Latest Skandinaviska Enskilda Banken AB (publ) Stock Portfolio
$17.27Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Skandinaviska Enskilda Banken AB (publ) and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Skandinaviska Enskilda Banken AB (publ) reported an equity portfolio of $15.2 Billions as of 30 Sep, 2023.
The top stock holdings of Skandinaviska Enskilda Banken AB (publ) are MSFT, AAPL, GOOG. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off CURTISS WRIGHT CORP (CW), STARBUCKS CORP (SBUX) and REATA PHARMACEUTICALS INC (RETA) stocks. They significantly reduced their stock positions in LANDSTAR SYS INC (LSTR), MASIMO CORP (MASI) and RYDER SYS INC (R). Skandinaviska Enskilda Banken AB (publ) opened new stock positions in ROPER TECHNOLOGIES INC (ROP), KENVUE INC and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CROCS INC (CROX) and INNOSPEC INC (IOSP).
The top stock holdings of Skandinaviska Enskilda Banken AB (publ) are MSFT, AAPL, GOOG. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off CURTISS WRIGHT CORP (CW), STARBUCKS CORP (SBUX) and REATA PHARMACEUTICALS INC (RETA) stocks. They significantly reduced their stock positions in LANDSTAR SYS INC (LSTR), MASIMO CORP (MASI) and RYDER SYS INC (R). Skandinaviska Enskilda Banken AB (publ) opened new stock positions in ROPER TECHNOLOGIES INC (ROP), KENVUE INC and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CROCS INC (CROX) and INNOSPEC INC (IOSP).
New Buys
| Ticker | $ Bought |
|---|---|
| CORE & MAIN INC | 17,376,300 |
| VERALTO CORP | 13,462,300 |
| INTERDIGITAL INC | 13,089,900 |
| WILLIAMS COS INC | 7,947,130 |
| CADELER A S | 7,552,980 |
| HESS CORP | 5,636,660 |
| PIONEER NAT RES CO | 5,397,120 |
| SUMMIT FINL GROUP INC | 3,479,420 |
New stocks bought by Skandinaviska Enskilda Banken AB (publ)
Additions
| Ticker | % Inc. |
|---|---|
| CAMBRIDGE BANCORP | 12,099 |
| DISH NETWORK CORPORATION | 2,710 |
| KROGER CO | 2,286 |
| MANHATTAN ASSOCIATES INC | 1,593 |
| COSTCO WHSL CORP NEW | 1,479 |
| DELL TECHNOLOGIES INC | 888 |
| DECKERS OUTDOOR CORP | 704 |
| KARUNA THERAPEUTICS INC | 622 |
Additions to existing portfolio by Skandinaviska Enskilda Banken AB (publ)
Reductions
| Ticker | % Reduced |
|---|---|
| WEYERHAEUSER CO MTN BE | -93.54 |
| CLOROX CO DEL | -86.59 |
| TRACTOR SUPPLY CO | -74.31 |
| BLACKROCK INC | -73.77 |
| ON SEMICONDUCTOR CORP | -72.18 |
| EXPEDIA GROUP INC | -69.66 |
| UNITED RENTALS INC | -69.00 |
| ENCORE WIRE CORP | -67.49 |
Skandinaviska Enskilda Banken AB (publ) reduced stake in above stock
Sold off
Current Stock Holdings of Skandinaviska Enskilda Banken AB (publ)
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 152,041 | 21,138,300 | ADDED | 0.53 | |
| AAPL | APPLE INC | 6.25 | 5,604,040 | 1,079,620,000 | ADDED | 14.04 | |
| ABBV | ABBVIE INC | 1.13 | 1,257,080 | 194,746,000 | ADDED | 3.9 | |
| ABC | CENCORA INC | 0.04 | 32,827 | 6,742,010 | ADDED | 4.85 | |
| ABNB | AIRBNB INC | 0.06 | 82,910 | 11,287,400 | ADDED | 2.53 | |
| ABT | ABBOTT LABS | 0.21 | 335,775 | 36,958,800 | REDUCED | -4.86 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 74,306 | 5,519,450 | ADDED | 5.56 | |
| ACI | ALBERTSONS COS INC | 0.02 | 144,608 | 3,325,980 | ADDED | 33.61 | |
| ADBE | ADOBE INC | 1.59 | 459,993 | 274,478,000 | REDUCED | -0.59 | |
| ADI | ANALOG DEVICES INC | 0.11 | 96,063 | 19,074,300 | REDUCED | -0.76 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 108,524 | 7,837,600 | ADDED | 1.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 84,070 | 19,585,800 | REDUCED | -0.21 | |
| ADSK | AUTODESK INC | 0.14 | 99,119 | 24,130,500 | REDUCED | -52.77 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.03 | 82,151 | 4,584,030 | ADDED | 54.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 58,622 | 3,215,420 | REDUCED | -6.36 | |
| AFL | AFLAC INC | 0.08 | 169,659 | 13,996,900 | REDUCED | -48.61 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 136,832 | 9,270,370 | ADDED | 0.13 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 30,031 | 3,554,620 | REDUCED | -2.8 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 53,692 | 14,718,600 | ADDED | 0.46 | |
| ALL | ALLSTATE CORP | 0.04 | 50,178 | 7,023,920 | ADDED | 2.25 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 93,257 | 17,862,400 | ADDED | 0.03 | |
| AMAT | APPLIED MATLS INC | 1.14 | 1,211,510 | 196,348,000 | ADDED | 30.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.64 | 752,871 | 110,981,000 | REDUCED | -15.81 | |
| AME | AMETEK INC | 0.04 | 46,149 | 7,609,510 | ADDED | 25.38 | |
| AMGN | AMGEN INC | 0.39 | 234,987 | 67,718,600 | ADDED | 24.31 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.03 | 87,242 | 4,253,050 | ADDED | 67.71 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 20,450 | 7,767,520 | REDUCED | -44.5 | |
| AMPS | ALTUS POWER INC | 0.03 | 665,232 | 4,543,540 | REDUCED | -1.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 90,897 | 19,622,800 | ADDED | 1.09 | |
| AMZN | AMAZON COM INC | 3.64 | 4,141,030 | 629,188,000 | ADDED | 20.3 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 60,691 | 14,293,300 | ADDED | 3.23 | |
| ANSS | ANSYS INC | 0.12 | 57,634 | 20,933,200 | ADDED | 5.13 | |
| AOS | SMITH A O CORP | 0.09 | 190,573 | 15,710,800 | REDUCED | -2.2 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 42,745 | 11,703,600 | ADDED | 0.87 | |
| APH | AMPHENOL CORP NEW | 0.08 | 136,235 | 13,505,000 | ADDED | 3.96 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 30,414 | 3,855,580 | ADDED | 0.29 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 34,494 | 4,102,030 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.06 | 614,900 | 10,327,200 | REDUCED | -18.88 | |
| ATKR | ATKORE INC | 0.35 | 373,140 | 59,702,400 | ADDED | 4.16 | |
| ATO | ATMOS ENERGY CORP | 0.14 | 207,262 | 24,021,700 | ADDED | 9.56 | |
| ATR | APTARGROUP INC | 0.02 | 24,800 | 3,065,780 | ADDED | 7.83 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 66,445 | 12,439,800 | REDUCED | -2.21 | |
| AVGO | BROADCOM INC | 0.89 | 137,312 | 153,275,000 | REDUCED | -4.09 | |
| AVTR | AVANTOR INC | 0.10 | 796,868 | 18,192,500 | REDUCED | -0.5 | |
| AVY | AVERY DENNISON CORP | 0.02 | 18,801 | 3,800,810 | ADDED | 6.18 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 60,351 | 7,965,730 | REDUCED | -25.84 | |
| AWR | AMER STATES WTR CO | 0.02 | 42,940 | 3,453,240 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 15,410 | 3,981,330 | REDUCED | -1.21 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 121,108 | 22,665,400 | REDUCED | -3.05 | |
| AZN | ASTRAZENECA PLC | 0.03 | 88,222 | 5,942,190 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.06 | 3,722 | 9,623,640 | REDUCED | -7.44 | |
| BAC | BANK AMERICA CORP | 0.27 | 1,373,790 | 46,296,800 | ADDED | 0.85 | |
| BALL | BALL CORP | 0.02 | 64,677 | 3,720,220 | REDUCED | -1.63 | |
| BAX | BAXTER INTL INC | 0.02 | 98,714 | 3,816,280 | ADDED | 0.42 | |
| BBY | BEST BUY INC | 0.04 | 78,438 | 6,140,130 | ADDED | 7.07 | |
| BCC | BOISE CASCADE CO DEL | 0.36 | 475,460 | 61,505,500 | ADDED | 1.02 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 55,695 | 13,580,100 | ADDED | 1.89 | |
| BE | BLOOM ENERGY CORP | 0.03 | 385,194 | 5,700,870 | ADDED | 4.62 | |
| BEKE | KE HLDGS INC | 0.08 | 858,300 | 13,913,000 | REDUCED | -1.94 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 201,100 | 5,793,690 | ADDED | 31.44 | |
| BIIB | BIOGEN INC | 0.13 | 85,695 | 22,179,600 | ADDED | 2.04 | |
| BK | BANK NEW YORK MELLON CORP | 0.20 | 654,374 | 34,060,200 | REDUCED | -7.96 | |
| BKE | BUCKLE INC | 0.04 | 160,800 | 7,641,220 | ADDED | 36.04 | |
| BKNG | BOOKING HOLDINGS INC | 0.99 | 48,271 | 170,919,000 | REDUCED | -0.46 | |
| BLBD | BLUE BIRD CORP | 0.06 | 354,468 | 9,556,460 | REDUCED | -16.1 | |
| BLD | TOPBUILD CORP | 0.05 | 22,057 | 8,255,050 | REDUCED | -9.07 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 25,847 | 4,314,900 | REDUCED | -0.26 | |
| BLK | BLACKROCK INC | 0.13 | 28,391 | 23,047,800 | REDUCED | -73.77 | |
| BMI | BADGER METER INC | 0.04 | 46,423 | 7,166,320 | REDUCED | -10.96 | |
| BMO | BANK MONTREAL QUE | 0.05 | 93,287 | 9,231,680 | ADDED | 1.52 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 63,564 | 6,127,570 | REDUCED | -44.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 435,217 | 22,331,000 | ADDED | 0.33 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.04 | 149,986 | 7,302,820 | ADDED | 2.16 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 24,013 | 4,940,680 | ADDED | 0.02 | |
| BRO | BROWN & BROWN INC | 0.02 | 45,311 | 3,222,060 | REDUCED | -1.09 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.38 | 1,137,700 | 65,770,400 | ADDED | 5.52 | |
| BX | BLACKSTONE INC | 0.14 | 190,965 | 24,962,900 | ADDED | 0.48 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 113,707 | 7,978,820 | REDUCED | -8.38 | |
| C | CITIGROUP INC | 0.19 | 632,708 | 32,559,200 | ADDED | 4.96 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 108,906 | 3,121,250 | ADDED | 1.04 | |
| CAH | CARDINAL HEALTH INC | 0.37 | 627,922 | 63,294,500 | ADDED | 45.7 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.20 | 587,738 | 33,765,500 | REDUCED | -1.39 | |
| CAT | CATERPILLAR INC | 0.21 | 120,548 | 35,642,400 | ADDED | 19.21 | |
| CATC | CAMBRIDGE BANCORP | 0.02 | 44,406 | 3,081,780 | ADDED | 12,099 | |
| CBRE | CBRE GROUP INC | 0.03 | 63,770 | 5,936,350 | ADDED | 2.53 | |
| CCI | CROWN CASTLE INC | 0.06 | 84,323 | 9,713,170 | ADDED | 0.72 | |
| CCJ | CAMECO CORP | 0.12 | 498,983 | 21,506,200 | ADDED | 100 | |
| CCL | CARNIVAL CORP | 0.02 | 186,460 | 3,456,970 | ADDED | 0.37 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.53 | 333,099 | 90,786,100 | ADDED | 9.62 | |
| CDW | CDW CORP | 0.04 | 28,253 | 6,424,450 | ADDED | 1.8 | |
| CE | CELANESE CORP DEL | 0.02 | 19,037 | 2,957,780 | REDUCED | -1.04 | |
| CF | CF INDS HLDGS INC | 0.20 | 439,733 | 34,958,800 | ADDED | 449 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 95,265 | 3,157,080 | REDUCED | -1.04 | |
| CG | CARLYLE GROUP INC | 0.04 | 175,594 | 7,147,200 | UNCHANGED | 0.00 | |
| CHCO | CITY HLDG CO | 0.02 | 35,700 | 3,936,280 | ADDED | 25.26 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 229,645 | 21,715,200 | ADDED | 149 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 19,707 | 7,661,100 | ADDED | 1.46 | |
| CI | THE CIGNA GROUP | 0.10 | 57,238 | 17,139,900 | REDUCED | -3.02 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 29,921 | 3,096,080 | ADDED | 1.18 | |
| CL | COLGATE PALMOLIVE CO | 0.82 | 1,769,750 | 141,067,000 | ADDED | 27.56 | |
| CLX | CLOROX CO DEL | 0.03 | 32,441 | 4,625,760 | REDUCED | -86.59 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.03 | 116,376 | 4,241,630 | ADDED | 1.57 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 127,602 | 6,385,200 | REDUCED | -42.13 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 1,042,960 | 45,765,000 | REDUCED | -0.03 | |
| CME | CME GROUP INC | 0.12 | 94,416 | 19,893,000 | ADDED | 0.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 5,509 | 12,598,900 | ADDED | 2.00 | |
| CMI | CUMMINS INC | 0.04 | 27,896 | 6,683,040 | ADDED | 2.32 | |
| CNC | CENTENE CORP DEL | 0.38 | 875,576 | 64,976,500 | ADDED | 0.54 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 84,340 | 10,595,600 | REDUCED | -4.57 | |
| CNM | CORE & MAIN INC | 0.10 | 430,000 | 17,376,300 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.06 | 72,814 | 9,547,370 | ADDED | 1.11 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 33,876 | 5,894,420 | ADDED | 9.97 | |
| COO | COOPER COS INC | 0.15 | 69,045 | 26,141,100 | REDUCED | -0.15 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 7,517 | 4,964,940 | ADDED | 1,479 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 117,763 | 9,310,340 | ADDED | 13.51 | |
| CPNG | COUPANG INC | 0.10 | 1,121,500 | 18,157,100 | ADDED | 78.16 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.02 | 80,430 | 4,040,800 | ADDED | 87.05 | |
| CPRT | COPART INC | 0.18 | 631,627 | 30,955,200 | REDUCED | -6.39 | |
| CRL | CHARLES RIV LABS INTL INC | 0.15 | 111,461 | 26,349,400 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.52 | 342,212 | 90,049,700 | ADDED | 1.54 | |
| CRTO | CRITEO S A | 0.02 | 160,674 | 4,068,270 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 132,203 | 33,754,100 | REDUCED | -2.92 | |
| CSCO | CISCO SYS INC | 0.98 | 3,360,780 | 169,820,000 | ADDED | 0.86 | |
| CSGP | COSTAR GROUP INC | 0.04 | 80,712 | 7,051,810 | ADDED | 0.5 | |
| CSIQ | CANADIAN SOLAR INC | 0.07 | 438,027 | 11,493,800 | REDUCED | -3.88 | |
| CSL | CARLISLE COS INC | 0.06 | 32,181 | 10,054,300 | REDUCED | -10.81 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.02 | 155,000 | 2,904,700 | NEW | ||
| CSX | CSX CORP | 0.08 | 392,490 | 13,611,600 | ADDED | 0.68 | |
| CTAS | CINTAS CORP | 0.09 | 25,766 | 15,532,800 | ADDED | 2.31 | |
| CTLT | CATALENT INC | 0.06 | 221,978 | 9,973,470 | REDUCED | -1.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 105,246 | 7,951,340 | REDUCED | -64.68 | |
| CTVA | CORTEVA INC | 0.04 | 143,594 | 6,881,020 | ADDED | 1.94 | |
| CVS | CVS HEALTH CORP | 0.12 | 271,602 | 21,445,700 | REDUCED | -20.29 | |
| DAC | DANAOS CORPORATION | 0.02 | 39,507 | 2,925,890 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.03 | 50,495 | 4,993,450 | ADDED | 3.04 | |
| DAVA | ENDAVA PLC | 0.18 | 397,500 | 30,945,400 | ADDED | 2.58 | |
| DBX | DROPBOX INC | 0.12 | 694,276 | 20,474,200 | REDUCED | -42.2 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 89,161 | 6,859,160 | ADDED | 1.25 | |
| DDOG | DATADOG INC | 0.04 | 57,375 | 6,967,170 | ADDED | 0.7 | |
| DDS | DILLARDS INC | 0.05 | 20,800 | 8,395,920 | REDUCED | -32.25 | |
| DE | DEERE & CO | 0.13 | 55,699 | 22,272,400 | REDUCED | -0.49 | |
| DECK | DECKERS OUTDOOR CORP | 0.34 | 86,489 | 57,811,800 | ADDED | 704 | |
| DELL | DELL TECHNOLOGIES INC | 0.25 | 568,051 | 43,495,700 | ADDED | 888 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 48,966 | 5,503,780 | ADDED | 0.32 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 44,378 | 6,033,190 | ADDED | 1.76 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 128,918 | 17,775,200 | REDUCED | -5.78 | |
| DHI | D R HORTON INC | 0.05 | 58,490 | 8,889,310 | ADDED | 0.69 | |
| DHR | DANAHER CORPORATION | 0.36 | 272,243 | 62,980,700 | REDUCED | -12.27 | |
| DIS | DISNEY WALT CO | 0.19 | 362,990 | 32,767,100 | ADDED | 0.23 | |
| DISH | DISH NETWORK CORPORATION | 0.04 | 1,058,990 | 6,120,970 | ADDED | 2,710 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 56,795 | 7,643,470 | ADDED | 2.71 | |
| DLTR | DOLLAR TREE INC | 0.04 | 43,171 | 6,132,440 | ADDED | 1.69 | |
| DNLI | DENALI THERAPEUTICS INC | 0.04 | 348,203 | 7,472,440 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.03 | 29,619 | 4,555,700 | ADDED | 2.91 | |
| DOW | DOW INC | 0.04 | 134,491 | 7,375,490 | ADDED | 1.13 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 21,487 | 3,530,310 | REDUCED | -0.84 | |
| DXCM | DEXCOM INC | 0.24 | 333,396 | 41,394,400 | ADDED | 33.92 | |
| EA | ELECTRONIC ARTS INC | 0.23 | 296,766 | 40,619,800 | ADDED | 27.07 | |
| EBAY | EBAY INC. | 0.12 | 456,672 | 19,929,200 | REDUCED | -1.79 | |
| ECL | ECOLAB INC | 0.08 | 67,132 | 13,315,600 | ADDED | 13.35 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 58,041 | 5,279,990 | REDUCED | -7.93 | |
| EFX | EQUIFAX INC | 0.04 | 24,097 | 5,958,950 | ADDED | 1.94 | |
| EIX | EDISON INTL | 0.03 | 72,630 | 5,192,320 | ADDED | 1.11 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 46,750 | 6,868,040 | REDUCED | -2.38 | |
| ELV | ELEVANCE HEALTH INC | 0.51 | 187,165 | 88,259,500 | REDUCED | -2.54 | |
| EMR | EMERSON ELEC CO | 0.06 | 114,723 | 11,166,000 | ADDED | 1.23 | |
| ENPH | ENPHASE ENERGY INC | 0.10 | 136,890 | 18,088,600 | REDUCED | -34.31 | |
| ENTG | ENTEGRIS INC | 0.02 | 28,232 | 3,383,600 | REDUCED | -2.81 | |
| EPAM | EPAM SYS INC | 0.02 | 11,743 | 3,491,660 | REDUCED | -34.54 | |
| EQIX | EQUINIX INC | 0.09 | 18,439 | 14,860,900 | ADDED | 0.62 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 72,535 | 4,436,240 | REDUCED | -22.29 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 36,466 | 9,041,380 | REDUCED | -0.63 | |
| ETSY | ETSY INC | 0.02 | 42,101 | 3,413,130 | REDUCED | -2.96 | |
| EVTC | EVERTEC INC | 0.03 | 104,500 | 4,278,230 | ADDED | 12.61 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 384,521 | 29,319,700 | REDUCED | -16.59 | |
| EXAS | EXACT SCIENCES CORP | 0.18 | 431,267 | 31,913,800 | ADDED | 84.56 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 225,418 | 28,673,200 | REDUCED | -0.52 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 76,802 | 11,661,600 | REDUCED | -69.66 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 39,861 | 6,390,910 | ADDED | 0.2 | |
| F | FORD MTR CO DEL | 0.05 | 748,308 | 9,121,880 | ADDED | 1.53 | |
| FAST | FASTENAL CO | 0.13 | 340,047 | 22,024,800 | ADDED | 3.39 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 275,770 | 11,739,500 | ADDED | 1.1 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 7,535 | 3,594,570 | REDUCED | -0.09 | |
| FDX | FEDEX CORP | 0.07 | 46,197 | 11,686,500 | ADDED | 0.52 | |
| FFIV | F5 INC | 0.16 | 152,008 | 27,206,400 | REDUCED | -1.98 | |
| FICO | FAIR ISAAC CORP | 0.05 | 7,510 | 8,741,720 | REDUCED | -55.64 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 113,491 | 6,817,400 | ADDED | 1.68 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 138,345 | 4,772,210 | ADDED | 2.57 | |
| FLNC | FLUENCE ENERGY INC | 0.05 | 378,422 | 9,029,150 | REDUCED | -3.65 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 13,806 | 3,901,710 | ADDED | 0.92 | |
| FNA | PARAGON 28 INC | 0.06 | 839,687 | 10,437,300 | REDUCED | -0.96 | |
| FOR | FORESTAR GROUP INC | 0.03 | 163,900 | 5,420,170 | ADDED | 159 | |
| FOX | FOX CORP | 0.04 | 266,427 | 7,366,710 | REDUCED | -58.08 | |
| FSLR | FIRST SOLAR INC | 0.03 | 34,490 | 5,944,010 | REDUCED | -31.07 | |
| FTNT | FORTINET INC | 0.12 | 359,759 | 21,056,700 | REDUCED | -17.06 | |
| GDDY | GODADDY INC | 0.13 | 206,334 | 21,904,400 | ADDED | 1.21 | |
| GFF | GRIFFON CORP | 0.02 | 57,900 | 3,529,000 | ADDED | 522 | |
| GGG | GRACO INC | 0.02 | 37,382 | 3,243,260 | ADDED | 1.26 | |
| GIB | CGI INC | 0.05 | 76,805 | 8,234,260 | REDUCED | -27.69 | |
| GILD | GILEAD SCIENCES INC | 0.76 | 1,629,880 | 132,069,000 | REDUCED | -4.48 | |
| GIS | GENERAL MLS INC | 0.05 | 122,659 | 7,990,010 | ADDED | 4.17 | |
| GLW | CORNING INC | 0.03 | 158,572 | 4,828,520 | ADDED | 2.22 | |
| GM | GENERAL MTRS CO | 0.06 | 266,636 | 9,577,560 | REDUCED | -0.04 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 218,219 | 3,947,580 | ADDED | 1.49 | |
| GOOG | ALPHABET INC | 3.29 | 4,063,600 | 567,644,000 | ADDED | 3.35 | |
| GOOG | ALPHABET INC | 1.81 | 2,217,360 | 312,604,000 | ADDED | 26.19 | |
| GPC | GENUINE PARTS CO | 0.02 | 22,240 | 3,080,240 | REDUCED | -49.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 63,160 | 24,365,200 | ADDED | 0.74 | |
| GWW | GRAINGER W W INC | 0.46 | 95,037 | 78,756,200 | REDUCED | -10.28 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 272,742 | 3,469,280 | REDUCED | -1.09 | |
| HCA | HCA HEALTHCARE INC | 0.25 | 159,065 | 43,055,700 | REDUCED | -0.96 | |
| HD | HOME DEPOT INC | 0.39 | 192,831 | 66,825,600 | REDUCED | -2.49 | |
| HES | HESS CORP | 0.03 | 39,100 | 5,636,660 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 181,232 | 14,567,400 | ADDED | 55.57 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 53,281 | 9,701,940 | ADDED | 1.12 | |
| HOLX | HOLOGIC INC | 0.07 | 164,674 | 11,764,300 | REDUCED | -25.15 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 1,449,570 | 24,613,700 | ADDED | 6.9 | |
| HPQ | HP INC | 0.19 | 1,079,900 | 32,494,300 | ADDED | 28.09 | |
| HRB | BLOCK H & R INC | 0.02 | 66,200 | 3,202,090 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.66 | 5,851,630 | 113,931,000 | REDUCED | -2.01 | |
| HSY | HERSHEY CO | 0.32 | 301,642 | 56,180,800 | REDUCED | -35.05 | |
| HTHT | H WORLD GROUP LTD | 0.03 | 160,000 | 5,350,400 | ADDED | 1.91 | |
| HUBB | HUBBELL INC | 0.02 | 11,094 | 3,649,150 | REDUCED | -1.19 | |
| HUBS | HUBSPOT INC | 0.04 | 12,516 | 7,266,040 | ADDED | 0.55 | |
| HUM | HUMANA INC | 0.23 | 87,949 | 40,263,900 | REDUCED | -40.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 254,131 | 41,563,100 | ADDED | 45.91 | |
| IBP | INSTALLED BLDG PRODS INC | 0.02 | 20,400 | 3,729,530 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 108,515 | 13,936,600 | ADDED | 1.19 | |
| IDCC | INTERDIGITAL INC | 0.08 | 120,600 | 13,089,900 | NEW | ||
| IDXX | IDEXX LABS INC | 0.06 | 17,145 | 9,516,330 | ADDED | 3.13 | |
| IEX | IDEX CORP | 0.02 | 16,439 | 3,569,070 | ADDED | 0.87 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 46,835 | 3,792,230 | ADDED | 0.12 | |
| ILMN | ILLUMINA INC | 0.05 | 58,389 | 8,130,080 | ADDED | 8.99 | |
| IMGN | IMMUNOGEN INC | 0.02 | 98,515 | 2,922,450 | ADDED | 103 | |
| IMVT | IMMUNOVANT INC | 0.17 | 681,935 | 28,729,900 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.11 | 296,862 | 18,642,900 | ADDED | 8.76 | |
| INTC | INTEL CORP | 0.23 | 806,501 | 40,534,700 | REDUCED | -28.4 | |
| INTU | INTUIT | 0.71 | 195,816 | 122,484,000 | REDUCED | -11.62 | |
| INVH | INVITATION HOMES INC | 0.02 | 119,124 | 4,063,320 | REDUCED | -1.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 59,626 | 3,018,860 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.20 | 151,295 | 35,006,600 | ADDED | 0.2 | |
| IR | INGERSOLL RAND INC | 0.04 | 82,285 | 6,363,920 | ADDED | 6.29 | |
| IRM | IRON MTN INC DEL | 0.02 | 54,839 | 3,837,630 | ADDED | 0.56 | |
| ISRG | INTUITIVE SURGICAL INC | 0.37 | 187,452 | 63,238,800 | ADDED | 0.54 | |
| IT | GARTNER INC | 0.04 | 16,292 | 7,349,480 | ADDED | 0.95 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.12 | 290,931 | 20,824,800 | REDUCED | -28.01 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 79,748 | 20,889,200 | ADDED | 1.1 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.16 | 135,465 | 27,057,800 | ADDED | 6.98 | |
| JBL | JABIL INC | 0.02 | 25,598 | 3,261,180 | REDUCED | -15.24 | |
| JNJ | JOHNSON & JOHNSON | 0.63 | 690,241 | 108,188,000 | ADDED | 2.85 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 110,090 | 3,245,450 | ADDED | 67.38 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 829,767 | 141,359,000 | ADDED | 4.62 | |
| K | KELLANOVA | 0.02 | 62,861 | 3,514,560 | REDUCED | -5.15 | |
| KBH | KB HOME | 0.19 | 529,700 | 33,085,100 | ADDED | 5.71 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 200,079 | 6,666,630 | ADDED | 7.33 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.17 | 182,018 | 28,957,200 | ADDED | 66.33 | |
| KHC | KRAFT HEINZ CO | 0.04 | 203,398 | 7,523,690 | ADDED | 19.93 | |
| KKR | KKR & CO INC | 0.11 | 222,894 | 18,475,700 | REDUCED | -0.18 | |
| KLAC | KLA CORP | 0.53 | 157,435 | 91,524,800 | ADDED | 84.83 | |
| KMB | KIMBERLY-CLARK CORP | 0.32 | 454,873 | 55,271,600 | REDUCED | -0.35 | |
| KO | COCA COLA CO | 0.30 | 881,505 | 51,982,400 | ADDED | 0.9 | |
| KR | KROGER CO | 0.13 | 498,528 | 22,787,700 | ADDED | 2,286 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.12 | 64,273 | 20,338,500 | ADDED | 622 | |
| KRYS | KRYSTAL BIOTECH INC | 0.17 | 244,061 | 30,278,200 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.06 | 145,191 | 10,103,800 | ADDED | 110 | |
| LBAI | LAKELAND BANCORP INC | 0.02 | 215,381 | 3,185,480 | ADDED | 165 | |
| LEN | LENNAR CORP | 0.09 | 104,578 | 15,586,300 | REDUCED | -1.82 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 16,175 | 3,676,420 | ADDED | 0.62 | |
| LLY | ELI LILLY & CO | 1.17 | 346,449 | 201,952,000 | REDUCED | -3.24 | |
| LNG | CHENIERE ENERGY INC | 0.13 | 131,415 | 22,433,900 | ADDED | 276 | |
| LOW | LOWES COS INC | 0.14 | 112,388 | 25,011,900 | ADDED | 0.44 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 15,477 | 3,521,640 | REDUCED | -1.28 | |
| LRCX | LAM RESEARCH CORP | 0.38 | 84,050 | 65,847,300 | ADDED | 39.84 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 56,073 | 3,868,760 | ADDED | 31.37 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 39,099 | 19,997,600 | ADDED | 39.41 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 33,096 | 3,577,350 | ADDED | 0.88 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 32,737 | 3,064,180 | ADDED | 0.97 | |
| MA | MASTERCARD INCORPORATED | 1.30 | 525,250 | 223,919,000 | REDUCED | -0.31 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 21,797 | 2,930,820 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.35 | 277,703 | 59,836,700 | ADDED | 1,593 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 52,330 | 11,799,900 | REDUCED | -20.82 | |
| MCD | MCDONALDS CORP | 0.25 | 144,209 | 42,730,600 | ADDED | 2.69 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 380,970 | 34,355,900 | REDUCED | -43.29 | |
| MCK | MCKESSON CORP | 0.43 | 161,156 | 74,612,000 | ADDED | 8.7 | |
| MCO | MOODYS CORP | 0.07 | 32,277 | 12,609,700 | ADDED | 1.62 | |
| MDB | MONGODB INC | 0.03 | 14,216 | 5,811,780 | ADDED | 1.6 | |
| MDC | M D C HLDGS INC | 0.13 | 418,900 | 23,144,200 | ADDED | 6.21 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 103,507 | 7,496,490 | REDUCED | -1.18 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 35,758 | 10,967,200 | ADDED | 27.9 | |
| MELI | MERCADOLIBRE INC | 0.08 | 9,145 | 14,364,900 | ADDED | 3.05 | |
| MET | METLIFE INC | 0.05 | 121,971 | 8,065,940 | ADDED | 0.11 | |
| META | META PLATFORMS INC | 2.64 | 1,290,180 | 456,719,000 | ADDED | 16.02 | |
| MFC | MANULIFE FINL CORP | 0.46 | 4,692,280 | 78,512,600 | ADDED | 83.7 | |
| MHO | M/I HOMES INC | 0.03 | 39,000 | 5,371,860 | ADDED | 267 | |
| MKC | MCCORMICK & CO INC | 0.02 | 50,141 | 3,430,650 | REDUCED | -1.57 | |
| MKL | MARKEL GROUP INC | 0.16 | 18,796 | 26,688,400 | ADDED | 6.85 | |
| MLI | MUELLER INDS INC | 0.20 | 717,900 | 33,863,300 | ADDED | 78.63 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 11,729 | 5,851,720 | ADDED | 2.17 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 158,793 | 30,086,500 | ADDED | 2.85 | |
| MMM | 3M CO | 0.10 | 158,879 | 17,368,700 | ADDED | 44.29 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.20 | 587,783 | 33,868,100 | ADDED | 6.45 | |
| MOH | MOLINA HEALTHCARE INC | 0.21 | 100,100 | 36,167,100 | REDUCED | -2.5 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 12,157 | 7,675,440 | REDUCED | -1.29 | |
| MRK | MERCK & CO INC | 1.29 | 2,039,660 | 222,364,000 | ADDED | 4.06 | |
| MRNA | MODERNA INC | 0.14 | 244,245 | 24,295,000 | REDUCED | -3.01 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.30 | 845,826 | 51,003,300 | REDUCED | -14.02 | |
| MS | MORGAN STANLEY | 0.14 | 265,003 | 24,716,800 | ADDED | 1.03 | |
| MSCI | MSCI INC | 0.15 | 45,700 | 25,850,200 | REDUCED | -32.96 | |
| MSFT | MICROSOFT CORP | 6.35 | 2,916,640 | 1,096,450,000 | REDUCED | -22.59 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.39 | 215,660 | 67,521,000 | ADDED | 5.47 | |
| MSM | MSC INDL DIRECT INC | 0.12 | 203,040 | 20,559,800 | ADDED | 53.42 | |
| MTB | M & T BK CORP | 0.03 | 33,916 | 4,649,200 | REDUCED | -36.35 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 4,162 | 5,048,340 | REDUCED | -56.54 | |
| MTH | MERITAGE HOMES CORP | 0.08 | 78,600 | 13,692,100 | ADDED | 21.11 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 211,078 | 18,015,500 | REDUCED | -51.65 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 62,541 | 8,241,030 | ADDED | 56.42 | |
| NDAQ | NASDAQ INC | 0.02 | 70,441 | 4,096,140 | ADDED | 1.71 | |
| NDSN | NORDSON CORP | 0.07 | 45,762 | 12,088,500 | REDUCED | -10.85 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 389,224 | 23,641,500 | ADDED | 1.38 | |
| NEM | NEWMONT CORP | 0.05 | 216,747 | 8,971,160 | ADDED | 45.55 | |
| NET | CLOUDFLARE INC | 0.03 | 53,720 | 4,472,730 | ADDED | 0.58 | |
| NFLX | NETFLIX INC | 0.26 | 90,536 | 44,091,500 | ADDED | 4.06 | |
| NKE | NIKE INC | 0.15 | 245,033 | 26,603,200 | REDUCED | -37.79 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 157,735 | 3,055,330 | ADDED | 5.52 | |
| NOW | SERVICENOW INC | 0.79 | 193,336 | 136,590,000 | REDUCED | -2.27 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 43,945 | 10,387,700 | ADDED | 0.69 | |
| NTAP | NETAPP INC | 0.18 | 348,647 | 30,743,700 | ADDED | 3.34 | |
| NTES | NETEASE INC | 0.03 | 48,900 | 4,555,520 | ADDED | 94.05 | |
| NTRA | NATERA INC | 0.11 | 296,731 | 18,581,300 | REDUCED | -25.16 | |
| NTRS | NORTHERN TR CORP | 0.02 | 39,266 | 3,313,260 | REDUCED | -0.23 | |
| NUE | NUCOR CORP | 0.61 | 606,639 | 105,579,000 | REDUCED | -6.04 | |
| NVDA | NVIDIA CORPORATION | 3.23 | 1,126,840 | 558,078,000 | ADDED | 49.68 | |
| NVR | NVR INC | 0.32 | 7,886 | 55,205,500 | REDUCED | -24.55 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.02 | 7,131 | 3,443,310 | NEW | ||
| O | REALTY INCOME CORP | 0.04 | 125,788 | 7,222,750 | ADDED | 3.57 | |
| OC | OWENS CORNING NEW | 0.57 | 662,924 | 98,265,200 | REDUCED | -6.83 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 20,467 | 8,301,820 | ADDED | 5.24 | |
| OKTA | OKTA INC | 0.03 | 48,060 | 4,350,700 | REDUCED | -8.58 | |
| OMC | OMNICOM GROUP INC | 0.02 | 39,951 | 3,456,160 | REDUCED | -0.99 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 128,114 | 10,705,200 | REDUCED | -72.18 | |
| ORCL | ORACLE CORP | 0.20 | 332,537 | 35,059,400 | ADDED | 1.24 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 36,309 | 34,515,000 | REDUCED | -18.12 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 95,257 | 8,522,640 | REDUCED | -9.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.39 | 229,013 | 67,531,400 | ADDED | 4.24 | |
| PATH | UIPATH INC | 0.02 | 150,260 | 3,732,460 | ADDED | 2.9 | |
| PAYX | PAYCHEX INC | 0.32 | 467,612 | 55,701,900 | REDUCED | -8.77 | |
| PCAR | PACCAR INC | 0.26 | 456,101 | 44,551,900 | ADDED | 15.25 | |
| PEP | PEPSICO INC | 0.34 | 348,198 | 59,141,400 | REDUCED | -2.03 | |
| PFE | PFIZER INC | 0.24 | 1,440,910 | 41,447,700 | REDUCED | -14.1 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 45,635 | 3,591,480 | ADDED | 1.3 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 513,010 | 75,176,500 | ADDED | 3.9 | |
| PGR | PROGRESSIVE CORP | 0.11 | 115,654 | 18,421,400 | ADDED | 0.56 | |
| PHM | PULTE GROUP INC | 0.16 | 261,465 | 26,988,400 | ADDED | 150 | |
| PINS | PINTEREST INC | 0.03 | 116,374 | 4,311,660 | REDUCED | -0.6 | |
| PKG | PACKAGING CORP AMER | 0.02 | 21,094 | 3,436,420 | ADDED | 6.57 | |
| PLD | PROLOGIS INC. | 0.19 | 243,990 | 32,523,900 | ADDED | 4.35 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 76,589 | 11,859,800 | ADDED | 0.79 | |
| PODD | INSULET CORP | 0.10 | 79,991 | 17,357,200 | ADDED | 11.08 | |
| PPG | PPG INDS INC | 0.04 | 46,515 | 6,956,320 | ADDED | 4.73 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 104,132 | 10,799,500 | ADDED | 1.44 | |
| PSA | PUBLIC STORAGE | 0.05 | 30,037 | 9,161,280 | REDUCED | -4.00 | |
| PTC | PTC INC | 0.22 | 215,580 | 37,715,700 | ADDED | 28.03 | |
| PWR | QUANTA SVCS INC | 0.04 | 30,290 | 6,536,580 | ADDED | 2.14 | |
| PXD | PIONEER NAT RES CO | 0.03 | 24,000 | 5,397,120 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.08 | 228,861 | 14,054,400 | REDUCED | -5.25 | |
| QCOM | QUALCOMM INC | 0.27 | 322,988 | 46,713,800 | REDUCED | -16.36 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.02 | 41,296 | 3,226,460 | REDUCED | -0.64 | |
| RBLX | ROBLOX CORP | 0.02 | 84,843 | 3,879,020 | ADDED | 1.59 | |
| RDNT | RADNET INC | 0.09 | 436,018 | 15,160,300 | ADDED | 40.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.39 | 75,927 | 66,717,100 | REDUCED | -0.64 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 184,312 | 3,571,970 | ADDED | 0.42 | |
| RHI | ROBERT HALF INC. | 0.25 | 487,197 | 42,834,400 | REDUCED | -14.36 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 130,900 | 3,070,910 | ADDED | 6.15 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 37,960 | 4,232,540 | REDUCED | -0.78 | |
| RMD | RESMED INC | 0.03 | 30,194 | 5,193,970 | ADDED | 2.89 | |
| ROIV | ROIVANT SCIENCES LTD | 0.06 | 936,974 | 10,522,200 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 23,724 | 7,365,830 | ADDED | 2.26 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 23,459 | 12,794,800 | ADDED | 0.07 | |
| ROST | ROSS STORES INC | 0.06 | 70,201 | 9,715,820 | ADDED | 9.35 | |
| RPM | RPM INTL INC | 0.02 | 26,386 | 2,945,470 | REDUCED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.16 | 99,070 | 27,707,900 | ADDED | 2.38 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 58,510 | 9,648,880 | ADDED | 1.66 | |
| RUN | SUNRUN INC | 0.02 | 199,229 | 3,910,860 | REDUCED | -3.63 | |
| RY | ROYAL BK CDA | 0.21 | 364,008 | 36,929,900 | REDUCED | -3.53 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 28,553 | 7,249,320 | ADDED | 24.9 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 36,568 | 3,147,410 | REDUCED | -63.27 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 291,192 | 20,034,000 | ADDED | 1.87 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.03 | 163,776 | 5,171,230 | REDUCED | -3.61 | |
| SHOP | SHOPIFY INC | 0.08 | 179,826 | 14,010,200 | ADDED | 20.31 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 76,697 | 23,921,800 | ADDED | 26.62 | |
| SJM | SMUCKER J M CO | 0.04 | 62,060 | 7,843,140 | ADDED | 1.96 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.04 | 123,376 | 6,398,280 | REDUCED | -45.09 | |
| SMMF | SUMMIT FINL GROUP INC | 0.02 | 113,373 | 3,479,420 | NEW | ||
| SNA | SNAP ON INC | 0.16 | 95,242 | 27,509,700 | ADDED | 0.65 | |
| SNAP | SNAP INC | 0.02 | 212,090 | 3,590,680 | ADDED | 0.65 | |
| SNOW | SNOWFLAKE INC | 0.07 | 60,767 | 12,092,600 | ADDED | 3.96 | |
| SNPS | SYNOPSYS INC | 0.18 | 60,118 | 30,964,400 | ADDED | 16.53 | |
| SOVO | SOVOS BRANDS INC | 0.02 | 166,117 | 3,659,560 | ADDED | 103 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.42 | 502,609 | 71,692,100 | ADDED | 26.68 | |
| SPGI | S&P GLOBAL INC | 0.35 | 137,561 | 60,598,400 | REDUCED | -5.96 | |
| SPLK | SPLUNK INC | 0.06 | 69,928 | 10,655,600 | REDUCED | -3.8 | |
| SQ | BLOCK INC | 0.13 | 281,880 | 21,803,400 | REDUCED | -20.86 | |
| STKL | SUNOPTA INC | 0.04 | 1,417,500 | 7,753,720 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.32 | 464,335 | 54,847,200 | REDUCED | -22.8 | |
| STN | STANTEC INC | 0.06 | 103,628 | 11,023,900 | ADDED | 10.9 | |
| STT | STATE STR CORP | 0.03 | 63,722 | 4,935,910 | ADDED | 0.04 | |
| SUI | SUN CMNTYS INC | 0.02 | 22,962 | 3,068,870 | REDUCED | -0.45 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 29,688 | 2,912,390 | ADDED | 1.59 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.19 | 290,835 | 32,688,400 | ADDED | 11.19 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 84,644 | 3,232,550 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.13 | 74,711 | 22,373,000 | ADDED | 1.58 | |
| SYY | SYSCO CORP | 0.07 | 167,271 | 12,232,500 | ADDED | 2.66 | |
| T | AT&T INC | 0.23 | 2,349,420 | 39,423,200 | REDUCED | -1.18 | |
| TAC | TRANSALTA CORP | 0.02 | 265,900 | 2,930,220 | ADDED | 53.34 | |
| TD | TORONTO DOMINION BK ONT | 0.09 | 234,188 | 15,133,200 | REDUCED | -1.06 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 44,141 | 10,495,000 | REDUCED | -3.79 | |
| TER | TERADYNE INC | 0.02 | 31,106 | 3,375,160 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.06 | 256,674 | 9,476,400 | ADDED | 0.71 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.02 | 70,000 | 3,444,000 | NEW | ||
| TGT | TARGET CORP | 0.08 | 93,409 | 13,303,300 | ADDED | 6.75 | |
| TJX | TJX COS INC NEW | 0.12 | 220,314 | 20,667,700 | ADDED | 1.45 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.18 | 581,200 | 31,007,000 | REDUCED | -44.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 131,096 | 69,584,400 | REDUCED | -10.21 | |
| TMUS | T-MOBILE US INC | 0.11 | 121,185 | 19,429,600 | ADDED | 4.76 | |
| TNDM | TANDEM DIABETES CARE INC | 0.02 | 118,221 | 3,495,800 | UNCHANGED | 0.00 | |
| TPG | TPG INC | 0.03 | 129,800 | 5,603,470 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE HOMES INC | 0.08 | 385,800 | 13,657,300 | REDUCED | -35.71 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 23,403 | 3,421,990 | REDUCED | -1.26 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 71,293 | 7,680,400 | ADDED | 70.74 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 43,573 | 8,300,220 | ADDED | 1.34 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 21,717 | 4,670,240 | REDUCED | -74.31 | |
| TSLA | TESLA INC | 0.99 | 687,074 | 170,731,000 | ADDED | 3.98 | |
| TSN | TYSON FOODS INC | 0.02 | 58,205 | 3,128,520 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.04 | 88,805 | 6,390,410 | ADDED | 2.76 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 67,291 | 10,830,500 | REDUCED | -27.23 | |
| TWLO | TWILIO INC | 0.02 | 44,739 | 3,393,900 | ADDED | 22.78 | |
| TXN | TEXAS INSTRS INC | 0.31 | 313,688 | 53,465,300 | REDUCED | -1.45 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 10,516 | 4,396,950 | REDUCED | -13.01 | |
| U | UNITY SOFTWARE INC | 0.03 | 137,234 | 5,611,500 | ADDED | 1.57 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 359,604 | 22,140,800 | ADDED | 1.7 | |
| UDR | UDR INC | 0.03 | 123,573 | 4,731,610 | REDUCED | -15.77 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 16,276 | 7,974,100 | REDUCED | -58.54 | |
| UNH | UNITEDHEALTH GROUP INC | 1.80 | 589,676 | 310,447,000 | ADDED | 3.04 | |
| UNM | UNUM GROUP | 0.06 | 208,283 | 9,418,560 | REDUCED | -61.41 | |
| UNP | UNION PAC CORP | 0.17 | 121,570 | 29,860,000 | ADDED | 1.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 142,859 | 22,461,700 | REDUCED | -21.2 | |
| URI | UNITED RENTALS INC | 0.05 | 14,680 | 8,417,810 | REDUCED | -69.00 | |
| USB | US BANCORP DEL | 0.07 | 293,450 | 12,700,500 | ADDED | 1.37 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 57,694 | 12,686,300 | REDUCED | -2.14 | |
| V | VISA INC | 2.05 | 1,357,890 | 354,259,000 | REDUCED | -0.81 | |
| VEEV | VEEVA SYS INC | 0.09 | 77,882 | 14,993,800 | ADDED | 1.5 | |
| VICI | VICI PPTYS INC | 0.17 | 940,487 | 29,982,700 | ADDED | 2.46 | |
| VIPS | VIPSHOP HLDGS LTD | 0.03 | 325,200 | 5,775,550 | REDUCED | -29.9 | |
| VMC | VULCAN MATLS CO | 0.03 | 26,083 | 5,921,100 | ADDED | 5.6 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 34,507 | 8,247,000 | ADDED | 3.36 | |
| VRSN | VERISIGN INC | 0.16 | 134,353 | 27,667,300 | ADDED | 1.47 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 64,722 | 3,108,600 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.58 | 243,738 | 99,261,100 | REDUCED | -25.38 | |
| VTR | VENTAS INC | 0.02 | 73,161 | 3,646,340 | ADDED | 0.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 820,423 | 30,929,900 | REDUCED | -2.57 | |
| WAB | WABTEC | 0.03 | 36,543 | 4,637,310 | ADDED | 2.67 | |
| WAT | WATERS CORP | 0.02 | 10,878 | 3,581,360 | ADDED | 0.29 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 136,871 | 3,575,760 | ADDED | 0.29 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 462,743 | 5,275,270 | ADDED | 3.95 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 53,099 | 6,000,980 | REDUCED | -29.81 | |
| WDAY | WORKDAY INC | 0.07 | 41,111 | 11,349,100 | REDUCED | -4.72 | |
| WDC | WESTERN DIGITAL CORP. | 0.09 | 299,735 | 15,700,100 | ADDED | 8.24 | |
| WELL | WELLTOWER INC | 0.05 | 96,924 | 8,739,640 | REDUCED | -5.02 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 712,557 | 35,082,700 | REDUCED | -8.25 | |
| WINA | WINMARK CORP | 0.03 | 11,800 | 4,927,090 | ADDED | 15.69 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 23,800 | 5,083,680 | REDUCED | -67.49 | |
| WM | WASTE MGMT INC DEL | 0.10 | 98,739 | 17,684,200 | ADDED | 0.63 | |
| WMB | WILLIAMS COS INC | 0.05 | 228,169 | 7,947,130 | NEW | ||
| WMT | WALMART INC | 0.44 | 482,213 | 76,054,600 | REDUCED | -31.22 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 63,806 | 3,148,190 | ADDED | 0.77 | |
| WRK | WESTROCK CO | 0.02 | 69,896 | 2,902,080 | ADDED | 1.06 | |
| WSM | WILLIAMS SONOMA INC | 0.24 | 208,412 | 42,053,400 | ADDED | 37.74 | |
| WSO | WATSCO INC | 0.02 | 6,715 | 2,877,180 | ADDED | 1.48 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 15,373 | 5,413,140 | REDUCED | -58.63 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 23,378 | 4,870,570 | ADDED | 45.22 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 171,294 | 5,955,890 | REDUCED | -93.54 | |
| XYL | XYLEM INC | 0.17 | 257,966 | 29,501,000 | ADDED | 106 | |
| YUM | YUM BRANDS INC | 0.09 | 116,180 | 15,180,100 | REDUCED | -46.32 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 45,583 | 5,547,450 | REDUCED | -8.77 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 10,983 | 3,001,980 | ADDED | 9.16 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 114,016 | 8,198,890 | REDUCED | -21.73 | |
| ZS | ZSCALER INC | 0.03 | 23,663 | 5,246,560 | REDUCED | -1.25 | |
| ZTS | ZOETIS INC | 0.11 | 93,637 | 18,481,100 | ADDED | 2.32 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 175,048 | 62,478,100 | ADDED | 0.86 | ||
| NEXTRACKER INC | 0.18 | 648,700 | 30,412,700 | ADDED | 199 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 179,524 | 16,729,800 | ADDED | 1.45 | ||
| FISERV INC | 0.09 | 120,445 | 15,999,900 | ADDED | 1.6 | ||
| VERALTO CORP | 0.08 | 163,656 | 13,462,300 | NEW | |||
| ARES CAPITAL CORP | 0.06 | 481,405 | 9,644,950 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.05 | 25,012 | 8,843,740 | ADDED | 191 | ||
| CADELER A S | 0.04 | 410,488 | 7,552,980 | NEW | |||
| KENVUE INC | 0.04 | 317,049 | 6,826,060 | ADDED | 7.63 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 79,234 | 6,127,960 | ADDED | 1.91 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 22,355 | 3,991,710 | ADDED | 10.61 | ||
| GEN DIGITAL INC | 0.02 | 137,053 | 3,127,410 | ADDED | 1.07 |