Latest CREDIT SUISSE AG/ Stock Portfolio
$103Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About CREDIT SUISSE AG/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CREDIT SUISSE AG/ reported an equity portfolio of $103.8 Billions as of 31 Dec, 2023.
The top stock holdings of CREDIT SUISSE AG/ are MSFT, AAPL, UBS. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off SPROTT FDS TR, ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BLUEBIRD BIO INC (BLUE) and MINISO GROUP HLDG LTD (MNSO). CREDIT SUISSE AG/ opened new stock positions in DIVERSIFIED ENERGY COMPANY P, BUNGE GLOBAL SA (BG) and LUFAX HOLDING LTD (LU). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, INVESCO EXCH TRADED FD TR II (SPHD) and CAMTEK LTD (CAMT).
The top stock holdings of CREDIT SUISSE AG/ are MSFT, AAPL, UBS. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off SPROTT FDS TR, ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BLUEBIRD BIO INC (BLUE) and MINISO GROUP HLDG LTD (MNSO). CREDIT SUISSE AG/ opened new stock positions in DIVERSIFIED ENERGY COMPANY P, BUNGE GLOBAL SA (BG) and LUFAX HOLDING LTD (LU). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, INVESCO EXCH TRADED FD TR II (SPHD) and CAMTEK LTD (CAMT).
New Buys
| Ticker | $ Bought |
|---|---|
| DIVERSIFIED ENERGY COMPANY P | 76,489,000 |
| BUNGE GLOBAL SA | 39,460,400 |
New stocks bought by CREDIT SUISSE AG/
Additions
| Ticker | % Inc. |
|---|---|
| SENTINELONE INC | 448 |
| WOLFSPEED INC | 262 |
| ISHARES TR | 124 |
| KRYSTAL BIOTECH INC | 103 |
| SEA LTD | 92.2 |
| ISHARES TR | 67.55 |
| ETSY INC | 63.62 |
| BILL HOLDINGS INC | 58.89 |
Additions to existing portfolio by CREDIT SUISSE AG/
Reductions
| Ticker | % Reduced |
|---|---|
| NVR INC | -52.51 |
| GENERAL DYNAMICS CORP | -51.91 |
| SPLUNK INC | -51.01 |
| NORTHROP GRUMMAN CORP | -45.07 |
| GARMIN LTD | -44.26 |
| HOLOGIC INC | -43.65 |
| FIRST SOLAR INC | -43.18 |
| COPART INC | -42.04 |
CREDIT SUISSE AG/ reduced stake in above stock
Sold off
Current Stock Holdings of CREDIT SUISSE AG/
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 833,917 | 115,939,000 | ADDED | 1.65 | |
| AAPL | APPLE INC | 3.96 | 21,319,600 | 4,104,670,000 | REDUCED | -2.3 | |
| AAXJ | ISHARES TR | 0.09 | 8,621 | 97,359,200 | REDUCED | -5.81 | |
| ABBV | ABBVIE INC | 0.39 | 2,635,130 | 408,366,000 | REDUCED | -11.63 | |
| ABC | CENCORA INC | 0.08 | 405,840 | 83,351,400 | REDUCED | -20.98 | |
| ABNB | AIRBNB INC | 0.10 | 745,071 | 101,434,000 | ADDED | 1.27 | |
| ABT | ABBOTT LABS | 0.22 | 2,099,660 | 231,110,000 | REDUCED | -23.6 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 866,797 | 64,377,000 | REDUCED | -25.66 | |
| ACM | AECOM | 0.04 | 416,888 | 38,533,000 | ADDED | 30.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.48 | 1,427,430 | 500,899,000 | REDUCED | -6.99 | |
| ADBE | ADOBE INC | 0.54 | 933,529 | 556,943,000 | REDUCED | -1.22 | |
| ADI | ANALOG DEVICES INC | 0.15 | 773,938 | 153,673,000 | REDUCED | -2.82 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 1,201,700 | 86,786,800 | REDUCED | -26.95 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 851,184 | 198,300,000 | REDUCED | -18.85 | |
| ADSK | AUTODESK INC | 0.15 | 653,707 | 159,165,000 | REDUCED | -2.3 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 1,090,910 | 59,836,200 | REDUCED | -0.18 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 441,846 | 35,886,700 | ADDED | 0.4 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,093,020 | 33,894,600 | REDUCED | -2.12 | |
| AFL | AFLAC INC | 0.10 | 1,316,230 | 108,589,000 | REDUCED | -33.97 | |
| AGCO | AGCO CORP | 0.03 | 284,767 | 34,573,600 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.62 | 1,344,550 | 642,197,000 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.49 | 2,511,560 | 504,220,000 | ADDED | 124 | |
| AGG | ISHARES TR | 0.14 | 3,579,170 | 143,919,000 | ADDED | 48.42 | |
| AGG | ISHARES TR | 0.04 | 123,545 | 37,455,100 | ADDED | 67.55 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 1,086,970 | 73,642,400 | REDUCED | -1.06 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 368,394 | 82,844,400 | ADDED | 4.4 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 447,643 | 52,978,500 | ADDED | 20.2 | |
| ALC | ALCON AG | 1.14 | 15,129,200 | 1,181,890,000 | ADDED | 2.04 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 379,168 | 103,892,000 | ADDED | 33.32 | |
| ALL | ALLSTATE CORP | 0.08 | 565,828 | 79,204,600 | ADDED | 15.3 | |
| AMAT | APPLIED MATLS INC | 0.27 | 1,705,760 | 276,453,000 | ADDED | 1.15 | |
| AMBA | AMBARELLA INC | 0.05 | 840,830 | 51,534,500 | ADDED | 25.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 2,722,760 | 401,362,000 | REDUCED | -4.47 | |
| AME | AMETEK INC | 0.07 | 418,469 | 69,001,400 | REDUCED | -3.05 | |
| AMGN | AMGEN INC | 0.32 | 1,154,790 | 332,604,000 | ADDED | 0.54 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 234,644 | 89,124,800 | ADDED | 5.8 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 1,143,620 | 246,885,000 | REDUCED | -2.4 | |
| AMZN | AMAZON COM INC | 2.03 | 13,896,400 | 2,111,420,000 | REDUCED | -4.49 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 342,303 | 80,615,800 | REDUCED | -0.38 | |
| ANSS | ANSYS INC | 0.12 | 339,614 | 123,239,000 | REDUCED | -7.78 | |
| AON | AON PLC | 0.08 | 296,076 | 86,164,000 | ADDED | 5.35 | |
| AOS | SMITH A O CORP | 0.03 | 429,214 | 35,384,400 | ADDED | 8.58 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 460,365 | 126,048,000 | REDUCED | -26.54 | |
| APH | AMPHENOL CORP NEW | 0.09 | 966,850 | 95,843,800 | REDUCED | -30.05 | |
| APTV | APTIV PLC | 0.04 | 469,230 | 42,099,300 | REDUCED | -35.59 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.05 | 1,745,340 | 53,407,500 | ADDED | 14.17 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 436,565 | 50,597,900 | REDUCED | -19.12 | |
| ATRC | ATRICURE INC | 0.03 | 990,381 | 35,346,700 | REDUCED | -3.88 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 293,081 | 54,870,600 | ADDED | 3.61 | |
| AVGO | BROADCOM INC | 0.74 | 686,601 | 766,418,000 | ADDED | 10.22 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 802,316 | 105,898,000 | ADDED | 4.25 | |
| AXNX | AXONICS INC | 0.06 | 984,060 | 61,238,100 | REDUCED | -9.42 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 1,264,780 | 236,944,000 | REDUCED | -3.55 | |
| AZO | AUTOZONE INC | 0.11 | 42,395 | 109,617,000 | ADDED | 3.03 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.06 | 294,929 | 64,928,600 | ADDED | 5.36 | |
| BA | BOEING CO | 0.15 | 611,469 | 159,386,000 | REDUCED | -14.95 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.15 | 2,001,700 | 155,152,000 | ADDED | 3.77 | |
| BAC | BANK AMERICA CORP | 0.34 | 10,397,100 | 350,072,000 | REDUCED | -0.2 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 269,816 | 34,512,200 | REDUCED | -20.98 | |
| BALL | BALL CORP | 0.05 | 861,298 | 49,541,900 | ADDED | 6.04 | |
| BBY | BEST BUY INC | 0.04 | 476,261 | 37,281,700 | REDUCED | -11.77 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 467,907 | 114,090,000 | ADDED | 4.01 | |
| BECO | BLACKROCK ETF TRUST | 0.08 | 1,585,000 | 82,958,900 | ADDED | 36.05 | |
| BECO | BLACKROCK ETF TRUST | 0.06 | 1,480,000 | 64,720,300 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.04 | 390,891 | 39,460,400 | NEW | ||
| BIIB | BIOGEN INC | 0.08 | 318,421 | 82,397,800 | REDUCED | -8.69 | |
| BIL | SPDR SER TR | 0.06 | 1,084,110 | 56,840,100 | REDUCED | -14.78 | |
| BILL | BILL HOLDINGS INC | 0.05 | 589,804 | 48,122,100 | ADDED | 58.89 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 1,626,770 | 84,673,400 | REDUCED | -0.02 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 87,176 | 309,232,000 | REDUCED | -4.46 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 1,957,440 | 66,905,200 | REDUCED | -4.92 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 220,981 | 36,890,600 | ADDED | 3.29 | |
| BLK | BLACKROCK INC | 0.31 | 394,744 | 320,453,000 | REDUCED | -4.06 | |
| BMO | BANK MONTREAL QUE | 0.12 | 1,260,080 | 124,672,000 | REDUCED | -6.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 6,678,730 | 342,686,000 | ADDED | 8.28 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.10 | 2,071,480 | 100,860,000 | ADDED | 3.47 | |
| BOX | BOX INC | 0.04 | 1,724,000 | 44,151,600 | ADDED | 4.19 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 191,247 | 39,349,100 | ADDED | 2.92 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 2,120,970 | 122,613,000 | ADDED | 6.48 | |
| BUR | BURFORD CAP LTD | 0.56 | 478,940 | 580,954,000 | ADDED | 19.66 | |
| BX | BLACKSTONE INC | 0.13 | 1,000,080 | 130,930,000 | REDUCED | -10.78 | |
| C | CITIGROUP INC | 0.22 | 4,479,980 | 230,450,000 | ADDED | 25.16 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 482,756 | 48,661,800 | ADDED | 0.15 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 1,886,350 | 108,371,000 | REDUCED | -5.58 | |
| CAT | CATERPILLAR INC | 0.32 | 1,118,070 | 330,579,000 | ADDED | 1.26 | |
| CB | CHUBB LIMITED | 0.18 | 811,337 | 183,362,000 | ADDED | 40.19 | |
| CBRE | CBRE GROUP INC | 0.06 | 708,805 | 65,982,700 | ADDED | 1.51 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 589,209 | 39,329,700 | REDUCED | -3.29 | |
| CCI | CROWN CASTLE INC | 0.11 | 972,557 | 112,029,000 | REDUCED | -8.56 | |
| CCK | CROWN HLDGS INC | 0.04 | 454,512 | 41,856,000 | REDUCED | -11.81 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 815,924 | 222,233,000 | REDUCED | -5.48 | |
| CDW | CDW CORP | 0.05 | 217,770 | 49,503,500 | REDUCED | -4.11 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 365,634 | 42,746,300 | REDUCED | -11.66 | |
| CF | CF INDS HLDGS INC | 0.03 | 439,154 | 34,912,700 | ADDED | 13.39 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 1,092,270 | 36,197,900 | ADDED | 2.84 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 588,215 | 55,621,600 | ADDED | 9.88 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 618,679 | 94,528,000 | ADDED | 4.23 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 155,323 | 60,370,900 | REDUCED | -37.73 | |
| CI | THE CIGNA GROUP | 0.16 | 538,067 | 161,124,000 | ADDED | 2.65 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 1,909,290 | 152,189,000 | REDUCED | -22.5 | |
| CLH | CLEAN HARBORS INC | 0.08 | 489,965 | 85,503,800 | REDUCED | -2.66 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.07 | 1,447,440 | 69,679,800 | REDUCED | -10.79 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 8,290,060 | 363,519,000 | ADDED | 1.77 | |
| CME | CME GROUP INC | 0.13 | 647,896 | 136,447,000 | ADDED | 0.73 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 34,823 | 79,638,800 | REDUCED | -0.83 | |
| CMI | CUMMINS INC | 0.07 | 310,210 | 74,317,000 | REDUCED | -5.02 | |
| CMS | CMS ENERGY CORP | 0.06 | 1,001,220 | 58,140,600 | ADDED | 8.86 | |
| CNC | CENTENE CORP DEL | 0.05 | 671,056 | 49,799,100 | ADDED | 4.13 | |
| CNI | CANADIAN NATL RY CO | 0.13 | 1,101,400 | 138,369,000 | REDUCED | -15.82 | |
| CNQ | CANADIAN NAT RES LTD | 0.06 | 872,386 | 57,158,700 | REDUCED | -8.94 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 623,187 | 81,712,300 | REDUCED | -7.21 | |
| COP | CONOCOPHILLIPS | 0.13 | 1,144,400 | 132,830,000 | ADDED | 6.35 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 554,952 | 366,313,000 | REDUCED | -8.33 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 1,002,590 | 79,264,700 | REDUCED | -14.94 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 952,373 | 41,171,100 | ADDED | 0.07 | |
| CPRT | COPART INC | 0.06 | 1,228,890 | 60,215,700 | REDUCED | -42.04 | |
| CRH | CRH PLC | 0.12 | 1,862,400 | 128,804,000 | ADDED | 0.71 | |
| CRM | SALESFORCE INC | 0.52 | 2,053,790 | 540,434,000 | ADDED | 0.58 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.05 | 876,145 | 54,846,700 | ADDED | 0.37 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 579,516 | 147,962,000 | REDUCED | -21.54 | |
| CSCO | CISCO SYS INC | 0.37 | 7,686,940 | 388,344,000 | REDUCED | -13.98 | |
| CSGP | COSTAR GROUP INC | 0.04 | 467,130 | 40,822,500 | ADDED | 2.8 | |
| CSX | CSX CORP | 0.14 | 4,242,910 | 147,102,000 | REDUCED | -17.31 | |
| CTAS | CINTAS CORP | 0.10 | 173,575 | 104,607,000 | ADDED | 3.71 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 818,749 | 61,840,100 | ADDED | 9.39 | |
| CVS | CVS HEALTH CORP | 0.12 | 1,636,600 | 129,226,000 | REDUCED | -11.5 | |
| CVX | CHEVRON CORP NEW | 0.37 | 2,557,520 | 381,480,000 | REDUCED | -9.31 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.08 | 387,934 | 84,976,900 | REDUCED | -9.5 | |
| D | DOMINION ENERGY INC | 0.05 | 1,027,450 | 48,290,100 | REDUCED | -10.09 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 874,448 | 43,582,500 | REDUCED | -10.47 | |
| DB | DEUTSCHE BANK A G | 0.06 | 4,825,780 | 65,389,300 | REDUCED | -17.62 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 475,586 | 36,586,800 | ADDED | 0.84 | |
| DDOG | DATADOG INC | 0.08 | 685,188 | 83,168,100 | REDUCED | -16.53 | |
| DE | DEERE & CO | 0.17 | 441,766 | 176,649,000 | REDUCED | -2.09 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 808,816 | 61,874,400 | REDUCED | -0.09 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 435,932 | 48,998,800 | REDUCED | -1.73 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 441,257 | 59,988,900 | REDUCED | -21.46 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 256,090 | 35,309,700 | REDUCED | -5.05 | |
| DHI | D R HORTON INC | 0.07 | 453,595 | 68,937,400 | REDUCED | -1.62 | |
| DHR | DANAHER CORPORATION | 0.41 | 1,848,760 | 427,691,000 | REDUCED | -8.9 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 422,706 | 159,305,000 | REDUCED | -7.78 | |
| DIS | DISNEY WALT CO | 0.34 | 3,852,270 | 347,821,000 | REDUCED | -5.63 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 856,549 | 115,274,000 | ADDED | 8.17 | |
| DLTR | DOLLAR TREE INC | 0.04 | 288,328 | 40,957,000 | REDUCED | -5.34 | |
| DOCS | DOXIMITY INC | 0.04 | 1,288,890 | 36,140,400 | REDUCED | -3.63 | |
| DOV | DOVER CORP | 0.04 | 261,587 | 40,234,700 | ADDED | 2.04 | |
| DOW | DOW INC | 0.06 | 1,118,150 | 61,319,300 | REDUCED | -21.52 | |
| DSGX | DESCARTES SYS GROUP INC | 0.06 | 699,123 | 58,768,300 | ADDED | 14.16 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 837,411 | 81,262,400 | REDUCED | -1.56 | |
| DXCM | DEXCOM INC | 0.23 | 1,958,320 | 243,008,000 | REDUCED | -16.05 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 725,896 | 99,309,800 | REDUCED | -1.51 | |
| EBAY | EBAY INC. | 0.06 | 1,411,780 | 61,582,000 | REDUCED | -14.27 | |
| ECL | ECOLAB INC | 0.13 | 661,170 | 131,143,000 | REDUCED | -9.28 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 979,879 | 89,139,600 | REDUCED | -6.00 | |
| EFX | EQUIFAX INC | 0.11 | 459,844 | 113,715,000 | REDUCED | -3.94 | |
| EIX | EDISON INTL | 0.10 | 1,448,430 | 103,548,000 | ADDED | 2.36 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 510,761 | 74,698,800 | ADDED | 17.51 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 433,982 | 204,649,000 | ADDED | 3.27 | |
| EMR | EMERSON ELEC CO | 0.12 | 1,314,280 | 127,918,000 | REDUCED | -4.76 | |
| ENB | ENBRIDGE INC | 0.12 | 3,362,800 | 121,128,000 | REDUCED | -0.48 | |
| ENPH | ENPHASE ENERGY INC | 0.10 | 800,893 | 105,830,000 | REDUCED | -0.25 | |
| EOG | EOG RES INC | 0.06 | 553,184 | 66,907,600 | REDUCED | -6.43 | |
| EQIX | EQUINIX INC | 0.24 | 313,228 | 252,271,000 | ADDED | 1.87 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 625,070 | 38,229,300 | REDUCED | -2.46 | |
| ES | EVERSOURCE ENERGY | 0.04 | 620,757 | 38,313,100 | REDUCED | -6.85 | |
| ETN | EATON CORP PLC | 0.20 | 877,237 | 211,256,000 | ADDED | 1.21 | |
| ETSY | ETSY INC | 0.03 | 427,939 | 34,684,500 | ADDED | 63.62 | |
| EVH | EVOLENT HEALTH INC | 0.05 | 1,667,100 | 55,064,400 | REDUCED | -5.22 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 1,584,060 | 120,785,000 | REDUCED | -5.16 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 989,644 | 73,213,900 | ADDED | 0.21 | |
| EXC | EXELON CORP | 0.07 | 1,956,900 | 70,252,600 | ADDED | 5.64 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 390,185 | 49,631,500 | REDUCED | -6.51 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 298,753 | 47,899,100 | ADDED | 0.66 | |
| F | FORD MTR CO DEL | 0.06 | 5,333,550 | 65,016,000 | REDUCED | -3.26 | |
| FAST | FASTENAL CO | 0.07 | 1,156,890 | 74,932,000 | ADDED | 7.56 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 1,991,660 | 84,785,000 | ADDED | 8.53 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 81,269 | 38,769,400 | ADDED | 0.84 | |
| FDX | FEDEX CORP | 0.07 | 297,164 | 75,173,600 | REDUCED | -16.6 | |
| FERG | FERGUSON PLC NEW | 0.07 | 388,037 | 74,918,300 | ADDED | 5.14 | |
| FFIV | F5 INC | 0.04 | 214,285 | 38,352,700 | ADDED | 28.75 | |
| FICO | FAIR ISAAC CORP | 0.14 | 128,723 | 149,835,000 | REDUCED | -3.56 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 1,130,770 | 67,925,200 | REDUCED | -3.34 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 1,094,940 | 37,764,400 | ADDED | 17.37 | |
| FSLR | FIRST SOLAR INC | 0.06 | 362,985 | 62,535,100 | REDUCED | -43.18 | |
| FTNT | FORTINET INC | 0.12 | 2,109,990 | 123,498,000 | REDUCED | -13.33 | |
| FTS | FORTIS INC | 0.06 | 1,058,160 | 57,680,500 | REDUCED | -0.12 | |
| FTV | FORTIVE CORP | 0.04 | 590,852 | 43,504,400 | REDUCED | -18.66 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 157,021 | 40,773,600 | REDUCED | -51.91 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 1,511,230 | 192,878,000 | REDUCED | -32.15 | |
| GH | GUARDANT HEALTH INC | 0.05 | 1,756,340 | 47,508,900 | ADDED | 2.32 | |
| GIB | CGI INC | 0.06 | 586,092 | 62,834,900 | REDUCED | -9.03 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 3,093,630 | 250,615,000 | REDUCED | -11.32 | |
| GIS | GENERAL MLS INC | 0.11 | 1,787,080 | 116,410,000 | REDUCED | -3.32 | |
| GLD | SPDR GOLD TR | 0.04 | 206,298 | 39,438,000 | REDUCED | -0.94 | |
| GLW | CORNING INC | 0.07 | 2,412,800 | 73,469,800 | ADDED | 3.41 | |
| GM | GENERAL MTRS CO | 0.06 | 1,855,970 | 66,666,600 | REDUCED | -22.82 | |
| GNTX | GENTEX CORP | 0.06 | 1,943,340 | 63,469,400 | REDUCED | -2.92 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 3,733,220 | 67,533,900 | REDUCED | -4.01 | |
| GOOG | ALPHABET INC | 1.70 | 12,609,100 | 1,761,360,000 | ADDED | 1.74 | |
| GOOG | ALPHABET INC | 1.57 | 11,538,700 | 1,626,150,000 | ADDED | 0.66 | |
| GPC | GENUINE PARTS CO | 0.04 | 269,149 | 37,277,100 | REDUCED | -10.33 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 1,453,890 | 35,838,400 | REDUCED | -4.29 | |
| GPN | GLOBAL PMTS INC | 0.04 | 366,068 | 46,490,600 | REDUCED | -2.88 | |
| GRMN | GARMIN LTD | 0.06 | 449,605 | 57,792,200 | REDUCED | -44.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 387,812 | 149,606,000 | REDUCED | -21.56 | |
| GWW | GRAINGER W W INC | 0.10 | 120,216 | 99,621,800 | ADDED | 12.15 | |
| HAL | HALLIBURTON CO | 0.05 | 1,310,270 | 47,366,100 | ADDED | 7.64 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 2,899,740 | 36,884,700 | REDUCED | -0.62 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 322,699 | 87,348,200 | ADDED | 0.21 | |
| HD | HOME DEPOT INC | 0.74 | 2,208,640 | 765,403,000 | REDUCED | -5.57 | |
| HEI | HEICO CORP NEW | 0.08 | 483,478 | 86,479,700 | REDUCED | -3.59 | |
| HES | HESS CORP | 0.03 | 242,349 | 34,937,000 | ADDED | 9.38 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 636,394 | 51,153,400 | REDUCED | -2.19 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 496,637 | 90,432,600 | ADDED | 0.41 | |
| HOLX | HOLOGIC INC | 0.03 | 491,059 | 35,086,200 | REDUCED | -43.65 | |
| HON | HONEYWELL INTL INC | 0.14 | 701,481 | 147,192,000 | REDUCED | -29.18 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 3,149,840 | 53,484,200 | REDUCED | -31.82 | |
| HPQ | HP INC | 0.05 | 1,715,210 | 51,610,700 | ADDED | 1.76 | |
| HSY | HERSHEY CO | 0.05 | 283,362 | 52,830,000 | REDUCED | -9.44 | |
| HUBS | HUBSPOT INC | 0.04 | 80,622 | 46,804,300 | REDUCED | -2.86 | |
| HUM | HUMANA INC | 0.11 | 247,034 | 113,095,000 | ADDED | 2.92 | |
| HURN | HURON CONSULTING GROUP INC | 0.05 | 523,056 | 53,770,200 | REDUCED | -0.2 | |
| IBCE | ISHARES TR | 0.17 | 2,474,000 | 174,046,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 2,705,160 | 442,429,000 | ADDED | 2.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 1,276,710 | 163,968,000 | ADDED | 0.77 | |
| IDXX | IDEXX LABS INC | 0.16 | 302,226 | 167,751,000 | ADDED | 6.07 | |
| IEX | IDEX CORP | 0.05 | 233,504 | 50,696,100 | ADDED | 7.79 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 423,949 | 34,327,200 | REDUCED | -11.44 | |
| ILMN | ILLUMINA INC | 0.08 | 614,295 | 85,534,400 | ADDED | 8.44 | |
| INCY | INCYTE CORP | 0.04 | 741,602 | 46,565,200 | ADDED | 0.67 | |
| INSP | INSPIRE MED SYS INC | 0.07 | 356,059 | 72,433,100 | ADDED | 2.23 | |
| INTC | INTEL CORP | 0.47 | 9,617,590 | 483,284,000 | REDUCED | -5.58 | |
| INTU | INTUIT | 0.32 | 538,929 | 336,847,000 | ADDED | 1.65 | |
| IOT | SAMSARA INC | 0.03 | 1,053,820 | 35,176,400 | REDUCED | -9.16 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 961,917 | 34,773,300 | ADDED | 15.65 | |
| IQV | IQVIA HLDGS INC | 0.07 | 306,753 | 70,976,500 | REDUCED | -6.96 | |
| IR | INGERSOLL RAND INC | 0.05 | 671,758 | 51,953,800 | REDUCED | -0.45 | |
| IRM | IRON MTN INC DEL | 0.04 | 533,577 | 37,339,700 | REDUCED | -0.42 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.05 | 474,123 | 50,750,100 | ADDED | 0.7 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.06 | 5,612,110 | 64,202,600 | ADDED | 24.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.29 | 886,338 | 299,015,000 | REDUCED | -3.29 | |
| IT | GARTNER INC | 0.07 | 161,442 | 72,828,100 | ADDED | 0.16 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 637,470 | 166,979,000 | REDUCED | -18.89 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 1,231,210 | 70,966,900 | ADDED | 3.32 | |
| JNJ | JOHNSON & JOHNSON | 0.93 | 6,183,540 | 969,207,000 | REDUCED | -7.17 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 4,801,970 | 816,815,000 | REDUCED | -8.2 | |
| K | KELLANOVA | 0.04 | 835,748 | 46,726,700 | REDUCED | -11.24 | |
| KDP | KEURIG DR PEPPER INC | 0.08 | 2,553,780 | 85,092,000 | ADDED | 11.22 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 461,982 | 73,496,700 | REDUCED | -6.13 | |
| KHC | KRAFT HEINZ CO | 0.06 | 1,629,600 | 60,262,800 | ADDED | 8.02 | |
| KKR | KKR & CO INC | 0.09 | 1,106,360 | 91,661,900 | REDUCED | -11.82 | |
| KLAC | KLA CORP | 0.17 | 307,608 | 178,813,000 | ADDED | 2.28 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 813,393 | 98,835,400 | ADDED | 2.06 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 3,615,690 | 63,780,800 | REDUCED | -6.14 | |
| KO | COCA COLA CO | 0.56 | 9,893,640 | 583,032,000 | REDUCED | -8.23 | |
| KR | KROGER CO | 0.07 | 1,626,540 | 74,349,200 | ADDED | 3.66 | |
| KRYS | KRYSTAL BIOTECH INC | 0.06 | 474,484 | 58,864,500 | ADDED | 103 | |
| LEN | LENNAR CORP | 0.07 | 510,225 | 76,043,900 | ADDED | 14.74 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 279,582 | 58,885,600 | ADDED | 0.51 | |
| LII | LENNOX INTL INC | 0.03 | 76,866 | 34,399,100 | ADDED | 2.77 | |
| LIN | LINDE PLC | 0.46 | 1,164,200 | 478,150,000 | ADDED | 1.64 | |
| LLY | ELI LILLY & CO | 0.85 | 1,516,340 | 883,908,000 | REDUCED | -7.9 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 492,991 | 84,158,500 | REDUCED | -6.97 | |
| LOGI | LOGITECH INTL S A | 0.51 | 5,588,460 | 531,239,000 | REDUCED | -6.84 | |
| LOW | LOWES COS INC | 0.23 | 1,080,200 | 240,397,000 | ADDED | 1.9 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 237,993 | 186,410,000 | ADDED | 7.21 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 260,531 | 133,207,000 | REDUCED | -18.56 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 749,821 | 71,293,000 | REDUCED | -0.01 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 1,763,060 | 751,961,000 | ADDED | 5.07 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 241,745 | 52,052,500 | ADDED | 6.74 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 326,116 | 73,542,400 | ADDED | 2.18 | |
| MAS | MASCO CORP | 0.04 | 626,610 | 41,970,300 | ADDED | 8.12 | |
| MBLY | MOBILEYE GLOBAL INC | 0.04 | 910,881 | 39,459,400 | ADDED | 1.6 | |
| MCD | MCDONALDS CORP | 0.51 | 1,769,760 | 524,753,000 | REDUCED | -7.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 606,413 | 54,686,300 | ADDED | 0.65 | |
| MCK | MCKESSON CORP | 0.10 | 224,777 | 104,067,000 | ADDED | 0.09 | |
| MCO | MOODYS CORP | 0.16 | 423,413 | 165,368,000 | REDUCED | -18.02 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 1,677,140 | 121,475,000 | ADDED | 7.53 | |
| MDT | MEDTRONIC PLC | 0.14 | 1,807,420 | 148,895,000 | REDUCED | -14.53 | |
| MELI | MERCADOLIBRE INC | 0.15 | 97,979 | 153,978,000 | REDUCED | -9.42 | |
| MET | METLIFE INC | 0.17 | 2,680,320 | 177,249,000 | REDUCED | -6.11 | |
| META | META PLATFORMS INC | 1.00 | 2,941,110 | 1,041,300,000 | ADDED | 0.4 | |
| MFC | MANULIFE FINL CORP | 0.08 | 3,727,870 | 82,385,900 | ADDED | 8.35 | |
| MKC | MCCORMICK & CO INC | 0.04 | 645,834 | 44,188,000 | REDUCED | -1.73 | |
| MKL | MARKEL GROUP INC | 0.04 | 27,982 | 39,731,600 | ADDED | 45.67 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 103,061 | 51,418,200 | ADDED | 15.99 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 1,183,850 | 224,304,000 | REDUCED | -12.27 | |
| MMM | 3M CO | 0.14 | 1,282,190 | 140,169,000 | ADDED | 6.38 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 993,325 | 57,225,500 | REDUCED | -38.92 | |
| MO | ALTRIA GROUP INC | 0.07 | 1,825,260 | 73,630,900 | ADDED | 1.53 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 129,944 | 46,950,100 | ADDED | 11.39 | |
| MPC | MARATHON PETE CORP | 0.11 | 798,184 | 118,419,000 | ADDED | 0.39 | |
| MRK | MERCK & CO INC | 0.68 | 6,515,510 | 710,321,000 | REDUCED | -11.01 | |
| MRNA | MODERNA INC | 0.08 | 852,032 | 84,734,600 | REDUCED | -8.82 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 2,230,160 | 134,501,000 | REDUCED | -0.09 | |
| MS | MORGAN STANLEY | 0.28 | 3,083,520 | 287,538,000 | ADDED | 5.68 | |
| MSCI | MSCI INC | 0.05 | 94,614 | 53,518,400 | ADDED | 0.44 | |
| MSFT | MICROSOFT CORP | 5.21 | 14,371,600 | 5,404,310,000 | REDUCED | -1.11 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 341,403 | 106,890,000 | ADDED | 0.65 | |
| MTB | M & T BK CORP | 0.04 | 329,805 | 45,209,700 | ADDED | 16.54 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 1,050,260 | 38,334,400 | REDUCED | -6.71 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 98,587 | 119,582,000 | ADDED | 5.83 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 1,969,560 | 168,083,000 | REDUCED | -6.84 | |
| NARI | INARI MED INC | 0.07 | 1,170,490 | 75,988,500 | ADDED | 1.22 | |
| NDAQ | NASDAQ INC | 0.05 | 906,792 | 52,720,900 | REDUCED | -3.14 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 3,478,440 | 211,281,000 | REDUCED | -2.33 | |
| NEM | NEWMONT CORP | 0.10 | 2,583,960 | 106,950,000 | ADDED | 15.18 | |
| NET | CLOUDFLARE INC | 0.09 | 1,109,660 | 92,390,400 | ADDED | 1.92 | |
| NFLX | NETFLIX INC | 0.30 | 646,811 | 314,919,000 | ADDED | 1.55 | |
| NICE | NICE LTD | 0.06 | 326,432 | 65,126,400 | REDUCED | -0.21 | |
| NIO | NIO INC | 0.05 | 5,232,870 | 47,462,100 | REDUCED | -16.49 | |
| NKE | NIKE INC | 0.40 | 3,819,410 | 414,673,000 | REDUCED | -1.54 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 99,378 | 46,522,800 | REDUCED | -45.07 | |
| NOVT | NOVANTA INC | 0.06 | 337,108 | 56,772,400 | ADDED | 0.64 | |
| NOW | SERVICENOW INC | 0.34 | 492,934 | 348,253,000 | REDUCED | -1.19 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 355,903 | 84,128,400 | ADDED | 0.42 | |
| NTAP | NETAPP INC | 0.07 | 834,375 | 73,558,500 | ADDED | 2.12 | |
| NTR | NUTRIEN LTD | 0.05 | 969,155 | 54,592,500 | ADDED | 1.42 | |
| NTRA | NATERA INC | 0.06 | 991,050 | 62,079,400 | REDUCED | -8.14 | |
| NTRS | NORTHERN TR CORP | 0.03 | 401,726 | 33,897,600 | ADDED | 2.84 | |
| NUE | NUCOR CORP | 0.07 | 411,318 | 71,585,800 | REDUCED | -8.36 | |
| NVDA | NVIDIA CORPORATION | 2.33 | 4,886,350 | 2,419,820,000 | REDUCED | -0.86 | |
| NVR | NVR INC | 0.04 | 6,489 | 45,425,900 | REDUCED | -52.51 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 658,983 | 151,355,000 | REDUCED | -3.54 | |
| O | REALTY INCOME CORP | 0.06 | 1,014,520 | 58,253,900 | ADDED | 3.95 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 168,501 | 68,298,500 | REDUCED | -3.01 | |
| OKE | ONEOK INC NEW | 0.08 | 1,124,200 | 78,941,300 | ADDED | 7.61 | |
| OKTA | OKTA INC | 0.07 | 801,791 | 72,586,100 | REDUCED | -0.85 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 473,917 | 39,586,300 | ADDED | 9.65 | |
| ORCL | ORACLE CORP | 0.29 | 2,822,580 | 297,585,000 | REDUCED | -5.52 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 98,058 | 93,162,900 | ADDED | 3.67 | |
| OSIS | OSI SYSTEMS INC | 0.05 | 394,045 | 50,851,500 | REDUCED | -1.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 1,968,140 | 176,090,000 | REDUCED | -7.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 698,652 | 206,158,000 | REDUCED | -9.65 | |
| PAYX | PAYCHEX INC | 0.10 | 897,695 | 106,924,000 | REDUCED | -30.25 | |
| PCAR | PACCAR INC | 0.07 | 793,523 | 77,487,500 | REDUCED | -37.7 | |
| PCG | PG&E CORP | 0.05 | 2,676,950 | 48,265,400 | ADDED | 34.3 | |
| PDD | PDD HOLDINGS INC | 0.14 | 958,202 | 140,195,000 | REDUCED | -0.2 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 818,845 | 50,072,400 | REDUCED | -1.8 | |
| PEP | PEPSICO INC | 0.47 | 2,838,610 | 482,109,000 | REDUCED | -7.44 | |
| PFE | PFIZER INC | 0.25 | 8,977,820 | 258,472,000 | REDUCED | -9.53 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 4,897,170 | 717,631,000 | REDUCED | -7.34 | |
| PGR | PROGRESSIVE CORP | 0.18 | 1,193,150 | 190,045,000 | ADDED | 6.02 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 191,976 | 88,443,300 | ADDED | 4.74 | |
| PHM | PULTE GROUP INC | 0.04 | 451,017 | 46,554,000 | REDUCED | -15.65 | |
| PHR | PHREESIA INC | 0.04 | 1,778,270 | 41,166,900 | ADDED | 0.15 | |
| PINS | PINTEREST INC | 0.04 | 1,040,680 | 38,546,700 | REDUCED | -1.04 | |
| PLD | PROLOGIS INC. | 0.29 | 2,284,160 | 304,479,000 | ADDED | 4.02 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 2,545,530 | 43,706,700 | ADDED | 18.97 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 1,336,900 | 125,776,000 | REDUCED | -3.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 722,309 | 111,850,000 | REDUCED | -2.12 | |
| PNR | PENTAIR PLC | 0.06 | 832,335 | 60,519,100 | REDUCED | -6.24 | |
| PODD | INSULET CORP | 0.05 | 245,307 | 53,226,700 | REDUCED | -1.47 | |
| PPG | PPG INDS INC | 0.06 | 429,291 | 64,200,500 | ADDED | 0.5 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 746,261 | 77,394,700 | REDUCED | -0.31 | |
| PSA | PUBLIC STORAGE | 0.08 | 271,422 | 82,783,700 | REDUCED | -11.8 | |
| PSN | PARSONS CORP DEL | 0.04 | 725,245 | 45,480,100 | REDUCED | -5.95 | |
| PSX | PHILLIPS 66 | 0.09 | 683,337 | 90,979,500 | REDUCED | -1.68 | |
| PTC | PTC INC | 0.08 | 498,389 | 87,198,100 | ADDED | 23.52 | |
| PWR | QUANTA SVCS INC | 0.12 | 571,966 | 123,430,000 | REDUCED | -2.89 | |
| PXD | PIONEER NAT RES CO | 0.07 | 338,013 | 76,012,400 | REDUCED | -7.87 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 2,017,460 | 123,892,000 | ADDED | 2.03 | |
| QCOM | QUALCOMM INC | 0.36 | 2,612,140 | 377,793,000 | ADDED | 5.00 | |
| QLYS | QUALYS INC | 0.07 | 398,906 | 78,297,300 | REDUCED | -10.91 | |
| QQQ | INVESCO QQQ TR | 0.37 | 942,697 | 386,053,000 | ADDED | 54.69 | |
| RACE | FERRARI N V | 0.13 | 394,638 | 133,557,000 | ADDED | 1.23 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.04 | 855,081 | 40,026,300 | REDUCED | -24.96 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 317,926 | 41,168,200 | REDUCED | -3.32 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 175,328 | 153,989,000 | ADDED | 3.68 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 2,407,130 | 46,650,200 | ADDED | 10.76 | |
| RMD | RESMED INC | 0.03 | 202,438 | 34,823,400 | REDUCED | -3.29 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 344,923 | 107,092,000 | ADDED | 37.01 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 210,481 | 114,773,000 | ADDED | 9.27 | |
| ROST | ROSS STORES INC | 0.05 | 367,716 | 50,888,200 | REDUCED | -6.63 | |
| RPD | RAPID7 INC | 0.06 | 1,090,270 | 62,254,500 | REDUCED | -0.05 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 135,336 | 37,850,800 | ADDED | 5.32 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 677,878 | 111,789,000 | REDUCED | -6.11 | |
| RTX | RTX CORPORATION | 0.11 | 1,345,560 | 113,215,000 | REDUCED | -8.51 | |
| RY | ROYAL BK CDA | 0.20 | 2,102,750 | 212,651,000 | REDUCED | -6.79 | |
| S | SENTINELONE INC | 0.03 | 1,252,710 | 34,374,400 | ADDED | 448 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 241,382 | 61,236,200 | ADDED | 13.17 | |
| SBUX | STARBUCKS CORP | 0.13 | 1,393,430 | 133,784,000 | ADDED | 2.93 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 2,790,670 | 191,998,000 | REDUCED | -6.29 | |
| SDGR | SCHRODINGER INC | 0.06 | 1,808,030 | 64,727,600 | REDUCED | -9.56 | |
| SE | SEA LTD | 0.05 | 1,177,610 | 47,693,200 | ADDED | 92.2 | |
| SHOP | SHOPIFY INC | 0.16 | 2,090,290 | 162,833,000 | ADDED | 1.31 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 611,787 | 190,816,000 | ADDED | 16.69 | |
| SJM | SMUCKER J M CO | 0.04 | 319,480 | 40,375,900 | ADDED | 13.37 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 2,640,270 | 137,399,000 | REDUCED | -1.82 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.07 | 1,125,480 | 77,343,300 | REDUCED | -18.64 | |
| SNA | SNAP ON INC | 0.04 | 126,147 | 36,436,300 | REDUCED | -11.38 | |
| SNOW | SNOWFLAKE INC | 0.06 | 300,763 | 59,851,800 | ADDED | 3.41 | |
| SNPS | SYNOPSYS INC | 0.22 | 440,837 | 226,991,000 | REDUCED | -6.56 | |
| SO | SOUTHERN CO | 0.06 | 929,489 | 65,175,800 | REDUCED | -1.96 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 565,966 | 80,729,400 | ADDED | 0.33 | |
| SPGI | S&P GLOBAL INC | 0.40 | 947,029 | 417,185,000 | REDUCED | -1.45 | |
| SPLK | SPLUNK INC | 0.09 | 631,425 | 96,197,600 | REDUCED | -51.01 | |
| SPSC | SPS COMM INC | 0.04 | 224,586 | 43,533,800 | REDUCED | -22.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 505,752 | 240,389,000 | ADDED | 9.15 | |
| SQ | BLOCK INC | 0.06 | 750,097 | 58,020,000 | REDUCED | -6.47 | |
| SRCL | STERICYCLE INC | 0.04 | 752,859 | 37,311,700 | REDUCED | -1.85 | |
| SRE | SEMPRA | 0.11 | 1,493,620 | 111,618,000 | ADDED | 0.00 | |
| STE | STERIS PLC | 0.10 | 468,616 | 103,025,000 | REDUCED | -1.6 | |
| STLA | STELLANTIS N.V | 0.13 | 5,595,740 | 130,493,000 | REDUCED | -13.12 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 448,072 | 52,917,300 | REDUCED | -13.42 | |
| STT | STATE STR CORP | 0.04 | 562,909 | 43,602,900 | ADDED | 0.25 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 398,311 | 34,003,800 | REDUCED | -3.86 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 228,336 | 55,200,200 | REDUCED | -0.42 | |
| SWAV | SHOCKWAVE MED INC | 0.07 | 403,819 | 76,951,700 | ADDED | 11.06 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 1,572,890 | 60,068,600 | ADDED | 31.86 | |
| SYK | STRYKER CORPORATION | 0.16 | 565,060 | 169,213,000 | REDUCED | -20.22 | |
| SYY | SYSCO CORP | 0.05 | 757,589 | 55,402,500 | REDUCED | -0.48 | |
| T | AT&T INC | 0.16 | 9,638,840 | 161,740,000 | REDUCED | -4.51 | |
| TD | TORONTO DOMINION BK ONT | 0.20 | 3,266,680 | 211,093,000 | REDUCED | -7.25 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 67,046 | 67,823,700 | ADDED | 0.12 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.14 | 322,661 | 144,000,000 | REDUCED | -5.25 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 197,026 | 46,864,600 | ADDED | 9.84 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 472,496 | 66,385,700 | REDUCED | -27.04 | |
| TER | TERADYNE INC | 0.04 | 363,869 | 39,487,100 | ADDED | 19.5 | |
| TFC | TRUIST FINL CORP | 0.09 | 2,491,100 | 91,971,600 | REDUCED | -1.06 | |
| TGT | TARGET CORP | 0.12 | 871,816 | 124,164,000 | REDUCED | -9.11 | |
| TJX | TJX COS INC NEW | 0.23 | 2,503,370 | 234,841,000 | REDUCED | -11.43 | |
| TMDX | TRANSMEDICS GROUP INC | 0.06 | 859,478 | 67,838,600 | REDUCED | -24.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 814,751 | 432,462,000 | ADDED | 0.52 | |
| TMUS | T-MOBILE US INC | 0.15 | 982,137 | 157,466,000 | REDUCED | -7.58 | |
| TRGP | TARGA RES CORP | 0.04 | 458,292 | 39,811,800 | ADDED | 10.61 | |
| TRI | THOMSON REUTERS CORP. | 0.08 | 571,366 | 83,545,100 | REDUCED | -10.19 | |
| TRMB | TRIMBLE INC | 0.12 | 2,369,090 | 126,036,000 | REDUCED | -2.38 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 723,063 | 77,866,700 | ADDED | 6.58 | |
| TRP | TC ENERGY CORP | 0.04 | 1,178,960 | 46,085,700 | REDUCED | -8.58 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 799,117 | 152,224,000 | ADDED | 13.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 178,752 | 38,437,000 | REDUCED | -0.93 | |
| TSLA | TESLA INC | 1.29 | 5,395,650 | 1,340,710,000 | REDUCED | -3.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,097,310 | 114,120,000 | ADDED | 1.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 444,400 | 108,389,000 | ADDED | 2.79 | |
| TTD | THE TRADE DESK INC | 0.04 | 560,446 | 40,329,700 | REDUCED | -1.51 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 321,628 | 51,766,000 | REDUCED | -1.52 | |
| TWST | TWIST BIOSCIENCE CORP | 0.05 | 1,423,530 | 52,471,500 | REDUCED | -9.69 | |
| TXG | 10X GENOMICS INC | 0.07 | 1,250,100 | 69,955,700 | REDUCED | -6.53 | |
| TXN | TEXAS INSTRS INC | 0.34 | 2,039,680 | 347,685,000 | REDUCED | -9.92 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 2,948,070 | 181,513,000 | ADDED | 2.00 | |
| UBS | UBS GROUP AG | 2.73 | 91,658,900 | 2,832,260,000 | ADDED | 2.42 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 111,703 | 54,733,400 | ADDED | 1.43 | |
| UNH | UNITEDHEALTH GROUP INC | 1.30 | 2,560,220 | 1,347,880,000 | REDUCED | -2.79 | |
| UNP | UNION PAC CORP | 0.32 | 1,338,510 | 328,765,000 | REDUCED | -5.45 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 1,541,640 | 242,393,000 | REDUCED | -7.88 | |
| URI | UNITED RENTALS INC | 0.09 | 154,397 | 88,534,300 | REDUCED | -9.46 | |
| USB | US BANCORP DEL | 0.11 | 2,685,870 | 116,244,000 | ADDED | 2.51 | |
| V | VISA INC | 1.05 | 4,198,040 | 1,092,960,000 | ADDED | 0.33 | |
| VEEV | VEEVA SYS INC | 0.09 | 491,051 | 94,537,100 | REDUCED | -1.47 | |
| VICI | VICI PPTYS INC | 0.05 | 1,520,750 | 48,481,400 | REDUCED | -4.37 | |
| VLO | VALERO ENERGY CORP | 0.08 | 623,943 | 81,112,600 | ADDED | 3.31 | |
| VMC | VULCAN MATLS CO | 0.03 | 151,091 | 34,299,200 | REDUCED | -9.93 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 708,630 | 309,530,000 | REDUCED | -41.99 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 548,920 | 131,115,000 | REDUCED | -3.46 | |
| VRSN | VERISIGN INC | 0.04 | 181,636 | 37,409,800 | REDUCED | -39.66 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 392,325 | 159,633,000 | REDUCED | -20.9 | |
| VTR | VENTAS INC | 0.03 | 699,603 | 34,868,200 | REDUCED | -8.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 9,112,240 | 343,531,000 | REDUCED | -2.3 | |
| WAB | WABTEC | 0.11 | 863,143 | 109,533,000 | ADDED | 1.98 | |
| WAT | WATERS CORP | 0.03 | 108,151 | 35,606,600 | ADDED | 0.4 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 1,441,010 | 37,624,700 | ADDED | 16.33 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 3,076,420 | 35,009,600 | REDUCED | -5.43 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 378,801 | 56,543,600 | REDUCED | -8.45 | |
| WDAY | WORKDAY INC | 0.14 | 509,480 | 140,647,000 | REDUCED | -7.13 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 810,978 | 42,470,900 | REDUCED | -2.79 | |
| WELL | WELLTOWER INC | 0.09 | 1,066,820 | 96,195,300 | REDUCED | -0.89 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 5,367,630 | 264,195,000 | REDUCED | -2.4 | |
| WM | WASTE MGMT INC DEL | 0.24 | 1,400,690 | 250,864,000 | ADDED | 0.37 | |
| WMB | WILLIAMS COS INC | 0.09 | 2,749,710 | 95,772,300 | ADDED | 2.16 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 334,565 | 47,053,200 | ADDED | 19.27 | |
| WMT | WALMART INC | 0.30 | 1,966,790 | 310,065,000 | REDUCED | -9.29 | |
| WOLF | WOLFSPEED INC | 0.06 | 1,366,420 | 59,453,100 | ADDED | 262 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 1,945,480 | 95,989,900 | ADDED | 4.71 | |
| WRK | WESTROCK CO | 0.04 | 1,060,500 | 44,032,200 | ADDED | 0.27 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 132,520 | 46,662,900 | REDUCED | -0.97 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 204,773 | 49,391,200 | ADDED | 1.82 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 1,444,080 | 50,210,600 | REDUCED | -10.99 | |
| XEL | XCEL ENERGY INC | 0.05 | 790,409 | 48,934,200 | REDUCED | -0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,294,300 | 86,265,900 | REDUCED | -35.55 | |
| XOM | EXXON MOBIL CORP | 0.33 | 3,430,130 | 342,945,000 | REDUCED | -0.76 | |
| XYL | XYLEM INC | 0.10 | 931,034 | 106,473,000 | ADDED | 4.51 | |
| YUM | YUM BRANDS INC | 0.07 | 567,951 | 74,208,500 | REDUCED | -6.3 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 1,493,760 | 63,380,300 | ADDED | 1.18 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 378,392 | 46,050,300 | REDUCED | -5.07 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 244,251 | 66,761,100 | REDUCED | -7.47 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 637,928 | 45,873,400 | ADDED | 7.79 | |
| ZS | ZSCALER INC | 0.11 | 527,281 | 116,824,000 | REDUCED | -5.77 | |
| ZTS | ZOETIS INC | 0.27 | 1,432,070 | 282,648,000 | REDUCED | -1.99 | |
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 1,356,890 | 483,949,000 | REDUCED | -0.63 | ||
| FISERV INC | 0.14 | 1,098,120 | 145,875,000 | REDUCED | -1.71 | ||
| GEN DIGITAL INC | 0.09 | 4,108,390 | 93,753,400 | REDUCED | -3.4 | ||
| BROOKFIELD CORP | 0.09 | 2,287,600 | 91,778,500 | ADDED | 0.78 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 851,106 | 79,314,600 | ADDED | 19.11 | ||
| DIVERSIFIED ENERGY COMPANY P | 0.07 | 68,600 | 76,489,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.06 | 346,485 | 61,906,500 | ADDED | 0.87 |