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View AllLatest Allianz Asset Management GmbH Stock Portfolio
$61.21Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Allianz Asset Management GmbH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allianz Asset Management GmbH reported an equity portfolio of $61.2 Billions as of 31 Dec, 2023.
The top stock holdings of Allianz Asset Management GmbH are MSFT, AAPL, AMZN. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LIBERTY GLOBAL PLC (LBTYA) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SUNNOVA ENERGY INTL INC. (NOVA) and LIVENT CORP (LTHM). Allianz Asset Management GmbH opened new stock positions in BUNGE GLOBAL SA (BG), LIBERTY GLOBAL LTD (LBTYA) and DIVERSIFIED ENERGY COMPANY P. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NEW YORK TIMES CO (NYT) and MR COOPER GROUP INC (COOP).
The top stock holdings of Allianz Asset Management GmbH are MSFT, AAPL, AMZN. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LIBERTY GLOBAL PLC (LBTYA) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SUNNOVA ENERGY INTL INC. (NOVA) and LIVENT CORP (LTHM). Allianz Asset Management GmbH opened new stock positions in BUNGE GLOBAL SA (BG), LIBERTY GLOBAL LTD (LBTYA) and DIVERSIFIED ENERGY COMPANY P. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NEW YORK TIMES CO (NYT) and MR COOPER GROUP INC (COOP).
New Buys
| Ticker | $ Bought |
|---|---|
| SUNNOVA ENERGY INTL INC. | 44,840,200 |
| BUNGE GLOBAL SA | 36,138,900 |
| LIBERTY GLOBAL LTD | 26,397,300 |
New stocks bought by Allianz Asset Management GmbH
Additions
| Ticker | % Inc. |
|---|---|
| DOMINION ENERGY INC | 1,515 |
| LYONDELLBASELL INDUSTRIES N | 826 |
| UNITED STATES STL CORP NEW | 649 |
| OVINTIV INC | 605 |
| CONSOLIDATED EDISON INC | 482 |
| CBOE GLOBAL MKTS INC | 439 |
| SEMPRA | 384 |
| BROWN & BROWN INC | 339 |
Additions to existing portfolio by Allianz Asset Management GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -89.57 |
| ISHARES TR | -81.2 |
| STARBUCKS CORP | -71.21 |
| RESMED INC | -57.85 |
| PAYPAL HLDGS INC | -55.33 |
| KEYSIGHT TECHNOLOGIES INC | -54.39 |
| HOST HOTELS & RESORTS INC | -51.69 |
| PUBLIC STORAGE | -49.86 |
Allianz Asset Management GmbH reduced stake in above stock
Sold off
Current Stock Holdings of Allianz Asset Management GmbH
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 511,570 | 71,123,600 | REDUCED | -26.98 | |
| AAPL | APPLE INC | 2.86 | 9,098,300 | 1,751,690,000 | ADDED | 3.38 | |
| AAXJ | ISHARES TR | 0.21 | 1,281,020 | 130,369,000 | ADDED | 19.52 | |
| AAXJ | ISHARES TR | 0.11 | 746,894 | 66,518,400 | ADDED | 1.84 | |
| AAXJ | ISHARES TR | 0.08 | 644,910 | 49,909,600 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 409,489 | 38,524,700 | ADDED | 0.46 | |
| AAXJ | ISHARES TR | 0.04 | 236,355 | 24,760,600 | ADDED | 1.24 | |
| AAXJ | ISHARES TR | 0.04 | 204,800 | 23,988,200 | REDUCED | -20.59 | |
| ABBV | ABBVIE INC | 0.37 | 1,447,860 | 224,374,000 | ADDED | 19.42 | |
| ABC | CENCORA INC | 0.07 | 195,485 | 40,148,700 | ADDED | 113 | |
| ABT | ABBOTT LABS | 0.32 | 1,807,360 | 198,937,000 | ADDED | 13.71 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 490,711 | 36,445,100 | ADDED | 5.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.58 | 1,011,380 | 354,902,000 | REDUCED | -18.67 | |
| ACWF | ISHARES TR | 0.04 | 433,908 | 21,348,300 | ADDED | 2.26 | |
| ACWV | ISHARES INC | 0.08 | 723,508 | 47,411,500 | ADDED | 75.4 | |
| ACWV | ISHARES INC | 0.06 | 1,467,090 | 35,708,900 | ADDED | 70.63 | |
| ADBE | ADOBE INC | 1.19 | 1,222,000 | 729,045,000 | REDUCED | -8.37 | |
| ADI | ANALOG DEVICES INC | 0.04 | 106,850 | 21,216,100 | REDUCED | -34.93 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 805,459 | 58,170,200 | ADDED | 14.38 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 535,287 | 124,706,000 | REDUCED | -16.63 | |
| ADSK | AUTODESK INC | 0.06 | 153,202 | 37,301,600 | REDUCED | -2.95 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 975,916 | 53,769,100 | ADDED | 20.11 | |
| AFL | AFLAC INC | 0.08 | 599,385 | 49,449,300 | REDUCED | -28.13 | |
| AGCO | AGCO CORP | 0.10 | 518,873 | 62,996,400 | REDUCED | -42.48 | |
| AGG | ISHARES TR | 0.07 | 141,050 | 42,762,100 | ADDED | 10.24 | |
| AGG | ISHARES TR | 0.06 | 78,550 | 37,517,800 | REDUCED | -89.57 | |
| AGG | ISHARES TR | 0.04 | 109,100 | 21,897,500 | REDUCED | -81.2 | |
| AGG | ISHARES TR | 0.03 | 264,464 | 19,927,400 | REDUCED | -0.12 | |
| AGI | ALAMOS GOLD INC NEW | 0.03 | 1,347,650 | 18,212,500 | REDUCED | -8.93 | |
| AIG | AMERICAN INTL GROUP INC | 0.20 | 1,774,960 | 120,254,000 | ADDED | 15.48 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.26 | 711,928 | 160,098,000 | ADDED | 5.53 | |
| ALB | ALBEMARLE CORP | 0.05 | 217,905 | 31,482,900 | REDUCED | -33.76 | |
| ALC | ALCON AG | 0.07 | 514,933 | 40,160,700 | REDUCED | -15.4 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.30 | 668,823 | 183,258,000 | ADDED | 11.15 | |
| ALL | ALLSTATE CORP | 0.05 | 226,368 | 31,687,000 | ADDED | 68.31 | |
| ALLY | ALLY FINL INC | 0.10 | 1,662,080 | 58,039,700 | ADDED | 18.7 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.09 | 941,405 | 54,742,700 | ADDED | 7.7 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 1,852,300 | 23,209,300 | ADDED | 3.17 | |
| AMAT | APPLIED MATLS INC | 0.84 | 3,168,980 | 513,596,000 | ADDED | 12.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 892,429 | 131,553,000 | ADDED | 13.67 | |
| AME | AMETEK INC | 0.06 | 242,563 | 39,996,200 | REDUCED | -11.29 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.13 | 511,958 | 77,520,700 | ADDED | 22.17 | |
| AMGN | AMGEN INC | 0.60 | 1,276,260 | 367,588,000 | REDUCED | -13.03 | |
| AMH | AMERICAN HOMES 4 RENT | 0.05 | 889,589 | 31,989,600 | REDUCED | -5.63 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 230,173 | 87,426,600 | REDUCED | -33.11 | |
| AMPS | ISHARES TR | 0.08 | 596,741 | 46,563,700 | REDUCED | -36.14 | |
| AMPS | ISHARES TR | 0.04 | 457,037 | 22,308,000 | REDUCED | -27.79 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 460,643 | 99,443,600 | ADDED | 95.76 | |
| AMZN | AMAZON COM INC | 2.36 | 9,523,860 | 1,447,050,000 | ADDED | 27.06 | |
| AN | AUTONATION INC | 0.03 | 120,232 | 18,056,400 | ADDED | 44.89 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 234,677 | 55,268,800 | REDUCED | -0.71 | |
| ANF | ABERCROMBIE & FITCH CO | 0.08 | 570,077 | 50,292,200 | REDUCED | -7.61 | |
| AON | AON PLC | 0.04 | 88,295 | 25,695,600 | REDUCED | -32.21 | |
| APH | AMPHENOL CORP NEW | 0.31 | 1,917,020 | 190,034,000 | REDUCED | -0.26 | |
| ARW | ARROW ELECTRS INC | 0.08 | 402,096 | 49,156,200 | REDUCED | -9.09 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.04 | 1,424,940 | 26,632,100 | ADDED | 52.8 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 174,501 | 32,670,100 | REDUCED | -28.01 | |
| AVGO | BROADCOM INC | 0.84 | 459,143 | 512,518,000 | REDUCED | -2.49 | |
| AVT | AVNET INC | 0.09 | 1,083,420 | 54,604,600 | ADDED | 4.03 | |
| AVTR | AVANTOR INC | 0.05 | 1,263,340 | 28,842,200 | REDUCED | -2.53 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 712,550 | 94,049,500 | REDUCED | -7.29 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 451,382 | 84,561,900 | REDUCED | -5.46 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 257,976 | 19,995,700 | ADDED | 7.19 | |
| BAC | BANK AMERICA CORP | 0.07 | 1,366,360 | 46,005,200 | REDUCED | -28.45 | |
| BBY | BEST BUY INC | 0.13 | 982,055 | 76,875,300 | ADDED | 10.5 | |
| BCC | BOISE CASCADE CO DEL | 0.03 | 158,848 | 20,548,600 | ADDED | 16.28 | |
| BCPC | BALCHEM CORP | 0.05 | 187,685 | 27,918,100 | REDUCED | -9.17 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 154,227 | 37,605,200 | REDUCED | -4.24 | |
| BEKE | KE HLDGS INC | 0.05 | 1,727,780 | 28,007,300 | ADDED | 14.05 | |
| BEN | FRANKLIN RESOURCES INC | 0.05 | 1,107,770 | 33,000,400 | REDUCED | -4.66 | |
| BG | BUNGE GLOBAL SA | 0.06 | 357,988 | 36,138,900 | NEW | ||
| BIIB | BIOGEN INC | 0.30 | 718,719 | 185,983,000 | REDUCED | -6.94 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 22,084 | 78,336,800 | ADDED | 15.59 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 1,287,300 | 43,999,800 | REDUCED | -32.28 | |
| BLD | TOPBUILD CORP | 0.04 | 74,021 | 27,703,100 | ADDED | 268 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 128,348 | 21,426,400 | ADDED | 73.93 | |
| BLK | BLACKROCK INC | 0.13 | 98,286 | 79,788,600 | REDUCED | -10.9 | |
| BMI | BADGER METER INC | 0.06 | 254,870 | 39,344,300 | ADDED | 2.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 1,724,230 | 88,470,400 | ADDED | 13.92 | |
| BOND | PIMCO ETF TR | 0.34 | 2,070,910 | 206,656,000 | ADDED | 6.24 | |
| BOND | PIMCO ETF TR | 0.18 | 2,129,700 | 107,507,000 | ADDED | 34.83 | |
| BOND | PIMCO ETF TR | 0.05 | 310,676 | 30,216,300 | ADDED | 0.36 | |
| BOND | PIMCO ETF TR | 0.04 | 248,441 | 23,124,900 | ADDED | 2.34 | |
| BRO | BROWN & BROWN INC | 0.07 | 648,550 | 46,118,400 | ADDED | 339 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 957,046 | 55,326,800 | ADDED | 49.17 | |
| BX | BLACKSTONE INC | 0.04 | 166,765 | 21,832,900 | REDUCED | -12.35 | |
| C | CITIGROUP INC | 0.17 | 2,062,040 | 106,072,000 | REDUCED | -14.52 | |
| CAH | CARDINAL HEALTH INC | 0.29 | 1,753,610 | 176,764,000 | REDUCED | -12.38 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 521,031 | 29,933,200 | REDUCED | -4.39 | |
| CAT | CATERPILLAR INC | 0.10 | 199,872 | 59,096,200 | REDUCED | -22.02 | |
| CB | CHUBB LIMITED | 0.10 | 282,653 | 63,879,600 | ADDED | 3.72 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.09 | 857,121 | 57,204,300 | ADDED | 12.57 | |
| CCI | CROWN CASTLE INC | 0.14 | 738,959 | 85,120,700 | ADDED | 13.52 | |
| CCL | CARNIVAL CORP | 0.09 | 3,099,420 | 57,463,300 | REDUCED | -3.66 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.31 | 104,873,000 | 190,868,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 325,631 | 88,692,100 | REDUCED | -34.38 | |
| CF | CF INDS HLDGS INC | 0.08 | 590,213 | 46,921,900 | ADDED | 7.41 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 284,867 | 21,917,700 | REDUCED | -40.22 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.12 | 184,207 | 71,597,600 | ADDED | 59.52 | |
| CI | THE CIGNA GROUP | 0.11 | 227,822 | 68,221,300 | REDUCED | -24.95 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 671,680 | 53,539,600 | ADDED | 17.71 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 529,427 | 26,492,500 | ADDED | 54.07 | |
| CMCSA | COMCAST CORP NEW | 0.41 | 5,675,090 | 248,853,000 | ADDED | 75.37 | |
| CME | CME GROUP INC | 0.15 | 448,214 | 94,393,900 | REDUCED | -3.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 36,264 | 82,934,300 | REDUCED | -23.08 | |
| CMI | CUMMINS INC | 0.10 | 267,275 | 64,031,100 | REDUCED | -30.64 | |
| CNC | CENTENE CORP DEL | 0.07 | 622,205 | 46,173,800 | ADDED | 55.76 | |
| CNHI | CNH INDL N V | 0.11 | 5,454,030 | 66,430,100 | REDUCED | -20.32 | |
| CNO | CNO FINL GROUP INC | 0.08 | 1,731,690 | 48,314,200 | REDUCED | -0.6 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 374,095 | 49,051,300 | ADDED | 116 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 598,490 | 18,116,300 | REDUCED | -17.37 | |
| COO | COOPER COS INC | 0.26 | 426,197 | 161,290,000 | REDUCED | -0.47 | |
| COP | CONOCOPHILLIPS | 0.09 | 494,275 | 57,370,500 | REDUCED | -9.6 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 61,039 | 40,290,600 | REDUCED | -23.73 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 429,970 | 34,053,600 | REDUCED | -3.32 | |
| CPRT | COPART INC | 0.23 | 2,839,960 | 139,158,000 | ADDED | 2.07 | |
| CPT | CAMDEN PPTY TR | 0.05 | 306,620 | 30,444,300 | REDUCED | -13.89 | |
| CRBG | COREBRIDGE FINL INC | 0.06 | 1,658,490 | 35,922,900 | ADDED | 113 | |
| CRH | CRH PLC | 0.39 | 3,150,420 | 240,684,000 | REDUCED | -1.46 | |
| CRM | SALESFORCE INC | 0.41 | 957,485 | 251,953,000 | ADDED | 17.86 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 380,909 | 97,253,700 | REDUCED | -21.11 | |
| CSCO | CISCO SYS INC | 0.90 | 10,892,800 | 550,304,000 | ADDED | 1.29 | |
| CSX | CSX CORP | 0.07 | 1,156,960 | 40,111,800 | ADDED | 53.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 547,492 | 41,352,100 | ADDED | 32.9 | |
| CVS | CVS HEALTH CORP | 0.13 | 983,877 | 77,686,900 | REDUCED | -4.32 | |
| CVX | CHEVRON CORP NEW | 0.18 | 723,881 | 107,974,000 | REDUCED | -37.34 | |
| CWEN | CLEARWAY ENERGY INC | 0.03 | 728,537 | 18,636,000 | REDUCED | -8.87 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 783,170 | 37,443,400 | ADDED | 117 | |
| D | DOMINION ENERGY INC | 0.04 | 510,097 | 23,974,600 | ADDED | 1,515 | |
| DB | DEUTSCHE BANK A G | 0.08 | 3,452,650 | 47,156,000 | REDUCED | -4.54 | |
| DDS | DILLARDS INC | 0.05 | 81,348 | 32,836,100 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.16 | 247,460 | 98,951,800 | REDUCED | -36.01 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 676,885 | 76,081,900 | REDUCED | -22.03 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 239,156 | 32,974,800 | ADDED | 2.26 | |
| DHI | D R HORTON INC | 0.16 | 665,270 | 101,108,000 | ADDED | 23.78 | |
| DHR | DANAHER CORPORATION | 0.23 | 612,971 | 141,805,000 | REDUCED | -23.39 | |
| DINO | HF SINCLAIR CORP | 0.06 | 608,261 | 33,801,100 | REDUCED | -8.4 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 164,868 | 24,227,400 | REDUCED | -16.83 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 376,744 | 50,702,200 | REDUCED | -16.55 | |
| DTM | DT MIDSTREAM INC | 0.04 | 400,800 | 21,963,800 | REDUCED | -5.27 | |
| DVA | DAVITA INC | 0.09 | 548,642 | 57,475,700 | ADDED | 63.95 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 426,839 | 19,335,800 | ADDED | 30.01 | |
| DXCM | DEXCOM INC | 0.09 | 447,530 | 55,534,000 | ADDED | 56.18 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 380,669 | 52,079,300 | ADDED | 10.72 | |
| EBAY | EBAY INC. | 0.07 | 1,034,520 | 45,125,800 | REDUCED | -14.96 | |
| ECL | ECOLAB INC | 0.29 | 908,299 | 180,161,000 | ADDED | 77.78 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 464,391 | 42,245,600 | ADDED | 482 | |
| EL | LAUDER ESTEE COS INC | 0.23 | 970,027 | 141,866,000 | ADDED | 41.57 | |
| ELF | E L F BEAUTY INC | 0.04 | 174,152 | 25,137,100 | ADDED | 5.68 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 238,799 | 112,608,000 | REDUCED | -7.23 | |
| EME | EMCOR GROUP INC | 0.06 | 179,040 | 38,570,600 | ADDED | 42.43 | |
| EMGF | ISHARES INC | 0.06 | 529,200 | 33,942,900 | REDUCED | -17.44 | |
| EMGF | ISHARES INC | 0.04 | 510,100 | 23,479,900 | REDUCED | -17.46 | |
| EMGF | ISHARES INC | 0.03 | 363,600 | 18,390,900 | ADDED | 48.41 | |
| EMR | EMERSON ELEC CO | 0.21 | 1,347,950 | 131,196,000 | REDUCED | -4.38 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.04 | 2,100,600 | 25,543,300 | ADDED | 1.29 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 267,567 | 35,356,300 | REDUCED | -32.23 | |
| ENS | ENERSYS | 0.05 | 315,932 | 31,896,500 | ADDED | 0.67 | |
| ENTG | ENTEGRIS INC | 0.22 | 1,147,250 | 137,463,000 | ADDED | 2.16 | |
| EOG | EOG RES INC | 0.04 | 221,827 | 26,830,000 | ADDED | 4.72 | |
| EPAM | EPAM SYS INC | 0.03 | 60,126 | 17,877,900 | ADDED | 12.75 | |
| EQIX | EQUINIX INC | 0.27 | 202,933 | 163,440,000 | REDUCED | -3.53 | |
| ET | ENERGY TRANSFER L P | 0.09 | 3,868,000 | 53,378,400 | ADDED | 117 | |
| EVRG | EVERGY INC | 0.07 | 791,862 | 41,335,200 | REDUCED | -6.98 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 753,575 | 57,460,100 | REDUCED | -26.49 | |
| EXC | EXELON CORP | 0.12 | 2,068,800 | 74,269,800 | REDUCED | -20.92 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 150,368 | 24,108,500 | REDUCED | -21.06 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 331,353 | 51,386,200 | ADDED | 120 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.10 | 841,545 | 64,075,200 | ADDED | 9.00 | |
| FDX | FEDEX CORP | 0.16 | 375,161 | 94,904,500 | ADDED | 111 | |
| FELE | FRANKLIN ELEC INC | 0.14 | 881,010 | 85,149,600 | REDUCED | -0.46 | |
| FERG | FERGUSON PLC NEW | 0.28 | 894,904 | 172,096,000 | REDUCED | -1.34 | |
| FLEX | FLEX LTD | 0.10 | 2,397,840 | 57,867,900 | REDUCED | -10.85 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.52 | 1,121,060 | 316,824,000 | ADDED | 9.87 | |
| FNV | FRANCO NEV CORP | 0.08 | 455,239 | 50,671,200 | ADDED | 108 | |
| FR | FIRST INDL RLTY TR INC | 0.07 | 870,828 | 45,866,500 | REDUCED | -11.84 | |
| FRPT | FRESHPET INC | 0.04 | 267,575 | 23,214,800 | REDUCED | -15.97 | |
| FSLR | FIRST SOLAR INC | 0.10 | 354,267 | 61,033,100 | REDUCED | -17.42 | |
| FTI | TECHNIPFMC PLC | 0.03 | 891,533 | 17,955,500 | REDUCED | -27.68 | |
| FTNT | FORTINET INC | 0.12 | 1,263,910 | 73,976,500 | REDUCED | -11.23 | |
| GGG | GRACO INC | 0.26 | 1,802,130 | 156,353,000 | ADDED | 4.15 | |
| GILD | GILEAD SCIENCES INC | 0.56 | 4,224,480 | 342,225,000 | ADDED | 6.25 | |
| GIS | GENERAL MLS INC | 0.14 | 1,318,800 | 85,906,300 | REDUCED | -33.9 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 479,676 | 23,672,000 | REDUCED | -17.19 | |
| GM | GENERAL MTRS CO | 0.07 | 1,230,530 | 44,200,700 | REDUCED | -16.26 | |
| GNW | GENWORTH FINL INC | 0.06 | 5,896,180 | 39,386,500 | REDUCED | -0.16 | |
| GOOG | ALPHABET INC | 1.51 | 6,597,640 | 921,624,000 | ADDED | 19.17 | |
| GOOG | ALPHABET INC | 0.91 | 3,949,140 | 556,552,000 | ADDED | 4.51 | |
| GPS | GAP INC | 0.07 | 2,069,770 | 43,278,900 | REDUCED | -4.34 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 101,443 | 27,458,600 | REDUCED | -33.67 | |
| HCC | WARRIOR MET COAL INC | 0.07 | 729,620 | 44,484,900 | ADDED | 9.73 | |
| HCM | HUTCHMED CHINA LTD | 0.05 | 1,557,320 | 28,203,100 | REDUCED | -5.33 | |
| HD | HOME DEPOT INC | 0.17 | 294,174 | 101,946,000 | REDUCED | -14.39 | |
| HDB | HDFC BANK LTD | 0.19 | 1,713,500 | 114,993,000 | REDUCED | -6.77 | |
| HES | HESS CORP | 0.03 | 127,482 | 18,377,800 | ADDED | 46.54 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 226,501 | 18,206,200 | REDUCED | -4.68 | |
| HOLX | HOLOGIC INC | 0.10 | 842,033 | 60,163,300 | REDUCED | -17.37 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 2,517,500 | 42,747,100 | ADDED | 3.1 | |
| HPP | HUDSON PAC PPTYS INC | 0.03 | 2,107,500 | 19,620,800 | ADDED | 114 | |
| HPQ | HP INC | 0.06 | 1,331,900 | 40,076,800 | ADDED | 45.33 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 960,112 | 18,693,400 | REDUCED | -51.69 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.04 | 2,603,850 | 27,054,000 | ADDED | 3.27 | |
| HUM | HUMANA INC | 0.12 | 164,508 | 75,313,400 | REDUCED | -35.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 210,156 | 34,371,000 | REDUCED | -12.4 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 390,339 | 50,131,200 | REDUCED | -11.06 | |
| IDXX | IDEXX LABS INC | 0.22 | 248,677 | 138,028,000 | REDUCED | -15.75 | |
| IEX | IDEX CORP | 0.14 | 380,714 | 82,656,800 | REDUCED | -10.46 | |
| IHRT | IHEARTMEDIA INC | 0.10 | 22,564,500 | 60,247,200 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.04 | 238,655 | 25,901,200 | ADDED | 6.23 | |
| INTC | INTEL CORP | 0.86 | 10,428,200 | 524,019,000 | ADDED | 3.44 | |
| INTU | INTUIT | 0.69 | 672,748 | 420,488,000 | REDUCED | -7.24 | |
| INVH | INVITATION HOMES INC | 0.05 | 835,572 | 28,501,400 | REDUCED | -36.28 | |
| IQV | IQVIA HLDGS INC | 0.04 | 119,164 | 27,572,200 | ADDED | 32.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | 624,176 | 210,572,000 | REDUCED | -3.96 | |
| JBL | JABIL INC | 0.11 | 506,944 | 64,584,700 | REDUCED | -28.02 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.06 | 1,154,680 | 34,813,700 | REDUCED | -6.27 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 2,441,450 | 382,672,000 | REDUCED | -3.74 | |
| JNPR | JUNIPER NETWORKS INC | 0.10 | 2,017,990 | 59,490,500 | ADDED | 0.09 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 2,952,730 | 502,260,000 | ADDED | 11.52 | |
| JXN | JACKSON FINANCIAL INC | 0.03 | 387,768 | 19,853,700 | REDUCED | -39.99 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 168,283 | 26,772,100 | REDUCED | -54.39 | |
| KGC | KINROSS GOLD CORP | 0.04 | 3,753,650 | 22,830,400 | REDUCED | -6.07 | |
| KHC | KRAFT HEINZ CO | 0.17 | 2,803,750 | 103,683,000 | ADDED | 88.14 | |
| KLAC | KLA CORP | 0.32 | 339,878 | 197,571,000 | ADDED | 11.66 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 2,139,140 | 37,734,400 | REDUCED | -5.88 | |
| KO | COCA COLA CO | 0.15 | 1,595,950 | 94,049,200 | REDUCED | -34.57 | |
| KR | KROGER CO | 0.21 | 2,758,380 | 126,085,000 | REDUCED | -5.43 | |
| KSS | KOHLS CORP | 0.16 | 3,340,750 | 95,812,600 | ADDED | 6.35 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.04 | 1,485,500 | 26,397,300 | NEW | ||
| LEN | LENNAR CORP | 0.20 | 805,976 | 120,123,000 | ADDED | 8.81 | |
| LII | LENNOX INTL INC | 0.06 | 81,868 | 36,637,600 | REDUCED | -6.25 | |
| LIN | LINDE PLC | 0.60 | 900,481 | 369,837,000 | REDUCED | -7.57 | |
| LLY | ELI LILLY & CO | 0.54 | 571,737 | 333,277,000 | REDUCED | -3.21 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 350,648 | 59,859,100 | REDUCED | -48.54 | |
| LOGI | LOGITECH INTL S A | 0.09 | 599,157 | 56,781,600 | REDUCED | -34.12 | |
| LOW | LOWES COS INC | 0.09 | 235,761 | 52,468,600 | ADDED | 163 | |
| LPG | DORIAN LPG LTD | 0.03 | 418,874 | 18,376,000 | REDUCED | -11.52 | |
| LRCX | LAM RESEARCH CORP | 0.54 | 425,202 | 333,044,000 | ADDED | 18.84 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 109,694 | 56,085,400 | REDUCED | -9.01 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 19,501,000 | 19,774,000 | ADDED | 5.41 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 409,241 | 38,910,600 | ADDED | 826 | |
| M | MACYS INC | 0.05 | 1,628,570 | 32,766,800 | REDUCED | -5.09 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 758,329 | 323,435,000 | REDUCED | -6.1 | |
| MAN | MANPOWERGROUP INC WIS | 0.08 | 590,602 | 46,935,100 | REDUCED | -0.2 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 85,649 | 18,441,900 | ADDED | 40.07 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 111,571 | 25,160,400 | REDUCED | -49.23 | |
| MCD | MCDONALDS CORP | 0.06 | 121,013 | 35,881,600 | REDUCED | -27.23 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.54 | 3,657,500 | 329,833,000 | REDUCED | -12.93 | |
| MCK | MCKESSON CORP | 0.34 | 448,606 | 207,696,000 | REDUCED | -15.1 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 551,194 | 39,923,000 | REDUCED | -34.85 | |
| MDT | MEDTRONIC PLC | 0.19 | 1,438,840 | 118,532,000 | ADDED | 24.01 | |
| MELI | MERCADOLIBRE INC | 0.21 | 82,812 | 130,142,000 | REDUCED | -5.28 | |
| MET | METLIFE INC | 0.03 | 290,270 | 19,195,600 | REDUCED | -8.28 | |
| META | META PLATFORMS INC | 1.22 | 2,117,330 | 749,450,000 | ADDED | 7.55 | |
| MFC | MANULIFE FINL CORP | 0.24 | 6,540,240 | 145,228,000 | ADDED | 7.62 | |
| MKTX | MARKETAXESS HLDGS INC | 0.18 | 368,439 | 107,897,000 | ADDED | 3.03 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 50,208 | 25,049,300 | REDUCED | -2.65 | |
| MMC | MARSH & MCLENNAN COS INC | 0.34 | 1,086,340 | 205,829,000 | ADDED | 8.81 | |
| MMM | 3M CO | 0.09 | 473,810 | 51,796,900 | ADDED | 73.63 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.19 | 2,013,590 | 116,003,000 | ADDED | 13.42 | |
| MO | ALTRIA GROUP INC | 0.20 | 3,063,770 | 123,593,000 | ADDED | 27.04 | |
| MOS | MOSAIC CO NEW | 0.03 | 553,017 | 19,759,300 | ADDED | 35.87 | |
| MPC | MARATHON PETE CORP | 0.50 | 2,055,560 | 304,963,000 | REDUCED | -18.38 | |
| MPLX | MPLX LP | 0.04 | 637,100 | 23,394,300 | ADDED | 170 | |
| MRK | MERCK & CO INC | 0.57 | 3,214,330 | 350,427,000 | REDUCED | -16.02 | |
| MRO | MARATHON OIL CORP | 0.05 | 1,185,690 | 28,646,200 | ADDED | 16.17 | |
| MS | MORGAN STANLEY | 0.05 | 304,412 | 28,386,400 | REDUCED | -21.2 | |
| MSCI | MSCI INC | 0.19 | 209,222 | 118,346,000 | REDUCED | -13.8 | |
| MSFT | MICROSOFT CORP | 3.59 | 5,849,040 | 2,199,470,000 | ADDED | 2.18 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.22 | 423,194 | 132,498,000 | ADDED | 11.53 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 17,315 | 21,002,400 | REDUCED | -11.87 | |
| MTG | MGIC INVT CORP WIS | 0.10 | 3,008,260 | 58,029,200 | ADDED | 33.63 | |
| MTH | MERITAGE HOMES CORP | 0.07 | 247,228 | 43,067,100 | ADDED | 45.92 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 1,591,900 | 135,852,000 | ADDED | 226 | |
| MUSA | MURPHY USA INC | 0.04 | 59,293 | 21,141,500 | ADDED | 0.16 | |
| NAVI | NAVIENT CORPORATION | 0.05 | 1,676,660 | 31,219,300 | REDUCED | -4.53 | |
| NDAQ | NASDAQ INC | 0.06 | 632,026 | 36,746,000 | REDUCED | -28.91 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 1,046,500 | 63,564,200 | ADDED | 16.96 | |
| NEM | NEWMONT CORP | 0.07 | 1,004,520 | 41,577,200 | ADDED | 70.3 | |
| NFLX | NETFLIX INC | 0.34 | 424,112 | 206,492,000 | REDUCED | -8.26 | |
| NKE | NIKE INC | 0.08 | 436,698 | 47,412,300 | REDUCED | -6.23 | |
| NNN | NNN REIT INC | 0.06 | 854,078 | 36,810,800 | REDUCED | -0.11 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.07 | 65,700,000 | 44,840,200 | NEW | ||
| NOW | SERVICENOW INC | 0.22 | 188,787 | 133,376,000 | ADDED | 44.48 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.03 | 490,940 | 20,359,300 | REDUCED | -15.64 | |
| NTAP | NETAPP INC | 0.19 | 1,293,050 | 113,996,000 | ADDED | 8.7 | |
| NTES | NETEASE INC | 0.03 | 193,471 | 18,023,800 | ADDED | 154 | |
| NUE | NUCOR CORP | 0.20 | 721,992 | 125,655,000 | REDUCED | -8.67 | |
| NVDA | NVIDIA CORPORATION | 1.62 | 2,008,490 | 994,645,000 | ADDED | 9.46 | |
| NVR | NVR INC | 0.11 | 9,853 | 68,975,400 | ADDED | 36.07 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.16 | 423,529 | 97,276,100 | REDUCED | -22.71 | |
| O | REALTY INCOME CORP | 0.06 | 648,997 | 37,265,400 | REDUCED | -11.19 | |
| OC | OWENS CORNING NEW | 0.26 | 1,057,520 | 156,756,000 | ADDED | 7.7 | |
| OGE | OGE ENERGY CORP | 0.04 | 624,500 | 21,813,800 | REDUCED | -16.82 | |
| OGN | ORGANON & CO | 0.04 | 1,900,550 | 27,406,000 | ADDED | 156 | |
| OKE | ONEOK INC NEW | 0.07 | 601,641 | 42,247,200 | ADDED | 4.25 | |
| OMC | OMNICOM GROUP INC | 0.04 | 301,519 | 26,084,400 | REDUCED | -44.93 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 414,499 | 34,623,100 | ADDED | 0.69 | |
| ORCL | ORACLE CORP | 0.43 | 2,520,700 | 265,757,000 | REDUCED | -9.6 | |
| OVV | OVINTIV INC | 0.03 | 433,952 | 19,059,200 | ADDED | 605 | |
| PAGP | PLAINS GP HLDGS L P | 0.05 | 1,979,700 | 31,576,200 | ADDED | 2.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 140,194 | 41,340,400 | REDUCED | -28.97 | |
| PBF | PBF ENERGY INC | 0.04 | 622,641 | 27,371,300 | REDUCED | -5.11 | |
| PCAR | PACCAR INC | 0.16 | 1,033,730 | 100,944,000 | REDUCED | -17.61 | |
| PDCO | PATTERSON COS INC | 0.04 | 867,111 | 24,669,300 | ADDED | 0.66 | |
| PDD | PDD HOLDINGS INC | 0.26 | 1,073,920 | 157,125,000 | REDUCED | -15.34 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 1,453,960 | 28,788,300 | REDUCED | -10.58 | |
| PEP | PEPSICO INC | 0.14 | 521,492 | 88,570,200 | REDUCED | -16.23 | |
| PFE | PFIZER INC | 0.14 | 3,065,770 | 88,263,400 | REDUCED | -7.15 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 2,338,580 | 342,696,000 | ADDED | 11.33 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 157,562 | 72,588,800 | ADDED | 52.54 | |
| PHM | PULTE GROUP INC | 0.32 | 1,892,230 | 195,316,000 | ADDED | 38.26 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 1,794,530 | 27,456,300 | ADDED | 10.2 | |
| PLD | PROLOGIS INC. | 0.22 | 1,018,800 | 135,806,000 | REDUCED | -0.85 | |
| PNR | PENTAIR PLC | 0.18 | 1,499,020 | 108,993,000 | REDUCED | -4.07 | |
| PODD | INSULET CORP | 0.04 | 108,109 | 23,457,500 | ADDED | 85.14 | |
| POOL | POOL CORP | 0.09 | 144,860 | 57,757,100 | REDUCED | -8.88 | |
| PPG | PPG INDS INC | 0.04 | 170,237 | 25,458,900 | ADDED | 9.65 | |
| PPL | PPL CORP | 0.04 | 861,959 | 23,359,100 | REDUCED | -4.16 | |
| PSA | PUBLIC STORAGE | 0.07 | 141,486 | 43,153,200 | REDUCED | -49.86 | |
| PSX | PHILLIPS 66 | 0.46 | 2,112,490 | 281,257,000 | REDUCED | -12.28 | |
| PVH | PVH CORPORATION | 0.04 | 209,381 | 25,569,600 | ADDED | 36.16 | |
| PWR | QUANTA SVCS INC | 0.06 | 185,585 | 40,049,200 | REDUCED | -35.45 | |
| PXD | PIONEER NAT RES CO | 0.06 | 166,589 | 37,462,500 | REDUCED | -37.89 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 872,736 | 53,594,700 | REDUCED | -55.33 | |
| QCOM | QUALCOMM INC | 0.52 | 2,186,390 | 316,217,000 | ADDED | 45.11 | |
| QQQ | INVESCO QQQ TR | 0.11 | 165,140 | 67,628,100 | ADDED | 55.59 | |
| QRVO | QORVO INC | 0.09 | 463,530 | 52,198,100 | ADDED | 12.89 | |
| RACE | FERRARI N V | 0.05 | 83,869 | 28,382,500 | REDUCED | -0.22 | |
| RDN | RADIAN GROUP INC | 0.08 | 1,801,920 | 51,444,700 | ADDED | 25.18 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 152,311 | 133,773,000 | REDUCED | -3.96 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.05 | 262,374 | 28,876,900 | REDUCED | -13.88 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.13 | 3,403,460 | 79,845,200 | ADDED | 9.9 | |
| RLJ | RLJ LODGING TR | 0.06 | 3,184,400 | 37,321,100 | REDUCED | -13.81 | |
| RMD | RESMED INC | 0.04 | 155,107 | 26,681,500 | REDUCED | -57.85 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 103,941 | 32,271,600 | ADDED | 58.65 | |
| ROP | ROPER TECHNOLOGIES INC | 0.60 | 676,247 | 368,670,000 | REDUCED | -1.92 | |
| ROST | ROSS STORES INC | 0.06 | 269,941 | 37,357,100 | ADDED | 8.32 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.11 | 241,761 | 67,615,700 | REDUCED | -19.77 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 591,209 | 97,496,300 | ADDED | 10.25 | |
| RTX | RTX CORPORATION | 0.03 | 237,649 | 19,995,800 | REDUCED | -34.02 | |
| RY | ROYAL BK CDA | 0.04 | 224,472 | 22,811,400 | ADDED | 90.33 | |
| SANM | SANMINA CORPORATION | 0.03 | 364,533 | 18,726,100 | ADDED | 1.33 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 105,701 | 26,815,300 | REDUCED | -15.43 | |
| SBUX | STARBUCKS CORP | 0.03 | 198,676 | 19,074,900 | REDUCED | -71.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 956,675 | 65,819,200 | REDUCED | -10.42 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 438,209 | 21,082,200 | REDUCED | -10.5 | |
| SHOP | SHOPIFY INC | 0.03 | 269,433 | 21,078,800 | REDUCED | -19.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.33 | 643,378 | 200,670,000 | ADDED | 76.34 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.21 | 798,300 | 129,724,000 | ADDED | 14.68 | |
| SJM | SMUCKER J M CO | 0.06 | 315,804 | 39,911,300 | REDUCED | -6.87 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 556,141 | 28,941,600 | REDUCED | -38.11 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.10 | 1,172,020 | 61,080,800 | ADDED | 171 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 113,836 | 32,359,000 | REDUCED | -24.82 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.04 | 955,872 | 24,326,900 | ADDED | 0.92 | |
| SNPS | SYNOPSYS INC | 0.30 | 352,996 | 181,761,000 | REDUCED | -2.21 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 316,297 | 45,116,600 | REDUCED | -27.09 | |
| SPGI | S&P GLOBAL INC | 0.81 | 1,128,270 | 497,026,000 | REDUCED | -2.82 | |
| SPY | SPDR S&P 500 ETF TR | 0.59 | 763,860 | 363,070,000 | ADDED | 200 | |
| SRE | SEMPRA | 0.05 | 375,114 | 28,032,300 | ADDED | 384 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.04 | 622,306 | 23,380,000 | REDUCED | -19.31 | |
| STLA | STELLANTIS N.V | 0.86 | 20,434,200 | 526,394,000 | REDUCED | -0.46 | |
| STLD | STEEL DYNAMICS INC | 0.09 | 455,625 | 53,809,300 | REDUCED | -27.97 | |
| STN | STANTEC INC | 0.13 | 1,012,560 | 81,689,500 | REDUCED | -1.68 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.13 | 951,775 | 81,253,000 | ADDED | 13.72 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 1,118,710 | 36,015,600 | REDUCED | -5.38 | |
| SUI | SUN CMNTYS INC | 0.03 | 148,695 | 19,873,100 | REDUCED | -18.96 | |
| SYF | SYNCHRONY FINANCIAL | 0.26 | 4,145,240 | 158,307,000 | ADDED | 0.14 | |
| SYK | STRYKER CORPORATION | 0.10 | 193,631 | 57,984,700 | ADDED | 73.7 | |
| T | AT&T INC | 0.13 | 4,597,690 | 77,149,200 | REDUCED | -9.97 | |
| TCKRF | TECK RESOURCES LTD | 0.10 | 1,495,660 | 63,530,500 | REDUCED | -2.53 | |
| TCOM | TRIP COM GROUP LTD | 0.06 | 1,058,390 | 38,112,700 | REDUCED | -18.66 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 327,844 | 46,062,100 | ADDED | 113 | |
| TER | TERADYNE INC | 0.09 | 485,053 | 52,638,000 | ADDED | 28.8 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.04 | 2,102,810 | 21,953,400 | REDUCED | -27.43 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 286,231 | 21,630,500 | ADDED | 46.06 | |
| TJX | TJX COS INC NEW | 0.06 | 388,804 | 36,473,700 | ADDED | 54.06 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.04 | 2,375,730 | 21,405,300 | ADDED | 0.55 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 412,210 | 21,991,400 | ADDED | 2.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.81 | 937,540 | 497,637,000 | ADDED | 3.69 | |
| TOL | TOLL BROTHERS INC | 0.18 | 1,050,600 | 107,991,000 | ADDED | 54.73 | |
| TPR | TAPESTRY INC | 0.04 | 711,165 | 26,178,000 | REDUCED | -2.38 | |
| TREX | TREX CO INC | 0.09 | 684,317 | 56,654,600 | REDUCED | -3.03 | |
| TRGP | TARGA RES CORP | 0.10 | 666,486 | 57,897,600 | REDUCED | -1.23 | |
| TRMB | TRIMBLE INC | 0.06 | 727,554 | 38,705,900 | REDUCED | -49.71 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 286,647 | 17,964,200 | REDUCED | -10.49 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 127,724 | 24,330,100 | REDUCED | -46.99 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 352,568 | 75,812,700 | REDUCED | -11.35 | |
| TSLA | TESLA INC | 0.63 | 1,559,150 | 387,419,000 | REDUCED | -4.18 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 444,889 | 46,268,500 | REDUCED | -2.92 | |
| TT | TRANE TECHNOLOGIES PLC | 0.38 | 948,076 | 231,236,000 | REDUCED | -8.38 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 179,375 | 29,943,100 | REDUCED | -29.69 | |
| TXN | TEXAS INSTRS INC | 0.09 | 311,849 | 53,157,800 | REDUCED | -0.31 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 87,539 | 36,601,800 | REDUCED | -9.54 | |
| UBS | UBS GROUP AG | 0.30 | 5,859,030 | 181,697,000 | REDUCED | -5.44 | |
| UDR | UDR INC | 0.03 | 547,992 | 20,982,600 | REDUCED | -14.57 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 223,937 | 28,115,300 | REDUCED | -30.94 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 256,805 | 39,147,400 | ADDED | 13.63 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 36,842 | 18,052,200 | REDUCED | -19.74 | |
| UNH | UNITEDHEALTH GROUP INC | 1.33 | 1,550,500 | 816,291,000 | ADDED | 11.19 | |
| UNIT | UNITI GROUP INC | 0.05 | 5,743,240 | 33,195,900 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.07 | 950,914 | 43,000,300 | ADDED | 3.65 | |
| UNP | UNION PAC CORP | 0.11 | 283,613 | 69,661,000 | REDUCED | -23.29 | |
| URI | UNITED RENTALS INC | 0.13 | 142,875 | 81,927,400 | REDUCED | -11.79 | |
| V | VISA INC | 0.96 | 2,261,510 | 588,784,000 | REDUCED | -7.51 | |
| VCTR | VICTORY CAP HLDGS INC | 0.05 | 916,082 | 31,549,900 | ADDED | 17.19 | |
| VEEV | VEEVA SYS INC | 0.07 | 238,012 | 45,822,100 | ADDED | 9.79 | |
| VEL | VELOCITY FINL INC | 0.31 | 10,963,800 | 188,797,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 679,250 | 69,881,200 | REDUCED | -12.91 | |
| VICI | VICI PPTYS INC | 1.22 | 23,329,600 | 743,749,000 | REDUCED | -1.15 | |
| VIPS | VIPSHOP HLDGS LTD | 0.08 | 2,649,870 | 47,061,700 | ADDED | 8.39 | |
| VLO | VALERO ENERGY CORP | 0.53 | 2,498,950 | 324,863,000 | REDUCED | -13.64 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 331,190 | 144,664,000 | ADDED | 1.56 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 419,787 | 170,807,000 | REDUCED | -12.32 | |
| VST | VISTRA CORP | 0.18 | 2,821,940 | 108,701,000 | REDUCED | -14.01 | |
| VTR | VENTAS INC | 0.04 | 545,317 | 27,178,600 | REDUCED | -14.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 6,783,110 | 255,723,000 | ADDED | 12.64 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.17 | 3,918,070 | 102,301,000 | ADDED | 19.22 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 406,172 | 21,271,200 | ADDED | 121 | |
| WELL | WELLTOWER INC | 0.05 | 367,604 | 33,146,900 | ADDED | 174 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.03 | 708,256 | 20,723,600 | ADDED | 28.64 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 2,878,680 | 141,688,000 | ADDED | 1.43 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 58,640 | 70,111,200 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.03 | 162,055 | 19,733,400 | ADDED | 46.4 | |
| WM | WASTE MGMT INC DEL | 0.18 | 612,967 | 109,782,000 | REDUCED | -12.43 | |
| WMB | WILLIAMS COS INC | 0.08 | 1,475,120 | 51,378,500 | REDUCED | -2.96 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 154,839 | 21,776,600 | ADDED | 160 | |
| WMT | WALMART INC | 0.47 | 1,805,130 | 284,579,000 | REDUCED | -25.44 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 1,193,400 | 59,163,000 | ADDED | 13.64 | |
| WRB | BERKLEY W R CORP | 0.05 | 401,758 | 28,412,300 | REDUCED | -4.02 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.11 | 186,027 | 65,503,800 | ADDED | 37.83 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.15 | 447,955 | 93,326,900 | ADDED | 7.04 | |
| WU | WESTERN UN CO | 0.14 | 7,460,960 | 88,934,600 | ADDED | 27.91 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 1,756,380 | 61,069,300 | ADDED | 14.83 | |
| X | UNITED STATES STL CORP NEW | 0.03 | 404,692 | 19,688,300 | ADDED | 649 | |
| XEL | XCEL ENERGY INC | 0.04 | 419,106 | 25,946,900 | ADDED | 7.52 | |
| XOM | EXXON MOBIL CORP | 0.32 | 1,934,130 | 193,374,000 | REDUCED | -45.61 | |
| XRX | XEROX HOLDINGS CORP | 0.03 | 1,044,970 | 19,154,300 | ADDED | 1.5 | |
| XYL | XYLEM INC | 0.19 | 1,016,120 | 116,203,000 | REDUCED | -2.95 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 846,540 | 35,918,700 | ADDED | 9.85 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 77,401 | 21,156,000 | REDUCED | -34.76 | |
| ZLAB | ZAI LAB LTD | 0.03 | 679,524 | 18,571,400 | ADDED | 26.06 | |
| ZS | ZSCALER INC | 0.06 | 159,224 | 35,277,700 | REDUCED | -1.53 | |
| ZTS | ZOETIS INC | 0.25 | 768,510 | 151,681,000 | REDUCED | -11.61 | |
| CBOE GLOBAL MKTS INC | 0.09 | 317,631 | 56,716,200 | ADDED | 439 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 146,833 | 52,369,500 | REDUCED | -38.27 | ||
| PENNYMAC CORP | 0.08 | 50,000,000 | 46,315,000 | UNCHANGED | 0.00 |