Latest FMR LLC Stock Portfolio
$1,301Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About FMR LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FMR LLC reported an equity portfolio of $1301.8 Billions as of 31 Dec, 2023.
The top stock holdings of FMR LLC are MSFT, NVDA, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BANCO BBVA ARGENTINA S A (BBAR), ACTIVISION BLIZZARD INC (ATVI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in HAMILTON BEACH BRANDS HLDG C (HBB), TRAEGER INC (COOK) and SANDSTORM GOLD LTD (SAND). FMR LLC opened new stock positions in CRH PLC (CRH), FIDELITY COVINGTON TRUST and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to MAGNACHIP SEMICONDUCTOR CORP (MX), SAVERS VALUE VLG INC (SVV) and ISHARES TR (AGT).
The top stock holdings of FMR LLC are MSFT, NVDA, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BANCO BBVA ARGENTINA S A (BBAR), ACTIVISION BLIZZARD INC (ATVI) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in HAMILTON BEACH BRANDS HLDG C (HBB), TRAEGER INC (COOK) and SANDSTORM GOLD LTD (SAND). FMR LLC opened new stock positions in CRH PLC (CRH), FIDELITY COVINGTON TRUST and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to MAGNACHIP SEMICONDUCTOR CORP (MX), SAVERS VALUE VLG INC (SVV) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 1,542,040,000 |
| FIDELITY COVINGTON TRUST | 586,199,000 |
| BUNGE GLOBAL SA | 521,426,000 |
New stocks bought by FMR LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 2,655,740 |
| FIDELITY COVINGTON TRUST | 562 |
| FIDELITY MERRIMACK STR TR | 448 |
| VANGUARD SCOTTSDALE FDS | 351 |
| LAMB WESTON HLDGS INC | 306 |
| ISHARES TR | 156 |
| ISHARES TR | 144 |
| EDWARDS LIFESCIENCES CORP | 141 |
Additions to existing portfolio by FMR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CEREVEL THERAPEUTICS HLDNG I | -58.97 |
| KARUNA THERAPEUTICS INC | -49.28 |
| DUPONT DE NEMOURS INC | -48.12 |
| CHEVRON CORP NEW | -36.28 |
| ISHARES TR | -33.83 |
| LATTICE SEMICONDUCTOR CORP | -33.83 |
| RESMED INC | -33.64 |
| ELASTIC N V | -33.12 |
FMR LLC reduced stake in above stock
Sold off
Current Stock Holdings of FMR LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.43 | 299,871,000 | 57,734,200,000 | ADDED | 0.52 | |
| AAXJ | ISHARES TR | 0.16 | 18,878,500 | 2,046,620,000 | REDUCED | -22.88 | |
| AAXJ | ISHARES TR | 0.06 | 15,759,500 | 821,068,000 | ADDED | 2.99 | |
| AAXJ | ISHARES TR | 0.05 | 13,167,000 | 675,140,000 | REDUCED | -11.56 | |
| ABBV | ABBVIE INC | 0.13 | 11,090,600 | 1,718,710,000 | REDUCED | -1.6 | |
| ABC | CENCORA INC | 0.07 | 4,624,040 | 949,686,000 | ADDED | 46.23 | |
| ABNB | AIRBNB INC | 0.24 | 22,792,500 | 3,102,970,000 | ADDED | 7.27 | |
| ABT | ABBOTT LABS | 0.06 | 7,605,150 | 837,099,000 | ADDED | 25.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 12,477,100 | 4,378,350,000 | REDUCED | -6.3 | |
| ACWF | ISHARES TR | 0.04 | 10,624,500 | 535,051,000 | REDUCED | -13.24 | |
| ACWF | ISHARES TR | 0.03 | 8,109,820 | 436,470,000 | ADDED | 5.16 | |
| ADBE | ADOBE INC | 0.53 | 11,532,700 | 6,880,440,000 | ADDED | 15.46 | |
| ADI | ANALOG DEVICES INC | 0.12 | 7,891,410 | 1,566,920,000 | REDUCED | -28.75 | |
| ADNT | ADIENT PLC | 0.04 | 14,054,700 | 511,027,000 | ADDED | 0.04 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 3,180,640 | 740,993,000 | ADDED | 6.3 | |
| ADSK | AUTODESK INC | 0.10 | 5,081,590 | 1,237,270,000 | REDUCED | -4.79 | |
| AEIS | ADVANCED ENERGY INDS | 0.03 | 4,103,730 | 446,978,000 | ADDED | 1.91 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 7,448,620 | 408,399,000 | REDUCED | -10.11 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.05 | 29,426,800 | 622,672,000 | ADDED | 10.00 | |
| AES | AES CORP | 0.06 | 38,519,400 | 741,499,000 | ADDED | 4.61 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.05 | 5,121,290 | 608,870,000 | ADDED | 8.73 | |
| AGG | ISHARES TR | 0.30 | 8,105,920 | 3,871,630,000 | ADDED | 14.55 | |
| AGG | ISHARES TR | 0.28 | 37,793,100 | 3,642,880,000 | ADDED | 3.07 | |
| AGG | ISHARES TR | 0.23 | 9,976,150 | 3,024,470,000 | REDUCED | -2.79 | |
| AGG | ISHARES TR | 0.21 | 10,442,800 | 2,738,730,000 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.15 | 19,445,600 | 1,922,790,000 | ADDED | 144 | |
| AGG | ISHARES TR | 0.14 | 10,652,700 | 1,760,350,000 | REDUCED | -4.28 | |
| AGG | ISHARES TR | 0.13 | 15,445,500 | 1,671,980,000 | ADDED | 14.63 | |
| AGG | ISHARES TR | 0.12 | 15,404,600 | 1,528,910,000 | ADDED | 156 | |
| AGG | ISHARES TR | 0.10 | 4,686,170 | 1,298,770,000 | ADDED | 25.35 | |
| AGG | ISHARES TR | 0.06 | 10,110,800 | 761,850,000 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.03 | 3,428,220 | 390,954,000 | ADDED | 2.34 | |
| AGL | AGILON HEALTH INC | 0.06 | 60,782,700 | 762,823,000 | ADDED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 13,748,700 | 931,478,000 | ADDED | 7.87 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.18 | 10,283,800 | 2,312,610,000 | ADDED | 6.41 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.15 | 10,312,400 | 1,973,890,000 | REDUCED | -8.59 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 9,945,270 | 578,318,000 | REDUCED | -5.36 | |
| ALV | AUTOLIV INC | 0.05 | 5,397,230 | 594,720,000 | ADDED | 2.51 | |
| AMAT | APPLIED MATLS INC | 0.13 | 10,646,000 | 1,725,400,000 | REDUCED | -1.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 40,339,200 | 5,946,400,000 | REDUCED | -1.8 | |
| AME | AMETEK INC | 0.11 | 8,930,510 | 1,472,550,000 | REDUCED | -3.44 | |
| AMGN | AMGEN INC | 0.11 | 4,773,060 | 1,374,740,000 | ADDED | 31.18 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 1,275,720 | 484,555,000 | REDUCED | -1.53 | |
| AMPS | ISHARES TR | 0.12 | 20,622,000 | 1,609,140,000 | REDUCED | -22.6 | |
| AMPS | ISHARES TR | 0.10 | 56,602,900 | 1,304,130,000 | REDUCED | -33.83 | |
| AMPS | ISHARES TR | 0.07 | 13,784,600 | 955,825,000 | ADDED | 11.91 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 7,170,370 | 1,547,940,000 | ADDED | 8.18 | |
| AMZN | AMAZON COM INC | 3.69 | 316,150,000 | 48,035,800,000 | ADDED | 4.65 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 9,439,910 | 2,223,190,000 | REDUCED | -8.52 | |
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 6,931,250 | 611,475,000 | ADDED | 30.44 | |
| APH | AMPHENOL CORP NEW | 0.43 | 55,887,500 | 5,540,130,000 | ADDED | 0.7 | |
| AR | ANTERO RESOURCES CORP | 0.08 | 45,081,500 | 1,022,450,000 | ADDED | 0.05 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 6,963,780 | 828,132,000 | ADDED | 19.31 | |
| ARGX | ARGENX SE | 0.11 | 3,812,370 | 1,450,340,000 | REDUCED | -23.21 | |
| ASML | ASML HOLDING N V | 0.23 | 3,918,690 | 2,966,140,000 | ADDED | 8.62 | |
| ASND | ASCENDIS PHARMA A/S | 0.05 | 5,114,370 | 644,155,000 | REDUCED | -0.43 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.06 | 11,122,700 | 734,099,000 | ADDED | 10.94 | |
| AVGO | BROADCOM INC | 0.37 | 4,330,550 | 4,833,970,000 | ADDED | 7.75 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 6,382,570 | 1,195,710,000 | ADDED | 20.57 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 13,650,600 | 463,709,000 | ADDED | 8.71 | |
| AYI | ACUITY BRANDS INC | 0.06 | 3,466,830 | 710,111,000 | ADDED | 3.00 | |
| AZN | ASTRAZENECA PLC | 0.11 | 21,322,000 | 1,436,040,000 | ADDED | 1.83 | |
| AZO | AUTOZONE INC | 0.09 | 471,754 | 1,219,770,000 | REDUCED | -23.24 | |
| BA | BOEING CO | 0.41 | 20,613,700 | 5,373,180,000 | ADDED | 5.55 | |
| BAC | BANK AMERICA CORP | 0.48 | 187,474,000 | 6,312,240,000 | REDUCED | -0.89 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05 | 15,203,300 | 610,678,000 | ADDED | 6.94 | |
| BAP | CREDICORP LTD | 0.03 | 2,627,190 | 393,894,000 | REDUCED | -1.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 14,034,700 | 704,961,000 | REDUCED | -10.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 7,356,670 | 429,924,000 | ADDED | 2,655,740 | |
| BC | BRUNSWICK CORP | 0.04 | 5,392,340 | 521,708,000 | ADDED | 56.97 | |
| BCO | BRINKS CO | 0.03 | 4,802,020 | 422,338,000 | ADDED | 4.18 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.04 | 6,462,550 | 562,371,000 | REDUCED | -1.42 | |
| BG | BUNGE GLOBAL SA | 0.04 | 5,165,190 | 521,426,000 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 23,959,800 | 695,313,000 | REDUCED | -0.62 | |
| BILL | BILL HOLDINGS INC | 0.03 | 5,432,330 | 443,224,000 | ADDED | 1.67 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.03 | 11,115,400 | 392,151,000 | ADDED | 9.97 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 15,942,000 | 1,062,690,000 | REDUCED | -0.45 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 12,067,500 | 628,113,000 | ADDED | 1.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 837,177 | 2,969,650,000 | REDUCED | -0.21 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 16,885,900 | 577,161,000 | ADDED | 5.02 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 2,475,070 | 413,188,000 | REDUCED | -31.43 | |
| BLK | BLACKROCK INC | 0.15 | 2,347,010 | 1,905,300,000 | ADDED | 11.48 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 42,612,500 | 2,186,450,000 | REDUCED | -0.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 27,280,300 | 1,618,270,000 | ADDED | 351 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 4,348,310 | 401,088,000 | REDUCED | -28.54 | |
| BRKR | BRUKER CORP | 0.05 | 9,432,290 | 693,085,000 | REDUCED | -5.77 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.61 | 138,251,000 | 7,992,290,000 | ADDED | 9.79 | |
| C | CITIGROUP INC | 0.03 | 7,977,790 | 410,377,000 | ADDED | 34.54 | |
| CACI | CACI INTL INC | 0.03 | 1,312,270 | 424,992,000 | REDUCED | -7.35 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 5,410,590 | 545,388,000 | REDUCED | -9.38 | |
| CAR | AVIS BUDGET GROUP | 0.06 | 4,247,300 | 752,877,000 | REDUCED | -14.12 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 7,129,600 | 409,595,000 | ADDED | 6.94 | |
| CAT | CATERPILLAR INC | 0.12 | 5,518,130 | 1,631,540,000 | REDUCED | -8.61 | |
| CB | CHUBB LIMITED | 0.23 | 13,140,000 | 2,969,630,000 | ADDED | 7.45 | |
| CBRE | CBRE GROUP INC | 0.06 | 8,892,980 | 827,847,000 | REDUCED | -6.05 | |
| CC | CHEMOURS CO | 0.04 | 16,443,600 | 518,631,000 | REDUCED | -5.72 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 6,831,470 | 455,932,000 | ADDED | 7.42 | |
| CCI | CROWN CASTLE INC | 0.11 | 12,464,100 | 1,435,740,000 | ADDED | 4.42 | |
| CCJ | CAMECO CORP | 0.10 | 31,121,200 | 1,341,690,000 | ADDED | 13.5 | |
| CCK | CROWN HLDGS INC | 0.04 | 5,622,350 | 517,762,000 | ADDED | 48.89 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 9,744,860 | 2,654,210,000 | REDUCED | -0.75 | |
| CDW | CDW CORP | 0.14 | 7,964,100 | 1,810,400,000 | ADDED | 8.25 | |
| CE | CELANESE CORP DEL | 0.06 | 5,340,970 | 829,827,000 | REDUCED | -15.76 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 20,038,800 | 2,342,330,000 | ADDED | 2.25 | |
| CELH | CELSIUS HLDGS INC | 0.07 | 16,349,200 | 891,359,000 | REDUCED | -26.3 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.03 | 9,691,850 | 410,934,000 | REDUCED | -58.97 | |
| CHDN | CHURCHILL DOWNS INC | 0.06 | 5,413,700 | 730,470,000 | REDUCED | -15.1 | |
| CHRD | CHORD ENERGY CORPORATION | 0.04 | 3,288,840 | 546,705,000 | ADDED | 3.25 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 1,583,070 | 615,306,000 | REDUCED | -8.58 | |
| CI | THE CIGNA GROUP | 0.33 | 14,521,200 | 4,348,360,000 | REDUCED | -9.06 | |
| CIEN | CIENA CORP | 0.04 | 11,317,700 | 509,408,000 | ADDED | 26.59 | |
| CLX | CLOROX CO DEL | 0.03 | 2,986,890 | 425,901,000 | ADDED | 23.68 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 112,427,000 | 4,929,920,000 | REDUCED | -1.86 | |
| CME | CME GROUP INC | 0.08 | 4,964,440 | 1,045,510,000 | ADDED | 23.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 567,656 | 1,298,210,000 | ADDED | 26.16 | |
| CNC | CENTENE CORP DEL | 0.22 | 37,854,100 | 2,809,150,000 | ADDED | 13.62 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 4,177,750 | 525,115,000 | ADDED | 0.32 | |
| CNQ | CANADIAN NAT RES LTD | 0.23 | 44,856,500 | 2,938,770,000 | ADDED | 1.07 | |
| CNXC | CONCENTRIX CORP | 0.06 | 7,407,530 | 727,493,000 | ADDED | 0.55 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 3,060,550 | 401,299,000 | REDUCED | -2.46 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 3,800,170 | 660,925,000 | ADDED | 33.33 | |
| COP | CONOCOPHILLIPS | 0.19 | 21,623,600 | 2,509,860,000 | REDUCED | -11.16 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 9,287,560 | 6,130,530,000 | ADDED | 2.81 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.17 | 27,966,500 | 2,212,640,000 | REDUCED | -9.79 | |
| CPRT | COPART INC | 0.06 | 14,735,800 | 722,054,000 | ADDED | 0.01 | |
| CR | CRANE COMPANY | 0.06 | 6,235,380 | 736,647,000 | REDUCED | -4.48 | |
| CR | CRANE NXT CO | 0.04 | 8,140,270 | 462,937,000 | ADDED | 12.38 | |
| CRH | CRH PLC | 0.12 | 22,327,400 | 1,542,040,000 | NEW | ||
| CRM | SALESFORCE INC | 0.73 | 36,229,800 | 9,533,520,000 | ADDED | 0.44 | |
| CROX | CROCS INC | 0.04 | 4,884,130 | 456,226,000 | REDUCED | -3.48 | |
| CRUS | CIRRUS LOGIC INC | 0.04 | 5,610,080 | 466,703,000 | REDUCED | -25.72 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 3,023,080 | 771,852,000 | ADDED | 62.14 | |
| CSCO | CISCO SYS INC | 0.22 | 55,903,800 | 2,824,260,000 | REDUCED | -2.1 | |
| CSX | CSX CORP | 0.05 | 18,631,100 | 645,940,000 | ADDED | 27.52 | |
| CTAS | CINTAS CORP | 0.11 | 2,324,550 | 1,400,910,000 | REDUCED | -1.19 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 12,010,100 | 907,121,000 | ADDED | 2.38 | |
| CTVA | CORTEVA INC | 0.03 | 8,259,880 | 395,813,000 | REDUCED | -12.44 | |
| CUBE | CUBESMART | 0.05 | 14,065,200 | 651,924,000 | REDUCED | -7.42 | |
| CVE | CENOVUS ENERGY INC | 0.05 | 37,671,800 | 627,726,000 | REDUCED | -11.03 | |
| CVS | CVS HEALTH CORP | 0.23 | 37,818,800 | 2,986,170,000 | ADDED | 37.59 | |
| CVX | CHEVRON CORP NEW | 0.07 | 5,803,390 | 865,633,000 | REDUCED | -36.28 | |
| CYTK | CYTOKINETICS INC | 0.08 | 13,007,800 | 1,086,020,000 | ADDED | 8.48 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 9,100,170 | 426,616,000 | REDUCED | -26.32 | |
| D | DOMINION ENERGY INC | 0.04 | 10,353,500 | 486,615,000 | REDUCED | -24.7 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 7,068,700 | 543,795,000 | REDUCED | -48.12 | |
| DDOG | DATADOG INC | 0.07 | 7,247,890 | 879,749,000 | ADDED | 36.74 | |
| DE | DEERE & CO | 0.11 | 3,584,420 | 1,433,300,000 | REDUCED | -18.06 | |
| DECK | DECKERS OUTDOOR CORP | 0.20 | 3,859,630 | 2,579,890,000 | REDUCED | -1.54 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 10,937,200 | 836,697,000 | ADDED | 16.64 | |
| DEO | DIAGEO PLC | 0.04 | 3,578,190 | 521,200,000 | ADDED | 4.38 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 6,659,320 | 748,508,000 | ADDED | 17.1 | |
| DHI | D R HORTON INC | 0.06 | 5,349,380 | 812,998,000 | ADDED | 3.86 | |
| DHR | DANAHER CORPORATION | 0.40 | 22,350,900 | 5,170,650,000 | REDUCED | -8.09 | |
| DIS | DISNEY WALT CO | 0.13 | 19,116,800 | 1,726,050,000 | ADDED | 106 | |
| DKS | DICKS SPORTING GOODS INC | 0.10 | 8,725,950 | 1,282,280,000 | REDUCED | -5.34 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 6,864,460 | 923,819,000 | REDUCED | -20.62 | |
| DLTR | DOLLAR TREE INC | 0.06 | 5,963,800 | 847,158,000 | REDUCED | -12.48 | |
| DOX | AMDOCS LTD | 0.12 | 17,510,400 | 1,538,990,000 | ADDED | 14.21 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 965,849 | 398,152,000 | REDUCED | -32.4 | |
| DT | DYNATRACE INC | 0.08 | 18,356,900 | 1,003,940,000 | ADDED | 0.79 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 11,282,000 | 1,094,800,000 | ADDED | 56.58 | |
| DXCM | DEXCOM INC | 0.08 | 8,112,740 | 1,006,710,000 | REDUCED | -10.03 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 5,888,150 | 431,484,000 | REDUCED | -11.21 | |
| EFX | EQUIFAX INC | 0.04 | 2,368,860 | 585,795,000 | REDUCED | -5.83 | |
| EIX | EDISON INTL | 0.09 | 15,812,800 | 1,130,460,000 | ADDED | 17.76 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 8,042,610 | 1,176,230,000 | ADDED | 51.43 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 7,419,900 | 523,400,000 | REDUCED | -19.4 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 3,965,990 | 1,870,200,000 | REDUCED | -5.93 | |
| EME | EMCOR GROUP INC | 0.05 | 3,186,870 | 686,547,000 | REDUCED | -10.27 | |
| EMGF | ISHARES INC | 0.06 | 16,839,200 | 851,729,000 | ADDED | 2.77 | |
| EOG | EOG RES INC | 0.09 | 9,847,840 | 1,191,100,000 | ADDED | 3.41 | |
| EPAM | EPAM SYS INC | 0.05 | 2,154,300 | 640,561,000 | REDUCED | -8.9 | |
| EQIX | EQUINIX INC | 0.11 | 1,842,720 | 1,484,110,000 | REDUCED | -15.76 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 20,866,400 | 482,849,000 | ADDED | 8.49 | |
| ESNT | ESSENT GROUP LTD | 0.04 | 8,584,930 | 452,769,000 | REDUCED | -7.98 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 2,124,850 | 526,835,000 | REDUCED | -10.27 | |
| ESTC | ELASTIC N V | 0.05 | 6,053,970 | 682,283,000 | REDUCED | -33.12 | |
| ETN | EATON CORP PLC | 0.37 | 20,187,800 | 4,861,640,000 | ADDED | 1.33 | |
| ETR | ENTERGY CORP NEW | 0.05 | 5,898,940 | 596,914,000 | ADDED | 29.3 | |
| EVH | EVOLENT HEALTH INC | 0.03 | 12,890,700 | 425,781,000 | REDUCED | -21.87 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 7,502,050 | 572,032,000 | ADDED | 141 | |
| EWBC | EAST WEST BANCORP INC | 0.05 | 8,542,940 | 614,665,000 | ADDED | 1.5 | |
| EXP | EAGLE MATLS INC | 0.04 | 2,540,920 | 515,399,000 | ADDED | 1.2 | |
| FAF | FIRST AMERN FINL CORP | 0.05 | 9,275,980 | 597,744,000 | ADDED | 0.09 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 4,542,990 | 704,526,000 | REDUCED | -18.73 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 10,657,300 | 564,516,000 | ADDED | 562 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 11,450,100 | 527,163,000 | ADDED | 448 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.04 | 5,233,060 | 567,212,000 | REDUCED | -20.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.26 | 80,082,300 | 3,409,100,000 | REDUCED | -6.13 | |
| FDX | FEDEX CORP | 0.08 | 4,232,970 | 1,070,810,000 | ADDED | 4.16 | |
| FE | FIRSTENERGY CORP | 0.05 | 17,559,300 | 643,726,000 | ADDED | 10.94 | |
| FERG | FERGUSON PLC NEW | 0.11 | 7,501,630 | 1,443,670,000 | ADDED | 3.5 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 6,574,250 | 394,915,000 | REDUCED | -15.61 | |
| FIVE | FIVE BELOW INC | 0.06 | 3,674,620 | 783,282,000 | REDUCED | -5.19 | |
| FLEX | FLEX LTD | 0.10 | 43,339,800 | 1,320,130,000 | REDUCED | -2.96 | |
| FLR | FLUOR CORP NEW | 0.04 | 13,332,900 | 522,250,000 | ADDED | 30.38 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 1,554,150 | 439,219,000 | ADDED | 18.78 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 3,762,650 | 419,761,000 | REDUCED | -18.3 | |
| FNV | FRANCO NEV CORP | 0.11 | 12,477,200 | 1,382,050,000 | REDUCED | -24.68 | |
| FSLR | FIRST SOLAR INC | 0.03 | 2,352,580 | 405,303,000 | REDUCED | -5.21 | |
| FTI | TECHNIPFMC PLC | 0.05 | 33,859,000 | 681,920,000 | ADDED | 3.66 | |
| FTV | FORTIVE CORP | 0.06 | 10,796,500 | 794,944,000 | REDUCED | -31.4 | |
| G | GENPACT LIMITED | 0.06 | 21,311,200 | 739,712,000 | ADDED | 20.78 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 3,477,600 | 903,028,000 | ADDED | 51.64 | |
| GE | GENERAL ELECTRIC CO | 0.65 | 66,585,800 | 8,498,340,000 | ADDED | 4.66 | |
| GFL | GFL ENVIRONMENTAL INC | 0.05 | 19,531,500 | 673,782,000 | REDUCED | -19.02 | |
| GFS | GLOBALFOUNDRIES INC | 0.16 | 34,899,800 | 2,114,930,000 | REDUCED | -0.87 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 17,097,600 | 1,385,080,000 | REDUCED | -10.96 | |
| GKOS | GLAUKOS CORP | 0.04 | 5,819,110 | 462,561,000 | ADDED | 67.1 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 39,461,800 | 713,719,000 | REDUCED | -9.07 | |
| GOOG | ALPHABET INC | 2.44 | 227,010,000 | 31,711,000,000 | REDUCED | -0.14 | |
| GOOG | ALPHABET INC | 1.27 | 117,131,000 | 16,507,300,000 | REDUCED | -2.58 | |
| GPN | GLOBAL PMTS INC | 0.10 | 10,591,100 | 1,345,070,000 | ADDED | 13.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,134,150 | 437,520,000 | ADDED | 31.16 | |
| GSK | GSK PLC | 0.06 | 19,366,100 | 717,709,000 | ADDED | 7.00 | |
| GTLS | CHART INDS INC | 0.03 | 2,916,040 | 397,543,000 | REDUCED | -1.75 | |
| GWW | GRAINGER W W INC | 0.10 | 1,598,790 | 1,324,900,000 | ADDED | 14.45 | |
| HAL | HALLIBURTON CO | 0.04 | 12,616,200 | 456,077,000 | REDUCED | -28.49 | |
| HAYW | HAYWARD HLDGS INC | 0.03 | 29,117,200 | 395,993,000 | ADDED | 9.21 | |
| HD | HOME DEPOT INC | 0.22 | 8,211,610 | 2,845,730,000 | REDUCED | -11.31 | |
| HDB | HDFC BANK LTD | 0.03 | 5,991,590 | 402,096,000 | ADDED | 1.34 | |
| HEI | HEICO CORP NEW | 0.05 | 4,943,170 | 704,105,000 | REDUCED | -1.00 | |
| HELE | HELEN OF TROY LTD | 0.03 | 3,333,210 | 402,685,000 | ADDED | 8.64 | |
| HES | HESS CORP | 0.28 | 25,547,100 | 3,682,870,000 | REDUCED | -31.4 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 12,355,900 | 993,167,000 | ADDED | 8.61 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.05 | 2,686,860 | 697,618,000 | ADDED | 7.00 | |
| HLN | HALEON PLC | 0.04 | 63,897,200 | 525,874,000 | ADDED | 18.43 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 10,201,300 | 1,857,550,000 | REDUCED | -2.88 | |
| HRB | BLOCK H & R INC | 0.08 | 21,588,800 | 1,044,250,000 | REDUCED | -1.54 | |
| HUBB | HUBBELL INC | 0.06 | 2,470,180 | 812,515,000 | REDUCED | -3.66 | |
| HUBS | HUBSPOT INC | 0.14 | 3,206,240 | 1,861,350,000 | REDUCED | -7.03 | |
| HUM | HUMANA INC | 0.17 | 4,792,550 | 2,194,080,000 | REDUCED | -3.83 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 14,201,100 | 768,566,000 | REDUCED | -5.87 | |
| IAU | ISHARES GOLD TR | 0.07 | 22,974,400 | 896,692,000 | REDUCED | -2.97 | |
| IBCE | ISHARES TR | 0.17 | 15,329,000 | 2,255,500,000 | ADDED | 4.88 | |
| IBCE | ISHARES TR | 0.09 | 17,383,900 | 1,222,960,000 | ADDED | 15.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 4,054,700 | 663,147,000 | REDUCED | -22.18 | |
| ICLR | ICON PLC | 0.07 | 3,025,280 | 856,367,000 | REDUCED | -3.16 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.04 | 5,542,300 | 505,347,000 | ADDED | 21.48 | |
| IMO | IMPERIAL OIL LTD | 0.13 | 30,215,800 | 1,721,210,000 | ADDED | 5.81 | |
| INFY | INFOSYS LTD | 0.04 | 24,573,900 | 451,669,000 | REDUCED | -0.99 | |
| INSP | INSPIRE MED SYS INC | 0.05 | 3,257,540 | 662,682,000 | ADDED | 31.81 | |
| INTC | INTEL CORP | 0.03 | 8,388,940 | 421,544,000 | REDUCED | -5.43 | |
| INTU | INTUIT | 0.30 | 6,199,000 | 3,874,560,000 | ADDED | 9.98 | |
| INVH | INVITATION HOMES INC | 0.04 | 15,109,300 | 515,378,000 | REDUCED | -12.24 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.08 | 21,520,900 | 1,088,740,000 | ADDED | 0.1 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 16,700,700 | 545,111,000 | ADDED | 21.79 | |
| IQV | IQVIA HLDGS INC | 0.04 | 2,438,870 | 564,306,000 | REDUCED | -26.48 | |
| IR | INGERSOLL RAND INC | 0.08 | 13,841,500 | 1,070,500,000 | REDUCED | -27.87 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 7,539,650 | 2,543,570,000 | REDUCED | -2.39 | |
| IT | GARTNER INC | 0.10 | 2,992,120 | 1,349,780,000 | ADDED | 3.6 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.06 | 11,457,700 | 820,600,000 | ADDED | 4.35 | |
| ITT | ITT INC | 0.06 | 6,865,550 | 819,198,000 | REDUCED | -9.45 | |
| JBL | JABIL INC | 0.09 | 9,070,730 | 1,155,610,000 | REDUCED | -13.82 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 7,158,250 | 412,602,000 | ADDED | 3.68 | |
| JLL | JONES LANG LASALLE INC | 0.06 | 4,015,400 | 758,388,000 | REDUCED | -6.33 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 16,654,600 | 2,610,450,000 | REDUCED | -6.77 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 52,605,100 | 8,948,120,000 | ADDED | 6.45 | |
| KBR | KBR INC | 0.09 | 20,250,700 | 1,122,090,000 | ADDED | 0.62 | |
| KDP | KEURIG DR PEPPER INC | 0.16 | 64,385,000 | 2,145,310,000 | ADDED | 6.1 | |
| KEY | KEYCORP | 0.04 | 36,967,400 | 532,331,000 | ADDED | 16.32 | |
| KKR | KKR & CO INC | 0.05 | 8,053,270 | 667,214,000 | ADDED | 16.3 | |
| KLAC | KLA CORP | 0.12 | 2,754,290 | 1,601,070,000 | ADDED | 0.36 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 9,852,920 | 568,021,000 | REDUCED | -0.43 | |
| KO | COCA COLA CO | 0.36 | 78,979,800 | 4,654,280,000 | ADDED | 6.92 | |
| KOS | KOSMOS ENERGY LTD | 0.03 | 59,523,600 | 399,404,000 | REDUCED | -3.1 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.07 | 2,865,990 | 907,116,000 | REDUCED | -49.28 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 5,431,000 | 577,206,000 | REDUCED | -15.69 | |
| LEGN | LEGEND BIOTECH CORP | 0.06 | 12,798,000 | 770,055,000 | REDUCED | -19.54 | |
| LEN | LENNAR CORP | 0.13 | 11,087,200 | 1,652,430,000 | REDUCED | -1.55 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 2,685,870 | 565,698,000 | ADDED | 10.43 | |
| LI | LI AUTO INC | 0.03 | 10,743,300 | 402,122,000 | ADDED | 14.92 | |
| LIN | LINDE PLC | 0.44 | 13,874,100 | 5,698,240,000 | REDUCED | -0.33 | |
| LITE | LUMENTUM HLDGS INC | 0.04 | 9,822,640 | 514,903,000 | ADDED | 6.16 | |
| LLY | ELI LILLY & CO | 1.47 | 32,845,400 | 19,146,300,000 | ADDED | 2.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 4,351,450 | 1,972,250,000 | REDUCED | -18.33 | |
| LNG | CHENIERE ENERGY INC | 0.13 | 9,943,120 | 1,697,390,000 | REDUCED | -3.58 | |
| LOW | LOWES COS INC | 0.34 | 19,695,700 | 4,383,280,000 | REDUCED | -8.91 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 2,799,190 | 637,152,000 | ADDED | 23.15 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 3,282,980 | 2,571,420,000 | REDUCED | -3.33 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 9,589,160 | 661,556,000 | REDUCED | -33.83 | |
| LULU | LULULEMON ATHLETICA INC | 0.71 | 18,161,800 | 9,285,930,000 | REDUCED | -0.29 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 4,435,480 | 479,431,000 | ADDED | 306 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 5,794,680 | 550,958,000 | REDUCED | -31.09 | |
| LYFT | LYFT INC | 0.07 | 57,545,100 | 862,601,000 | ADDED | 1.79 | |
| MA | MASTERCARD INCORPORATED | 0.67 | 20,577,700 | 8,776,580,000 | REDUCED | -1.1 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 4,765,190 | 640,728,000 | REDUCED | -12.69 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 7,443,320 | 1,678,540,000 | REDUCED | -13.8 | |
| MASI | MASIMO CORP | 0.06 | 6,927,570 | 811,981,000 | ADDED | 32.02 | |
| MCD | MCDONALDS CORP | 0.12 | 5,427,600 | 1,609,340,000 | REDUCED | -0.74 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 11,005,300 | 992,461,000 | REDUCED | -10.00 | |
| MCK | MCKESSON CORP | 0.08 | 2,276,760 | 1,054,100,000 | REDUCED | -2.44 | |
| MCO | MOODYS CORP | 0.16 | 5,419,700 | 2,116,720,000 | ADDED | 26.00 | |
| MDB | MONGODB INC | 0.16 | 5,060,200 | 2,068,860,000 | ADDED | 1.82 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 29,966,300 | 2,170,460,000 | ADDED | 2.33 | |
| MELI | MERCADOLIBRE INC | 0.08 | 680,872 | 1,070,020,000 | ADDED | 7.94 | |
| META | META PLATFORMS INC | 3.63 | 133,693,000 | 47,321,800,000 | ADDED | 2.2 | |
| MKSI | MKS INSTRS INC | 0.03 | 4,051,180 | 416,745,000 | ADDED | 16.93 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 1,727,940 | 862,085,000 | REDUCED | -5.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.28 | 19,468,200 | 3,688,630,000 | ADDED | 0.23 | |
| MMS | MAXIMUS INC | 0.06 | 9,142,940 | 766,727,000 | ADDED | 6.46 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 37,219,400 | 2,144,210,000 | ADDED | 12.62 | |
| MO | ALTRIA GROUP INC | 0.06 | 21,134,300 | 852,558,000 | ADDED | 1.91 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 1,977,220 | 714,390,000 | REDUCED | -9.13 | |
| MPC | MARATHON PETE CORP | 0.06 | 4,904,210 | 727,589,000 | ADDED | 13.98 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 2,528,120 | 1,594,690,000 | REDUCED | -29.46 | |
| MRK | MERCK & CO INC | 0.36 | 42,800,000 | 4,666,060,000 | ADDED | 12.2 | |
| MRNA | MODERNA INC | 0.05 | 6,393,350 | 635,819,000 | ADDED | 66.34 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.60 | 129,672,000 | 7,820,530,000 | ADDED | 0.2 | |
| MS | MORGAN STANLEY | 0.12 | 17,251,600 | 1,608,710,000 | REDUCED | -26.51 | |
| MSCI | MSCI INC | 0.07 | 1,703,110 | 963,365,000 | REDUCED | -10.07 | |
| MSFT | MICROSOFT CORP | 6.32 | 218,838,000 | 82,292,000,000 | ADDED | 1.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 2,388,590 | 747,844,000 | ADDED | 1.63 | |
| MTB | M & T BK CORP | 0.08 | 7,409,770 | 1,015,730,000 | REDUCED | -10.52 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 4,560,350 | 423,884,000 | REDUCED | -5.29 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 26,767,600 | 2,284,350,000 | ADDED | 22.23 | |
| MUSA | MURPHY USA INC | 0.03 | 1,100,080 | 392,244,000 | ADDED | 1.82 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 28,670,400 | 1,741,440,000 | ADDED | 9.06 | |
| NET | CLOUDFLARE INC | 0.09 | 14,614,800 | 1,216,830,000 | ADDED | 3.83 | |
| NFLX | NETFLIX INC | 0.82 | 21,947,200 | 10,685,700,000 | REDUCED | -1.95 | |
| NKE | NIKE INC | 0.18 | 22,223,800 | 2,412,840,000 | ADDED | 20.11 | |
| NNN | NNN REIT INC | 0.03 | 9,818,740 | 423,188,000 | ADDED | 13.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 4,344,770 | 2,033,960,000 | REDUCED | -1.66 | |
| NOV | NOV INC | 0.03 | 22,130,100 | 448,797,000 | ADDED | 19.53 | |
| NOW | SERVICENOW INC | 0.26 | 4,833,360 | 3,414,720,000 | ADDED | 19.73 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 4,680,480 | 829,334,000 | REDUCED | -5.62 | |
| NTNX | NUTANIX INC | 0.13 | 36,403,500 | 1,736,080,000 | ADDED | 1.28 | |
| NTR | NUTRIEN LTD | 0.04 | 8,643,960 | 486,962,000 | ADDED | 35.72 | |
| NTRS | NORTHERN TR CORP | 0.07 | 11,636,000 | 981,842,000 | ADDED | 7.82 | |
| NUE | NUCOR CORP | 0.11 | 8,153,240 | 1,418,990,000 | ADDED | 1.13 | |
| NUVL | NUVALENT INC | 0.05 | 8,725,070 | 642,078,000 | ADDED | 14.51 | |
| NVDA | NVIDIA CORPORATION | 4.85 | 127,521,000 | 63,150,900,000 | REDUCED | -1.16 | |
| NVO | NOVO-NORDISK A S | 0.10 | 12,663,200 | 1,310,010,000 | ADDED | 4.85 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 8,988,570 | 531,135,000 | ADDED | 37.1 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.45 | 25,750,200 | 5,914,300,000 | REDUCED | -0.12 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 2,216,920 | 898,585,000 | ADDED | 0.51 | |
| OKTA | OKTA INC | 0.11 | 15,438,800 | 1,397,680,000 | ADDED | 10.74 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 2,062,560 | 394,485,000 | ADDED | 47.43 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.05 | 9,238,840 | 701,136,000 | REDUCED | -0.18 | |
| OLN | OLIN CORP | 0.04 | 9,958,790 | 537,277,000 | ADDED | 1.24 | |
| OMF | ONEMAIN HLDGS INC | 0.04 | 9,447,930 | 464,838,000 | REDUCED | -12.85 | |
| ON | ON SEMICONDUCTOR CORP | 0.37 | 57,066,500 | 4,766,760,000 | ADDED | 1.00 | |
| ONON | ON HLDG AG | 0.06 | 28,358,600 | 764,832,000 | ADDED | 0.05 | |
| ORCL | ORACLE CORP | 0.19 | 23,929,300 | 2,522,870,000 | REDUCED | -23.99 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 1,802,920 | 1,712,920,000 | REDUCED | -0.96 | |
| OVV | OVINTIV INC | 0.08 | 23,112,700 | 1,015,110,000 | ADDED | 1.03 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 21,739,700 | 1,298,080,000 | REDUCED | -7.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 5,416,600 | 1,597,250,000 | ADDED | 12.58 | |
| PATH | UIPATH INC | 0.04 | 19,341,500 | 480,443,000 | ADDED | 19.11 | |
| PAYX | PAYCHEX INC | 0.04 | 4,440,370 | 528,893,000 | ADDED | 2.84 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 37,306,400 | 595,783,000 | REDUCED | -22.77 | |
| PCAR | PACCAR INC | 0.09 | 12,084,000 | 1,180,000,000 | ADDED | 11.09 | |
| PCG | PG&E CORP | 0.24 | 172,625,000 | 3,112,440,000 | REDUCED | -1.93 | |
| PCVX | VAXCYTE INC | 0.07 | 14,213,400 | 892,599,000 | ADDED | 0.97 | |
| PDD | PDD HOLDINGS INC | 0.20 | 18,094,400 | 2,647,400,000 | ADDED | 2.6 | |
| PEN | PENUMBRA INC | 0.11 | 5,789,450 | 1,456,280,000 | ADDED | 15.4 | |
| PEP | PEPSICO INC | 0.11 | 8,137,120 | 1,382,010,000 | REDUCED | -20.71 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 12,708,100 | 878,766,000 | ADDED | 2.14 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 25,132,400 | 3,682,900,000 | ADDED | 3.8 | |
| PGR | PROGRESSIVE CORP | 0.11 | 9,207,730 | 1,466,610,000 | REDUCED | -0.98 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 3,891,180 | 1,792,660,000 | ADDED | 5.47 | |
| PHM | PULTE GROUP INC | 0.04 | 4,749,380 | 490,231,000 | REDUCED | -13.4 | |
| PLD | PROLOGIS INC. | 0.16 | 15,285,300 | 2,037,530,000 | REDUCED | -5.79 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 11,400,800 | 1,072,580,000 | REDUCED | -21.3 | |
| PNC | PNC FINL SVCS GROUP INC | 0.22 | 18,299,400 | 2,833,670,000 | ADDED | 27.73 | |
| PODD | INSULET CORP | 0.10 | 5,873,890 | 1,274,520,000 | REDUCED | -10.7 | |
| PRI | PRIMERICA INC | 0.05 | 2,997,200 | 616,703,000 | REDUCED | -6.79 | |
| PSA | PUBLIC STORAGE | 0.06 | 2,637,750 | 804,514,000 | ADDED | 96.56 | |
| PSTG | PURE STORAGE INC | 0.13 | 46,783,500 | 1,668,300,000 | REDUCED | -0.02 | |
| PSX | PHILLIPS 66 | 0.05 | 5,053,200 | 672,783,000 | ADDED | 33.1 | |
| PVH | PVH CORPORATION | 0.07 | 7,671,720 | 936,871,000 | ADDED | 6.57 | |
| PWR | QUANTA SVCS INC | 0.09 | 5,288,530 | 1,141,260,000 | ADDED | 25.05 | |
| QCOM | QUALCOMM INC | 0.11 | 9,885,990 | 1,429,810,000 | REDUCED | -7.2 | |
| RACE | FERRARI N V | 0.03 | 1,276,030 | 430,733,000 | REDUCED | -18.19 | |
| REGN | REGENERON PHARMACEUTICALS | 0.70 | 10,317,400 | 9,061,680,000 | ADDED | 4.84 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 5,575,260 | 901,965,000 | REDUCED | -0.12 | |
| RH | RH | 0.04 | 1,878,940 | 547,673,000 | REDUCED | -12.34 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 3,594,900 | 395,655,000 | REDUCED | -12.26 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 35,852,600 | 841,101,000 | REDUCED | -0.09 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 6,435,750 | 717,586,000 | REDUCED | -0.96 | |
| RMD | RESMED INC | 0.03 | 2,529,220 | 435,076,000 | REDUCED | -33.64 | |
| ROIV | ROIVANT SCIENCES LTD | 0.03 | 36,976,200 | 415,243,000 | REDUCED | -4.97 | |
| ROKU | ROKU INC | 0.08 | 10,921,300 | 1,001,040,000 | ADDED | 15.67 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 1,077,220 | 587,271,000 | ADDED | 0.63 | |
| ROST | ROSS STORES INC | 0.09 | 8,228,600 | 1,138,760,000 | REDUCED | -4.1 | |
| RPRX | ROYALTY PHARMA PLC | 0.07 | 31,583,900 | 887,193,000 | ADDED | 3.8 | |
| RRC | RANGE RES CORP | 0.08 | 35,444,500 | 1,078,930,000 | REDUCED | -2.09 | |
| RRX | REGAL REXNORD CORPORATION | 0.08 | 6,654,540 | 985,005,000 | REDUCED | -25.88 | |
| RTX | RTX CORPORATION | 0.04 | 6,086,950 | 512,156,000 | REDUCED | -12.63 | |
| RY | ROYAL BK CDA | 0.07 | 9,140,970 | 924,411,000 | REDUCED | -24.16 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.08 | 7,755,050 | 1,034,210,000 | ADDED | 20.77 | |
| SAP | SAP SE | 0.07 | 6,044,630 | 934,439,000 | ADDED | 3.08 | |
| SBUX | STARBUCKS CORP | 0.07 | 9,383,480 | 900,907,000 | ADDED | 27.55 | |
| SE | SEA LTD | 0.09 | 27,653,500 | 1,119,970,000 | ADDED | 27.52 | |
| SFM | SPROUTS FMRS MKT INC | 0.05 | 13,026,700 | 626,717,000 | REDUCED | -13.72 | |
| SGRY | SURGERY PARTNERS INC | 0.04 | 18,331,500 | 586,423,000 | REDUCED | -3.39 | |
| SHEL | SHELL PLC | 0.21 | 42,134,000 | 2,772,420,000 | ADDED | 44.85 | |
| SHOP | SHOPIFY INC | 0.22 | 36,483,700 | 2,840,770,000 | ADDED | 1.1 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 5,958,220 | 1,858,370,000 | ADDED | 9.79 | |
| SKX | SKECHERS U S A INC | 0.10 | 20,039,400 | 1,249,250,000 | REDUCED | -0.58 | |
| SLAB | SILICON LABORATORIES INC | 0.05 | 4,766,880 | 630,515,000 | REDUCED | -0.27 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 27,518,900 | 1,432,080,000 | ADDED | 1.28 | |
| SNAP | SNAP INC | 0.27 | 206,911,000 | 3,503,000,000 | ADDED | 1.72 | |
| SNOW | SNOWFLAKE INC | 0.07 | 4,431,250 | 881,819,000 | REDUCED | -27.99 | |
| SNPS | SYNOPSYS INC | 0.17 | 4,285,300 | 2,206,540,000 | ADDED | 6.28 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 10,867,800 | 409,173,000 | ADDED | 1.54 | |
| SNX | TD SYNNEX CORPORATION | 0.06 | 6,609,780 | 711,278,000 | REDUCED | -3.56 | |
| SNY | SANOFI | 0.08 | 20,379,200 | 1,013,460,000 | REDUCED | -10.6 | |
| SO | SOUTHERN CO | 0.20 | 36,298,500 | 2,545,250,000 | REDUCED | -6.7 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 5,674,600 | 809,424,000 | REDUCED | -4.33 | |
| SPGI | S&P GLOBAL INC | 0.21 | 6,278,840 | 2,765,950,000 | REDUCED | -1.82 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 3,972,100 | 1,887,980,000 | REDUCED | -0.51 | |
| SQ | BLOCK INC | 0.13 | 22,150,200 | 1,713,320,000 | ADDED | 6.72 | |
| SRE | SEMPRA | 0.11 | 18,827,400 | 1,406,970,000 | ADDED | 31.11 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 6,737,420 | 795,689,000 | ADDED | 3.49 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.09 | 13,523,400 | 1,154,490,000 | REDUCED | -2.92 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,938,010 | 468,514,000 | REDUCED | -8.96 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 13,131,800 | 420,699,000 | REDUCED | -23.87 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.03 | 10,809,200 | 394,537,000 | ADDED | 15.17 | |
| SYK | STRYKER CORPORATION | 0.13 | 5,801,230 | 1,737,240,000 | REDUCED | -2.87 | |
| SYY | SYSCO CORP | 0.05 | 9,564,350 | 699,441,000 | ADDED | 5.39 | |
| T | AT&T INC | 0.08 | 60,534,500 | 1,015,770,000 | ADDED | 5.25 | |
| TD | TORONTO DOMINION BK ONT | 0.05 | 9,220,130 | 595,772,000 | REDUCED | -0.62 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 1,827,350 | 1,848,550,000 | ADDED | 10.65 | |
| TENB | TENABLE HLDGS INC | 0.04 | 12,626,500 | 581,577,000 | ADDED | 9.75 | |
| TER | TERADYNE INC | 0.09 | 10,892,800 | 1,182,080,000 | REDUCED | -5.56 | |
| TFC | TRUIST FINL CORP | 0.04 | 16,009,800 | 591,084,000 | ADDED | 29.55 | |
| TFII | TFI INTL INC | 0.04 | 3,725,120 | 506,666,000 | ADDED | 1.73 | |
| TGT | TARGET CORP | 0.09 | 8,400,730 | 1,196,430,000 | ADDED | 24.23 | |
| TJX | TJX COS INC NEW | 0.39 | 53,870,400 | 5,053,580,000 | ADDED | 3.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 7,849,540 | 4,166,460,000 | REDUCED | -5.65 | |
| TMUS | T-MOBILE US INC | 0.17 | 13,708,400 | 2,197,860,000 | REDUCED | -19.02 | |
| TPR | TAPESTRY INC | 0.04 | 13,272,100 | 488,547,000 | REDUCED | -5.32 | |
| TPX | TEMPUR SEALY INTL INC | 0.03 | 8,374,920 | 426,870,000 | REDUCED | -15.18 | |
| TRI | THOMSON REUTERS CORP. | 0.07 | 6,255,450 | 914,597,000 | ADDED | 10.57 | |
| TRV | TRAVELERS COMPANIES INC | 0.19 | 12,896,400 | 2,456,630,000 | REDUCED | -5.81 | |
| TSLA | TESLA INC | 0.56 | 29,353,100 | 7,293,670,000 | ADDED | 1.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 39,657,000 | 4,124,320,000 | REDUCED | -4.7 | |
| TSN | TYSON FOODS INC | 0.03 | 8,188,230 | 440,117,000 | ADDED | 9.92 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 7,542,030 | 1,839,500,000 | ADDED | 31.32 | |
| TTE | TOTALENERGIES SE | 0.06 | 12,353,800 | 832,396,000 | REDUCED | -0.09 | |
| TWLO | TWILIO INC | 0.04 | 6,822,870 | 517,651,000 | REDUCED | -4.26 | |
| TXG | 10X GENOMICS INC | 0.06 | 12,785,500 | 715,479,000 | ADDED | 0.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.58 | 122,567,000 | 7,546,440,000 | REDUCED | -5.66 | |
| UBS | UBS GROUP AG | 0.14 | 60,539,400 | 1,875,440,000 | ADDED | 17.71 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 3,615,010 | 551,073,000 | REDUCED | -10.00 | |
| UL | UNILEVER PLC | 0.04 | 9,443,810 | 457,836,000 | ADDED | 10.47 | |
| UNH | UNITEDHEALTH GROUP INC | 1.69 | 41,729,700 | 21,969,400,000 | REDUCED | -4.06 | |
| UNM | UNUM GROUP | 0.05 | 14,731,300 | 666,148,000 | ADDED | 17.05 | |
| UNP | UNION PAC CORP | 0.10 | 5,264,580 | 1,293,090,000 | REDUCED | -4.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 9,695,440 | 1,524,410,000 | REDUCED | -12.47 | |
| URI | UNITED RENTALS INC | 0.10 | 2,252,120 | 1,291,410,000 | ADDED | 9.38 | |
| USB | US BANCORP DEL | 0.16 | 47,215,800 | 2,043,500,000 | ADDED | 26.01 | |
| USFD | US FOODS HLDG CORP | 0.08 | 22,721,500 | 1,031,780,000 | ADDED | 0.79 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 2,321,040 | 510,373,000 | REDUCED | -10.89 | |
| V | VISA INC | 1.03 | 51,630,300 | 13,441,900,000 | ADDED | 2.53 | |
| VALE | VALE S A | 0.03 | 24,869,000 | 394,422,000 | ADDED | 30.9 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 16,764,900 | 803,038,000 | REDUCED | -0.91 | |
| VLO | VALERO ENERGY CORP | 0.07 | 7,550,560 | 981,573,000 | REDUCED | -16.85 | |
| VMC | VULCAN MATLS CO | 0.06 | 3,185,540 | 723,151,000 | ADDED | 4.69 | |
| VNT | VONTIER CORPORATION | 0.04 | 13,133,800 | 453,772,000 | REDUCED | -2.67 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,970,020 | 923,319,000 | REDUCED | -3.36 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,937,500 | 738,156,000 | REDUCED | -1.56 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 4,970,570 | 1,187,270,000 | ADDED | 0.83 | |
| VRT | VERTIV HOLDINGS CO | 0.18 | 49,082,200 | 2,357,420,000 | ADDED | 3.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.41 | 12,979,500 | 5,281,230,000 | REDUCED | -9.62 | |
| VST | VISTRA CORP | 0.05 | 17,690,100 | 681,422,000 | REDUCED | -30.91 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 19,168,500 | 978,550,000 | ADDED | 23.6 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 11,262,900 | 534,877,000 | REDUCED | -29.65 | |
| VTR | VENTAS INC | 0.09 | 23,047,600 | 1,148,690,000 | ADDED | 3.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 28,612,200 | 1,078,680,000 | ADDED | 0.75 | |
| W | WAYFAIR INC | 0.06 | 13,808,100 | 851,958,000 | ADDED | 2.13 | |
| WBS | WEBSTER FINL CORP | 0.03 | 7,983,980 | 405,267,000 | ADDED | 10.00 | |
| WDAY | WORKDAY INC | 0.09 | 4,277,210 | 1,180,770,000 | REDUCED | -3.22 | |
| WELL | WELLTOWER INC | 0.08 | 12,094,800 | 1,090,590,000 | REDUCED | -15.47 | |
| WFC | WELLS FARGO CO NEW | 0.67 | 177,292,000 | 8,726,330,000 | ADDED | 1.84 | |
| WLK | WESTLAKE CORPORATION | 0.05 | 4,302,300 | 602,150,000 | REDUCED | -7.1 | |
| WMG | WARNER MUSIC GROUP CORP | 0.04 | 14,474,600 | 518,046,000 | REDUCED | -0.41 | |
| WMT | WALMART INC | 0.24 | 19,480,100 | 3,071,040,000 | ADDED | 15.45 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 14,473,900 | 714,058,000 | REDUCED | -10.32 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 11,860,800 | 527,807,000 | REDUCED | -8.85 | |
| WSM | WILLIAMS SONOMA INC | 0.11 | 6,875,590 | 1,387,360,000 | REDUCED | -6.13 | |
| WSO | WATSCO INC | 0.05 | 1,428,520 | 612,079,000 | ADDED | 1.19 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 4,298,290 | 398,666,000 | REDUCED | -7.59 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 1,933,330 | 466,319,000 | ADDED | 4.94 | |
| XOM | EXXON MOBIL CORP | 1.13 | 147,115,000 | 14,708,600,000 | ADDED | 1.32 | |
| XP | XP INC | 0.05 | 23,722,800 | 618,453,000 | ADDED | 10.17 | |
| XPO | XPO INC | 0.05 | 7,741,880 | 678,111,000 | ADDED | 3.03 | |
| YUM | YUM BRANDS INC | 0.04 | 3,542,440 | 462,855,000 | REDUCED | -1.61 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 5,626,650 | 404,612,000 | ADDED | 16.69 | |
| ZTS | ZOETIS INC | 0.12 | 7,921,380 | 1,563,440,000 | REDUCED | -2.65 | |
| BERKSHIRE HATHAWAY INC DEL | 1.39 | 33,428 | 18,138,900,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 10,297,200 | 3,672,590,000 | REDUCED | -2.81 | ||
| KENVUE INC | 0.18 | 110,932,000 | 2,388,380,000 | ADDED | 24.39 | ||
| FISERV INC | 0.11 | 11,154,000 | 1,481,690,000 | REDUCED | -15.89 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 11,755,800 | 1,095,520,000 | ADDED | 18.17 | ||
| GEN DIGITAL INC | 0.06 | 35,165,800 | 802,483,000 | ADDED | 5.68 | ||
| FIDELITY COVINGTON TRUST | 0.04 | 22,120,700 | 586,199,000 | NEW | |||
| CADENCE BANK | 0.04 | 16,375,300 | 484,544,000 | ADDED | 1.00 | ||
| BROOKFIELD CORP | 0.03 | 10,697,600 | 429,137,000 | ADDED | 6.7 |