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View AllLatest La Banque Postale Asset Management SA Stock Portfolio
$4.54Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About La Banque Postale Asset Management SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LBP AM SA reported an equity portfolio of $4.5 Billions as of 30 Sep, 2023.
The top stock holdings of LBP AM SA are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off TETRA TECH INC NEW (TTEK), SEA LTD and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), TE CONNECTIVITY LTD (TEL) and EXXON MOBIL CORP (XOM). LBP AM SA opened new stock positions in HERSHEY CO (HSY), PHILLIPS 66 (PSX) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), PTC INC (PTC) and MARATHON PETE CORP (MPC).
The top stock holdings of LBP AM SA are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off TETRA TECH INC NEW (TTEK), SEA LTD and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), TE CONNECTIVITY LTD (TEL) and EXXON MOBIL CORP (XOM). LBP AM SA opened new stock positions in HERSHEY CO (HSY), PHILLIPS 66 (PSX) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to AKAMAI TECHNOLOGIES INC (AKAM), PTC INC (PTC) and MARATHON PETE CORP (MPC).
New Buys
| Ticker | $ Bought |
|---|---|
| BENTLEY SYS INC | 3,859,300 |
| BANCO BRADESCO S A | 3,446,800 |
| VIATRIS INC | 2,753,940 |
| ARM HOLDINGS PLC | 2,494,510 |
| EMBRAER S.A. | 2,361,600 |
| BALL CORP | 2,057,140 |
| PRICE T ROWE GROUP INC | 1,881,780 |
| EXACT SCIENCES CORP | 1,879,060 |
New stocks bought by La Banque Postale Asset Management SA
Additions
Additions to existing portfolio by La Banque Postale Asset Management SA
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHASE ENERGY INC | -94.7 |
| CONAGRA BRANDS INC | -92.85 |
| EVERSOURCE ENERGY | -89.43 |
| LOWES COS INC | -88.96 |
| GRAINGER W W INC | -88.66 |
| AMERICAN TOWER CORP NEW | -87.91 |
| XCEL ENERGY INC | -87.56 |
| EQUITY RESIDENTIAL | -86.49 |
La Banque Postale Asset Management SA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AIRBNB INC | -1,235,160 |
| APA CORPORATION | -7,698,850 |
| INGEVITY CORP | -7,062,520 |
| PG&E CORP | -2,166,020 |
| DOW INC | -6,634,380 |
| NORWEGIAN CRUISE LINE HLDG L | -1,131,570 |
| UIPATH INC | -1,156,190 |
| HOWMET AEROSPACE INC | -2,675,750 |
La Banque Postale Asset Management SA got rid off the above stocks
Current Stock Holdings of La Banque Postale Asset Management SA
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.41 | 133,630 | 18,578,600 | REDUCED | -29.3 | |
| AAPL | APPLE INC | 3.53 | 831,760 | 160,139,000 | REDUCED | -4.57 | |
| ABBV | ABBVIE INC | 0.50 | 146,907 | 22,766,200 | ADDED | 5.03 | |
| ABC | CENCORA INC | 0.23 | 51,928 | 10,665,000 | REDUCED | -8.53 | |
| ABNB | AIRBNB INC | 0.02 | 5,387 | 733,386 | REDUCED | -50.74 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 1.12 | 459,877 | 50,618,700 | ADDED | 1.74 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 20,257 | 1,504,490 | REDUCED | -54.33 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.03 | 16,245 | 1,501,520 | REDUCED | -29.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.63 | 82,015 | 28,779,900 | REDUCED | -22.94 | |
| ADBE | ADOBE INC | 1.19 | 90,527 | 54,008,400 | REDUCED | -1.82 | |
| ADI | ANALOG DEVICES INC | 0.46 | 104,240 | 20,697,900 | REDUCED | -27.56 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 13,217 | 954,532 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.61 | 118,098 | 27,513,300 | REDUCED | -14.11 | |
| ADSK | AUTODESK INC | 0.21 | 38,307 | 9,326,990 | REDUCED | -15.52 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 9,150 | 504,132 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.16 | 97,546 | 7,249,620 | ADDED | 59.3 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.09 | 32,923 | 3,997,180 | ADDED | 20.35 | |
| AIZ | ASSURANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.27 | 10,800,000 | 12,094,600 | ADDED | 125 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 5,500,000 | 7,003,120 | ADDED | 57.14 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 43,709 | 5,172,960 | REDUCED | -8.26 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.02 | 11,837 | 923,162 | REDUCED | -1.97 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 4,110 | 1,126,140 | ADDED | 198 | |
| ALL | ALLSTATE CORP | 0.08 | 24,896 | 3,484,940 | ADDED | 1.86 | |
| AMAT | APPLIED MATLS INC | 0.54 | 151,459 | 24,547,000 | REDUCED | -13.01 | |
| AMCR | AMCOR PLC | 0.18 | 867,194 | 8,359,750 | ADDED | 72.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.62 | 190,052 | 28,015,600 | ADDED | 5.57 | |
| AME | AMETEK INC | 0.05 | 14,925 | 2,460,980 | REDUCED | -64.9 | |
| AMGN | AMGEN INC | 0.39 | 61,016 | 17,573,800 | ADDED | 4.51 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 3,690 | 1,401,570 | REDUCED | -77.7 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 2,950 | 636,846 | REDUCED | -87.91 | |
| AMZN | AMAZON COM INC | 2.06 | 614,090 | 93,304,800 | ADDED | 11.32 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 9,967 | 2,347,330 | REDUCED | -45.43 | |
| ANSS | ANSYS INC | 0.14 | 17,138 | 6,219,040 | REDUCED | -23.09 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.01 | 5,023 | 497,930 | REDUCED | -52.99 | |
| APTV | APTIV PLC | 0.44 | 221,828 | 19,902,400 | ADDED | 5.94 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.04 | 303,698 | 1,925,460 | REDUCED | -40.05 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 4,188 | 530,913 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 20,288 | 3,798,320 | REDUCED | -54.47 | |
| AVGO | BROADCOM INC | 1.27 | 51,532 | 57,522,600 | ADDED | 4.85 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.56 | 191,706 | 25,303,300 | ADDED | 8.97 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 50,840 | 9,524,370 | ADDED | 8.96 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.97 | 1,305,300 | 43,949,400 | REDUCED | -6.6 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 3,773 | 482,604 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.04 | 35,764 | 2,057,140 | NEW | ||
| BAP | CREDICORP LTD | 0.01 | 1,970 | 295,362 | ADDED | 20.42 | |
| BAX | BAXTER INTL INC | 0.04 | 50,353 | 1,946,650 | REDUCED | -61.41 | |
| BBD | BANCO BRADESCO S A | 0.08 | 984,800 | 3,446,800 | NEW | ||
| BBY | BEST BUY INC | 0.24 | 141,589 | 11,083,600 | ADDED | 16.00 | |
| BCE | BCE INC | 0.05 | 55,736 | 2,205,180 | ADDED | 2.96 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 3,299 | 804,395 | REDUCED | -82.4 | |
| BEN | FRANKLIN RESOURCES INC | 0.13 | 204,350 | 6,087,590 | REDUCED | -4.04 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.24 | 33,135 | 10,699,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 77,069 | 4,011,440 | REDUCED | -60.14 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 2,795 | 9,914,480 | REDUCED | -12.6 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 4,200,000 | 7,935,280 | REDUCED | -12.5 | |
| BKR | BAKER HUGHES COMPANY | 0.23 | 308,718 | 10,552,000 | REDUCED | -13.25 | |
| BLK | BLACKROCK INC | 0.36 | 20,047 | 16,274,200 | REDUCED | -56.76 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.50 | 235,502 | 22,707,100 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 3,100,000 | 3,206,880 | ADDED | 210 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 2,150,000 | 2,124,800 | ADDED | 22.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.56 | 499,745 | 25,641,900 | REDUCED | -12.82 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.09 | 83,980 | 4,107,930 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.71 | 556,304 | 32,159,900 | REDUCED | -12.43 | |
| BSY | BENTLEY SYS INC | 0.09 | 4,300,000 | 3,859,300 | NEW | ||
| BSY | BENTLEY SYS INC | 0.03 | 1,220,000 | 1,212,220 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.01 | 8,418 | 439,251 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 0.08 | 50,399 | 3,536,500 | REDUCED | -53.04 | |
| C | CITIGROUP INC | 0.14 | 126,432 | 6,503,660 | REDUCED | -0.53 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 7,500 | 214,950 | REDUCED | -92.85 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 32,016 | 3,227,210 | REDUCED | -69.57 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 5,643 | 324,190 | REDUCED | -73.42 | |
| CAT | CATERPILLAR INC | 0.28 | 43,667 | 12,911,000 | REDUCED | -12.45 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.03 | 11,951 | 1,112,520 | REDUCED | -63.04 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.19 | 126,449 | 8,439,170 | ADDED | 30.05 | |
| CCI | CROWN CASTLE INC | 0.01 | 4,612 | 531,256 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.07 | 35,239 | 3,245,160 | ADDED | 12.92 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.31 | 51,933 | 14,145,000 | REDUCED | -21.73 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.01 | 5,765 | 458,317 | REDUCED | -76.78 | |
| CG | CARLYLE GROUP INC | 0.01 | 13,941 | 567,259 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.08 | 44,049 | 3,805,390 | ADDED | 136 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,907 | 741,213 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.07 | 11,061 | 3,312,220 | REDUCED | -29.85 | |
| CL | COLGATE PALMOLIVE CO | 0.29 | 163,403 | 13,024,900 | ADDED | 2.08 | |
| CLH | CLEAN HARBORS INC | 0.20 | 50,934 | 8,888,490 | ADDED | 5.19 | |
| CLX | CLOROX CO DEL | 0.05 | 15,329 | 2,185,760 | REDUCED | -13.83 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 213,683 | 9,370,000 | REDUCED | -17.38 | |
| CME | CME GROUP INC | 0.28 | 61,065 | 12,860,300 | REDUCED | -1.15 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.01 | 5,933 | 440,288 | REDUCED | -83.07 | |
| CNI | CANADIAN NATL RY CO | 0.42 | 150,272 | 18,980,600 | REDUCED | -27.61 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 5,965 | 782,131 | REDUCED | -13.65 | |
| COP | CONOCOPHILLIPS | 0.01 | 5,222 | 606,118 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 25,955 | 17,132,400 | REDUCED | -9.44 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.44 | 249,820 | 19,862,900 | REDUCED | -23.26 | |
| CPB | CAMPBELL SOUP CO | 0.19 | 203,892 | 8,814,250 | ADDED | 5.47 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 2,132 | 504,005 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.29 | 221,753 | 58,352,100 | ADDED | 3.51 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 2,547 | 650,300 | REDUCED | -31.16 | |
| CSCO | CISCO SYS INC | 0.80 | 720,321 | 36,390,600 | REDUCED | -9.84 | |
| CSGP | COSTAR GROUP INC | 0.01 | 5,426 | 474,178 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 1,211 | 729,821 | REDUCED | -82.96 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 6,073 | 458,694 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.23 | 134,765 | 10,641,000 | REDUCED | -7.46 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.09 | 3,850,000 | 3,873,870 | ADDED | 185 | |
| DBX | DROPBOX INC | 0.02 | 1,000,000 | 986,120 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 71,435 | 5,495,500 | REDUCED | -70.11 | |
| DDOG | DATADOG INC | 0.11 | 3,700,000 | 5,194,360 | ADDED | 105 | |
| DE | DEERE & CO | 0.59 | 67,020 | 26,799,300 | REDUCED | -33.62 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 7,123 | 4,761,230 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 21,699 | 1,659,970 | REDUCED | -2.57 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 3,360 | 463,277 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.70 | 136,722 | 31,629,300 | REDUCED | -19.93 | |
| DIS | DISNEY WALT CO | 0.10 | 51,209 | 4,623,660 | REDUCED | -61.94 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 1,579 | 650,911 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 8,766 | 1,440,250 | REDUCED | -38.7 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.65 | 238,689 | 29,618,900 | ADDED | 1.6 | |
| DXCM | DEXCOM INC | 0.21 | 9,300,000 | 9,718,530 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.01 | 9,651 | 420,977 | REDUCED | -61.65 | |
| ECL | ECOLAB INC | 0.46 | 104,731 | 20,773,400 | REDUCED | -12.97 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 64,162 | 5,836,820 | REDUCED | -18.42 | |
| EIX | EDISON INTL | 0.21 | 131,984 | 9,435,540 | ADDED | 44.26 | |
| EL | LAUDER ESTEE COS INC | 0.25 | 77,419 | 11,322,500 | REDUCED | -15.13 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 12,074 | 5,693,620 | REDUCED | -28.7 | |
| EMR | EMERSON ELEC CO | 0.30 | 141,740 | 13,795,600 | ADDED | 1.11 | |
| ENB | ENBRIDGE INC | 0.11 | 142,837 | 5,167,100 | REDUCED | -8.22 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 2,820,000 | 2,587,740 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 5,791 | 765,223 | REDUCED | -94.7 | |
| ENTG | ENTEGRIS INC | 0.01 | 4,635 | 555,366 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.39 | 22,076 | 17,779,800 | REDUCED | -6.02 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 8,091 | 494,846 | REDUCED | -86.49 | |
| ERIE | ERIE INDTY CO | 0.01 | 1,390 | 465,539 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 0.05 | 128,000 | 2,361,600 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.04 | 30,230 | 1,865,800 | REDUCED | -89.43 | |
| ETN | EATON CORP PLC | 0.30 | 56,593 | 13,628,700 | REDUCED | -17.26 | |
| ETR | ENTERGY CORP NEW | 0.03 | 14,000 | 1,416,660 | NEW | ||
| ETSY | ETSY INC | 0.08 | 3,000,000 | 3,463,620 | ADDED | 200 | |
| ETSY | ETSY INC | 0.03 | 1,450,000 | 1,238,220 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.01 | 8,118 | 423,760 | REDUCED | -70.13 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 24,254 | 1,849,370 | REDUCED | -50.32 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 2,000,000 | 1,879,060 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.01 | 6,147 | 454,755 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 12,912 | 1,642,410 | REDUCED | -50.05 | |
| EXPE | EXPEDIA GROUP INC | 0.34 | 16,260,000 | 15,439,000 | ADDED | 203 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.21 | 9,700,000 | 9,668,380 | ADDED | 15.48 | |
| F | FORD MTR CO DEL | 0.14 | 527,935 | 6,435,530 | REDUCED | -5.42 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 1,680 | 801,444 | REDUCED | -31.37 | |
| FDX | FEDEX CORP | 0.04 | 8,158 | 2,063,730 | REDUCED | -51.43 | |
| FERG | FERGUSON PLC NEW | 0.04 | 8,669 | 1,667,080 | REDUCED | -1.62 | |
| FFIV | F5 INC | 0.01 | 2,640 | 472,507 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.04 | 1,392 | 1,620,300 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 43,346 | 2,603,790 | ADDED | 1.71 | |
| FIVN | FIVE9 INC | 0.02 | 1,000,000 | 964,074 | NEW | ||
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 10,085 | 514,537 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.06 | 2,400,000 | 2,677,920 | ADDED | 140 | |
| FOX | FOX CORP | 0.02 | 25,467 | 755,606 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.13 | 34,162 | 5,885,430 | REDUCED | -1.02 | |
| FTNT | FORTINET INC | 0.02 | 14,253 | 834,228 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 53,315 | 6,804,590 | REDUCED | -27.82 | |
| GIB | CGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.01 | 14,917 | 495,725 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 83,324 | 6,750,080 | REDUCED | -21.24 | |
| GIS | GENERAL MLS INC | 0.02 | 11,136 | 725,399 | REDUCED | -81.9 | |
| GM | GENERAL MTRS CO | 0.30 | 381,085 | 13,688,600 | REDUCED | -11.95 | |
| GOOG | ALPHABET INC | 1.37 | 439,760 | 61,975,400 | REDUCED | -3.57 | |
| GOOG | ALPHABET INC | 0.69 | 224,185 | 31,316,400 | REDUCED | -4.54 | |
| GPC | GENUINE PARTS CO | 0.04 | 13,111 | 1,815,870 | ADDED | 75.21 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.08 | 149,484 | 3,684,780 | ADDED | 8.39 | |
| GPN | GLOBAL PMTS INC | 0.01 | 3,588 | 455,676 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.01 | 4,016 | 516,217 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 20,232 | 7,804,900 | REDUCED | -17.34 | |
| GWW | GRAINGER W W INC | 0.03 | 1,505 | 1,247,180 | REDUCED | -88.66 | |
| HAL | HALLIBURTON CO | 0.08 | 101,132 | 3,655,920 | REDUCED | -61.62 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 1,000,000 | 863,727 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.10 | 84,243 | 4,301,450 | REDUCED | -27.14 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.02 | 38,276 | 1,055,650 | NEW | ||
| HD | HOME DEPOT INC | 0.47 | 61,044 | 21,154,800 | REDUCED | -59.58 | |
| HDB | HDFC BANK LTD | 0.10 | 64,889 | 4,354,700 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 76,829 | 6,175,520 | ADDED | 37.75 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 4,252 | 1,103,990 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.07 | 46,300 | 3,308,140 | REDUCED | -50.33 | |
| HON | HONEYWELL INTL INC | 0.37 | 80,725 | 16,928,800 | ADDED | 1.6 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 246,192 | 4,180,340 | REDUCED | -29.85 | |
| HPQ | HP INC | 0.15 | 221,369 | 6,660,990 | ADDED | 25.89 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 71,148 | 1,385,250 | REDUCED | -6.37 | |
| HSY | HERSHEY CO | 0.37 | 89,047 | 16,601,900 | ADDED | 17.75 | |
| HUBB | HUBBELL INC | 0.06 | 7,812 | 2,569,600 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.01 | 971 | 563,704 | REDUCED | -27.21 | |
| HUM | HUMANA INC | 0.36 | 35,860 | 16,417,100 | REDUCED | -11.04 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 106,707 | 17,451,900 | ADDED | 3.04 | |
| IBN | ICICI BANK LIMITED | 0.10 | 194,335 | 4,632,950 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.68 | 240,436 | 30,879,200 | REDUCED | -0.46 | |
| IDXX | IDEXX LABS INC | 0.03 | 2,135 | 1,185,030 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.26 | 146,166 | 11,835,100 | REDUCED | -0.45 | |
| ILMN | ILLUMINA INC | 0.01 | 3,108 | 432,758 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.01 | 9,667 | 553,364 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.01 | 7,012 | 440,283 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.08 | 199,202 | 3,661,330 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.34 | 302,849 | 15,218,200 | REDUCED | -16.87 | |
| INTU | INTUIT | 0.57 | 41,204 | 25,753,700 | REDUCED | -20.93 | |
| IP | INTERNATIONAL PAPER CO | 0.19 | 236,283 | 8,541,630 | ADDED | 4.44 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 123,070 | 4,017,000 | REDUCED | -31.12 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.49 | 287,358 | 22,224,300 | REDUCED | -13.11 | |
| IRM | IRON MTN INC DEL | 0.20 | 132,082 | 9,243,100 | ADDED | 46.4 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 12,944 | 4,366,790 | REDUCED | -28.91 | |
| IT | GARTNER INC | 0.04 | 4,560 | 2,057,060 | REDUCED | -31.66 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.03 | 73,388 | 1,309,240 | REDUCED | -24.44 | |
| J | JACOBS SOLUTIONS INC | 0.41 | 144,769 | 18,791,000 | REDUCED | -3.85 | |
| JBL | JABIL INC | 0.03 | 9,278 | 1,182,020 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 59,796 | 3,446,640 | REDUCED | -45.32 | |
| JNJ | JOHNSON & JOHNSON | 1.64 | 473,516 | 74,218,900 | REDUCED | -1.94 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 85,784 | 2,528,910 | ADDED | 29.57 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 228,959 | 38,945,900 | REDUCED | -0.16 | |
| K | KELLANOVA | 0.13 | 108,024 | 6,039,620 | ADDED | 0.57 | |
| KDP | KEURIG DR PEPPER INC | 0.44 | 602,535 | 20,076,500 | REDUCED | -14.67 | |
| KEY | KEYCORP | 0.01 | 31,161 | 448,718 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.40 | 114,284 | 18,181,400 | REDUCED | -21.15 | |
| KHC | KRAFT HEINZ CO | 0.04 | 45,446 | 1,680,590 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 6,663 | 552,030 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.03 | 2,185 | 1,270,140 | REDUCED | -42.77 | |
| KMB | KIMBERLY-CLARK CORP | 0.25 | 94,289 | 11,457,100 | ADDED | 12.53 | |
| KO | COCA COLA CO | 1.30 | 1,002,940 | 59,103,300 | ADDED | 3.94 | |
| KR | KROGER CO | 0.01 | 9,709 | 443,798 | REDUCED | -85.27 | |
| LDOS | LEIDOS HOLDINGS INC | 0.37 | 155,061 | 16,783,800 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 4,015 | 598,396 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.05 | 4,921 | 2,202,250 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.56 | 173,455 | 70,803,900 | ADDED | 1.00 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 1,250,000 | 1,113,750 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 600,000 | 605,628 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.63 | 48,915 | 28,513,500 | REDUCED | -15.85 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 2,137 | 364,807 | NEW | ||
| LOW | LOWES COS INC | 0.01 | 2,214 | 492,726 | REDUCED | -88.96 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 9,988 | 7,823,200 | ADDED | 0.23 | |
| LUV | SOUTHWEST AIRLS CO | 0.30 | 13,500,000 | 13,733,200 | ADDED | 29.81 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.23 | 108,468 | 10,313,100 | ADDED | 3.05 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 1,000,000 | 1,066,410 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.64 | 173,948 | 74,190,600 | REDUCED | -1.98 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 2,148 | 484,395 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.04 | 29,789 | 1,995,270 | ADDED | 246 | |
| MCD | MCDONALDS CORP | 1.28 | 195,629 | 58,006,000 | REDUCED | -3.77 | |
| MCK | MCKESSON CORP | 0.03 | 2,928 | 1,355,600 | REDUCED | -40.13 | |
| MCO | MOODYS CORP | 0.06 | 7,552 | 2,949,510 | ADDED | 11.32 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.57 | 357,659 | 25,905,200 | REDUCED | -0.49 | |
| MDT | MEDTRONIC PLC | 0.79 | 434,740 | 35,813,900 | ADDED | 2.56 | |
| MELI | MERCADOLIBRE INC | 0.04 | 1,216 | 1,910,990 | ADDED | 125 | |
| MET | METLIFE INC | 0.03 | 18,318 | 1,211,370 | REDUCED | -62.84 | |
| META | META PLATFORMS INC | 1.23 | 157,365 | 55,700,900 | ADDED | 14.62 | |
| MFC | MANULIFE FINL CORP | 0.11 | 219,873 | 4,882,370 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.03 | 21,210 | 1,259,320 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.06 | 2,300,000 | 2,826,360 | ADDED | 64.29 | |
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 2,063 | 604,150 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.30 | 123,174 | 13,465,400 | ADDED | 5.04 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.20 | 60,775 | 9,016,580 | REDUCED | -25.87 | |
| MRK | MERCK & CO INC | 1.23 | 511,073 | 55,717,200 | ADDED | 53.21 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 46,440 | 2,800,800 | ADDED | 140 | |
| MS | MORGAN STANLEY | 0.23 | 110,067 | 10,263,700 | REDUCED | -30.94 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 7.70 | 929,584 | 349,561,000 | REDUCED | -1.78 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 22,186 | 6,946,220 | REDUCED | -75.5 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 4,121 | 4,998,610 | ADDED | 351 | |
| MTN | VAIL RESORTS INC | 0.01 | 1,769 | 377,628 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 119,161 | 10,169,200 | REDUCED | -25.43 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.03 | 25,666 | 1,492,220 | REDUCED | -56.74 | |
| NEE | NEXTERA ENERGY INC | 0.87 | 649,134 | 39,428,400 | REDUCED | -7.1 | |
| NEM | NEWMONT CORP | 0.18 | 200,699 | 8,306,930 | ADDED | 20.51 | |
| NFLX | NETFLIX INC | 0.21 | 19,812 | 9,646,070 | REDUCED | -3.07 | |
| NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.05 | 84,158 | 2,234,400 | REDUCED | -25.25 | |
| NIO | NIO INC | 0.02 | 114,180 | 1,035,610 | REDUCED | -0.61 | |
| NKE | NIKE INC | 0.04 | 16,817 | 1,825,820 | REDUCED | -64.69 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 21,537 | 417,172 | REDUCED | -58.37 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 67,309 | 1,026,460 | ADDED | 72.64 | |
| NOW | SERVICENOW INC | 0.79 | 50,953 | 35,997,800 | REDUCED | -3.05 | |
| NTAP | NETAPP INC | 0.14 | 72,472 | 6,389,130 | REDUCED | -11.84 | |
| NUE | NUCOR CORP | 0.04 | 10,026 | 1,744,920 | REDUCED | -60.17 | |
| NVDA | NVIDIA CORPORATION | 3.47 | 317,724 | 157,343,000 | ADDED | 3.94 | |
| NVR | NVR INC | 0.03 | 163 | 1,141,070 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 11,140 | 2,558,640 | ADDED | 56.44 | |
| OC | OWENS CORNING NEW | 0.06 | 19,969 | 2,960,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.26 | 165,195 | 11,600,000 | ADDED | 8.16 | |
| OKTA | OKTA INC | 0.08 | 40,466 | 3,663,390 | ADDED | 30.15 | |
| OKTA | OKTA INC | 0.04 | 2,000,000 | 1,772,540 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.11 | 56,759 | 4,910,220 | REDUCED | -45.82 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 1,750,000 | 2,864,470 | REDUCED | -18.6 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 6,192 | 517,218 | REDUCED | -77.96 | |
| ORCL | ORACLE CORP | 0.37 | 160,023 | 16,871,200 | ADDED | 2.44 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,058 | 1,005,180 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 11,933 | 1,067,650 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.41 | 62,545 | 18,443,300 | REDUCED | -12.56 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 950,000 | 2,816,500 | ADDED | 46.15 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.19 | 71,121 | 8,471,220 | ADDED | 8.73 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 13,746 | 475,575 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.04 | 16,810 | 1,641,500 | ADDED | 243 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.18 | 56,725 | 8,299,440 | REDUCED | -7.35 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.08 | 175,199 | 3,468,940 | REDUCED | -44.63 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.25 | 333,464 | 56,635,500 | ADDED | 4.21 | |
| PFE | PFIZER INC | 0.29 | 459,981 | 13,242,900 | ADDED | 1.62 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 19,384 | 1,524,940 | REDUCED | -54.66 | |
| PG | PROCTER AND GAMBLE CO | 1.21 | 374,374 | 54,860,800 | REDUCED | -14.92 | |
| PGR | PROGRESSIVE CORP | 0.06 | 17,423 | 2,775,140 | REDUCED | -20.09 | |
| PH | PARKER-HANNIFIN CORP | 0.53 | 52,507 | 24,190,000 | ADDED | 11.88 | |
| PHM | PULTE GROUP INC | 0.03 | 11,710 | 1,208,710 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.07 | 85,253 | 3,157,770 | ADDED | 51.26 | |
| PKG | PACKAGING CORP AMER | 0.13 | 36,934 | 6,016,920 | REDUCED | -32.74 | |
| PLD | PROLOGIS INC. | 0.20 | 66,244 | 8,830,320 | REDUCED | -26.13 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 30,722 | 4,757,300 | ADDED | 48.94 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.01 | 1,032 | 411,469 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 3,579 | 535,239 | REDUCED | -76.63 | |
| PRU | PRUDENTIAL FINL INC | 0.24 | 104,190 | 10,805,500 | ADDED | 13.08 | |
| PSX | PHILLIPS 66 | 0.21 | 72,575 | 9,662,640 | REDUCED | -10.68 | |
| PTC | PTC INC | 0.05 | 13,184 | 2,306,670 | REDUCED | -22.71 | |
| PWR | QUANTA SVCS INC | 0.01 | 2,177 | 469,797 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 37,063 | 2,276,040 | REDUCED | -52.89 | |
| QCOM | QUALCOMM INC | 0.22 | 67,360 | 9,742,280 | ADDED | 16.32 | |
| QRVO | QORVO INC | 0.03 | 11,146 | 1,255,150 | ADDED | 151 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 7,801 | 612,497 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.01 | 6,667 | 448,327 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 5,385 | 253,323 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 13,885 | 1,797,970 | REDUCED | -12.37 | |
| REG | REGENCY CTRS CORP | 0.06 | 38,526 | 2,581,240 | ADDED | 76.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 6,191 | 5,437,490 | REDUCED | -31.26 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.12 | 60,966 | 5,360,130 | REDUCED | -26.56 | |
| RL | RALPH LAUREN CORP | 0.09 | 27,424 | 3,954,540 | ADDED | 53.9 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,457 | 452,369 | REDUCED | -82.83 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 4,288 | 1,199,270 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 37,151 | 6,126,570 | ADDED | 26.1 | |
| RTX | RTX CORPORATION | 0.23 | 124,272 | 10,456,200 | REDUCED | -25.61 | |
| RUN | SUNRUN INC | 0.03 | 69,853 | 1,371,210 | ADDED | 132 | |
| RY | ROYAL BK CDA | 0.02 | 10,452 | 1,062,160 | REDUCED | -83.45 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 2,122 | 538,330 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 31,371 | 3,011,930 | REDUCED | -52.29 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 4,798 | 412,964 | ADDED | 48.87 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 550,000 | 501,826 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 13,029 | 475,819 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02 | 55,114 | 856,472 | ADDED | 28.09 | |
| SHOP | SHOPIFY INC | 0.01 | 7,973 | 623,764 | REDUCED | -27.46 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 29,589 | 9,228,810 | REDUCED | -9.16 | |
| SLB | SCHLUMBERGER LTD | 0.21 | 182,358 | 9,489,910 | REDUCED | -21.17 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.09 | 80,441 | 4,192,260 | REDUCED | -16.24 | |
| SNA | SNAP ON INC | 0.03 | 4,350 | 1,256,450 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.09 | 20,276 | 4,034,920 | REDUCED | -39.36 | |
| SNPS | SYNOPSYS INC | 0.12 | 10,531 | 5,422,520 | REDUCED | -3.72 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.22 | 69,993 | 9,983,800 | REDUCED | -16.31 | |
| SPGI | S&P GLOBAL INC | 0.95 | 97,744 | 43,058,200 | REDUCED | -11.65 | |
| SPLK | SPLUNK INC | 0.05 | 2,000,000 | 2,213,470 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.02 | 11,671 | 902,752 | ADDED | 136 | |
| SRE | SEMPRA | 0.15 | 93,205 | 6,965,210 | REDUCED | -26.8 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 17,367 | 2,051,040 | REDUCED | -41.41 | |
| STN | STANTEC INC | 0.05 | 29,538 | 2,368,650 | REDUCED | -15.2 | |
| STT | STATE STR CORP | 0.42 | 247,453 | 19,167,700 | REDUCED | -5.32 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 11,609 | 991,060 | REDUCED | -72.37 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 14,343 | 1,612,440 | REDUCED | -28.6 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 63,706 | 2,432,930 | REDUCED | -24.44 | |
| SYK | STRYKER CORPORATION | 0.08 | 12,780 | 3,827,100 | ADDED | 8.00 | |
| SYY | SYSCO CORP | 0.04 | 22,131 | 1,618,440 | NEW | ||
| T | AT&T INC | 1.04 | 2,807,540 | 47,110,400 | REDUCED | -4.35 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 21,203 | 1,297,840 | ADDED | 74.88 | |
| TCKRF | TECK RESOURCES LTD | 0.06 | 66,760 | 2,835,760 | REDUCED | -25.23 | |
| TD | TORONTO DOMINION BK ONT | 0.12 | 86,362 | 5,607,710 | REDUCED | -6.29 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 4,991 | 2,227,430 | REDUCED | -23.92 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 4,548 | 1,081,790 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 31,177 | 4,380,370 | REDUCED | -11.17 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.06 | 68,027 | 2,511,560 | REDUCED | -2.89 | |
| TGT | TARGET CORP | 0.05 | 14,926 | 2,125,760 | REDUCED | -27.03 | |
| TJX | TJX COS INC NEW | 0.58 | 278,312 | 26,108,400 | REDUCED | -19.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.77 | 66,084 | 35,076,700 | REDUCED | -19.01 | |
| TMUS | T-MOBILE US INC | 0.76 | 215,070 | 34,482,200 | REDUCED | -8.3 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.06 | 1,887 | 2,967,210 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 17,474 | 1,881,780 | NEW | ||
| TRP | TC ENERGY CORP | 0.03 | 33,344 | 1,308,880 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.95 | 173,950 | 43,223,100 | ADDED | 3.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.50 | 218,037 | 22,675,800 | ADDED | 7.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 21,700 | 5,292,630 | REDUCED | -26.86 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 3,014 | 485,103 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION | 0.04 | 104,083 | 1,861,280 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.19 | 51,659 | 8,805,790 | REDUCED | -9.28 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 51,803 | 3,189,510 | REDUCED | -8.44 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 6,287 | 3,080,570 | REDUCED | -28.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.75 | 64,959 | 34,199,000 | REDUCED | -2.02 | |
| UNP | UNION PAC CORP | 0.33 | 61,708 | 15,156,700 | REDUCED | -6.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 96,921 | 15,238,900 | ADDED | 5.71 | |
| URI | UNITED RENTALS INC | 0.01 | 937 | 537,295 | REDUCED | -80.79 | |
| USB | US BANCORP DEL | 0.02 | 18,341 | 793,798 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.91 | 332,461 | 86,556,200 | REDUCED | -2.28 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.06 | 3,000,000 | 2,643,060 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.01 | 2,054 | 395,436 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.06 | 134,881 | 2,535,760 | REDUCED | -18.2 | |
| VICI | VICI PPTYS INC | 0.09 | 123,246 | 3,929,080 | REDUCED | -18.82 | |
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 89,686 | 1,592,820 | REDUCED | -0.55 | |
| VLO | VALERO ENERGY CORP | 0.15 | 52,602 | 6,838,260 | REDUCED | -19.38 | |
| VRSK | VERISK ANALYTICS INC | 0.31 | 58,057 | 13,867,500 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.03 | 7,101 | 1,462,520 | REDUCED | -43.92 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 12,740 | 5,183,780 | REDUCED | -4.34 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.06 | 254,288 | 2,753,940 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 454,084 | 17,119,000 | REDUCED | -7.23 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.17 | 301,232 | 7,865,170 | ADDED | 26.1 | |
| WDAY | WORKDAY INC | 0.50 | 81,464 | 22,489,000 | ADDED | 4.72 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 152,028 | 7,482,820 | REDUCED | -21.33 | |
| WHR | WHIRLPOOL CORP | 0.05 | 19,128 | 2,329,220 | REDUCED | -53.88 | |
| WM | WASTE MGMT INC DEL | 0.64 | 163,013 | 29,195,600 | ADDED | 0.01 | |
| WMB | WILLIAMS COS INC | 0.24 | 315,053 | 10,973,300 | REDUCED | -6.85 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.11 | 35,759 | 5,029,150 | ADDED | 890 | |
| WPC | WP CAREY INC | 0.01 | 7,565 | 490,288 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 4,034 | 1,420,450 | REDUCED | -20.47 | |
| WTRG | ESSENTIAL UTILS INC | 0.05 | 60,286 | 2,251,680 | REDUCED | -16.64 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 5,369 | 1,295,000 | REDUCED | -5.41 | |
| WY | WEYERHAEUSER CO MTN BE | 0.36 | 476,021 | 16,551,200 | REDUCED | -9.7 | |
| XEL | XCEL ENERGY INC | 0.01 | 7,245 | 448,538 | REDUCED | -87.56 | |
| XOM | EXXON MOBIL CORP | 0.02 | 9,524 | 952,210 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.30 | 119,807 | 13,701,100 | ADDED | 0.89 | |
| YUM | YUM BRANDS INC | 0.01 | 3,398 | 443,983 | REDUCED | -9.82 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 36,441 | 1,546,190 | REDUCED | -0.55 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 8,725 | 1,061,830 | ADDED | 132 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 6,162 | 443,109 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.18 | 5,500,000 | 8,357,120 | ADDED | 77.42 | |
| ZS | ZSCALER INC | 0.02 | 3,390 | 751,088 | REDUCED | -3.06 | |
| ZTS | ZOETIS INC | 0.61 | 139,388 | 27,511,000 | ADDED | 12.68 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.09 | 130,673 | 3,843,090 | ADDED | 14.56 | |
| CYBERARK SOFTWARE LTD | 0.15 | 4,700,000 | 6,697,690 | ADDED | 56.67 | ||
| GEN DIGITAL INC | 0.08 | 166,832 | 3,807,110 | REDUCED | -0.55 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 8,460 | 3,017,340 | ADDED | 59.53 | ||
| ARM HOLDINGS PLC | 0.06 | 33,196 | 2,494,510 | NEW | |||
| FISERV INC | 0.03 | 10,181 | 1,352,440 | REDUCED | -80.28 | ||
| EVEREST GROUP LTD | 0.03 | 3,566 | 1,260,870 | REDUCED | -36.16 | ||
| VERALTO CORP | 0.02 | 10,061 | 827,618 | NEW | |||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |