUE INC | 0.17 | 1,485,950 | 31,888,500 | REDUCED | -26.04 | ||
| EATON CORP PLC | 0.16 | 96,713 | 30,240,200 | ADDED | 10.68 | ||
| ARCADIUM LITHIUM PLC | 0.14 | 6,263,250 | 26,994,600 | NEW | |||
| FERGUSON PLC | 0.12 | 107,625 | 23,508,500 | REDUCED | -9.52 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.10 | 175,266 | 19,708,700 | REDUCED | -2.93 | ||
| TRANE TECHNOLOGIES PLC | 0.08 | 53,065 | 15,930,100 | REDUCED | -51.8 | ||
| TRANSOCEAN LTD | 0.08 | 2,496,110 | 15,675,600 | NEW | |||
| FISERV INC | 0.08 | 93,801 | 14,991,300 | REDUCED | -20.59 | ||
| AON PLC | 0.06 | 31,388 | 10,474,800 | REDUCED | -60.53 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.05 | 159,388 | 10,411,200 | REDUCED | -15.03 | ||
| NXP SEMICONDUCTORS NV | 0.05 | 38,087 | 9,436,820 | REDUCED | -58.35 | ||
| CNH INDUSTRIAL NV | 0.05 | 676,769 | 8,770,930 | ADDED | 45.24 | ||
| TE CONNECTIVITY LTD | 0.04 | 50,615 | 7,351,320 | REDUCED | -18.48 | ||
| CADELER A/S | 0.03 | 353,582 | 6,413,980 | REDUCED | -23.6 | ||
| VERALTO CORP | 0.03 | 63,321 | 5,614,040 | ADDED | 10.57 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 60,188 | 5,471,690 | REDUCED | -3.12 | ||
| CORPAY INC | 0.03 | 17,526 | 5,407,470 | NEW | |||
| ROYAL CARIBBEAN CRUISES LTD | 0.03 | 36,721 | 5,104,590 | REDUCED | -5.31 | ||
| PENTAIR PLC | 0.03 | 59,202 | 5,058,220 | ADDED | 4.62 | ||
| BBB FOODS INC | 0.03 | 201,608 | 4,794,240 | NEW | |||
| ICON PLC | 0.02 | 13,804 | 4,637,450 | REDUCED | -0.4 | ||
| WILLIS TOWERS WATSON PLC | 0.02 | 16,691 | 4,590,020 | REDUCED | -22.15 | ||
| LYONDELLBASELL INDUSTRIES NV | 0.02 | 44,344 | 4,535,500 | REDUCED | -7.1 | ||
| AERCAP HOLDINGS NV | 0.02 | 44,625 | 3,878,360 | ADDED | 1.11 | ||
| GARMIN LTD | 0.02 | 24,905 | 3,707,610 | REDUCED | -9.07 | ||
| ALLEGION PLC | 0.02 | 25,716 | 3,464,200 | REDUCED | -3.16 | ||
| STERIS PLC | 0.02 | 15,007 | 3,373,870 | REDUCED | -4.59 | ||
| APTIV PLC | 0.02 | 41,689 | 3,320,530 | REDUCED | -29.56 | ||
| CBOE GLOBAL MARKETS INC | 0.02 | 17,499 | 3,215,090 | REDUCED | -3.1 | ||
| BLUE OWL CAPITAL CORP | 0.02 | 193,587 | 2,977,370 | ADDED | 16.9 | ||
| BROWN-FORMAN CORP | 0.01 | 56,976 | 2,941,100 | REDUCED | -9.62 | ||
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01 | 30,457 | 2,834,020 | REDUCED | -13.56 | ||
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01 | 40,235 | 2,814,440 | REDUCED | -81.15 | ||
| EVEREST GROUP LTD | 0.01 | 6,993 | 2,779,720 | REDUCED | -37.86 | ||
| BUNGE LTD | 0.01 | 25,226 | 2,586,170 | REDUCED | -9.55 |