Latest OFI INVEST ASSET MANAGEMENT Stock Portfolio
$2.97Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About OFI INVEST ASSET MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OFI INVEST ASSET MANAGEMENT reported an equity portfolio of $2.8 Billions as of 30 Sep, 2023.
The top stock holdings of OFI INVEST ASSET MANAGEMENT are MSFT, AAPL, GOOG. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off RESTAURANT BRANDS INTERNATIONAL INC (QSR), EVERSOURCE ENERGY (ES) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), VERIZON COMMUNICATIONS INC (VZ) and PALO ALTO NETWORKS INC (PANW). OFI INVEST ASSET MANAGEMENT opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ACADIA HEALTHCARE COMPANY IN (ACHC), WALMART INC (WMT) and META PLATFORMS INC (META).
The top stock holdings of OFI INVEST ASSET MANAGEMENT are MSFT, AAPL, GOOG. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in APPLE INC.
The fund managers got completely rid off RESTAURANT BRANDS INTERNATIONAL INC (QSR), EVERSOURCE ENERGY (ES) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), VERIZON COMMUNICATIONS INC (VZ) and PALO ALTO NETWORKS INC (PANW). OFI INVEST ASSET MANAGEMENT opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ACADIA HEALTHCARE COMPANY IN (ACHC), WALMART INC (WMT) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK AMERICA CORP | 51,504,800 |
| LAMB WESTON HLDGS INC | 26,333,100 |
| INTERNATIONAL FLAVORS&FRAGRA | 14,355,000 |
| AXON ENTERPRISE INC | 7,088,490 |
| CISCO SYS INC | 5,657,700 |
| FIRST SOLAR INC | 4,213,070 |
| STEEL DYNAMICS INC | 3,785,100 |
| TANDEM DIABETES CARE INC | 3,520,620 |
New stocks bought by OFI INVEST ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| EXELON CORP | 149,875 |
| QUALCOMM INC | 61,674 |
| INTERNATIONAL BUSINESS MACHS | 3,759 |
| INTEL CORP | 3,262 |
| BECTON DICKINSON & CO | 3,200 |
| WORKDAY INC | 3,127 |
| ECOLAB INC | 3,046 |
| BANK NEW YORK MELLON CORP | 2,844 |
Additions to existing portfolio by OFI INVEST ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| FEDEX CORP | -99.9 |
| ON SEMICONDUCTOR CORP | -99.89 |
| BAXTER INTL INC | -99.62 |
| DEERE & CO | -90.76 |
| XYLEM INC | -67.37 |
| WALMART INC | -59.93 |
| HOME DEPOT INC | -55.61 |
| NETFLIX INC | -52.45 |
OFI INVEST ASSET MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TJX COS INC NEW | -29,173,800 |
| SCHWAB CHARLES CORP | -15,387,500 |
| PHINIA INC | -415,272 |
| VMWARE INC | -2,341,360 |
| PAYPAL HLDGS INC | -664,084 |
| BIOMARIN PHARMACEUTICAL INC | -2,914,640 |
| KINDER MORGAN INC DEL | -33,356 |
| LAS VEGAS SANDS CORP | -24,289 |
OFI INVEST ASSET MANAGEMENT got rid off the above stocks
Current Stock Holdings of OFI INVEST ASSET MANAGEMENT
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 234 | 29,451 | REDUCED | -0.43 | |
| AAPL | APPLE INC | 5.54 | 944,927 | 164,692,000 | REDUCED | -6.92 | |
| ABBV | ABBVIE INC | 0.01 | 1,189 | 166,803 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.00 | 142 | 26,401 | NEW | ||
| ABNB | AIRBNB INC | 0.23 | 7,600 | 6,845,350 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 194 | 23,909 | ADDED | 1.57 | |
| ABT | ABBOTT LABS | 0.71 | 212,263 | 21,150,400 | REDUCED | -1.39 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.38 | 160,414 | 11,292,100 | REDUCED | -51.56 | |
| ACM | AECOM | 0.02 | 6,051 | 506,309 | NEW | ||
| ADBE | ADOBE INC | 0.03 | 1,420 | 766,915 | ADDED | 716 | |
| ADI | ANALOG DEVICES INC | 0.72 | 118,425 | 21,482,100 | ADDED | 968 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 109 | 22,988 | REDUCED | -0.91 | |
| ADSK | AUTODESK INC | 0.07 | 8,569 | 2,083,470 | REDUCED | -11.42 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 433 | 26,557 | REDUCED | -3.13 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.92 | 135,016 | 27,486,000 | REDUCED | -46.66 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.31 | 8,200 | 9,199,670 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 87.00 | 21,580 | ADDED | 7.41 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 143 | 24,779 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 7,046 | 1,033,760 | ADDED | 2,088 | |
| AMBA | AMBARELLA INC | 0.00 | 1,993 | 110,579 | ADDED | 99.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.32 | 294,176 | 39,256,300 | ADDED | 56.44 | |
| AMGN | AMGEN INC | 0.02 | 2,481 | 646,882 | ADDED | 2,285 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 80.00 | 27,508 | ADDED | 1.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 5,188 | 1,013,880 | REDUCED | -16.99 | |
| AMZN | AMAZON COM INC | 3.32 | 718,179 | 98,782,500 | REDUCED | -2.66 | |
| ANET | ARISTA NETWORKS INC | 0.60 | 83,485 | 17,798,900 | REDUCED | -1.38 | |
| ANSS | ANSYS INC | 0.00 | 87.00 | 28,580 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 92.00 | 22,803 | ADDED | 3.37 | |
| APH | AMPHENOL CORP NEW | 0.00 | 311 | 27,909 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.88 | 227,729 | 26,134,300 | ADDED | 2,496 | |
| ARMK | ARAMARK | 0.02 | 19,790 | 503,416 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.08 | 2,400 | 2,365,730 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.03 | 4,611 | 781,489 | REDUCED | -18.13 | |
| AVGO | BROADCOM INC | 1.44 | 42,371 | 42,815,900 | ADDED | 47.85 | |
| AXON | AXON ENTERPRISE INC | 0.24 | 5,600 | 7,088,490 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.33 | 57,518 | 9,754,600 | ADDED | 0.3 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.73 | 1,689,780 | 51,504,800 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.15 | 4,400 | 4,520,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 1,481 | 51,831 | REDUCED | -99.62 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 3,433 | 757,768 | ADDED | 3,200 | |
| BIIB | BIOGEN INC | 0.00 | 103 | 24,128 | REDUCED | -2.83 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 17,872 | 842,111 | ADDED | 2,844 | |
| BKNG | BOOKING HOLDINGS INC | 0.51 | 4,754 | 15,265,900 | ADDED | 0.02 | |
| BKNG | BOOKING HOLDINGS INC | 0.38 | 6,000 | 11,342,500 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 1,074 | 33,232 | ADDED | 0.66 | |
| BLK | BLACKROCK INC | 1.98 | 80,148 | 58,900,200 | ADDED | 14.29 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 1,000 | 1,033,630 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 448 | 20,809 | REDUCED | -3.45 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 146 | 27,194 | REDUCED | -0.68 | |
| BSY | BENTLEY SYS INC | 0.27 | 8,000 | 7,957,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.10 | 85,134 | 3,052,050 | ADDED | 9.84 | |
| C | CITIGROUP INC | 0.00 | 887 | 41,305 | REDUCED | -0.56 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 2,655 | 68,884 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 524 | 27,252 | REDUCED | -1.87 | |
| CAT | CATERPILLAR INC | 2.11 | 234,299 | 62,712,300 | ADDED | 30.49 | |
| CCI | CROWN CASTLE INC | 0.00 | 284 | 29,615 | ADDED | 2.16 | |
| CCK | CROWN HLDGS INC | 0.03 | 9,354 | 779,803 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 110 | 27,122 | REDUCED | -5.17 | |
| CDW | CDW CORP | 0.00 | 126 | 25,929 | REDUCED | -3.82 | |
| CHGG | CHEGG INC | 0.17 | 5,500 | 5,071,370 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.07 | 2,400 | 1,998,960 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 91.00 | 24,668 | REDUCED | -4.21 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 1,298 | 51,525 | ADDED | 1.09 | |
| CME | CME GROUP INC | 0.00 | 130 | 24,784 | REDUCED | -0.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 14.00 | 28,984 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 116 | 25,157 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 377 | 25,327 | REDUCED | -6.68 | |
| CNMD | CONMED CORP | 0.04 | 1,200 | 1,201,770 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.16 | 57,647 | 34,446,800 | REDUCED | -38.51 | |
| COTY | COTY INC | 0.01 | 16,334 | 175,264 | NEW | ||
| CPRT | COPART INC | 0.00 | 598 | 26,526 | REDUCED | -4.17 | |
| CRM | SALESFORCE INC | 2.00 | 250,198 | 59,600,000 | REDUCED | -0.09 | |
| CSCO | CISCO SYS INC | 0.19 | 123,709 | 5,657,700 | NEW | ||
| CSX | CSX CORP | 0.00 | 840 | 26,364 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 53.00 | 28,915 | ADDED | 1.92 | |
| CTRE | CARETRUST REIT INC | 0.01 | 19,843 | 402,015 | REDUCED | -18.12 | |
| CVS | CVS HEALTH CORP | 0.00 | 1,397 | 99,857 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.24 | 7,200 | 7,251,990 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 284 | 31,206 | NEW | ||
| DE | DEERE & CO | 0.03 | 2,097 | 759,089 | REDUCED | -90.76 | |
| DECK | DECKERS OUTDOOR CORP | 0.29 | 14,384 | 8,703,840 | REDUCED | -19.29 | |
| DEI | DOUGLAS EMMETT INC | 0.01 | 19,537 | 256,449 | REDUCED | -18.12 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 247 | 30,398 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 243 | 33,432 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 128 | 26,806 | REDUCED | -12.04 | |
| DIS | DISNEY WALT CO | 0.00 | 430 | 35,147 | REDUCED | -3.8 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 219 | 26,681 | ADDED | 3.3 | |
| DLTR | DOLLAR TREE INC | 0.00 | 247 | 31,762 | NEW | ||
| DOCU | DOCUSIGN INC | 0.06 | 1,800 | 1,795,480 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.24 | 6,700 | 7,008,830 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 278 | 31,229 | REDUCED | -2.11 | |
| ECL | ECOLAB INC | 0.03 | 4,845 | 869,964 | ADDED | 3,046 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 316 | 26,023 | ADDED | 5.69 | |
| EIX | EDISON INTL | 0.00 | 424 | 27,440 | ADDED | 10.99 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 3,035 | 401,819 | ADDED | 314 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 15,718 | 1,003,710 | REDUCED | -18.12 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 60.00 | 25,613 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.00 | 335,659 | 29,574,700 | ADDED | 41.22 | |
| ENPH | ENPHASE ENERGY INC | 0.27 | 9,100 | 8,149,170 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.12 | 3,700 | 3,463,170 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 1.52 | 61,692 | 45,346,600 | ADDED | 38.45 | |
| ETSY | ETSY INC | 0.16 | 5,800 | 4,650,380 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 9,678 | 668,038 | ADDED | 621 | |
| EXAS | EXACT SCIENCES CORP | 0.22 | 6,800 | 6,401,580 | ADDED | 61.9 | |
| EXC | EXELON CORP | 1.08 | 988,332 | 32,119,800 | ADDED | 149,875 | |
| EXPE | EXPEDIA GROUP INC | 0.15 | 4,600 | 4,373,180 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 8,110 | 1,177,090 | REDUCED | -18.11 | |
| F | FORD MTR CO DEL | 0.11 | 3,300 | 3,287,770 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 574 | 33,656 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 1.04 | 803,812 | 30,976,600 | ADDED | 20.84 | |
| FDX | FEDEX CORP | 0.00 | 97.00 | 22,213 | REDUCED | -99.9 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 480 | 26,102 | REDUCED | -0.41 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 5,510 | 514,014 | REDUCED | -18.12 | |
| FSLR | FIRST SOLAR INC | 0.14 | 24,789 | 4,213,070 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 352 | 23,462 | REDUCED | -1.95 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 356 | 26,107 | REDUCED | -1.39 | |
| GIS | GENERAL MLS INC | 0.26 | 128,991 | 7,606,460 | ADDED | 12.08 | |
| GLW | CORNING INC | 0.00 | 856 | 23,596 | REDUCED | -2.51 | |
| GM | GENERAL MTRS CO | 0.00 | 803 | 26,111 | NEW | ||
| GOOG | ALPHABET INC | 4.51 | 1,059,360 | 133,963,000 | REDUCED | -11.41 | |
| GOOG | ALPHABET INC | 0.35 | 80,558 | 10,277,500 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 179 | 22,443 | REDUCED | -2.19 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 1.49 | 126,898 | 44,315,800 | ADDED | 69.7 | |
| GWW | GRAINGER W W INC | 0.00 | 37.00 | 27,757 | REDUCED | -5.13 | |
| HAL | HALLIBURTON CO | 1.08 | 982,675 | 32,158,300 | ADDED | 27.93 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.14 | 4,400 | 4,114,090 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.47 | 56,734 | 13,901,900 | REDUCED | -1.4 | |
| HD | HOME DEPOT INC | 0.00 | 194 | 60,862 | REDUCED | -55.61 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 175 | 28,847 | REDUCED | -0.57 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 98,089 | 1,663,170 | NEW | ||
| HPQ | HP INC | 0.00 | 999 | 27,212 | REDUCED | -0.5 | |
| HSY | HERSHEY CO | 0.00 | 129 | 21,772 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 53.00 | 27,854 | ADDED | 1.92 | |
| HUM | HUMANA INC | 0.00 | 196 | 81,230 | REDUCED | -2.49 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.23 | 7,200 | 6,793,060 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 13,468 | 2,197,700 | ADDED | 3,759 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 236 | 27,438 | REDUCED | -0.42 | |
| IDXX | IDEXX LABS INC | 0.00 | 60.00 | 30,148 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.48 | 195,841 | 14,355,000 | NEW | ||
| INTC | INTEL CORP | 0.09 | 54,171 | 2,715,130 | ADDED | 3,262 | |
| INTU | INTUIT | 0.00 | 99.00 | 56,016 | REDUCED | -6.6 | |
| INVH | INVITATION HOMES INC | 0.02 | 23,343 | 720,798 | REDUCED | -18.12 | |
| IP | INTERNATIONAL PAPER CO | 0.12 | 96,887 | 3,502,460 | NEW | ||
| IQV | IQVIA HLDGS INC | 1.22 | 172,776 | 36,189,700 | REDUCED | -1.38 | |
| IR | INGERSOLL RAND INC | 0.00 | 411 | 28,775 | REDUCED | -1.2 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,164 | 660,886 | ADDED | 2,278 | |
| IT | GARTNER INC | 0.00 | 75.00 | 30,628 | REDUCED | -2.6 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 112 | 26,558 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.00 | 921 | 24,579 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.30 | 444,652 | 68,469,900 | REDUCED | -1.08 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 824 | 24,855 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 197 | 28,372 | REDUCED | -3.9 | |
| KHC | KRAFT HEINZ CO | 0.00 | 786 | 26,313 | REDUCED | -4.15 | |
| KKR | KKR & CO INC | 0.00 | 424 | 31,800 | REDUCED | -0.47 | |
| KLAC | KLA CORP | 0.00 | 57.00 | 29,995 | REDUCED | -5.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 216 | 23,760 | REDUCED | -0.92 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.36 | 203,260 | 10,843,400 | REDUCED | 0.00 | |
| KR | KROGER CO | 0.00 | 590 | 24,414 | REDUCED | -0.34 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.14 | 4,500 | 4,013,080 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.04 | 1,300 | 1,310,690 | REDUCED | -35.00 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.52 | 85,533 | 45,135,500 | REDUCED | -24.5 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 258 | 39,871 | ADDED | 1.18 | |
| LOW | LOWES COS INC | 0.00 | 127 | 25,586 | REDUCED | -49.8 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 48.00 | 34,035 | REDUCED | -4.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.89 | 269,117 | 26,333,100 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 2,200 | 2,346,620 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.47 | 112,794 | 43,550,200 | REDUCED | -22.23 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 134 | 27,356 | REDUCED | -0.74 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 333 | 27,185 | REDUCED | -5.67 | |
| MCK | MCKESSON CORP | 0.00 | 60.00 | 25,147 | REDUCED | -6.25 | |
| MCO | MOODYS CORP | 0.00 | 82.00 | 28,992 | ADDED | 3.8 | |
| MDB | MONGODB INC | 0.00 | 75.00 | 27,759 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.03 | 467,920 | 30,680,700 | REDUCED | -18.41 | |
| MET | METLIFE INC | 0.00 | 2,550 | 152,656 | REDUCED | -0.08 | |
| META | META PLATFORMS INC | 1.66 | 153,835 | 49,292,900 | REDUCED | -34.17 | |
| MIDD | MIDDLEBY CORP | 0.05 | 1,200 | 1,468,290 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 370 | 22,917 | ADDED | 8.19 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.76 | 50,107 | 22,630,600 | ADDED | 5.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 168 | 28,815 | ADDED | 6.33 | |
| MMM | 3M CO | 0.00 | 287 | 28,403 | ADDED | 6.3 | |
| MRK | MERCK & CO INC | 2.19 | 659,262 | 65,063,800 | ADDED | 26.42 | |
| MRNA | MODERNA INC | 0.00 | 1,110 | 99,932 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.84 | 457,376 | 24,971,100 | ADDED | 4.62 | |
| MS | MORGAN STANLEY | 0.87 | 306,020 | 25,832,900 | REDUCED | -1.02 | |
| MSFT | MICROSOFT CORP | 7.60 | 661,641 | 225,844,000 | REDUCED | -10.23 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 24.00 | 26,353 | ADDED | 4.35 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 391 | 30,207 | REDUCED | -7.35 | |
| NEE | NEXTERA ENERGY INC | 0.84 | 455,552 | 25,048,900 | ADDED | 43.97 | |
| NEM | NEWMONT CORP | 0.02 | 18,083 | 677,550 | ADDED | 2,005 | |
| NET | CLOUDFLARE INC | 0.07 | 2,400 | 2,173,200 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.46 | 30,896 | 13,617,600 | REDUCED | -52.45 | |
| NKE | NIKE INC | 0.03 | 8,790 | 863,921 | ADDED | 2,065 | |
| NOW | SERVICENOW INC | 0.00 | 74.00 | 47,327 | REDUCED | -3.9 | |
| NUE | NUCOR CORP | 0.00 | 258 | 40,648 | REDUCED | -4.44 | |
| NVDA | NVIDIA CORPORATION | 4.86 | 321,188 | 144,355,000 | REDUCED | -2.79 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 13,252 | 367,815 | REDUCED | -18.12 | |
| OKE | ONEOK INC NEW | 0.00 | 626 | 39,793 | NEW | ||
| OKTA | OKTA INC | 0.05 | 1,800 | 1,600,460 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 352 | 27,567 | REDUCED | -0.28 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 281 | 21,248 | REDUCED | -99.89 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.10 | 2,700 | 2,814,240 | NEW | ||
| ORCL | ORACLE CORP | 1.61 | 502,583 | 47,967,500 | ADDED | 5.56 | |
| OTIS | OTIS WORLDWIDE CORP | 0.96 | 351,844 | 28,497,200 | REDUCED | -0.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,200 | 3,559,660 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,370 | 365,714 | ADDED | 1,123 | |
| PAYX | PAYCHEX INC | 0.00 | 227 | 24,477 | REDUCED | -3.4 | |
| PCAR | PACCAR INC | 0.00 | 307 | 27,139 | REDUCED | -4.06 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 474 | 26,239 | ADDED | 6.04 | |
| PEP | PEPSICO INC | 1.71 | 330,342 | 50,790,100 | ADDED | 14.14 | |
| PG | PROCTER AND GAMBLE CO | 1.20 | 268,147 | 35,571,700 | ADDED | 1.17 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 68.00 | 28,360 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.07 | 17,063 | 2,059,020 | REDUCED | -17.28 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 214 | 29,999 | REDUCED | -0.93 | |
| PPG | PPG INDS INC | 0.00 | 201 | 27,212 | REDUCED | -0.99 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 1,742 | 163,548 | ADDED | 0.17 | |
| PSX | PHILLIPS 66 | 1.36 | 335,246 | 40,406,100 | ADDED | 12.87 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 1.16 | 264,394 | 34,616,700 | ADDED | 61,674 | |
| REXR | REXFORD INDL RLTY INC | 0.44 | 258,222 | 13,113,900 | ADDED | 952 | |
| RH | RH | 0.08 | 1,600 | 2,258,820 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 265 | 26,748 | ADDED | 4.74 | |
| RL | RALPH LAUREN CORP | 0.23 | 52,769 | 6,888,420 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 625 | 175,666 | ADDED | 557 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.20 | 5,200 | 5,806,540 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 1.18 | 234,842 | 35,058,900 | REDUCED | -9.32 | |
| SBUX | STARBUCKS CORP | 0.22 | 75,093 | 6,526,660 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.03 | 1,200 | 974,640 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 103 | 29,082 | REDUCED | -0.96 | |
| SLB | SCHLUMBERGER LTD | 1.72 | 1,083,850 | 51,060,300 | ADDED | 23.52 | |
| SNOW | SNOWFLAKE INC | 0.00 | 170 | 30,625 | ADDED | 1.19 | |
| SNPS | SYNOPSYS INC | 0.00 | 56.00 | 26,103 | REDUCED | -6.67 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 4,130 | 533,294 | REDUCED | -17.02 | |
| SPGI | S&P GLOBAL INC | 0.28 | 20,520 | 8,183,110 | REDUCED | -0.03 | |
| SPLK | SPLUNK INC | 0.17 | 5,100 | 4,951,250 | REDUCED | -22.73 | |
| SPLK | SPLUNK INC | 0.00 | 175 | 24,135 | NEW | ||
| SQ | BLOCK INC | 0.12 | 4,200 | 3,691,780 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 397 | 26,857 | ADDED | 6.15 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.11 | 3,300 | 3,358,080 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 300 | 425,842 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.13 | 32,050 | 3,785,100 | NEW | ||
| STT | STATE STR CORP | 0.00 | 393 | 27,558 | ADDED | 3.42 | |
| STZ | CONSTELLATION BRANDS INC | 0.80 | 108,549 | 23,755,700 | REDUCED | -1.4 | |
| SUI | SUN CMNTYS INC | 0.02 | 5,654 | 684,069 | REDUCED | -18.12 | |
| SYK | STRYKER CORPORATION | 0.00 | 95.00 | 25,754 | NEW | ||
| SYNA | SYNAPTICS INC | 0.06 | 14,357 | 1,637,850 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.11 | 4,100 | 3,386,490 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 134 | 28,854 | REDUCED | -0.74 | |
| TFC | TRUIST FINL CORP | 0.00 | 941 | 31,450 | REDUCED | -0.53 | |
| TGT | TARGET CORP | 0.00 | 238 | 30,685 | ADDED | 7.21 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.05 | 64,937 | 31,202,600 | REDUCED | -1.36 | |
| TMUS | T-MOBILE US INC | 1.42 | 291,278 | 42,276,400 | REDUCED | -7.64 | |
| TNDM | TANDEM DIABETES CARE INC | 0.12 | 3,700 | 3,520,620 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 1,976 | 65,846 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.79 | 298,050 | 23,438,700 | REDUCED | -1.43 | |
| TRMB | TRIMBLE INC | 0.02 | 12,270 | 590,924 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.00 | 249 | 24,274 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 158 | 27,246 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.00 | 128 | 24,916 | REDUCED | -0.78 | |
| TSLA | TESLA INC | 0.80 | 105,537 | 23,739,500 | REDUCED | -50.72 | |
| TXN | TEXAS INSTRS INC | 0.07 | 12,319 | 2,094,680 | REDUCED | -3.17 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 597 | 33,275 | REDUCED | -0.33 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.14 | 133,365 | 63,561,000 | REDUCED | -1.4 | |
| UNP | UNION PAC CORP | 0.76 | 101,337 | 22,532,400 | REDUCED | -15.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 167 | 23,770 | REDUCED | -1.76 | |
| URI | UNITED RENTALS INC | 0.00 | 59.00 | 30,627 | REDUCED | -1.67 | |
| USB | US BANCORP DEL | 0.02 | 16,376 | 641,609 | ADDED | 2,002 | |
| V | VISA INC | 1.07 | 135,573 | 31,952,600 | ADDED | 5.55 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.13 | 4,500 | 3,972,140 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 128 | 22,308 | REDUCED | -2.29 | |
| VLO | VALERO ENERGY CORP | 0.00 | 395 | 46,485 | ADDED | 3.95 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 75.00 | 27,626 | REDUCED | -2.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 1,329 | 45,357 | ADDED | 2.47 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,461 | 25,353 | ADDED | 5.9 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.03 | 3,615 | 903,415 | ADDED | 3,127 | |
| WELL | WELLTOWER INC | 0.03 | 9,666 | 789,013 | REDUCED | -33.58 | |
| WM | WASTE MGMT INC DEL | 0.17 | 29,041 | 5,090,990 | ADDED | 34.81 | |
| WMB | WILLIAMS COS INC | 0.00 | 1,294 | 40,800 | ADDED | 0.78 | |
| WMT | WALMART INC | 0.50 | 104,381 | 14,896,700 | REDUCED | -59.93 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 69.00 | 21,995 | ADDED | 1.47 | |
| XYL | XYLEM INC | 0.04 | 10,629 | 1,100,380 | REDUCED | -67.37 | |
| YUM | YUM BRANDS INC | 1.29 | 323,478 | 38,261,600 | REDUCED | -0.9 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 231 | 25,449 | ADDED | 3.12 | |
| ZTS | ZOETIS INC | 0.75 | 124,619 | 22,265,900 | REDUCED | -43.18 | |
| NUVASIVE INC | 0.25 | 7,900 | 7,377,740 | UNCHANGED | 0.00 | ||
| LCI INDS | 0.19 | 5,800 | 5,700,680 | ADDED | 23.4 | ||
| ARES CAPITAL CORP | 0.16 | 4,400 | 4,625,980 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 385 | 26,948 | REDUCED | -6.55 | ||
| BROWN FORMAN CORP | 0.00 | 446 | 23,054 | ADDED | 3.48 | ||
| VERALTO CORP | 0.00 | 43.00 | 3,202 | NEW | |||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |