Latest Ethic Inc. Stock Portfolio
$3.38Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ethic Inc. and it’s 13F Hedge Fund Stock Holdings
Ethic Inc. is a hedge fund based in New York, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Ethic Inc. reported an equity portfolio of $2.9 Billions as of 30 Sep, 2023.
The top stock holdings of Ethic Inc. are AAPL, MSFT, NVDA. The fund has invested 5.7% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC (COO), LIBERTY MEDIA CORP DEL and NNN REIT INC (NNN) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), GENERAL MTRS CO (GM) and GINKGO BIOWORKS HOLDINGS INC (DNA). Ethic Inc. opened new stock positions in MARATHON OIL CORP (MRO), ALBEMARLE CORP (ALB) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD, TRUIST FINL CORP (TFC) and FOX CORP (FOX).
The top stock holdings of Ethic Inc. are AAPL, MSFT, NVDA. The fund has invested 5.7% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC (COO), LIBERTY MEDIA CORP DEL and NNN REIT INC (NNN) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), GENERAL MTRS CO (GM) and GINKGO BIOWORKS HOLDINGS INC (DNA). Ethic Inc. opened new stock positions in MARATHON OIL CORP (MRO), ALBEMARLE CORP (ALB) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD, TRUIST FINL CORP (TFC) and FOX CORP (FOX).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 5,285,570 |
| AEGON LTD | 1,734,940 |
New stocks bought by Ethic Inc.
Additions
| Ticker | % Inc. |
|---|---|
| COCA-COLA EUROPACIFIC PARTNE | 603 |
| FIFTH THIRD BANCORP | 461 |
| ROPER TECHNOLOGIES INC | 345 |
| BUILDERS FIRSTSOURCE INC | 318 |
| PAYCOM SOFTWARE INC | 253 |
| HALLIBURTON CO | 163 |
| HEALTHPEAK PROPERTIES INC | 153 |
| OREILLY AUTOMOTIVE INC | 149 |
Additions to existing portfolio by Ethic Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITAL ONE FINL CORP | -70.07 |
| WILLIAMS COS INC | -64.86 |
| ROYAL GOLD INC | -57.06 |
| EDISON INTL | -47.52 |
| DEVON ENERGY CORP NEW | -44.61 |
| AVERY DENNISON CORP | -40.8 |
| AUTOZONE INC | -38.57 |
| MASCO CORP | -36.72 |
Ethic Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Ethic Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.17 | 41,009 | 5,701,510 | ADDED | 25.39 | |
| AAPL | APPLE INC | 5.49 | 964,449 | 185,685,000 | ADDED | 0.99 | |
| ABBV | ABBVIE INC | 0.18 | 38,570 | 5,977,190 | ADDED | 10.21 | |
| ABC | CENCORA INC | 0.05 | 8,015 | 1,646,120 | ADDED | 4.02 | |
| ABNB | AIRBNB INC | 0.14 | 33,972 | 4,624,950 | ADDED | 25.16 | |
| ABT | ABBOTT LABS | 0.49 | 150,661 | 16,583,200 | ADDED | 10.3 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 26,507 | 1,968,680 | REDUCED | -5.32 | |
| ACM | AECOM | 0.07 | 24,043 | 2,222,330 | ADDED | 35.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.60 | 57,554 | 20,196,300 | ADDED | 4.44 | |
| ADBE | ADOBE INC | 0.69 | 39,128 | 23,343,800 | ADDED | 6.64 | |
| ADI | ANALOG DEVICES INC | 0.15 | 26,128 | 5,187,980 | ADDED | 11.59 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.39 | 56,401 | 13,139,800 | REDUCED | -4.43 | |
| ADSK | AUTODESK INC | 0.13 | 18,241 | 4,441,320 | ADDED | 22.98 | |
| AEG | AEGON LTD | 0.05 | 301,204 | 1,734,940 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.04 | 18,556 | 1,379,080 | ADDED | 20.96 | |
| AFL | AFLAC INC | 0.28 | 114,670 | 9,460,280 | ADDED | 4.44 | |
| AGR | AVANGRID INC | 0.06 | 62,288 | 2,018,760 | ADDED | 41.64 | |
| AIG | AMERICAN INTL GROUP INC | 0.36 | 179,275 | 12,145,900 | ADDED | 6.61 | |
| AIZ | ASSURANT INC | 0.04 | 7,275 | 1,225,790 | ADDED | 3.63 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.18 | 27,209 | 6,118,800 | ADDED | 6.77 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 14,392 | 1,703,290 | ADDED | 9.07 | |
| AL | AIR LEASE CORP | 0.05 | 43,620 | 1,829,430 | ADDED | 53.45 | |
| ALB | ALBEMARLE CORP | 0.06 | 15,324 | 2,213,940 | ADDED | 45.5 | |
| ALL | ALLSTATE CORP | 0.09 | 22,446 | 3,142,030 | ADDED | 28.76 | |
| AM | ANTERO MIDSTREAM CORP | 0.05 | 129,503 | 1,622,680 | ADDED | 22.51 | |
| AMAT | APPLIED MATLS INC | 0.52 | 107,915 | 17,489,700 | ADDED | 10.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 53,881 | 7,942,620 | ADDED | 13.28 | |
| AME | AMETEK INC | 0.08 | 16,836 | 2,776,110 | REDUCED | -0.75 | |
| AMGN | AMGEN INC | 0.36 | 41,711 | 12,013,600 | ADDED | 4.26 | |
| AMP | AMERIPRISE FINL INC | 0.15 | 13,146 | 4,993,150 | ADDED | 9.16 | |
| AMT | AMERICAN TOWER CORP NEW | 0.25 | 39,667 | 8,563,260 | ADDED | 8.23 | |
| AMZN | AMAZON COM INC | 2.31 | 513,065 | 77,955,100 | ADDED | 3.61 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 25,143 | 5,921,430 | ADDED | 20.3 | |
| ANSS | ANSYS INC | 0.08 | 7,136 | 2,589,510 | REDUCED | -0.49 | |
| AON | AON PLC | 0.18 | 21,230 | 6,178,400 | REDUCED | -1.12 | |
| AOS | SMITH A O CORP | 0.04 | 17,655 | 1,455,500 | ADDED | 4.59 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 11,863 | 3,248,200 | REDUCED | -2.3 | |
| APH | AMPHENOL CORP NEW | 0.12 | 42,627 | 4,225,590 | ADDED | 32.83 | |
| APTV | APTIV PLC | 0.09 | 32,994 | 2,960,220 | REDUCED | -13.12 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 19,127 | 2,424,730 | ADDED | 24.87 | |
| ARW | ARROW ELECTRS INC | 0.05 | 14,682 | 1,794,880 | REDUCED | -4.53 | |
| ASML | ASML HOLDING N V | 0.29 | 12,925 | 9,783,270 | REDUCED | -0.7 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.12 | 427,189 | 4,019,840 | REDUCED | -1.84 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 29,396 | 3,407,040 | ADDED | 5.87 | |
| ATR | APTARGROUP INC | 0.04 | 11,932 | 1,475,090 | ADDED | 26.16 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 11,490 | 2,151,150 | REDUCED | -5.68 | |
| AVGO | BROADCOM INC | 0.80 | 24,218 | 27,033,800 | ADDED | 9.67 | |
| AVY | AVERY DENNISON CORP | 0.04 | 6,252 | 1,263,900 | REDUCED | -40.8 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 9,075 | 1,197,880 | ADDED | 14.4 | |
| AXP | AMERICAN EXPRESS CO | 0.37 | 66,210 | 12,403,700 | ADDED | 12.78 | |
| AXTA | AXALTA COATING SYS LTD | 0.06 | 57,697 | 1,959,970 | ADDED | 0.84 | |
| AZN | ASTRAZENECA PLC | 0.17 | 86,975 | 5,857,760 | ADDED | 10.68 | |
| AZO | AUTOZONE INC | 0.07 | 930 | 2,404,620 | REDUCED | -38.57 | |
| BA | BOEING CO | 0.04 | 5,015 | 1,307,320 | ADDED | 33.38 | |
| BAC | BANK AMERICA CORP | 0.06 | 59,850 | 2,015,160 | ADDED | 18.09 | |
| BALL | BALL CORP | 0.06 | 36,048 | 2,073,470 | ADDED | 19.74 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.12 | 438,475 | 3,994,510 | ADDED | 5.32 | |
| BBY | BEST BUY INC | 0.06 | 27,504 | 2,153,000 | ADDED | 41.17 | |
| BDX | BECTON DICKINSON & CO | 0.24 | 33,066 | 8,062,530 | REDUCED | -7.03 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 46,120 | 1,373,920 | ADDED | 3.4 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 27,979 | 1,885,490 | ADDED | 20.32 | |
| BIDU | BAIDU INC | 0.04 | 11,679 | 1,390,850 | ADDED | 9.08 | |
| BIIB | BIOGEN INC | 0.11 | 13,859 | 3,586,290 | ADDED | 83.1 | |
| BK | BANK NEW YORK MELLON CORP | 0.26 | 171,153 | 8,908,520 | ADDED | 6.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.40 | 3,820 | 13,550,400 | ADDED | 7.06 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 87,165 | 2,979,300 | ADDED | 6.46 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 8,378 | 1,398,620 | ADDED | 318 | |
| BLK | BLACKROCK INC | 0.17 | 7,044 | 5,718,640 | ADDED | 7.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 184,859 | 9,485,090 | ADDED | 5.22 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 20,396 | 4,196,460 | ADDED | 14.47 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.30 | 175,982 | 10,173,500 | ADDED | 6.44 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.20 | 102,405 | 6,617,390 | ADDED | 3.61 | |
| BWA | BORGWARNER INC | 0.07 | 67,661 | 2,425,640 | ADDED | 63.95 | |
| BX | BLACKSTONE INC | 0.12 | 32,182 | 4,213,220 | ADDED | 20.55 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 33,100 | 2,322,630 | REDUCED | -7.00 | |
| C | CITIGROUP INC | 0.14 | 91,503 | 4,706,930 | ADDED | 7.24 | |
| CAG | CONAGRA BRANDS INC | 0.17 | 197,000 | 5,646,020 | ADDED | 40.59 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.15 | 87,784 | 5,043,210 | REDUCED | -7.68 | |
| CAT | CATERPILLAR INC | 0.38 | 43,515 | 12,865,900 | ADDED | 5.34 | |
| CB | CHUBB LIMITED | 0.23 | 35,127 | 7,938,630 | ADDED | 0.33 | |
| CBRE | CBRE GROUP INC | 0.18 | 67,174 | 6,253,230 | REDUCED | -7.78 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.09 | 100,366 | 3,058,140 | ADDED | 603 | |
| CCI | CROWN CASTLE INC | 0.20 | 59,223 | 6,821,900 | ADDED | 12.53 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.22 | 26,639 | 7,255,660 | ADDED | 18.62 | |
| CDW | CDW CORP | 0.06 | 8,812 | 2,003,140 | ADDED | 6.25 | |
| CE | CELANESE CORP DEL | 0.04 | 7,603 | 1,181,210 | ADDED | 17.08 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 21,984 | 2,569,720 | ADDED | 2.56 | |
| CFG | CITIZENS FINL GROUP INC | 0.05 | 51,979 | 1,722,590 | ADDED | 9.33 | |
| CHD | CHURCH & DWIGHT CO INC | 0.15 | 53,880 | 5,094,920 | REDUCED | -4.91 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.11 | 24,011 | 3,668,640 | ADDED | 0.11 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 21,698 | 1,874,490 | ADDED | 7.49 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.06 | 53,299 | 2,082,400 | ADDED | 4.68 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.13 | 11,346 | 4,409,960 | ADDED | 8.73 | |
| CI | THE CIGNA GROUP | 0.42 | 46,983 | 14,069,000 | ADDED | 3.93 | |
| CIB | BANCOLOMBIA S A | 0.07 | 82,257 | 2,531,050 | ADDED | 11.15 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 12,992 | 1,344,140 | REDUCED | -4.6 | |
| CL | COLGATE PALMOLIVE CO | 0.24 | 100,632 | 8,021,360 | ADDED | 20.57 | |
| CMA | COMERICA INC | 0.06 | 34,747 | 1,939,260 | REDUCED | -26.35 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 291,020 | 12,761,200 | REDUCED | -22.89 | |
| CME | CME GROUP INC | 0.25 | 40,140 | 8,453,470 | ADDED | 7.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.19 | 2,813 | 6,433,220 | ADDED | 50.99 | |
| CNC | CENTENE CORP DEL | 0.14 | 62,575 | 4,643,690 | ADDED | 20.64 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 10,924 | 1,432,300 | REDUCED | -70.07 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 10,673 | 1,856,250 | ADDED | 11.28 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 10,196 | 6,730,280 | ADDED | 17.29 | |
| CPA | COPA HOLDINGS SA | 0.26 | 84,427 | 8,975,450 | ADDED | 1.92 | |
| CPB | CAMPBELL SOUP CO | 0.08 | 63,903 | 2,762,540 | ADDED | 3.83 | |
| CPRT | COPART INC | 0.23 | 157,156 | 7,700,640 | ADDED | 14.24 | |
| CRM | SALESFORCE INC | 0.60 | 77,619 | 20,424,700 | ADDED | 7.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 9,736 | 2,485,800 | ADDED | 34.55 | |
| CSCO | CISCO SYS INC | 0.73 | 486,034 | 24,554,500 | ADDED | 5.46 | |
| CSL | CARLISLE COS INC | 0.05 | 5,104 | 1,594,560 | ADDED | 9.01 | |
| CSX | CSX CORP | 0.11 | 105,419 | 3,654,870 | ADDED | 11.26 | |
| CTAS | CINTAS CORP | 0.18 | 9,931 | 5,984,950 | ADDED | 0.71 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.18 | 79,381 | 5,995,630 | ADDED | 3.56 | |
| CTVA | CORTEVA INC | 0.17 | 121,526 | 5,823,520 | REDUCED | -10.51 | |
| CVS | CVS HEALTH CORP | 0.14 | 59,390 | 4,689,430 | ADDED | 4.68 | |
| CVX | CHEVRON CORP NEW | 0.05 | 11,273 | 1,681,480 | REDUCED | -3.56 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 7,997 | 1,781,700 | ADDED | 5.89 | |
| DASH | DOORDASH INC | 0.09 | 29,412 | 2,908,550 | ADDED | 0.58 | |
| DCI | DONALDSON INC | 0.04 | 23,035 | 1,505,320 | ADDED | 25.14 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 43,578 | 3,352,440 | REDUCED | -26.56 | |
| DDOG | DATADOG INC | 0.04 | 10,314 | 1,251,910 | ADDED | 38.61 | |
| DE | DEERE & CO | 0.28 | 24,042 | 9,613,570 | ADDED | 1.72 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 2,419 | 1,616,930 | ADDED | 66.03 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 37,845 | 2,895,160 | ADDED | 18.95 | |
| DEO | DIAGEO PLC | 0.10 | 22,113 | 3,220,930 | REDUCED | -4.99 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 22,823 | 2,565,360 | ADDED | 90.06 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 11,268 | 1,531,910 | ADDED | 30.42 | |
| DHI | D R HORTON INC | 0.26 | 57,023 | 8,666,400 | ADDED | 8.17 | |
| DHR | DANAHER CORPORATION | 0.25 | 36,300 | 8,397,550 | REDUCED | -10.39 | |
| DINO | HF SINCLAIR CORP | 0.06 | 36,330 | 2,019,000 | ADDED | 70.6 | |
| DIS | DISNEY WALT CO | 0.42 | 155,977 | 14,083,200 | ADDED | 18.21 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 28,002 | 3,768,560 | ADDED | 11.42 | |
| DLTR | DOLLAR TREE INC | 0.09 | 20,420 | 2,900,660 | ADDED | 75.14 | |
| DOV | DOVER CORP | 0.10 | 20,893 | 3,213,540 | REDUCED | -3.91 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 17,366 | 2,853,210 | ADDED | 14.29 | |
| DTM | DT MIDSTREAM INC | 0.09 | 52,578 | 2,881,290 | ADDED | 1.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 36,587 | 1,657,410 | REDUCED | -44.61 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 50,873 | 1,163,450 | REDUCED | -31.57 | |
| DXCM | DEXCOM INC | 0.12 | 33,018 | 4,097,200 | ADDED | 6.54 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 27,948 | 3,823,580 | ADDED | 31.29 | |
| EBAY | EBAY INC. | 0.15 | 117,013 | 5,104,090 | ADDED | 4.87 | |
| ECL | ECOLAB INC | 0.17 | 28,867 | 5,725,720 | ADDED | 3.31 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 29,232 | 2,659,210 | ADDED | 9.21 | |
| EFX | EQUIFAX INC | 0.08 | 11,085 | 2,741,270 | ADDED | 47.31 | |
| EIX | EDISON INTL | 0.14 | 66,329 | 4,741,880 | REDUCED | -47.52 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 31,310 | 4,579,070 | ADDED | 14.57 | |
| ELV | ELEVANCE HEALTH INC | 0.33 | 23,786 | 11,216,300 | ADDED | 11.71 | |
| EMR | EMERSON ELEC CO | 0.17 | 57,722 | 5,618,060 | ADDED | 8.19 | |
| ENTG | ENTEGRIS INC | 0.05 | 13,983 | 1,675,440 | ADDED | 16.08 | |
| EQH | EQUITABLE HLDGS INC | 0.09 | 94,555 | 3,148,690 | ADDED | 21.85 | |
| EQIX | EQUINIX INC | 0.20 | 8,195 | 6,600,560 | ADDED | 6.89 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 27,270 | 1,667,840 | REDUCED | -35.4 | |
| ES | EVERSOURCE ENERGY | 0.30 | 164,721 | 10,166,600 | ADDED | 23.08 | |
| ESI | ELEMENT SOLUTIONS INC | 0.03 | 49,157 | 1,137,500 | ADDED | 16.88 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 4,685 | 1,161,600 | REDUCED | -1.72 | |
| ETN | EATON CORP PLC | 0.19 | 27,148 | 6,537,820 | REDUCED | -0.57 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 38,295 | 2,919,990 | ADDED | 1.29 | |
| EXC | EXELON CORP | 0.19 | 180,096 | 6,465,450 | ADDED | 86.49 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | 37,200 | 4,731,850 | REDUCED | -12.88 | |
| EXPE | EXPEDIA GROUP INC | 0.09 | 20,222 | 3,069,500 | ADDED | 97.73 | |
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 19,464 | 3,120,740 | ADDED | 8.09 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 32,127 | 4,982,220 | ADDED | 13.16 | |
| FAST | FASTENAL CO | 0.13 | 66,094 | 4,280,900 | ADDED | 16.32 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 16,398 | 1,248,580 | ADDED | 11.09 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 1,033 | 1,465,800 | ADDED | 10.36 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 2,826 | 1,348,170 | ADDED | 21.29 | |
| FDX | FEDEX CORP | 0.07 | 9,170 | 2,319,740 | ADDED | 28.07 | |
| FERG | FERGUSON PLC NEW | 0.10 | 18,065 | 3,487,770 | ADDED | 22.77 | |
| FICO | FAIR ISAAC CORP | 0.06 | 1,896 | 2,206,960 | ADDED | 14.29 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.13 | 71,677 | 4,305,650 | REDUCED | -9.76 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 90,657 | 3,126,750 | ADDED | 461 | |
| FMC | FMC CORP | 0.09 | 47,534 | 2,996,990 | ADDED | 110 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.05 | 12,264 | 1,598,600 | REDUCED | -2.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 30,396 | 1,550,800 | ADDED | 2.95 | |
| FOX | FOX CORP | 0.04 | 53,614 | 1,482,440 | ADDED | 42.84 | |
| FSLR | FIRST SOLAR INC | 0.08 | 14,998 | 2,583,860 | REDUCED | -12.07 | |
| FTI | TECHNIPFMC PLC | 0.04 | 73,727 | 1,484,860 | REDUCED | -0.54 | |
| FTNT | FORTINET INC | 0.05 | 29,899 | 1,749,990 | ADDED | 8.46 | |
| FTV | FORTIVE CORP | 0.14 | 63,157 | 4,650,270 | ADDED | 11.91 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 5,530 | 1,435,980 | ADDED | 23.35 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 12,968 | 1,655,160 | ADDED | 41.99 | |
| GFS | GLOBALFOUNDRIES INC | 0.04 | 22,102 | 1,339,380 | ADDED | 10.48 | |
| GGG | GRACO INC | 0.04 | 15,609 | 1,354,280 | ADDED | 13.52 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 112,778 | 9,136,140 | ADDED | 4.08 | |
| GIS | GENERAL MLS INC | 0.18 | 95,696 | 6,233,660 | REDUCED | -13.03 | |
| GL | GLOBE LIFE INC | 0.04 | 9,732 | 1,184,320 | ADDED | 30.89 | |
| GLW | CORNING INC | 0.13 | 144,400 | 4,396,970 | ADDED | 19.15 | |
| GOOG | ALPHABET INC | 1.78 | 431,300 | 60,248,300 | ADDED | 5.71 | |
| GOOG | ALPHABET INC | 1.53 | 366,679 | 51,676,000 | ADDED | 4.53 | |
| GPC | GENUINE PARTS CO | 0.14 | 34,067 | 4,718,240 | ADDED | 22.02 | |
| GPN | GLOBAL PMTS INC | 0.10 | 27,408 | 3,480,820 | ADDED | 0.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.48 | 42,430 | 16,368,300 | ADDED | 6.00 | |
| GSK | GSK PLC | 0.11 | 97,244 | 3,603,850 | ADDED | 22.87 | |
| GWW | GRAINGER W W INC | 0.16 | 6,625 | 5,490,250 | REDUCED | -20.4 | |
| HAL | HALLIBURTON CO | 0.26 | 247,190 | 8,935,920 | ADDED | 163 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 269,086 | 3,422,780 | REDUCED | -2.35 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 21,477 | 5,813,490 | ADDED | 0.63 | |
| HD | HOME DEPOT INC | 0.72 | 70,759 | 24,521,600 | ADDED | 7.07 | |
| HDB | HDFC BANK LTD | 0.10 | 50,196 | 3,368,650 | ADDED | 53.16 | |
| HEI | HEICO CORP NEW | 0.04 | 10,124 | 1,442,070 | ADDED | 84.37 | |
| HES | HESS CORP | 0.07 | 16,687 | 2,405,640 | ADDED | 2.7 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 46,767 | 3,759,160 | ADDED | 8.41 | |
| HLN | HALEON PLC | 0.04 | 170,429 | 1,402,630 | ADDED | 97.4 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 20,871 | 3,800,440 | ADDED | 1.74 | |
| HMC | HONDA MOTOR LTD | 0.07 | 73,974 | 2,286,540 | ADDED | 21.56 | |
| HOLX | HOLOGIC INC | 0.04 | 18,433 | 1,317,040 | ADDED | 8.54 | |
| HON | HONEYWELL INTL INC | 0.06 | 10,445 | 2,190,350 | ADDED | 62.19 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.17 | 348,753 | 5,921,830 | ADDED | 11.94 | |
| HPQ | HP INC | 0.13 | 141,987 | 4,272,390 | REDUCED | -6.5 | |
| HRL | HORMEL FOODS CORP | 0.09 | 95,926 | 3,080,170 | ADDED | 21.5 | |
| HSBC | HSBC HLDGS PLC | 0.08 | 69,076 | 2,800,360 | ADDED | 75.41 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 155,226 | 3,022,250 | ADDED | 11.3 | |
| HSY | HERSHEY CO | 0.04 | 7,905 | 1,473,900 | ADDED | 46.77 | |
| HUBB | HUBBELL INC | 0.07 | 7,512 | 2,470,860 | REDUCED | -2.33 | |
| HUBS | HUBSPOT INC | 0.05 | 3,128 | 1,815,930 | ADDED | 5.36 | |
| HUM | HUMANA INC | 0.13 | 9,841 | 4,505,300 | ADDED | 4.96 | |
| HWM | HOWMET AEROSPACE INC | 0.08 | 51,431 | 2,784,110 | REDUCED | -20.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.61 | 126,504 | 20,689,700 | ADDED | 6.28 | |
| IBN | ICICI BANK LIMITED | 0.17 | 244,368 | 5,825,730 | ADDED | 17.03 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 58,980 | 7,574,820 | ADDED | 5.09 | |
| ICLR | ICON PLC | 0.04 | 4,364 | 1,235,320 | ADDED | 44.12 | |
| IDXX | IDEXX LABS INC | 0.10 | 6,196 | 3,439,090 | ADDED | 14.89 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.11 | 47,648 | 3,858,030 | REDUCED | -5.89 | |
| ILMN | ILLUMINA INC | 0.05 | 11,405 | 1,588,030 | ADDED | 10.3 | |
| INFY | INFOSYS LTD | 0.08 | 149,019 | 2,738,970 | ADDED | 2.78 | |
| ING | ING GROEP N.V. | 0.09 | 204,415 | 3,070,310 | ADDED | 23.97 | |
| INTC | INTEL CORP | 0.61 | 409,467 | 20,575,700 | ADDED | 11.5 | |
| INTU | INTUIT | 0.39 | 21,271 | 13,295,100 | ADDED | 7.12 | |
| INVH | INVITATION HOMES INC | 0.05 | 48,579 | 1,657,040 | REDUCED | -17.19 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.08 | 84,569 | 2,760,330 | ADDED | 3.15 | |
| IQV | IQVIA HLDGS INC | 0.10 | 15,066 | 3,485,970 | ADDED | 3.87 | |
| IR | INGERSOLL RAND INC | 0.16 | 69,385 | 5,366,270 | REDUCED | -1.73 | |
| IRM | IRON MTN INC DEL | 0.09 | 45,435 | 3,179,560 | ADDED | 10.15 | |
| ISRG | INTUITIVE SURGICAL INC | 0.31 | 30,752 | 10,374,500 | ADDED | 4.02 | |
| IT | GARTNER INC | 0.13 | 9,904 | 4,467,790 | ADDED | 14.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.35 | 45,479 | 11,912,900 | ADDED | 2.5 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 5,782 | 1,154,970 | REDUCED | -7.75 | |
| JBL | JABIL INC | 0.08 | 21,599 | 2,751,720 | ADDED | 17.66 | |
| JCI | JOHNSON CTLS INTL PLC | 0.18 | 105,572 | 6,085,180 | REDUCED | -2.98 | |
| JD | JD.COM INC | 0.06 | 70,762 | 2,044,300 | ADDED | 45.28 | |
| JHX | JAMES HARDIE INDS PLC | 0.08 | 72,047 | 2,786,060 | ADDED | 46.01 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 24,813 | 3,889,130 | REDUCED | -17.5 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 39,967 | 1,178,230 | ADDED | 32.03 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 32,192 | 5,475,830 | ADDED | 19.3 | |
| KB | KB FINL GROUP INC | 0.08 | 66,973 | 2,770,660 | REDUCED | -6.82 | |
| KDP | KEURIG DR PEPPER INC | 0.18 | 178,975 | 5,963,440 | ADDED | 1.36 | |
| KEY | KEYCORP | 0.09 | 218,162 | 3,141,530 | ADDED | 2.53 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 12,335 | 1,962,380 | ADDED | 78.38 | |
| KHC | KRAFT HEINZ CO | 0.05 | 43,383 | 1,604,290 | ADDED | 70.38 | |
| KLAC | KLA CORP | 0.18 | 10,526 | 6,118,690 | ADDED | 14.51 | |
| KMB | KIMBERLY-CLARK CORP | 0.19 | 53,338 | 6,481,120 | REDUCED | -10.59 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 140,478 | 2,478,020 | ADDED | 2.12 | |
| KO | COCA COLA CO | 0.05 | 30,088 | 1,773,060 | ADDED | 15.14 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.04 | 12,914 | 1,222,200 | ADDED | 2.09 | |
| KR | KROGER CO | 0.15 | 113,120 | 5,170,730 | REDUCED | -19.91 | |
| KT | KT CORP | 0.06 | 154,421 | 2,075,420 | REDUCED | -2.56 | |
| L | LOEWS CORP | 0.32 | 152,944 | 10,643,400 | ADDED | 2.97 | |
| LEA | LEAR CORP | 0.06 | 14,978 | 2,115,000 | ADDED | 4.13 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 6,212 | 1,350,860 | ADDED | 52.52 | |
| LEN | LENNAR CORP | 0.10 | 22,964 | 3,422,610 | REDUCED | -30.66 | |
| LEN | LENNAR CORP | 0.05 | 11,567 | 1,550,550 | REDUCED | -31.18 | |
| LI | LI AUTO INC | 0.03 | 31,149 | 1,165,910 | ADDED | 4.6 | |
| LIN | LINDE PLC | 0.08 | 6,505 | 2,671,670 | ADDED | 14.4 | |
| LLY | ELI LILLY & CO | 1.08 | 62,512 | 36,439,700 | ADDED | 3.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 3,924 | 1,778,510 | ADDED | 18.23 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 18,923 | 3,230,350 | ADDED | 0.26 | |
| LOW | LOWES COS INC | 0.23 | 34,827 | 7,750,650 | ADDED | 1.13 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 14,538 | 11,386,800 | ADDED | 25.6 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 16,411 | 1,132,200 | REDUCED | -4.14 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 6,799 | 3,476,260 | ADDED | 34.77 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.12 | 1,747,730 | 4,177,080 | ADDED | 27.67 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 18,652 | 1,745,830 | ADDED | 25.39 | |
| MA | MASTERCARD INCORPORATED | 0.85 | 67,394 | 28,744,000 | ADDED | 4.98 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 10,245 | 2,310,370 | REDUCED | -6.22 | |
| MAS | MASCO CORP | 0.05 | 23,194 | 1,553,540 | REDUCED | -36.72 | |
| MCD | MCDONALDS CORP | 0.20 | 23,405 | 6,939,900 | ADDED | 25.87 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 66,655 | 6,010,970 | ADDED | 28.21 | |
| MCK | MCKESSON CORP | 0.04 | 3,318 | 1,536,240 | ADDED | 37.16 | |
| MCO | MOODYS CORP | 0.24 | 20,993 | 8,199,130 | ADDED | 0.86 | |
| MDB | MONGODB INC | 0.07 | 5,890 | 2,408,130 | ADDED | 10.13 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 105,892 | 7,669,740 | REDUCED | -30.77 | |
| MDT | MEDTRONIC PLC | 0.31 | 126,362 | 10,409,700 | ADDED | 3.79 | |
| MELI | MERCADOLIBRE INC | 0.04 | 879 | 1,381,380 | REDUCED | -1.01 | |
| MET | METLIFE INC | 0.22 | 112,569 | 7,444,170 | ADDED | 4.04 | |
| META | META PLATFORMS INC | 0.96 | 91,390 | 32,348,400 | ADDED | 8.91 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 32,442 | 1,449,510 | REDUCED | -8.18 | |
| MKC | MCCORMICK & CO INC | 0.09 | 45,836 | 3,136,120 | REDUCED | -12.9 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 6,964 | 3,474,570 | ADDED | 33.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.30 | 53,671 | 10,169,100 | REDUCED | -2.69 | |
| MMM | 3M CO | 0.06 | 17,488 | 1,911,820 | REDUCED | -19.7 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 21,191 | 1,220,810 | ADDED | 5.85 | |
| MRK | MERCK & CO INC | 0.77 | 239,237 | 26,081,600 | ADDED | 6.34 | |
| MRO | MARATHON OIL CORP | 0.05 | 71,475 | 1,726,830 | REDUCED | -34.76 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 62,136 | 3,747,400 | ADDED | 2.00 | |
| MS | MORGAN STANLEY | 0.25 | 91,629 | 8,544,440 | REDUCED | -22.09 | |
| MSCI | MSCI INC | 0.09 | 5,637 | 3,188,720 | ADDED | 4.41 | |
| MSFT | MICROSOFT CORP | 5.08 | 457,032 | 171,862,000 | ADDED | 1.17 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 12,823 | 4,014,620 | ADDED | 23.31 | |
| MTB | M & T BK CORP | 0.09 | 21,575 | 2,957,490 | REDUCED | -23.47 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 2,444 | 2,964,470 | ADDED | 23.25 | |
| MTRN | MATERION CORP | 0.03 | 8,809 | 1,146,330 | REDUCED | -1.2 | |
| MU | MICRON TECHNOLOGY INC | 0.37 | 145,901 | 12,451,200 | REDUCED | -7.12 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.05 | 205,867 | 1,772,520 | ADDED | 1.68 | |
| NDAQ | NASDAQ INC | 0.09 | 49,840 | 2,897,720 | ADDED | 45.99 | |
| NDSN | NORDSON CORP | 0.04 | 5,470 | 1,444,990 | ADDED | 55.75 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 19,603 | 1,190,660 | ADDED | 24.36 | |
| NET | CLOUDFLARE INC | 0.05 | 18,741 | 1,560,380 | ADDED | 21.26 | |
| NFLX | NETFLIX INC | 0.50 | 34,423 | 16,759,900 | ADDED | 4.85 | |
| NGG | NATIONAL GRID PLC | 0.08 | 40,730 | 2,769,220 | REDUCED | -0.45 | |
| NJR | NEW JERSEY RES CORP | 0.05 | 34,703 | 1,547,070 | ADDED | 12.74 | |
| NKE | NIKE INC | 0.36 | 110,921 | 12,042,700 | ADDED | 20.21 | |
| NMR | NOMURA HLDGS INC | 0.15 | 1,111,030 | 5,010,760 | ADDED | 18.93 | |
| NOV | NOV INC | 0.11 | 176,022 | 3,569,730 | REDUCED | -8.7 | |
| NOW | SERVICENOW INC | 0.37 | 17,838 | 12,602,400 | ADDED | 12.24 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 14,979 | 3,540,700 | ADDED | 29.67 | |
| NTAP | NETAPP INC | 0.05 | 20,052 | 1,767,830 | ADDED | 25.72 | |
| NTRS | NORTHERN TR CORP | 0.06 | 24,584 | 2,074,420 | ADDED | 29.05 | |
| NUE | NUCOR CORP | 0.16 | 30,727 | 5,347,810 | ADDED | 7.73 | |
| NVDA | NVIDIA CORPORATION | 2.40 | 163,511 | 80,973,900 | ADDED | 6.14 | |
| NVO | NOVO-NORDISK A S | 0.51 | 166,373 | 17,211,200 | ADDED | 4.76 | |
| NVR | NVR INC | 0.05 | 239 | 1,673,110 | ADDED | 67.13 | |
| NVS | NOVARTIS AG | 0.37 | 124,760 | 12,597,000 | ADDED | 10.43 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 25,290 | 1,494,380 | REDUCED | -6.04 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.21 | 30,868 | 7,089,780 | ADDED | 10.8 | |
| O | REALTY INCOME CORP | 0.13 | 78,893 | 4,530,040 | ADDED | 9.79 | |
| OKE | ONEOK INC NEW | 0.18 | 85,466 | 6,001,410 | REDUCED | -1.55 | |
| OMC | OMNICOM GROUP INC | 0.09 | 34,896 | 3,018,850 | ADDED | 14.59 | |
| ON | ON SEMICONDUCTOR CORP | 0.11 | 46,080 | 3,849,060 | ADDED | 11.38 | |
| ORAN | ORANGE | 0.08 | 226,868 | 2,593,100 | ADDED | 7.08 | |
| ORCL | ORACLE CORP | 0.39 | 124,279 | 13,102,700 | ADDED | 5.92 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,454 | 1,381,420 | ADDED | 149 | |
| OTIS | OTIS WORLDWIDE CORP | 0.18 | 66,571 | 5,956,150 | REDUCED | -3.47 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 23,961 | 7,065,620 | ADDED | 26.97 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 6,733 | 1,391,870 | ADDED | 253 | |
| PAYX | PAYCHEX INC | 0.16 | 46,088 | 5,489,590 | ADDED | 3.08 | |
| PCAR | PACCAR INC | 0.30 | 105,107 | 10,263,700 | ADDED | 4.34 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 72,893 | 1,443,280 | ADDED | 153 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 56,982 | 3,484,450 | REDUCED | -2.17 | |
| PEP | PEPSICO INC | 0.42 | 84,597 | 14,367,900 | REDUCED | -1.5 | |
| PFE | PFIZER INC | 0.33 | 384,293 | 11,063,800 | REDUCED | -2.96 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.11 | 46,614 | 3,667,140 | ADDED | 6.29 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 17,756 | 2,602,000 | ADDED | 17.93 | |
| PGR | PROGRESSIVE CORP | 0.31 | 65,470 | 10,428,100 | REDUCED | -3.09 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 10,945 | 5,042,150 | REDUCED | -6.36 | |
| PHM | PULTE GROUP INC | 0.16 | 53,304 | 5,502,090 | ADDED | 24.41 | |
| PINS | PINTEREST INC | 0.05 | 46,928 | 1,738,210 | ADDED | 59.64 | |
| PKG | PACKAGING CORP AMER | 0.04 | 7,369 | 1,200,500 | REDUCED | -8.63 | |
| PLD | PROLOGIS INC. | 0.28 | 69,730 | 9,294,940 | REDUCED | -6.68 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 12,832 | 1,207,190 | REDUCED | -13.46 | |
| PNC | PNC FINL SVCS GROUP INC | 0.28 | 61,363 | 9,502,000 | REDUCED | -10.85 | |
| PNR | PENTAIR PLC | 0.05 | 23,037 | 1,675,050 | REDUCED | -29.89 | |
| PPG | PPG INDS INC | 0.19 | 42,686 | 6,383,660 | ADDED | 12.1 | |
| PRU | PRUDENTIAL FINL INC | 0.27 | 88,425 | 9,170,550 | ADDED | 8.53 | |
| PSO | PEARSON PLC | 0.04 | 106,094 | 1,303,890 | ADDED | 8.55 | |
| PTC | PTC INC | 0.05 | 9,574 | 1,675,070 | ADDED | 66.91 | |
| PUK | PRUDENTIAL PLC | 0.06 | 85,341 | 1,915,910 | ADDED | 49.12 | |
| PWR | QUANTA SVCS INC | 0.16 | 25,470 | 5,496,410 | ADDED | 3.53 | |
| PXD | PIONEER NAT RES CO | 0.03 | 5,033 | 1,131,880 | ADDED | 47.34 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 68,696 | 4,218,620 | ADDED | 3.27 | |
| QCOM | QUALCOMM INC | 0.37 | 86,858 | 12,562,200 | ADDED | 11.04 | |
| QRVO | QORVO INC | 0.04 | 10,799 | 1,216,080 | REDUCED | -28.21 | |
| R | RYDER SYS INC | 0.04 | 10,575 | 1,216,800 | REDUCED | -7.07 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 5,557 | 4,880,660 | REDUCED | -4.49 | |
| RELX | RELX PLC | 0.22 | 186,413 | 7,393,140 | ADDED | 11.23 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 237,778 | 4,608,130 | REDUCED | -6.33 | |
| RGLD | ROYAL GOLD INC | 0.04 | 11,706 | 1,415,960 | REDUCED | -57.06 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 14,747 | 1,644,250 | ADDED | 20.27 | |
| RMD | RESMED INC | 0.08 | 16,222 | 2,790,440 | ADDED | 27.74 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 12,220 | 3,794,000 | ADDED | 4.45 | |
| ROL | ROLLINS INC | 0.04 | 27,824 | 1,215,060 | ADDED | 23.74 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 11,801 | 6,433,290 | ADDED | 345 | |
| ROST | ROSS STORES INC | 0.05 | 12,421 | 1,718,940 | ADDED | 10.26 | |
| RPM | RPM INTL INC | 0.08 | 23,970 | 2,675,780 | ADDED | 0.68 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.20 | 23,865 | 6,674,470 | REDUCED | -4.97 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 11,801 | 1,946,170 | REDUCED | -7.44 | |
| RTX | RTX CORPORATION | 0.04 | 17,099 | 1,438,710 | ADDED | 32.37 | |
| SAN | BANCO SANTANDER S.A. | 0.06 | 474,538 | 1,964,590 | ADDED | 24.62 | |
| SAP | SAP SE | 0.31 | 66,862 | 10,336,200 | ADDED | 11.27 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 7,091 | 1,799,030 | REDUCED | -23.25 | |
| SBUX | STARBUCKS CORP | 0.08 | 29,731 | 2,854,510 | ADDED | 18.79 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 131,387 | 9,039,420 | ADDED | 2.34 | |
| SCI | SERVICE CORP INTL | 0.04 | 19,454 | 1,331,620 | ADDED | 8.68 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.09 | 99,748 | 3,070,240 | REDUCED | -5.71 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 17,966 | 5,603,620 | REDUCED | -1.24 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 246,086 | 1,346,090 | REDUCED | -19.46 | |
| SJM | SMUCKER J M CO | 0.13 | 34,798 | 4,397,750 | ADDED | 5.69 | |
| SJW | SJW GROUP | 0.04 | 20,150 | 1,316,810 | ADDED | 35.99 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 24,636 | 1,282,070 | ADDED | 15.53 | |
| SM | SM ENERGY CO | 0.09 | 79,053 | 3,060,940 | ADDED | 3.01 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.10 | 354,574 | 3,432,270 | ADDED | 8.77 | |
| SNA | SNAP ON INC | 0.06 | 7,599 | 2,194,920 | ADDED | 6.53 | |
| SNN | SMITH & NEPHEW PLC | 0.04 | 43,117 | 1,176,220 | ADDED | 42.83 | |
| SNOW | SNOWFLAKE INC | 0.06 | 10,520 | 2,093,480 | REDUCED | -36.13 | |
| SNPS | SYNOPSYS INC | 0.19 | 12,597 | 6,486,320 | ADDED | 10.71 | |
| SNY | SANOFI | 0.12 | 80,445 | 4,000,530 | REDUCED | -0.42 | |
| SO | SOUTHERN CO | 0.04 | 20,448 | 1,433,810 | ADDED | 2.86 | |
| SONY | SONY GROUP CORP | 0.34 | 119,939 | 11,357,000 | ADDED | 18.04 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 39,142 | 5,583,280 | ADDED | 16.59 | |
| SPGI | S&P GLOBAL INC | 0.49 | 37,730 | 16,620,800 | ADDED | 29.59 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 11,940 | 2,243,640 | ADDED | 12.58 | |
| SQ | BLOCK INC | 0.06 | 26,193 | 2,026,030 | ADDED | 17.14 | |
| SRE | SEMPRA | 0.19 | 85,041 | 6,355,110 | ADDED | 8.1 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 23,728 | 1,450,040 | ADDED | 34.6 | |
| STE | STERIS PLC | 0.04 | 6,697 | 1,472,270 | ADDED | 9.32 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 28,787 | 3,399,740 | ADDED | 17.92 | |
| STM | STMICROELECTRONICS N V | 0.07 | 48,133 | 2,412,890 | ADDED | 17.41 | |
| STT | STATE STR CORP | 0.09 | 37,874 | 2,933,690 | ADDED | 6.97 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 17,021 | 1,453,070 | ADDED | 47.65 | |
| STZ | CONSTELLATION BRANDS INC | 0.21 | 29,169 | 7,051,680 | ADDED | 5.53 | |
| SWK | STANLEY BLACK & DECKER INC | 0.09 | 29,290 | 2,873,320 | REDUCED | -2.37 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 20,436 | 2,297,450 | ADDED | 134 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 50,533 | 1,929,860 | ADDED | 55.1 | |
| SYK | STRYKER CORPORATION | 0.30 | 33,794 | 10,120,000 | ADDED | 3.82 | |
| SYY | SYSCO CORP | 0.23 | 108,796 | 7,956,280 | ADDED | 20.57 | |
| T | AT&T INC | 0.39 | 791,361 | 13,279,000 | ADDED | 16.43 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.15 | 365,331 | 5,213,270 | REDUCED | -20.9 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 55,986 | 3,426,930 | ADDED | 4.6 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 4,000 | 4,046,800 | REDUCED | -9.95 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 2,627 | 1,172,400 | REDUCED | -9.32 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 6,487 | 1,543,000 | REDUCED | -2.2 | |
| TEF | TELEFONICA S A | 0.08 | 665,748 | 2,596,420 | ADDED | 8.61 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 33,777 | 4,745,700 | ADDED | 22.24 | |
| TFC | TRUIST FINL CORP | 0.18 | 168,991 | 6,239,140 | ADDED | 18.53 | |
| TGT | TARGET CORP | 0.35 | 82,040 | 11,684,100 | ADDED | 28.82 | |
| TJX | TJX COS INC NEW | 0.30 | 106,479 | 9,988,840 | REDUCED | -1.69 | |
| TM | TOYOTA MOTOR CORP | 0.16 | 29,544 | 5,417,790 | REDUCED | -21.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 32,545 | 17,274,300 | ADDED | 8.94 | |
| TMUS | T-MOBILE US INC | 0.37 | 78,653 | 12,610,500 | ADDED | 18.18 | |
| TRGP | TARGA RES CORP | 0.14 | 54,478 | 4,732,520 | REDUCED | -15.53 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 19,715 | 2,123,130 | ADDED | 13.49 | |
| TRU | TRANSUNION | 0.04 | 21,472 | 1,475,370 | REDUCED | -11.89 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 29,030 | 5,529,920 | ADDED | 15.59 | |
| TS | TENARIS S A | 0.16 | 156,858 | 5,452,390 | ADDED | 1.45 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 13,037 | 2,803,380 | ADDED | 23.37 | |
| TSLA | TESLA INC | 0.77 | 104,240 | 25,901,600 | ADDED | 1.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 68,998 | 7,175,800 | ADDED | 2.41 | |
| TSN | TYSON FOODS INC | 0.05 | 33,510 | 1,801,140 | REDUCED | -11.88 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 16,506 | 2,656,640 | ADDED | 27.11 | |
| TXN | TEXAS INSTRS INC | 0.10 | 18,915 | 3,224,250 | ADDED | 20.4 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 3,369 | 1,408,650 | ADDED | 88.74 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 123,747 | 7,619,100 | ADDED | 8.83 | |
| UGI | UGI CORP NEW | 0.05 | 74,432 | 1,831,020 | REDUCED | -3.7 | |
| UHAL | U HAUL HOLDING COMPANY | 0.05 | 26,391 | 1,828,200 | REDUCED | -1.81 | |
| UL | UNILEVER PLC | 0.12 | 82,289 | 3,989,370 | REDUCED | -2.37 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 2,724 | 1,334,730 | ADDED | 10.46 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.09 | 348,909 | 2,951,770 | ADDED | 11.21 | |
| UNH | UNITEDHEALTH GROUP INC | 1.13 | 72,396 | 38,114,400 | ADDED | 11.81 | |
| UNP | UNION PAC CORP | 0.18 | 25,474 | 6,256,880 | ADDED | 26.77 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 23,911 | 3,759,480 | REDUCED | -16.84 | |
| URI | UNITED RENTALS INC | 0.10 | 6,204 | 3,557,580 | REDUCED | -1.05 | |
| USB | US BANCORP DEL | 0.17 | 133,497 | 5,777,770 | REDUCED | -4.73 | |
| USFD | US FOODS HLDG CORP | 0.04 | 31,208 | 1,417,160 | ADDED | 12.2 | |
| V | VISA INC | 0.97 | 125,488 | 32,670,700 | ADDED | 7.37 | |
| VEEV | VEEVA SYS INC | 0.06 | 10,026 | 1,930,210 | REDUCED | -15.21 | |
| VICI | VICI PPTYS INC | 0.05 | 49,117 | 1,565,860 | REDUCED | -11.61 | |
| VIV | TELEFONICA BRASIL SA | 0.06 | 171,703 | 1,878,430 | ADDED | 25.43 | |
| VRSK | VERISK ANALYTICS INC | 0.15 | 20,932 | 4,999,770 | ADDED | 11.09 | |
| VRSN | VERISIGN INC | 0.06 | 9,592 | 1,975,570 | ADDED | 55.94 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 33,102 | 1,589,900 | REDUCED | -2.31 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 17,636 | 7,175,910 | ADDED | 6.85 | |
| VTR | VENTAS INC | 0.05 | 32,537 | 1,621,660 | REDUCED | -6.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 443,147 | 16,706,600 | REDUCED | -5.28 | |
| WAB | WABTEC | 0.13 | 35,787 | 4,541,400 | ADDED | 8.32 | |
| WAT | WATERS CORP | 0.05 | 5,522 | 1,818,010 | ADDED | 39.69 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 66,596 | 1,738,830 | REDUCED | -9.76 | |
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 321,242 | 3,655,730 | ADDED | 20.6 | |
| WDAY | WORKDAY INC | 0.11 | 13,184 | 3,639,580 | ADDED | 0.89 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 35,634 | 1,866,150 | ADDED | 8.99 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.04 | 65,546 | 1,382,360 | REDUCED | -16.19 | |
| WELL | WELLTOWER INC | 0.15 | 54,787 | 4,940,170 | ADDED | 103 | |
| WF | WOORI FINL GROUP INC | 0.10 | 105,803 | 3,197,360 | ADDED | 7.37 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 32,607 | 1,604,910 | ADDED | 54.38 | |
| WIT | WIPRO LTD | 0.09 | 517,484 | 2,882,390 | REDUCED | -21.51 | |
| WM | WASTE MGMT INC DEL | 0.09 | 16,457 | 2,947,380 | REDUCED | -6.32 | |
| WMB | WILLIAMS COS INC | 0.05 | 50,387 | 1,754,980 | REDUCED | -64.86 | |
| WMT | WALMART INC | 0.06 | 11,876 | 1,872,250 | ADDED | 48.8 | |
| WPC | WP CAREY INC | 0.04 | 22,981 | 1,489,370 | ADDED | 100 | |
| WPP | WPP PLC NEW | 0.06 | 40,397 | 1,921,690 | ADDED | 31.36 | |
| WRB | BERKLEY W R CORP | 0.04 | 20,895 | 1,477,670 | ADDED | 26.71 | |
| WSO | WATSCO INC | 0.04 | 3,019 | 1,293,570 | ADDED | 9.27 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 7,507 | 2,643,240 | REDUCED | -11.01 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 59,176 | 2,210,330 | ADDED | 67.25 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.09 | 12,388 | 2,987,910 | ADDED | 27.95 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 66,105 | 2,298,490 | ADDED | 7.52 | |
| XOM | EXXON MOBIL CORP | 0.07 | 22,843 | 2,283,840 | REDUCED | -10.64 | |
| XYL | XYLEM INC | 0.16 | 46,260 | 5,290,290 | ADDED | 27.3 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 17,698 | 2,153,800 | ADDED | 5.4 | |
| ZION | ZIONS BANCORPORATION N A | 0.05 | 41,679 | 1,828,470 | REDUCED | -19.43 | |
| ZTS | ZOETIS INC | 0.24 | 41,948 | 8,279,290 | ADDED | 1.33 | |
| FISERV INC | 0.31 | 78,916 | 10,483,200 | ADDED | 7.64 | ||
| KENVUE INC | 0.16 | 245,498 | 5,285,570 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 14,316 | 5,105,940 | ADDED | 21.41 | ||
| CBOE GLOBAL MKTS INC | 0.11 | 20,100 | 3,589,590 | ADDED | 17.83 | ||
| BROWN FORMAN CORP | 0.09 | 52,695 | 3,008,910 | ADDED | 39.13 | ||
| GEN DIGITAL INC | 0.08 | 118,695 | 2,708,620 | ADDED | 3.45 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 26,504 | 2,469,870 | ADDED | 8.63 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 25,017 | 1,934,320 | REDUCED | -11.94 | ||
| EVEREST GROUP LTD | 0.05 | 4,353 | 1,539,040 | ADDED | 4.26 |