Latest OSSIAM Stock Portfolio
$6.21Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About OSSIAM and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OSSIAM reported an equity portfolio of $6.2 Billions as of 31 Dec, 2023.
The top stock holdings of OSSIAM are AMZN, META, TSLA. The fund has invested 6.4% of it's portfolio in AMAZON COM INC and 5.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CATERPILLAR INC (CAT), DENBURY INC (DEN) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in PG&E CORP (PCG), BALL CORP (BALL) and CONSTELLATION ENERGY CORP (CEG). OSSIAM opened new stock positions in ASSURANT INC (AIZ), COMERICA INC (CMA) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), DATADOG INC (DDOG) and APTIV PLC (APTV).
The top stock holdings of OSSIAM are AMZN, META, TSLA. The fund has invested 6.4% of it's portfolio in AMAZON COM INC and 5.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CATERPILLAR INC (CAT), DENBURY INC (DEN) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in PG&E CORP (PCG), BALL CORP (BALL) and CONSTELLATION ENERGY CORP (CEG). OSSIAM opened new stock positions in ASSURANT INC (AIZ), COMERICA INC (CMA) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), DATADOG INC (DDOG) and APTIV PLC (APTV).
New Buys
| Ticker | $ Bought |
|---|---|
| ASSURANT INC | 14,764,400 |
| COMERICA INC | 5,779,010 |
| EXXON MOBIL CORP | 1,579,180 |
| LIBERTY GLOBAL LTD | 830,748 |
| ANDERSONS INC | 518,953 |
| LIBERTY GLOBAL LTD | 495,410 |
| BROOKFIELD CORP | 426,055 |
New stocks bought by OSSIAM
Additions
| Ticker | % Inc. |
|---|---|
| LULULEMON ATHLETICA INC | 4,264 |
| DATADOG INC | 3,322 |
| APTIV PLC | 2,813 |
| INTEL CORP | 2,042 |
| ZOOM VIDEO COMMUNICATIONS IN | 1,917 |
| BLACKSTONE INC | 1,784 |
| MOLSON COORS BEVERAGE CO | 1,676 |
| COLGATE PALMOLIVE CO | 1,626 |
Additions to existing portfolio by OSSIAM
Reductions
| Ticker | % Reduced |
|---|---|
| ROSS STORES INC | -93.92 |
| HASBRO INC | -92.42 |
| AMGEN INC | -92.17 |
| AMERIPRISE FINL INC | -92.08 |
| INVESCO LTD | -91.21 |
| EXTRA SPACE STORAGE INC | -90.66 |
| MATCH GROUP INC NEW | -89.86 |
| APPLIED MATLS INC | -88.92 |
OSSIAM reduced stake in above stock
Sold off
Current Stock Holdings of OSSIAM
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 9,601 | 1,334,830 | ADDED | 3.9 | |
| AAPL | APPLE INC | 2.29 | 738,231 | 142,132,000 | ADDED | 30.64 | |
| ABBV | ABBVIE INC | 0.15 | 59,204 | 9,174,840 | ADDED | 11.79 | |
| ABC | CENCORA INC | 0.06 | 18,136 | 3,724,770 | ADDED | 14.96 | |
| ABNB | AIRBNB INC | 0.02 | 8,621 | 1,173,660 | ADDED | 50.85 | |
| ABT | ABBOTT LABS | 0.07 | 37,752 | 4,155,360 | ADDED | 7.13 | |
| ACGL | ARCH CAP GROUP LTD | 0.38 | 321,671 | 23,890,500 | REDUCED | -3.64 | |
| ACM | AECOM | 0.01 | 7,787 | 719,752 | REDUCED | -6.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 14,760 | 5,179,430 | ADDED | 4.13 | |
| ADBE | ADOBE INC | 2.03 | 211,588 | 126,233,000 | REDUCED | -0.03 | |
| ADI | ANALOG DEVICES INC | 0.35 | 108,969 | 21,636,900 | ADDED | 442 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 20,724 | 1,496,690 | ADDED | 2.98 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 7,826 | 1,823,220 | ADDED | 7.86 | |
| ADSK | AUTODESK INC | 0.32 | 80,936 | 19,706,300 | ADDED | 0.92 | |
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 89,062 | 4,906,990 | ADDED | 30.53 | |
| AFL | AFLAC INC | 0.04 | 26,785 | 2,209,760 | REDUCED | -6.49 | |
| AGR | AVANGRID INC | 0.02 | 31,409 | 1,017,970 | REDUCED | -9.09 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 41,612 | 2,819,210 | ADDED | 25.48 | |
| AIZ | ASSURANT INC | 0.24 | 87,628 | 14,764,400 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 4,623 | 1,039,620 | ADDED | 12.95 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 27,711 | 3,279,600 | ADDED | 5.67 | |
| ALB | ALBEMARLE CORP | 0.27 | 114,760 | 16,580,500 | ADDED | 17.8 | |
| ALC | ALCON AG | 0.03 | 22,656 | 1,766,930 | REDUCED | -1.5 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,673 | 458,402 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 7,500 | 1,049,850 | REDUCED | -27.57 | |
| ALLY | ALLY FINL INC | 0.01 | 20,225 | 706,257 | ADDED | 13.17 | |
| AMAT | APPLIED MATLS INC | 0.04 | 15,762 | 2,554,550 | REDUCED | -88.92 | |
| AMCR | AMCOR PLC | 0.60 | 3,864,780 | 37,256,500 | ADDED | 17.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.22 | 1,358,110 | 200,199,000 | REDUCED | -2.04 | |
| AME | AMETEK INC | 0.01 | 5,644 | 930,639 | ADDED | 20.19 | |
| AMGN | AMGEN INC | 0.09 | 19,439 | 5,598,820 | REDUCED | -92.17 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 33,132 | 1,191,430 | ADDED | 11.55 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 3,680 | 1,397,770 | REDUCED | -92.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 14,358 | 3,099,600 | REDUCED | -21.95 | |
| AMZN | AMAZON COM INC | 6.41 | 2,618,980 | 397,927,000 | ADDED | 0.25 | |
| ANDE | ANDERSONS INC | 0.01 | 9,019 | 518,953 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.02 | 6,088 | 1,433,780 | ADDED | 70.01 | |
| ANSS | ANSYS INC | 0.01 | 2,372 | 860,751 | ADDED | 53.93 | |
| AON | AON PLC | 0.23 | 48,256 | 14,043,500 | REDUCED | -6.77 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 3,680 | 1,007,580 | REDUCED | -2.67 | |
| APH | AMPHENOL CORP NEW | 0.03 | 17,337 | 1,718,620 | ADDED | 10.27 | |
| APTV | APTIV PLC | 0.22 | 149,200 | 13,386,200 | ADDED | 2,813 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 6,756 | 856,458 | REDUCED | -22.72 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 8,696 | 1,034,130 | REDUCED | -25.03 | |
| ARMK | ARAMARK | 0.01 | 25,532 | 717,449 | REDUCED | -3.85 | |
| ATR | APTARGROUP INC | 0.02 | 11,528 | 1,425,090 | ADDED | 78.73 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 8,442 | 1,580,510 | REDUCED | -35.05 | |
| AVGO | BROADCOM INC | 0.16 | 8,623 | 9,625,420 | ADDED | 7.98 | |
| AVY | AVERY DENNISON CORP | 0.58 | 177,026 | 35,787,600 | ADDED | 115 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 10,652 | 1,405,960 | REDUCED | -8.48 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 26,061 | 4,882,270 | REDUCED | -18.96 | |
| AXTA | AXALTA COATING SYS LTD | 0.02 | 38,472 | 1,306,890 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.25 | 6,102 | 15,777,400 | REDUCED | -6.55 | |
| BAC | BANK AMERICA CORP | 0.08 | 154,635 | 5,206,560 | REDUCED | -85.64 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 32,430 | 1,308,910 | ADDED | 38.98 | |
| BAX | BAXTER INTL INC | 0.01 | 13,699 | 529,603 | REDUCED | -63.2 | |
| BBY | BEST BUY INC | 0.01 | 5,911 | 462,713 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.02 | 28,705 | 1,135,700 | ADDED | 20.42 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 7,510 | 1,831,160 | REDUCED | -2.29 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 85,838 | 2,482,830 | ADDED | 38.98 | |
| BIIB | BIOGEN INC | 0.12 | 28,620 | 7,406,000 | REDUCED | -14.22 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 58,480 | 3,043,880 | REDUCED | -88.26 | |
| BKNG | BOOKING HOLDINGS INC | 2.26 | 39,522 | 140,193,000 | REDUCED | -1.26 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 42,546 | 1,454,220 | ADDED | 46.74 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 13,015 | 2,172,720 | ADDED | 5.68 | |
| BLK | BLACKROCK INC | 0.03 | 2,490 | 2,021,380 | ADDED | 10.77 | |
| BMO | BANK MONTREAL QUE | 0.10 | 60,978 | 6,063,120 | ADDED | 31.34 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 4,665 | 449,799 | ADDED | 71.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 66,949 | 3,435,150 | REDUCED | -25.1 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.08 | 100,991 | 4,940,030 | ADDED | 31.6 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 4,912 | 1,010,640 | REDUCED | -47.26 | |
| BRO | BROWN & BROWN INC | 0.02 | 18,829 | 1,338,930 | REDUCED | -3.88 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 110,614 | 6,394,600 | ADDED | 2.39 | |
| BWA | BORGWARNER INC | 0.01 | 11,370 | 407,615 | ADDED | 32.55 | |
| BX | BLACKSTONE INC | 0.49 | 231,267 | 30,277,500 | ADDED | 1,784 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 23,302 | 1,635,100 | ADDED | 87.04 | |
| C | CITIGROUP INC | 1.30 | 1,571,800 | 80,853,500 | REDUCED | -45.83 | |
| CAE | CAE INC | 0.04 | 127,021 | 2,755,040 | ADDED | 33.12 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 9,516 | 959,213 | ADDED | 82.72 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 8,416 | 483,499 | ADDED | 0.5 | |
| CB | CHUBB LIMITED | 0.05 | 13,469 | 3,043,990 | ADDED | 4.12 | |
| CBRE | CBRE GROUP INC | 0.02 | 15,721 | 1,463,470 | REDUCED | -68.78 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.01 | 9,331 | 622,751 | REDUCED | -11.2 | |
| CCI | CROWN CASTLE INC | 0.02 | 10,192 | 1,174,020 | REDUCED | -21.15 | |
| CCJ | CAMECO CORP | 0.03 | 41,819 | 1,811,860 | ADDED | 38.98 | |
| CCK | CROWN HLDGS INC | 0.01 | 5,297 | 487,801 | REDUCED | -0.82 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.01 | 8,828 | 592,535 | ADDED | 82.59 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.09 | 248,344 | 67,641,500 | ADDED | 0.19 | |
| CDW | CDW CORP | 0.01 | 4,096 | 931,103 | ADDED | 13.81 | |
| CF | CF INDS HLDGS INC | 0.01 | 8,002 | 636,159 | REDUCED | -29.38 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 42,818 | 4,048,870 | ADDED | 24.35 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.38 | 154,484 | 23,603,600 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 3,113 | 1,209,960 | ADDED | 2.17 | |
| CI | THE CIGNA GROUP | 0.06 | 11,925 | 3,570,940 | ADDED | 32.56 | |
| CL | COLGATE PALMOLIVE CO | 0.43 | 333,877 | 26,613,300 | ADDED | 1,626 | |
| CLH | CLEAN HARBORS INC | 0.01 | 5,439 | 949,160 | REDUCED | -34.49 | |
| CLX | CLOROX CO DEL | 0.04 | 18,032 | 2,571,180 | ADDED | 43.1 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.06 | 82,161 | 3,975,330 | ADDED | 29.79 | |
| CMA | COMERICA INC | 0.09 | 103,548 | 5,779,010 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.88 | 1,250,850 | 54,849,600 | REDUCED | -2.36 | |
| CME | CME GROUP INC | 0.07 | 19,736 | 4,156,400 | REDUCED | -21.94 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.84 | 22,850 | 52,257,000 | REDUCED | -25.24 | |
| CMI | CUMMINS INC | 0.01 | 3,905 | 935,521 | ADDED | 11.99 | |
| CNC | CENTENE CORP DEL | 0.01 | 12,524 | 929,406 | ADDED | 14.05 | |
| CNHI | CNH INDL N V | 0.02 | 83,196 | 1,016,420 | REDUCED | -2.01 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 4,485 | 566,492 | REDUCED | -15.55 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 9,648 | 1,265,050 | REDUCED | -21.42 | |
| COO | COOPER COS INC | 0.01 | 1,783 | 674,759 | ADDED | 12.99 | |
| COP | CONOCOPHILLIPS | 0.01 | 6,774 | 786,258 | REDUCED | -30.05 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 15,600 | 10,297,200 | REDUCED | -82.88 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.13 | 100,606 | 7,999,040 | ADDED | 34.42 | |
| CPRT | COPART INC | 0.03 | 37,870 | 1,855,630 | ADDED | 116 | |
| CRH | CRH PLC | 0.04 | 35,038 | 2,416,390 | REDUCED | -5.94 | |
| CRM | SALESFORCE INC | 1.97 | 465,824 | 122,577,000 | ADDED | 27.75 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 2,868 | 732,258 | ADDED | 13.95 | |
| CSCO | CISCO SYS INC | 0.09 | 105,240 | 5,316,720 | REDUCED | -18.88 | |
| CSGP | COSTAR GROUP INC | 0.01 | 9,769 | 853,713 | ADDED | 39.26 | |
| CSL | CARLISLE COS INC | 0.01 | 2,666 | 832,938 | REDUCED | -19.31 | |
| CSX | CSX CORP | 0.05 | 85,533 | 2,965,430 | REDUCED | -28.43 | |
| CTLT | CATALENT INC | 0.01 | 9,739 | 437,573 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 31,524 | 804,492 | ADDED | 30.06 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 21,191 | 1,600,560 | ADDED | 4.55 | |
| CVS | CVS HEALTH CORP | 0.06 | 43,856 | 3,462,870 | ADDED | 24.08 | |
| CVX | CHEVRON CORP NEW | 0.02 | 7,483 | 1,116,160 | REDUCED | -16.34 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 20,500 | 961,040 | REDUCED | -1.2 | |
| DASH | DOORDASH INC | 0.01 | 4,290 | 424,238 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 0.01 | 49,680 | 678,524 | REDUCED | -4.06 | |
| DD | DUPONT DE NEMOURS INC | 0.82 | 659,815 | 50,759,600 | REDUCED | -10.12 | |
| DDOG | DATADOG INC | 0.20 | 103,010 | 12,503,400 | ADDED | 3,322 | |
| DE | DEERE & CO | 0.04 | 5,946 | 2,377,630 | REDUCED | -27.02 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 12,327 | 943,016 | REDUCED | -29.28 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 5,571 | 626,180 | REDUCED | -26.91 | |
| DHR | DANAHER CORPORATION | 0.06 | 15,768 | 3,647,770 | REDUCED | -2.68 | |
| DIS | DISNEY WALT CO | 0.81 | 554,703 | 50,084,100 | REDUCED | -67.19 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 12,045 | 1,621,020 | REDUCED | -16.12 | |
| DLTR | DOLLAR TREE INC | 0.04 | 19,062 | 2,707,760 | ADDED | 2.02 | |
| DOV | DOVER CORP | 0.01 | 4,219 | 648,924 | REDUCED | -32.53 | |
| DOW | DOW INC | 0.01 | 10,014 | 549,168 | ADDED | 0.19 | |
| DOX | AMDOCS LTD | 0.02 | 11,128 | 978,040 | REDUCED | -44.25 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 4,278 | 415,137 | ADDED | 14.72 | |
| DVA | DAVITA INC | 0.01 | 7,396 | 774,805 | ADDED | 12.37 | |
| DXCM | DEXCOM INC | 0.03 | 15,377 | 1,908,130 | ADDED | 12.61 | |
| EA | ELECTRONIC ARTS INC | 0.68 | 306,298 | 41,904,600 | ADDED | 3.75 | |
| EBAY | EBAY INC. | 0.34 | 491,210 | 21,426,600 | ADDED | 44.05 | |
| ECL | ECOLAB INC | 0.83 | 260,313 | 51,633,100 | REDUCED | -19.88 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 9,994 | 909,154 | REDUCED | -59.43 | |
| EFX | EQUIFAX INC | 0.01 | 3,003 | 742,612 | REDUCED | -0.66 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 18,051 | 2,639,960 | ADDED | 150 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 7,223 | 509,510 | ADDED | 7.26 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 7,658 | 3,611,210 | ADDED | 39.29 | |
| EMR | EMERSON ELEC CO | 0.01 | 4,665 | 454,044 | REDUCED | -12.71 | |
| ENB | ENBRIDGE INC | 0.01 | 14,200 | 513,681 | REDUCED | -13.41 | |
| ENPH | ENPHASE ENERGY INC | 0.15 | 71,133 | 9,399,520 | ADDED | 1.26 | |
| ENTG | ENTEGRIS INC | 0.01 | 3,648 | 437,103 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 3,776 | 456,707 | REDUCED | -30.78 | |
| EQH | EQUITABLE HLDGS INC | 0.01 | 20,677 | 688,544 | ADDED | 12.3 | |
| EQIX | EQUINIX INC | 0.04 | 3,105 | 2,500,740 | REDUCED | -21.65 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 7,413 | 453,379 | REDUCED | -65.98 | |
| ES | EVERSOURCE ENERGY | 0.04 | 43,522 | 2,686,180 | REDUCED | -11.86 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 7,319 | 1,814,670 | REDUCED | -74.67 | |
| ETSY | ETSY INC | 0.22 | 165,843 | 13,441,600 | REDUCED | -39.98 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 29,055 | 2,215,440 | ADDED | 7.21 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 9,799 | 705,038 | ADDED | 12.27 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 19,542 | 1,445,720 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.04 | 65,630 | 2,356,120 | REDUCED | -40.44 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 13,727 | 1,746,070 | REDUCED | -18.44 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 10,758 | 1,632,960 | REDUCED | -84.27 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 10,902 | 1,747,920 | REDUCED | -90.66 | |
| F | FORD MTR CO DEL | 0.01 | 37,372 | 455,565 | ADDED | 0.96 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 11,039 | 1,711,930 | ADDED | 38.18 | |
| FAST | FASTENAL CO | 0.01 | 8,961 | 580,404 | ADDED | 16.89 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 16,200 | 1,233,470 | ADDED | 9.11 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 4,440 | 2,118,100 | ADDED | 129 | |
| FDX | FEDEX CORP | 0.03 | 7,888 | 1,995,430 | REDUCED | -23.91 | |
| FERG | FERGUSON PLC NEW | 0.03 | 10,498 | 2,026,850 | ADDED | 3.63 | |
| FFIV | F5 INC | 0.28 | 98,764 | 17,676,800 | REDUCED | -4.76 | |
| FICO | FAIR ISAAC CORP | 0.26 | 14,154 | 16,475,400 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 38,126 | 2,290,230 | ADDED | 438 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 79,057 | 2,726,680 | REDUCED | -43.63 | |
| FIVN | FIVE9 INC | 0.02 | 13,320 | 1,048,150 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.18 | 177,895 | 11,216,300 | REDUCED | -41.87 | |
| FND | FLOOR & DECOR HLDGS INC | 0.01 | 5,257 | 586,471 | ADDED | 23.49 | |
| FOX | FOX CORP | 0.01 | 24,763 | 734,718 | REDUCED | -56.68 | |
| FRO | FRONTLINE PLC | 0.01 | 32,669 | 652,691 | ADDED | 1.16 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 8,169 | 841,815 | REDUCED | -30.58 | |
| FSLR | FIRST SOLAR INC | 0.02 | 7,333 | 1,263,330 | REDUCED | -0.88 | |
| FTNT | FORTINET INC | 0.23 | 240,633 | 14,084,200 | ADDED | 1.28 | |
| FTV | FORTIVE CORP | 0.03 | 25,478 | 1,875,940 | REDUCED | -19.75 | |
| G | GENPACT LIMITED | 0.01 | 23,831 | 827,174 | ADDED | 9.7 | |
| GDDY | GODADDY INC | 0.28 | 163,687 | 17,377,000 | REDUCED | -3.83 | |
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 62,623 | 2,170,860 | ADDED | 38.97 | |
| GIB | CGI INC | 0.04 | 20,029 | 2,156,160 | ADDED | 59.75 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 39,047 | 3,163,200 | ADDED | 16.24 | |
| GIS | GENERAL MLS INC | 0.04 | 41,081 | 2,676,020 | ADDED | 48.21 | |
| GL | GLOBE LIFE INC | 0.03 | 16,965 | 2,064,980 | ADDED | 2.82 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 12,412 | 612,532 | ADDED | 7.57 | |
| GLW | CORNING INC | 0.01 | 24,937 | 759,332 | ADDED | 14.47 | |
| GOOG | ALPHABET INC | 2.57 | 1,132,370 | 159,585,000 | REDUCED | -0.05 | |
| GOOG | ALPHABET INC | 2.38 | 1,055,640 | 147,463,000 | REDUCED | -21.62 | |
| GPC | GENUINE PARTS CO | 0.02 | 10,970 | 1,519,340 | REDUCED | -16.86 | |
| GPN | GLOBAL PMTS INC | 0.01 | 3,650 | 463,550 | ADDED | 17.48 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.01 | 193,195 | 651,067 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.26 | 127,553 | 16,395,700 | ADDED | 597 | |
| GS | GOLDMAN SACHS GROUP INC | 0.98 | 158,234 | 61,041,900 | REDUCED | -47.47 | |
| GTES | GATES INDL CORP PLC | 0.01 | 65,186 | 874,796 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.02 | 1,821 | 1,509,040 | ADDED | 0.55 | |
| HAS | HASBRO INC | 0.01 | 10,108 | 516,114 | REDUCED | -92.42 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 136,743 | 1,739,370 | REDUCED | -87.22 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 3,782 | 1,023,710 | ADDED | 14.16 | |
| HD | HOME DEPOT INC | 1.43 | 256,512 | 88,894,200 | REDUCED | -15.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 27,995 | 2,250,240 | ADDED | 51.72 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 6,953 | 1,266,070 | REDUCED | -3.91 | |
| HOLX | HOLOGIC INC | 0.02 | 17,209 | 1,229,580 | REDUCED | -23.47 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 86,785 | 1,473,610 | REDUCED | -15.77 | |
| HPQ | HP INC | 0.02 | 38,035 | 1,144,470 | ADDED | 0.38 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 16,699 | 1,264,280 | REDUCED | -14.63 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 34,409 | 669,943 | REDUCED | -37.63 | |
| HSY | HERSHEY CO | 0.05 | 17,780 | 3,314,900 | REDUCED | -85.72 | |
| HUBB | HUBBELL INC | 0.01 | 2,134 | 701,937 | REDUCED | -4.35 | |
| HUM | HUMANA INC | 0.03 | 3,865 | 1,769,440 | ADDED | 84.66 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 16,294 | 881,831 | REDUCED | -23.71 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 41,113 | 6,724,030 | REDUCED | -81.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.38 | 184,785 | 23,731,900 | REDUCED | -25.88 | |
| ICLR | ICON PLC | 0.02 | 3,670 | 1,038,870 | ADDED | 14.12 | |
| IDXX | IDEXX LABS INC | 0.03 | 3,753 | 2,083,100 | ADDED | 17.43 | |
| IEX | IDEX CORP | 0.01 | 4,407 | 956,804 | ADDED | 15.73 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 15,761 | 1,276,170 | REDUCED | -76.96 | |
| ILMN | ILLUMINA INC | 0.03 | 14,379 | 2,002,130 | ADDED | 6.5 | |
| INCY | INCYTE CORP | 0.03 | 27,379 | 1,719,130 | ADDED | 6.1 | |
| INTC | INTEL CORP | 1.70 | 2,102,480 | 105,650,000 | ADDED | 2,042 | |
| INTU | INTUIT | 0.06 | 5,624 | 3,515,170 | ADDED | 6.37 | |
| INVH | INVITATION HOMES INC | 0.01 | 20,949 | 714,570 | ADDED | 7.82 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.34 | 654,806 | 21,372,900 | REDUCED | -32.67 | |
| IQV | IQVIA HLDGS INC | 0.04 | 10,119 | 2,341,330 | ADDED | 8.4 | |
| IR | INGERSOLL RAND INC | 0.04 | 27,752 | 2,146,340 | REDUCED | -20.49 | |
| IRM | IRON MTN INC DEL | 0.04 | 33,685 | 2,357,280 | ADDED | 2.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 9,750 | 3,289,260 | ADDED | 9.22 | |
| IT | GARTNER INC | 0.08 | 11,000 | 4,962,210 | REDUCED | -12.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 3,451 | 903,955 | REDUCED | -7.16 | |
| IVZ | INVESCO LTD | 0.01 | 24,180 | 431,371 | REDUCED | -91.21 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 2,882 | 575,651 | ADDED | 25.52 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 8,842 | 509,653 | REDUCED | -59.35 | |
| JLL | JONES LANG LASALLE INC | 0.01 | 4,277 | 807,797 | ADDED | 7.98 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 371,276 | 58,193,800 | ADDED | 1,480 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 27,116 | 799,380 | REDUCED | -35.81 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 74,360 | 12,648,600 | REDUCED | -23.91 | |
| K | KELLANOVA | 0.03 | 37,418 | 2,092,040 | REDUCED | -36.48 | |
| KBR | KBR INC | 0.01 | 11,728 | 649,848 | REDUCED | -41.25 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 108,841 | 3,626,580 | ADDED | 30.87 | |
| KEY | KEYCORP | 0.03 | 109,387 | 1,575,170 | ADDED | 98.31 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 12,774 | 2,032,220 | ADDED | 5.29 | |
| KIM | KIMCO RLTY CORP | 0.01 | 40,625 | 865,719 | REDUCED | -24.95 | |
| KKR | KKR & CO INC | 0.02 | 12,427 | 1,029,580 | REDUCED | -45.27 | |
| KLAC | KLA CORP | 0.03 | 3,451 | 2,006,070 | ADDED | 1.32 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 28,245 | 3,432,050 | ADDED | 77.71 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 42,033 | 741,462 | REDUCED | -58.45 | |
| KMX | CARMAX INC | 0.09 | 75,432 | 5,788,650 | ADDED | 508 | |
| KO | COCA COLA CO | 0.06 | 68,411 | 4,031,460 | REDUCED | -28.98 | |
| KR | KROGER CO | 0.05 | 65,674 | 3,001,960 | ADDED | 15.77 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.48 | 371,894 | 29,970,900 | ADDED | 2.29 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 44,568 | 830,748 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 27,879 | 495,410 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 4,072 | 885,497 | REDUCED | -9.49 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 14,457 | 3,285,930 | REDUCED | -7.82 | |
| LIN | LINDE PLC | 0.08 | 12,727 | 5,227,110 | REDUCED | -86.14 | |
| LKQ | LKQ CORP | 0.02 | 24,615 | 1,176,350 | REDUCED | -19.18 | |
| LLY | ELI LILLY & CO | 0.66 | 70,629 | 41,171,100 | REDUCED | -35.28 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 11,356 | 1,938,580 | REDUCED | -37.6 | |
| LOGI | LOGITECH INTL S A | 0.03 | 21,628 | 2,049,600 | REDUCED | -10.88 | |
| LOW | LOWES COS INC | 0.86 | 238,489 | 53,075,700 | ADDED | 448 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 2,975 | 677,170 | ADDED | 12.31 | |
| LRCX | LAM RESEARCH CORP | 0.48 | 38,120 | 29,857,900 | ADDED | 1,574 | |
| LULU | LULULEMON ATHLETICA INC | 0.56 | 67,522 | 34,523,300 | ADDED | 4,264 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 35,190 | 1,731,700 | REDUCED | -11.02 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 24,250 | 2,621,180 | ADDED | 63.71 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 3,963 | 1,690,260 | REDUCED | -18.12 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 5,159 | 693,679 | REDUCED | -25.08 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 5,203 | 1,120,310 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 2,947 | 664,578 | REDUCED | -14.9 | |
| MAS | MASCO CORP | 0.01 | 14,304 | 958,082 | ADDED | 16.25 | |
| MCD | MCDONALDS CORP | 0.08 | 17,016 | 5,045,410 | REDUCED | -73.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 9,359 | 843,995 | ADDED | 13.32 | |
| MCK | MCKESSON CORP | 0.04 | 4,759 | 2,203,320 | ADDED | 28.52 | |
| MCO | MOODYS CORP | 0.35 | 55,646 | 21,733,100 | REDUCED | -45.79 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 58,744 | 4,254,830 | ADDED | 87.11 | |
| MDT | MEDTRONIC PLC | 0.04 | 33,301 | 2,743,340 | REDUCED | -27.23 | |
| MELI | MERCADOLIBRE INC | 0.07 | 2,668 | 4,192,870 | ADDED | 6.13 | |
| MET | METLIFE INC | 0.03 | 30,942 | 2,046,190 | REDUCED | -12.17 | |
| META | META PLATFORMS INC | 5.08 | 891,750 | 315,644,000 | REDUCED | -5.08 | |
| MFC | MANULIFE FINL CORP | 0.06 | 166,639 | 3,700,280 | ADDED | 29.51 | |
| MGA | MAGNA INTL INC | 0.01 | 12,778 | 758,676 | ADDED | 11.87 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 14,325 | 640,041 | ADDED | 13.77 | |
| MKC | MCCORMICK & CO INC | 0.05 | 41,928 | 2,868,710 | ADDED | 89.54 | |
| MKL | MARKEL GROUP INC | 0.01 | 301 | 427,390 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.09 | 18,701 | 5,476,590 | ADDED | 400 | |
| MMC | MARSH & MCLENNAN COS INC | 1.20 | 391,892 | 74,251,800 | ADDED | 41.78 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 20,231 | 1,165,510 | ADDED | 5.1 | |
| MO | ALTRIA GROUP INC | 0.02 | 29,459 | 1,188,380 | REDUCED | -53.45 | |
| MOS | MOSAIC CO NEW | 0.04 | 72,129 | 2,577,170 | REDUCED | -81.5 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 1,341 | 845,876 | ADDED | 13.45 | |
| MRK | MERCK & CO INC | 0.97 | 552,025 | 60,181,800 | ADDED | 580 | |
| MRNA | MODERNA INC | 0.02 | 13,657 | 1,358,190 | ADDED | 0.4 | |
| MS | MORGAN STANLEY | 0.55 | 368,110 | 34,326,300 | ADDED | 669 | |
| MSCI | MSCI INC | 0.40 | 44,012 | 24,895,400 | ADDED | 4.53 | |
| MSFT | MICROSOFT CORP | 2.24 | 370,757 | 139,419,000 | REDUCED | -34.69 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 6,945 | 2,174,410 | REDUCED | -2.89 | |
| MTB | M & T BK CORP | 0.02 | 10,290 | 1,410,550 | ADDED | 92.7 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 100,898 | 3,682,780 | REDUCED | -89.86 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 1,007 | 1,221,450 | ADDED | 7.93 | |
| MTN | VAIL RESORTS INC | 0.01 | 2,678 | 571,673 | ADDED | 13.57 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 21,644 | 1,847,100 | ADDED | 2.5 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 5,376 | 708,342 | ADDED | 12.89 | |
| NDAQ | NASDAQ INC | 0.04 | 42,696 | 2,482,340 | REDUCED | -5.3 | |
| NDSN | NORDSON CORP | 0.02 | 4,587 | 1,211,700 | ADDED | 340 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 13,928 | 845,987 | REDUCED | -72.92 | |
| NEM | NEWMONT CORP | 0.53 | 790,900 | 32,735,400 | ADDED | 7.95 | |
| NFLX | NETFLIX INC | 0.52 | 65,910 | 32,090,300 | REDUCED | -2.13 | |
| NKE | NIKE INC | 0.08 | 47,546 | 5,162,070 | REDUCED | -82.39 | |
| NOW | SERVICENOW INC | 0.26 | 22,529 | 15,916,500 | ADDED | 1.51 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 6,899 | 1,630,790 | ADDED | 0.74 | |
| NTAP | NETAPP INC | 0.02 | 13,855 | 1,221,460 | REDUCED | -38.82 | |
| NTR | NUTRIEN LTD | 0.02 | 24,003 | 1,358,880 | ADDED | 36.77 | |
| NTRS | NORTHERN TR CORP | 0.01 | 7,224 | 609,561 | REDUCED | -30.68 | |
| NUE | NUCOR CORP | 0.37 | 130,972 | 22,794,400 | ADDED | 218 | |
| NVDA | NVIDIA CORPORATION | 1.29 | 162,106 | 80,278,100 | ADDED | 271 | |
| NVR | NVR INC | 0.60 | 5,321 | 37,249,400 | REDUCED | -23.49 | |
| NWS | NEWS CORP NEW | 0.54 | 1,375,450 | 33,767,200 | ADDED | 90.51 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 7,475 | 1,716,860 | ADDED | 3.23 | |
| O | REALTY INCOME CORP | 0.02 | 25,555 | 1,467,370 | ADDED | 10.81 | |
| OC | OWENS CORNING NEW | 0.01 | 3,330 | 493,606 | REDUCED | -4.64 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,509 | 611,643 | ADDED | 14.75 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 23,103 | 708,338 | ADDED | 7.98 | |
| OKE | ONEOK INC NEW | 0.01 | 8,599 | 603,822 | ADDED | 23.71 | |
| OMC | OMNICOM GROUP INC | 0.02 | 16,514 | 1,428,630 | REDUCED | -36.4 | |
| ON | ON SEMICONDUCTOR CORP | 0.42 | 314,790 | 26,294,400 | ADDED | 0.66 | |
| ORCL | ORACLE CORP | 0.06 | 33,384 | 3,519,680 | REDUCED | -19.16 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 3,442 | 3,270,180 | ADDED | 2.29 | |
| OTEX | OPEN TEXT CORP | 0.02 | 25,129 | 1,061,300 | ADDED | 38.97 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 21,877 | 1,957,340 | ADDED | 30.36 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 13,769 | 822,147 | REDUCED | -57.48 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 8,280 | 2,441,610 | ADDED | 6.48 | |
| PCAR | PACCAR INC | 0.01 | 5,628 | 549,574 | REDUCED | -3.99 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 65,458 | 1,296,070 | REDUCED | -26.75 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 7,551 | 461,744 | REDUCED | -29.15 | |
| PEP | PEPSICO INC | 1.71 | 626,326 | 106,375,000 | ADDED | 95.19 | |
| PFE | PFIZER INC | 0.07 | 153,394 | 4,416,210 | REDUCED | -59.65 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 13,784 | 1,084,390 | REDUCED | -18.69 | |
| PG | PROCTER AND GAMBLE CO | 2.53 | 1,073,590 | 157,324,000 | ADDED | 112 | |
| PGR | PROGRESSIVE CORP | 0.03 | 12,646 | 2,014,260 | REDUCED | -26.99 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 9,181 | 4,229,690 | ADDED | 384 | |
| PINS | PINTEREST INC | 0.01 | 14,236 | 527,301 | ADDED | 15.5 | |
| PLD | PROLOGIS INC. | 0.06 | 27,092 | 3,611,360 | REDUCED | -21.5 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 37,296 | 640,372 | ADDED | 14.12 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 13,238 | 1,245,430 | ADDED | 240 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 12,613 | 1,953,120 | REDUCED | -28.31 | |
| PNR | PENTAIR PLC | 0.04 | 33,088 | 2,405,830 | REDUCED | -7.16 | |
| PODD | INSULET CORP | 0.02 | 5,913 | 1,283,000 | ADDED | 56.93 | |
| POOL | POOL CORP | 0.01 | 1,511 | 602,451 | ADDED | 14.04 | |
| POST | POST HLDGS INC | 0.01 | 7,000 | 616,420 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.58 | 241,932 | 36,180,900 | ADDED | 8.16 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 18,966 | 1,966,960 | ADDED | 34.1 | |
| PSA | PUBLIC STORAGE | 0.06 | 12,286 | 3,747,230 | ADDED | 118 | |
| PTC | PTC INC | 0.02 | 8,174 | 1,430,120 | REDUCED | -69.72 | |
| PWR | QUANTA SVCS INC | 0.01 | 3,750 | 809,250 | REDUCED | -54.66 | |
| PYPL | PAYPAL HLDGS INC | 0.87 | 875,768 | 53,780,900 | ADDED | 106 | |
| QCOM | QUALCOMM INC | 0.08 | 33,079 | 4,784,220 | ADDED | 4.63 | |
| QRVO | QORVO INC | 0.10 | 56,471 | 6,359,200 | ADDED | 5.35 | |
| RACE | FERRARI N V | 0.06 | 10,719 | 3,613,800 | ADDED | 6.9 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.02 | 24,355 | 1,145,720 | ADDED | 11.55 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.14 | 66,050 | 8,552,820 | ADDED | 580 | |
| REG | REGENCY CTRS CORP | 0.02 | 18,660 | 1,250,220 | ADDED | 84.59 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 5,127 | 4,502,990 | ADDED | 34.74 | |
| REXR | REXFORD INDL RLTY INC | 0.02 | 25,599 | 1,436,100 | ADDED | 11.02 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 7,962 | 1,288,090 | REDUCED | -7.42 | |
| RGLD | ROYAL GOLD INC | 0.01 | 7,233 | 874,904 | ADDED | 10.09 | |
| RHI | ROBERT HALF INC. | 0.02 | 16,629 | 1,462,020 | ADDED | 337 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 15,454 | 1,723,120 | ADDED | 72.59 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 3,659 | 717,164 | ADDED | 76.25 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 4,784 | 1,485,340 | ADDED | 1.92 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 4,637 | 2,527,950 | REDUCED | -0.64 | |
| ROST | ROSS STORES INC | 0.01 | 5,323 | 736,650 | REDUCED | -93.92 | |
| RPD | RAPID7 INC | 0.02 | 18,189 | 1,038,590 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 14,782 | 2,437,700 | ADDED | 13.01 | |
| RY | ROYAL BK CDA | 0.18 | 108,918 | 11,068,600 | ADDED | 33.71 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 3,070 | 778,828 | REDUCED | -28.4 | |
| SBUX | STARBUCKS CORP | 1.39 | 901,654 | 86,567,800 | ADDED | 64.33 | |
| SCHW | SCHWAB CHARLES CORP | 0.70 | 629,613 | 43,317,400 | REDUCED | -19.86 | |
| SCI | SERVICE CORP INTL | 0.02 | 16,185 | 1,107,860 | REDUCED | -24.17 | |
| SE | SEA LTD | 0.02 | 32,406 | 1,312,440 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.11 | 90,103 | 7,049,160 | ADDED | 38.84 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 6,025 | 1,879,200 | ADDED | 2.8 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 236,283 | 1,292,470 | ADDED | 179 | |
| SJM | SMUCKER J M CO | 0.02 | 11,425 | 1,443,890 | ADDED | 175 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 13,558 | 705,558 | REDUCED | -4.48 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.05 | 56,816 | 2,961,020 | ADDED | 28.86 | |
| SMTC | SEMTECH CORP | 0.01 | 27,807 | 609,251 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 2.88 | 10,583,000 | 179,169,000 | REDUCED | -13.09 | |
| SNOW | SNOWFLAKE INC | 0.54 | 169,437 | 33,718,000 | ADDED | 0.27 | |
| SNPS | SYNOPSYS INC | 0.49 | 59,190 | 30,477,500 | ADDED | 1.63 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 15,161 | 2,162,560 | ADDED | 122 | |
| SPGI | S&P GLOBAL INC | 0.10 | 14,643 | 6,450,530 | ADDED | 35.15 | |
| SPLK | SPLUNK INC | 0.03 | 10,700 | 1,630,140 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 3,449 | 648,102 | ADDED | 14.02 | |
| SQ | BLOCK INC | 0.01 | 8,861 | 685,398 | ADDED | 12.88 | |
| SRE | SEMPRA | 0.01 | 6,570 | 490,976 | REDUCED | -62.75 | |
| STE | STERIS PLC | 0.01 | 2,647 | 581,943 | ADDED | 23.12 | |
| STLA | STELLANTIS N.V | 0.03 | 86,307 | 2,016,420 | ADDED | 181 | |
| STT | STATE STR CORP | 0.34 | 268,917 | 20,830,300 | REDUCED | -10.9 | |
| SUI | SUN CMNTYS INC | 0.02 | 8,552 | 1,142,980 | ADDED | 15.74 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 10,391 | 1,168,160 | ADDED | 47.31 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 48,392 | 1,848,090 | ADDED | 178 | |
| SYK | STRYKER CORPORATION | 0.05 | 9,584 | 2,870,020 | ADDED | 8.24 | |
| SYNA | SYNAPTICS INC | 0.23 | 125,220 | 14,285,100 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.04 | 36,910 | 2,699,230 | ADDED | 29.95 | |
| T | AT&T INC | 0.22 | 807,394 | 13,548,100 | ADDED | 64.56 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 11,477 | 702,507 | ADDED | 1,676 | |
| TD | TORONTO DOMINION BK ONT | 0.16 | 148,532 | 9,644,560 | ADDED | 32.75 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 1,379 | 1,395,000 | REDUCED | -87.31 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 965 | 430,670 | ADDED | 4.55 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 2,467 | 586,801 | ADDED | 25.42 | |
| TECH | BIO-TECHNE CORP | 0.01 | 7,862 | 606,632 | ADDED | 62.1 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 9,564 | 1,343,740 | ADDED | 4.31 | |
| TFC | TRUIST FINL CORP | 0.02 | 38,402 | 1,417,800 | REDUCED | -17.51 | |
| TFII | TFI INTL INC | 0.04 | 20,368 | 2,784,110 | ADDED | 38.03 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 1,729 | 431,109 | ADDED | 0.46 | |
| TGT | TARGET CORP | 0.05 | 20,275 | 2,887,560 | REDUCED | -25.05 | |
| TGTX | TG THERAPEUTICS INC | 0.08 | 279,305 | 4,770,530 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.07 | 49,619 | 4,654,760 | REDUCED | -18.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 9,217 | 4,892,290 | ADDED | 5.1 | |
| TMUS | T-MOBILE US INC | 0.14 | 52,652 | 8,441,700 | REDUCED | -82.01 | |
| TOL | TOLL BROTHERS INC | 0.01 | 7,547 | 775,756 | ADDED | 122 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 12,049 | 1,770,250 | ADDED | 38.97 | |
| TRMB | TRIMBLE INC | 0.01 | 13,470 | 716,604 | ADDED | 14.27 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 4,019 | 432,806 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 16,431 | 3,129,940 | REDUCED | -40.09 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 16,279 | 3,500,470 | REDUCED | -75.3 | |
| TSLA | TESLA INC | 3.39 | 847,768 | 210,653,000 | REDUCED | -3.19 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 2,167 | 528,531 | REDUCED | -25.4 | |
| TTD | THE TRADE DESK INC | 0.01 | 6,858 | 493,502 | ADDED | 11.48 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.80 | 310,275 | 49,938,800 | REDUCED | -1.61 | |
| TU | TELUS CORPORATION | 0.02 | 73,390 | 1,312,400 | ADDED | 16.45 | |
| TWLO | TWILIO INC | 0.01 | 5,499 | 417,209 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 23,488 | 4,003,760 | REDUCED | -85.04 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 1,346 | 562,790 | ADDED | 60.62 | |
| UBS | UBS GROUP AG | 0.08 | 169,014 | 5,241,210 | REDUCED | -10.3 | |
| UDR | UDR INC | 0.02 | 25,825 | 988,839 | REDUCED | -16.35 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 2,453 | 1,201,940 | REDUCED | -32.05 | |
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 118,204 | 62,230,900 | ADDED | 580 | |
| UNM | UNUM GROUP | 0.01 | 19,497 | 881,654 | REDUCED | -4.82 | |
| UNP | UNION PAC CORP | 0.06 | 14,923 | 3,665,390 | REDUCED | -24.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 44,619 | 7,015,440 | ADDED | 239 | |
| URI | UNITED RENTALS INC | 0.02 | 2,015 | 1,155,440 | REDUCED | -1.18 | |
| USB | US BANCORP DEL | 0.02 | 31,543 | 1,365,180 | ADDED | 13.38 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 5,225 | 1,148,920 | REDUCED | -22.81 | |
| V | VISA INC | 0.59 | 140,442 | 36,564,100 | ADDED | 31.57 | |
| VICI | VICI PPTYS INC | 0.01 | 27,115 | 864,426 | ADDED | 17.51 | |
| VLO | VALERO ENERGY CORP | 0.09 | 43,443 | 5,647,590 | ADDED | 1,507 | |
| VMC | VULCAN MATLS CO | 0.02 | 6,466 | 1,467,850 | REDUCED | -7.58 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 9,942 | 2,374,750 | ADDED | 54.19 | |
| VRSN | VERISIGN INC | 0.17 | 51,301 | 10,566,000 | ADDED | 0.64 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 8,994 | 3,659,570 | ADDED | 15.96 | |
| VTR | VENTAS INC | 0.02 | 21,182 | 1,055,710 | REDUCED | -19.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.59 | 971,638 | 36,630,800 | REDUCED | -36.17 | |
| WAB | WABTEC | 0.03 | 13,367 | 1,696,270 | REDUCED | -0.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 55,416 | 1,446,910 | ADDED | 6.7 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 222,275 | 2,529,490 | ADDED | 0.02 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 32,427 | 4,865,770 | ADDED | 38.5 | |
| WDAY | WORKDAY INC | 0.04 | 7,853 | 2,167,900 | ADDED | 8.78 | |
| WDC | WESTERN DIGITAL CORP. | 0.44 | 518,810 | 27,170,100 | REDUCED | -58.25 | |
| WELL | WELLTOWER INC | 0.02 | 15,437 | 1,391,950 | REDUCED | -20.58 | |
| WM | WASTE MGMT INC DEL | 0.44 | 150,726 | 26,995,000 | ADDED | 649 | |
| WMB | WILLIAMS COS INC | 0.03 | 43,757 | 1,524,060 | ADDED | 10.52 | |
| WMT | WALMART INC | 0.18 | 69,558 | 10,965,800 | REDUCED | -73.73 | |
| WPC | WP CAREY INC | 0.01 | 12,333 | 799,302 | ADDED | 8.18 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 61,087 | 3,028,410 | ADDED | 38.98 | |
| WRB | BERKLEY W R CORP | 0.03 | 28,569 | 2,020,400 | ADDED | 0.22 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 5,251 | 1,059,550 | REDUCED | -48.41 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 9,224 | 2,224,830 | ADDED | 1.1 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 35,945 | 1,249,810 | REDUCED | -27.63 | |
| XOM | EXXON MOBIL CORP | 0.03 | 15,795 | 1,579,180 | NEW | ||
| XP | XP INC | 0.01 | 21,237 | 553,649 | ADDED | 12.97 | |
| XYL | XYLEM INC | 0.04 | 19,420 | 2,220,870 | REDUCED | -1.04 | |
| YUM | YUM BRANDS INC | 0.04 | 16,683 | 2,179,800 | REDUCED | -21.45 | |
| Z | ZILLOW GROUP INC | 0.02 | 18,950 | 1,096,450 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 14,466 | 1,760,510 | REDUCED | -20.45 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 28,201 | 521,436 | ADDED | 10.59 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.27 | 231,474 | 16,645,300 | ADDED | 1,917 | |
| ZS | ZSCALER INC | 0.01 | 2,916 | 646,069 | ADDED | 14.67 | |
| ZTS | ZOETIS INC | 0.04 | 11,830 | 2,334,890 | ADDED | 8.18 | |
| BERKSHIRE HATHAWAY INC DEL | 3.39 | 589,974 | 210,420,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.65 | 305,594 | 40,595,100 | REDUCED | -3.7 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 22,633 | 4,041,350 | ADDED | 110 | ||
| BROWN FORMAN CORP | 0.05 | 53,908 | 3,078,150 | ADDED | 52.87 | ||
| GEN DIGITAL INC | 0.04 | 99,754 | 2,276,390 | ADDED | 0.91 | ||
| MASTERBRAND INC | 0.03 | 108,911 | 1,617,330 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 12,831 | 1,195,720 | ADDED | 9.8 | ||
| EVEREST GROUP LTD | 0.02 | 2,907 | 1,027,860 | REDUCED | -18.37 | ||
| REVVITY INC | 0.01 | 5,496 | 600,768 | ADDED | 28.56 | ||
| KENVUE INC | 0.01 | 23,127 | 497,924 | ADDED | 20.46 | ||
| BROOKFIELD CORP | 0.01 | 10,570 | 426,055 | NEW |