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View AllLatest Sumitomo Mitsui Trust Holdings, Inc. Stock Portfolio
$145Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Sumitomo Mitsui Trust Holdings, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sumitomo Mitsui Trust Holdings, Inc. reported an equity portfolio of $135.3 Billions as of 31 Dec, 2023.
The top stock holdings of Sumitomo Mitsui Trust Holdings, Inc. are AAPL, MSFT, AMZN. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC-CLASS A (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in FIRST HORIZON CORP (FHN), KBR INC (KBR) and ARROW ELECTRONICS INC (ARW). Sumitomo Mitsui Trust Holdings, Inc. opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and VERTIV HOLDINGS CO-A (VRT). The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM), SOFI TECHNOLOGIES INC (SOFI) and SPROTT PHYSICAL GOLD TRUST (PHYS).
The top stock holdings of Sumitomo Mitsui Trust Holdings, Inc. are AAPL, MSFT, AMZN. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC-CLASS A (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in FIRST HORIZON CORP (FHN), KBR INC (KBR) and ARROW ELECTRONICS INC (ARW). Sumitomo Mitsui Trust Holdings, Inc. opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and VERTIV HOLDINGS CO-A (VRT). The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM), SOFI TECHNOLOGIES INC (SOFI) and SPROTT PHYSICAL GOLD TRUST (PHYS).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTERTAINMENT PLC-DI | 70,370,500 |
| JSC KASPI.KZ ADR | 64,051,400 |
| CORPAY INC | 52,599,600 |
New stocks bought by Sumitomo Mitsui Trust Holdings, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 184 |
| SOFI TECHNOLOGIES INC | 176 |
| OLD DOMINION FREIGHT LINE | 101 |
| 10X GENOMICS INC-CLASS A | 58.6 |
| PINTEREST INC- CLASS A | 45.68 |
| MODERNA INC | 42.89 |
| SEA LTD-ADR | 42.43 |
| UNITY SOFTWARE INC | 30.42 |
Additions to existing portfolio by Sumitomo Mitsui Trust Holdings, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TWILIO INC - A | -54.06 |
| APTIV PLC | -44.79 |
| STONECO LTD-A | -44.1 |
| COINBASE GLOBAL INC -CLASS A | -37.85 |
| ZOOM VIDEO COMMUNICATIONS-A | -25.89 |
| PARKER HANNIFIN CORP | -18.34 |
| ISHARES 5-10Y INV GRADE CORP | -16.89 |
| WALGREENS BOOTS ALLIANCE INC | -16.74 |
Sumitomo Mitsui Trust Holdings, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Sumitomo Mitsui Trust Holdings, Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 711,895 | 103,588,000 | ADDED | 0.81 | |
| AAPL | APPLE INC | 4.30 | 36,498,300 | 6,258,720,000 | REDUCED | -5.1 | |
| AAXJ | ISHARES MBS ETF | 0.07 | 1,073,500 | 99,213,000 | REDUCED | -0.28 | |
| AAXJ | ISHARES 5-10Y INV GRADE CORP | 0.04 | 1,024,150 | 52,845,900 | REDUCED | -16.89 | |
| ABBV | ABBVIE INC | 0.55 | 4,367,380 | 795,300,000 | REDUCED | -1.38 | |
| ABC | CENCORA INC | 0.16 | 981,345 | 238,457,000 | REDUCED | -6.34 | |
| ABNB | AIRBNB INC-CLASS A | 0.12 | 1,105,330 | 182,335,000 | ADDED | 2.48 | |
| ABT | ABBOTT LABORATORIES | 0.42 | 5,331,760 | 606,008,000 | ADDED | 3.34 | |
| ACES | ALERIAN MLP ETF | 0.04 | 1,067,450 | 50,661,300 | REDUCED | -3.32 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 1,015,430 | 93,866,200 | ADDED | 0.44 | |
| ACHR | ARCHER AVIATION INC-A | 0.03 | 10,798,200 | 49,887,600 | REDUCED | -5.1 | |
| ACN | ACCENTURE PLC-CL A | 0.46 | 1,931,140 | 669,354,000 | REDUCED | -2.55 | |
| ADBE | ADOBE INC | 0.47 | 1,364,060 | 688,305,000 | REDUCED | -0.18 | |
| ADC | AGREE REALTY CORP | 0.04 | 886,527 | 50,638,400 | ADDED | 1.39 | |
| ADI | ANALOG DEVICES INC | 0.25 | 1,852,310 | 366,368,000 | REDUCED | -0.8 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.07 | 1,556,330 | 97,753,000 | REDUCED | -2.63 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.18 | 1,064,140 | 265,757,000 | ADDED | 0.61 | |
| ADSK | AUTODESK INC | 0.16 | 875,345 | 227,957,000 | REDUCED | -0.76 | |
| AEE | AMEREN CORPORATION | 0.04 | 681,214 | 50,382,600 | REDUCED | -1.78 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 1,369,970 | 81,739,800 | REDUCED | -3.01 | |
| AEP | AMERICAN ELECTRIC POWER | 0.08 | 1,389,250 | 119,614,000 | ADDED | 1.61 | |
| AFL | AFLAC INC | 0.09 | 1,512,810 | 129,890,000 | REDUCED | -1.99 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.07 | 992,594 | 97,214,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.06 | 163,547 | 85,981,600 | ADDED | 9.34 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.10 | 1,810,160 | 141,500,000 | REDUCED | -1.7 | |
| AIRC | APARTMENT INCOME REIT CO | 0.04 | 1,592,130 | 51,696,500 | REDUCED | -2.3 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.09 | 519,334 | 129,854,000 | ADDED | 1.08 | |
| ALC | ALCON INC | 0.06 | 1,097,270 | 90,991,100 | ADDED | 0.73 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 173,753 | 56,977,100 | REDUCED | -0.67 | |
| ALL | ALLSTATE CORP | 0.08 | 687,386 | 118,925,000 | ADDED | 0.99 | |
| AMAT | APPLIED MATERIALS INC | 0.40 | 2,855,770 | 588,945,000 | REDUCED | -6.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.59 | 4,784,030 | 863,470,000 | REDUCED | -8.48 | |
| AME | AMETEK INC | 0.07 | 545,650 | 99,799,400 | REDUCED | -0.19 | |
| AMGN | AMGEN INC | 0.32 | 1,660,040 | 471,983,000 | ADDED | 0.19 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 258,150 | 113,183,000 | REDUCED | -2.42 | |
| AMT | AMERICAN TOWER CORP | 0.18 | 1,339,720 | 264,715,000 | ADDED | 7.95 | |
| AMZN | AMAZON.COM INC | 3.06 | 24,751,400 | 4,464,660,000 | ADDED | 4.39 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 635,715 | 184,345,000 | ADDED | 1.11 | |
| ANSS | ANSYS INC | 0.12 | 518,243 | 179,913,000 | REDUCED | -3.35 | |
| AON | AON PLC-CLASS A | 0.11 | 496,766 | 165,781,000 | REDUCED | -1.75 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.11 | 641,364 | 155,383,000 | ADDED | 1.25 | |
| APH | AMPHENOL CORP-CL A | 0.19 | 2,385,330 | 275,148,000 | REDUCED | -4.85 | |
| APTV | APTIV PLC | 0.04 | 692,920 | 55,191,100 | REDUCED | -44.79 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.08 | 906,797 | 116,895,000 | REDUCED | -6.35 | |
| ARES | ARES MANAGEMENT CORP - A | 0.04 | 397,285 | 52,831,000 | ADDED | 17.67 | |
| AVAV | AEROVIRONMENT INC | 0.04 | 329,033 | 50,434,200 | REDUCED | -13.08 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.12 | 978,207 | 181,516,000 | REDUCED | -1.64 | |
| AVGO | BROADCOM INC | 1.12 | 1,232,020 | 1,632,940,000 | REDUCED | -1.85 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.04 | 464,591 | 56,777,700 | ADDED | 0.32 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 170,376 | 53,307,200 | ADDED | 14.84 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 1,690,530 | 384,916,000 | REDUCED | -5.54 | |
| AZO | AUTOZONE INC | 0.10 | 44,607 | 140,586,000 | REDUCED | -5.65 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.06 | 399,965 | 85,304,500 | REDUCED | -3.78 | |
| BA | BOEING CO/THE | 0.22 | 1,637,640 | 316,048,000 | ADDED | 0.11 | |
| BAC | BANK OF AMERICA CORP | 0.45 | 17,119,700 | 649,179,000 | REDUCED | -0.6 | |
| BALL | BALL CORP | 0.04 | 752,373 | 50,679,800 | ADDED | 0.17 | |
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 1,192,950 | 50,986,700 | REDUCED | -0.83 | |
| BDX | BECTON DICKINSON AND CO | 0.12 | 714,111 | 176,707,000 | REDUCED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.05 | 2,361,820 | 78,034,400 | ADDED | 0.16 | |
| BIIB | BIOGEN INC | 0.06 | 386,482 | 83,337,100 | ADDED | 0.88 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.08 | 2,022,330 | 116,527,000 | REDUCED | -2.6 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 111,961 | 406,181,000 | REDUCED | -1.9 | |
| BKR | BAKER HUGHES CO | 0.07 | 3,135,650 | 105,044,000 | ADDED | 0.14 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 352,741 | 73,564,100 | REDUCED | -4.14 | |
| BLK | BLACKROCK INC | 0.22 | 387,202 | 322,810,000 | ADDED | 3.88 | |
| BMO | BANK OF MONTREAL | 0.12 | 1,709,250 | 166,985,000 | ADDED | 0.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 5,074,470 | 275,188,000 | REDUCED | -9.29 | |
| BNS | BANK OF NOVA SCOTIA | 0.10 | 2,814,050 | 145,661,000 | ADDED | 0.72 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.04 | 281,153 | 57,597,000 | REDUCED | -1.2 | |
| BRO | BROWN & BROWN INC | 0.04 | 628,008 | 54,975,800 | REDUCED | -4.45 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 3,725,520 | 255,161,000 | REDUCED | -0.25 | |
| BX | BLACKSTONE INC | 0.15 | 1,698,820 | 223,174,000 | ADDED | 0.3 | |
| C | CITIGROUP INC | 0.21 | 4,807,320 | 304,015,000 | REDUCED | -1.85 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 642,945 | 71,945,500 | REDUCED | -3.21 | |
| CARR | CARRIER GLOBAL CORP | 0.08 | 2,096,940 | 121,895,000 | REDUCED | -2.4 | |
| CAT | CATERPILLAR INC | 0.39 | 1,545,260 | 566,229,000 | REDUCED | -0.48 | |
| CB | CHUBB LTD | 0.20 | 1,154,920 | 299,273,000 | REDUCED | -1.18 | |
| CBRE | CBRE GROUP INC - A | 0.06 | 821,685 | 79,900,600 | REDUCED | -1.01 | |
| CCI | CROWN CASTLE INC | 0.07 | 931,397 | 98,569,700 | ADDED | 0.88 | |
| CCJ | CAMECO CORP | 0.05 | 1,655,680 | 71,722,200 | ADDED | 10.71 | |
| CDNS | CADENCE DESIGN SYS INC | 0.16 | 739,310 | 230,132,000 | REDUCED | -0.03 | |
| CDW | CDW CORP/DE | 0.06 | 347,025 | 88,762,100 | REDUCED | -0.39 | |
| CEG | CONSTELLATION ENERGY | 0.11 | 847,911 | 156,736,000 | REDUCED | -0.45 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 606,454 | 50,463,000 | REDUCED | -10.18 | |
| CGNX | COGNEX CORP | 0.04 | 1,293,960 | 54,889,600 | REDUCED | -4.04 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 684,906 | 71,442,500 | REDUCED | -1.51 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.05 | 242,254 | 70,406,300 | ADDED | 0.61 | |
| CHX | CHAMPIONX CORP | 0.04 | 1,553,840 | 55,767,200 | REDUCED | -2.8 | |
| CI | THE CIGNA GROUP | 0.20 | 811,673 | 294,792,000 | ADDED | 0.19 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.04 | 406,302 | 50,450,500 | REDUCED | -0.39 | |
| CL | COLGATE-PALMOLIVE CO | 0.12 | 2,006,650 | 180,699,000 | REDUCED | -0.19 | |
| CLX | CLOROX COMPANY | 0.03 | 326,479 | 49,987,200 | ADDED | 0.28 | |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.07 | 2,138,860 | 108,499,000 | ADDED | 0.73 | |
| CMCSA | COMCAST CORP-CLASS A | 0.32 | 10,844,800 | 470,122,000 | REDUCED | -0.32 | |
| CME | CME GROUP INC | 0.15 | 989,765 | 213,086,000 | ADDED | 0.26 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 71,834 | 208,805,000 | ADDED | 0.66 | |
| CMI | CUMMINS INC | 0.08 | 410,647 | 120,997,000 | ADDED | 0.5 | |
| CNC | CENTENE CORP | 0.09 | 1,641,690 | 128,840,000 | REDUCED | -1.35 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.12 | 1,273,710 | 167,830,000 | REDUCED | -2.72 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.13 | 2,529,450 | 193,076,000 | REDUCED | -1.96 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.10 | 982,454 | 146,278,000 | REDUCED | -0.76 | |
| COIN | COINBASE GLOBAL INC -CLASS A | 0.62 | 3,428,620 | 908,996,000 | REDUCED | -37.85 | |
| COP | CONOCOPHILLIPS | 0.27 | 3,135,330 | 399,065,000 | ADDED | 1.5 | |
| COST | COSTCO WHOLESALE CORP | 0.58 | 1,157,350 | 847,909,000 | ADDED | 0.8 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 2,229,210 | 196,672,000 | ADDED | 0.62 | |
| CPRT | COPART INC | 0.09 | 2,181,000 | 126,324,000 | REDUCED | -5.28 | |
| CRH | CRH PLC | 0.10 | 1,728,990 | 149,096,000 | REDUCED | -6.68 | |
| CRM | SALESFORCE INC | 0.56 | 2,734,170 | 823,477,000 | REDUCED | -2.48 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.15 | 3,268,780 | 222,800,000 | REDUCED | -3.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.18 | 800,674 | 256,688,000 | REDUCED | -1.99 | |
| CSCO | CISCO SYSTEMS INC | 0.40 | 11,738,600 | 585,875,000 | REDUCED | -1.68 | |
| CSGP | COSTAR GROUP INC | 0.07 | 1,035,680 | 100,046,000 | ADDED | 1.73 | |
| CSX | CSX CORP | 0.13 | 5,145,980 | 190,761,000 | REDUCED | -1.2 | |
| CTAS | CINTAS CORP | 0.11 | 235,348 | 161,691,000 | ADDED | 0.09 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 2,011,690 | 56,086,000 | ADDED | 0.5 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.07 | 1,400,550 | 102,646,000 | REDUCED | -1.65 | |
| CTVA | CORTEVA INC | 0.11 | 2,688,320 | 155,036,000 | REDUCED | -2.62 | |
| CVE | CENOVUS ENERGY INC | 0.05 | 3,952,620 | 78,982,600 | REDUCED | -1.03 | |
| CVS | CVS HEALTH CORP | 0.20 | 3,734,320 | 297,849,000 | ADDED | 0.51 | |
| CVX | CHEVRON CORP | 0.51 | 4,690,100 | 739,816,000 | REDUCED | -2.27 | |
| D | DOMINION ENERGY INC | 0.07 | 2,065,770 | 101,615,000 | ADDED | 0.7 | |
| DASH | DOORDASH INC - A | 0.06 | 689,785 | 94,997,200 | ADDED | 7.43 | |
| DB | DEUTSCHE BANK AG-REGISTERED | 0.05 | 4,731,600 | 74,338,300 | REDUCED | -0.33 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 1,031,990 | 79,122,700 | REDUCED | -4.92 | |
| DDOG | DATADOG INC - CLASS A | 0.07 | 820,971 | 101,472,000 | ADDED | 28.93 | |
| DE | DEERE & CO | 0.21 | 747,563 | 307,054,000 | REDUCED | -3.79 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 55,002 | 51,771,200 | ADDED | 0.25 | |
| DELL | DELL TECHNOLOGIES -C | 0.04 | 558,032 | 63,677,000 | REDUCED | -4.12 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 620,722 | 81,370,400 | REDUCED | -0.33 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 518,725 | 80,952,200 | ADDED | 0.54 | |
| DHI | DR HORTON INC | 0.09 | 803,741 | 132,256,000 | REDUCED | -1.03 | |
| DHR | DANAHER CORP | 0.35 | 2,054,590 | 513,073,000 | REDUCED | -0.03 | |
| DIS | WALT DISNEY CO/THE | 0.40 | 4,743,640 | 580,431,000 | REDUCED | -1.56 | |
| DKNG | DRAFTKINGS INC-CL A | 0.24 | 7,660,560 | 347,866,000 | REDUCED | -8.7 | |
| DLR | DIGITAL REALTY TRUST INC | 0.16 | 1,629,710 | 234,743,000 | REDUCED | -5.01 | |
| DLTR | DOLLAR TREE INC | 0.05 | 505,368 | 67,289,800 | REDUCED | -2.5 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.04 | 55,865,000 | 64,803,500 | REDUCED | -4.08 | |
| DOV | DOVER CORP | 0.05 | 379,103 | 67,173,300 | ADDED | 0.96 | |
| DOW | DOW INC | 0.08 | 1,994,340 | 115,532,000 | REDUCED | -0.23 | |
| DTE | DTE ENERGY COMPANY | 0.04 | 496,580 | 55,686,500 | REDUCED | -0.87 | |
| DUK | DUKE ENERGY CORP | 0.13 | 1,938,430 | 187,466,000 | REDUCED | -1.13 | |
| DVN | DEVON ENERGY CORP | 0.06 | 1,703,470 | 85,479,900 | REDUCED | -6.68 | |
| DXCM | DEXCOM INC | 0.10 | 993,004 | 137,730,000 | REDUCED | -1.68 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 688,868 | 91,392,100 | REDUCED | -3.85 | |
| EBAY | EBAY INC | 0.05 | 1,263,710 | 66,698,800 | REDUCED | -1.57 | |
| ECL | ECOLAB INC | 0.11 | 694,895 | 160,451,000 | ADDED | 7.52 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 1,138,700 | 103,406,000 | REDUCED | -2.88 | |
| EFX | EQUIFAX INC | 0.05 | 292,914 | 78,360,400 | ADDED | 1.09 | |
| EHC | ENCOMPASS HEALTH CORP | 0.07 | 1,283,630 | 106,002,000 | REDUCED | -2.67 | |
| EIX | EDISON INTERNATIONAL | 0.04 | 914,680 | 64,695,300 | ADDED | 0.08 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.06 | 603,823 | 93,079,300 | ADDED | 10.06 | |
| ELV | ELEVANCE HEALTH INC | 0.30 | 843,480 | 437,378,000 | ADDED | 1.49 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 1,542,840 | 174,989,000 | REDUCED | -0.96 | |
| ENB | ENBRIDGE INC | 0.12 | 4,981,620 | 180,541,000 | ADDED | 0.24 | |
| EOG | EOG RESOURCES INC | 0.13 | 1,491,900 | 190,724,000 | ADDED | 0.67 | |
| EQIX | EQUINIX INC | 0.25 | 448,990 | 370,565,000 | REDUCED | -0.8 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 1,201,320 | 75,815,400 | REDUCED | -1.57 | |
| ES | EVERSOURCE ENERGY | 0.04 | 878,968 | 52,535,900 | ADDED | 0.39 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.04 | 233,526 | 57,169,500 | REDUCED | -1.75 | |
| ETN | EATON CORP PLC | 0.31 | 1,449,510 | 453,234,000 | REDUCED | -8.3 | |
| ETR | ENTERGY CORP | 0.04 | 511,645 | 54,070,600 | ADDED | 0.39 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 1,609,870 | 153,839,000 | ADDED | 0.41 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 1,973,590 | 136,296,000 | REDUCED | -10.67 | |
| EXC | EXELON CORP | 0.06 | 2,479,320 | 93,148,100 | ADDED | 0.17 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 441,446 | 53,666,600 | REDUCED | -4.46 | |
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 905,555 | 133,117,000 | REDUCED | -11.95 | |
| F | FORD MOTOR CO | 0.09 | 9,375,850 | 124,511,000 | ADDED | 0.55 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 429,164 | 85,047,400 | ADDED | 0.84 | |
| FAST | FASTENAL CO | 0.08 | 1,594,140 | 122,972,000 | ADDED | 3.96 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 3,575,360 | 168,113,000 | ADDED | 0.45 | |
| FDX | FEDEX CORP | 0.12 | 598,527 | 173,417,000 | REDUCED | -2.01 | |
| FE | FIRSTENERGY CORP | 0.03 | 1,275,040 | 49,241,900 | REDUCED | -0.87 | |
| FERG | FERGUSON PLC | 0.08 | 540,281 | 118,033,000 | REDUCED | -0.25 | |
| FICO | FAIR ISAAC CORP | 0.05 | 60,468 | 75,561,400 | ADDED | 0.7 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.07 | 1,423,340 | 105,583,000 | ADDED | 0.44 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 1,869,030 | 69,546,500 | REDUCED | -1.88 | |
| FNV | FRANCO-NEVADA CORP | 0.04 | 528,065 | 62,960,400 | REDUCED | -3.48 | |
| FR | FIRST INDUSTRIAL REALTY TR | 0.05 | 1,270,890 | 66,772,400 | REDUCED | -3.13 | |
| FTNT | FORTINET INC | 0.08 | 1,662,900 | 113,593,000 | ADDED | 0.03 | |
| FTV | FORTIVE CORP | 0.05 | 841,041 | 72,346,300 | ADDED | 0.56 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 615,575 | 173,894,000 | ADDED | 0.55 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 2,791,280 | 489,953,000 | ADDED | 0.02 | |
| GENI | GENIUS SPORTS LTD | 0.03 | 8,503,560 | 48,555,300 | ADDED | 25.03 | |
| GIB | CGI INC | 0.05 | 605,886 | 66,886,000 | REDUCED | -3.22 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 3,484,700 | 255,254,000 | ADDED | 0.29 | |
| GIS | GENERAL MILLS INC | 0.08 | 1,730,500 | 121,083,000 | REDUCED | -3.4 | |
| GLBE | GLOBAL-E ONLINE LTD | 0.06 | 2,382,580 | 86,606,700 | REDUCED | -0.87 | |
| GLD | SPDR GOLD SHARES | 0.06 | 459,272 | 94,481,400 | ADDED | 2.59 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.42 | 13,800,000 | 607,890,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.06 | 1,760,480 | 81,105,500 | REDUCED | -1.1 | |
| GLW | CORNING INC | 0.05 | 2,096,760 | 69,109,200 | ADDED | 2.09 | |
| GM | GENERAL MOTORS CO | 0.11 | 3,452,690 | 156,580,000 | REDUCED | -3.15 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 4,873,210 | 81,105,700 | REDUCED | -4.04 | |
| GOOG | ALPHABET INC-CL A | 1.53 | 14,753,400 | 2,226,730,000 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC-CL C | 1.47 | 14,024,800 | 2,135,420,000 | REDUCED | -1.95 | |
| GPC | GENUINE PARTS CO | 0.04 | 399,821 | 61,944,300 | REDUCED | -0.83 | |
| GPN | GLOBAL PAYMENTS INC | 0.06 | 670,110 | 89,566,900 | REDUCED | -1.44 | |
| GRMN | GARMIN LTD | 0.06 | 548,940 | 81,720,700 | REDUCED | -2.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 1,051,060 | 439,016,000 | REDUCED | -1.42 | |
| GWW | WW GRAINGER INC | 0.09 | 121,957 | 124,067,000 | REDUCED | -0.71 | |
| HAL | HALLIBURTON CO | 0.06 | 2,167,060 | 85,425,500 | REDUCED | -0.37 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 4,058,840 | 56,620,800 | REDUCED | -1.36 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 482,644 | 160,976,000 | REDUCED | -1.11 | |
| HD | HOME DEPOT INC | 0.72 | 2,723,490 | 1,044,730,000 | REDUCED | -0.04 | |
| HDB | HDFC BANK LTD-ADR | 0.04 | 1,013,340 | 56,716,900 | REDUCED | -3.26 | |
| HES | HESS CORP | 0.07 | 666,906 | 101,797,000 | REDUCED | -0.13 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.06 | 867,477 | 89,393,500 | REDUCED | -2.22 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.09 | 609,892 | 130,096,000 | REDUCED | -2.7 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.27 | 1,937,110 | 397,592,000 | REDUCED | 0.00 | |
| HOOD | ROBINHOOD MARKETS INC - A | 0.36 | 26,127,500 | 525,946,000 | REDUCED | -10.54 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.05 | 3,855,380 | 68,355,800 | ADDED | 5.36 | |
| HPQ | HP INC | 0.05 | 2,278,180 | 68,846,400 | ADDED | 6.96 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 3,778,870 | 78,147,000 | REDUCED | -7.33 | |
| HSY | HERSHEY CO/THE | 0.06 | 443,517 | 86,264,100 | REDUCED | -3.35 | |
| HUBB | HUBBELL INC | 0.04 | 126,311 | 52,425,400 | ADDED | 0.22 | |
| HUBS | HUBSPOT INC | 0.05 | 126,557 | 79,295,600 | ADDED | 0.57 | |
| HUM | HUMANA INC | 0.08 | 337,682 | 117,081,000 | REDUCED | -7.51 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 967,286 | 66,191,400 | REDUCED | -0.04 | |
| IAU | ISHARES GOLD TRUST | 0.61 | 21,249,400 | 892,688,000 | REDUCED | -1.5 | |
| IAUM | ISHARES GOLD TRUST MICRO | 0.07 | 4,400,000 | 97,548,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.34 | 2,626,770 | 501,607,000 | REDUCED | -1.01 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 2,231,540 | 306,680,000 | ADDED | 0.63 | |
| IDXX | IDEXX LABORATORIES INC | 0.08 | 210,028 | 113,400,000 | ADDED | 1.58 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.04 | 650,879 | 55,969,100 | ADDED | 8.25 | |
| ILMN | ILLUMINA INC | 0.04 | 386,241 | 53,038,600 | ADDED | 0.58 | |
| INTC | INTEL CORP | 0.34 | 11,056,700 | 488,375,000 | ADDED | 3.1 | |
| INTU | INTUIT INC | 0.38 | 859,888 | 558,927,000 | REDUCED | -4.84 | |
| INVH | INVITATION HOMES INC | 0.10 | 3,919,750 | 139,582,000 | REDUCED | -8.78 | |
| IPGP | IPG PHOTONICS CORP | 0.06 | 905,329 | 82,104,300 | REDUCED | -4.05 | |
| IQV | IQVIA HOLDINGS INC | 0.18 | 1,013,710 | 256,357,000 | REDUCED | -2.47 | |
| IR | INGERSOLL-RAND INC | 0.07 | 1,063,110 | 100,943,000 | REDUCED | -0.59 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.04 | 2,089,600 | 54,663,900 | ADDED | 19.85 | |
| IRM | IRON MOUNTAIN INC | 0.05 | 956,189 | 76,695,900 | REDUCED | -0.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.40 | 1,451,410 | 579,245,000 | REDUCED | -1.22 | |
| IT | GARTNER INC | 0.06 | 190,617 | 90,861,400 | REDUCED | -0.45 | |
| ITW | ILLINOIS TOOL WORKS | 0.14 | 741,667 | 199,012,000 | REDUCED | -0.57 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 373,814 | 57,466,400 | ADDED | 1.66 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.08 | 1,747,940 | 114,175,000 | REDUCED | -0.2 | |
| JNJ | JOHNSON & JOHNSON | 0.70 | 6,404,910 | 1,013,190,000 | REDUCED | -0.62 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 7,251,850 | 1,452,550,000 | REDUCED | -3.39 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 3,084,470 | 94,600,700 | ADDED | 0.31 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.05 | 468,367 | 73,243,200 | REDUCED | -2.5 | |
| KHC | KRAFT HEINZ CO/THE | 0.07 | 2,596,240 | 95,801,300 | REDUCED | -1.56 | |
| KIM | KIMCO REALTY CORP | 0.05 | 3,657,450 | 71,722,600 | REDUCED | -4.7 | |
| KKR | KKR & CO INC | 0.09 | 1,367,000 | 137,493,000 | REDUCED | -0.72 | |
| KLAC | KLA CORP | 0.16 | 342,124 | 238,998,000 | REDUCED | -0.19 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 875,686 | 113,270,000 | ADDED | 0.15 | |
| KMI | KINDER MORGAN INC | 0.06 | 5,011,300 | 91,907,200 | ADDED | 0.49 | |
| KO | COCA-COLA CO/THE | 0.52 | 12,323,800 | 753,973,000 | REDUCED | -0.75 | |
| KR | KROGER CO | 0.08 | 2,000,980 | 114,316,000 | ADDED | 0.66 | |
| KTOS | KRATOS DEFENSE & SECURITY | 0.04 | 3,111,030 | 57,180,800 | ADDED | 0.06 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 371,658 | 48,720,600 | REDUCED | -0.45 | |
| LEN | LENNAR CORP-A | 0.08 | 711,820 | 122,419,000 | REDUCED | -0.58 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.04 | 233,032 | 50,908,200 | REDUCED | -1.04 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 576,280 | 122,805,000 | REDUCED | -1.59 | |
| LIN | LINDE PLC | 0.47 | 1,468,130 | 681,684,000 | ADDED | 1.89 | |
| LLY | ELI LILLY & CO | 1.11 | 2,084,800 | 1,621,890,000 | REDUCED | -0.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 611,178 | 278,007,000 | REDUCED | -1.71 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 602,597 | 97,186,800 | REDUCED | -7.79 | |
| LOW | LOWE'S COS INC | 0.24 | 1,394,990 | 355,347,000 | REDUCED | -0.6 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 187,783 | 49,612,300 | REDUCED | -9.07 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 338,129 | 328,516,000 | REDUCED | -0.4 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 308,549 | 120,535,000 | REDUCED | -5.91 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.05 | 672,535 | 68,786,900 | REDUCED | -7.96 | |
| MA | MASTERCARD INC - A | 0.70 | 2,103,370 | 1,012,920,000 | REDUCED | -0.46 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.03 | 376,135 | 49,491,800 | REDUCED | -1.66 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.11 | 615,758 | 155,362,000 | REDUCED | -1.94 | |
| MASI | MASIMO CORP | 0.04 | 391,889 | 57,548,900 | REDUCED | -5.3 | |
| MCD | MCDONALD'S CORP | 0.41 | 2,131,850 | 601,075,000 | REDUCED | -4.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.15 | 2,414,170 | 216,576,000 | REDUCED | -1.75 | |
| MCK | MCKESSON CORP | 0.13 | 341,854 | 183,524,000 | REDUCED | -3.22 | |
| MCO | MOODY'S CORP | 0.11 | 392,647 | 154,322,000 | REDUCED | -0.27 | |
| MDB | MONGODB INC | 0.04 | 182,727 | 65,533,200 | ADDED | 2.26 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.17 | 3,616,550 | 253,158,000 | ADDED | 1.96 | |
| MDT | MEDTRONIC PLC | 0.19 | 3,207,370 | 279,523,000 | ADDED | 0.25 | |
| MELI | MERCADOLIBRE INC | 0.25 | 238,810 | 361,071,000 | ADDED | 4.51 | |
| MET | METLIFE INC | 0.08 | 1,622,780 | 120,264,000 | REDUCED | -3.08 | |
| META | META PLATFORMS INC-CLASS A | 2.06 | 6,194,160 | 3,007,760,000 | ADDED | 0.15 | |
| MFC | MANULIFE FINANCIAL CORP | 0.09 | 5,342,210 | 133,506,000 | REDUCED | -2.86 | |
| MGA | MAGNA INTERNATIONAL INC | 0.04 | 945,099 | 51,512,900 | REDUCED | -0.59 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.04 | 656,686 | 50,440,100 | ADDED | 0.55 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.06 | 148,571 | 91,213,700 | ADDED | 0.46 | |
| MMC | MARSH & MCLENNAN COS | 0.18 | 1,246,040 | 256,658,000 | REDUCED | -1.23 | |
| MMM | 3M CO | 0.11 | 1,862,620 | 165,181,000 | REDUCED | -3.9 | |
| MNST | MONSTER BEVERAGE CORP | 0.08 | 1,948,890 | 115,530,000 | ADDED | 0.09 | |
| MO | ALTRIA GROUP INC | 0.11 | 3,754,520 | 163,772,000 | ADDED | 1.46 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 151,644 | 62,299,900 | REDUCED | -0.86 | |
| MPC | MARATHON PETROLEUM CORP | 0.13 | 968,905 | 195,234,000 | REDUCED | -5.49 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.05 | 115,098 | 77,969,700 | ADDED | 4.86 | |
| MRK | MERCK & CO. INC. | 0.64 | 7,070,290 | 932,924,000 | ADDED | 4.37 | |
| MRNA | MODERNA INC | 0.11 | 1,545,830 | 164,724,000 | ADDED | 42.89 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 2,162,350 | 153,267,000 | ADDED | 2.26 | |
| MS | MORGAN STANLEY | 0.19 | 2,931,730 | 276,052,000 | REDUCED | -1.23 | |
| MSCI | MSCI INC | 0.07 | 187,388 | 105,022,000 | ADDED | 0.6 | |
| MSFT | MICROSOFT CORP | 5.58 | 19,337,700 | 8,135,760,000 | REDUCED | -0.44 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 446,941 | 158,655,000 | REDUCED | -2.62 | |
| MTB | M & T BANK CORP | 0.05 | 497,503 | 72,356,800 | ADDED | 7.73 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.05 | 51,994 | 69,219,100 | ADDED | 0.69 | |
| MU | MICRON TECHNOLOGY INC | 0.32 | 3,963,500 | 467,258,000 | REDUCED | -0.24 | |
| NDAQ | NASDAQ INC | 0.04 | 991,504 | 62,563,900 | ADDED | 0.86 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 5,195,100 | 332,019,000 | ADDED | 0.67 | |
| NEM | NEWMONT CORP | 0.08 | 3,182,580 | 114,064,000 | REDUCED | -2.74 | |
| NET | CLOUDFLARE INC - CLASS A | 0.11 | 1,641,980 | 158,993,000 | REDUCED | -2.2 | |
| NFLX | NETFLIX INC | 0.56 | 1,344,920 | 816,809,000 | REDUCED | -0.98 | |
| NKE | NIKE INC -CL B | 0.21 | 3,219,900 | 302,606,000 | REDUCED | -0.79 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 370,393 | 177,292,000 | REDUCED | -1.1 | |
| NOW | SERVICENOW INC | 0.29 | 547,070 | 417,086,000 | REDUCED | -0.09 | |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | 570,881 | 145,500,000 | REDUCED | -0.01 | |
| NTAP | NETAPP INC | 0.04 | 561,631 | 58,954,400 | ADDED | 0.24 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.06 | 3,399,320 | 93,515,200 | REDUCED | -2.28 | |
| NTR | NUTRIEN LTD | 0.06 | 1,520,510 | 82,648,400 | REDUCED | -1.74 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.08 | 10,159,500 | 121,203,000 | ADDED | 22.31 | |
| NUE | NUCOR CORP | 0.10 | 703,593 | 139,241,000 | REDUCED | -8.02 | |
| NVDA | NVIDIA CORP | 4.28 | 6,895,460 | 6,230,460,000 | REDUCED | -1.87 | |
| NVR | NVR INC | 0.04 | 8,069 | 65,358,600 | REDUCED | -8.41 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.17 | 1,021,620 | 253,127,000 | REDUCED | -1.39 | |
| O | REALTY INCOME CORP | 0.16 | 4,424,350 | 239,357,000 | ADDED | 11.37 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.07 | 495,051 | 108,570,000 | ADDED | 101 | |
| OKE | ONEOK INC | 0.08 | 1,401,200 | 112,334,000 | ADDED | 0.1 | |
| OMC | OMNICOM GROUP | 0.04 | 519,631 | 50,279,500 | REDUCED | -1.47 | |
| ON | ON SEMICONDUCTOR | 0.06 | 1,175,710 | 86,473,500 | REDUCED | -1.55 | |
| ORCL | ORACLE CORP | 0.34 | 3,934,130 | 494,166,000 | ADDED | 0.25 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.17 | 214,707 | 242,378,000 | REDUCED | -2.34 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 1,009,180 | 100,181,000 | ADDED | 0.91 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | 1,583,690 | 102,924,000 | REDUCED | -0.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 777,521 | 220,917,000 | ADDED | 2.93 | |
| PATH | UIPATH INC - CLASS A | 0.30 | 19,312,000 | 437,803,000 | REDUCED | -13.99 | |
| PAYX | PAYCHEX INC | 0.07 | 875,941 | 107,566,000 | REDUCED | -0.41 | |
| PCAR | PACCAR INC | 0.12 | 1,368,880 | 169,590,000 | REDUCED | -7.26 | |
| PCG | P G & E CORP | 0.06 | 5,182,070 | 86,851,500 | REDUCED | -0.12 | |
| PD | PAGERDUTY INC | 0.06 | 4,193,760 | 95,114,400 | REDUCED | -3.93 | |
| PDD | PDD HOLDINGS INC | 0.12 | 1,455,810 | 169,238,000 | REDUCED | -0.89 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 4,940,910 | 92,642,000 | ADDED | 18.31 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.06 | 1,298,850 | 86,737,100 | REDUCED | -5.56 | |
| PEP | PEPSICO INC | 0.47 | 3,924,120 | 686,760,000 | ADDED | 0.75 | |
| PFE | PFIZER INC | 0.30 | 15,597,200 | 432,822,000 | REDUCED | -0.7 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.04 | 692,694 | 59,786,400 | ADDED | 6.65 | |
| PG | PROCTER & GAMBLE CO/THE | 0.68 | 6,087,840 | 987,752,000 | REDUCED | -0.1 | |
| PGR | PROGRESSIVE CORP | 0.28 | 2,009,190 | 415,541,000 | REDUCED | -2.63 | |
| PH | PARKER HANNIFIN CORP | 0.16 | 433,273 | 240,809,000 | REDUCED | -18.34 | |
| PHM | PULTEGROUP INC | 0.05 | 621,064 | 74,912,700 | ADDED | 4.86 | |
| PINS | PINTEREST INC- CLASS A | 0.14 | 5,735,380 | 198,846,000 | ADDED | 45.68 | |
| PLD | PROLOGIS INC | 0.41 | 4,557,600 | 593,491,000 | REDUCED | -2.21 | |
| PLMR | PALOMAR HOLDINGS INC | 0.05 | 927,270 | 77,733,000 | REDUCED | -2.83 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.23 | 14,571,200 | 335,284,000 | ADDED | 15.73 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.21 | 3,287,530 | 301,204,000 | REDUCED | -0.78 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.10 | 940,225 | 151,940,000 | ADDED | 0.62 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 643,109 | 93,186,500 | ADDED | 0.22 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.07 | 926,641 | 108,788,000 | ADDED | 7.24 | |
| PSA | PUBLIC STORAGE | 0.17 | 874,161 | 253,559,000 | REDUCED | -0.64 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.07 | 1,984,620 | 103,180,000 | REDUCED | -4.04 | |
| PSX | PHILLIPS 66 | 0.13 | 1,179,050 | 192,587,000 | ADDED | 4.53 | |
| PTC | PTC INC | 0.10 | 765,069 | 144,552,000 | REDUCED | -3.00 | |
| PWR | QUANTA SERVICES INC | 0.07 | 372,977 | 96,899,400 | REDUCED | -1.32 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.10 | 567,561 | 148,985,000 | ADDED | 0.34 | |
| PYPL | PAYPAL HOLDINGS INC | 0.13 | 2,740,490 | 183,585,000 | REDUCED | -1.91 | |
| QCOM | QUALCOMM INC | 0.40 | 3,476,900 | 588,639,000 | ADDED | 0.76 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.20 | 660,856 | 293,427,000 | ADDED | 8.48 | |
| QSR | RESTAURANT BRANDS INTERN | 0.04 | 695,278 | 55,249,200 | REDUCED | -1.56 | |
| RACE | FERRARI NV | 0.05 | 161,601 | 70,483,600 | REDUCED | -2.87 | |
| RBLX | ROBLOX CORP -CLASS A | 0.22 | 8,493,090 | 324,266,000 | ADDED | 9.89 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.05 | 568,722 | 79,058,000 | REDUCED | -1.47 | |
| REG | REGENCY CENTERS CORP | 0.04 | 953,192 | 57,725,300 | ADDED | 29.93 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 319,048 | 307,081,000 | REDUCED | -0.09 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.04 | 1,019,870 | 51,299,300 | REDUCED | -10.43 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 2,822,420 | 59,383,700 | ADDED | 6.46 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 499,981 | 64,207,600 | REDUCED | -0.62 | |
| RMD | RESMED INC | 0.05 | 350,541 | 69,417,600 | ADDED | 0.52 | |
| ROK | ROCKWELL AUTOMATION INC | 0.19 | 955,574 | 278,387,000 | ADDED | 6.1 | |
| ROKU | ROKU INC | 0.33 | 7,349,070 | 478,939,000 | ADDED | 24.75 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 303,032 | 169,952,000 | REDUCED | -0.84 | |
| ROST | ROSS STORES INC | 0.08 | 827,060 | 121,379,000 | REDUCED | -1.15 | |
| RSG | REPUBLIC SERVICES INC | 0.08 | 622,658 | 119,202,000 | REDUCED | -0.7 | |
| RTX | RTX CORP | 0.23 | 3,392,090 | 330,830,000 | REDUCED | -0.88 | |
| RXRX | RECURSION PHARMACEUTICALS-A | 0.07 | 10,362,800 | 103,317,000 | ADDED | 12.59 | |
| RY | ROYAL BANK OF CANADA | 0.22 | 3,249,230 | 327,923,000 | ADDED | 0.8 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 1,465,130 | 81,314,600 | REDUCED | -3.1 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.03 | 229,677 | 49,771,000 | ADDED | 1.66 | |
| SBUX | STARBUCKS CORP | 0.18 | 2,797,800 | 255,690,000 | REDUCED | -0.12 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.19 | 3,769,680 | 272,699,000 | ADDED | 0.2 | |
| SDGR | SCHRODINGER INC | 0.04 | 2,192,970 | 59,210,200 | REDUCED | -4.68 | |
| SE | SEA LTD-ADR | 0.04 | 1,220,930 | 65,576,200 | ADDED | 42.43 | |
| SHOP | SHOPIFY INC - CLASS A | 0.40 | 7,510,340 | 580,701,000 | REDUCED | -10.26 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.14 | 601,977 | 209,085,000 | REDUCED | -0.63 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 5,448,950 | 298,657,000 | REDUCED | -0.12 | |
| SLF | SUN LIFE FINANCIAL INC | 0.06 | 1,501,890 | 82,000,800 | ADDED | 0.7 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 106,098 | 107,162,000 | ADDED | 5.19 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.08 | 684,090 | 110,549,000 | REDUCED | -0.08 | |
| SNPS | SYNOPSYS INC | 0.28 | 726,059 | 414,943,000 | REDUCED | -5.48 | |
| SO | SOUTHERN CO/THE | 0.14 | 2,742,040 | 196,714,000 | REDUCED | -1.12 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.05 | 10,767,300 | 78,601,300 | ADDED | 176 | |
| SPG | SIMON PROPERTY GROUP INC | 0.16 | 1,497,700 | 234,374,000 | REDUCED | -5.58 | |
| SPGI | S&P GLOBAL INC | 0.23 | 788,753 | 335,575,000 | REDUCED | -0.69 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.09 | 501,072 | 132,233,000 | ADDED | 28.05 | |
| SQ | BLOCK INC | 0.57 | 9,756,990 | 825,246,000 | REDUCED | -5.98 | |
| SRE | SEMPRA | 0.07 | 1,530,330 | 109,924,000 | ADDED | 0.8 | |
| STE | STERIS PLC | 0.04 | 237,155 | 53,317,200 | ADDED | 0.46 | |
| STLA | STELLANTIS NV | 0.06 | 2,897,500 | 82,411,000 | REDUCED | -3.71 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 451,146 | 66,873,400 | REDUCED | -9.07 | |
| STNE | STONECO LTD-A | 0.05 | 4,350,040 | 72,254,100 | REDUCED | -44.1 | |
| STT | STATE STREET CORP | 0.05 | 941,404 | 72,789,400 | ADDED | 4.53 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.07 | 376,817 | 102,404,000 | REDUCED | -1.69 | |
| SU | SUNCOR ENERGY INC | 0.08 | 3,083,100 | 113,853,000 | REDUCED | -5.27 | |
| SUI | SUN COMMUNITIES INC | 0.06 | 658,129 | 84,622,200 | REDUCED | -2.24 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 450,917 | 48,843,300 | ADDED | 10.64 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 1,176,700 | 50,739,400 | REDUCED | -0.6 | |
| SYK | STRYKER CORP | 0.29 | 1,167,300 | 417,741,000 | REDUCED | -1.21 | |
| SYY | SYSCO CORP | 0.07 | 1,242,570 | 100,872,000 | REDUCED | -0.39 | |
| T | AT&T INC | 0.21 | 17,300,400 | 304,488,000 | REDUCED | -0.56 | |
| TCKRF | TECK RESOURCES LTD-CLS B | 0.04 | 1,173,760 | 53,708,400 | REDUCED | -11.3 | |
| TD | TORONTO-DOMINION BANK | 0.17 | 4,140,210 | 250,028,000 | REDUCED | -2.89 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 131,149 | 161,523,000 | ADDED | 0.88 | |
| TDOC | TELADOC HEALTH INC | 0.07 | 7,181,690 | 108,443,000 | REDUCED | -3.92 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 130,755 | 56,135,700 | REDUCED | -2.49 | |
| TEAM | ATLASSIAN CORP-CL A | 0.05 | 403,938 | 78,812,300 | REDUCED | -0.29 | |
| TECH | BIO-TECHNE CORP | 0.07 | 1,424,480 | 100,269,000 | REDUCED | -1.16 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 788,734 | 114,556,000 | REDUCED | -1.38 | |
| TER | TERADYNE INC | 0.17 | 2,213,840 | 249,787,000 | REDUCED | -0.19 | |
| TFC | TRUIST FINANCIAL CORP | 0.09 | 3,200,680 | 124,762,000 | REDUCED | -0.83 | |
| TGT | TARGET CORP | 0.16 | 1,344,180 | 238,202,000 | ADDED | 6.52 | |
| TJX | TJX COMPANIES INC | 0.20 | 2,807,680 | 284,755,000 | REDUCED | -0.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 1,159,700 | 674,029,000 | REDUCED | -0.73 | |
| TMUS | T-MOBILE US INC | 0.17 | 1,534,250 | 250,421,000 | REDUCED | -2.53 | |
| TOST | TOAST INC-CLASS A | 0.12 | 6,880,800 | 171,469,000 | ADDED | 4.25 | |
| TRGP | TARGA RESOURCES CORP | 0.04 | 506,627 | 56,737,200 | ADDED | 0.23 | |
| TRI | THOMSON REUTERS CORP | 0.04 | 418,179 | 65,119,400 | REDUCED | -3.89 | |
| TRMB | TRIMBLE INC | 0.23 | 5,315,940 | 342,134,000 | ADDED | 2.44 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 649,438 | 79,179,500 | REDUCED | -1.11 | |
| TRP | TC ENERGY CORP | 0.07 | 2,444,330 | 98,300,000 | ADDED | 0.76 | |
| TRU | TRANSUNION | 0.07 | 1,212,820 | 96,783,000 | REDUCED | -1.07 | |
| TRV | TRAVELERS COS INC/THE | 0.15 | 926,338 | 213,187,000 | ADDED | 3.82 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 261,477 | 68,433,800 | REDUCED | -8.51 | |
| TSLA | TESLA INC | 1.19 | 9,849,420 | 1,731,430,000 | ADDED | 12.9 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.06 | 628,488 | 85,505,800 | REDUCED | -2.41 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 579,789 | 174,053,000 | REDUCED | -0.06 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.11 | 1,898,160 | 165,937,000 | ADDED | 3.22 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.04 | 423,967 | 62,954,900 | ADDED | 0.59 | |
| TWLO | TWILIO INC - A | 0.12 | 2,778,030 | 169,876,000 | REDUCED | -54.06 | |
| TWST | TWIST BIOSCIENCE CORP | 0.08 | 3,551,310 | 121,846,000 | REDUCED | -0.9 | |
| TXG | 10X GENOMICS INC-CLASS A | 0.09 | 3,621,780 | 135,925,000 | ADDED | 58.6 | |
| TXN | TEXAS INSTRUMENTS INC | 0.29 | 2,399,320 | 417,986,000 | REDUCED | -0.28 | |
| TXT | TEXTRON INC | 0.03 | 510,704 | 48,991,800 | REDUCED | -1.15 | |
| U | UNITY SOFTWARE INC | 0.22 | 11,909,500 | 317,984,000 | ADDED | 30.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 4,915,110 | 378,414,000 | REDUCED | -0.03 | |
| UBS | UBS GROUP AG-REG | 0.15 | 7,199,240 | 221,577,000 | ADDED | 0.2 | |
| UDR | UDR INC | 0.06 | 2,342,820 | 87,645,100 | ADDED | 27.99 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 121,019 | 63,278,400 | REDUCED | -2.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 2,721,380 | 1,346,270,000 | REDUCED | -0.11 | |
| UNP | UNION PACIFIC CORP | 0.25 | 1,458,720 | 358,743,000 | ADDED | 0.21 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.18 | 1,774,140 | 263,691,000 | REDUCED | -0.76 | |
| URI | UNITED RENTALS INC | 0.10 | 197,013 | 142,068,000 | REDUCED | -1.36 | |
| USB | US BANCORP | 0.11 | 3,686,120 | 164,769,000 | ADDED | 0.85 | |
| V | VISA INC-CLASS A SHARES | 0.80 | 4,195,270 | 1,170,820,000 | REDUCED | -1.51 | |
| VCYT | VERACYTE INC | 0.05 | 3,347,440 | 74,179,200 | ADDED | 7.82 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.06 | 402,575 | 93,272,600 | ADDED | 1.35 | |
| VICI | VICI PROPERTIES INC | 0.10 | 5,084,610 | 151,470,000 | REDUCED | -0.87 | |
| VLO | VALERO ENERGY CORP | 0.10 | 863,470 | 147,386,000 | REDUCED | -4.59 | |
| VMC | VULCAN MATERIALS CO | 0.06 | 313,591 | 85,585,300 | REDUCED | -0.51 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 362,915 | 85,550,000 | ADDED | 1.16 | |
| VRSN | VERISIGN INC | 0.03 | 262,987 | 49,838,700 | REDUCED | -3.35 | |
| VRT | VERTIV HOLDINGS CO-A | 0.04 | 805,087 | 65,751,500 | ADDED | 13.86 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 718,410 | 300,303,000 | ADDED | 1.1 | |
| VST | VISTRA CORP | 0.04 | 920,518 | 64,114,100 | REDUCED | -2.45 | |
| VTR | VENTAS INC | 0.05 | 1,580,160 | 68,800,100 | REDUCED | -13.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 10,948,500 | 459,398,000 | ADDED | 0.52 | |
| WAB | WABTEC CORP | 0.05 | 463,637 | 67,542,600 | REDUCED | -0.99 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 2,562,180 | 55,573,600 | REDUCED | -16.74 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 698,100 | 120,086,000 | REDUCED | -3.24 | |
| WDAY | WORKDAY INC-CLASS A | 0.10 | 548,654 | 149,645,000 | REDUCED | -0.45 | |
| WDC | WESTERN DIGITAL CORP | 0.04 | 822,281 | 56,112,500 | ADDED | 8.58 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 875,195 | 71,871,000 | REDUCED | -2.46 | |
| WELL | WELLTOWER INC | 0.16 | 2,477,380 | 231,487,000 | ADDED | 1.25 | |
| WFC | WELLS FARGO & CO | 0.34 | 8,504,570 | 492,925,000 | REDUCED | -0.89 | |
| WM | WASTE MANAGEMENT INC | 0.16 | 1,055,890 | 225,063,000 | REDUCED | -2.17 | |
| WMB | WILLIAMS COS INC | 0.08 | 3,062,500 | 119,346,000 | REDUCED | -0.55 | |
| WMT | WALMART INC | 0.52 | 12,567,500 | 756,188,000 | ADDED | 184 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 1,237,800 | 58,337,800 | REDUCED | -4.13 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.05 | 191,469 | 75,766,200 | ADDED | 1.46 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.05 | 274,305 | 75,433,900 | REDUCED | -0.61 | |
| WY | WEYERHAEUSER CO | 0.04 | 1,801,880 | 64,705,600 | REDUCED | -0.63 | |
| XEL | XCEL ENERGY INC | 0.06 | 1,625,530 | 87,372,200 | ADDED | 2.44 | |
| XOM | EXXON MOBIL CORP | 0.86 | 10,827,300 | 1,258,570,000 | REDUCED | -0.51 | |
| XYL | XYLEM INC | 0.05 | 590,601 | 76,329,300 | REDUCED | -1.81 | |
| YUM | YUM! BRANDS INC | 0.07 | 737,960 | 102,318,000 | REDUCED | -0.43 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 495,993 | 65,461,200 | ADDED | 0.15 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.09 | 411,781 | 124,127,000 | REDUCED | -3.1 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.22 | 4,900,290 | 320,332,000 | REDUCED | -25.89 | |
| ZTS | ZOETIS INC | 0.14 | 1,218,210 | 206,134,000 | ADDED | 1.68 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.91 | 3,148,180 | 1,323,870,000 | ADDED | 0.05 | ||
| FISERV INC | 0.16 | 1,444,250 | 230,821,000 | REDUCED | -1.92 | ||
| BROOKFIELD CORP | 0.09 | 3,243,770 | 135,818,000 | REDUCED | -0.49 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.08 | 985,396 | 110,808,000 | ADDED | 0.05 | ||
| GE HEALTHCARE TECHNOLOGY | 0.06 | 1,025,320 | 93,211,800 | ADDED | 2.07 | ||
| KENVUE INC | 0.06 | 3,864,580 | 82,933,800 | ADDED | 0.54 | ||
| FLUTTER ENTERTAINMENT PLC-DI | 0.05 | 353,002 | 70,370,500 | NEW | |||
| BERKSHIRE HATHAWAY INC-CL A | 0.04 | 104 | 65,981,800 | UNCHANGED | 0.00 | ||
| JSC KASPI.KZ ADR | 0.04 | 497,912 | 64,051,400 | NEW | |||
| CBOE GLOBAL MARKETS INC | 0.04 | 306,339 | 56,283,700 | REDUCED | -5.84 | ||
| VERALTO CORP | 0.04 | 608,241 | 53,926,600 | ADDED | 5.94 | ||
| CORPAY INC | 0.04 | 170,479 | 52,599,600 | NEW |