Latest BNP PARIBAS ASSET MANAGEMENT Holding S.A. Stock Portfolio
$35.90Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About BNP PARIBAS ASSET MANAGEMENT Holding S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported an equity portfolio of $35.9 Billions as of 31 Dec, 2023.
The top stock holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A. are MSFT, AAPL, GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off SEAGEN INC (SGEN), FISKER INC (FSR) and BIOCRYST PHARMACEUTICALS INC (BCRX) stocks. They significantly reduced their stock positions in INVESCO LTD (IVZ), UNITY SOFTWARE INC (U) and PURECYCLE TECHNOLOGIES INC (PCT). BNP PARIBAS ASSET MANAGEMENT Holding S.A. opened new stock positions in E L F BEAUTY INC (ELF), TOPBUILD CORP (BLD) and NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), HONEYWELL INTL INC (HON) and KANZHUN LIMITED (BZ).
The top stock holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A. are MSFT, AAPL, GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off SEAGEN INC (SGEN), FISKER INC (FSR) and BIOCRYST PHARMACEUTICALS INC (BCRX) stocks. They significantly reduced their stock positions in INVESCO LTD (IVZ), UNITY SOFTWARE INC (U) and PURECYCLE TECHNOLOGIES INC (PCT). BNP PARIBAS ASSET MANAGEMENT Holding S.A. opened new stock positions in E L F BEAUTY INC (ELF), TOPBUILD CORP (BLD) and NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), HONEYWELL INTL INC (HON) and KANZHUN LIMITED (BZ).
New Buys
| Ticker | $ Bought |
|---|---|
| E L F BEAUTY INC | 33,922,000 |
| TOPBUILD CORP | 29,306,000 |
| NEXTRACKER INC | 23,632,000 |
| AMERESCO INC | 22,650,000 |
| ALPHATEC HLDGS INC | 21,683,000 |
| VERALTO CORP | 17,651,000 |
| IONIS PHARMACEUTICALS INC | 17,184,000 |
| IMMUNOCORE HLDGS PLC | 12,540,000 |
New stocks bought by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Additions
| Ticker | % Inc. |
|---|---|
| PDD HOLDINGS INC | 3,166 |
| HONEYWELL INTL INC | 2,739 |
| KANZHUN LIMITED | 2,249 |
| DATADOG INC | 1,286 |
| CENTERPOINT ENERGY INC | 1,115 |
| ORMAT TECHNOLOGIES INC | 1,077 |
| SKYWORKS SOLUTIONS INC | 1,046 |
| GENERAL ELECTRIC CO | 748 |
Additions to existing portfolio by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| SMUCKER J M CO | -77.61 |
| MICROCHIP TECHNOLOGY INC. | -75.67 |
| OMNICOM GROUP INC | -72.82 |
| QORVO INC | -71.39 |
| ULTA BEAUTY INC | -70.95 |
| HANNON ARMSTRONG SUST INFR C | -70.86 |
| TELUS CORPORATION | -70.00 |
| PLUG POWER INC | -65.84 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reduced stake in above stock
Sold off
Current Stock Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.19 | 501,893 | 69,778,000 | REDUCED | -6.57 | |
| AA | ALCOA CORP | 0.03 | 315,354 | 10,722,000 | ADDED | 9.15 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.02 | 6,000,000 | 6,662,000 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.03 | 162,793 | 9,935,000 | REDUCED | -38.82 | |
| AAPL | APPLE INC | 4.09 | 7,621,040 | 1,467,280,000 | REDUCED | -12.6 | |
| ABBV | ABBVIE INC | 0.27 | 628,527 | 97,403,000 | ADDED | 7.09 | |
| ABC | CENCORA INC | 0.16 | 278,602 | 57,219,000 | REDUCED | -13.24 | |
| ABNB | AIRBNB INC | 0.12 | 323,399 | 44,028,000 | ADDED | 253 | |
| ABNB | AIRBNB INC | 0.03 | 12,500,000 | 11,220,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.10 | 323,793 | 35,640,000 | REDUCED | -4.54 | |
| ACGL | ARCH CAP GROUP LTD | 0.16 | 756,512 | 56,186,000 | ADDED | 18.93 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.11 | 305,002 | 39,556,000 | ADDED | 370 | |
| ACM | AECOM | 0.03 | 114,577 | 10,590,000 | REDUCED | -23.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 338,970 | 118,948,000 | REDUCED | -6.73 | |
| ADBE | ADOBE INC | 1.26 | 757,780 | 452,092,000 | REDUCED | -10.67 | |
| ADC | AGREE RLTY CORP | 0.02 | 107,966 | 6,796,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.03 | 45,060 | 8,947,000 | REDUCED | -4.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 497,223 | 115,838,000 | REDUCED | -34.14 | |
| ADSK | AUTODESK INC | 0.39 | 580,263 | 141,282,000 | ADDED | 9.44 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 144,092 | 10,709,000 | ADDED | 99.38 | |
| AFL | AFLAC INC | 0.13 | 566,430 | 46,730,000 | ADDED | 19.65 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.06 | 1,046,460 | 23,305,000 | ADDED | 4.4 | |
| AIG | AMERICAN INTL GROUP INC | 0.13 | 704,879 | 47,755,000 | REDUCED | -0.5 | |
| AIZ | ASSURANT INC | 0.03 | 56,977 | 9,600,000 | ADDED | 456 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 31,031 | 6,978,000 | REDUCED | -1.85 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 16,700,000 | 21,253,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 130,357 | 15,428,000 | ADDED | 25.08 | |
| ALB | ALBEMARLE CORP | 0.27 | 662,456 | 95,711,000 | ADDED | 46.33 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 78,561 | 21,526,000 | REDUCED | -12.55 | |
| ALL | ALLSTATE CORP | 0.02 | 44,905 | 6,286,000 | ADDED | 2.95 | |
| ALLE | ALLEGION PLC | 0.07 | 187,427 | 23,745,000 | REDUCED | -20.52 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 125,379 | 23,999,000 | ADDED | 10.83 | |
| AMAT | APPLIED MATLS INC | 0.38 | 845,364 | 137,008,000 | REDUCED | -20.54 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.58 | 3,853,440 | 568,035,000 | ADDED | 18.57 | |
| AMGN | AMGEN INC | 0.43 | 541,310 | 155,908,000 | REDUCED | -2.87 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 103,942 | 39,480,000 | REDUCED | -18.88 | |
| AMRC | AMERESCO INC | 0.06 | 715,189 | 22,650,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.52 | 867,887 | 187,360,000 | ADDED | 1.25 | |
| AMZN | AMAZON COM INC | 2.50 | 5,904,300 | 897,098,000 | ADDED | 17.88 | |
| ANET | ARISTA NETWORKS INC | 0.54 | 821,663 | 193,510,000 | REDUCED | -26.46 | |
| ANSS | ANSYS INC | 0.06 | 54,487 | 19,772,000 | REDUCED | -2.53 | |
| AOS | SMITH A O CORP | 0.03 | 137,397 | 11,327,000 | ADDED | 18.7 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.04 | 357,612 | 15,799,000 | ADDED | 10.1 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 255,173 | 69,867,000 | ADDED | 7.18 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.03 | 932,494 | 11,833,000 | ADDED | 241 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.26 | 5,489,640 | 92,226,000 | ADDED | 103 | |
| ATEC | ALPHATEC HLDGS INC | 0.06 | 1,435,020 | 21,683,000 | NEW | ||
| ATR | APTARGROUP INC | 0.04 | 113,946 | 14,086,000 | REDUCED | -5.42 | |
| ATRC | ATRICURE INC | 0.04 | 456,762 | 16,302,000 | REDUCED | -7.81 | |
| AVGO | BROADCOM INC | 0.22 | 70,557 | 78,759,000 | REDUCED | -55.51 | |
| AVY | AVERY DENNISON CORP | 0.06 | 112,987 | 22,841,000 | REDUCED | -14.05 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 134,839 | 13,258,000 | REDUCED | -7.77 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.29 | 797,313 | 105,238,000 | REDUCED | -11.61 | |
| AXNX | AXONICS INC | 0.10 | 572,437 | 35,623,000 | ADDED | 8.8 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 83,348 | 21,531,000 | REDUCED | -3.27 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 339,779 | 63,654,000 | REDUCED | -20.91 | |
| AXS | AXIS CAP HLDGS LTD | 0.04 | 278,873 | 15,442,000 | REDUCED | -0.8 | |
| AZEK | AZEK CO INC | 0.07 | 628,240 | 24,030,000 | REDUCED | -7.24 | |
| AZO | AUTOZONE INC | 0.28 | 38,835 | 100,412,000 | ADDED | 56.55 | |
| BAC | BANK AMERICA CORP | 0.38 | 4,062,630 | 136,789,000 | REDUCED | -19.68 | |
| BALL | BALL CORP | 0.02 | 140,580 | 8,086,000 | REDUCED | -33.06 | |
| BBY | BEST BUY INC | 0.02 | 90,504 | 7,085,000 | REDUCED | -23.61 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.04 | 782,998 | 14,157,000 | ADDED | 22.18 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 229,051 | 55,850,000 | REDUCED | -25.39 | |
| BE | BLOOM ENERGY CORP | 0.17 | 4,064,980 | 60,162,000 | ADDED | 12.04 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 94,580 | 8,913,000 | ADDED | 2.12 | |
| BGNE | BEIGENE LTD | 0.05 | 102,970 | 18,572,000 | ADDED | 7.44 | |
| BIIB | BIOGEN INC | 0.32 | 448,432 | 116,041,000 | REDUCED | -32.11 | |
| BJRI | BJS RESTAURANTS INC | 0.03 | 244,812 | 8,816,000 | ADDED | 12.67 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 758,319 | 39,471,000 | REDUCED | -17.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.26 | 127,212 | 451,248,000 | REDUCED | -2.03 | |
| BKR | BAKER HUGHES COMPANY | 0.27 | 2,808,840 | 96,006,000 | ADDED | 6.61 | |
| BLD | TOPBUILD CORP | 0.08 | 78,303 | 29,306,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 160,039 | 26,717,000 | REDUCED | -7.16 | |
| BLK | BLACKROCK INC | 0.42 | 184,157 | 149,498,000 | ADDED | 17.02 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.09 | 331,221 | 31,936,000 | REDUCED | -43.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | 2,443,020 | 125,351,000 | REDUCED | -30.98 | |
| BOKF | BOK FINL CORP | 0.02 | 98,764 | 8,459,000 | ADDED | 7.36 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 40,213 | 8,274,000 | ADDED | 71.67 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.73 | 4,509,130 | 260,674,000 | REDUCED | -1.97 | |
| BSY | BENTLEY SYS INC | 0.02 | 6,300,000 | 6,242,000 | ADDED | 26.00 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 167,803 | 11,775,000 | ADDED | 61.33 | |
| BZ | KANZHUN LIMITED | 0.05 | 1,040,170 | 17,277,000 | ADDED | 2,249 | |
| C | CITIGROUP INC | 0.04 | 251,304 | 12,927,000 | ADDED | 4.96 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 307,147 | 8,803,000 | REDUCED | -26.8 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 386,598 | 38,969,000 | ADDED | 8.61 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 260,080 | 14,942,000 | ADDED | 16.16 | |
| CAT | CATERPILLAR INC | 0.09 | 107,602 | 31,815,000 | ADDED | 1.85 | |
| CB | CHUBB LIMITED | 0.10 | 163,591 | 36,972,000 | ADDED | 85.51 | |
| CBRE | CBRE GROUP INC | 0.03 | 132,882 | 12,370,000 | REDUCED | -6.2 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.18 | 959,315 | 64,025,000 | REDUCED | -8.61 | |
| CCI | CROWN CASTLE INC | 0.30 | 941,406 | 108,441,000 | ADDED | 9.07 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.61 | 807,322 | 219,890,000 | ADDED | 13.86 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.04 | 377,329 | 15,999,000 | REDUCED | -32.64 | |
| CF | CF INDS HLDGS INC | 0.02 | 78,050 | 6,205,000 | ADDED | 113 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 499,626 | 47,245,000 | REDUCED | -20.16 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.11 | 260,336 | 39,777,000 | REDUCED | -22.66 | |
| CHX | CHAMPIONX CORPORATION | 0.04 | 493,231 | 14,408,000 | ADDED | 15.11 | |
| CI | THE CIGNA GROUP | 0.14 | 166,846 | 49,962,000 | REDUCED | -29.9 | |
| CIEN | CIENA CORP | 0.63 | 5,021,720 | 226,028,000 | ADDED | 7.93 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 766,444 | 61,093,000 | ADDED | 90.08 | |
| CLX | CLOROX CO DEL | 0.05 | 130,804 | 18,651,000 | REDUCED | -49.74 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 2,738,790 | 120,096,000 | ADDED | 0.57 | |
| CME | CME GROUP INC | 0.12 | 197,374 | 41,567,000 | REDUCED | -13.88 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 26,016 | 59,498,000 | ADDED | 99.82 | |
| CMI | CUMMINS INC | 0.16 | 246,959 | 59,164,000 | ADDED | 38.91 | |
| CNC | CENTENE CORP DEL | 0.24 | 1,171,000 | 86,900,000 | REDUCED | -10.48 | |
| CNMD | CONMED CORP | 0.08 | 259,035 | 28,367,000 | ADDED | 3.88 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 239,957 | 6,856,000 | ADDED | 1,115 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 390,646 | 10,422,000 | REDUCED | -8.39 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.05 | 234,743 | 18,671,000 | ADDED | 1.94 | |
| COO | COOPER COS INC | 0.14 | 137,292 | 51,957,000 | ADDED | 15.85 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 158,037 | 104,317,000 | ADDED | 48.85 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 238,396 | 10,306,000 | REDUCED | -21.83 | |
| CPRT | COPART INC | 0.57 | 4,162,580 | 203,967,000 | ADDED | 1.43 | |
| CPT | CAMDEN PPTY TR | 0.02 | 76,180 | 7,564,000 | ADDED | 494 | |
| CRL | CHARLES RIV LABS INTL INC | 0.17 | 254,816 | 60,238,000 | ADDED | 0.69 | |
| CRM | SALESFORCE INC | 0.80 | 1,093,040 | 287,621,000 | REDUCED | -18.24 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.06 | 658,289 | 23,422,000 | ADDED | 3.94 | |
| CSCO | CISCO SYS INC | 0.47 | 3,357,500 | 169,621,000 | ADDED | 9.46 | |
| CSGP | COSTAR GROUP INC | 0.48 | 1,960,020 | 171,286,000 | ADDED | 7.96 | |
| CSX | CSX CORP | 0.03 | 305,579 | 10,594,000 | REDUCED | -5.9 | |
| CTAS | CINTAS CORP | 0.24 | 146,253 | 88,141,000 | ADDED | 106 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 974,361 | 73,593,000 | ADDED | 54.57 | |
| CVS | CVS HEALTH CORP | 0.05 | 215,798 | 17,039,000 | REDUCED | -9.43 | |
| CVX | CHEVRON CORP NEW | 0.17 | 413,359 | 61,657,000 | REDUCED | -10.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.02 | 304,202 | 8,345,000 | ADDED | 9.76 | |
| CWST | CASELLA WASTE SYS INC | 0.06 | 237,355 | 20,284,000 | ADDED | 5.04 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.43 | 703,442 | 154,088,000 | REDUCED | -7.55 | |
| CYTK | CYTOKINETICS INC | 0.11 | 467,078 | 38,996,000 | REDUCED | -24.23 | |
| DAR | DARLING INGREDIENTS INC | 0.13 | 937,416 | 46,721,000 | ADDED | 407 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.03 | 631,335 | 11,074,000 | ADDED | 9.78 | |
| DBX | DROPBOX INC | 0.04 | 440,494 | 12,986,000 | ADDED | 0.37 | |
| DBX | DROPBOX INC | 0.03 | 9,700,000 | 9,507,000 | ADDED | 14.12 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 83,623 | 6,433,000 | ADDED | 2.89 | |
| DDOG | DATADOG INC | 0.04 | 125,563 | 15,241,000 | ADDED | 1,286 | |
| DDOG | DATADOG INC | 0.02 | 5,500,000 | 7,716,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.14 | 126,964 | 50,769,000 | REDUCED | -46.37 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 77,499 | 51,803,000 | REDUCED | -5.41 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 408,639 | 31,261,000 | ADDED | 77.54 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 110,815 | 15,279,000 | REDUCED | -29.12 | |
| DHI | D R HORTON INC | 0.03 | 60,683 | 9,223,000 | REDUCED | -50.82 | |
| DHR | DANAHER CORPORATION | 0.33 | 517,227 | 119,655,000 | REDUCED | -17.42 | |
| DINO | HF SINCLAIR CORP | 0.02 | 122,594 | 6,813,000 | ADDED | 0.45 | |
| DIS | DISNEY WALT CO | 0.45 | 1,802,040 | 162,706,000 | REDUCED | -12.91 | |
| DKS | DICKS SPORTING GOODS INC | 0.12 | 290,380 | 42,671,000 | REDUCED | -12.79 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 113,982 | 15,340,000 | REDUCED | -59.08 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.02 | 10,000,000 | 8,196,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.09 | 216,182 | 33,251,000 | REDUCED | -31.09 | |
| DOW | DOW INC | 0.02 | 130,996 | 7,184,000 | REDUCED | -41.04 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 146,580 | 24,083,000 | REDUCED | -38.01 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 168,050 | 16,308,000 | ADDED | 55.46 | |
| DVA | DAVITA INC | 0.08 | 268,090 | 28,085,000 | REDUCED | -26.69 | |
| DXCM | DEXCOM INC | 0.04 | 130,960 | 16,251,000 | REDUCED | -7.31 | |
| EA | ELECTRONIC ARTS INC | 0.25 | 647,441 | 88,576,000 | REDUCED | -16.28 | |
| EBAY | EBAY INC. | 0.06 | 461,116 | 20,114,000 | ADDED | 0.79 | |
| ECL | ECOLAB INC | 0.26 | 468,572 | 92,941,000 | ADDED | 38.83 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 96,814 | 8,807,000 | REDUCED | -5.94 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.12 | 563,780 | 41,314,000 | ADDED | 55.41 | |
| EIX | EDISON INTL | 0.07 | 338,812 | 24,221,000 | ADDED | 10.35 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 146,530 | 21,430,000 | REDUCED | -4.96 | |
| ELF | E L F BEAUTY INC | 0.09 | 235,014 | 33,922,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.43 | 330,249 | 155,732,000 | ADDED | 2.52 | |
| EME | EMCOR GROUP INC | 0.03 | 55,519 | 11,960,000 | ADDED | 9.06 | |
| EMR | EMERSON ELEC CO | 0.08 | 284,064 | 27,648,000 | ADDED | 4.99 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 159,069 | 21,019,000 | ADDED | 23.69 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 8,000,000 | 7,315,000 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.59 | 1,763,580 | 211,311,000 | ADDED | 8.12 | |
| EQIX | EQUINIX INC | 0.11 | 47,498 | 38,254,000 | ADDED | 65.98 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 336,717 | 20,594,000 | ADDED | 322 | |
| ES | EVERSOURCE ENERGY | 0.04 | 245,744 | 15,167,000 | ADDED | 60.27 | |
| ETSY | ETSY INC | 0.02 | 9,500,000 | 7,584,000 | REDUCED | -17.39 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.26 | 1,217,110 | 92,805,000 | REDUCED | -21.74 | |
| EXC | EXELON CORP | 0.10 | 1,053,540 | 37,822,000 | REDUCED | -44.87 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 232,872 | 29,621,000 | REDUCED | -19.95 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 77,278 | 12,390,000 | ADDED | 7.64 | |
| F | FORD MTR CO DEL | 0.07 | 1,965,410 | 23,958,000 | ADDED | 8.19 | |
| F | FORD MTR CO DEL | 0.04 | 12,600,000 | 12,547,000 | REDUCED | -3.08 | |
| FAST | FASTENAL CO | 0.25 | 1,403,650 | 90,915,000 | REDUCED | -12.28 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 252,608 | 19,234,000 | REDUCED | -14.43 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 48,073 | 22,933,000 | REDUCED | -15.18 | |
| FDX | FEDEX CORP | 0.20 | 278,835 | 70,537,000 | ADDED | 6.17 | |
| FFIV | F5 INC | 0.15 | 298,612 | 53,446,000 | ADDED | 72.63 | |
| FICO | FAIR ISAAC CORP | 0.03 | 8,605 | 10,016,000 | REDUCED | -42.34 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 233,628 | 14,034,000 | ADDED | 34.6 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 1,187,340 | 40,951,000 | ADDED | 29.11 | |
| FLNC | FLUENCE ENERGY INC | 0.24 | 3,573,090 | 85,218,000 | ADDED | 2.94 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.02 | 51,803 | 6,752,000 | REDUCED | -10.94 | |
| FOX | FOX CORP | 0.04 | 463,151 | 12,806,000 | ADDED | 54.19 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 79,134 | 8,155,000 | ADDED | 14.42 | |
| FSLR | FIRST SOLAR INC | 1.21 | 2,522,200 | 434,524,000 | ADDED | 56.19 | |
| FTDR | FRONTDOOR INC | 0.04 | 362,711 | 12,775,000 | REDUCED | -2.1 | |
| FTNT | FORTINET INC | 0.16 | 949,474 | 55,573,000 | REDUCED | -1.54 | |
| FTV | FORTIVE CORP | 0.23 | 1,127,780 | 83,038,000 | ADDED | 63.08 | |
| GBX | GREENBRIER COS INC | 0.02 | 164,929 | 7,287,000 | ADDED | 12.67 | |
| GDDY | GODADDY INC | 0.02 | 73,509 | 7,804,000 | REDUCED | -1.01 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 411,499 | 52,520,000 | ADDED | 748 | |
| GGG | GRACO INC | 0.09 | 352,571 | 30,589,000 | REDUCED | -7.84 | |
| GIB | CGI INC | 0.04 | 110,445 | 15,678,000 | REDUCED | -53.38 | |
| GILD | GILEAD SCIENCES INC | 0.31 | 1,363,640 | 110,468,000 | ADDED | 39.27 | |
| GIS | GENERAL MLS INC | 0.32 | 1,765,790 | 115,023,000 | REDUCED | -12.95 | |
| GL | GLOBE LIFE INC | 0.05 | 142,764 | 17,377,000 | ADDED | 38.02 | |
| GM | GENERAL MTRS CO | 0.09 | 890,068 | 31,971,000 | REDUCED | -9.04 | |
| GOOG | ALPHABET INC | 3.07 | 7,888,340 | 1,101,920,000 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 0.88 | 2,247,370 | 316,721,000 | ADDED | 12.34 | |
| GPC | GENUINE PARTS CO | 0.10 | 264,290 | 36,604,000 | REDUCED | -13.33 | |
| GPRE | GREEN PLAINS INC | 0.05 | 724,029 | 18,260,000 | REDUCED | -37.45 | |
| GS | GOLDMAN SACHS GROUP INC | 0.38 | 354,499 | 136,755,000 | ADDED | 106 | |
| GTLS | CHART INDS INC | 0.04 | 92,147 | 12,563,000 | ADDED | 16.34 | |
| GWW | GRAINGER W W INC | 0.12 | 50,695 | 42,010,000 | REDUCED | -4.39 | |
| HAL | HALLIBURTON CO | 0.04 | 409,584 | 14,806,000 | ADDED | 0.19 | |
| HAS | HASBRO INC | 0.04 | 300,618 | 15,350,000 | REDUCED | -28.32 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.05 | 604,812 | 16,681,000 | REDUCED | -70.86 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.11 | 3,061,160 | 38,938,000 | REDUCED | -1.46 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 106,643 | 28,866,000 | REDUCED | -40.09 | |
| HD | HOME DEPOT INC | 0.90 | 926,751 | 321,166,000 | ADDED | 0.37 | |
| HDB | HDFC BANK LTD | 0.03 | 140,241 | 9,412,000 | ADDED | 2.1 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.17 | 776,575 | 62,421,000 | ADDED | 38.38 | |
| HLNE | HAMILTON LANE INC | 0.06 | 178,484 | 20,247,000 | ADDED | 9.86 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.35 | 690,309 | 125,699,000 | ADDED | 26.27 | |
| HOLX | HOLOGIC INC | 0.37 | 1,846,220 | 131,912,000 | REDUCED | -4.6 | |
| HON | HONEYWELL INTL INC | 0.03 | 42,651 | 8,944,000 | ADDED | 2,739 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 1,576,740 | 26,773,000 | REDUCED | -9.16 | |
| HPQ | HP INC | 0.11 | 1,301,860 | 39,173,000 | ADDED | 231 | |
| HR | HEALTHCARE RLTY TR | 0.07 | 1,391,550 | 23,977,000 | ADDED | 74.04 | |
| HRI | HERC HLDGS INC | 0.05 | 129,724 | 19,315,000 | ADDED | 10.65 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 212,661 | 16,101,000 | REDUCED | -16.74 | |
| HSY | HERSHEY CO | 0.22 | 426,111 | 79,445,000 | ADDED | 14.78 | |
| HUBB | HUBBELL INC | 0.04 | 48,507 | 15,955,000 | REDUCED | -3.24 | |
| HUM | HUMANA INC | 0.03 | 19,284 | 8,828,000 | ADDED | 17.62 | |
| HXL | HEXCEL CORP NEW | 0.04 | 203,494 | 15,008,000 | ADDED | 8.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 802,857 | 131,307,000 | REDUCED | -8.36 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.28 | 773,666 | 99,362,000 | ADDED | 0.18 | |
| IDA | IDACORP INC | 0.04 | 138,414 | 13,609,000 | ADDED | 9.27 | |
| IDXX | IDEXX LABS INC | 0.26 | 165,142 | 91,662,000 | ADDED | 0.95 | |
| IEX | IDEX CORP | 0.23 | 376,272 | 81,692,000 | ADDED | 67.15 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 280,307 | 22,697,000 | REDUCED | -29.05 | |
| ILMN | ILLUMINA INC | 0.17 | 427,075 | 59,466,000 | ADDED | 2.2 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.04 | 183,545 | 12,540,000 | NEW | ||
| INDB | INDEPENDENT BK CORP MASS | 0.03 | 185,310 | 12,195,000 | ADDED | 10.12 | |
| INSM | INSMED INC | 0.08 | 895,946 | 27,765,000 | ADDED | 4.64 | |
| INTC | INTEL CORP | 0.58 | 4,141,300 | 208,101,000 | REDUCED | -19.9 | |
| INTU | INTUIT | 0.90 | 517,618 | 323,527,000 | REDUCED | -3.44 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.05 | 339,667 | 17,184,000 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 783,975 | 25,589,000 | REDUCED | -28.7 | |
| IQV | IQVIA HLDGS INC | 0.13 | 200,836 | 46,469,000 | REDUCED | -15.22 | |
| IR | INGERSOLL RAND INC | 0.16 | 753,061 | 58,242,000 | REDUCED | -17.69 | |
| IRM | IRON MTN INC DEL | 0.12 | 595,058 | 41,642,000 | REDUCED | -20.01 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.13 | 447,150 | 47,863,000 | ADDED | 3.85 | |
| ISRG | INTUITIVE SURGICAL INC | 0.56 | 590,959 | 199,366,000 | ADDED | 78.48 | |
| IT | GARTNER INC | 0.45 | 359,653 | 162,243,000 | REDUCED | -12.96 | |
| ITT | ITT INC | 0.13 | 393,168 | 46,912,000 | ADDED | 139 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 316,961 | 83,025,000 | REDUCED | -17.07 | |
| JACK | JACK IN THE BOX INC | 0.03 | 113,303 | 9,249,000 | ADDED | 12.67 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.24 | 712,811 | 87,676,000 | REDUCED | -6.59 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 121,951 | 24,358,000 | REDUCED | -13.03 | |
| JBL | JABIL INC | 0.10 | 286,917 | 36,553,000 | ADDED | 148 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 609,507 | 35,132,000 | ADDED | 1.72 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 587,584 | 92,098,000 | REDUCED | -14.57 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 533,273 | 15,721,000 | REDUCED | -14.74 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 515,755 | 87,730,000 | ADDED | 1.68 | |
| K | KELLANOVA | 0.08 | 507,493 | 28,374,000 | REDUCED | -19.27 | |
| KEY | KEYCORP | 0.07 | 1,692,680 | 24,375,000 | ADDED | 22.87 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 231,875 | 36,889,000 | REDUCED | -25.03 | |
| KIM | KIMCO RLTY CORP | 0.04 | 687,783 | 14,657,000 | ADDED | 32.33 | |
| KKR | KKR & CO INC | 0.02 | 78,055 | 6,467,000 | ADDED | 105 | |
| KLAC | KLA CORP | 0.29 | 176,658 | 102,691,000 | ADDED | 19.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 344,616 | 41,874,000 | ADDED | 56.26 | |
| KO | COCA COLA CO | 0.38 | 2,315,880 | 136,475,000 | ADDED | 173 | |
| KOS | KOSMOS ENERGY LTD | 0.05 | 2,601,980 | 17,459,000 | ADDED | 31.86 | |
| KR | KROGER CO | 0.24 | 1,882,870 | 86,066,000 | REDUCED | -19.07 | |
| LEN | LENNAR CORP | 0.04 | 91,199 | 13,592,000 | REDUCED | -12.98 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 80,748 | 18,353,000 | REDUCED | -16.59 | |
| LII | LENNOX INTL INC | 0.03 | 20,493 | 9,171,000 | ADDED | 69.21 | |
| LKQ | LKQ CORP | 0.05 | 371,414 | 17,750,000 | REDUCED | -14.19 | |
| LLY | ELI LILLY & CO | 1.21 | 745,870 | 434,783,000 | REDUCED | -14.98 | |
| LOW | LOWES COS INC | 0.28 | 450,312 | 100,217,000 | REDUCED | -4.53 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 32,235 | 7,337,000 | REDUCED | -4.13 | |
| LRCX | LAM RESEARCH CORP | 0.59 | 268,760 | 210,509,000 | ADDED | 49.98 | |
| LTHM | LIVENT CORP | 0.11 | 2,182,740 | 39,246,000 | ADDED | 38.59 | |
| LULU | LULULEMON ATHLETICA INC | 0.38 | 263,900 | 134,930,000 | REDUCED | -1.47 | |
| LUNG | PULMONX CORP | 0.03 | 929,588 | 11,852,000 | ADDED | 3.57 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 6,900,000 | 6,964,000 | REDUCED | -12.66 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 125,023 | 13,514,000 | ADDED | 45.35 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 234,561 | 100,043,000 | ADDED | 6.65 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 188,231 | 42,448,000 | ADDED | 117 | |
| MAS | MASCO CORP | 0.03 | 132,412 | 8,869,000 | ADDED | 14.54 | |
| MASI | MASIMO CORP | 0.04 | 137,294 | 16,092,000 | REDUCED | -64.38 | |
| MCD | MCDONALDS CORP | 0.66 | 802,918 | 238,073,000 | ADDED | 57.83 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,500,000 | 11,551,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 122,332 | 11,032,000 | REDUCED | -75.67 | |
| MCK | MCKESSON CORP | 0.15 | 118,744 | 54,976,000 | ADDED | 14.08 | |
| MCO | MOODYS CORP | 0.16 | 142,233 | 55,551,000 | REDUCED | -30.57 | |
| MDB | MONGODB INC | 0.02 | 4,000,000 | 7,912,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.02 | 15,634 | 6,392,000 | REDUCED | -8.26 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 833,056 | 60,338,000 | ADDED | 16.34 | |
| MDT | MEDTRONIC PLC | 0.18 | 773,120 | 63,690,000 | ADDED | 15.71 | |
| MELI | MERCADOLIBRE INC | 0.19 | 42,818 | 67,290,000 | REDUCED | -23.11 | |
| MET | METLIFE INC | 0.23 | 1,273,330 | 84,205,000 | ADDED | 44.04 | |
| META | META PLATFORMS INC | 0.24 | 242,278 | 85,757,000 | ADDED | 40.07 | |
| MKTX | MARKETAXESS HLDGS INC | 0.02 | 29,746 | 8,711,000 | REDUCED | -16.6 | |
| MLI | MUELLER INDS INC | 0.03 | 201,555 | 9,503,000 | ADDED | 123 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 46,147 | 23,023,000 | REDUCED | -36.17 | |
| MMC | MARSH & MCLENNAN COS INC | 0.42 | 788,391 | 149,376,000 | REDUCED | -10.2 | |
| MMM | 3M CO | 0.11 | 368,588 | 40,294,000 | ADDED | 0.21 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 614,975 | 35,429,000 | ADDED | 51.86 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 39,678 | 14,336,000 | ADDED | 5.85 | |
| MP | MP MATERIALS CORP | 0.02 | 341,471 | 6,778,000 | REDUCED | -19.85 | |
| MPC | MARATHON PETE CORP | 0.17 | 404,376 | 59,993,000 | ADDED | 61.22 | |
| MRK | MERCK & CO INC | 0.33 | 1,074,020 | 117,090,000 | REDUCED | -0.71 | |
| MRNA | MODERNA INC | 0.08 | 299,077 | 29,743,000 | ADDED | 431 | |
| MS | MORGAN STANLEY | 0.04 | 162,839 | 15,185,000 | ADDED | 2.46 | |
| MSA | MSA SAFETY INC | 0.03 | 66,855 | 11,287,000 | ADDED | 9.19 | |
| MSFT | MICROSOFT CORP | 5.74 | 5,476,810 | 2,059,500,000 | REDUCED | -6.87 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.20 | 233,408 | 73,078,000 | REDUCED | -7.63 | |
| MTB | M & T BK CORP | 0.06 | 165,883 | 22,739,000 | ADDED | 643 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 45,379 | 55,043,000 | REDUCED | -15.25 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 86,090 | 14,997,000 | ADDED | 4.65 | |
| MTN | VAIL RESORTS INC | 0.04 | 69,774 | 14,895,000 | REDUCED | -20.45 | |
| MU | MICRON TECHNOLOGY INC | 0.45 | 1,907,600 | 162,794,000 | REDUCED | -13.91 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.26 | 720,593 | 94,945,000 | ADDED | 6.23 | |
| NDAQ | NASDAQ INC | 0.04 | 278,910 | 16,216,000 | ADDED | 63.61 | |
| NDSN | NORDSON CORP | 0.02 | 32,387 | 8,555,000 | ADDED | 559 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 1,542,240 | 93,675,000 | ADDED | 17.37 | |
| NEM | NEWMONT CORP | 0.17 | 1,447,330 | 59,905,000 | REDUCED | -23.46 | |
| NFLX | NETFLIX INC | 0.21 | 157,513 | 76,690,000 | REDUCED | -1.59 | |
| NKE | NIKE INC | 0.69 | 2,271,980 | 246,669,000 | ADDED | 7.55 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.49 | 11,467,300 | 174,877,000 | REDUCED | -27.74 | |
| NOW | SERVICENOW INC | 0.37 | 189,792 | 134,086,000 | ADDED | 20.77 | |
| NTAP | NETAPP INC | 0.06 | 236,556 | 20,855,000 | REDUCED | -7.93 | |
| NTRS | NORTHERN TR CORP | 0.07 | 288,080 | 24,308,000 | REDUCED | -18.27 | |
| NUE | NUCOR CORP | 0.03 | 52,335 | 9,108,000 | REDUCED | -30.23 | |
| NVDA | NVIDIA CORPORATION | 1.84 | 1,335,800 | 661,515,000 | REDUCED | -20.28 | |
| NVR | NVR INC | 0.13 | 6,598 | 46,189,000 | ADDED | 0.3 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.35 | 547,519 | 125,754,000 | REDUCED | -31.72 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 83,698 | 13,119,000 | REDUCED | -2.65 | |
| O | REALTY INCOME CORP | 0.05 | 288,555 | 16,569,000 | REDUCED | -8.93 | |
| OC | OWENS CORNING NEW | 0.11 | 276,845 | 41,037,000 | ADDED | 35.61 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 96,660 | 39,179,000 | ADDED | 7.85 | |
| OFC | COPT DEFENSE PROPERTIES | 0.04 | 576,864 | 14,785,000 | ADDED | 37.35 | |
| OII | OCEANEERING INTL INC | 0.04 | 587,364 | 12,500,000 | ADDED | 1.08 | |
| OKTA | OKTA INC | 0.02 | 67,171 | 6,081,000 | ADDED | 1.27 | |
| OMC | OMNICOM GROUP INC | 0.02 | 90,389 | 7,820,000 | REDUCED | -72.82 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 449,021 | 37,507,000 | ADDED | 33.76 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 6,500,000 | 10,639,000 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.05 | 243,911 | 18,486,000 | ADDED | 1,077 | |
| ORCL | ORACLE CORP | 0.10 | 342,125 | 36,070,000 | REDUCED | -12.79 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 73,094 | 69,445,000 | ADDED | 21.75 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 662,065 | 59,235,000 | ADDED | 0.22 | |
| OTLY | OATLY GROUP AB | 0.02 | 6,024,370 | 7,109,000 | ADDED | 72.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.99 | 1,202,070 | 354,466,000 | REDUCED | -15.65 | |
| PAYC | PAYCOM SOFTWARE INC | 0.32 | 547,347 | 113,147,000 | ADDED | 47.65 | |
| PAYX | PAYCHEX INC | 0.08 | 248,965 | 29,654,000 | REDUCED | -48.12 | |
| PCAR | PACCAR INC | 0.16 | 570,455 | 55,705,000 | ADDED | 2.07 | |
| PDD | PDD HOLDINGS INC | 0.11 | 265,768 | 38,885,000 | ADDED | 3,166 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 115,269 | 7,049,000 | REDUCED | -5.19 | |
| PEP | PEPSICO INC | 0.67 | 1,417,790 | 240,797,000 | ADDED | 8.36 | |
| PFE | PFIZER INC | 0.20 | 2,517,100 | 72,467,000 | REDUCED | -22.99 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 647,019 | 94,815,000 | ADDED | 18.16 | |
| PGR | PROGRESSIVE CORP | 0.12 | 275,210 | 43,835,000 | ADDED | 22.69 | |
| PHM | PULTE GROUP INC | 0.11 | 374,395 | 38,645,000 | ADDED | 26.87 | |
| PIPR | PIPER SANDLER COMPANIES | 0.02 | 47,430 | 8,294,000 | NEW | ||
| PJT | PJT PARTNERS INC | 0.02 | 62,493 | 6,366,000 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.10 | 223,722 | 36,447,000 | ADDED | 224 | |
| PLD | PROLOGIS INC. | 0.40 | 1,064,740 | 141,929,000 | REDUCED | -14.87 | |
| PLNT | PLANET FITNESS INC | 0.02 | 120,161 | 8,771,000 | REDUCED | -37.18 | |
| PLUG | PLUG POWER INC | 0.09 | 7,455,310 | 33,549,000 | REDUCED | -65.84 | |
| PLXS | PLEXUS CORP | 0.29 | 954,853 | 103,248,000 | ADDED | 0.87 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 265,811 | 41,161,000 | REDUCED | -19.5 | |
| PNR | PENTAIR PLC | 0.11 | 530,854 | 38,598,000 | REDUCED | -16.16 | |
| PODD | INSULET CORP | 0.06 | 103,301 | 22,414,000 | ADDED | 64.23 | |
| POOL | POOL CORP | 0.09 | 79,277 | 31,609,000 | REDUCED | -17.09 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 159,183 | 13,070,000 | ADDED | 16.34 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.03 | 317,340 | 9,238,000 | ADDED | 25.72 | |
| PPG | PPG INDS INC | 0.04 | 89,980 | 13,457,000 | REDUCED | -56.68 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.07 | 576,517 | 24,162,000 | ADDED | 3.13 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 554,946 | 57,553,000 | REDUCED | -8.29 | |
| PSA | PUBLIC STORAGE | 0.03 | 30,025 | 9,158,000 | REDUCED | -59.04 | |
| PSTG | PURE STORAGE INC | 0.58 | 5,813,520 | 207,309,000 | ADDED | 19.33 | |
| PSX | PHILLIPS 66 | 0.02 | 53,118 | 7,072,000 | REDUCED | -5.03 | |
| PTC | PTC INC | 0.02 | 37,893 | 6,630,000 | ADDED | 146 | |
| PTCT | PTC THERAPEUTICS INC | 0.03 | 404,192 | 11,139,000 | REDUCED | -27.74 | |
| PWR | QUANTA SVCS INC | 0.07 | 117,206 | 25,293,000 | REDUCED | -5.39 | |
| PYPL | PAYPAL HLDGS INC | 0.38 | 2,211,920 | 135,834,000 | REDUCED | -1.46 | |
| QCOM | QUALCOMM INC | 0.31 | 765,272 | 110,682,000 | REDUCED | -11.45 | |
| QRVO | QORVO INC | 0.05 | 153,806 | 17,320,000 | REDUCED | -71.39 | |
| QS | QUANTUMSCAPE CORP | 0.07 | 3,516,650 | 24,441,000 | REDUCED | -46.62 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.03 | 539,727 | 10,309,000 | ADDED | 4.42 | |
| RDN | RADIAN GROUP INC | 0.04 | 541,203 | 15,451,000 | REDUCED | -1.24 | |
| REGN | REGENERON PHARMACEUTICALS | 0.94 | 385,220 | 338,334,000 | ADDED | 111 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 269,545 | 15,121,000 | ADDED | 8.2 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 1,022,900 | 19,824,000 | REDUCED | -24.93 | |
| RGEN | REPLIGEN CORP | 0.17 | 330,848 | 59,486,000 | REDUCED | -4.21 | |
| RHI | ROBERT HALF INC. | 0.04 | 156,178 | 13,731,000 | REDUCED | -18.08 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 626,469 | 14,697,000 | REDUCED | -25.13 | |
| RL | RALPH LAUREN CORP | 0.02 | 57,365 | 8,272,000 | REDUCED | -3.67 | |
| RLJ | RLJ LODGING TR | 0.04 | 1,322,300 | 15,497,000 | ADDED | 10.14 | |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 176,399 | 54,768,000 | REDUCED | -14.01 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 88,649 | 48,329,000 | REDUCED | -4.42 | |
| ROST | ROSS STORES INC | 0.04 | 110,900 | 15,347,000 | ADDED | 126 | |
| RPD | RAPID7 INC | 0.10 | 656,178 | 37,467,000 | REDUCED | -5.63 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 28,856 | 8,070,000 | REDUCED | -36.02 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 234,347 | 38,647,000 | REDUCED | -49.87 | |
| RUN | SUNRUN INC | 0.31 | 5,687,950 | 111,655,000 | REDUCED | -46.31 | |
| SAIA | SAIA INC | 0.02 | 18,035 | 7,903,000 | ADDED | 8.18 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 131,249 | 33,297,000 | ADDED | 489 | |
| SBUX | STARBUCKS CORP | 0.22 | 843,162 | 80,952,000 | ADDED | 11.34 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 141,861 | 9,760,000 | REDUCED | -4.99 | |
| SFM | SPROUTS FMRS MKT INC | 0.08 | 568,204 | 27,336,000 | REDUCED | -5.65 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.17 | 3,923,050 | 60,964,000 | ADDED | 240 | |
| SHOP | SHOPIFY INC | 0.36 | 1,639,120 | 127,688,000 | REDUCED | -4.15 | |
| SHOP | SHOPIFY INC | 0.02 | 6,900,000 | 6,503,000 | ADDED | 38.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.26 | 301,091 | 93,910,000 | REDUCED | -7.26 | |
| SJM | SMUCKER J M CO | 0.02 | 66,320 | 8,382,000 | REDUCED | -77.61 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 400,382 | 20,836,000 | ADDED | 0.56 | |
| SNA | SNAP ON INC | 0.03 | 35,878 | 10,363,000 | ADDED | 19.03 | |
| SNPS | SYNOPSYS INC | 0.23 | 163,857 | 84,372,000 | REDUCED | -17.43 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 113,324 | 16,165,000 | REDUCED | -33.97 | |
| SPGI | S&P GLOBAL INC | 0.24 | 199,720 | 87,980,000 | REDUCED | -1.98 | |
| SPSC | SPS COMM INC | 0.02 | 42,499 | 8,238,000 | ADDED | 9.15 | |
| SQ | BLOCK INC | 0.38 | 1,774,390 | 137,250,000 | ADDED | 36.45 | |
| SRE | SEMPRA | 0.03 | 123,058 | 9,196,000 | ADDED | 38.97 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 92,330 | 7,797,000 | ADDED | 9.5 | |
| STEM | STEM INC | 0.07 | 6,637,620 | 25,754,000 | ADDED | 4.67 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 71,376 | 8,430,000 | REDUCED | -34.12 | |
| STM | STMICROELECTRONICS N V | 0.22 | 1,578,050 | 79,108,000 | REDUCED | -4.16 | |
| STT | STATE STR CORP | 0.06 | 282,849 | 21,909,000 | REDUCED | -16.47 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 31,510 | 7,618,000 | ADDED | 3.41 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 74,090 | 14,119,000 | REDUCED | -15.85 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 134,875 | 15,163,000 | ADDED | 1,046 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.03 | 172,100 | 11,359,000 | ADDED | 5.02 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 348,708 | 13,317,000 | ADDED | 72.82 | |
| SYK | STRYKER CORPORATION | 0.03 | 36,801 | 11,020,000 | REDUCED | -3.03 | |
| T | AT&T INC | 0.07 | 1,445,980 | 24,264,000 | ADDED | 5.98 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 291,250 | 17,827,000 | ADDED | 82.71 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 317,332 | 44,585,000 | ADDED | 25.61 | |
| TFC | TRUIST FINL CORP | 0.11 | 1,112,380 | 41,069,000 | REDUCED | -11.72 | |
| TGT | TARGET CORP | 0.17 | 433,806 | 61,783,000 | ADDED | 33.36 | |
| TJX | TJX COS INC NEW | 0.61 | 2,351,450 | 220,589,000 | REDUCED | -6.04 | |
| TKR | TIMKEN CO | 0.03 | 124,704 | 9,995,000 | ADDED | 0.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 181,591 | 96,387,000 | ADDED | 1.76 | |
| TMUS | T-MOBILE US INC | 0.02 | 38,618 | 6,192,000 | REDUCED | -5.44 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 4,571 | 7,188,000 | REDUCED | -36.66 | |
| TRI | THOMSON REUTERS CORP. | 0.10 | 178,671 | 34,614,000 | ADDED | 12.73 | |
| TRMB | TRIMBLE INC | 0.04 | 268,304 | 14,274,000 | ADDED | 0.65 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 235,417 | 25,352,000 | REDUCED | -16.28 | |
| TRV | TRAVELERS COMPANIES INC | 0.28 | 534,621 | 101,840,000 | ADDED | 77.83 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 86,972 | 18,702,000 | REDUCED | -8.19 | |
| TSLA | TESLA INC | 1.15 | 1,666,720 | 414,146,000 | REDUCED | -14.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.62 | 2,141,840 | 222,752,000 | REDUCED | -3.77 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 200,261 | 32,232,000 | REDUCED | -5.98 | |
| TU | TELUS CORPORATION | 0.03 | 465,639 | 10,980,000 | REDUCED | -70.00 | |
| TXN | TEXAS INSTRS INC | 0.78 | 1,651,600 | 281,533,000 | REDUCED | -8.31 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 199,559 | 12,287,000 | ADDED | 225 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 357,046 | 13,407,000 | REDUCED | -0.33 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.03 | 379,593 | 11,107,000 | ADDED | 2.7 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 39,981 | 19,591,000 | REDUCED | -70.95 | |
| UNH | UNITEDHEALTH GROUP INC | 1.02 | 696,656 | 366,768,000 | REDUCED | -27.24 | |
| UNP | UNION PAC CORP | 0.33 | 487,377 | 119,709,000 | REDUCED | -14.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 79,913 | 12,565,000 | ADDED | 2.48 | |
| URI | UNITED RENTALS INC | 0.20 | 123,959 | 71,081,000 | REDUCED | -15.91 | |
| USB | US BANCORP DEL | 0.02 | 189,195 | 8,188,000 | REDUCED | -1.2 | |
| V | VISA INC | 1.38 | 1,898,430 | 494,255,000 | REDUCED | -2.49 | |
| VALE | VALE S A | 0.02 | 388,260 | 6,158,000 | ADDED | 2.86 | |
| VC | VISTEON CORP | 0.03 | 96,829 | 12,094,000 | ADDED | 16.16 | |
| VCEL | VERICEL CORP | 0.09 | 920,898 | 32,793,000 | REDUCED | -0.25 | |
| VEON | VEON LTD | 0.03 | 501,439 | 9,878,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.04 | 425,015 | 13,549,000 | REDUCED | -3.2 | |
| VRSN | VERISIGN INC | 0.20 | 357,523 | 73,635,000 | REDUCED | -2.72 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.68 | 601,514 | 244,750,000 | REDUCED | -12.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 1,198,200 | 45,172,000 | REDUCED | -32.4 | |
| W | WAYFAIR INC | 0.17 | 1,009,800 | 62,304,000 | ADDED | 163 | |
| WAT | WATERS CORP | 0.11 | 119,786 | 39,437,000 | REDUCED | -16.12 | |
| WCN | WASTE CONNECTIONS INC | 0.21 | 503,311 | 75,130,000 | ADDED | 38.84 | |
| WDAY | WORKDAY INC | 0.22 | 281,984 | 77,845,000 | REDUCED | -21.01 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 8,003,000 | 7,911,000 | REDUCED | -27.25 | |
| WELL | WELLTOWER INC | 0.22 | 882,340 | 79,561,000 | REDUCED | -17.38 | |
| WM | WASTE MGMT INC DEL | 0.21 | 418,330 | 74,923,000 | REDUCED | -8.14 | |
| WMT | WALMART INC | 0.11 | 244,089 | 38,481,000 | ADDED | 39.55 | |
| WOLF | WOLFSPEED INC | 0.03 | 14,000,000 | 9,555,000 | NEW | ||
| WRB | BERKLEY W R CORP | 0.03 | 164,540 | 11,636,000 | REDUCED | -5.06 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 98,048 | 34,525,000 | ADDED | 6.98 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 120,472 | 11,174,000 | REDUCED | -4.64 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 63,479 | 13,225,000 | ADDED | 1.96 | |
| WWD | WOODWARD INC | 0.03 | 69,868 | 9,511,000 | ADDED | 9.04 | |
| XOM | EXXON MOBIL CORP | 0.48 | 1,740,780 | 174,043,000 | ADDED | 210 | |
| XYL | XYLEM INC | 0.31 | 984,327 | 112,567,000 | REDUCED | -4.89 | |
| YUM | YUM BRANDS INC | 0.14 | 370,586 | 48,421,000 | REDUCED | -17.25 | |
| YUMC | YUM CHINA HLDGS INC | 0.12 | 1,028,200 | 43,627,000 | REDUCED | -31.63 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 235,125 | 28,615,000 | ADDED | 37.00 | |
| ZS | ZSCALER INC | 0.03 | 7,500,000 | 11,375,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.28 | 510,148 | 100,688,000 | REDUCED | -30.9 | |
| FISERV INC | 0.22 | 603,884 | 80,220,000 | ADDED | 22.09 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 172,162 | 61,403,000 | ADDED | 424 | ||
| EVEREST GROUP LTD | 0.11 | 116,204 | 41,087,000 | ADDED | 87.91 | ||
| CBOE GLOBAL MKTS INC | 0.09 | 176,862 | 31,580,000 | REDUCED | -1.79 | ||
| NEXTRACKER INC | 0.07 | 504,409 | 23,632,000 | NEW | |||
| ZYMEWORKS INC | 0.05 | 1,771,780 | 18,409,000 | ADDED | 13.7 | ||
| VERALTO CORP | 0.05 | 214,576 | 17,651,000 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.02 | 9,100,000 | 8,777,000 | ADDED | 13.75 |