Latest Pictet Asset Management Holding SA Stock Portfolio
$90.66Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Pictet Asset Management Holding SA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pictet Asset Management Holding SA reported an equity portfolio of $90.7 Billions as of 31 Dec, 2023.
The top stock holdings of Pictet Asset Management Holding SA are MSFT, AAPL, NVDA. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in APPLE INC.
The fund managers got completely rid off DANAHER CORPORATION (DHR), SEAGEN INC (SGEN) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in BIOCRYST PHARMACEUTICALS INC (BCRX), ZURN ELKAY WATER SOLNS CORP (ZWS) and SOLAREDGE TECHNOLOGIES INC (SEDG). Pictet Asset Management Holding SA opened new stock positions in ISHARES TR (AGG), RHYTHM PHARMACEUTICALS INC (RYTM) and ROCKET PHARMACEUTICALS INC (RCKT). The fund showed a lot of confidence in some stocks as they added substantially to VIKING THERAPEUTICS INC (VKTX), VERTIV HOLDINGS CO (VRT) and MERITAGE HOMES CORP (MTH).
The top stock holdings of Pictet Asset Management Holding SA are MSFT, AAPL, NVDA. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in APPLE INC.
The fund managers got completely rid off DANAHER CORPORATION (DHR), SEAGEN INC (SGEN) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in BIOCRYST PHARMACEUTICALS INC (BCRX), ZURN ELKAY WATER SOLNS CORP (ZWS) and SOLAREDGE TECHNOLOGIES INC (SEDG). Pictet Asset Management Holding SA opened new stock positions in ISHARES TR (AGG), RHYTHM PHARMACEUTICALS INC (RYTM) and ROCKET PHARMACEUTICALS INC (RCKT). The fund showed a lot of confidence in some stocks as they added substantially to VIKING THERAPEUTICS INC (VKTX), VERTIV HOLDINGS CO (VRT) and MERITAGE HOMES CORP (MTH).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 84,469,200 |
| RHYTHM PHARMACEUTICALS INC | 53,507,300 |
| ROCKET PHARMACEUTICALS INC | 40,374,500 |
| MERUS N V | 33,902,200 |
| IDEAYA BIOSCIENCES INC | 31,159,100 |
| ISHARES TR | 26,743,100 |
| ISHARES TR | 22,445,600 |
New stocks bought by Pictet Asset Management Holding SA
Additions
| Ticker | % Inc. |
|---|---|
| VERTIV HOLDINGS CO | 3,887 |
| MERITAGE HOMES CORP | 3,184 |
| PVH CORPORATION | 2,388 |
| ZSCALER INC | 2,253 |
| PINTEREST INC | 892 |
| VERALTO CORP | 527 |
| VERISK ANALYTICS INC | 465 |
| INGERSOLL RAND INC | 426 |
Additions to existing portfolio by Pictet Asset Management Holding SA
Reductions
| Ticker | % Reduced |
|---|---|
| SPLUNK INC | -93.02 |
| IMMUNOGEN INC | -73.68 |
| ZEBRA TECHNOLOGIES CORPORATI | -71.64 |
| EDWARDS LIFESCIENCES CORP | -64.27 |
| FIDELITY NATL INFORMATION SV | -63.82 |
| T-MOBILE US INC | -59.22 |
| RALPH LAUREN CORP | -52.22 |
| STELLANTIS N.V | -49.51 |
Pictet Asset Management Holding SA reduced stake in above stock
Sold off
Current Stock Holdings of Pictet Asset Management Holding SA
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.98 | 6,395,420 | 889,155,000 | REDUCED | -6.58 | |
| AAPL | APPLE INC | 1.92 | 9,059,000 | 1,744,130,000 | REDUCED | -1.22 | |
| AAXJ | ISHARES TR | 0.04 | 444,200 | 39,560,500 | REDUCED | -37.48 | |
| ABBV | ABBVIE INC | 0.16 | 948,189 | 146,941,000 | ADDED | 3.43 | |
| ABC | CENCORA INC | 0.02 | 100,033 | 20,544,800 | ADDED | 6.83 | |
| ABNB | AIRBNB INC | 0.13 | 866,323 | 117,941,000 | REDUCED | -1.95 | |
| ABT | ABBOTT LABS | 0.13 | 1,078,220 | 118,680,000 | REDUCED | -7.45 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.05 | 1,461,230 | 45,751,200 | ADDED | 8.11 | |
| ACM | AECOM | 0.53 | 5,204,540 | 481,055,000 | REDUCED | -9.47 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 511,830 | 179,606,000 | ADDED | 1.71 | |
| ACWF | ISHARES TR | 0.03 | 1,106,000 | 26,743,100 | NEW | ||
| ADBE | ADOBE INC | 0.32 | 493,222 | 294,256,000 | REDUCED | -28.97 | |
| ADI | ANALOG DEVICES INC | 0.25 | 1,152,640 | 228,869,000 | REDUCED | -27.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 389,112 | 90,651,400 | ADDED | 3.46 | |
| ADSK | AUTODESK INC | 0.75 | 2,802,730 | 682,408,000 | ADDED | 14.21 | |
| AEE | AMEREN CORP | 0.31 | 3,924,390 | 283,890,000 | ADDED | 4.14 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 1,613,520 | 131,050,000 | REDUCED | -13.81 | |
| AES | AES CORP | 0.10 | 4,926,380 | 94,832,700 | REDUCED | -25.25 | |
| AFL | AFLAC INC | 0.07 | 795,013 | 65,588,600 | REDUCED | -37.35 | |
| AGG | ISHARES TR | 0.09 | 2,159,780 | 84,469,200 | NEW | ||
| AGG | ISHARES TR | 0.04 | 363,400 | 39,061,900 | ADDED | 88.49 | |
| AGG | ISHARES TR | 0.03 | 404,600 | 27,585,600 | REDUCED | -4.89 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.02 | 958,280 | 21,340,900 | ADDED | 7.59 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 338,411 | 22,927,300 | REDUCED | -4.92 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 96,964 | 21,805,300 | REDUCED | -0.42 | |
| ALB | ALBEMARLE CORP | 0.16 | 1,023,180 | 147,828,000 | REDUCED | -1.04 | |
| ALC | ALCON AG | 0.30 | 3,495,740 | 272,627,000 | ADDED | 2.86 | |
| ALKS | ALKERMES PLC | 0.16 | 5,304,610 | 147,150,000 | REDUCED | -3.27 | |
| ALL | ALLSTATE CORP | 0.02 | 153,091 | 21,429,700 | ADDED | 2.73 | |
| ALLE | ALLEGION PLC | 0.30 | 2,146,080 | 271,886,000 | ADDED | 1.49 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.19 | 885,585 | 169,510,000 | ADDED | 11.99 | |
| ALTR | ALTAIR ENGR INC | 0.28 | 2,966,890 | 249,664,000 | REDUCED | -16.91 | |
| AMAT | APPLIED MATLS INC | 1.00 | 5,570,800 | 902,860,000 | REDUCED | -3.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.70 | 4,299,410 | 633,776,000 | ADDED | 1.53 | |
| AME | AMETEK INC | 0.05 | 282,184 | 46,529,300 | REDUCED | -3.74 | |
| AMGN | AMGEN INC | 0.62 | 1,967,480 | 566,675,000 | REDUCED | -1.68 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 60,190 | 22,862,000 | REDUCED | -6.34 | |
| AMPS | ISHARES TR | 0.03 | 974,200 | 22,445,600 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 235,962 | 50,939,500 | ADDED | 0.26 | |
| AMZN | AMAZON COM INC | 1.35 | 8,054,470 | 1,223,800,000 | ADDED | 6.32 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 123,148 | 29,002,600 | REDUCED | -0.2 | |
| ANSS | ANSYS INC | 0.51 | 1,275,200 | 462,743,000 | REDUCED | -20.4 | |
| AON | AON PLC | 0.07 | 225,304 | 65,568,000 | ADDED | 12.96 | |
| AOS | SMITH A O CORP | 0.12 | 1,363,170 | 112,380,000 | REDUCED | -6.43 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 92,370 | 25,290,900 | ADDED | 0.01 | |
| APH | AMPHENOL CORP NEW | 0.03 | 287,530 | 28,502,800 | ADDED | 2.33 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.09 | 1,344,560 | 80,485,500 | ADDED | 83.15 | |
| APTV | APTIV PLC | 0.27 | 2,683,550 | 240,768,000 | REDUCED | -31.36 | |
| ARGX | ARGENX SE | 0.13 | 313,221 | 119,159,000 | REDUCED | -19.55 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 1,684,340 | 28,296,800 | ADDED | 1.2 | |
| ASGN | ASGN INC | 0.04 | 349,560 | 33,617,200 | REDUCED | -7.13 | |
| ASML | ASML HOLDING N V | 0.03 | 29,796 | 22,553,200 | ADDED | 27.96 | |
| ASND | ASCENDIS PHARMA A/S | 0.03 | 203,654 | 25,650,200 | ADDED | 19.19 | |
| ATO | ATMOS ENERGY CORP | 0.22 | 1,718,570 | 199,182,000 | ADDED | 54.37 | |
| AVGO | BROADCOM INC | 0.55 | 449,056 | 501,259,000 | ADDED | 81.53 | |
| AVTR | AVANTOR INC | 0.17 | 6,864,900 | 156,726,000 | ADDED | 2.79 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.88 | 6,041,700 | 797,444,000 | ADDED | 8.23 | |
| AWR | AMER STATES WTR CO | 0.07 | 793,188 | 63,788,200 | ADDED | 5.52 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 1,376,900 | 257,948,000 | ADDED | 19.1 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.06 | 698,932 | 55,628,000 | ADDED | 8.12 | |
| AZN | ASTRAZENECA PLC | 0.13 | 1,753,980 | 118,130,000 | ADDED | 4.19 | |
| AZO | AUTOZONE INC | 0.06 | 21,816 | 56,407,700 | ADDED | 3.51 | |
| BA | BOEING CO | 0.06 | 218,092 | 56,847,900 | ADDED | 0.65 | |
| BAC | BANK AMERICA CORP | 0.12 | 3,139,720 | 105,714,000 | ADDED | 0.23 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.12 | 2,767,180 | 111,711,000 | ADDED | 0.99 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 133,687 | 32,596,900 | ADDED | 3.46 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 260,309 | 24,531,500 | REDUCED | -12.38 | |
| BGNE | BEIGENE LTD | 0.03 | 138,962 | 25,063,200 | ADDED | 7.75 | |
| BIIB | BIOGEN INC | 0.36 | 1,257,960 | 325,522,000 | ADDED | 3.75 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 417,686 | 21,740,600 | REDUCED | -11.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.40 | 101,134 | 358,745,000 | ADDED | 0.03 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 1,398,460 | 47,799,400 | ADDED | 35.71 | |
| BLD | TOPBUILD CORP | 0.44 | 1,062,540 | 397,666,000 | REDUCED | -18.74 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 517,102 | 86,325,000 | ADDED | 25.23 | |
| BLK | BLACKROCK INC | 0.14 | 159,820 | 129,742,000 | ADDED | 5.43 | |
| BMO | BANK MONTREAL QUE | 0.03 | 313,062 | 31,128,200 | ADDED | 2.36 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.15 | 1,436,720 | 138,529,000 | REDUCED | -26.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 1,104,400 | 56,666,900 | ADDED | 1.41 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 524,199 | 25,641,500 | ADDED | 1.83 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.18 | 1,753,550 | 161,747,000 | ADDED | 131 | |
| BRKR | BRUKER CORP | 0.05 | 588,526 | 43,244,900 | ADDED | 18.1 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.24 | 3,725,960 | 215,398,000 | ADDED | 3.24 | |
| BX | BLACKSTONE INC | 0.04 | 307,449 | 40,251,200 | ADDED | 0.61 | |
| C | CITIGROUP INC | 0.05 | 857,173 | 44,093,000 | REDUCED | -3.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.31 | 4,954,200 | 284,619,000 | ADDED | 7.61 | |
| CAT | CATERPILLAR INC | 0.09 | 260,328 | 76,971,200 | ADDED | 5.56 | |
| CB | CHUBB LIMITED | 0.05 | 201,372 | 45,510,100 | REDUCED | -1.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 526,468 | 35,009,500 | ADDED | 294 | |
| CCI | CROWN CASTLE INC | 0.26 | 2,080,490 | 239,652,000 | REDUCED | -0.8 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.05 | 676,765 | 45,424,500 | ADDED | 29.68 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.86 | 2,875,090 | 783,089,000 | REDUCED | -4.66 | |
| CF | CF INDS HLDGS INC | 0.02 | 250,366 | 19,904,100 | ADDED | 15.59 | |
| CHE | CHEMED CORP NEW | 0.03 | 53,178 | 31,095,800 | REDUCED | -32.67 | |
| CI | THE CIGNA GROUP | 0.06 | 166,676 | 49,911,100 | ADDED | 2.47 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 825,968 | 65,837,900 | REDUCED | -24.88 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.10 | 2,225,450 | 88,261,300 | ADDED | 20.23 | |
| CLH | CLEAN HARBORS INC | 0.14 | 721,178 | 125,853,000 | ADDED | 69.74 | |
| CLW | CLEARWATER PAPER CORP | 0.02 | 588,377 | 21,252,200 | ADDED | 2.25 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 2,274,980 | 99,757,700 | REDUCED | -5.43 | |
| CME | CME GROUP INC | 0.13 | 549,500 | 115,725,000 | ADDED | 26.03 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 14,682 | 33,577,100 | ADDED | 2.33 | |
| CMI | CUMMINS INC | 0.02 | 84,570 | 20,260,400 | ADDED | 4.21 | |
| CMS | CMS ENERGY CORP | 0.29 | 4,493,920 | 260,962,000 | REDUCED | -4.35 | |
| CNHI | CNH INDL N V | 0.09 | 6,751,820 | 82,637,600 | ADDED | 9.12 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 260,705 | 32,929,200 | ADDED | 1.3 | |
| CNM | CORE & MAIN INC | 0.28 | 6,398,700 | 258,571,000 | ADDED | 26.17 | |
| CNP | CENTERPOINT ENERGY INC | 0.30 | 9,413,760 | 268,951,000 | REDUCED | -4.21 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 356,352 | 23,460,400 | ADDED | 1.5 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 168,852 | 22,139,900 | REDUCED | -3.8 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 1,616,450 | 48,929,900 | REDUCED | -8.23 | |
| COO | COOPER COS INC | 0.06 | 140,735 | 53,259,800 | REDUCED | -1.49 | |
| COP | CONOCOPHILLIPS | 0.09 | 700,255 | 81,278,600 | REDUCED | -1.45 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 228,540 | 150,855,000 | REDUCED | -19.69 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 1,331,050 | 105,830,000 | ADDED | 90.9 | |
| CPRT | COPART INC | 0.02 | 411,671 | 20,171,900 | ADDED | 1.39 | |
| CRH | CRH PLC | 0.06 | 825,687 | 57,104,500 | ADDED | 2.89 | |
| CRM | SALESFORCE INC | 0.90 | 3,112,620 | 819,055,000 | REDUCED | -2.62 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.51 | 1,806,170 | 461,152,000 | REDUCED | -10.23 | |
| CSCO | CISCO SYS INC | 0.24 | 4,376,260 | 221,089,000 | REDUCED | -10.33 | |
| CSGP | COSTAR GROUP INC | 0.09 | 911,183 | 79,628,300 | REDUCED | -1.47 | |
| CSX | CSX CORP | 0.04 | 1,088,060 | 37,722,900 | REDUCED | -1.96 | |
| CTAS | CINTAS CORP | 0.31 | 472,135 | 284,537,000 | REDUCED | -17.98 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 841,180 | 63,534,300 | ADDED | 6.65 | |
| CVS | CVS HEALTH CORP | 0.05 | 607,441 | 47,963,500 | REDUCED | -0.63 | |
| CVX | CHEVRON CORP NEW | 0.12 | 754,617 | 112,559,000 | ADDED | 8.29 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.06 | 1,014,180 | 52,605,600 | REDUCED | -6.32 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.27 | 1,135,340 | 248,696,000 | REDUCED | -17.92 | |
| CYTK | CYTOKINETICS INC | 0.13 | 1,372,240 | 114,569,000 | REDUCED | -38.94 | |
| D | DOMINION ENERGY INC | 0.16 | 3,057,580 | 143,706,000 | REDUCED | -4.09 | |
| DAR | DARLING INGREDIENTS INC | 0.07 | 1,332,800 | 66,426,900 | REDUCED | -22.7 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.04 | 2,571,570 | 37,544,900 | ADDED | 328 | |
| DBX | DROPBOX INC | 0.05 | 1,415,950 | 41,742,300 | ADDED | 8.76 | |
| DDOG | DATADOG INC | 0.07 | 562,806 | 68,313,400 | REDUCED | -29.63 | |
| DE | DEERE & CO | 0.10 | 238,844 | 95,506,600 | REDUCED | -3.59 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 557,234 | 76,831,400 | REDUCED | -42.33 | |
| DHI | D R HORTON INC | 0.08 | 477,451 | 72,563,000 | ADDED | 3.87 | |
| DHR | DANAHER CORPORATION | 0.17 | 669,977 | 154,992,000 | REDUCED | -34.97 | |
| DIS | DISNEY WALT CO | 0.25 | 2,467,590 | 222,799,000 | ADDED | 22.74 | |
| DLR | DIGITAL RLTY TR INC | 0.34 | 2,274,380 | 306,087,000 | ADDED | 12.47 | |
| DOV | DOVER CORP | 0.19 | 1,100,680 | 169,296,000 | ADDED | 6.65 | |
| DTE | DTE ENERGY CO | 0.36 | 2,970,900 | 327,571,000 | REDUCED | -1.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 455,421 | 44,194,100 | REDUCED | -14.42 | |
| DXCM | DEXCOM INC | 0.10 | 767,549 | 95,245,200 | ADDED | 16.92 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 377,173 | 51,601,000 | ADDED | 11.36 | |
| ECL | ECOLAB INC | 0.94 | 4,295,060 | 851,925,000 | REDUCED | -0.59 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 209,786 | 19,084,200 | REDUCED | -0.17 | |
| EDIT | EDITAS MEDICINE INC | 0.02 | 1,981,680 | 20,074,400 | ADDED | 10.09 | |
| EFX | EQUIFAX INC | 0.17 | 631,581 | 156,184,000 | REDUCED | -8.3 | |
| EIX | EDISON INTL | 0.11 | 1,444,930 | 103,298,000 | REDUCED | -3.73 | |
| EL | LAUDER ESTEE COS INC | 0.13 | 824,039 | 120,516,000 | ADDED | 16.81 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 184,291 | 86,904,300 | ADDED | 2.03 | |
| EMR | EMERSON ELEC CO | 0.03 | 313,324 | 30,495,800 | ADDED | 4.71 | |
| ENB | ENBRIDGE INC | 0.04 | 942,297 | 34,087,400 | ADDED | 2.59 | |
| EOG | EOG RES INC | 0.03 | 200,744 | 24,280,000 | ADDED | 1.00 | |
| EQIX | EQUINIX INC | 0.88 | 991,559 | 798,592,000 | REDUCED | -1.47 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 539,138 | 32,973,700 | ADDED | 1.35 | |
| ES | EVERSOURCE ENERGY | 0.11 | 1,627,390 | 100,443,000 | REDUCED | -5.82 | |
| ESNT | ESSENT GROUP LTD | 0.03 | 501,348 | 26,441,100 | REDUCED | -1.5 | |
| ESTC | ELASTIC N V | 0.31 | 2,461,270 | 277,385,000 | ADDED | 4.17 | |
| ETN | EATON CORP PLC | 0.64 | 2,428,470 | 584,824,000 | REDUCED | -2.98 | |
| ETNB | 89BIO INC | 0.06 | 4,557,680 | 50,909,300 | ADDED | 17.23 | |
| ETR | ENTERGY CORP NEW | 0.19 | 1,724,050 | 174,457,000 | REDUCED | -28.63 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 349,394 | 26,641,300 | REDUCED | -64.27 | |
| EXC | EXELON CORP | 0.38 | 9,467,160 | 339,871,000 | REDUCED | -3.43 | |
| EXEL | EXELIXIS INC | 0.06 | 2,224,910 | 53,375,600 | ADDED | 14.54 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 226,388 | 28,796,600 | REDUCED | -1.48 | |
| EXR | EXTRA SPACE STORAGE INC | 0.16 | 877,682 | 140,719,000 | ADDED | 11.55 | |
| F | FORD MTR CO DEL | 0.02 | 1,766,510 | 21,533,800 | REDUCED | -3.09 | |
| FAF | FIRST AMERN FINL CORP | 0.04 | 513,754 | 33,106,300 | REDUCED | -4.36 | |
| FAST | FASTENAL CO | 0.05 | 744,058 | 48,192,600 | ADDED | 1.32 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.47 | 5,634,280 | 428,994,000 | REDUCED | -11.87 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 754,558 | 32,121,500 | REDUCED | -1.27 | |
| FDX | FEDEX CORP | 0.03 | 105,148 | 26,599,300 | REDUCED | -0.8 | |
| FERG | FERGUSON PLC NEW | 0.70 | 3,304,270 | 635,423,000 | REDUCED | -11.71 | |
| FICO | FAIR ISAAC CORP | 0.10 | 74,444 | 86,653,600 | ADDED | 2.04 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 472,119 | 28,360,200 | REDUCED | -63.82 | |
| FIVN | FIVE9 INC | 0.39 | 4,536,580 | 356,984,000 | ADDED | 14.99 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.12 | 2,197,970 | 112,141,000 | REDUCED | -9.14 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.11 | 6,994,600 | 99,253,300 | REDUCED | -16.71 | |
| FTNT | FORTINET INC | 0.16 | 2,510,800 | 146,957,000 | REDUCED | -37.08 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 461,525 | 58,904,400 | ADDED | 0.86 | |
| GFL | GFL ENVIRONMENTAL INC | 0.37 | 9,657,780 | 334,793,000 | ADDED | 77.96 | |
| GH | GUARDANT HEALTH INC | 0.03 | 950,793 | 25,719,000 | ADDED | 7.46 | |
| GIKLY | GRIFOLS S A | 0.09 | 7,165,670 | 82,835,200 | ADDED | 4.89 | |
| GILD | GILEAD SCIENCES INC | 0.45 | 5,033,400 | 407,755,000 | REDUCED | -5.25 | |
| GIS | GENERAL MLS INC | 0.03 | 350,725 | 22,846,200 | ADDED | 1.99 | |
| GM | GENERAL MTRS CO | 0.02 | 607,416 | 21,818,400 | REDUCED | -0.26 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 1,272,580 | 23,021,000 | ADDED | 30.36 | |
| GOOG | ALPHABET INC | 1.25 | 8,103,720 | 1,132,010,000 | ADDED | 5.59 | |
| GOOG | ALPHABET INC | 1.19 | 7,636,430 | 1,076,200,000 | ADDED | 5.12 | |
| GPC | GENUINE PARTS CO | 0.03 | 186,260 | 25,797,000 | ADDED | 7.86 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 2,586,170 | 63,749,100 | REDUCED | -2.4 | |
| GPN | GLOBAL PMTS INC | 0.19 | 1,331,560 | 169,109,000 | ADDED | 63.46 | |
| GPOR | GULFPORT ENERGY CORP | 0.03 | 226,080 | 30,113,900 | REDUCED | -6.88 | |
| GRMN | GARMIN LTD | 0.15 | 1,072,430 | 137,850,000 | REDUCED | -3.94 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 145,131 | 55,987,200 | REDUCED | -0.9 | |
| GWW | GRAINGER W W INC | 0.06 | 63,596 | 52,701,400 | ADDED | 6.3 | |
| HAL | HALLIBURTON CO | 0.03 | 732,246 | 26,470,700 | ADDED | 3.44 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 140,974 | 38,158,800 | ADDED | 23.53 | |
| HD | HOME DEPOT INC | 0.39 | 1,008,600 | 349,532,000 | ADDED | 6.99 | |
| HES | HESS CORP | 0.03 | 156,992 | 22,632,000 | REDUCED | -2.12 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 352,089 | 28,300,900 | ADDED | 9.51 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.26 | 1,271,860 | 231,592,000 | REDUCED | -18.32 | |
| HOLX | HOLOGIC INC | 0.03 | 324,989 | 23,220,500 | REDUCED | -8.95 | |
| HON | HONEYWELL INTL INC | 0.09 | 396,519 | 83,154,000 | REDUCED | -1.41 | |
| HPQ | HP INC | 0.03 | 786,114 | 23,654,200 | REDUCED | -28.98 | |
| HUBS | HUBSPOT INC | 0.05 | 77,408 | 44,938,400 | ADDED | 31.74 | |
| HUM | HUMANA INC | 0.08 | 165,501 | 75,768,000 | REDUCED | -8.11 | |
| IAU | ISHARES GOLD TR | 0.07 | 1,638,530 | 63,951,800 | ADDED | 2.35 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 587,627 | 48,714,300 | ADDED | 78.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 477,444 | 78,086,000 | REDUCED | -0.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 301,268 | 38,691,800 | REDUCED | -5.01 | |
| IDXX | IDEXX LABS INC | 0.18 | 296,665 | 164,664,000 | REDUCED | -18.03 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.03 | 875,747 | 31,159,100 | NEW | ||
| IEX | IDEX CORP | 0.44 | 1,848,750 | 401,382,000 | ADDED | 1.34 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.17 | 1,867,260 | 151,192,000 | ADDED | 5.44 | |
| ILMN | ILLUMINA INC | 0.11 | 694,781 | 96,741,300 | ADDED | 19.76 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.06 | 809,607 | 55,312,400 | REDUCED | -11.06 | |
| IMGN | IMMUNOGEN INC | 0.03 | 975,962 | 28,937,300 | REDUCED | -73.68 | |
| IMVT | IMMUNOVANT INC | 0.06 | 1,307,430 | 55,082,100 | ADDED | 15.17 | |
| INCY | INCYTE CORP | 0.16 | 2,336,250 | 146,693,000 | ADDED | 0.93 | |
| INSM | INSMED INC | 0.07 | 1,961,800 | 60,796,200 | REDUCED | -18.71 | |
| INTC | INTEL CORP | 0.13 | 2,418,140 | 121,511,000 | ADDED | 3.48 | |
| INTU | INTUIT | 0.49 | 707,810 | 442,402,000 | ADDED | 0.74 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.20 | 3,518,320 | 177,992,000 | ADDED | 8.56 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.05 | 5,263,310 | 42,790,700 | REDUCED | -23.87 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 1,398,980 | 50,573,100 | REDUCED | -10.92 | |
| IPAR | INTER PARFUMS INC | 0.05 | 330,177 | 47,548,800 | REDUCED | -14.55 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 611,886 | 19,972,000 | ADDED | 3.83 | |
| IQV | IQVIA HLDGS INC | 0.02 | 82,005 | 18,974,300 | REDUCED | -2.6 | |
| IR | INGERSOLL RAND INC | 0.12 | 1,360,930 | 105,255,000 | ADDED | 426 | |
| IRM | IRON MTN INC DEL | 0.26 | 3,385,800 | 236,938,000 | REDUCED | -0.15 | |
| ISRG | INTUITIVE SURGICAL INC | 0.44 | 1,185,560 | 399,962,000 | ADDED | 32.55 | |
| IT | GARTNER INC | 0.02 | 42,257 | 19,062,600 | REDUCED | -2.57 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.10 | 1,334,740 | 95,594,300 | REDUCED | -23.63 | |
| ITGR | INTEGER HLDGS CORP | 0.03 | 242,480 | 24,024,900 | REDUCED | -0.54 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 333,955 | 87,476,200 | ADDED | 14.71 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08 | 578,197 | 71,118,200 | ADDED | 21.45 | |
| JCI | JOHNSON CTLS INTL PLC | 0.31 | 4,877,800 | 281,156,000 | REDUCED | -35.55 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 1,249,470 | 195,842,000 | REDUCED | -1.23 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 1,562,140 | 265,720,000 | ADDED | 5.06 | |
| KAI | KADANT INC | 0.04 | 125,636 | 35,217,000 | ADDED | 9.52 | |
| KBH | KB HOME | 0.05 | 786,913 | 49,150,600 | ADDED | 38.57 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 121,397 | 19,313,000 | ADDED | 9.46 | |
| KHC | KRAFT HEINZ CO | 0.02 | 545,983 | 20,190,500 | ADDED | 9.59 | |
| KLAC | KLA CORP | 1.02 | 1,586,140 | 922,021,000 | ADDED | 1.23 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 508,422 | 61,778,400 | REDUCED | -7.84 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 1,221,690 | 21,550,600 | ADDED | 0.09 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.03 | 1,570,820 | 27,552,100 | REDUCED | -2.11 | |
| KO | COCA COLA CO | 0.20 | 3,001,960 | 176,905,000 | ADDED | 9.28 | |
| KRYS | KRYSTAL BIOTECH INC | 0.03 | 192,875 | 23,928,100 | REDUCED | -48.4 | |
| LEN | LENNAR CORP | 0.07 | 439,307 | 65,474,300 | ADDED | 3.71 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 107,923 | 24,529,800 | REDUCED | -0.47 | |
| LIN | LINDE PLC | 0.49 | 1,086,600 | 446,275,000 | REDUCED | -0.59 | |
| LLY | ELI LILLY & CO | 0.41 | 641,499 | 373,943,000 | ADDED | 1.52 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 126,007 | 21,510,700 | REDUCED | -1.09 | |
| LNT | ALLIANT ENERGY CORP | 0.23 | 4,085,340 | 209,578,000 | REDUCED | -4.48 | |
| LOGI | LOGITECH INTL S A | 0.30 | 2,862,340 | 271,250,000 | REDUCED | -4.53 | |
| LOW | LOWES COS INC | 0.22 | 892,983 | 198,733,000 | REDUCED | -3.05 | |
| LPX | LOUISIANA PAC CORP | 0.08 | 1,018,360 | 72,130,700 | ADDED | 19.95 | |
| LRCX | LAM RESEARCH CORP | 0.39 | 450,149 | 352,584,000 | ADDED | 14.85 | |
| LRN | STRIDE INC | 0.04 | 641,840 | 38,106,000 | REDUCED | -16.24 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.16 | 2,085,180 | 143,856,000 | ADDED | 6.08 | |
| LULU | LULULEMON ATHLETICA INC | 0.39 | 687,116 | 351,316,000 | REDUCED | -22.73 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 534,742 | 50,051,900 | ADDED | 2.65 | |
| MA | MASTERCARD INCORPORATED | 0.33 | 696,316 | 296,986,000 | REDUCED | -9.7 | |
| MAR | MARRIOTT INTL INC NEW | 0.38 | 1,546,080 | 348,656,000 | REDUCED | -22.54 | |
| MAS | MASCO CORP | 0.18 | 2,492,700 | 166,961,000 | ADDED | 18.01 | |
| MBLY | MOBILEYE GLOBAL INC | 0.12 | 2,507,060 | 108,606,000 | ADDED | 49.48 | |
| MCD | MCDONALDS CORP | 0.13 | 408,556 | 121,141,000 | REDUCED | -29.98 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.42 | 4,193,320 | 378,154,000 | ADDED | 5.52 | |
| MCK | MCKESSON CORP | 0.06 | 111,750 | 51,738,000 | ADDED | 2.61 | |
| MCO | MOODYS CORP | 0.04 | 89,805 | 35,074,200 | REDUCED | -2.91 | |
| MDB | MONGODB INC | 0.06 | 132,819 | 54,303,000 | ADDED | 45.89 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04 | 171,165 | 39,604,200 | ADDED | 53.61 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 690,131 | 49,986,200 | ADDED | 0.94 | |
| MDT | MEDTRONIC PLC | 0.06 | 609,803 | 50,235,600 | ADDED | 0.07 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 196,453 | 60,218,700 | ADDED | 4.55 | |
| MELI | MERCADOLIBRE INC | 0.30 | 170,398 | 267,787,000 | REDUCED | -11.71 | |
| MET | METLIFE INC | 0.03 | 361,780 | 23,924,500 | ADDED | 3.62 | |
| META | META PLATFORMS INC | 0.93 | 2,381,560 | 842,975,000 | REDUCED | -2.26 | |
| MFC | MANULIFE FINL CORP | 0.06 | 2,361,200 | 52,431,200 | ADDED | 1.69 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.03 | 793,655 | 23,428,700 | ADDED | 7.39 | |
| MKC | MCCORMICK & CO INC | 0.13 | 1,670,840 | 114,319,000 | ADDED | 78.3 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.04 | 616,563 | 37,234,200 | ADDED | 13.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 593,712 | 112,491,000 | ADDED | 18.31 | |
| MMM | 3M CO | 0.04 | 287,643 | 31,445,100 | REDUCED | -5.93 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.04 | 876,029 | 41,155,800 | ADDED | 0.4 | |
| MNSO | MINISO GROUP HLDG LTD | 0.03 | 1,412,280 | 28,810,400 | ADDED | 260 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 385,783 | 22,225,000 | REDUCED | -2.7 | |
| MO | ALTRIA GROUP INC | 0.04 | 777,290 | 31,355,900 | REDUCED | -1.3 | |
| MORF | MORPHIC HLDG INC | 0.06 | 1,790,830 | 51,719,300 | ADDED | 49.12 | |
| MPC | MARATHON PETE CORP | 0.04 | 229,830 | 34,097,600 | REDUCED | -5.52 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.18 | 255,348 | 161,068,000 | ADDED | 9.56 | |
| MRK | MERCK & CO INC | 0.19 | 1,587,560 | 173,076,000 | REDUCED | -9.54 | |
| MRNA | MODERNA INC | 0.20 | 1,797,450 | 178,756,000 | ADDED | 29.31 | |
| MRUS | MERUS N V | 0.04 | 1,232,810 | 33,902,200 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.86 | 12,928,100 | 779,695,000 | ADDED | 22.58 | |
| MS | MORGAN STANLEY | 0.07 | 654,128 | 60,997,400 | ADDED | 1.00 | |
| MSCI | MSCI INC | 0.06 | 91,422 | 51,712,900 | REDUCED | -0.28 | |
| MSEX | MIDDLESEX WTR CO | 0.05 | 750,306 | 49,235,100 | REDUCED | -11.53 | |
| MSFT | MICROSOFT CORP | 2.44 | 5,882,270 | 2,211,970,000 | ADDED | 2.23 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 77,668 | 24,317,100 | REDUCED | -6.61 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 891,920 | 32,555,100 | ADDED | 0.62 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 138,968 | 24,208,200 | ADDED | 3,184 | |
| MU | MICRON TECHNOLOGY INC | 0.36 | 3,868,820 | 330,165,000 | ADDED | 22.87 | |
| MYGN | MYRIAD GENETICS INC | 0.03 | 1,294,770 | 24,782,000 | ADDED | 6.28 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.18 | 1,213,310 | 159,866,000 | ADDED | 16.28 | |
| NDAQ | NASDAQ INC | 0.04 | 570,502 | 33,169,000 | ADDED | 4.42 | |
| NEE | NEXTERA ENERGY INC | 0.95 | 14,224,000 | 863,968,000 | ADDED | 7.96 | |
| NEM | NEWMONT CORP | 0.05 | 1,047,160 | 43,342,000 | ADDED | 112 | |
| NFLX | NETFLIX INC | 0.42 | 784,100 | 381,763,000 | ADDED | 1.08 | |
| NI | NISOURCE INC | 0.24 | 8,195,100 | 217,580,000 | ADDED | 43.68 | |
| NKE | NIKE INC | 0.32 | 2,692,280 | 292,301,000 | REDUCED | -4.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 53,863 | 25,215,400 | REDUCED | -0.95 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.19 | 11,448,100 | 174,584,000 | ADDED | 10.89 | |
| NOVT | NOVANTA INC | 0.03 | 164,382 | 27,683,600 | ADDED | 2.13 | |
| NOW | SERVICENOW INC | 0.09 | 109,572 | 77,411,500 | REDUCED | -49.22 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 116,616 | 27,565,700 | ADDED | 0.53 | |
| NTAP | NETAPP INC | 0.02 | 229,430 | 20,226,500 | REDUCED | -3.95 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.03 | 883,470 | 26,937,000 | REDUCED | -5.74 | |
| NTRA | NATERA INC | 0.06 | 911,250 | 57,080,700 | ADDED | 16.02 | |
| NUE | NUCOR CORP | 0.03 | 144,601 | 25,166,400 | ADDED | 0.49 | |
| NVDA | NVIDIA CORPORATION | 1.69 | 3,091,390 | 1,530,920,000 | ADDED | 11.6 | |
| NVR | NVR INC | 0.03 | 3,782 | 26,475,700 | REDUCED | -3.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.19 | 4,708,530 | 1,081,450,000 | REDUCED | -0.07 | |
| O | REALTY INCOME CORP | 0.03 | 426,231 | 24,474,200 | ADDED | 6.24 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 55,423 | 22,464,600 | ADDED | 3.85 | |
| OKE | ONEOK INC NEW | 0.02 | 313,520 | 22,015,400 | ADDED | 4.79 | |
| OKTA | OKTA INC | 0.07 | 729,704 | 66,060,100 | ADDED | 15.44 | |
| OMC | OMNICOM GROUP INC | 0.03 | 289,427 | 25,038,300 | ADDED | 11.57 | |
| ON | ON SEMICONDUCTOR CORP | 0.78 | 8,518,390 | 711,541,000 | ADDED | 25.74 | |
| ONON | ON HLDG AG | 0.08 | 2,737,400 | 73,827,700 | ADDED | 16.22 | |
| ORCL | ORACLE CORP | 0.09 | 800,897 | 84,438,600 | REDUCED | -0.48 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 32,365 | 30,749,300 | REDUCED | -3.32 | |
| OTIS | OTIS WORLDWIDE CORP | 0.14 | 1,461,390 | 130,750,000 | REDUCED | -3.9 | |
| PANW | PALO ALTO NETWORKS INC | 0.61 | 1,870,520 | 551,578,000 | ADDED | 17.24 | |
| PAYX | PAYCHEX INC | 0.02 | 181,374 | 21,603,500 | REDUCED | -6.16 | |
| PCAR | PACCAR INC | 0.03 | 244,766 | 23,901,400 | REDUCED | -0.28 | |
| PCG | PG&E CORP | 0.44 | 21,877,900 | 394,459,000 | REDUCED | -4.00 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.16 | 2,920,570 | 143,400,000 | REDUCED | -6.4 | |
| PCVX | VAXCYTE INC | 0.08 | 1,149,210 | 72,170,300 | REDUCED | -22.08 | |
| PDD | PDD HOLDINGS INC | 0.22 | 1,380,670 | 202,006,000 | REDUCED | -20.49 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.25 | 3,683,710 | 225,259,000 | REDUCED | -4.42 | |
| PEP | PEPSICO INC | 0.17 | 884,568 | 150,235,000 | ADDED | 1.71 | |
| PFE | PFIZER INC | 0.09 | 2,825,420 | 81,343,800 | ADDED | 6.03 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 1,272,240 | 186,433,000 | REDUCED | -8.23 | |
| PGNY | PROGYNY INC | 0.03 | 631,327 | 23,472,700 | ADDED | 7.83 | |
| PGR | PROGRESSIVE CORP | 0.05 | 303,208 | 48,295,000 | ADDED | 0.47 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 508,691 | 234,354,000 | ADDED | 115 | |
| PHM | PULTE GROUP INC | 0.09 | 816,462 | 84,275,200 | ADDED | 1.88 | |
| PINS | PINTEREST INC | 0.10 | 2,320,640 | 85,956,700 | ADDED | 892 | |
| PKG | PACKAGING CORP AMER | 0.10 | 527,379 | 85,915,300 | REDUCED | -10.74 | |
| PLD | PROLOGIS INC. | 0.21 | 1,410,570 | 188,030,000 | REDUCED | -0.26 | |
| PLNT | PLANET FITNESS INC | 0.06 | 721,415 | 52,663,300 | ADDED | 25.64 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.03 | 1,318,800 | 23,883,500 | ADDED | 46.32 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 699,282 | 65,788,500 | REDUCED | -3.04 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 207,621 | 32,150,100 | ADDED | 2.62 | |
| PNR | PENTAIR PLC | 0.39 | 4,832,110 | 351,343,000 | ADDED | 27.13 | |
| POOL | POOL CORP | 0.28 | 638,873 | 254,725,000 | REDUCED | -3.57 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 218,230 | 22,632,600 | ADDED | 0.81 | |
| PSA | PUBLIC STORAGE | 0.04 | 108,904 | 33,215,700 | REDUCED | -0.33 | |
| PSX | PHILLIPS 66 | 0.04 | 244,877 | 32,602,900 | ADDED | 0.15 | |
| PTC | PTC INC | 0.84 | 4,361,610 | 763,108,000 | REDUCED | -10.65 | |
| PTCT | PTC THERAPEUTICS INC | 0.03 | 866,560 | 23,882,400 | ADDED | 7.73 | |
| PVH | PVH CORPORATION | 0.03 | 183,085 | 22,358,300 | ADDED | 2,388 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.02 | 927,103 | 21,842,500 | ADDED | 11.01 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 2,032,540 | 124,819,000 | REDUCED | -11.95 | |
| QCOM | QUALCOMM INC | 0.15 | 919,880 | 133,042,000 | REDUCED | -13.76 | |
| RACE | FERRARI N V | 0.23 | 626,856 | 211,334,000 | REDUCED | -19.29 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.05 | 1,023,140 | 48,926,400 | ADDED | 17.68 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.04 | 1,347,160 | 40,374,500 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.42 | 434,400 | 381,529,000 | ADDED | 5.17 | |
| RL | RALPH LAUREN CORP | 0.05 | 296,243 | 42,718,200 | REDUCED | -52.22 | |
| RNG | RINGCENTRAL INC | 0.20 | 5,277,090 | 179,157,000 | REDUCED | -4.38 | |
| ROIV | ROIVANT SCIENCES LTD | 0.03 | 2,716,220 | 30,503,100 | ADDED | 28.38 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 68,620 | 21,305,100 | ADDED | 13.21 | |
| ROP | ROPER TECHNOLOGIES INC | 0.67 | 1,118,220 | 609,619,000 | ADDED | 5.46 | |
| ROST | ROSS STORES INC | 0.02 | 152,507 | 21,105,400 | REDUCED | -2.3 | |
| RPD | RAPID7 INC | 0.10 | 1,556,240 | 88,861,400 | REDUCED | -14.63 | |
| RPRX | ROYALTY PHARMA PLC | 0.02 | 717,912 | 20,166,100 | ADDED | 8.69 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 68,537 | 19,168,400 | ADDED | 12.56 | |
| RSG | REPUBLIC SVCS INC | 1.38 | 7,561,590 | 1,246,980,000 | REDUCED | -7.2 | |
| RTX | RTX CORPORATION | 0.06 | 596,710 | 50,207,200 | REDUCED | -0.42 | |
| RY | ROYAL BK CDA | 0.06 | 520,070 | 52,851,100 | ADDED | 3.08 | |
| RYN | RAYONIER INC | 0.14 | 3,910,680 | 130,656,000 | REDUCED | -2.42 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.06 | 1,163,960 | 53,507,300 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 187,225 | 47,497,100 | ADDED | 17.13 | |
| SBUX | STARBUCKS CORP | 0.22 | 2,029,120 | 194,816,000 | ADDED | 3.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 782,553 | 53,839,600 | ADDED | 1.66 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 482,853 | 23,230,100 | ADDED | 36.05 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.08 | 4,436,740 | 68,947,000 | ADDED | 1.69 | |
| SHOP | SHOPIFY INC | 0.12 | 1,336,200 | 104,090,000 | ADDED | 116 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 125,599 | 39,174,300 | REDUCED | -4.38 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 829,087 | 43,145,700 | ADDED | 2.18 | |
| SLVM | SYLVAMO CORP | 0.03 | 587,242 | 28,839,500 | ADDED | 36.23 | |
| SNA | SNAP ON INC | 0.02 | 69,905 | 20,191,400 | ADDED | 3.87 | |
| SNOW | SNOWFLAKE INC | 0.02 | 103,964 | 20,688,800 | ADDED | 7.71 | |
| SNPS | SYNOPSYS INC | 1.66 | 2,920,790 | 1,503,940,000 | ADDED | 1.37 | |
| SNY | SANOFI | 0.12 | 2,149,550 | 106,897,000 | REDUCED | -4.21 | |
| SO | SOUTHERN CO | 0.41 | 5,355,010 | 375,493,000 | REDUCED | -0.35 | |
| SON | SONOCO PRODS CO | 0.04 | 676,217 | 37,780,200 | REDUCED | -19.7 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 192,720 | 27,489,600 | REDUCED | -0.12 | |
| SPGI | S&P GLOBAL INC | 0.09 | 176,858 | 77,909,500 | ADDED | 1.01 | |
| SPLK | SPLUNK INC | 0.07 | 446,464 | 68,018,800 | REDUCED | -93.02 | |
| SRE | SEMPRA | 0.44 | 5,300,110 | 396,077,000 | REDUCED | -7.37 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12 | 1,091,600 | 105,263,000 | ADDED | 13.13 | |
| STE | STERIS PLC | 0.34 | 1,404,600 | 308,802,000 | REDUCED | -4.52 | |
| STLA | STELLANTIS N.V | 0.04 | 1,685,060 | 39,368,100 | REDUCED | -49.51 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 199,071 | 23,510,300 | ADDED | 2.93 | |
| STN | STANTEC INC | 0.38 | 4,275,500 | 344,932,000 | ADDED | 82.9 | |
| STVN | STEVANATO GROUP S P A | 0.02 | 808,762 | 22,071,100 | REDUCED | -5.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 82,500 | 19,944,400 | ADDED | 2.4 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 1,046,080 | 30,273,600 | ADDED | 13.64 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.06 | 1,558,490 | 56,884,800 | ADDED | 47.88 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.04 | 487,160 | 32,152,600 | ADDED | 11.84 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 620,587 | 23,700,200 | ADDED | 0.03 | |
| SYK | STRYKER CORPORATION | 0.05 | 150,421 | 45,045,100 | ADDED | 0.81 | |
| SYY | SYSCO CORP | 0.10 | 1,188,650 | 86,926,100 | ADDED | 19.55 | |
| T | AT&T INC | 0.06 | 3,368,640 | 56,525,800 | ADDED | 3.18 | |
| TAL | TAL EDUCATION GROUP | 0.03 | 2,139,070 | 27,016,500 | ADDED | 250 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.03 | 2,168,400 | 24,372,800 | ADDED | 7.97 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 812,623 | 52,765,700 | ADDED | 1.16 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 24,735 | 25,021,900 | REDUCED | -0.04 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 398,132 | 55,937,500 | ADDED | 0.92 | |
| TENB | TENABLE HLDGS INC | 0.13 | 2,569,810 | 118,365,000 | REDUCED | -7.33 | |
| TER | TERADYNE INC | 0.27 | 2,289,490 | 248,456,000 | ADDED | 2.48 | |
| TFC | TRUIST FINL CORP | 0.03 | 716,741 | 26,462,100 | REDUCED | -3.77 | |
| TGT | TARGET CORP | 0.04 | 258,356 | 36,795,100 | ADDED | 7.69 | |
| TGTX | TG THERAPEUTICS INC | 0.06 | 3,385,240 | 57,820,000 | ADDED | 312 | |
| TJX | TJX COS INC NEW | 0.07 | 644,099 | 60,422,900 | ADDED | 7.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.54 | 2,624,740 | 1,393,180,000 | ADDED | 4.14 | |
| TMUS | T-MOBILE US INC | 0.06 | 344,034 | 55,159,000 | REDUCED | -59.22 | |
| TOL | TOLL BROTHERS INC | 0.06 | 505,365 | 51,946,500 | REDUCED | -0.86 | |
| TRU | TRANSUNION | 0.10 | 1,332,630 | 91,565,100 | REDUCED | -33.43 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 143,031 | 27,246,000 | REDUCED | -36.35 | |
| TSLA | TESLA INC | 0.67 | 2,442,260 | 606,853,000 | REDUCED | -0.29 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 1,062,430 | 110,492,000 | REDUCED | -1.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.62 | 2,312,670 | 564,060,000 | REDUCED | -10.83 | |
| TTC | TORO CO | 0.24 | 2,239,640 | 214,983,000 | REDUCED | -5.85 | |
| TTEK | TETRA TECH INC NEW | 0.51 | 2,789,700 | 465,685,000 | REDUCED | -5.64 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.02 | 2,366,880 | 21,278,200 | ADDED | 10.57 | |
| TWLO | TWILIO INC | 0.27 | 3,220,560 | 244,344,000 | ADDED | 5.53 | |
| TXN | TEXAS INSTRS INC | 0.10 | 505,091 | 86,097,800 | REDUCED | -0.82 | |
| UBER | UBER TECHNOLOGIES INC | 0.29 | 4,292,370 | 264,281,000 | REDUCED | -13.4 | |
| UBS | UBS GROUP AG | 1.04 | 30,477,600 | 945,115,000 | ADDED | 6.91 | |
| UDR | UDR INC | 0.04 | 1,056,460 | 40,452,000 | REDUCED | -2.37 | |
| UFPI | UFP INDUSTRIES INC | 0.11 | 768,928 | 96,538,900 | REDUCED | -1.62 | |
| ULTA | ULTA BEAUTY INC | 0.18 | 325,788 | 159,633,000 | ADDED | 32.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 926,544 | 487,798,000 | REDUCED | -3.21 | |
| UNP | UNION PAC CORP | 0.23 | 857,355 | 210,584,000 | ADDED | 17.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 384,666 | 60,481,000 | ADDED | 2.26 | |
| URI | UNITED RENTALS INC | 0.02 | 37,006 | 21,220,000 | ADDED | 2.05 | |
| USB | US BANCORP DEL | 0.04 | 788,871 | 34,142,300 | ADDED | 1.6 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 153,183 | 33,683,400 | REDUCED | -8.26 | |
| V | VISA INC | 0.93 | 3,242,920 | 844,294,000 | REDUCED | -2.68 | |
| VERA | VERA THERAPEUTICS INC | 0.02 | 1,328,540 | 20,432,900 | ADDED | 8.35 | |
| VICI | VICI PPTYS INC | 0.02 | 593,600 | 18,924,000 | ADDED | 6.34 | |
| VITL | VITAL FARMS INC | 0.03 | 1,431,070 | 22,453,500 | ADDED | 6.97 | |
| VLO | VALERO ENERGY CORP | 0.03 | 210,557 | 27,372,400 | ADDED | 2.11 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.03 | 1,050,880 | 22,888,100 | REDUCED | -1.45 | |
| VRNS | VARONIS SYS INC | 0.07 | 1,475,830 | 66,825,400 | ADDED | 24.57 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 385,581 | 92,099,900 | ADDED | 465 | |
| VRSN | VERISIGN INC | 0.03 | 127,149 | 26,187,600 | ADDED | 2.92 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 1,415,360 | 67,979,900 | ADDED | 3,887 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.48 | 1,081,050 | 439,867,000 | ADDED | 2.1 | |
| VST | VISTRA CORP | 0.05 | 1,136,930 | 43,794,500 | REDUCED | -2.17 | |
| VTR | VENTAS INC | 0.07 | 1,223,600 | 60,984,200 | REDUCED | -17.49 | |
| VTRS | VIATRIS INC | 0.08 | 7,045,120 | 76,298,600 | ADDED | 16.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 2,258,340 | 85,139,300 | ADDED | 0.55 | |
| WAB | WABTEC | 0.09 | 674,432 | 85,585,400 | ADDED | 16.2 | |
| WCN | WASTE CONNECTIONS INC | 1.13 | 6,814,290 | 1,022,510,000 | ADDED | 5.69 | |
| WDAY | WORKDAY INC | 0.68 | 2,217,110 | 612,056,000 | ADDED | 27.32 | |
| WEC | WEC ENERGY GROUP INC | 0.32 | 3,492,510 | 293,965,000 | REDUCED | -4.52 | |
| WELL | WELLTOWER INC | 0.10 | 1,048,360 | 94,530,900 | ADDED | 3.62 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 1,593,310 | 78,422,500 | ADDED | 1.41 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.32 | 3,325,360 | 285,881,000 | REDUCED | -2.16 | |
| WM | WASTE MGMT INC DEL | 1.01 | 5,118,600 | 916,742,000 | REDUCED | -0.72 | |
| WMB | WILLIAMS COS INC | 0.03 | 810,390 | 28,225,900 | REDUCED | -2.75 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.30 | 1,954,730 | 274,914,000 | ADDED | 27.81 | |
| WMT | WALMART INC | 0.16 | 918,531 | 144,806,000 | REDUCED | -14.07 | |
| WRK | WESTROCK CO | 0.16 | 3,441,520 | 142,892,000 | REDUCED | -46.92 | |
| WTRG | ESSENTIAL UTILS INC | 0.24 | 5,737,500 | 214,295,000 | REDUCED | -6.36 | |
| WY | WEYERHAEUSER CO MTN BE | 0.43 | 11,169,800 | 388,372,000 | REDUCED | -0.1 | |
| XEL | XCEL ENERGY INC | 0.18 | 2,587,910 | 160,217,000 | REDUCED | -7.83 | |
| XENE | XENON PHARMACEUTICALS INC | 0.10 | 2,040,400 | 93,980,800 | ADDED | 5.24 | |
| XOM | EXXON MOBIL CORP | 0.18 | 1,657,020 | 165,669,000 | REDUCED | -0.09 | |
| XYL | XYLEM INC | 0.94 | 7,474,510 | 854,785,000 | REDUCED | -1.12 | |
| YNDX | YANDEX N V | 0.02 | 1,069,000 | 20,246,800 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.05 | 367,293 | 47,990,500 | ADDED | 19.04 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 163,896 | 44,797,700 | REDUCED | -71.64 | |
| ZS | ZSCALER INC | 0.23 | 956,654 | 211,956,000 | ADDED | 2,253 | |
| ZTS | ZOETIS INC | 0.32 | 1,462,560 | 288,665,000 | REDUCED | -5.83 | |
| VERALTO CORP | 0.43 | 4,757,070 | 391,317,000 | ADDED | 527 | ||
| FISERV INC | 0.38 | 2,616,370 | 347,558,000 | ADDED | 5.49 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 658,535 | 234,873,000 | ADDED | 9.99 | ||
| GEN DIGITAL INC | 0.16 | 6,199,830 | 141,480,000 | ADDED | 0.03 | ||
| REVVITY INC | 0.15 | 1,278,940 | 139,801,000 | REDUCED | -27.92 | ||
| NEXTRACKER INC | 0.05 | 945,022 | 44,274,300 | ADDED | 1.71 | ||
| BROOKFIELD CORP | 0.03 | 603,565 | 24,328,500 | ADDED | 1.84 |