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View AllLatest IFM Investors Pty Ltd Stock Portfolio
$9.17Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About IFM Investors Pty Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IFM Investors Pty Ltd reported an equity portfolio of $8.2 Billions as of 31 Dec, 2023.
The top stock holdings of IFM Investors Pty Ltd are AAPL, MSFT, AMZN. The fund has invested 7.4% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), ACTIVISION BLIZZARD INC (ATVI) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in DAVITA INC (DVA), HYATT HOTELS CORP (H) and FOX CORP (FOX). IFM Investors Pty Ltd opened new stock positions in VERALTO CORP, VERTIV HOLDINGS CO (VRT) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), HASBRO INC (HAS) and VISTRA CORP (VST).
The top stock holdings of IFM Investors Pty Ltd are AAPL, MSFT, AMZN. The fund has invested 7.4% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), ACTIVISION BLIZZARD INC (ATVI) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in DAVITA INC (DVA), HYATT HOTELS CORP (H) and FOX CORP (FOX). IFM Investors Pty Ltd opened new stock positions in VERALTO CORP, VERTIV HOLDINGS CO (VRT) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), HASBRO INC (HAS) and VISTRA CORP (VST).
New Buys
| Ticker | $ Bought |
|---|---|
| BOOKING HOLDINGS INC | 27,702,500 |
| CHIPOTLE MEXICAN GRILL INC | 15,699,500 |
| MERCADOLIBRE INC | 13,999,200 |
| AUTOZONE INC | 11,866,000 |
| SUPER MICRO COMPUTER INC | 9,950,820 |
| GRAINGER W W INC | 9,264,550 |
| TRANSDIGM GROUP INC | 6,750,400 |
| MONOLITHIC PWR SYS INC | 6,490,360 |
New stocks bought by IFM Investors Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 198 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| MOLSON COORS BEVERAGE CO | 36.57 |
| HEALTHPEAK PROPERTIES INC | 28.71 |
| REALTY INCOME CORP | 25.12 |
| DYNATRACE INC | 22.99 |
| DOCUSIGN INC | 18.66 |
| TEVA PHARMACEUTICAL INDS LTD | 16.47 |
Additions to existing portfolio by IFM Investors Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| F5 INC | -28.26 |
| CONAGRA BRANDS INC | -12.69 |
| EQUITABLE HLDGS INC | -7.55 |
| NORTHROP GRUMMAN CORP | -6.91 |
| APPLE INC | -5.78 |
| WESTROCK CO | -5.16 |
| WP CAREY INC | -4.78 |
| WALGREENS BOOTS ALLIANCE INC | -4.64 |
IFM Investors Pty Ltd reduced stake in above stock
Sold off
Current Stock Holdings of IFM Investors Pty Ltd
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 60,506 | 8,804,230 | REDUCED | -0.57 | |
| AAPL | APPLE INC | 5.57 | 2,979,050 | 510,847,000 | REDUCED | -5.78 | |
| ABBV | ABBVIE INC | 0.72 | 359,744 | 65,509,400 | REDUCED | -0.37 | |
| ABC | CENCORA INC | 0.09 | 32,892 | 7,992,430 | REDUCED | -0.36 | |
| ABNB | AIRBNB INC | 0.16 | 87,908 | 14,501,300 | REDUCED | -0.85 | |
| ABT | ABBOTT LABS | 0.44 | 355,045 | 40,354,400 | REDUCED | -0.13 | |
| ACGL | ARCH CAP GROUP LTD | 0.08 | 80,769 | 7,466,290 | ADDED | 1.03 | |
| ADBE | ADOBE INC | 0.52 | 93,798 | 47,330,500 | REDUCED | -1.12 | |
| ADI | ANALOG DEVICES INC | 0.22 | 101,918 | 20,158,400 | REDUCED | -1.11 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 102,663 | 6,448,260 | REDUCED | -2.87 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 81,006 | 20,230,400 | REDUCED | -0.48 | |
| ADSK | AUTODESK INC | 0.13 | 46,015 | 11,983,200 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.08 | 93,660 | 6,927,090 | ADDED | 1.18 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 173,809 | 14,965,000 | ADDED | 3.2 | |
| AES | AES CORP | 0.03 | 143,704 | 2,576,610 | ADDED | 0.94 | |
| AFL | AFLAC INC | 0.12 | 123,552 | 10,608,200 | REDUCED | -2.9 | |
| AIG | AMERICAN INTL GROUP INC | 0.13 | 148,376 | 11,598,600 | REDUCED | -1.44 | |
| AIZ | ASSURANT INC | 0.03 | 13,894 | 2,615,410 | REDUCED | -2.24 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 40,457 | 10,115,900 | REDUCED | -0.89 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 29,391 | 3,196,560 | REDUCED | -2.36 | |
| ALB | ALBEMARLE CORP | 0.03 | 21,758 | 2,866,400 | ADDED | 1.04 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 15,363 | 5,037,840 | ADDED | 0.11 | |
| ALL | ALLSTATE CORP | 0.10 | 52,289 | 9,046,520 | REDUCED | -0.24 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 25,651 | 3,833,540 | ADDED | 3.14 | |
| AMAT | APPLIED MATLS INC | 0.39 | 171,708 | 35,411,300 | REDUCED | -1.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.65 | 330,707 | 59,689,300 | ADDED | 0.62 | |
| AME | AMETEK INC | 0.09 | 44,017 | 8,050,710 | ADDED | 0.46 | |
| AMGN | AMGEN INC | 0.34 | 108,080 | 30,729,300 | REDUCED | -0.07 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 79,543 | 2,925,590 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 21,517 | 9,433,910 | REDUCED | -1.8 | |
| AMT | AMERICAN TOWER CORP NEW | 0.31 | 144,425 | 28,536,900 | REDUCED | -1.7 | |
| AMZN | AMAZON COM INC | 3.65 | 1,853,080 | 334,259,000 | REDUCED | -0.05 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 52,666 | 15,272,100 | REDUCED | -0.07 | |
| ANSS | ANSYS INC | 0.06 | 16,641 | 5,777,090 | REDUCED | -0.5 | |
| AOS | SMITH A O CORP | 0.03 | 27,681 | 2,476,340 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 42,952 | 10,406,000 | REDUCED | -1.31 | |
| APH | AMPHENOL CORP NEW | 0.15 | 115,956 | 13,375,500 | REDUCED | -0.8 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 34,620 | 4,462,860 | ADDED | 3.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 33,115 | 4,403,630 | ADDED | 5.25 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 47,832 | 5,685,790 | ADDED | 2.15 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 28,620 | 5,310,730 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.30 | 89,874 | 119,120,000 | ADDED | 0.01 | |
| AVTR | AVANTOR INC | 0.04 | 129,383 | 3,308,320 | ADDED | 0.09 | |
| AVY | AVERY DENNISON CORP | 0.04 | 17,996 | 4,017,610 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 77,905 | 9,520,770 | ADDED | 1.34 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 14,615 | 4,572,740 | REDUCED | -1.64 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 122,196 | 27,822,800 | REDUCED | -2.88 | |
| AZO | AUTOZONE INC | 0.13 | 3,765 | 11,866,000 | NEW | ||
| BA | BOEING CO | 0.05 | 23,521 | 4,539,320 | REDUCED | -4.02 | |
| BAC | BANK AMERICA CORP | 0.59 | 1,423,600 | 53,982,800 | REDUCED | -1.01 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 17,994 | 2,671,030 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.05 | 62,755 | 4,227,180 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 38,482 | 2,524,420 | ADDED | 10.7 | |
| BAX | BAXTER INTL INC | 0.05 | 112,646 | 4,814,490 | REDUCED | -1.94 | |
| BBY | BEST BUY INC | 0.04 | 44,279 | 3,632,210 | ADDED | 2.00 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 57,883 | 14,323,100 | REDUCED | -0.72 | |
| BIIB | BIOGEN INC | 0.08 | 34,188 | 7,371,960 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 169,719 | 9,779,210 | REDUCED | -0.8 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 7,636 | 27,702,500 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.07 | 197,440 | 6,614,240 | REDUCED | -1.45 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 24,558 | 5,121,570 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.27 | 29,335 | 24,456,600 | REDUCED | -0.62 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 38,328 | 3,347,570 | ADDED | 0.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 440,663 | 23,897,200 | REDUCED | -1.34 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 25,051 | 5,131,950 | ADDED | 12.4 | |
| BRO | BROWN & BROWN INC | 0.05 | 54,226 | 4,746,940 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.23 | 304,103 | 20,828,000 | REDUCED | -1.7 | |
| BURL | BURLINGTON STORES INC | 0.03 | 12,689 | 2,946,260 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.20 | 140,327 | 18,434,800 | REDUCED | -0.39 | |
| C | CITIGROUP INC | 0.27 | 390,857 | 24,717,800 | REDUCED | -2.14 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 93,665 | 2,776,230 | REDUCED | -12.69 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 48,484 | 5,425,360 | REDUCED | -1.2 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 189,913 | 11,039,600 | ADDED | 0.18 | |
| CAT | CATERPILLAR INC | 0.41 | 101,597 | 37,228,200 | REDUCED | -0.91 | |
| CBRE | CBRE GROUP INC | 0.08 | 73,079 | 7,106,200 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.17 | 143,464 | 15,182,800 | REDUCED | -1.98 | |
| CCL | CARNIVAL CORP | 0.04 | 201,783 | 3,297,130 | ADDED | 0.12 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 56,818 | 17,686,300 | ADDED | 0.34 | |
| CDW | CDW CORP | 0.08 | 27,656 | 7,073,850 | REDUCED | -1.19 | |
| CE | CELANESE CORP DEL | 0.04 | 19,747 | 3,393,720 | REDUCED | -3.54 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 61,959 | 11,453,100 | ADDED | 0.06 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 33,969 | 2,816,710 | ADDED | 2.18 | |
| CF | CF INDS HLDGS INC | 0.04 | 40,133 | 3,339,470 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 105,947 | 3,844,820 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 48,095 | 5,016,790 | ADDED | 0.31 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 19,812 | 5,757,960 | ADDED | 0.68 | |
| CI | THE CIGNA GROUP | 0.23 | 59,026 | 21,437,700 | REDUCED | -0.74 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 30,895 | 3,836,230 | REDUCED | -3.06 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 163,157 | 14,692,300 | REDUCED | -0.74 | |
| CLX | CLOROX CO DEL | 0.04 | 26,321 | 4,030,010 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 844,972 | 36,629,500 | REDUCED | -1.27 | |
| CME | CME GROUP INC | 0.17 | 72,291 | 15,563,500 | REDUCED | -0.62 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 5,401 | 15,699,500 | NEW | ||
| CMI | CUMMINS INC | 0.09 | 28,330 | 8,347,440 | REDUCED | -0.34 | |
| CMS | CMS ENERGY CORP | 0.06 | 98,898 | 5,967,500 | ADDED | 1.46 | |
| CNC | CENTENE CORP DEL | 0.10 | 112,648 | 8,840,620 | REDUCED | -0.57 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 209,697 | 5,974,270 | REDUCED | -0.46 | |
| COF | CAPITAL ONE FINL CORP | 0.14 | 85,666 | 12,754,800 | REDUCED | -1.06 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 34,600 | 9,173,150 | ADDED | 1.13 | |
| COO | COOPER COS INC | 0.05 | 43,910 | 4,455,110 | NEW | ||
| COP | CONOCOPHILLIPS | 0.34 | 243,940 | 31,048,700 | REDUCED | -0.74 | |
| COST | COSTCO WHSL CORP NEW | 0.69 | 86,800 | 63,592,300 | ADDED | 0.2 | |
| CPRT | COPART INC | 0.10 | 166,079 | 9,619,300 | ADDED | 1.5 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 9,586 | 2,597,330 | NEW | ||
| CRM | SALESFORCE INC | 0.65 | 198,209 | 59,696,600 | REDUCED | -1.35 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 45,520 | 14,593,300 | REDUCED | -0.49 | |
| CSCO | CISCO SYS INC | 0.45 | 829,429 | 41,396,800 | REDUCED | -0.52 | |
| CSGP | COSTAR GROUP INC | 0.09 | 82,586 | 7,977,810 | ADDED | 2.26 | |
| CSL | CARLISLE COS INC | 0.05 | 11,009 | 4,313,880 | ADDED | 4.43 | |
| CSX | CSX CORP | 0.20 | 485,994 | 18,015,800 | REDUCED | -3.09 | |
| CTAS | CINTAS CORP | 0.14 | 18,628 | 12,798,000 | REDUCED | -1.25 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 150,139 | 4,185,880 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 96,889 | 7,101,000 | REDUCED | -0.4 | |
| CTVA | CORTEVA INC | 0.09 | 141,958 | 8,186,720 | ADDED | 1.27 | |
| CVS | CVS HEALTH CORP | 0.22 | 250,720 | 19,997,400 | REDUCED | -0.36 | |
| CVX | CHEVRON CORP NEW | 0.63 | 364,712 | 57,529,700 | REDUCED | -1.06 | |
| D | DOMINION ENERGY INC | 0.15 | 281,123 | 13,828,400 | ADDED | 1.35 | |
| DASH | DOORDASH INC | 0.08 | 50,741 | 6,988,050 | ADDED | 0.46 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 107,668 | 8,254,910 | REDUCED | -1.89 | |
| DDOG | DATADOG INC | 0.07 | 53,108 | 6,564,150 | ADDED | 8.51 | |
| DE | DEERE & CO | 0.24 | 54,026 | 22,190,600 | REDUCED | -1.71 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 5,021 | 4,726,070 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.08 | 64,805 | 7,394,900 | REDUCED | -2.5 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 52,282 | 6,853,650 | REDUCED | -2.04 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 42,363 | 6,611,170 | ADDED | 0.38 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 23,891 | 3,180,130 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.11 | 62,161 | 10,228,600 | REDUCED | -0.68 | |
| DHR | DANAHER CORPORATION | 0.41 | 148,690 | 37,130,900 | REDUCED | -0.71 | |
| DIS | DISNEY WALT CO | 0.48 | 361,174 | 44,193,300 | REDUCED | -1.63 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 83,769 | 3,803,950 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 11,147 | 2,506,510 | REDUCED | -3.61 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 59,185 | 8,525,010 | REDUCED | -1.28 | |
| DLTR | DOLLAR TREE INC | 0.06 | 40,405 | 5,379,930 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.03 | 40,191 | 2,393,370 | ADDED | 18.66 | |
| DOV | DOVER CORP | 0.06 | 28,406 | 5,033,260 | REDUCED | -2.5 | |
| DOW | DOW INC | 0.09 | 139,423 | 8,076,770 | REDUCED | -1.79 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 7,056 | 3,505,980 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.04 | 24,313 | 4,063,920 | REDUCED | -2.64 | |
| DT | DYNATRACE INC | 0.03 | 56,536 | 2,625,530 | ADDED | 22.99 | |
| DTE | DTE ENERGY CO | 0.05 | 42,442 | 4,759,450 | ADDED | 0.77 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 258,224 | 24,972,800 | ADDED | 0.88 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 147,494 | 7,401,250 | ADDED | 9.5 | |
| DXCM | DEXCOM INC | 0.12 | 79,683 | 11,052,000 | REDUCED | -1.12 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 61,325 | 8,135,990 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.06 | 104,183 | 5,498,780 | REDUCED | -2.33 | |
| ECL | ECOLAB INC | 0.13 | 50,498 | 11,660,000 | REDUCED | -1.14 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 117,794 | 10,696,900 | ADDED | 0.93 | |
| EFX | EQUIFAX INC | 0.07 | 25,661 | 6,864,830 | REDUCED | -0.37 | |
| EIX | EDISON INTL | 0.10 | 123,905 | 8,763,800 | ADDED | 2.00 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 47,107 | 7,261,540 | ADDED | 2.35 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 49,048 | 25,433,400 | REDUCED | -0.77 | |
| EMR | EMERSON ELEC CO | 0.15 | 123,137 | 13,966,200 | REDUCED | -4.42 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 27,703 | 3,351,510 | ADDED | 0.48 | |
| ENTG | ENTEGRIS INC | 0.05 | 30,453 | 4,279,860 | ADDED | 0.02 | |
| EOG | EOG RES INC | 0.17 | 119,305 | 15,252,000 | REDUCED | -0.7 | |
| EPAM | EPAM SYS INC | 0.04 | 11,833 | 3,267,800 | ADDED | 1.08 | |
| EQH | EQUITABLE HLDGS INC | 0.04 | 92,782 | 3,526,640 | REDUCED | -7.55 | |
| EQIX | EQUINIX INC | 0.18 | 19,603 | 16,178,900 | ADDED | 0.22 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 67,700 | 4,272,550 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.03 | 65,320 | 2,421,410 | REDUCED | -0.26 | |
| ES | EVERSOURCE ENERGY | 0.09 | 137,339 | 8,208,750 | ADDED | 3.72 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 13,897 | 3,402,120 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.09 | 80,715 | 8,529,960 | ADDED | 1.17 | |
| EVRG | EVERGY INC | 0.04 | 74,095 | 3,955,190 | ADDED | 1.35 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 133,795 | 12,785,400 | REDUCED | -1.31 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 38,008 | 2,624,830 | ADDED | 0.33 | |
| EXC | EXELON CORP | 0.14 | 334,931 | 12,583,400 | ADDED | 0.48 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 31,400 | 3,817,300 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 30,140 | 4,151,780 | REDUCED | -2.53 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 43,262 | 6,359,510 | REDUCED | -0.24 | |
| F | FORD MTR CO DEL | 0.11 | 782,328 | 10,389,300 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 33,197 | 6,578,650 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.09 | 111,796 | 8,623,940 | ADDED | 2.71 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 2,260 | 3,695,100 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.14 | 278,058 | 13,074,300 | REDUCED | -1.44 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 7,591 | 3,449,270 | NEW | ||
| FDX | FEDEX CORP | 0.15 | 47,835 | 13,859,700 | REDUCED | -1.09 | |
| FE | FIRSTENERGY CORP | 0.08 | 192,477 | 7,433,460 | ADDED | 11.05 | |
| FFIV | F5 INC | 0.03 | 13,270 | 2,515,860 | REDUCED | -28.26 | |
| FICO | FAIR ISAAC CORP | 0.07 | 5,113 | 6,389,260 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 123,309 | 9,147,060 | ADDED | 0.01 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 149,759 | 5,572,530 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 50,005 | 2,655,270 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.04 | 21,094 | 3,560,670 | ADDED | 4.07 | |
| FTNT | FORTINET INC | 0.10 | 135,038 | 9,224,450 | REDUCED | -1.34 | |
| FTV | FORTIVE CORP | 0.04 | 46,795 | 4,025,310 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 23,044 | 6,509,700 | REDUCED | -1.23 | |
| GDDY | GODADDY INC | 0.06 | 45,615 | 5,413,590 | REDUCED | -3.65 | |
| GE | GENERAL ELECTRIC CO | 0.41 | 212,044 | 37,220,100 | ADDED | 0.38 | |
| GGG | GRACO INC | 0.04 | 41,002 | 3,832,050 | ADDED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 268,720 | 19,683,700 | REDUCED | -0.65 | |
| GIS | GENERAL MLS INC | 0.09 | 113,016 | 7,907,730 | REDUCED | -3.35 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 56,203 | 2,589,270 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.06 | 158,856 | 5,235,890 | REDUCED | -2.13 | |
| GM | GENERAL MTRS CO | 0.14 | 276,591 | 12,543,400 | REDUCED | -0.5 | |
| GOOG | ALPHABET INC | 1.87 | 1,133,310 | 171,050,000 | REDUCED | -0.74 | |
| GOOG | ALPHABET INC | 1.84 | 1,107,820 | 168,676,000 | REDUCED | -0.75 | |
| GPC | GENUINE PARTS CO | 0.05 | 28,659 | 4,440,140 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.07 | 50,579 | 6,760,390 | REDUCED | -1.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 65,277 | 27,265,600 | REDUCED | -1.05 | |
| GWW | GRAINGER W W INC | 0.10 | 9,107 | 9,264,550 | NEW | ||
| HAL | HALLIBURTON CO | 0.08 | 178,312 | 7,029,060 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 289,336 | 4,036,240 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 41,258 | 13,760,800 | REDUCED | -1.71 | |
| HD | HOME DEPOT INC | 0.84 | 201,801 | 77,410,900 | REDUCED | -0.8 | |
| HES | HESS CORP | 0.09 | 53,608 | 8,182,720 | REDUCED | -1.4 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 82,601 | 8,512,030 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 53,603 | 11,434,100 | REDUCED | -1.46 | |
| HOLX | HOLOGIC INC | 0.05 | 53,746 | 4,190,040 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.15 | 65,503 | 13,444,500 | REDUCED | -1.71 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 330,260 | 5,855,510 | REDUCED | -0.91 | |
| HPQ | HP INC | 0.07 | 207,570 | 6,272,760 | ADDED | 5.88 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 155,436 | 3,214,420 | ADDED | 3.12 | |
| HSY | HERSHEY CO | 0.06 | 30,088 | 5,852,120 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.05 | 11,202 | 4,649,390 | REDUCED | -1.24 | |
| HUBS | HUBSPOT INC | 0.07 | 9,993 | 6,261,210 | NEW | ||
| HUM | HUMANA INC | 0.10 | 25,190 | 8,733,880 | REDUCED | -1.26 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 83,108 | 5,687,080 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 181,602 | 34,678,700 | REDUCED | -0.59 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 111,060 | 15,263,000 | REDUCED | -0.54 | |
| IDXX | IDEXX LABS INC | 0.11 | 18,859 | 10,182,500 | REDUCED | -0.82 | |
| IEX | IDEX CORP | 0.05 | 20,051 | 4,892,840 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 51,461 | 4,425,130 | ADDED | 0.2 | |
| ILMN | ILLUMINA INC | 0.05 | 32,433 | 4,453,700 | ADDED | 2.66 | |
| INTC | INTEL CORP | 0.41 | 848,133 | 37,462,000 | ADDED | 2.38 | |
| INTU | INTUIT | 0.41 | 57,785 | 37,560,200 | REDUCED | -0.68 | |
| INVH | INVITATION HOMES INC | 0.05 | 121,235 | 4,317,180 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 75,934 | 2,962,940 | REDUCED | -4.46 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 87,008 | 2,839,070 | ADDED | 0.02 | |
| IQV | IQVIA HLDGS INC | 0.10 | 36,572 | 9,248,690 | REDUCED | -1.81 | |
| IR | INGERSOLL RAND INC | 0.08 | 81,372 | 7,726,270 | REDUCED | -1.23 | |
| IRM | IRON MTN INC DEL | 0.05 | 60,261 | 4,833,540 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 73,016 | 29,140,000 | REDUCED | -0.68 | |
| IT | GARTNER INC | 0.09 | 16,812 | 8,013,780 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 59,024 | 15,837,900 | REDUCED | -1.03 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 17,221 | 3,431,280 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.04 | 26,735 | 3,581,150 | ADDED | 6.57 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 13,863 | 2,408,420 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 488,468 | 77,270,800 | REDUCED | -0.27 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 73,686 | 2,730,800 | ADDED | 0.54 | |
| JPM | JPMORGAN CHASE & CO | 1.28 | 585,642 | 117,304,000 | REDUCED | -0.74 | |
| K | KELLANOVA | 0.04 | 55,757 | 3,194,320 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 254,590 | 7,808,280 | ADDED | 2.54 | |
| KEY | KEYCORP | 0.03 | 172,318 | 2,724,350 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 34,599 | 5,410,590 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.07 | 186,972 | 6,899,270 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.03 | 125,067 | 2,452,560 | ADDED | 11.42 | |
| KKR | KKR & CO INC | 0.13 | 116,953 | 11,763,100 | REDUCED | -1.83 | |
| KLAC | KLA CORP | 0.22 | 28,176 | 19,682,900 | REDUCED | -0.47 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 67,486 | 8,729,310 | REDUCED | -1.69 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 618,562 | 11,344,400 | REDUCED | -1.11 | |
| KMX | CARMAX INC | 0.03 | 30,521 | 2,658,680 | ADDED | 1.86 | |
| KO | COCA COLA CO | 0.54 | 811,618 | 49,654,800 | REDUCED | -0.26 | |
| KR | KROGER CO | 0.09 | 149,684 | 8,551,450 | ADDED | 1.99 | |
| L | LOEWS CORP | 0.03 | 36,149 | 2,830,100 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.10 | 50,758 | 8,729,360 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 17,480 | 3,818,680 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 19,142 | 4,079,160 | REDUCED | -0.21 | |
| LII | LENNOX INTL INC | 0.03 | 6,407 | 3,131,480 | NEW | ||
| LKQ | LKQ CORP | 0.03 | 55,086 | 2,942,140 | REDUCED | -2.99 | |
| LLY | ELI LILLY & CO | 1.39 | 163,755 | 127,395,000 | REDUCED | -0.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 8,475 | 3,855,020 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.14 | 82,459 | 13,299,000 | REDUCED | -1.01 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 80,805 | 4,072,570 | ADDED | 2.07 | |
| LOW | LOWES COS INC | 0.32 | 117,137 | 29,838,300 | REDUCED | -0.81 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 15,573 | 4,114,390 | REDUCED | -1.71 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 27,192 | 26,418,900 | REDUCED | -1.1 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 24,461 | 9,555,690 | REDUCED | -0.31 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 72,219 | 3,733,720 | ADDED | 6.82 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 29,684 | 3,162,240 | ADDED | 3.74 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 32,574 | 3,445,350 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.90 | 170,342 | 82,031,600 | REDUCED | -0.73 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 28,200 | 3,710,560 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 13,474 | 3,371,600 | ADDED | 8.16 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 51,701 | 13,044,700 | REDUCED | -1.31 | |
| MAS | MASCO CORP | 0.04 | 46,948 | 3,703,260 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.44 | 142,212 | 40,096,700 | REDUCED | -0.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 106,545 | 9,558,150 | REDUCED | -1.6 | |
| MCK | MCKESSON CORP | 0.16 | 26,513 | 14,233,500 | ADDED | 1.32 | |
| MCO | MOODYS CORP | 0.14 | 32,815 | 12,897,300 | REDUCED | -1.11 | |
| MDB | MONGODB INC | 0.05 | 13,870 | 4,974,340 | REDUCED | -0.27 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 262,652 | 18,385,600 | REDUCED | -0.55 | |
| MELI | MERCADOLIBRE INC | 0.15 | 9,259 | 13,999,200 | NEW | ||
| MET | METLIFE INC | 0.11 | 139,825 | 10,362,400 | REDUCED | -1.86 | |
| META | META PLATFORMS INC | 2.35 | 443,377 | 215,295,000 | REDUCED | -0.33 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 56,502 | 2,667,460 | REDUCED | -4.42 | |
| MKC | MCCORMICK & CO INC | 0.04 | 48,954 | 3,760,160 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.04 | 2,351 | 3,577,000 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 12,187 | 7,482,090 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 97,153 | 20,011,600 | REDUCED | -0.45 | |
| MMM | 3M CO | 0.13 | 109,118 | 11,574,100 | REDUCED | -1.48 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 151,420 | 8,976,180 | REDUCED | -0.94 | |
| MO | ALTRIA GROUP INC | 0.14 | 304,525 | 13,283,400 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 13,825 | 5,679,720 | ADDED | 0.13 | |
| MPC | MARATHON PETE CORP | 0.18 | 80,651 | 16,251,200 | REDUCED | -2.67 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 9,581 | 6,490,360 | NEW | ||
| MRK | MERCK & CO INC | 0.75 | 521,793 | 68,850,600 | REDUCED | -0.4 | |
| MRNA | MODERNA INC | 0.07 | 64,596 | 6,883,350 | ADDED | 1.07 | |
| MRO | MARATHON OIL CORP | 0.04 | 125,681 | 3,561,800 | REDUCED | -3.71 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 179,307 | 12,709,300 | REDUCED | -0.69 | |
| MS | MORGAN STANLEY | 0.26 | 249,002 | 23,446,000 | REDUCED | -0.94 | |
| MSCI | MSCI INC | 0.10 | 15,775 | 8,841,100 | REDUCED | -1.2 | |
| MSFT | MICROSOFT CORP | 6.58 | 1,433,990 | 603,307,000 | REDUCED | -0.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 34,602 | 12,283,000 | REDUCED | -1.17 | |
| MTB | M & T BK CORP | 0.05 | 32,283 | 4,695,240 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 4,489 | 5,976,160 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.28 | 216,476 | 25,520,400 | REDUCED | -0.48 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 18,677 | 2,575,930 | ADDED | 2.44 | |
| NDAQ | NASDAQ INC | 0.06 | 82,707 | 5,218,810 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.03 | 10,313 | 2,831,330 | ADDED | 2.03 | |
| NEE | NEXTERA ENERGY INC | 0.47 | 677,125 | 43,275,100 | ADDED | 7.18 | |
| NEM | NEWMONT CORP | 0.09 | 226,485 | 8,117,220 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.06 | 60,558 | 5,863,830 | ADDED | 4.56 | |
| NFLX | NETFLIX INC | 0.58 | 87,658 | 53,237,300 | REDUCED | -0.99 | |
| NI | NISOURCE INC | 0.06 | 180,802 | 5,000,980 | ADDED | 1.02 | |
| NKE | NIKE INC | 0.25 | 240,487 | 22,601,000 | REDUCED | -0.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 14,168 | 6,781,660 | REDUCED | -6.91 | |
| NOW | SERVICENOW INC | 0.34 | 41,304 | 31,490,200 | REDUCED | -0.31 | |
| NRG | NRG ENERGY INC | 0.03 | 42,270 | 2,861,260 | ADDED | 2.68 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 57,161 | 14,568,600 | REDUCED | -2.9 | |
| NTAP | NETAPP INC | 0.05 | 47,383 | 4,973,790 | REDUCED | -2.34 | |
| NTRS | NORTHERN TR CORP | 0.05 | 48,482 | 4,311,020 | REDUCED | -2.82 | |
| NUE | NUCOR CORP | 0.11 | 49,040 | 9,705,020 | REDUCED | -0.84 | |
| NVDA | NVIDIA CORPORATION | 4.95 | 502,632 | 454,158,000 | REDUCED | -0.14 | |
| NVR | NVR INC | 0.05 | 601 | 4,868,080 | NEW | ||
| O | REALTY INCOME CORP | 0.10 | 160,573 | 8,687,000 | ADDED | 25.12 | |
| OC | OWENS CORNING NEW | 0.05 | 26,717 | 4,456,400 | REDUCED | -1.85 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 38,118 | 8,359,660 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.16 | 180,018 | 14,432,000 | REDUCED | -1.93 | |
| OKTA | OKTA INC | 0.04 | 32,703 | 3,421,390 | ADDED | 5.09 | |
| OMC | OMNICOM GROUP INC | 0.04 | 37,415 | 3,620,280 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 87,184 | 6,412,380 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.46 | 332,528 | 41,768,800 | REDUCED | -0.22 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 11,897 | 13,430,300 | REDUCED | -0.26 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 83,700 | 8,308,900 | ADDED | 0.99 | |
| OVV | OVINTIV INC | 0.03 | 47,742 | 2,477,810 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 137,017 | 8,904,740 | REDUCED | -1.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 64,186 | 18,237,200 | ADDED | 2.84 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 11,940 | 2,376,180 | REDUCED | -1.8 | |
| PAYX | PAYCHEX INC | 0.09 | 65,301 | 8,018,960 | REDUCED | -1.25 | |
| PCAR | PACCAR INC | 0.14 | 104,543 | 12,951,800 | ADDED | 0.24 | |
| PCG | PG&E CORP | 0.12 | 679,901 | 11,395,100 | ADDED | 3.25 | |
| PDD | PDD HOLDINGS INC | 0.04 | 34,489 | 4,009,350 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 132,870 | 2,491,310 | ADDED | 28.71 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 178,099 | 11,893,500 | ADDED | 1.25 | |
| PEP | PEPSICO INC | 0.52 | 274,629 | 48,062,800 | REDUCED | -0.2 | |
| PFE | PFIZER INC | 0.35 | 1,160,810 | 32,212,400 | ADDED | 0.38 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 52,178 | 4,503,480 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 467,963 | 75,927,000 | REDUCED | -0.22 | |
| PGR | PROGRESSIVE CORP | 0.26 | 114,714 | 23,725,100 | ADDED | 0.17 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 24,991 | 13,889,700 | REDUCED | -0.9 | |
| PHM | PULTE GROUP INC | 0.08 | 57,566 | 6,943,610 | REDUCED | -4.04 | |
| PINS | PINTEREST INC | 0.04 | 116,021 | 4,022,450 | ADDED | 0.47 | |
| PKG | PACKAGING CORP AMER | 0.04 | 19,068 | 3,618,720 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.26 | 180,392 | 23,490,600 | REDUCED | -1.02 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 362,570 | 8,342,740 | ADDED | 3.17 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 237,892 | 21,795,700 | ADDED | 0.01 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 82,239 | 13,289,800 | REDUCED | -1.38 | |
| PODD | INSULET CORP | 0.03 | 14,434 | 2,473,990 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.04 | 8,010 | 3,232,040 | NEW | ||
| PPG | PPG INDS INC | 0.08 | 50,476 | 7,313,970 | ADDED | 1.11 | |
| PPL | PPL CORP | 0.08 | 259,307 | 7,138,720 | ADDED | 1.27 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 81,792 | 9,602,380 | REDUCED | -2.85 | |
| PSA | PUBLIC STORAGE | 0.11 | 35,003 | 10,153,000 | REDUCED | -0.95 | |
| PSX | PHILLIPS 66 | 0.16 | 88,941 | 14,527,600 | REDUCED | -1.33 | |
| PTC | PTC INC | 0.05 | 25,808 | 4,876,160 | ADDED | 0.21 | |
| PWR | QUANTA SVCS INC | 0.08 | 28,331 | 7,360,390 | REDUCED | -1.71 | |
| PXD | PIONEER NAT RES CO | 0.14 | 48,721 | 12,789,300 | REDUCED | -1.01 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 214,754 | 14,386,400 | REDUCED | -1.2 | |
| QCOM | QUALCOMM INC | 0.43 | 231,148 | 39,133,400 | REDUCED | -1.2 | |
| RBLX | ROBLOX CORP | 0.04 | 88,068 | 3,362,440 | ADDED | 0.22 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 22,568 | 21,721,500 | REDUCED | -0.59 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 206,342 | 4,341,440 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 40,611 | 5,215,260 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.06 | 29,766 | 5,894,560 | ADDED | 1.72 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 22,187 | 6,463,740 | ADDED | 0.32 | |
| ROL | ROLLINS INC | 0.03 | 55,474 | 2,566,780 | ADDED | 4.7 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 20,588 | 11,546,600 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.11 | 67,085 | 9,845,400 | REDUCED | -1.23 | |
| RPM | RPM INTL INC | 0.03 | 24,404 | 2,902,860 | ADDED | 1.23 | |
| RS | RELIANCE INC | 0.04 | 10,442 | 3,489,510 | ADDED | 0.63 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 51,175 | 9,796,940 | REDUCED | -0.2 | |
| RTX | RTX CORPORATION | 0.15 | 144,120 | 14,056,000 | REDUCED | -2.8 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 34,463 | 7,468,130 | REDUCED | -1.08 | |
| SBUX | STARBUCKS CORP | 0.22 | 222,642 | 20,347,300 | REDUCED | -0.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 295,575 | 21,381,900 | REDUCED | -0.43 | |
| SE | SEA LTD | 0.04 | 72,382 | 3,887,640 | ADDED | 3.89 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 47,739 | 16,581,200 | REDUCED | -1.14 | |
| SJM | SMUCKER J M CO | 0.03 | 22,541 | 2,837,240 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 287,209 | 15,741,900 | REDUCED | -0.53 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 9,852 | 9,950,820 | NEW | ||
| SNA | SNAP ON INC | 0.03 | 10,108 | 2,994,190 | ADDED | 0.35 | |
| SNAP | SNAP INC | 0.03 | 206,869 | 2,374,860 | ADDED | 4.19 | |
| SNOW | SNOWFLAKE INC | 0.10 | 57,073 | 9,223,000 | ADDED | 1.12 | |
| SNPS | SYNOPSYS INC | 0.20 | 31,492 | 17,997,700 | REDUCED | -0.64 | |
| SO | SOUTHERN CO | 0.28 | 364,218 | 26,129,000 | ADDED | 1.41 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 63,799 | 9,983,910 | REDUCED | -1.22 | |
| SPGI | S&P GLOBAL INC | 0.30 | 64,913 | 27,617,200 | REDUCED | -0.78 | |
| SQ | BLOCK INC | 0.10 | 111,237 | 9,408,420 | REDUCED | -0.21 | |
| SRE | SEMPRA | 0.17 | 213,036 | 15,302,400 | ADDED | 4.18 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 47,246 | 3,041,220 | ADDED | 0.4 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 31,059 | 4,603,880 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.06 | 67,036 | 5,183,220 | REDUCED | -2.26 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 32,773 | 8,906,390 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.03 | 24,401 | 3,137,480 | ADDED | 7.76 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 31,183 | 3,053,750 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 36,336 | 3,935,920 | ADDED | 0.85 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 115,853 | 4,995,580 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.27 | 69,771 | 24,968,900 | REDUCED | -0.09 | |
| SYY | SYSCO CORP | 0.09 | 95,928 | 7,787,440 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.27 | 1,415,480 | 24,912,400 | REDUCED | -0.82 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 48,513 | 3,262,500 | ADDED | 36.57 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 5,481 | 6,750,400 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 8,898 | 3,820,090 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.07 | 31,206 | 6,088,600 | ADDED | 2.22 | |
| TER | TERADYNE INC | 0.04 | 32,810 | 3,701,950 | REDUCED | -3.61 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 214,041 | 3,020,120 | ADDED | 16.47 | |
| TFC | TRUIST FINL CORP | 0.12 | 274,727 | 10,708,900 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.18 | 95,931 | 16,999,900 | REDUCED | -1.32 | |
| TJX | TJX COS INC NEW | 0.24 | 221,676 | 22,482,400 | REDUCED | -0.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 77,423 | 44,999,000 | ADDED | 0.15 | |
| TMUS | T-MOBILE US INC | 0.19 | 106,747 | 17,423,200 | REDUCED | -1.23 | |
| TRGP | TARGA RES CORP | 0.08 | 64,978 | 7,276,890 | REDUCED | -1.18 | |
| TRMB | TRIMBLE INC | 0.03 | 46,859 | 3,015,840 | ADDED | 3.99 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 44,128 | 5,380,090 | REDUCED | -2.4 | |
| TRU | TRANSUNION | 0.04 | 44,448 | 3,546,950 | REDUCED | -1.45 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 46,334 | 10,663,300 | REDUCED | -0.88 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 24,279 | 6,354,300 | REDUCED | -1.84 | |
| TSLA | TESLA INC | 1.11 | 579,618 | 101,891,000 | ADDED | 0.00 | |
| TSN | TYSON FOODS INC | 0.04 | 56,511 | 3,318,890 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.08 | 87,245 | 7,626,960 | REDUCED | -1.16 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 33,375 | 4,955,850 | ADDED | 3.86 | |
| TW | TRADEWEB MKTS INC | 0.03 | 23,174 | 2,414,040 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.03 | 41,184 | 2,518,400 | REDUCED | -0.36 | |
| TXN | TEXAS INSTRS INC | 0.37 | 193,760 | 33,754,900 | REDUCED | -0.58 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 8,866 | 3,768,140 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.31 | 364,531 | 28,065,200 | ADDED | 1.4 | |
| UDR | UDR INC | 0.03 | 66,266 | 2,479,010 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 12,776 | 2,331,110 | ADDED | 0.51 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 10,224 | 5,345,920 | REDUCED | -2.19 | |
| UNH | UNITEDHEALTH GROUP INC | 1.02 | 188,931 | 93,464,200 | REDUCED | -0.37 | |
| UNP | UNION PAC CORP | 0.39 | 146,638 | 36,062,700 | REDUCED | -2.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 142,715 | 21,211,700 | ADDED | 0.1 | |
| URI | UNITED RENTALS INC | 0.12 | 14,929 | 10,765,500 | REDUCED | -1.18 | |
| USB | US BANCORP DEL | 0.15 | 301,704 | 13,486,200 | REDUCED | -0.86 | |
| V | VISA INC | 0.99 | 324,342 | 90,517,400 | REDUCED | -0.97 | |
| VEEV | VEEVA SYS INC | 0.07 | 28,942 | 6,705,570 | ADDED | 3.96 | |
| VICI | VICI PPTYS INC | 0.08 | 236,059 | 7,032,200 | ADDED | 1.66 | |
| VLO | VALERO ENERGY CORP | 0.13 | 68,346 | 11,666,000 | REDUCED | -2.13 | |
| VMC | VULCAN MATLS CO | 0.08 | 26,098 | 7,122,670 | ADDED | 4.1 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 31,170 | 7,347,700 | REDUCED | -0.81 | |
| VRSN | VERISIGN INC | 0.04 | 18,795 | 3,561,840 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 75,409 | 6,158,650 | ADDED | 6.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 52,453 | 21,925,900 | REDUCED | -0.4 | |
| VST | VISTRA CORP | 0.08 | 99,933 | 6,960,330 | REDUCED | -2.25 | |
| VTR | VENTAS INC | 0.04 | 78,079 | 3,399,560 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.04 | 278,158 | 3,321,210 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 850,718 | 35,696,100 | REDUCED | -0.41 | |
| WAB | WABTEC | 0.07 | 42,005 | 6,119,290 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.05 | 12,379 | 4,261,220 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 144,807 | 3,140,860 | REDUCED | -4.64 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 459,549 | 4,011,860 | ADDED | 0.23 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 55,344 | 9,519,720 | ADDED | 1.85 | |
| WDAY | WORKDAY INC | 0.12 | 41,948 | 11,441,300 | ADDED | 0.4 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 62,555 | 4,268,750 | ADDED | 0.78 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 106,687 | 8,761,140 | ADDED | 0.58 | |
| WELL | WELLTOWER INC | 0.11 | 107,743 | 10,067,500 | ADDED | 7.22 | |
| WFC | WELLS FARGO CO NEW | 0.45 | 715,815 | 41,488,600 | REDUCED | -0.78 | |
| WM | WASTE MGMT INC DEL | 0.20 | 84,585 | 18,029,300 | REDUCED | -0.66 | |
| WMB | WILLIAMS COS INC | 0.16 | 375,882 | 14,648,100 | REDUCED | -2.00 | |
| WMT | WALMART INC | 0.57 | 872,187 | 52,479,500 | ADDED | 198 | |
| WPC | WP CAREY INC | 0.03 | 42,360 | 2,390,800 | REDUCED | -4.78 | |
| WRB | BERKLEY W R CORP | 0.04 | 43,504 | 3,847,490 | REDUCED | -2.13 | |
| WRK | WESTROCK CO | 0.03 | 56,155 | 2,776,860 | REDUCED | -5.16 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 11,774 | 3,738,600 | NEW | ||
| WSO | WATSCO INC | 0.03 | 7,233 | 3,124,440 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 14,563 | 5,762,720 | ADDED | 0.78 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 100,421 | 3,720,600 | ADDED | 8.69 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 139,156 | 4,997,090 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.11 | 189,245 | 10,171,900 | ADDED | 1.44 | |
| XOM | EXXON MOBIL CORP | 0.98 | 777,275 | 90,350,400 | REDUCED | -0.85 | |
| XYL | XYLEM INC | 0.06 | 46,461 | 6,004,620 | ADDED | 2.07 | |
| YUM | YUM BRANDS INC | 0.08 | 53,913 | 7,475,040 | REDUCED | -1.11 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 42,519 | 5,611,660 | REDUCED | -2.58 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 11,386 | 3,432,200 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 50,506 | 3,301,580 | ADDED | 1.27 | |
| ZS | ZSCALER INC | 0.04 | 19,728 | 3,800,200 | REDUCED | -1.33 | |
| ZTS | ZOETIS INC | 0.17 | 92,115 | 15,586,800 | REDUCED | -0.78 | |
| BERKSHIRE HATHAWAY INC DEL | 1.18 | 258,056 | 108,518,000 | REDUCED | -0.45 | ||
| FISERV INC | 0.22 | 123,932 | 19,806,800 | REDUCED | -1.03 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 81,391 | 9,152,420 | REDUCED | -4.1 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 82,361 | 7,487,440 | ADDED | 4.23 | ||
| KENVUE INC | 0.08 | 347,040 | 7,447,480 | ADDED | 3.87 | ||
| CBOE GLOBAL MKTS INC | 0.05 | 25,782 | 4,736,930 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.05 | 14,468 | 4,463,960 | NEW | |||
| VERALTO CORP | 0.05 | 47,955 | 4,251,690 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.04 | 10,282 | 4,087,100 | NEW | |||
| BROWN FORMAN CORP | 0.04 | 61,531 | 3,176,230 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.03 | 127,557 | 2,857,280 | ADDED | 4.92 | ||
| REVVITY INC | 0.03 | 24,984 | 2,623,320 | REDUCED | -3.33 |