Latest UBS ASSET MANAGEMENT AMERICAS INC Stock Portfolio
$254Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About UBS ASSET MANAGEMENT AMERICAS INC and it’s 13F Hedge Fund Stock Holdings
UBS ASSET MANAGEMENT AMERICAS INC is a hedge fund based in Hartford, CT. In it's latest 13F Holdings report, UBS ASSET MANAGEMENT AMERICAS INC reported an equity portfolio of $223.2 Billions as of 30 Sep, 2023.
The top stock holdings of UBS ASSET MANAGEMENT AMERICAS INC are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off WORLD WRESTLING FEDERATION, PRELUDE THERAPEUTICS INC (PRLD) and INVESCO OPTIMUM YIELD DIVERS (PDBC) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD ADR REP 0 125, IGM BIOSCIENCES INC (IGMS) and SPIRIT AEROSYSTEMS HOLDINGS INC (SPR). UBS ASSET MANAGEMENT AMERICAS INC opened new stock positions in KENVUE INC, RB GLOBAL INC (RBA) and IDEAYA BIOSCIENCES INC (IDYA). The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC A (BRZE), CONFLUENT INC CLASS A (CFLT) and CNX RESOURCES CORP (CNX).
The top stock holdings of UBS ASSET MANAGEMENT AMERICAS INC are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off WORLD WRESTLING FEDERATION, PRELUDE THERAPEUTICS INC (PRLD) and INVESCO OPTIMUM YIELD DIVERS (PDBC) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD ADR REP 0 125, IGM BIOSCIENCES INC (IGMS) and SPIRIT AEROSYSTEMS HOLDINGS INC (SPR). UBS ASSET MANAGEMENT AMERICAS INC opened new stock positions in KENVUE INC, RB GLOBAL INC (RBA) and IDEAYA BIOSCIENCES INC (IDYA). The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC A (BRZE), CONFLUENT INC CLASS A (CFLT) and CNX RESOURCES CORP (CNX).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 338,028,000 |
| VERALTO CORP W I | 97,689,200 |
| LIBERTY GLOBAL LTD A | 76,235,800 |
New stocks bought by UBS ASSET MANAGEMENT AMERICAS INC
Additions
| Ticker | % Inc. |
|---|---|
| VARONIS SYSTEMS INC | 220 |
| WESTROCK CO | 98.97 |
| INTL FLAVORS & FRAGRANCES | 63.31 |
| RIVIAN AUTOMOTIVE INC A | 61.47 |
| NEWMONT CORP | 60.1 |
| LIVE NATION ENTERTAINMENT IN | 59.33 |
| COTERRA ENERGY INC | 44.13 |
| P G & E CORP | 35.52 |
Additions to existing portfolio by UBS ASSET MANAGEMENT AMERICAS INC
Reductions
| Ticker | % Reduced |
|---|---|
| SPLUNK INC | -45.7 |
| CEMEX SA ADR PART CER | -38.42 |
| PINTEREST INC CLASS A | -33.22 |
| SBA COMMUNICATIONS CORP | -31.53 |
| MASCO CORP | -26.06 |
| PIONEER NATURAL | -22.15 |
| LKQ CORP | -20.73 |
| QUEST DIAGNOSTICS INC | -20.45 |
UBS ASSET MANAGEMENT AMERICAS INC reduced stake in above stock
Sold off
Current Stock Holdings of UBS ASSET MANAGEMENT AMERICAS INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 2,215,520 | 308,024,000 | ADDED | 2.21 | |
| AAPL | APPLE INC | 5.69 | 75,081,500 | 14,455,400,000 | REDUCED | -1.05 | |
| ABBV | ABBVIE INC | 0.54 | 8,843,990 | 1,370,550,000 | REDUCED | -5.98 | |
| ABC | CENCORA INC | 0.10 | 1,238,060 | 254,272,000 | ADDED | 14.12 | |
| ABNB | AIRBNB INC | 0.09 | 1,653,180 | 225,064,000 | ADDED | 5.02 | |
| ABT | ABBOTT LABORATORIES | 0.30 | 7,025,070 | 773,250,000 | REDUCED | -5.01 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 1,876,200 | 139,345,000 | ADDED | 1.83 | |
| ACM | AECOM | 0.03 | 901,527 | 83,328,100 | ADDED | 13.8 | |
| ACN | ACCENTURE PLC CLASS A | 0.48 | 3,442,370 | 1,207,960,000 | ADDED | 2.22 | |
| ADBE | ADOBE INC | 1.05 | 4,490,310 | 2,678,920,000 | ADDED | 1.02 | |
| ADI | ANALOG DEVICES INC | 0.17 | 2,154,860 | 427,870,000 | REDUCED | -0.44 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 2,299,590 | 166,076,000 | REDUCED | -5.29 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.23 | 2,531,310 | 589,719,000 | REDUCED | -1.25 | |
| ADSK | AUTODESK INC US 0 01 | 0.16 | 1,669,070 | 406,386,000 | REDUCED | -2.09 | |
| AEP | AMERICAN ELECTRIC POWER | 0.06 | 1,912,000 | 155,293,000 | ADDED | 7.82 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 1,160,000 | 86,211,400 | ADDED | 2.14 | |
| AFL | AFLAC INC | 0.11 | 3,274,510 | 270,147,000 | ADDED | 1.35 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 3,544,560 | 240,144,000 | ADDED | 1.26 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.10 | 1,127,240 | 253,495,000 | ADDED | 3.84 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 1,293,510 | 153,087,000 | ADDED | 5.57 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.04 | 370,396 | 101,489,000 | REDUCED | -5.33 | |
| ALL | ALLSTATE CORP | 0.12 | 2,116,640 | 296,287,000 | REDUCED | -3.33 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 741,061 | 141,846,000 | REDUCED | -4.31 | |
| AMAT | APPLIED MATERIALS | 0.44 | 6,898,430 | 1,118,030,000 | ADDED | 15.34 | |
| AMD | ADVANCED MICRO DEVICES | 0.72 | 12,341,800 | 1,819,300,000 | ADDED | 21.31 | |
| AME | AMETEK INC | 0.07 | 1,156,250 | 190,654,000 | ADDED | 4.63 | |
| AMGN | AMGEN INC | 0.41 | 3,621,150 | 1,042,960,000 | ADDED | 9.54 | |
| AMH | AMERICAN HOMES 4 RENT A | 0.04 | 2,555,370 | 91,891,000 | ADDED | 12.82 | |
| AMP | AMERIPRISE FINANCIAL | 0.26 | 1,737,860 | 660,090,000 | REDUCED | -7.48 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.05 | 2,638,930 | 128,806,000 | ADDED | 1.12 | |
| AMT | AMERICAN TOWER CORP CL A | 0.21 | 2,453,740 | 529,713,000 | ADDED | 4.47 | |
| AMZN | AMAZON COM INC | 2.73 | 45,740,300 | 6,949,780,000 | ADDED | 4.66 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 1,588,870 | 374,194,000 | ADDED | 2.03 | |
| ANSS | ANSYS INC | 0.07 | 486,916 | 176,692,000 | ADDED | 1.28 | |
| AON | AON PLC CLASS A | 0.15 | 1,330,380 | 387,168,000 | ADDED | 1.68 | |
| APA | APA CORPORATION | 0.04 | 3,142,020 | 112,736,000 | REDUCED | -13.85 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 673,031 | 184,276,000 | ADDED | 2.01 | |
| APH | AMPHENOL CORP CL A | 0.12 | 3,109,480 | 308,243,000 | ADDED | 3.57 | |
| APTV | APTIV PLC | 0.18 | 5,021,200 | 450,502,000 | ADDED | 4.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 0.07 | 1,348,800 | 170,988,000 | ADDED | 3.37 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 1,006,580 | 116,663,000 | ADDED | 8.17 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.12 | 1,600,520 | 299,650,000 | ADDED | 16.29 | |
| AVGO | BROADCOM INC | 1.18 | 2,687,940 | 3,000,410,000 | ADDED | 24.1 | |
| AVTR | AVANTOR INC | 0.07 | 7,298,520 | 166,625,000 | ADDED | 17.04 | |
| AVY | AVERY DENNISON CORP | 0.05 | 654,237 | 132,261,000 | ADDED | 3.13 | |
| AWK | AMERICAN WATER WORKS | 0.12 | 2,359,140 | 311,384,000 | ADDED | 7.64 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 419,674 | 108,414,000 | ADDED | 26.62 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 3,694,360 | 692,101,000 | ADDED | 3.51 | |
| AZEK | AZEK CO INC THE | 0.05 | 3,542,180 | 135,488,000 | REDUCED | -1.87 | |
| AZO | AUTOZONE INC | 0.10 | 99,826 | 258,111,000 | REDUCED | -1.74 | |
| BA | BOEING | 0.19 | 1,864,560 | 486,017,000 | ADDED | 0.12 | |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 0.12 | 3,848,310 | 298,282,000 | REDUCED | -7.7 | |
| BAC | BANK OF AMERICA CORP | 0.40 | 29,975,000 | 1,009,260,000 | ADDED | 2.39 | |
| BALL | BALL CORP | 0.04 | 1,598,320 | 91,935,200 | ADDED | 2.89 | |
| BAP | CREDICORP LTD US REGD | 0.07 | 1,115,530 | 167,252,000 | REDUCED | -0.83 | |
| BAX | BAXTER INTERNATIONAL | 0.03 | 2,257,960 | 87,292,800 | REDUCED | -1.84 | |
| BBD | BANCO BRADESCO SA ADR | 0.06 | 40,398,400 | 141,394,000 | REDUCED | -2.88 | |
| BBY | BEST BUY | 0.07 | 2,137,270 | 167,306,000 | ADDED | 3.98 | |
| BC | BRUNSWICK CORP | 0.06 | 1,483,490 | 143,528,000 | ADDED | 0.43 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 1,571,780 | 383,248,000 | ADDED | 3.55 | |
| BEKE | KE HOLDINGS INC ADR 3 | 0.03 | 4,685,530 | 75,952,500 | ADDED | 1.67 | |
| BG | BUNGE GLOBAL SA | 0.13 | 3,348,470 | 338,028,000 | NEW | ||
| BIIB | BIOGEN INC | 0.10 | 1,014,580 | 262,544,000 | REDUCED | -4.78 | |
| BIO | BIO RAD LABORATORIES A | 0.06 | 503,208 | 162,481,000 | REDUCED | -12.41 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.11 | 5,373,070 | 279,668,000 | ADDED | 2.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 209,190 | 742,043,000 | ADDED | 4.33 | |
| BKR | BAKER HUGHES CO | 0.11 | 7,968,440 | 272,361,000 | ADDED | 12.22 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 812,761 | 135,682,000 | ADDED | 4.12 | |
| BLK | BLACKROCK INC | 0.27 | 844,690 | 685,719,000 | ADDED | 3.11 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.23 | 11,498,400 | 589,983,000 | ADDED | 3.75 | |
| BNTX | BIONTECH SE ADR | 0.04 | 995,253 | 105,039,000 | ADDED | 15.98 | |
| BR | BROADRIDGE FIN SOL USD0 01 | 0.06 | 733,466 | 150,911,000 | ADDED | 4.9 | |
| BSX | BOSTON SCIENTIFIC | 0.18 | 7,944,730 | 459,285,000 | ADDED | 3.47 | |
| BX | BLACKSTONE INC | 0.13 | 2,512,840 | 328,981,000 | ADDED | 1.4 | |
| BXP | BOSTON PROPERTIES INC | 0.06 | 1,979,330 | 138,890,000 | ADDED | 10.45 | |
| BZ | KANZHUN LTD ADR 2 | 0.06 | 9,963,900 | 165,500,000 | ADDED | 1.77 | |
| C | CITIGROUP INC | 0.18 | 9,164,990 | 471,447,000 | REDUCED | -6.1 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 3,059,310 | 87,679,800 | REDUCED | -8.85 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 1,864,480 | 187,940,000 | REDUCED | -4.7 | |
| CARR | CARRIER GLOBAL CORP | 0.12 | 5,291,690 | 304,008,000 | REDUCED | -0.98 | |
| CAT | CATERPILLAR INC | 0.27 | 2,358,930 | 697,464,000 | REDUCED | -1.25 | |
| CB | CHUBB LTD | 0.19 | 2,145,200 | 484,816,000 | ADDED | 9.82 | |
| CBRE | CBRE GROUP INC | 0.08 | 2,253,610 | 209,789,000 | ADDED | 6.1 | |
| CCEP | COCA COLA EUROPACIFIC PARTN PLC | 0.04 | 1,459,720 | 97,421,500 | REDUCED | -5.00 | |
| CCI | CROWN CASTLE INC | 0.14 | 3,096,650 | 356,703,000 | ADDED | 5.54 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.31 | 2,873,950 | 782,779,000 | REDUCED | -7.11 | |
| CDW | CDW CORP DE | 0.06 | 661,949 | 150,474,000 | ADDED | 2.14 | |
| CEG | CONSTELLATION ENERGY | 0.06 | 1,252,950 | 146,458,000 | ADDED | 1.64 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.11 | 3,507,560 | 278,851,000 | ADDED | 7.45 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 2,026,900 | 191,663,000 | ADDED | 4.76 | |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 0.03 | 513,517 | 78,460,300 | ADDED | 0.42 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 1,468,660 | 126,877,000 | ADDED | 5.72 | |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.07 | 447,238 | 173,832,000 | ADDED | 3.62 | |
| CI | THE CIGNA GROUP | 0.20 | 1,655,910 | 495,861,000 | REDUCED | -18.3 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 4,945,490 | 394,205,000 | ADDED | 6.93 | |
| CLX | CLOROX CO DEL | 0.05 | 841,935 | 120,052,000 | REDUCED | -0.13 | |
| CMCSA | COMCAST CORP CLASS A | 0.40 | 23,174,300 | 1,016,190,000 | REDUCED | -0.45 | |
| CME | CME GROUP INC | 0.16 | 1,993,490 | 419,829,000 | ADDED | 5.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 120,487 | 275,549,000 | ADDED | 2.73 | |
| CMI | CUMMINS INC | 0.12 | 1,261,440 | 302,204,000 | ADDED | 4.01 | |
| CMS | CMS ENERGY CORP | 0.03 | 1,458,740 | 84,708,800 | REDUCED | -4.31 | |
| CNC | CENTENE CORP DEL COM | 0.18 | 6,311,300 | 468,361,000 | ADDED | 7.23 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 2,717,220 | 77,630,900 | ADDED | 7.26 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.08 | 1,536,310 | 201,440,000 | REDUCED | -1.49 | |
| COIN | COINBASE GLOBAL INC CLASS A | 0.04 | 505,684 | 87,948,600 | ADDED | 6.33 | |
| COO | COOPER COMPANIES INC | 0.06 | 372,973 | 141,148,000 | REDUCED | -1.98 | |
| COP | CONOCOPHILLIPS | 0.20 | 4,266,750 | 495,242,000 | ADDED | 0.7 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.54 | 2,097,520 | 1,384,530,000 | REDUCED | -1.7 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 2,179,150 | 172,284,000 | REDUCED | -2.43 | |
| CPRT | COPART INC | 0.06 | 3,087,910 | 151,307,000 | ADDED | 2.55 | |
| CPT | CAMDEN PROPERTY TRUST | 0.03 | 750,059 | 74,473,400 | ADDED | 6.42 | |
| CRM | SALESFORCE INC | 0.80 | 7,722,520 | 2,032,100,000 | ADDED | 0.52 | |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.10 | 960,341 | 245,194,000 | REDUCED | -1.28 | |
| CSCO | CISCO SYSTEMS INC | 0.53 | 26,701,300 | 1,348,950,000 | ADDED | 3.28 | |
| CSGP | COSTAR GROUP INC | 0.05 | 1,492,570 | 130,436,000 | ADDED | 7.21 | |
| CSX | CSX CORP | 0.12 | 8,491,480 | 294,400,000 | REDUCED | -8.13 | |
| CTAS | CINTAS CORP NPV | 0.12 | 493,637 | 297,495,000 | ADDED | 11.17 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 3,586,100 | 91,517,200 | ADDED | 44.13 | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 0.13 | 4,361,300 | 329,409,000 | ADDED | 17.14 | |
| CTVA | CORTEVA INC | 0.06 | 2,914,120 | 139,645,000 | ADDED | 3.05 | |
| CVS | CVS HEALTH CORP | 0.20 | 6,296,150 | 497,144,000 | REDUCED | -0.4 | |
| CVX | CHEVRON CORP | 0.36 | 6,084,300 | 907,533,000 | REDUCED | -2.31 | |
| CX | CEMEX SA ADR PART CER | 0.05 | 16,590,600 | 128,577,000 | REDUCED | -38.42 | |
| D | DOMINION ENERGY INC | 0.06 | 2,988,500 | 140,459,000 | ADDED | 0.88 | |
| DASH | DOORDASH INC A | 0.04 | 997,444 | 98,637,200 | ADDED | 3.7 | |
| DBX | DROPBOX INC | 0.04 | 3,504,380 | 103,309,000 | ADDED | 4.03 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 2,108,240 | 162,187,000 | ADDED | 18.19 | |
| DDOG | DATADOG INC CLASS A | 0.07 | 1,502,740 | 182,402,000 | REDUCED | -1.95 | |
| DE | DEERE & CO | 0.17 | 1,081,100 | 432,301,000 | ADDED | 2.16 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 131,403 | 87,833,700 | REDUCED | -7.36 | |
| DELL | DELL TECHNOLOGIES C | 0.07 | 2,196,400 | 168,025,000 | ADDED | 1.96 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 1,162,220 | 130,634,000 | REDUCED | -2.66 | |
| DG | DOLLAR GENERAL CORP | 0.04 | 811,179 | 110,280,000 | REDUCED | -11.71 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 1,009,100 | 139,135,000 | REDUCED | -20.45 | |
| DHI | DR HORTON INC WI | 0.09 | 1,481,360 | 225,138,000 | ADDED | 3.94 | |
| DHR | DANAHER CORP | 0.35 | 3,843,550 | 889,167,000 | REDUCED | -8.67 | |
| DIS | WALT DISNEY CO | 0.39 | 10,976,400 | 991,055,000 | ADDED | 16.51 | |
| DLR | DIGITAL REALTY TRUST INC | 0.18 | 3,423,520 | 460,737,000 | ADDED | 9.17 | |
| DLTR | DOLLAR TREE INC | 0.12 | 2,206,630 | 313,452,000 | ADDED | 17.01 | |
| DOCU | DOCUSIGN INC | 0.03 | 1,270,620 | 75,538,700 | ADDED | 2.66 | |
| DOV | DOVER CORP | 0.05 | 795,858 | 122,411,000 | ADDED | 2.96 | |
| DOW | DOW INC | 0.06 | 3,001,410 | 164,597,000 | REDUCED | -0.71 | |
| DUK | DUKE ENERGY CORP NPV | 0.11 | 2,935,610 | 284,872,000 | ADDED | 8.97 | |
| DVN | DEVON ENERGY CORPORATION | 0.07 | 3,926,030 | 177,849,000 | ADDED | 1.73 | |
| DXCM | DEXCOM INC | 0.21 | 4,381,850 | 543,743,000 | ADDED | 7.09 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 2,112,040 | 288,948,000 | ADDED | 5.26 | |
| EBAY | EBAY INC | 0.06 | 3,445,290 | 150,284,000 | ADDED | 7.46 | |
| ECL | ECOLAB INC | 0.28 | 3,622,230 | 718,469,000 | ADDED | 3.73 | |
| ED | CONSOLIDATED EDISON INC | 0.19 | 5,226,410 | 475,447,000 | ADDED | 14.77 | |
| EFX | EQUIFAX INC | 0.06 | 607,483 | 150,224,000 | ADDED | 3.84 | |
| EIX | EDISON INTERNATIONAL | 0.11 | 4,050,140 | 289,545,000 | ADDED | 13.29 | |
| EL | ESTEE LAUDER | 0.10 | 1,701,140 | 248,792,000 | ADDED | 26.74 | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.04 | 1,379,980 | 97,343,700 | ADDED | 8.89 | |
| ELV | ELEVANCE HEALTH INC | 0.32 | 1,707,340 | 805,115,000 | ADDED | 1.28 | |
| EMR | EMERSON ELECTRIC US 0 05 | 0.10 | 2,715,270 | 264,277,000 | ADDED | 12.62 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 993,854 | 131,328,000 | ADDED | 23.5 | |
| EOG | EOG RESOURCES | 0.12 | 2,631,750 | 318,310,000 | REDUCED | -8.91 | |
| EQIX | EQUINIX INC | 0.24 | 760,413 | 612,429,000 | ADDED | 4.46 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 3,772,270 | 230,712,000 | ADDED | 9.91 | |
| ERIE | ERIE INDTY CO CL A | 0.04 | 302,768 | 101,403,000 | REDUCED | -2.99 | |
| ES | EVERSOURCE ENERGY | 0.10 | 4,205,060 | 259,536,000 | ADDED | 4.37 | |
| ESS | ESSEX PROPERTY TRUST | 0.07 | 713,092 | 176,804,000 | ADDED | 9.11 | |
| ETN | EATON CORP PLC | 0.14 | 1,464,820 | 352,759,000 | ADDED | 4.47 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 3,992,460 | 304,425,000 | ADDED | 3.38 | |
| EXC | EXELON CORP | 0.11 | 7,743,550 | 277,993,000 | REDUCED | -1.61 | |
| EXPD | EXPEDITORS INTL WASHINGTON | 0.11 | 2,156,920 | 274,361,000 | ADDED | 1.25 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 565,546 | 85,844,200 | REDUCED | -0.05 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 1,915,950 | 307,184,000 | ADDED | 9.00 | |
| F | FORD MOTOR CO | 0.09 | 18,639,400 | 227,215,000 | REDUCED | -2.4 | |
| FANG | DIAMONDBACK ENERGY | 0.03 | 547,653 | 84,930,000 | REDUCED | -20.02 | |
| FAST | FASTENAL CO | 0.12 | 4,511,030 | 292,179,000 | ADDED | 15.49 | |
| FCX | FREEPORT MCMORAN INC | 0.10 | 5,996,380 | 255,266,000 | ADDED | 2.39 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.04 | 212,976 | 101,600,000 | ADDED | 2.76 | |
| FDX | FEDEX CORP | 0.11 | 1,140,530 | 288,520,000 | ADDED | 3.65 | |
| FERG | FERGUSON PLC | 0.09 | 1,113,890 | 215,060,000 | ADDED | 4.06 | |
| FFIV | F5 INC | 0.04 | 512,632 | 91,750,900 | ADDED | 18.88 | |
| FICO | FAIR ISAAC INC | 0.07 | 153,677 | 178,882,000 | ADDED | 1.39 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.17 | 7,173,560 | 430,916,000 | ADDED | 12.47 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 2,992,360 | 103,206,000 | ADDED | 5.4 | |
| FIVN | FIVE9 INC | 0.03 | 947,048 | 74,523,200 | REDUCED | -12.4 | |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.03 | 727,970 | 75,017,300 | ADDED | 9.42 | |
| FSLR | FIRST SOLAR INC | 0.05 | 701,365 | 120,831,000 | ADDED | 6.08 | |
| FTNT | FORTINET INC | 0.08 | 3,637,660 | 212,912,000 | REDUCED | -5.52 | |
| FTV | FORTIVE CORP | 0.08 | 2,791,100 | 205,509,000 | ADDED | 13.92 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 506,198 | 131,444,000 | ADDED | 0.89 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 4,320,880 | 551,474,000 | ADDED | 5.07 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 9,446,020 | 765,222,000 | ADDED | 0.96 | |
| GIS | GENERAL MILLS INC COM USD0 10 | 0.14 | 5,322,840 | 346,730,000 | ADDED | 2.4 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.03 | 1,536,800 | 75,841,000 | REDUCED | -4.36 | |
| GLW | CORNING INC | 0.04 | 3,602,290 | 109,690,000 | ADDED | 2.46 | |
| GM | GENERAL MOTORS CO | 0.09 | 6,449,110 | 231,652,000 | ADDED | 10.68 | |
| GOOG | ALPHABET INC CL A | 1.83 | 33,265,800 | 4,646,900,000 | ADDED | 2.52 | |
| GOOG | ALPHABET INC CL C | 1.33 | 23,939,600 | 3,373,810,000 | ADDED | 0.09 | |
| GPC | GENUINE PARTS CO | 0.06 | 1,039,010 | 143,903,000 | ADDED | 7.5 | |
| GPN | GLOBAL PAYMENTS INC NPV | 0.04 | 894,831 | 113,644,000 | REDUCED | -1.9 | |
| GRMN | GARMIN LTD | 0.04 | 744,580 | 95,708,300 | ADDED | 11.14 | |
| GS | GOLDMAN SACHS GROUP | 0.20 | 1,327,280 | 512,024,000 | REDUCED | -1.42 | |
| GWW | WW GRAINGER INC | 0.14 | 432,529 | 358,432,000 | ADDED | 6.79 | |
| HAL | HALLIBURTON | 0.07 | 5,155,550 | 186,373,000 | REDUCED | -1.85 | |
| HBAN | HUNTINGTON BANCSHARES | 0.05 | 9,923,200 | 126,223,000 | ADDED | 2.56 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 1,291,260 | 349,519,000 | ADDED | 0.61 | |
| HD | HOME DEPOT INC | 0.87 | 6,402,220 | 2,218,690,000 | ADDED | 12.24 | |
| HDB | HDFC BANK ADS | 0.04 | 1,557,230 | 104,506,000 | ADDED | 16.92 | |
| HES | HESS CORP | 0.16 | 2,808,560 | 404,882,000 | REDUCED | -10.78 | |
| HIG | HARTFORD FINANCIAL SERVICES | 0.10 | 3,043,840 | 244,664,000 | ADDED | 25.94 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.08 | 1,066,450 | 194,190,000 | ADDED | 8.24 | |
| HOLX | HOLOGIC INC | 0.05 | 1,630,150 | 116,474,000 | REDUCED | -3.89 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.22 | 2,648,500 | 555,416,000 | ADDED | 0.05 | |
| HPE | HEWLETT PACKARD ENTERPRIS | 0.08 | 12,084,800 | 205,200,000 | ADDED | 1.8 | |
| HPQ | HP INC | 0.07 | 6,212,530 | 186,935,000 | REDUCED | -1.76 | |
| HST | HOST HOTELS & RESORTS INC USD 01 | 0.05 | 6,099,370 | 118,755,000 | ADDED | 4.47 | |
| HSY | HERSHEY CO THE | 0.07 | 975,942 | 181,955,000 | REDUCED | -2.54 | |
| HUBS | HUBSPOT INC | 0.10 | 414,107 | 240,406,000 | ADDED | 3.2 | |
| HUM | HUMANA INC | 0.13 | 739,505 | 338,553,000 | ADDED | 1.38 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 1,637,180 | 88,603,900 | ADDED | 3.54 | |
| IAC | IAC INC | 0.04 | 2,164,960 | 113,401,000 | ADDED | 28.3 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.35 | 5,497,090 | 899,049,000 | ADDED | 2.38 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.12 | 2,449,600 | 314,602,000 | ADDED | 2.29 | |
| IDXX | IDEXX LABORATORIES INC | 0.12 | 546,827 | 303,516,000 | ADDED | 8.33 | |
| IEX | IDEX CORP USD0 01 | 0.04 | 513,633 | 111,515,000 | ADDED | 23.06 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.09 | 2,877,930 | 233,026,000 | ADDED | 63.31 | |
| ILMN | ILLUMINA INC | 0.05 | 910,253 | 126,744,000 | REDUCED | -0.86 | |
| INCY | INCYTE CORP | 0.03 | 1,217,760 | 76,463,300 | REDUCED | -0.02 | |
| INTC | INTEL CORP | 0.55 | 27,914,900 | 1,402,720,000 | REDUCED | -16.68 | |
| INTU | INTUIT INC | 0.44 | 1,786,570 | 1,116,660,000 | ADDED | 2.98 | |
| INVH | INVITATION HOMES INC | 0.07 | 4,951,670 | 168,901,000 | ADDED | 1.84 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 3,048,620 | 110,207,000 | ADDED | 29.5 | |
| IPG | INTERPUBLIC GROUP OF CO | 0.03 | 2,522,290 | 82,327,400 | ADDED | 6.18 | |
| IQV | IQVIA HOLDINGS INC | 0.10 | 1,044,880 | 241,765,000 | REDUCED | -11.37 | |
| IR | INGERSOLL RAND INC | 0.19 | 6,239,860 | 482,591,000 | REDUCED | -0.49 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 1,631,120 | 114,146,000 | ADDED | 7.66 | |
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 1,617,300 | 545,611,000 | REDUCED | -15.79 | |
| IT | GARTNER GROUP INC | 0.08 | 464,446 | 209,516,000 | REDUCED | -10.69 | |
| ITW | ILLINOIS TOOL WORKS | 0.18 | 1,766,800 | 462,796,000 | ADDED | 4.65 | |
| JBHT | HUNT JB TRANSPRT SVCS INC | 0.04 | 495,006 | 98,872,500 | REDUCED | -3.64 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.10 | 4,237,960 | 244,276,000 | REDUCED | -3.1 | |
| JNJ | JOHNSON & JOHNSON | 0.87 | 14,140,700 | 2,216,410,000 | ADDED | 27.36 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 2,919,020 | 86,052,700 | REDUCED | -3.88 | |
| JPM | JPMORGAN CHASE & COMPANY | 0.79 | 11,816,500 | 2,009,990,000 | ADDED | 3.55 | |
| K | KELLANOVA | 0.06 | 2,504,900 | 140,049,000 | REDUCED | -10.76 | |
| KDP | KEURIG DR PEPPER INC | 0.08 | 5,799,070 | 193,225,000 | ADDED | 9.48 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 0.13 | 2,017,180 | 320,913,000 | ADDED | 11.22 | |
| KHC | KRAFT HEINZ CO THE | 0.07 | 4,830,320 | 178,625,000 | ADDED | 8.83 | |
| KIM | KIMCO REALTY CORP | 0.04 | 5,426,400 | 115,636,000 | ADDED | 11.28 | |
| KKR | KKR & CO INC COM NPV CLASS A | 0.06 | 1,928,210 | 159,752,000 | REDUCED | -0.99 | |
| KLAC | KLA CORP | 0.18 | 772,010 | 448,769,000 | ADDED | 16.34 | |
| KMB | KIMBERLY CLARK CORP | 0.09 | 1,969,870 | 239,359,000 | ADDED | 5.13 | |
| KMI | KINDER MORGAN INC | 0.06 | 9,051,470 | 159,668,000 | REDUCED | -3.07 | |
| KMX | CARMAX INC | 0.03 | 1,049,840 | 80,564,900 | ADDED | 22.52 | |
| KO | COCA COLA | 0.56 | 24,255,300 | 1,429,360,000 | ADDED | 5.99 | |
| KR | KROGER CO | 0.08 | 4,385,790 | 200,474,000 | ADDED | 0.13 | |
| LBTYA | LIBERTY GLOBAL LTD A | 0.03 | 4,290,140 | 76,235,800 | NEW | ||
| LEN | LENNAR CORP CLASS A | 0.06 | 1,065,070 | 158,738,000 | REDUCED | -6.97 | |
| LH | LABORATORY CORP OF AMERICA HLDGS | 0.11 | 1,193,440 | 271,258,000 | ADDED | 0.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 560,050 | 117,958,000 | REDUCED | -9.45 | |
| LII | LENNOX INTERNATIONAL INC | 0.03 | 167,991 | 75,179,300 | ADDED | 15.48 | |
| LIN | LINDE PLC | 0.41 | 2,557,800 | 1,050,520,000 | ADDED | 1.75 | |
| LKQ | LKQ CORP | 0.04 | 2,182,120 | 104,283,000 | REDUCED | -20.73 | |
| LLY | ELI LILLY & CO COM NPV | 1.03 | 4,498,330 | 2,622,170,000 | ADDED | 2.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 492,767 | 223,342,000 | ADDED | 0.48 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 1,282,860 | 218,997,000 | ADDED | 14.4 | |
| LOW | LOWE S COS INC | 0.32 | 3,640,530 | 810,200,000 | REDUCED | -3.62 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.05 | 536,752 | 122,175,000 | ADDED | 15.44 | |
| LRCX | LAM RESEARCH CORP | 0.27 | 878,989 | 688,477,000 | ADDED | 9.2 | |
| LULU | LULULEMON ATHLETIC | 0.13 | 657,918 | 336,387,000 | REDUCED | -13.15 | |
| LVS | LAS VEGAS SANDS | 0.04 | 1,889,130 | 92,964,300 | ADDED | 2.41 | |
| LYB | LYONDELLBASELL INDU CL A | 0.05 | 1,417,660 | 134,791,000 | ADDED | 0.97 | |
| LYFT | LYFT INC A | 0.11 | 18,816,600 | 282,061,000 | REDUCED | -12.88 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 1,055,750 | 98,818,500 | ADDED | 59.33 | |
| MA | MASTERCARD INC CLASS A | 0.83 | 4,937,930 | 2,106,080,000 | ADDED | 2.92 | |
| MAA | MID AMERICA APARTMENT COMM | 0.05 | 965,542 | 129,827,000 | REDUCED | -8.72 | |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 0.08 | 940,554 | 212,104,000 | ADDED | 21.42 | |
| MAS | MASCO CORP | 0.05 | 2,060,980 | 138,044,000 | REDUCED | -26.06 | |
| MCD | MCDONALDS CORP | 0.42 | 3,600,830 | 1,067,680,000 | ADDED | 11.45 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.08 | 2,301,960 | 207,590,000 | REDUCED | -5.8 | |
| MCK | MCKESSON CORPORATION COM USD0 01 | 0.15 | 835,431 | 386,788,000 | ADDED | 5.89 | |
| MCO | MOODY S CORP US 0 01 | 0.15 | 1,003,540 | 391,943,000 | ADDED | 2.64 | |
| MDB | MONGODB INC | 0.05 | 304,358 | 124,437,000 | REDUCED | -3.43 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.22 | 7,845,010 | 568,214,000 | REDUCED | -3.16 | |
| MDT | MEDTRONIC PLC | 0.20 | 6,185,810 | 509,587,000 | ADDED | 1.22 | |
| MELI | MERCADOLIBRE INC | 0.25 | 404,006 | 634,912,000 | REDUCED | -12.1 | |
| MET | METLIFE INC | 0.09 | 3,347,090 | 221,343,000 | ADDED | 4.67 | |
| META | META PLATFORMS INC | 1.40 | 10,060,800 | 3,561,100,000 | REDUCED | -1.94 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 2,215,320 | 98,980,400 | REDUCED | -2.92 | |
| MKC | MCCORMICK & CO NON VTG SHRS | 0.06 | 2,225,820 | 152,291,000 | ADDED | 25.73 | |
| MKL | MARKEL GROUP INC | 0.04 | 69,539 | 98,738,400 | ADDED | 1.95 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.04 | 209,643 | 104,593,000 | ADDED | 2.6 | |
| MMC | MARSH & MC LENNAN | 0.30 | 4,068,800 | 770,915,000 | ADDED | 3.00 | |
| MMM | 3M CO | 0.13 | 3,068,360 | 335,433,000 | ADDED | 16.64 | |
| MNST | MONSTER BEVERAGE CORP | 0.10 | 4,239,210 | 244,221,000 | REDUCED | -14.44 | |
| MO | ALTRIA GROUP INC | 0.07 | 4,521,120 | 182,382,000 | REDUCED | -1.33 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 364,046 | 131,533,000 | ADDED | 2.96 | |
| MPC | MARATHON PETROLEUM CORP | 0.10 | 1,652,290 | 245,134,000 | ADDED | 10.52 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.05 | 190,752 | 120,323,000 | ADDED | 3.27 | |
| MRK | MERCK & CO INC | 0.54 | 12,670,000 | 1,381,280,000 | ADDED | 0.14 | |
| MRNA | MODERNA INC | 0.12 | 2,985,130 | 296,871,000 | ADDED | 23.2 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.13 | 5,655,070 | 341,057,000 | REDUCED | -5.01 | |
| MS | MORGAN STANLEY | 0.22 | 5,999,270 | 559,432,000 | ADDED | 1.44 | |
| MSA | MSA SAFETY INC | 0.07 | 1,020,730 | 172,330,000 | REDUCED | -6.57 | |
| MSCI | MSCI INC | 0.06 | 289,092 | 163,525,000 | REDUCED | -16.45 | |
| MSFT | MICROSOFT CORP | 6.08 | 41,124,600 | 15,464,500,000 | REDUCED | -2.11 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 1,187,190 | 371,697,000 | ADDED | 9.2 | |
| MTB | M & T BANK CORP | 0.04 | 680,831 | 93,328,300 | ADDED | 1.37 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 130,118 | 157,828,000 | REDUCED | -2.38 | |
| MU | MICRON TECHNOLOGY INC | 0.29 | 8,722,600 | 744,387,000 | REDUCED | -1.59 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 617,453 | 81,355,600 | ADDED | 4.78 | |
| NDAQ | NASDAQ INC | 0.05 | 2,087,900 | 121,390,000 | ADDED | 5.87 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 8,982,890 | 545,621,000 | ADDED | 2.46 | |
| NEM | NEWMONT CORP | 0.14 | 8,621,720 | 356,853,000 | ADDED | 60.1 | |
| NET | CLOUDFLARE INC CLASS A | 0.04 | 1,164,620 | 96,966,700 | ADDED | 0.85 | |
| NFLX | NETFLIX INC | 0.47 | 2,476,180 | 1,205,600,000 | ADDED | 16.47 | |
| NIO | NIO INC REP 1 ORD | 0.04 | 10,490,200 | 95,145,800 | ADDED | 21.69 | |
| NKE | NIKE INC CLASS B NPV | 0.31 | 7,272,300 | 789,553,000 | ADDED | 0.68 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 305,557 | 143,043,000 | REDUCED | -0.21 | |
| NOW | SERVICENOW INC | 0.45 | 1,623,340 | 1,146,870,000 | ADDED | 5.11 | |
| NSC | NORFOLK SOUTHERN | 0.07 | 783,917 | 185,302,000 | REDUCED | -3.03 | |
| NTAP | NETAPP INC | 0.08 | 2,368,240 | 208,784,000 | ADDED | 0.58 | |
| NTES | NETEASE INC ADR | 0.25 | 6,848,420 | 637,999,000 | REDUCED | -11.07 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 1,232,280 | 103,979,000 | ADDED | 5.26 | |
| NUE | NUCOR CORP | 0.07 | 1,093,870 | 190,377,000 | REDUCED | -0.43 | |
| NVDA | NVIDIA CORP | 2.68 | 13,753,200 | 6,810,850,000 | ADDED | 0.45 | |
| NVR | NVR INC | 0.05 | 19,589 | 137,132,000 | REDUCED | -0.98 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.13 | 1,455,370 | 334,269,000 | ADDED | 1.37 | |
| O | REALTY INCOME CORP | 0.12 | 5,337,640 | 306,487,000 | ADDED | 2.78 | |
| OC | OWENS CORNING USD0 01 | 0.03 | 501,398 | 74,322,200 | REDUCED | -10.53 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.07 | 460,662 | 186,720,000 | ADDED | 2.36 | |
| OKE | ONEOK INC | 0.08 | 2,954,830 | 207,488,000 | REDUCED | -1.62 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.11 | 1,476,430 | 282,381,000 | REDUCED | -6.14 | |
| OMC | OMNICOM GROUP INC | 0.04 | 1,096,140 | 94,827,200 | REDUCED | -11.84 | |
| ON | ON SEMICONDUCTOR | 0.13 | 3,949,500 | 329,902,000 | REDUCED | -1.68 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 5,223,530 | 175,981,000 | ADDED | 5.8 | |
| ORCL | ORACLE CORP COM | 0.41 | 9,772,440 | 1,030,310,000 | ADDED | 7.08 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.12 | 310,848 | 295,330,000 | REDUCED | -6.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 3,131,780 | 280,200,000 | ADDED | 19.58 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.04 | 1,675,550 | 100,047,000 | REDUCED | -6.23 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 2,153,260 | 634,953,000 | ADDED | 7.22 | |
| PAYX | PAYCHEX INC | 0.09 | 1,918,630 | 228,528,000 | ADDED | 11.87 | |
| PBR | PETROBRAS SA ADR | 0.06 | 9,977,570 | 159,342,000 | REDUCED | -6.12 | |
| PCAR | PACCAR INC | 0.08 | 2,002,820 | 195,576,000 | REDUCED | -0.13 | |
| PCG | P G & E CORP | 0.08 | 11,025,900 | 198,796,000 | ADDED | 35.52 | |
| PDD | PINDUODUO INC ADR | 0.70 | 12,127,100 | 1,774,310,000 | REDUCED | -3.38 | |
| PEAK | HEALTHPEAK PROPERTIES | 0.04 | 5,303,050 | 105,000,000 | ADDED | 7.38 | |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 0.06 | 2,719,000 | 166,267,000 | ADDED | 7.00 | |
| PEP | PEPSICO INC | 0.63 | 9,443,360 | 1,603,860,000 | ADDED | 17.43 | |
| PFE | PFIZER INC | 0.29 | 25,723,900 | 740,590,000 | REDUCED | -3.63 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.04 | 1,129,470 | 88,855,600 | REDUCED | -2.77 | |
| PG | PROCTER & GAMBLE CO | 0.68 | 11,796,400 | 1,728,640,000 | ADDED | 20.68 | |
| PGR | PROGRESSIVE CORP | 0.21 | 3,394,140 | 540,618,000 | ADDED | 4.42 | |
| PH | PARKER HANNIFIN CORP | 0.09 | 517,773 | 238,538,000 | ADDED | 22.42 | |
| PHM | PULTEGROUP INC | 0.04 | 989,893 | 102,177,000 | REDUCED | -12.41 | |
| PINS | PINTEREST INC CLASS A | 0.04 | 3,073,520 | 113,843,000 | REDUCED | -33.22 | |
| PKG | PACKAGING CORPORATION OF AMERICA | 0.05 | 802,892 | 130,799,000 | ADDED | 10.29 | |
| PLD | PROLOGIS INC | 0.54 | 10,255,100 | 1,367,010,000 | ADDED | 6.75 | |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.05 | 7,842,080 | 134,648,000 | ADDED | 4.47 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.15 | 4,011,910 | 377,441,000 | REDUCED | -1.89 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.14 | 2,265,120 | 350,754,000 | ADDED | 1.89 | |
| PNR | PENTAIR PLC | 0.06 | 2,106,980 | 153,198,000 | ADDED | 21.96 | |
| PODD | INSULET CORP | 0.04 | 502,484 | 109,029,000 | ADDED | 19.86 | |
| POOL | POOL CORP | 0.03 | 202,257 | 80,641,900 | ADDED | 9.00 | |
| PPG | PPG INDUSTRIES SECURITIES INC | 0.08 | 1,342,760 | 200,810,000 | ADDED | 3.19 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.10 | 2,341,750 | 242,863,000 | ADDED | 0.38 | |
| PSA | PUBLIC STORAGE | 0.17 | 1,411,540 | 430,521,000 | ADDED | 5.45 | |
| PSTG | PURE STORAGE INC | 0.03 | 2,386,520 | 85,103,100 | ADDED | 11.97 | |
| PSX | PHILLIPS 66 | 0.09 | 1,614,270 | 214,924,000 | ADDED | 1.28 | |
| PTC | PTC INC | 0.05 | 686,419 | 120,096,000 | ADDED | 7.8 | |
| PWR | QUANTA SVCS INC | 0.08 | 923,009 | 199,185,000 | REDUCED | -15.15 | |
| PXD | PIONEER NATURAL | 0.08 | 930,982 | 209,359,000 | REDUCED | -22.15 | |
| PYPL | PAYPAL HOLDINGS INC | 0.13 | 5,319,380 | 326,663,000 | ADDED | 6.81 | |
| QCOM | QUALCOMM INC | 0.42 | 7,364,060 | 1,065,060,000 | ADDED | 15.36 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 862,801 | 111,724,000 | ADDED | 4.02 | |
| REG | REGENCY CENTERS GROUP | 0.05 | 1,943,600 | 130,221,000 | ADDED | 8.48 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.23 | 666,381 | 585,276,000 | REDUCED | -4.17 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.03 | 1,453,040 | 81,515,700 | ADDED | 8.69 | |
| RF | REGIONS FINANCIAL CORP | 0.06 | 7,209,310 | 139,716,000 | ADDED | 4.59 | |
| RHI | ROBERT HALF INC | 0.05 | 1,339,580 | 117,776,000 | REDUCED | -1.05 | |
| RIVN | RIVIAN AUTOMOTIVE INC A | 0.11 | 11,950,200 | 280,351,000 | ADDED | 61.47 | |
| RJF | RAYMOND JAMES | 0.04 | 886,217 | 98,813,200 | REDUCED | -4.52 | |
| RMD | RESMED INC | 0.04 | 597,339 | 102,754,000 | REDUCED | -2.49 | |
| ROK | ROCKWELL AUTOMATION COM U 1 | 0.10 | 819,035 | 254,294,000 | ADDED | 9.54 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 870,238 | 474,428,000 | ADDED | 1.95 | |
| ROST | ROSS STORES INC | 0.07 | 1,365,580 | 188,982,000 | REDUCED | -3.7 | |
| RRX | REGAL REXNORD CORP | 0.08 | 1,354,710 | 200,524,000 | ADDED | 0.94 | |
| RS | RELIANCE STEEL AND ALUMINUM CO | 0.04 | 358,649 | 100,307,000 | ADDED | 7.56 | |
| RSG | REPUBLIC SERVICES | 0.07 | 1,052,610 | 173,586,000 | ADDED | 0.00 | |
| RTX | RTX CORP | 0.17 | 5,053,540 | 425,205,000 | ADDED | 0.23 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.05 | 527,680 | 133,867,000 | REDUCED | -31.53 | |
| SBUX | STARBUCKS CORP | 0.20 | 5,208,800 | 500,097,000 | REDUCED | -3.7 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 1,226,340 | 105,551,000 | ADDED | 8.79 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 7,949,980 | 546,959,000 | ADDED | 17.85 | |
| SFM | SPROUTS FMRS MKT I | 0.04 | 2,357,350 | 113,412,000 | REDUCED | -10.66 | |
| SHW | SHERWIN WILLIAMS CO THE | 0.16 | 1,339,580 | 417,815,000 | ADDED | 5.35 | |
| SJM | JM SMUCKER CO THE | 0.04 | 896,410 | 113,288,000 | REDUCED | -3.72 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 7,478,600 | 389,186,000 | ADDED | 1.75 | |
| SLM | SLM CORP | 0.07 | 9,885,270 | 189,006,000 | REDUCED | -19.47 | |
| SNOW | SNOWFLAKE INC | 0.11 | 1,416,270 | 281,838,000 | ADDED | 19.34 | |
| SNPS | SYNOPSYS INC | 0.20 | 1,009,490 | 519,796,000 | REDUCED | -10.74 | |
| SO | SOUTHERN CO | 0.13 | 4,655,670 | 326,456,000 | ADDED | 22.36 | |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 0.16 | 2,818,770 | 402,070,000 | ADDED | 4.36 | |
| SPGI | S&P GLOBAL INC | 0.33 | 1,920,970 | 846,227,000 | REDUCED | -3.94 | |
| SPLK | SPLUNK INC | 0.08 | 1,340,410 | 204,212,000 | REDUCED | -45.7 | |
| SQ | BLOCK INC | 0.05 | 1,767,440 | 136,711,000 | REDUCED | -2.26 | |
| SRE | SEMPRA | 0.10 | 3,496,520 | 261,295,000 | ADDED | 9.75 | |
| STE | STERIS PLC | 0.04 | 512,941 | 112,770,000 | ADDED | 2.85 | |
| STLD | STEEL DYNAMICS INC USD0 01 | 0.05 | 992,884 | 117,260,000 | REDUCED | -2.43 | |
| STT | STATE STREET CORP | 0.06 | 2,143,250 | 166,016,000 | ADDED | 0.95 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.04 | 1,072,680 | 91,574,800 | ADDED | 2.83 | |
| STZ | CONSTELLATION BRANDS | 0.11 | 1,192,500 | 288,288,000 | ADDED | 6.05 | |
| SUI | SUN COMMUNITIES INC | 0.06 | 1,176,790 | 157,278,000 | ADDED | 4.66 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 879,701 | 86,298,700 | REDUCED | -6.63 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 844,586 | 94,948,400 | ADDED | 7.29 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 3,798,520 | 145,065,000 | REDUCED | -14.25 | |
| SYK | STRYKER CORP | 0.15 | 1,250,940 | 374,605,000 | ADDED | 0.81 | |
| SYY | SYSCO CORP | 0.08 | 2,759,690 | 201,816,000 | ADDED | 11.54 | |
| T | AT&T INC | 0.21 | 31,750,200 | 532,768,000 | REDUCED | -0.42 | |
| TAL | TAL EDUCATION GROUP ADR | 0.08 | 15,425,000 | 194,818,000 | ADDED | 6.51 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 219,498 | 222,044,000 | REDUCED | -3.02 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 185,803 | 82,922,000 | ADDED | 10.28 | |
| TEAM | ATLASSIAN CORP CL A | 0.07 | 742,153 | 176,529,000 | ADDED | 3.76 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 1,747,750 | 245,559,000 | ADDED | 5.21 | |
| TER | TERADYNE INC | 0.04 | 981,729 | 106,537,000 | ADDED | 8.34 | |
| TFC | TRUIST FINANCIAL CORP | 0.11 | 7,369,040 | 272,065,000 | ADDED | 0.45 | |
| TGT | TARGET CORP | 0.19 | 3,360,040 | 478,536,000 | ADDED | 34.33 | |
| TJX | TJX COMPANIES INC | 0.26 | 7,034,280 | 659,886,000 | REDUCED | -4.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 1,611,470 | 855,352,000 | REDUCED | -5.66 | |
| TMUS | T MOBILE US INC | 0.17 | 2,646,940 | 424,384,000 | REDUCED | -1.97 | |
| TRGP | TARGA RESOURCES CO | 0.03 | 906,719 | 78,766,700 | ADDED | 15.24 | |
| TRMB | TRIMBLE INC | 0.08 | 3,806,970 | 202,531,000 | ADDED | 4.26 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 1,424,740 | 153,430,000 | REDUCED | -2.09 | |
| TRV | TRAVELERS COS INC | 0.14 | 1,798,140 | 342,528,000 | REDUCED | -0.42 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 776,437 | 166,957,000 | REDUCED | -2.13 | |
| TSLA | TESLA INC | 1.51 | 15,458,300 | 3,841,080,000 | ADDED | 2.27 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.05 | 1,203,800 | 125,196,000 | ADDED | 3.07 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 1,939,620 | 473,074,000 | ADDED | 2.63 | |
| TTD | TRADE DESK INC THE CLASS A | 0.06 | 2,238,410 | 161,076,000 | ADDED | 30.24 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 0.19 | 3,043,930 | 489,921,000 | ADDED | 1.13 | |
| TWLO | TWILIO INC A | 0.03 | 1,069,340 | 81,131,000 | ADDED | 0.63 | |
| TXN | TEXAS INSTRS INC | 0.50 | 7,483,780 | 1,275,680,000 | ADDED | 9.7 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 8,679,000 | 534,366,000 | ADDED | 5.1 | |
| UDR | UDR INC | 0.04 | 2,836,830 | 108,622,000 | ADDED | 10.56 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 320,290 | 156,939,000 | REDUCED | -2.33 | |
| UNH | UNITEDHEALTH GROUP INC | 1.21 | 5,842,110 | 3,075,700,000 | ADDED | 8.49 | |
| UNP | UNION PAC CORP | 0.25 | 2,556,040 | 627,815,000 | REDUCED | -13.11 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.26 | 4,126,920 | 648,876,000 | ADDED | 11.19 | |
| URI | UNITED RENTALS | 0.11 | 485,978 | 278,670,000 | ADDED | 4.18 | |
| USB | US BANCORP | 0.14 | 7,916,120 | 342,610,000 | ADDED | 3.7 | |
| V | VISA INC CLASS A SHARES | 0.92 | 8,948,340 | 2,329,700,000 | ADDED | 3.83 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.05 | 650,637 | 125,261,000 | ADDED | 3.37 | |
| VICI | VICI PROPERTIES INC | 0.09 | 7,336,200 | 233,878,000 | ADDED | 0.19 | |
| VLO | VALERO ENERGY CORP | 0.09 | 1,707,530 | 221,979,000 | REDUCED | -0.89 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 422,009 | 95,800,300 | ADDED | 5.39 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 1,011,400 | 73,791,800 | REDUCED | -2.65 | |
| VRNS | VARONIS SYSTEMS INC | 0.04 | 2,227,350 | 100,854,000 | ADDED | 220 | |
| VRSK | VERISK ANALYTICS INC CLASS A | 0.07 | 753,984 | 180,097,000 | ADDED | 13.51 | |
| VRSN | VERISIGN INC | 0.05 | 580,488 | 119,557,000 | REDUCED | -1.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 2,599,900 | 1,057,870,000 | REDUCED | -6.27 | |
| VTR | VENTAS INC | 0.08 | 3,872,770 | 193,019,000 | ADDED | 6.72 | |
| VZ | VERIZON COMMUNICATIONS | 0.40 | 27,006,700 | 1,018,150,000 | ADDED | 3.03 | |
| W | WAYFAIR INC | 0.03 | 91,000,000 | 79,948,500 | ADDED | 22.97 | |
| WAB | WABTEC CORP | 0.04 | 889,036 | 112,819,000 | REDUCED | -5.81 | |
| WAT | WATERS CORPORATION | 0.05 | 394,475 | 129,873,000 | ADDED | 1.51 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 5,568,100 | 145,383,000 | ADDED | 10.02 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 8,312,150 | 94,592,300 | REDUCED | -2.29 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 744,980 | 111,203,000 | ADDED | 3.23 | |
| WDAY | WORKDAY INC COM USD0 001 | 0.15 | 1,339,910 | 369,896,000 | ADDED | 5.49 | |
| WDC | WESTERN DIGITAL | 0.05 | 2,336,580 | 122,367,000 | ADDED | 5.47 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 1,296,140 | 109,097,000 | ADDED | 7.95 | |
| WELL | WELLTOWER INC | 0.20 | 5,676,850 | 511,881,000 | ADDED | 14.04 | |
| WFC | WELLS FARGO AND CO | 0.35 | 17,861,600 | 879,149,000 | REDUCED | -0.4 | |
| WM | WASTE MANAGEMENT INC | 0.15 | 2,164,640 | 387,688,000 | ADDED | 0.65 | |
| WMB | WILLIAMSCOS | 0.11 | 7,991,650 | 278,349,000 | ADDED | 7.43 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.07 | 1,271,340 | 178,801,000 | ADDED | 2.05 | |
| WMT | WALMART INC | 0.41 | 6,665,570 | 1,050,830,000 | REDUCED | -4.56 | |
| WOLF | WOLFSPEED INC | 0.04 | 2,541,930 | 110,599,000 | ADDED | 16.87 | |
| WPC | WP CAREY INC | 0.05 | 1,931,290 | 125,167,000 | ADDED | 4.79 | |
| WRB | WR BERKLEY CORP | 0.03 | 1,128,090 | 79,778,200 | ADDED | 15.33 | |
| WRK | WESTROCK CO | 0.03 | 1,949,710 | 80,951,800 | ADDED | 98.97 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.06 | 414,724 | 146,033,000 | ADDED | 13.14 | |
| WTS | WATTS WATER TECHNOLOGIES A | 0.03 | 399,473 | 83,226,200 | ADDED | 0.9 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.06 | 629,764 | 151,899,000 | REDUCED | -1.91 | |
| WY | WEYERHAEUSER | 0.06 | 4,266,450 | 148,344,000 | ADDED | 5.73 | |
| XEL | XCEL ENERGY INC | 0.06 | 2,265,580 | 140,262,000 | ADDED | 5.49 | |
| XOM | EXXON MOBIL CORP | 0.37 | 9,466,910 | 946,502,000 | ADDED | 2.58 | |
| XYL | XYLEM INC COM | 0.12 | 2,641,700 | 302,104,000 | ADDED | 2.1 | |
| YUM | YUM BRANDS INC | 0.08 | 1,572,100 | 205,411,000 | ADDED | 0.59 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.06 | 3,409,090 | 144,648,000 | REDUCED | -2.64 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 1,397,770 | 170,109,000 | REDUCED | -1.78 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.10 | 917,658 | 250,823,000 | ADDED | 1.89 | |
| ZM | ZOOM VIDEO COM | 0.15 | 5,431,690 | 390,593,000 | ADDED | 13.64 | |
| ZS | ZSCALER INC | 0.04 | 495,560 | 109,796,000 | ADDED | 3.94 | |
| ZTS | ZOETIS INC | 0.22 | 2,789,700 | 550,604,000 | ADDED | 4.74 | |
| BERKSHIRE HATHAWAY INC CLASS B | 0.69 | 4,900,560 | 1,747,830,000 | ADDED | 2.64 | ||
| FISERV INC | 0.19 | 3,593,720 | 477,390,000 | ADDED | 2.7 | ||
| KENVUE INC | 0.07 | 8,412,420 | 181,119,000 | REDUCED | -3.09 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.06 | 1,611,660 | 150,190,000 | ADDED | 3.08 | ||
| GE HEALTHCARE TECHNOLOG W I | 0.05 | 1,553,440 | 120,112,000 | ADDED | 6.59 | ||
| CBOE GLOBAL MARKET INC | 0.05 | 659,367 | 117,737,000 | REDUCED | -12.62 | ||
| BERKSHIRE HATHAWAY INC CL A CNV | 0.04 | 205 | 111,238,000 | ADDED | 4.06 | ||
| VERALTO CORP W I | 0.04 | 1,187,570 | 97,689,200 | NEW | |||
| EVEREST GROUP LTD | 0.04 | 254,664 | 90,044,100 | ADDED | 10.73 | ||
| GEN DIGITAL INC | 0.03 | 3,810,170 | 86,948,000 | REDUCED | -5.02 |