Latest FRANKLIN RESOURCES INC Stock Portfolio
$213Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About FRANKLIN RESOURCES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FRANKLIN RESOURCES INC reported an equity portfolio of $213.9 Billions as of 31 Dec, 2023.
The top stock holdings of FRANKLIN RESOURCES INC are MSFT, AMZN, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), PAYLOCITY HLDG CORP (PCTY) and SPDR SER TR (BIL). FRANKLIN RESOURCES INC opened new stock positions in VERALTO CORP, SYNDAX PHARMACEUTICALS INC (SNDX) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI), FLEXSHARES TR (ASET) and FRANKLIN TEMPLETON ETF TR (BUYZ).
The top stock holdings of FRANKLIN RESOURCES INC are MSFT, AMZN, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), PAYLOCITY HLDG CORP (PCTY) and SPDR SER TR (BIL). FRANKLIN RESOURCES INC opened new stock positions in VERALTO CORP, SYNDAX PHARMACEUTICALS INC (SNDX) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI), FLEXSHARES TR (ASET) and FRANKLIN TEMPLETON ETF TR (BUYZ).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 178,006,000 |
| AXON ENTERPRISE INC | 75,930,000 |
| ENVESTNET INC | 61,457,500 |
New stocks bought by FRANKLIN RESOURCES INC
Additions
| Ticker | % Inc. |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | 52,230 |
| DOORDASH INC | 294 |
| COHERENT CORP | 221 |
| ROBLOX CORP | 195 |
| PNC FINL SVCS GROUP INC | 165 |
| WINGSTOP INC | 155 |
| WILLSCOT MOBIL MINI HLDNG CO | 149 |
| FRANKLIN TEMPLETON ETF TR | 140 |
Additions to existing portfolio by FRANKLIN RESOURCES INC
Reductions
| Ticker | % Reduced |
|---|---|
| ROYAL BK CDA | -73.5 |
| TORONTO DOMINION BK ONT | -73.49 |
| PAYCOM SOFTWARE INC | -71.27 |
| NEWMONT CORP | -67.92 |
| US BANCORP DEL | -63.71 |
| AGNICO EAGLE MINES LTD | -63.3 |
| ILLUMINA INC | -61.96 |
| F5 INC | -53.79 |
FRANKLIN RESOURCES INC reduced stake in above stock
Sold off
Current Stock Holdings of FRANKLIN RESOURCES INC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 1,902,400 | 264,491,000 | ADDED | 2.62 | |
| AAPL | APPLE INC | 1.96 | 21,774,300 | 4,192,200,000 | REDUCED | -5.27 | |
| AAXJ | ISHARES TR | 0.06 | 1,247,800 | 131,555,000 | REDUCED | -18.66 | |
| AAXJ | ISHARES TR | 0.04 | 1,535,770 | 79,860,100 | ADDED | 1.04 | |
| ABBV | ABBVIE INC | 0.55 | 7,570,680 | 1,173,230,000 | ADDED | 4.68 | |
| ABNB | AIRBNB INC | 0.09 | 1,436,370 | 195,548,000 | ADDED | 0.35 | |
| ABT | ABBOTT LABS | 0.43 | 8,316,700 | 915,419,000 | ADDED | 1.59 | |
| ACA | ARCOSA INC | 0.03 | 772,103 | 63,806,600 | REDUCED | -0.01 | |
| ACIW | ACI WORLDWIDE INC | 0.12 | 8,011,990 | 245,167,000 | REDUCED | -19.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.48 | 2,902,400 | 1,018,480,000 | REDUCED | -0.43 | |
| ADBE | ADOBE INC | 0.44 | 1,583,880 | 944,942,000 | ADDED | 1.22 | |
| ADI | ANALOG DEVICES INC | 0.76 | 8,180,240 | 1,624,270,000 | REDUCED | -7.3 | |
| ADNT | ADIENT PLC | 0.06 | 3,233,170 | 117,558,000 | ADDED | 1.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 441,308 | 102,812,000 | REDUCED | -0.26 | |
| ADSK | AUTODESK INC | 0.09 | 785,298 | 191,204,000 | ADDED | 0.28 | |
| AEE | AMEREN CORP | 0.06 | 1,930,380 | 139,644,000 | REDUCED | -0.2 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 1,528,000 | 83,793,900 | REDUCED | -63.3 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.21 | 5,602,680 | 455,050,000 | REDUCED | -13.21 | |
| AER | AERCAP HOLDINGS NV | 0.21 | 6,090,320 | 452,633,000 | ADDED | 31.99 | |
| AGG | ISHARES TR | 0.19 | 856,204 | 408,867,000 | ADDED | 7.49 | |
| AGG | ISHARES TR | 0.13 | 1,403,850 | 281,767,000 | ADDED | 2.33 | |
| AGG | ISHARES TR | 0.08 | 647,008 | 179,318,000 | ADDED | 2.92 | |
| AGG | ISHARES TR | 0.05 | 999,484 | 108,194,000 | ADDED | 5.49 | |
| AGG | ISHARES TR | 0.03 | 680,549 | 67,544,500 | ADDED | 10.69 | |
| AGG | ISHARES TR | 0.03 | 730,119 | 56,752,100 | REDUCED | -2.26 | |
| AGI | ALAMOS GOLD INC NEW | 0.03 | 5,205,740 | 70,066,300 | REDUCED | -15.34 | |
| AIR | AAR CORP | 0.03 | 910,525 | 56,816,700 | REDUCED | -2.28 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 535,849 | 120,502,000 | ADDED | 15.79 | |
| ALB | ALBEMARLE CORP | 0.35 | 5,185,730 | 749,235,000 | ADDED | 47.38 | |
| ALC | ALCON AG | 0.08 | 2,115,070 | 165,462,000 | ADDED | 8.84 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.03 | 3,678,990 | 69,974,400 | ADDED | 1.1 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.02 | 620,180 | 51,233,100 | ADDED | 15.41 | |
| AMAT | APPLIED MATLS INC | 0.21 | 2,732,970 | 442,933,000 | REDUCED | -20.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 2,801,950 | 413,036,000 | ADDED | 0.35 | |
| AME | AMETEK INC | 0.09 | 1,187,190 | 195,756,000 | ADDED | 1.4 | |
| AMGN | AMGEN INC | 0.22 | 1,625,210 | 468,091,000 | REDUCED | -9.12 | |
| AMPS | ISHARES TR | 0.08 | 3,523,790 | 178,374,000 | REDUCED | -3.89 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 800,268 | 172,762,000 | REDUCED | -8.93 | |
| AMZN | AMAZON COM INC | 2.35 | 33,022,300 | 5,017,410,000 | REDUCED | -2.01 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 772,015 | 181,817,000 | REDUCED | -14.8 | |
| ANSS | ANSYS INC | 0.26 | 1,508,720 | 547,483,000 | ADDED | 1.88 | |
| APD | AIR PRODS & CHEMS INC | 0.46 | 3,589,380 | 982,772,000 | ADDED | 0.21 | |
| APH | AMPHENOL CORP NEW | 0.19 | 4,015,630 | 398,069,000 | ADDED | 0.51 | |
| APTV | APTIV PLC | 0.06 | 1,509,970 | 135,475,000 | REDUCED | -0.3 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.22 | 3,872,560 | 460,525,000 | ADDED | 1.89 | |
| ARGX | ARGENX SE | 0.03 | 174,226 | 66,280,600 | REDUCED | -4.62 | |
| ASML | ASML HOLDING N V | 0.47 | 1,338,340 | 1,013,010,000 | REDUCED | -1.23 | |
| ASND | ASCENDIS PHARMA A/S | 0.06 | 1,064,800 | 134,112,000 | REDUCED | -12.24 | |
| AVGO | BROADCOM INC | 0.33 | 632,981 | 706,565,000 | ADDED | 14.68 | |
| AVNT | AVIENT CORPORATION | 0.07 | 3,724,340 | 154,821,000 | ADDED | 11.42 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 1,147,980 | 151,522,000 | REDUCED | -1.69 | |
| AXON | AXON ENTERPRISE INC | 0.23 | 1,889,000 | 487,986,000 | ADDED | 10.89 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 60,000,000 | 75,930,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.08 | 862,093 | 161,504,000 | REDUCED | -5.1 | |
| AZN | ASTRAZENECA PLC | 0.31 | 9,805,500 | 660,400,000 | REDUCED | -13.35 | |
| AZO | AUTOZONE INC | 0.05 | 37,867 | 97,909,300 | REDUCED | -26.16 | |
| BAC | BANK AMERICA CORP | 0.66 | 41,625,800 | 1,401,540,000 | REDUCED | -22.45 | |
| BAX | BAXTER INTL INC | 0.09 | 4,677,490 | 180,832,000 | REDUCED | -2.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 1,575,930 | 86,644,800 | ADDED | 1.29 | |
| BBD | BANCO BRADESCO S A | 0.08 | 47,947,200 | 167,815,000 | REDUCED | -2.12 | |
| BC | BRUNSWICK CORP | 0.03 | 632,832 | 61,226,500 | ADDED | 12.86 | |
| BDX | BECTON DICKINSON & CO | 0.35 | 3,070,980 | 748,797,000 | ADDED | 0.18 | |
| BHC | BAUSCH HEALTH COS INC | 0.06 | 15,801,300 | 126,727,000 | REDUCED | 0.00 | |
| BHE | BENCHMARK ELECTRS INC | 0.03 | 2,351,160 | 64,986,000 | ADDED | 1.84 | |
| BIIB | BIOGEN INC | 0.06 | 498,349 | 128,958,000 | REDUCED | -20.71 | |
| BIL | SPDR SER TR | 0.08 | 3,676,240 | 171,423,000 | ADDED | 8.81 | |
| BILL | BILL HOLDINGS INC | 0.11 | 2,953,940 | 241,012,000 | ADDED | 13.67 | |
| BKNG | BOOKING HOLDINGS INC | 0.32 | 190,690 | 676,419,000 | ADDED | 10.16 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 27,000,000 | 50,997,600 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 4,263,190 | 145,716,000 | ADDED | 10.43 | |
| BLK | BLACKROCK INC | 0.40 | 1,056,500 | 857,668,000 | REDUCED | -6.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 9,357,200 | 480,118,000 | ADDED | 36.66 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 964,803 | 198,508,000 | REDUCED | -2.44 | |
| BRBR | BELLRING BRANDS INC | 0.10 | 3,666,580 | 203,239,000 | ADDED | 60.29 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.14 | 13,110,400 | 305,076,000 | REDUCED | -0.9 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.03 | 3,131,580 | 61,034,600 | REDUCED | -1.2 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 1,522,130 | 87,994,200 | ADDED | 2.12 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.59 | 58,540,000 | 1,265,630,000 | REDUCED | -7.14 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.39 | 19,926,000 | 829,314,000 | ADDED | 8.1 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.23 | 22,684,800 | 491,240,000 | REDUCED | -11.6 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.21 | 9,519,380 | 454,265,000 | ADDED | 7.71 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.19 | 19,064,200 | 397,013,000 | ADDED | 7.71 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.08 | 8,225,360 | 167,715,000 | REDUCED | -10.78 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 5,321,300 | 124,731,000 | REDUCED | -8.31 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 4,528,080 | 98,033,000 | ADDED | 140 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 3,749,050 | 90,445,900 | REDUCED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 2,797,610 | 67,954,000 | ADDED | 8.45 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 5,128,020 | 63,100,300 | ADDED | 6.34 | |
| BWXT | BWX TECHNOLOGIES INC | 0.08 | 2,227,560 | 170,921,000 | REDUCED | -0.83 | |
| BX | BLACKSTONE INC | 0.08 | 1,349,320 | 176,652,000 | ADDED | 2.00 | |
| C | CITIGROUP INC | 0.10 | 4,359,170 | 224,236,000 | REDUCED | -51.19 | |
| CABO | CABLE ONE INC | 0.02 | 60,000,000 | 51,210,000 | REDUCED | -7.69 | |
| CAT | CATERPILLAR INC | 0.05 | 391,765 | 115,833,000 | ADDED | 18.28 | |
| CB | CHUBB LIMITED | 0.03 | 271,463 | 61,350,600 | ADDED | 0.67 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.04 | 3,267,930 | 77,188,400 | REDUCED | -1.21 | |
| CBRE | CBRE GROUP INC | 0.22 | 4,931,470 | 459,071,000 | REDUCED | -10.23 | |
| CCI | CROWN CASTLE INC | 0.07 | 1,275,850 | 146,966,000 | REDUCED | -42.45 | |
| CCK | CROWN HLDGS INC | 0.04 | 983,591 | 90,578,900 | REDUCED | -32.12 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.38 | 2,975,820 | 810,524,000 | ADDED | 0.12 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 1,955,230 | 64,796,300 | ADDED | 129 | |
| CFLT | CONFLUENT INC | 0.03 | 2,736,390 | 64,031,500 | ADDED | 0.08 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 540,701 | 51,128,700 | ADDED | 0.39 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.26 | 1,410,860 | 548,371,000 | REDUCED | -1.54 | |
| CI | THE CIGNA GROUP | 0.03 | 176,453 | 52,838,900 | ADDED | 58.2 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 4,753,790 | 378,925,000 | REDUCED | -6.55 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.04 | 2,445,840 | 95,436,800 | ADDED | 1.12 | |
| CMCSA | COMCAST CORP NEW | 0.54 | 26,408,100 | 1,158,000,000 | REDUCED | -11.62 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 95,545 | 218,508,000 | REDUCED | -8.24 | |
| CMS | CMS ENERGY CORP | 0.09 | 3,121,350 | 181,257,000 | REDUCED | -8.84 | |
| CNO | CNO FINL GROUP INC | 0.06 | 4,322,620 | 120,601,000 | REDUCED | -3.85 | |
| CNP | CENTERPOINT ENERGY INC | 0.08 | 6,174,040 | 176,392,000 | REDUCED | -7.61 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 1,436,230 | 94,099,100 | REDUCED | -37.54 | |
| COF | CAPITAL ONE FINL CORP | 0.21 | 3,372,080 | 442,147,000 | REDUCED | -5.85 | |
| COHR | COHERENT CORP | 0.03 | 1,567,590 | 68,237,200 | ADDED | 221 | |
| COHU | COHU INC | 0.05 | 2,782,650 | 98,478,000 | ADDED | 8.38 | |
| COLB | COLUMBIA BKG SYS INC | 0.10 | 7,788,930 | 207,809,000 | ADDED | 9.88 | |
| COP | CONOCOPHILLIPS | 0.11 | 2,091,460 | 242,756,000 | ADDED | 0.31 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 610,373 | 402,895,000 | REDUCED | -0.49 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 1,889,970 | 149,449,000 | REDUCED | -48.04 | |
| CPG | CRESCENT PT ENERGY CORP | 0.08 | 25,945,200 | 179,949,000 | ADDED | 4.97 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.04 | 1,669,440 | 83,872,700 | ADDED | 82.85 | |
| CRH | CRH PLC | 0.08 | 2,426,320 | 167,015,000 | REDUCED | -5.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 763,015 | 180,377,000 | REDUCED | -2.37 | |
| CRM | SALESFORCE INC | 0.44 | 3,588,120 | 944,178,000 | REDUCED | -10.74 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 1,890,520 | 482,688,000 | REDUCED | -14.58 | |
| CSCO | CISCO SYS INC | 0.27 | 11,456,100 | 578,760,000 | REDUCED | -12.23 | |
| CSGP | COSTAR GROUP INC | 0.06 | 1,401,140 | 122,446,000 | ADDED | 2.17 | |
| CSL | CARLISLE COS INC | 0.17 | 1,148,450 | 358,811,000 | ADDED | 0.01 | |
| CTAS | CINTAS CORP | 0.26 | 938,586 | 565,648,000 | REDUCED | -4.12 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 2,629,440 | 198,602,000 | REDUCED | -0.19 | |
| CVS | CVS HEALTH CORP | 0.39 | 10,565,400 | 834,243,000 | ADDED | 1.4 | |
| CVX | CHEVRON CORP NEW | 1.09 | 15,622,400 | 2,330,240,000 | ADDED | 13.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 507,125 | 111,086,000 | REDUCED | -41.81 | |
| CYTK | CYTOKINETICS INC | 0.03 | 660,682 | 55,160,300 | REDUCED | -41.59 | |
| D | DOMINION ENERGY INC | 0.22 | 10,166,200 | 477,811,000 | REDUCED | -27.37 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 1,440,740 | 57,961,100 | ADDED | 2.8 | |
| DASH | DOORDASH INC | 0.07 | 1,607,780 | 158,993,000 | ADDED | 294 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.03 | 4,236,800 | 61,857,200 | ADDED | 4.17 | |
| DB | DEUTSCHE BANK A G | 0.04 | 5,999,430 | 81,909,800 | ADDED | 12.12 | |
| DCI | DONALDSON INC | 0.09 | 2,843,920 | 185,850,000 | REDUCED | -0.15 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 4,115,280 | 316,589,000 | REDUCED | -3.14 | |
| DDOG | DATADOG INC | 0.14 | 2,499,680 | 303,411,000 | REDUCED | -3.78 | |
| DE | DEERE & CO | 0.10 | 511,829 | 204,665,000 | REDUCED | -13.55 | |
| DHI | D R HORTON INC | 0.17 | 2,345,400 | 356,454,000 | ADDED | 12.51 | |
| DHR | DANAHER CORPORATION | 0.72 | 6,620,170 | 1,531,510,000 | REDUCED | -5.72 | |
| DIS | DISNEY WALT CO | 0.53 | 12,466,900 | 1,125,630,000 | REDUCED | -4.24 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 469,555 | 63,192,700 | ADDED | 5.13 | |
| DLTR | DOLLAR TREE INC | 0.17 | 2,565,530 | 364,434,000 | ADDED | 15.3 | |
| DOOR | MASONITE INTL CORP | 0.03 | 702,613 | 59,483,200 | REDUCED | -43.03 | |
| DOV | DOVER CORP | 0.26 | 3,689,140 | 567,426,000 | ADDED | 15.41 | |
| DQ | DAQO NEW ENERGY CORP | 0.03 | 2,728,400 | 72,575,400 | ADDED | 2.01 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 456,168 | 74,948,400 | ADDED | 26.14 | |
| DSGX | DESCARTES SYS GROUP INC | 0.03 | 824,690 | 69,322,400 | REDUCED | -34.9 | |
| DTE | DTE ENERGY CO | 0.11 | 2,095,850 | 231,088,000 | REDUCED | -0.8 | |
| DTM | DT MIDSTREAM INC | 0.04 | 1,598,940 | 87,621,900 | REDUCED | -1.74 | |
| DUK | DUKE ENERGY CORP NEW | 0.37 | 8,113,440 | 787,329,000 | ADDED | 0.53 | |
| DXC | DXC TECHNOLOGY CO | 0.09 | 8,220,900 | 188,012,000 | REDUCED | -51.45 | |
| DXCM | DEXCOM INC | 0.12 | 1,981,240 | 245,852,000 | ADDED | 54.8 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 644,850 | 88,221,800 | REDUCED | -7.62 | |
| EAT | BRINKER INTL INC | 0.03 | 1,503,200 | 64,908,100 | ADDED | 24.6 | |
| ECL | ECOLAB INC | 0.30 | 3,248,570 | 644,355,000 | REDUCED | -0.19 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 691,120 | 62,871,200 | REDUCED | -45.05 | |
| EIX | EDISON INTL | 0.23 | 7,008,710 | 501,042,000 | REDUCED | -12.76 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 824,681 | 58,173,000 | REDUCED | -6.55 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 1,198,990 | 565,395,000 | REDUCED | -1.66 | |
| EMGF | ISHARES INC | 0.06 | 2,502,200 | 126,561,000 | REDUCED | -38.97 | |
| EMR | EMERSON ELEC CO | 0.03 | 573,239 | 55,793,400 | ADDED | 0.53 | |
| ENTG | ENTEGRIS INC | 0.06 | 1,072,040 | 128,452,000 | REDUCED | -0.63 | |
| ENV | ENVESTNET INC | 0.03 | 62,000,000 | 61,457,500 | NEW | ||
| EOG | EOG RES INC | 0.18 | 3,265,950 | 395,017,000 | ADDED | 0.32 | |
| EPAM | EPAM SYS INC | 0.03 | 176,458 | 52,468,000 | ADDED | 76.4 | |
| EQIX | EQUINIX INC | 0.09 | 233,807 | 188,306,000 | ADDED | 1.55 | |
| ERIE | ERIE INDTY CO | 0.13 | 810,911 | 271,590,000 | ADDED | 0.14 | |
| ES | EVERSOURCE ENERGY | 0.05 | 1,845,080 | 113,878,000 | REDUCED | -11.2 | |
| ETN | EATON CORP PLC | 0.22 | 1,957,860 | 471,493,000 | ADDED | 6.44 | |
| ETR | ENTERGY CORP NEW | 0.19 | 3,961,860 | 400,901,000 | ADDED | 25.16 | |
| ETSY | ETSY INC | 0.04 | 93,068,000 | 79,629,000 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.12 | 5,059,400 | 264,101,000 | REDUCED | -1.31 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,126,670 | 85,908,700 | REDUCED | -13.12 | |
| EXC | EXELON CORP | 0.12 | 7,001,980 | 251,371,000 | REDUCED | -2.03 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 578,515 | 87,812,800 | ADDED | 11.47 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.05 | 4,640,650 | 107,245,000 | ADDED | 11.76 | |
| FAST | FASTENAL CO | 0.14 | 4,632,880 | 300,071,000 | ADDED | 0.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 5,041,280 | 214,607,000 | ADDED | 29.01 | |
| FE | FIRSTENERGY CORP | 0.06 | 3,308,000 | 121,271,000 | ADDED | 53.86 | |
| FERG | FERGUSON PLC NEW | 0.24 | 2,714,110 | 524,014,000 | ADDED | 4.58 | |
| FFIV | F5 INC | 0.03 | 294,039 | 52,627,100 | REDUCED | -53.79 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.08 | 5,453,780 | 167,704,000 | ADDED | 36.19 | |
| FICO | FAIR ISAAC CORP | 0.15 | 283,565 | 330,073,000 | ADDED | 25.16 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 1,118,850 | 67,209,200 | REDUCED | -5.53 | |
| FITB | FIFTH THIRD BANCORP | 0.13 | 8,233,100 | 283,960,000 | REDUCED | -31.72 | |
| FIVE | FIVE BELOW INC | 0.03 | 334,640 | 71,331,800 | ADDED | 4.02 | |
| FLEX | FLEX LTD | 0.09 | 6,519,360 | 198,580,000 | REDUCED | -13.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,316,880 | 225,341,000 | REDUCED | -18.23 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 48,000,000 | 53,491,200 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.07 | 1,689,740 | 146,602,000 | ADDED | 7.5 | |
| FRSH | FRESHWORKS INC | 0.04 | 3,175,330 | 74,588,600 | ADDED | 6.5 | |
| FTI | TECHNIPFMC PLC | 0.05 | 5,423,020 | 109,208,000 | REDUCED | -45.38 | |
| G | GENPACT LIMITED | 0.06 | 3,448,810 | 119,708,000 | ADDED | 6.65 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 1,799,500 | 467,275,000 | ADDED | 0.11 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 602,100 | 76,846,000 | ADDED | 13.65 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 2,377,360 | 192,590,000 | REDUCED | -8.54 | |
| GM | GENERAL MTRS CO | 0.23 | 13,731,200 | 493,226,000 | ADDED | 12.01 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 4,707,860 | 85,151,400 | REDUCED | -10.16 | |
| GOOG | ALPHABET INC | 1.52 | 23,222,900 | 3,244,010,000 | ADDED | 0.13 | |
| GOOG | ALPHABET INC | 0.83 | 12,638,900 | 1,781,200,000 | ADDED | 0.78 | |
| GPN | GLOBAL PMTS INC | 0.30 | 5,087,800 | 646,151,000 | ADDED | 2.68 | |
| GPRE | GREEN PLAINS INC | 0.04 | 3,185,360 | 80,334,800 | REDUCED | -26.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 360,250 | 138,974,000 | REDUCED | -47.66 | |
| GTLB | GITLAB INC | 0.07 | 2,353,740 | 148,192,000 | ADDED | 0.04 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 56,000,000 | 61,684,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.27 | 689,090 | 571,042,000 | ADDED | 1.69 | |
| H | HYATT HOTELS CORP | 0.12 | 1,948,170 | 254,061,000 | ADDED | 28.54 | |
| HAE | HAEMONETICS CORP MASS | 0.07 | 1,693,880 | 144,844,000 | REDUCED | -0.03 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 1,465,270 | 396,619,000 | REDUCED | -1.17 | |
| HD | HOME DEPOT INC | 0.15 | 937,795 | 324,993,000 | ADDED | 0.64 | |
| HDB | HDFC BANK LTD | 0.08 | 2,665,960 | 178,913,000 | ADDED | 4.44 | |
| HGV | HILTON GRAND VACATIONS INC | 0.06 | 3,037,370 | 122,042,000 | ADDED | 6.88 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 2,236,120 | 179,729,000 | ADDED | 6.13 | |
| HIW | HIGHWOODS PPTYS INC | 0.05 | 4,614,620 | 105,952,000 | ADDED | 41.97 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.06 | 3,578,000 | 117,001,000 | ADDED | 9.27 | |
| HNI | HNI CORP | 0.02 | 1,237,000 | 51,743,800 | ADDED | 20.03 | |
| HON | HONEYWELL INTL INC | 0.56 | 5,679,770 | 1,191,100,000 | REDUCED | -17.7 | |
| HQY | HEALTHEQUITY INC | 0.05 | 1,480,660 | 98,167,400 | ADDED | 6.98 | |
| HRI | HERC HLDGS INC | 0.03 | 451,930 | 67,287,900 | REDUCED | -36.17 | |
| HUBS | HUBSPOT INC | 0.30 | 1,108,410 | 643,476,000 | ADDED | 8.22 | |
| HUBS | HUBSPOT INC | 0.03 | 30,500,000 | 63,302,800 | REDUCED | -18.67 | |
| HUM | HUMANA INC | 0.20 | 915,186 | 418,981,000 | REDUCED | -17.23 | |
| IAU | ISHARES GOLD TR | 0.02 | 1,293,920 | 50,501,800 | REDUCED | -11.3 | |
| IBCE | ISHARES TR | 0.18 | 5,387,030 | 378,977,000 | REDUCED | -3.76 | |
| IBCE | ISHARES TR | 0.04 | 591,196 | 86,988,600 | ADDED | 5.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,707,730 | 279,299,000 | REDUCED | -34.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.21 | 3,528,420 | 453,154,000 | ADDED | 1.75 | |
| ICLR | ICON PLC | 0.22 | 1,684,270 | 476,778,000 | REDUCED | -10.41 | |
| IDXX | IDEXX LABS INC | 0.36 | 1,405,820 | 780,303,000 | ADDED | 2.07 | |
| IFS | INTERCORP FINL SVCS INC | 0.03 | 2,684,670 | 58,928,500 | REDUCED | -2.12 | |
| ILMN | ILLUMINA INC | 0.03 | 377,907 | 52,619,800 | REDUCED | -61.96 | |
| INFY | INFOSYS LTD | 0.06 | 6,719,670 | 123,508,000 | ADDED | 20.67 | |
| INSM | INSMED INC | 0.05 | 3,396,730 | 105,265,000 | REDUCED | -0.44 | |
| INSM | INSMED INC | 0.03 | 60,000,000 | 68,820,000 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.05 | 514,012 | 104,565,000 | REDUCED | -34.9 | |
| INTC | INTEL CORP | 0.15 | 6,485,060 | 325,874,000 | REDUCED | -20.47 | |
| INTU | INTUIT | 0.74 | 2,550,070 | 1,593,870,000 | REDUCED | -4.08 | |
| IP | INTERNATIONAL PAPER CO | 0.22 | 13,030,800 | 471,065,000 | ADDED | 61.46 | |
| IQV | IQVIA HLDGS INC | 0.05 | 479,776 | 111,011,000 | REDUCED | -0.05 | |
| IR | INGERSOLL RAND INC | 0.07 | 1,929,790 | 149,250,000 | ADDED | 0.19 | |
| ISRG | INTUITIVE SURGICAL INC | 0.47 | 3,001,280 | 1,012,510,000 | REDUCED | -2.02 | |
| IT | GARTNER INC | 0.19 | 920,716 | 415,344,000 | ADDED | 18.47 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.06 | 1,780,160 | 127,495,000 | REDUCED | -0.44 | |
| ITGR | INTEGER HLDGS CORP | 0.08 | 1,647,690 | 163,253,000 | REDUCED | -4.45 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.09 | 27,611,300 | 191,898,000 | REDUCED | -4.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 1,057,130 | 276,906,000 | REDUCED | -1.21 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 877,509 | 107,934,000 | REDUCED | -15.19 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.17 | 1,813,450 | 362,219,000 | REDUCED | -0.16 | |
| JCI | JOHNSON CTLS INTL PLC | 0.44 | 16,419,300 | 946,411,000 | ADDED | 1.9 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 10,965,600 | 1,718,740,000 | REDUCED | -5.52 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 12,626,500 | 2,147,770,000 | REDUCED | -9.18 | |
| KBR | KBR INC | 0.08 | 3,084,560 | 170,915,000 | ADDED | 12.05 | |
| KFRC | KFORCE INC | 0.03 | 999,557 | 67,530,100 | ADDED | 4.23 | |
| KHC | KRAFT HEINZ CO | 0.22 | 12,772,600 | 472,329,000 | REDUCED | -5.45 | |
| KLAC | KLA CORP | 0.24 | 891,027 | 517,954,000 | ADDED | 8.43 | |
| KN | KNOWLES CORP | 0.08 | 9,181,260 | 164,436,000 | ADDED | 10.93 | |
| KO | COCA COLA CO | 0.18 | 6,715,060 | 395,719,000 | ADDED | 11.83 | |
| KR | KROGER CO | 0.03 | 1,380,760 | 63,114,800 | ADDED | 23.35 | |
| LBRT | LIBERTY ENERGY INC | 0.02 | 2,797,820 | 50,752,500 | REDUCED | -19.53 | |
| LCII | LCI INDS | 0.03 | 446,106 | 56,080,000 | REDUCED | -27.93 | |
| LEA | LEAR CORP | 0.14 | 2,179,180 | 307,721,000 | ADDED | 7.57 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 350,572 | 79,681,500 | ADDED | 1.64 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 251,757 | 53,025,100 | ADDED | 14.75 | |
| LIN | LINDE PLC | 0.81 | 4,226,590 | 1,735,900,000 | REDUCED | -1.68 | |
| LLY | ELI LILLY & CO | 0.63 | 2,322,200 | 1,353,650,000 | REDUCED | -3.53 | |
| LMT | LOCKHEED MARTIN CORP | 0.55 | 2,589,450 | 1,173,640,000 | ADDED | 14.94 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 1,151,500 | 196,573,000 | REDUCED | -5.03 | |
| LNT | ALLIANT ENERGY CORP | 0.09 | 3,846,090 | 197,304,000 | REDUCED | -3.07 | |
| LOW | LOWES COS INC | 0.35 | 3,326,360 | 740,281,000 | REDUCED | -4.1 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 269,126 | 61,258,500 | REDUCED | -0.3 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 1,136,020 | 80,464,600 | ADDED | 10.00 | |
| LRCX | LAM RESEARCH CORP | 0.35 | 956,548 | 749,226,000 | REDUCED | -0.13 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.20 | 6,236,870 | 430,282,000 | ADDED | 43.45 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 113,446 | 58,003,800 | ADDED | 14.48 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 1,790,620 | 88,116,600 | ADDED | 0.09 | |
| LW | LAMB WESTON HLDGS INC | 0.09 | 1,842,750 | 199,183,000 | ADDED | 15.11 | |
| LYFT | LYFT INC | 0.03 | 69,500,000 | 66,129,200 | REDUCED | -10.32 | |
| MA | MASTERCARD INCORPORATED | 1.19 | 5,948,870 | 2,537,250,000 | REDUCED | -3.74 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 399,039 | 53,654,800 | ADDED | 20.69 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 872,966 | 187,967,000 | ADDED | 16.8 | |
| MAT | MATTEL INC | 0.04 | 4,868,390 | 91,915,200 | REDUCED | -40.75 | |
| MBLY | MOBILEYE GLOBAL INC | 0.05 | 2,622,700 | 113,616,000 | ADDED | 25.83 | |
| MCD | MCDONALDS CORP | 0.44 | 3,151,100 | 934,331,000 | ADDED | 0.8 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 3,082,600 | 277,989,000 | REDUCED | -18.41 | |
| MCK | MCKESSON CORP | 0.03 | 156,181 | 72,308,700 | ADDED | 37.76 | |
| MCO | MOODYS CORP | 0.10 | 576,130 | 225,013,000 | REDUCED | -5.12 | |
| MDB | MONGODB INC | 0.37 | 1,918,300 | 784,296,000 | ADDED | 9.19 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 6,997,930 | 506,860,000 | ADDED | 17.71 | |
| MDT | MEDTRONIC PLC | 0.75 | 19,362,100 | 1,595,050,000 | REDUCED | -0.47 | |
| MDU | MDU RES GROUP INC | 0.04 | 4,206,370 | 83,286,100 | ADDED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.30 | 408,881 | 642,573,000 | REDUCED | -9.97 | |
| MET | METLIFE INC | 0.10 | 3,162,730 | 209,152,000 | REDUCED | -27.21 | |
| META | META PLATFORMS INC | 0.66 | 3,958,530 | 1,401,160,000 | ADDED | 5.03 | |
| MGRC | MCGRATH RENTCORP | 0.10 | 1,872,330 | 223,968,000 | REDUCED | -8.84 | |
| MHO | M/I HOMES INC | 0.03 | 533,611 | 73,499,600 | REDUCED | -9.24 | |
| MKC | MCCORMICK & CO INC | 0.16 | 4,904,250 | 335,549,000 | ADDED | 0.22 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 387,133 | 193,145,000 | ADDED | 15.67 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.04 | 1,753,150 | 82,363,000 | REDUCED | -2.37 | |
| MNDY | MONDAY COM LTD | 0.19 | 2,191,930 | 411,666,000 | REDUCED | -4.7 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.22 | 8,121,730 | 467,893,000 | REDUCED | -2.8 | |
| MPC | MARATHON PETE CORP | 0.05 | 692,063 | 102,675,000 | ADDED | 17.58 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.54 | 1,830,570 | 1,154,690,000 | ADDED | 2.42 | |
| MRK | MERCK & CO INC | 0.52 | 10,114,300 | 1,102,660,000 | ADDED | 6.5 | |
| MRUS | MERUS N V | 0.02 | 1,883,090 | 51,785,000 | REDUCED | -0.47 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 3,199,860 | 192,984,000 | ADDED | 6.24 | |
| MS | MORGAN STANLEY | 0.37 | 8,426,700 | 785,790,000 | REDUCED | -26.94 | |
| MSCI | MSCI INC | 0.16 | 622,859 | 352,320,000 | REDUCED | -1.2 | |
| MSFT | MICROSOFT CORP | 4.45 | 25,325,600 | 9,523,430,000 | REDUCED | -1.76 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.17 | 297,743 | 361,150,000 | REDUCED | -1.62 | |
| MTDR | MATADOR RES CO | 0.03 | 938,321 | 53,352,900 | REDUCED | -9.36 | |
| MTN | VAIL RESORTS INC | 0.03 | 65,000,000 | 58,134,400 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.02 | 41,000,000 | 50,635,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 7,400,930 | 631,595,000 | ADDED | 6.78 | |
| MWA | MUELLER WTR PRODS INC | 0.05 | 7,498,710 | 107,981,000 | ADDED | 14.93 | |
| NARI | INARI MED INC | 0.09 | 2,828,080 | 183,599,000 | REDUCED | -0.41 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 772,310 | 101,760,000 | ADDED | 0.8 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 54,750,000 | 94,936,500 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.23 | 8,494,700 | 493,882,000 | ADDED | 0.23 | |
| NEE | NEXTERA ENERGY INC | 0.64 | 22,468,700 | 1,364,750,000 | REDUCED | -14.3 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 1,897,440 | 72,330,500 | ADDED | 12.46 | |
| NEM | NEWMONT CORP | 0.04 | 1,833,930 | 75,907,600 | REDUCED | -67.92 | |
| NET | CLOUDFLARE INC | 0.09 | 2,422,190 | 201,672,000 | REDUCED | -5.08 | |
| NET | CLOUDFLARE INC | 0.03 | 80,000,000 | 72,140,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.06 | 253,402 | 123,376,000 | REDUCED | -36.94 | |
| NI | NISOURCE INC | 0.11 | 8,525,530 | 226,353,000 | ADDED | 27.26 | |
| NICE | NICE LTD | 0.06 | 648,202 | 129,323,000 | REDUCED | -23.74 | |
| NKE | NIKE INC | 0.40 | 7,960,670 | 864,290,000 | REDUCED | -1.37 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 773,230 | 361,980,000 | REDUCED | -36.29 | |
| NOW | SERVICENOW INC | 1.00 | 3,027,250 | 2,138,720,000 | REDUCED | -4.3 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 1,853,580 | 438,149,000 | REDUCED | -3.27 | |
| NVDA | NVIDIA CORPORATION | 2.25 | 9,706,580 | 4,806,890,000 | REDUCED | -0.34 | |
| NVO | NOVO-NORDISK A S | 0.03 | 545,118 | 56,392,500 | REDUCED | -0.42 | |
| NVS | NOVARTIS AG | 0.28 | 5,914,990 | 597,236,000 | REDUCED | -4.77 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.06 | 5,262,090 | 126,606,000 | ADDED | 65.25 | |
| NVT | NVENT ELECTRIC PLC | 0.16 | 5,747,890 | 339,643,000 | ADDED | 0.1 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.03 | 1,354,480 | 68,929,400 | REDUCED | -0.36 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.21 | 1,949,720 | 447,812,000 | REDUCED | -4.23 | |
| NYT | NEW YORK TIMES CO | 0.07 | 2,997,420 | 146,844,000 | ADDED | 15.71 | |
| OC | OWENS CORNING NEW | 0.04 | 515,262 | 76,377,300 | ADDED | 6.72 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 224,694 | 91,075,200 | ADDED | 15.12 | |
| OGE | OGE ENERGY CORP | 0.03 | 1,873,310 | 65,434,600 | ADDED | 3.27 | |
| OKTA | OKTA INC | 0.03 | 70,500,000 | 65,247,800 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.07 | 945,836 | 144,618,000 | REDUCED | -28.12 | |
| ORCL | ORACLE CORP | 0.31 | 6,230,040 | 656,834,000 | REDUCED | -7.58 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 87,269 | 82,912,500 | ADDED | 1.91 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.03 | 4,401,720 | 62,064,200 | REDUCED | -3.26 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 1,710,940 | 504,523,000 | ADDED | 8.74 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 343,085 | 70,922,500 | REDUCED | -71.27 | |
| PAYX | PAYCHEX INC | 0.05 | 953,829 | 113,611,000 | ADDED | 1.08 | |
| PCG | PG&E CORP | 0.10 | 11,812,400 | 212,978,000 | REDUCED | -17.43 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 917,061 | 63,479,000 | REDUCED | -18.63 | |
| PCVX | VAXCYTE INC | 0.03 | 1,076,920 | 67,630,600 | ADDED | 12.66 | |
| PDD | PDD HOLDINGS INC | 0.03 | 428,624 | 62,712,000 | ADDED | 115 | |
| PEBO | PEOPLES BANCORP INC | 0.03 | 1,815,200 | 61,281,000 | ADDED | 13.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 2,331,710 | 142,584,000 | ADDED | 12.53 | |
| PEN | PENUMBRA INC | 0.03 | 226,187 | 56,895,100 | REDUCED | -22.56 | |
| PEP | PEPSICO INC | 0.71 | 8,954,950 | 1,520,910,000 | ADDED | 17.68 | |
| PFE | PFIZER INC | 0.28 | 20,575,600 | 592,372,000 | REDUCED | -2.88 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 9,571,690 | 1,402,640,000 | ADDED | 2.64 | |
| PGR | PROGRESSIVE CORP | 0.11 | 1,478,130 | 235,437,000 | REDUCED | -23.95 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 939,988 | 433,052,000 | REDUCED | -2.05 | |
| PINS | PINTEREST INC | 0.17 | 10,036,800 | 371,764,000 | ADDED | 34.04 | |
| PIPR | PIPER SANDLER COMPANIES | 0.03 | 316,893 | 55,415,100 | ADDED | 1.63 | |
| PLD | PROLOGIS INC. | 0.09 | 1,505,130 | 200,634,000 | ADDED | 30.18 | |
| PLNT | PLANET FITNESS INC | 0.06 | 1,885,970 | 137,676,000 | REDUCED | -0.03 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 4,437,440 | 417,474,000 | ADDED | 0.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.35 | 4,888,330 | 756,957,000 | ADDED | 165 | |
| PNW | PINNACLE WEST CAP CORP | 0.04 | 1,122,140 | 80,614,700 | REDUCED | -4.77 | |
| PODD | INSULET CORP | 0.04 | 65,000,000 | 75,010,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.13 | 10,396,300 | 281,740,000 | ADDED | 11.19 | |
| PRIM | PRIMORIS SVCS CORP | 0.04 | 2,453,980 | 81,496,700 | REDUCED | -15.98 | |
| PSA | PUBLIC STORAGE | 0.03 | 184,580 | 56,296,900 | REDUCED | -29.4 | |
| PSX | PHILLIPS 66 | 0.03 | 532,663 | 70,918,800 | REDUCED | -0.25 | |
| PTC | PTC INC | 0.10 | 1,192,270 | 208,600,000 | ADDED | 1.14 | |
| PTCT | PTC THERAPEUTICS INC | 0.03 | 63,000,000 | 57,884,400 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.10 | 1,030,570 | 222,398,000 | REDUCED | -17.21 | |
| QCOM | QUALCOMM INC | 0.12 | 1,749,390 | 253,015,000 | ADDED | 5.15 | |
| RAMP | LIVERAMP HLDGS INC | 0.02 | 1,374,910 | 52,081,600 | REDUCED | -0.13 | |
| RBLX | ROBLOX CORP | 0.17 | 7,809,330 | 357,043,000 | ADDED | 195 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 484,113 | 425,192,000 | ADDED | 0.19 | |
| REXR | REXFORD INDL RLTY INC | 0.02 | 912,777 | 51,206,800 | REDUCED | -0.93 | |
| RGEN | REPLIGEN CORP | 0.02 | 284,062 | 51,074,300 | REDUCED | -46.78 | |
| RIO | RIO TINTO PLC | 0.17 | 4,863,490 | 362,136,000 | REDUCED | -23.88 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 586,342 | 182,047,000 | REDUCED | -3.57 | |
| ROP | ROPER TECHNOLOGIES INC | 0.83 | 3,265,810 | 1,780,420,000 | REDUCED | -0.63 | |
| ROST | ROSS STORES INC | 0.32 | 4,931,800 | 682,511,000 | ADDED | 3.38 | |
| RRR | RED ROCK RESORTS INC | 0.03 | 1,019,610 | 54,376,000 | ADDED | 7.89 | |
| RRX | REGAL REXNORD CORPORATION | 0.07 | 1,001,540 | 148,249,000 | ADDED | 87.3 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 2,109,720 | 347,914,000 | REDUCED | -1.00 | |
| RTX | RTX CORPORATION | 0.45 | 11,436,000 | 962,226,000 | REDUCED | -15.9 | |
| RY | ROYAL BK CDA | 0.03 | 650,597 | 65,796,700 | REDUCED | -73.5 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 707,743 | 179,547,000 | ADDED | 2.83 | |
| SBCF | SEACOAST BKG CORP FLA | 0.03 | 2,047,140 | 58,261,700 | ADDED | 20.56 | |
| SBUX | STARBUCKS CORP | 0.25 | 5,511,380 | 529,147,000 | ADDED | 3.11 | |
| SCHW | SCHWAB CHARLES CORP | 0.30 | 9,472,700 | 651,722,000 | ADDED | 19.7 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 555,796 | 52,022,500 | ADDED | 111 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 1,427,850 | 52,145,200 | REDUCED | -0.71 | |
| SHEL | SHELL PLC | 0.19 | 6,173,650 | 406,226,000 | ADDED | 2.39 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.04 | 7,860,280 | 84,340,800 | ADDED | 1.15 | |
| SHOP | SHOPIFY INC | 0.41 | 11,352,500 | 884,106,000 | REDUCED | -12.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 784,639 | 244,729,000 | ADDED | 1.09 | |
| SITM | SITIME CORP | 0.07 | 1,198,840 | 146,355,000 | ADDED | 0.02 | |
| SKX | SKECHERS U S A INC | 0.03 | 867,116 | 54,056,000 | REDUCED | -1.25 | |
| SLB | SCHLUMBERGER LTD | 0.29 | 11,930,500 | 620,864,000 | REDUCED | -1.48 | |
| SNOW | SNOWFLAKE INC | 0.12 | 1,324,980 | 263,672,000 | REDUCED | -7.22 | |
| SNPS | SYNOPSYS INC | 0.78 | 3,238,610 | 1,667,590,000 | REDUCED | -3.24 | |
| SO | SOUTHERN CO | 0.51 | 15,658,900 | 1,098,000,000 | REDUCED | -0.17 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 563,825 | 80,424,000 | ADDED | 134 | |
| SPGI | S&P GLOBAL INC | 0.17 | 837,103 | 368,761,000 | REDUCED | -13.89 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 518,608 | 246,500,000 | ADDED | 2.51 | |
| SQ | BLOCK INC | 0.08 | 2,300,080 | 177,911,000 | ADDED | 1.76 | |
| SQ | BLOCK INC | 0.02 | 63,000,000 | 52,053,800 | REDUCED | -7.35 | |
| SRE | SEMPRA | 0.25 | 7,077,640 | 528,912,000 | ADDED | 7.73 | |
| SSB | SOUTHSTATE CORPORATION | 0.09 | 2,208,220 | 186,485,000 | ADDED | 26.76 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 3,871,750 | 236,603,000 | ADDED | 1.47 | |
| STLA | STELLANTIS N.V | 0.04 | 3,370,160 | 78,971,800 | REDUCED | -5.57 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 974,847 | 235,669,000 | REDUCED | -20.95 | |
| SU | SUNCOR ENERGY INC NEW | 0.05 | 3,516,180 | 112,656,000 | ADDED | 9.61 | |
| SYK | STRYKER CORPORATION | 0.66 | 4,686,440 | 1,403,400,000 | ADDED | 0.63 | |
| TCBK | TRICO BANCSHARES | 0.03 | 1,526,920 | 65,611,700 | ADDED | 5.98 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 992,099 | 64,108,800 | REDUCED | -73.49 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 68,140 | 68,930,400 | REDUCED | -12.44 | |
| TEAM | ATLASSIAN CORPORATION | 0.22 | 2,003,380 | 476,525,000 | REDUCED | -7.91 | |
| TEL | TE CONNECTIVITY LTD | 0.15 | 2,226,180 | 312,778,000 | REDUCED | -3.83 | |
| TFC | TRUIST FINL CORP | 0.16 | 9,295,140 | 343,176,000 | REDUCED | -14.67 | |
| TFX | TELEFLEX INCORPORATED | 0.04 | 330,860 | 82,496,600 | ADDED | 0.02 | |
| TGT | TARGET CORP | 0.64 | 9,531,850 | 1,357,530,000 | ADDED | 1.46 | |
| THG | HANOVER INS GROUP INC | 0.07 | 1,256,240 | 152,532,000 | REDUCED | -11.97 | |
| TJX | TJX COS INC NEW | 0.29 | 6,667,460 | 625,475,000 | REDUCED | -1.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.62 | 2,518,760 | 1,336,930,000 | ADDED | 16.01 | |
| TMUS | T-MOBILE US INC | 0.13 | 1,738,440 | 278,724,000 | REDUCED | -16.43 | |
| TPR | TAPESTRY INC | 0.10 | 5,954,830 | 219,197,000 | ADDED | 0.93 | |
| TROX | TRONOX HOLDINGS PLC | 0.04 | 6,185,220 | 87,582,700 | ADDED | 16.5 | |
| TRU | TRANSUNION | 0.07 | 2,334,250 | 160,386,000 | ADDED | 29.19 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 543,457 | 116,860,000 | REDUCED | -5.00 | |
| TSLA | TESLA INC | 0.52 | 4,440,340 | 1,103,330,000 | REDUCED | -1.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 5,662,160 | 588,865,000 | REDUCED | -4.13 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 1,655,460 | 403,766,000 | ADDED | 17.29 | |
| TTE | TOTALENERGIES SE | 0.07 | 2,261,330 | 152,369,000 | REDUCED | -19.51 | |
| TW | TRADEWEB MKTS INC | 0.18 | 4,197,000 | 381,423,000 | REDUCED | -0.83 | |
| TXN | TEXAS INSTRS INC | 0.95 | 11,928,200 | 2,033,280,000 | ADDED | 10.11 | |
| TYL | TYLER TECHNOLOGIES INC | 0.20 | 1,040,340 | 434,987,000 | ADDED | 6.65 | |
| UBER | UBER TECHNOLOGIES INC | 0.24 | 8,184,830 | 503,940,000 | ADDED | 4.06 | |
| UFPI | UFP INDUSTRIES INC | 0.07 | 1,282,610 | 161,032,000 | REDUCED | -16.1 | |
| UNH | UNITEDHEALTH GROUP INC | 1.16 | 4,697,240 | 2,472,960,000 | REDUCED | -4.13 | |
| UNP | UNION PAC CORP | 0.63 | 5,504,180 | 1,351,940,000 | ADDED | 7.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.71 | 9,607,060 | 1,510,520,000 | ADDED | 11.36 | |
| USB | US BANCORP DEL | 0.04 | 1,787,740 | 77,373,200 | REDUCED | -63.71 | |
| V | VISA INC | 1.03 | 8,500,040 | 2,212,990,000 | ADDED | 1.5 | |
| VEEV | VEEVA SYS INC | 0.14 | 1,560,400 | 300,407,000 | REDUCED | -21.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 447,663 | 76,281,800 | REDUCED | -1.57 | |
| VLO | VALERO ENERGY CORP | 0.04 | 598,764 | 77,839,400 | ADDED | 23.05 | |
| VNT | VONTIER CORPORATION | 0.03 | 1,584,820 | 54,755,500 | ADDED | 6.46 | |
| VOYA | VOYA FINANCIAL INC | 0.20 | 5,899,740 | 430,445,000 | REDUCED | -1.4 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 1,141,520 | 272,663,000 | ADDED | 90.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 672,438 | 273,608,000 | REDUCED | -10.88 | |
| VST | VISTRA CORP | 0.09 | 4,797,520 | 184,800,000 | ADDED | 6.25 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 3,786,400 | 193,296,000 | REDUCED | -0.65 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 1,210,180 | 57,471,500 | REDUCED | -7.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 9,623,490 | 362,806,000 | REDUCED | -4.33 | |
| W | WAYFAIR INC | 0.04 | 60,000,000 | 74,178,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.39 | 2,992,910 | 826,223,000 | REDUCED | -2.77 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 1,006,520 | 84,719,000 | REDUCED | -10.85 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 3,570,860 | 175,758,000 | REDUCED | -7.68 | |
| WING | WINGSTOP INC | 0.10 | 873,385 | 224,093,000 | ADDED | 155 | |
| WM | WASTE MGMT INC DEL | 0.03 | 343,694 | 61,555,600 | ADDED | 2.9 | |
| WMB | WILLIAMS COS INC | 0.22 | 13,236,900 | 461,040,000 | REDUCED | -13.58 | |
| WMT | WALMART INC | 0.35 | 4,715,590 | 743,413,000 | ADDED | 2.4 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.14 | 6,751,070 | 300,423,000 | ADDED | 149 | |
| WSFS | WSFS FINL CORP | 0.06 | 2,886,030 | 132,556,000 | ADDED | 8.76 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.35 | 2,105,590 | 741,420,000 | ADDED | 1.35 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 1,404,420 | 52,454,900 | REDUCED | -40.07 | |
| X | UNITED STATES STL CORP NEW | 0.05 | 2,296,930 | 111,746,000 | ADDED | 8.46 | |
| XEL | XCEL ENERGY INC | 0.07 | 2,452,970 | 151,866,000 | REDUCED | -1.83 | |
| XOM | EXXON MOBIL CORP | 0.45 | 9,594,080 | 959,216,000 | ADDED | 24.19 | |
| XYL | XYLEM INC | 0.08 | 1,480,450 | 169,304,000 | ADDED | 11.67 | |
| YETI | YETI HLDGS INC | 0.10 | 3,999,410 | 207,090,000 | ADDED | 18.67 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 1,391,430 | 59,101,600 | ADDED | 9.91 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 1,038,940 | 126,439,000 | REDUCED | -5.44 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.10 | 739,933 | 202,246,000 | REDUCED | -10.51 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.05 | 6,055,150 | 111,960,000 | ADDED | 52,230 | |
| ZS | ZSCALER INC | 0.09 | 854,110 | 189,237,000 | REDUCED | -20.98 | |
| KENVUE INC | 0.21 | 20,815,800 | 448,164,000 | ADDED | 69.78 | ||
| FISERV INC | 0.20 | 3,181,130 | 422,581,000 | REDUCED | -19.01 | ||
| EVEREST GROUP LTD | 0.17 | 1,055,290 | 373,130,000 | REDUCED | -19.33 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 767,014 | 273,563,000 | ADDED | 18.75 | ||
| GEN DIGITAL INC | 0.12 | 11,269,400 | 257,167,000 | REDUCED | -1.38 | ||
| VERALTO CORP | 0.08 | 2,163,990 | 178,006,000 | NEW | |||
| ARM HOLDINGS PLC | 0.06 | 1,812,270 | 136,183,000 | REDUCED | -8.55 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 2,400,450 | 135,361,000 | ADDED | 0.01 | ||
| BROWN FORMAN CORP | 0.04 | 1,435,980 | 81,994,700 | ADDED | 0.16 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.03 | 2,602,750 | 61,138,500 | ADDED | 1.15 | ||
| ODDITY TECH LTD | 0.03 | 1,279,000 | 59,512,000 | ADDED | 15.5 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 93.00 | 50,464,100 | REDUCED | -1.06 |