Latest HSBC HOLDINGS PLC Stock Portfolio
$114Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About HSBC HOLDINGS PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HSBC HOLDINGS PLC reported an equity portfolio of $114.7 Billions as of 31 Dec, 2023.
The top stock holdings of HSBC HOLDINGS PLC are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), VMWARE INC (VMW) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in ADVANCE AUTO PARTS INC (AAP), POPULAR INC (BPOP) and KBR INC (KBR). HSBC HOLDINGS PLC opened new stock positions in GSK PLC (GSK), ISHARES TR (AGG) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ENVESTNET INC (ENV), PJT PARTNERS INC (PJT) and AMERIS BANCORP (ABCB).
The top stock holdings of HSBC HOLDINGS PLC are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), VMWARE INC (VMW) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in ADVANCE AUTO PARTS INC (AAP), POPULAR INC (BPOP) and KBR INC (KBR). HSBC HOLDINGS PLC opened new stock positions in GSK PLC (GSK), ISHARES TR (AGG) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ENVESTNET INC (ENV), PJT PARTNERS INC (PJT) and AMERIS BANCORP (ABCB).
New Buys
| Ticker | $ Bought |
|---|---|
| GSK PLC | 92,281,100 |
| ISHARES TR | 78,054,800 |
| VERALTO CORP | 60,333,500 |
| MIRATI THERAPEUTICS INC | 46,037,900 |
New stocks bought by HSBC HOLDINGS PLC
Additions
| Ticker | % Inc. |
|---|---|
| ENVESTNET INC | 20,229 |
| PJT PARTNERS INC | 11,553 |
| SEALED AIR CORP NEW | 2,549 |
| ISHARES TR | 2,057 |
| EQUITABLE HLDGS INC | 1,161 |
| MATCH GROUP INC NEW | 697 |
| SELECT SECTOR SPDR TR | 549 |
| UBS GROUP AG | 470 |
Additions to existing portfolio by HSBC HOLDINGS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -57.66 |
| GLOBAL PMTS INC | -54.81 |
| KENVUE INC | -52.44 |
| CLOROX CO DEL | -47.76 |
| HOWMET AEROSPACE INC | -47.7 |
| XCEL ENERGY INC | -40.38 |
| GENERAL DYNAMICS CORP | -39.26 |
| PTC INC | -36.94 |
HSBC HOLDINGS PLC reduced stake in above stock
Sold off
Current Stock Holdings of HSBC HOLDINGS PLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 759,245 | 105,531,000 | REDUCED | -23.65 | |
| AAPL | APPLE INC | 5.61 | 33,424,500 | 6,428,840,000 | ADDED | 15.8 | |
| AAXJ | ISHARES TR | 0.05 | 555,569 | 56,540,300 | REDUCED | -18.07 | |
| AAXJ | ISHARES TR | 0.04 | 638,678 | 49,520,700 | ADDED | 118 | |
| AAXJ | ISHARES TR | 0.04 | 368,841 | 39,986,100 | REDUCED | -2.00 | |
| ABBV | ABBVIE INC | 0.56 | 4,139,110 | 640,843,000 | ADDED | 8.13 | |
| ABC | CENCORA INC | 0.05 | 274,702 | 56,368,400 | ADDED | 27.13 | |
| ABNB | AIRBNB INC | 0.08 | 676,712 | 92,093,700 | ADDED | 20.24 | |
| ABT | ABBOTT LABS | 0.33 | 3,429,180 | 377,395,000 | ADDED | 16.03 | |
| ACI | ALBERTSONS COS INC | 0.04 | 1,930,770 | 44,233,200 | REDUCED | -22.33 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 363,307 | 127,343,000 | ADDED | 38.61 | |
| ACWF | ISHARES TR | 0.09 | 4,201,860 | 101,601,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.06 | 1,004,680 | 65,837,200 | REDUCED | -57.66 | |
| ADBE | ADOBE INC | 0.67 | 1,287,460 | 767,898,000 | ADDED | 12.64 | |
| ADI | ANALOG DEVICES INC | 0.12 | 706,688 | 140,383,000 | ADDED | 16.63 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 821,775 | 59,236,800 | REDUCED | -9.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 1,048,150 | 244,087,000 | ADDED | 40.96 | |
| ADSK | AUTODESK INC | 0.16 | 747,313 | 182,031,000 | ADDED | 12.81 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 868,267 | 70,417,000 | ADDED | 24.01 | |
| AFL | AFLAC INC | 0.08 | 1,069,420 | 88,129,200 | ADDED | 10.96 | |
| AGG | ISHARES TR | 0.28 | 7,950,380 | 320,701,000 | REDUCED | -14.39 | |
| AGG | ISHARES TR | 0.12 | 1,339,180 | 132,914,000 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.11 | 1,299,050 | 125,215,000 | REDUCED | -15.93 | |
| AGG | ISHARES TR | 0.10 | 588,614 | 118,487,000 | ADDED | 4.00 | |
| AGG | ISHARES TR | 0.10 | 1,467,910 | 110,780,000 | REDUCED | -6.52 | |
| AGG | ISHARES TR | 0.09 | 373,904 | 98,060,100 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.08 | 186,513 | 89,084,200 | REDUCED | -2.06 | |
| AGG | ISHARES TR | 0.07 | 1,995,780 | 78,054,800 | NEW | ||
| AGG | ISHARES TR | 0.05 | 437,025 | 53,644,800 | REDUCED | -8.16 | |
| AGG | ISHARES TR | 0.05 | 173,797 | 52,690,000 | ADDED | 4.01 | |
| AGG | ISHARES TR | 0.04 | 455,917 | 47,976,200 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 0.04 | 168,828 | 46,790,700 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.03 | 348,738 | 38,590,300 | ADDED | 21.56 | |
| AIG | AMERICAN INTL GROUP INC | 0.13 | 2,270,340 | 153,882,000 | ADDED | 13.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 370,598 | 83,274,500 | ADDED | 1.45 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 529,908 | 62,683,800 | REDUCED | -32.95 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 180,533 | 49,642,300 | ADDED | 131 | |
| ALL | ALLSTATE CORP | 0.09 | 744,705 | 104,204,000 | ADDED | 5.63 | |
| AMAT | APPLIED MATLS INC | 0.34 | 2,378,680 | 385,437,000 | ADDED | 17.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 2,999,890 | 442,636,000 | ADDED | 7.27 | |
| AME | AMETEK INC | 0.07 | 500,353 | 82,457,800 | ADDED | 8.55 | |
| AMGN | AMGEN INC | 0.37 | 1,468,040 | 422,336,000 | ADDED | 17.31 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 269,317 | 102,350,000 | ADDED | 8.99 | |
| AMPS | ISHARES TR | 0.05 | 1,106,310 | 54,001,300 | ADDED | 2,057 | |
| AMPS | ISHARES TR | 0.04 | 908,279 | 45,977,100 | ADDED | 5.76 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 907,158 | 195,844,000 | ADDED | 16.65 | |
| AMZN | AMAZON COM INC | 2.59 | 19,548,700 | 2,971,010,000 | ADDED | 5.45 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 520,905 | 122,680,000 | REDUCED | -7.31 | |
| ANSS | ANSYS INC | 0.04 | 112,186 | 40,706,700 | REDUCED | -0.84 | |
| AON | AON PLC | 0.07 | 295,240 | 85,413,800 | ADDED | 118 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 400,894 | 109,732,000 | ADDED | 36.23 | |
| APH | AMPHENOL CORP NEW | 0.09 | 1,064,320 | 105,506,000 | ADDED | 22.45 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 545,069 | 69,245,000 | ADDED | 18.34 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 453,385 | 52,509,700 | REDUCED | -4.76 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 452,893 | 84,889,500 | ADDED | 9.22 | |
| AVGO | BROADCOM INC | 1.00 | 1,029,700 | 1,150,080,000 | ADDED | 24.73 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 369,331 | 48,712,200 | ADDED | 52.45 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 1,981,950 | 371,251,000 | ADDED | 24.02 | |
| AZN | ASTRAZENECA PLC | 0.05 | 782,860 | 52,647,800 | ADDED | 13.7 | |
| AZO | AUTOZONE INC | 0.05 | 22,445 | 58,000,500 | REDUCED | -28.85 | |
| BA | BOEING CO | 0.30 | 1,298,330 | 338,544,000 | ADDED | 21.67 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.52 | 7,677,330 | 594,697,000 | ADDED | 9.67 | |
| BAC | BANK AMERICA CORP | 0.63 | 21,492,500 | 723,329,000 | REDUCED | -4.06 | |
| BALL | BALL CORP | 0.04 | 886,391 | 51,022,100 | ADDED | 15.92 | |
| BBY | BEST BUY INC | 0.05 | 780,097 | 61,061,900 | REDUCED | -14.02 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 616,446 | 150,126,000 | ADDED | 10.86 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.05 | 1,614,750 | 53,689,400 | REDUCED | -0.1 | |
| BIDU | BAIDU INC | 0.06 | 536,748 | 63,906,800 | ADDED | 139 | |
| BIIB | BIOGEN INC | 0.07 | 325,608 | 84,220,500 | ADDED | 19.43 | |
| BIL | SPDR SER TR | 0.09 | 1,148,280 | 102,915,000 | ADDED | 43.73 | |
| BIL | SPDR SER TR | 0.04 | 484,010 | 44,233,700 | REDUCED | -0.35 | |
| BIL | SPDR SER TR | 0.04 | 448,207 | 42,458,600 | REDUCED | -21.16 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 2,357,480 | 122,675,000 | ADDED | 4.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 74,166 | 262,855,000 | ADDED | 16.11 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 2,929,830 | 100,153,000 | ADDED | 31.56 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 489,047 | 81,628,300 | ADDED | 152 | |
| BLK | BLACKROCK INC | 0.39 | 546,253 | 443,124,000 | REDUCED | -3.63 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 429,057 | 41,332,000 | REDUCED | -29.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 4,572,660 | 234,396,000 | ADDED | 6.21 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.05 | 1,276,040 | 62,135,500 | ADDED | 33.36 | |
| BP | BP PLC | 0.10 | 3,313,100 | 117,251,000 | ADDED | 295 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 232,338 | 47,814,500 | REDUCED | -5.65 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 3,067,940 | 177,359,000 | ADDED | 14.03 | |
| BX | BLACKSTONE INC | 0.12 | 1,005,320 | 131,614,000 | REDUCED | -1.54 | |
| C | CITIGROUP INC | 0.24 | 5,342,380 | 274,535,000 | REDUCED | -30.28 | |
| CACC | CREDIT ACCEP CORP MICH | 0.05 | 102,102 | 54,533,000 | REDUCED | -3.68 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 364,341 | 36,730,500 | ADDED | 16.07 | |
| CAR | AVIS BUDGET GROUP | 0.06 | 403,279 | 71,304,700 | ADDED | 11.11 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 1,288,380 | 74,017,700 | ADDED | 26.5 | |
| CAT | CATERPILLAR INC | 0.36 | 1,386,880 | 409,600,000 | ADDED | 34.93 | |
| CB | CHUBB LIMITED | 0.11 | 563,671 | 127,350,000 | REDUCED | -17.72 | |
| CBRE | CBRE GROUP INC | 0.04 | 530,473 | 49,423,600 | ADDED | 4.65 | |
| CCI | CROWN CASTLE INC | 0.16 | 1,620,000 | 186,469,000 | ADDED | 99.18 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 480,757 | 130,955,000 | ADDED | 9.3 | |
| CDW | CDW CORP | 0.04 | 191,304 | 43,492,400 | REDUCED | -26.75 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 567,082 | 66,160,100 | ADDED | 32.79 | |
| CFG | CITIZENS FINL GROUP INC | 0.07 | 2,472,120 | 81,931,600 | ADDED | 96.28 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 586,485 | 55,414,500 | ADDED | 21.26 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 166,230 | 64,658,300 | ADDED | 38.77 | |
| CI | THE CIGNA GROUP | 0.21 | 788,648 | 236,060,000 | ADDED | 26.58 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 2,225,000 | 177,260,000 | REDUCED | -3.67 | |
| CLX | CLOROX CO DEL | 0.04 | 283,000 | 40,351,200 | REDUCED | -47.76 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 6,807,050 | 298,399,000 | ADDED | 2.31 | |
| CME | CME GROUP INC | 0.14 | 764,134 | 160,628,000 | ADDED | 6.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 64,387 | 147,001,000 | ADDED | 8.69 | |
| CMI | CUMMINS INC | 0.10 | 465,925 | 111,618,000 | REDUCED | -3.91 | |
| CMS | CMS ENERGY CORP | 0.05 | 1,071,470 | 62,100,200 | ADDED | 132 | |
| CNC | CENTENE CORP DEL | 0.10 | 1,478,810 | 109,707,000 | ADDED | 5.77 | |
| COF | CAPITAL ONE FINL CORP | 0.11 | 977,997 | 128,217,000 | ADDED | 33.32 | |
| COP | CONOCOPHILLIPS | 0.29 | 2,868,080 | 333,155,000 | ADDED | 22.42 | |
| COST | COSTCO WHSL CORP NEW | 0.51 | 894,133 | 590,063,000 | ADDED | 21.75 | |
| CPRT | COPART INC | 0.12 | 2,860,250 | 140,128,000 | REDUCED | -11.66 | |
| CRH | CRH PLC | 0.05 | 869,971 | 60,020,700 | REDUCED | -30.07 | |
| CRM | SALESFORCE INC | 0.62 | 2,687,270 | 707,371,000 | ADDED | 4.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 145,903 | 37,238,400 | REDUCED | -2.76 | |
| CSCO | CISCO SYS INC | 0.71 | 16,165,100 | 816,365,000 | ADDED | 11.97 | |
| CSGP | COSTAR GROUP INC | 0.04 | 587,186 | 51,328,600 | ADDED | 3.05 | |
| CSX | CSX CORP | 0.19 | 6,354,500 | 220,313,000 | ADDED | 19.38 | |
| CTAS | CINTAS CORP | 0.10 | 194,364 | 117,130,000 | ADDED | 18.99 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 2,310,360 | 58,949,200 | ADDED | 8.98 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.53 | 8,023,710 | 604,132,000 | REDUCED | -3.34 | |
| CTVA | CORTEVA INC | 0.04 | 1,046,320 | 50,071,100 | ADDED | 20.04 | |
| CVS | CVS HEALTH CORP | 0.16 | 2,391,790 | 188,733,000 | ADDED | 1.38 | |
| CVX | CHEVRON CORP NEW | 0.55 | 4,231,690 | 631,257,000 | ADDED | 3.14 | |
| D | DOMINION ENERGY INC | 0.06 | 1,547,100 | 72,607,900 | ADDED | 14.59 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 1,128,030 | 45,484,900 | REDUCED | -1.99 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 534,143 | 41,087,100 | REDUCED | -24.15 | |
| DE | DEERE & CO | 0.18 | 504,350 | 201,479,000 | ADDED | 18.00 | |
| DEI | DOUGLAS EMMETT INC | 0.04 | 3,375,430 | 49,403,200 | ADDED | 7.98 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 1,055,440 | 118,652,000 | ADDED | 1.65 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 358,654 | 48,732,600 | ADDED | 9.91 | |
| DGX | QUEST DIAGNOSTICS INC | 0.08 | 685,743 | 94,535,600 | REDUCED | -2.67 | |
| DHI | D R HORTON INC | 0.11 | 824,994 | 125,339,000 | REDUCED | -4.52 | |
| DHR | DANAHER CORPORATION | 0.31 | 1,521,710 | 352,106,000 | REDUCED | -12.23 | |
| DIS | DISNEY WALT CO | 0.32 | 4,054,440 | 365,977,000 | ADDED | 8.52 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 698,286 | 94,007,100 | ADDED | 14.57 | |
| DLTR | DOLLAR TREE INC | 0.18 | 1,440,000 | 204,184,000 | REDUCED | -9.4 | |
| DNUT | KRISPY KREME INC | 0.09 | 6,978,000 | 106,130,000 | ADDED | 157 | |
| DOV | DOVER CORP | 0.04 | 281,912 | 43,330,400 | ADDED | 14.23 | |
| DOW | DOW INC | 0.07 | 1,564,930 | 85,814,400 | ADDED | 4.94 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 90,060 | 37,094,100 | ADDED | 8.25 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 1,090,160 | 105,617,000 | ADDED | 8.41 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 1,534,530 | 69,528,500 | ADDED | 4.53 | |
| DXCM | DEXCOM INC | 0.10 | 940,179 | 116,852,000 | ADDED | 2.27 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 663,400 | 90,732,600 | ADDED | 5.4 | |
| EBAY | EBAY INC. | 0.06 | 1,491,010 | 65,018,000 | REDUCED | -6.89 | |
| ECL | ECOLAB INC | 0.13 | 758,882 | 150,563,000 | ADDED | 8.73 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 1,386,740 | 126,042,000 | ADDED | 11.13 | |
| EFX | EQUIFAX INC | 0.05 | 216,838 | 53,668,100 | REDUCED | -1.8 | |
| EIX | EDISON INTL | 0.11 | 1,719,920 | 122,914,000 | ADDED | 39.48 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 339,499 | 49,704,300 | REDUCED | -5.37 | |
| ELV | ELEVANCE HEALTH INC | 0.29 | 709,845 | 334,350,000 | REDUCED | -22.16 | |
| EMR | EMERSON ELEC CO | 0.08 | 941,172 | 91,627,300 | ADDED | 10.26 | |
| ENB | ENBRIDGE INC | 0.04 | 1,389,490 | 50,059,500 | ADDED | 17.1 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 363,967 | 48,181,500 | ADDED | 18.42 | |
| ENV | ENVESTNET INC | 0.08 | 1,825,000 | 90,027,400 | ADDED | 20,229 | |
| EOG | EOG RES INC | 0.13 | 1,222,340 | 147,886,000 | ADDED | 6.17 | |
| EPAM | EPAM SYS INC | 0.05 | 192,489 | 57,292,200 | ADDED | 23.89 | |
| EQH | EQUITABLE HLDGS INC | 0.23 | 7,849,710 | 262,692,000 | ADDED | 1,161 | |
| EQIX | EQUINIX INC | 0.18 | 258,856 | 208,546,000 | ADDED | 6.94 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 1,424,370 | 87,193,300 | ADDED | 9.31 | |
| ES | EVERSOURCE ENERGY | 0.09 | 1,608,600 | 99,129,200 | ADDED | 25.07 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 208,323 | 51,701,800 | ADDED | 6.52 | |
| ETN | EATON CORP PLC | 0.08 | 402,471 | 96,861,200 | ADDED | 56.96 | |
| ETSY | ETSY INC | 0.07 | 1,056,810 | 85,663,900 | ADDED | 425 | |
| EVRG | EVERGY INC | 0.05 | 1,017,780 | 53,002,200 | ADDED | 114 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 1,616,970 | 123,346,000 | ADDED | 32.14 | |
| EXC | EXELON CORP | 0.08 | 2,657,820 | 95,255,800 | ADDED | 36.6 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 863,945 | 109,888,000 | ADDED | 13.05 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 475,074 | 76,244,600 | ADDED | 9.06 | |
| F | FORD MTR CO DEL | 0.08 | 7,203,970 | 88,000,900 | REDUCED | -12.84 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 403,941 | 62,697,800 | ADDED | 19.36 | |
| FAST | FASTENAL CO | 0.12 | 2,188,740 | 141,746,000 | ADDED | 4.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 2,379,750 | 101,316,000 | REDUCED | -5.44 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 79,401 | 37,854,000 | ADDED | 15.68 | |
| FDX | FEDEX CORP | 0.08 | 356,683 | 90,242,200 | ADDED | 9.86 | |
| FE | FIRSTENERGY CORP | 0.04 | 1,113,190 | 40,767,900 | REDUCED | -3.33 | |
| FFIV | F5 INC | 0.05 | 294,951 | 52,753,300 | REDUCED | -11.29 | |
| FICO | FAIR ISAAC CORP | 0.04 | 42,026 | 48,889,500 | ADDED | 21.29 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 1,051,730 | 63,182,000 | REDUCED | -4.69 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 1,188,880 | 41,023,700 | REDUCED | -27.08 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 132,950 | 37,533,200 | ADDED | 17.91 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 839,986 | 42,848,300 | ADDED | 1.5 | |
| FR | FIRST INDL RLTY TR INC | 0.07 | 1,620,840 | 85,834,400 | REDUCED | -27.67 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 387,339 | 39,934,300 | REDUCED | -17.37 | |
| FSLR | FIRST SOLAR INC | 0.06 | 373,286 | 64,326,300 | ADDED | 35.68 | |
| FTNT | FORTINET INC | 0.09 | 1,675,720 | 98,079,900 | ADDED | 30.24 | |
| FTV | FORTIVE CORP | 0.07 | 1,127,160 | 82,982,100 | ADDED | 18.56 | |
| FULT | FULTON FINL CORP PA | 0.04 | 2,593,790 | 43,043,200 | ADDED | 35.98 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 448,791 | 116,475,000 | REDUCED | -39.26 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 1,852,240 | 236,303,000 | ADDED | 22.35 | |
| GIB | CGI INC | 0.06 | 648,070 | 69,485,900 | ADDED | 4.14 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 3,243,190 | 262,658,000 | ADDED | 16.9 | |
| GIS | GENERAL MLS INC | 0.06 | 990,573 | 64,575,500 | REDUCED | -16.36 | |
| GLD | SPDR GOLD TR | 0.03 | 201,914 | 38,596,500 | ADDED | 105 | |
| GLW | CORNING INC | 0.04 | 1,367,370 | 41,597,700 | ADDED | 0.12 | |
| GM | GENERAL MTRS CO | 0.15 | 4,812,220 | 172,922,000 | REDUCED | -14.61 | |
| GNL | GLOBAL NET LEASE INC | 0.04 | 4,690,960 | 47,087,700 | REDUCED | -2.93 | |
| GOOG | ALPHABET INC | 1.76 | 14,440,800 | 2,016,320,000 | ADDED | 11.12 | |
| GOOG | ALPHABET INC | 1.55 | 12,609,100 | 1,776,690,000 | ADDED | 7.34 | |
| GPC | GENUINE PARTS CO | 0.04 | 295,794 | 40,931,100 | REDUCED | -6.25 | |
| GPN | GLOBAL PMTS INC | 0.05 | 452,042 | 57,386,600 | REDUCED | -54.81 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 1,056,370 | 407,291,000 | ADDED | 5.47 | |
| GSK | GSK PLC | 0.08 | 2,495,100 | 92,281,100 | NEW | ||
| GWW | GRAINGER W W INC | 0.16 | 219,393 | 181,780,000 | REDUCED | -8.88 | |
| HAL | HALLIBURTON CO | 0.05 | 1,657,430 | 59,940,300 | ADDED | 50.35 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 3,829,340 | 48,728,700 | ADDED | 15.00 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 333,871 | 90,443,700 | ADDED | 0.31 | |
| HD | HOME DEPOT INC | 0.88 | 2,932,920 | 1,014,540,000 | ADDED | 2.45 | |
| HDB | HDFC BANK LTD | 0.10 | 1,661,120 | 112,576,000 | ADDED | 55.01 | |
| HES | HESS CORP | 0.08 | 608,297 | 87,780,700 | ADDED | 36.93 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 1,100,890 | 88,436,400 | ADDED | 2.81 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 352,905 | 64,271,800 | REDUCED | -20.31 | |
| HOLX | HOLOGIC INC | 0.10 | 1,604,490 | 114,607,000 | REDUCED | -6.79 | |
| HON | HONEYWELL INTL INC | 0.28 | 1,553,250 | 325,756,000 | ADDED | 7.48 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 9,426,020 | 160,002,000 | ADDED | 13.07 | |
| HPQ | HP INC | 0.11 | 4,123,710 | 124,100,000 | REDUCED | -5.26 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 3,556,580 | 69,482,900 | ADDED | 2.34 | |
| HSY | HERSHEY CO | 0.06 | 336,520 | 62,672,100 | ADDED | 8.89 | |
| HUM | HUMANA INC | 0.13 | 333,466 | 152,472,000 | ADDED | 33.58 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 675,704 | 36,607,400 | REDUCED | -47.7 | |
| IBCE | ISHARES TR | 0.07 | 1,212,120 | 85,272,400 | ADDED | 0.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 2,568,300 | 419,764,000 | ADDED | 46.07 | |
| IBN | ICICI BANK LIMITED | 0.15 | 7,105,480 | 169,408,000 | ADDED | 23.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 1,129,340 | 144,997,000 | REDUCED | -2.96 | |
| IDXX | IDEXX LABS INC | 0.10 | 197,668 | 109,721,000 | ADDED | 37.61 | |
| IEX | IDEX CORP | 0.05 | 250,200 | 54,324,900 | REDUCED | -17.29 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 703,244 | 57,004,800 | ADDED | 28.79 | |
| ILMN | ILLUMINA INC | 0.04 | 361,390 | 50,305,100 | ADDED | 55.63 | |
| INCY | INCYTE CORP | 0.06 | 1,018,710 | 63,935,100 | REDUCED | -8.82 | |
| INFY | INFOSYS LTD | 0.16 | 9,683,270 | 177,991,000 | ADDED | 12.67 | |
| INTC | INTEL CORP | 0.53 | 12,090,700 | 608,186,000 | ADDED | 7.33 | |
| INTU | INTUIT | 0.24 | 449,913 | 281,271,000 | ADDED | 9.46 | |
| INVH | INVITATION HOMES INC | 0.06 | 2,124,070 | 72,482,200 | ADDED | 7.64 | |
| IQ | IQIYI INC | 0.05 | 11,680,800 | 57,737,200 | ADDED | 1.65 | |
| IQV | IQVIA HLDGS INC | 0.10 | 481,113 | 111,274,000 | ADDED | 20.03 | |
| IR | INGERSOLL RAND INC | 0.04 | 631,856 | 48,915,100 | ADDED | 11.12 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 775,031 | 261,606,000 | ADDED | 22.28 | |
| IT | GARTNER INC | 0.08 | 196,127 | 88,468,800 | REDUCED | -5.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 496,191 | 129,930,000 | ADDED | 22.44 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 196,945 | 39,348,100 | ADDED | 6.65 | |
| JD | JD.COM INC | 0.04 | 1,582,220 | 45,538,000 | ADDED | 66.94 | |
| JNJ | JOHNSON & JOHNSON | 1.12 | 8,242,170 | 1,290,840,000 | ADDED | 10.87 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 1,307,240 | 38,505,700 | REDUCED | -10.8 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 6,699,380 | 1,139,250,000 | REDUCED | -2.35 | |
| JXN | JACKSON FINANCIAL INC | 0.12 | 2,621,100 | 135,038,000 | REDUCED | -19.13 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 1,866,240 | 62,160,000 | ADDED | 5.69 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 470,144 | 74,786,300 | REDUCED | -10.09 | |
| KHC | KRAFT HEINZ CO | 0.05 | 1,497,500 | 55,347,400 | REDUCED | -23.32 | |
| KIM | KIMCO RLTY CORP | 0.06 | 3,146,760 | 67,241,800 | REDUCED | -13.4 | |
| KLAC | KLA CORP | 0.18 | 348,660 | 202,731,000 | ADDED | 5.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 976,119 | 118,538,000 | ADDED | 11.34 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 5,243,140 | 92,484,900 | ADDED | 10.9 | |
| KO | COCA COLA CO | 0.49 | 9,586,060 | 564,649,000 | ADDED | 1.75 | |
| KR | KROGER CO | 0.04 | 1,133,850 | 51,799,200 | REDUCED | -17.59 | |
| L | LOEWS CORP | 0.04 | 570,748 | 39,697,900 | ADDED | 8.97 | |
| LEN | LENNAR CORP | 0.10 | 739,350 | 110,207,000 | REDUCED | -6.79 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 338,939 | 77,016,000 | REDUCED | -2.33 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 260,712 | 54,917,700 | REDUCED | -27.26 | |
| LIN | LINDE PLC | 0.15 | 410,964 | 168,871,000 | REDUCED | -9.89 | |
| LKQ | LKQ CORP | 0.06 | 1,403,250 | 67,071,400 | REDUCED | -17.88 | |
| LLY | ELI LILLY & CO | 0.89 | 1,748,650 | 1,018,580,000 | ADDED | 15.81 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 198,906 | 89,951,300 | ADDED | 40.04 | |
| LNC | LINCOLN NATL CORP IND | 0.10 | 4,257,000 | 114,684,000 | REDUCED | -0.52 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 570,681 | 97,471,500 | ADDED | 4.01 | |
| LOW | LOWES COS INC | 0.20 | 1,033,890 | 230,037,000 | ADDED | 1.06 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 312,206 | 71,055,800 | ADDED | 93.68 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 313,677 | 245,813,000 | ADDED | 0.33 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 211,927 | 108,355,000 | REDUCED | -33.76 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.03 | 20,769,800 | 37,602,100 | REDUCED | -4.28 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 1,160,490 | 494,982,000 | ADDED | 3.66 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 374,462 | 50,445,200 | ADDED | 0.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 445,423 | 100,450,000 | ADDED | 18.95 | |
| MCD | MCDONALDS CORP | 0.48 | 1,837,700 | 544,724,000 | REDUCED | -13.64 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 722,075 | 65,166,400 | ADDED | 12.03 | |
| MCK | MCKESSON CORP | 0.09 | 232,258 | 107,421,000 | ADDED | 7.23 | |
| MCO | MOODYS CORP | 0.14 | 424,019 | 165,572,000 | REDUCED | -4.31 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 2,407,210 | 174,394,000 | ADDED | 2.73 | |
| MDT | MEDTRONIC PLC | 0.07 | 919,283 | 75,830,200 | ADDED | 80.66 | |
| MELI | MERCADOLIBRE INC | 0.05 | 39,275 | 61,735,100 | ADDED | 27.6 | |
| MET | METLIFE INC | 0.09 | 1,503,960 | 99,458,000 | ADDED | 7.47 | |
| META | META PLATFORMS INC | 1.45 | 4,686,760 | 1,659,520,000 | ADDED | 8.05 | |
| MFC | MANULIFE FINL CORP | 0.09 | 4,547,930 | 100,561,000 | REDUCED | -9.13 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 1,505,980 | 67,466,300 | ADDED | 112 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 97,733 | 48,801,700 | ADDED | 0.27 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 977,061 | 184,980,000 | ADDED | 0.69 | |
| MMM | 3M CO | 0.23 | 2,389,690 | 261,192,000 | ADDED | 15.59 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 1,402,920 | 80,813,100 | ADDED | 3.09 | |
| MO | ALTRIA GROUP INC | 0.15 | 4,204,650 | 169,502,000 | ADDED | 12.44 | |
| MPC | MARATHON PETE CORP | 0.11 | 870,461 | 129,345,000 | ADDED | 34.92 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 87,662 | 55,318,500 | ADDED | 17.04 | |
| MRK | MERCK & CO INC | 0.63 | 6,676,280 | 727,709,000 | ADDED | 6.42 | |
| MRNA | MODERNA INC | 0.06 | 638,665 | 63,494,200 | ADDED | 0.14 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.04 | 783,092 | 46,037,900 | NEW | ||
| MS | MORGAN STANLEY | 0.27 | 3,341,980 | 311,764,000 | REDUCED | -3.32 | |
| MSCI | MSCI INC | 0.08 | 167,857 | 95,047,900 | ADDED | 34.25 | |
| MSFT | MICROSOFT CORP | 6.34 | 19,329,900 | 7,266,790,000 | ADDED | 5.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 416,492 | 130,184,000 | ADDED | 5.36 | |
| MTB | M & T BK CORP | 0.04 | 360,777 | 49,509,400 | ADDED | 21.6 | |
| MTCH | MATCH GROUP INC NEW | 0.09 | 2,804,080 | 101,990,000 | ADDED | 697 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 71,253 | 86,656,100 | ADDED | 66.37 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 2,859,110 | 244,597,000 | ADDED | 14.57 | |
| NDAQ | NASDAQ INC | 0.04 | 752,519 | 43,697,000 | REDUCED | -1.38 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 3,260,660 | 197,686,000 | ADDED | 26.84 | |
| NEM | NEWMONT CORP | 0.08 | 2,136,400 | 88,395,200 | ADDED | 24.5 | |
| NFLX | NETFLIX INC | 0.40 | 946,004 | 460,068,000 | ADDED | 3.31 | |
| NI | NISOURCE INC | 0.04 | 1,665,650 | 44,203,100 | ADDED | 23.34 | |
| NIO | NIO INC | 0.06 | 7,062,460 | 64,070,300 | ADDED | 130 | |
| NKE | NIKE INC | 0.23 | 2,384,390 | 258,874,000 | REDUCED | -24.11 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 209,896 | 98,157,400 | ADDED | 14.46 | |
| NOW | SERVICENOW INC | 0.28 | 462,871 | 327,039,000 | ADDED | 13.66 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 370,166 | 87,453,700 | ADDED | 5.28 | |
| NTAP | NETAPP INC | 0.08 | 1,065,790 | 93,914,900 | ADDED | 4.6 | |
| NUE | NUCOR CORP | 0.12 | 808,316 | 140,725,000 | REDUCED | -5.46 | |
| NVDA | NVIDIA CORPORATION | 2.69 | 6,230,270 | 3,081,720,000 | ADDED | 3.98 | |
| NVR | NVR INC | 0.12 | 18,960 | 132,753,000 | REDUCED | -0.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 165,081 | 37,918,100 | ADDED | 35.62 | |
| O | REALTY INCOME CORP | 0.09 | 1,866,110 | 107,175,000 | REDUCED | -6.54 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 193,779 | 78,519,400 | ADDED | 52.38 | |
| OKE | ONEOK INC NEW | 0.09 | 1,516,690 | 106,582,000 | ADDED | 30.42 | |
| OMC | OMNICOM GROUP INC | 0.04 | 543,759 | 47,007,700 | REDUCED | -31.13 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 1,222,040 | 102,295,000 | ADDED | 110 | |
| ORCL | ORACLE CORP | 0.23 | 2,456,130 | 258,688,000 | ADDED | 22.8 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 118,928 | 112,920,000 | ADDED | 12.34 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 702,517 | 62,884,600 | ADDED | 25.74 | |
| OVV | OVINTIV INC | 0.04 | 940,530 | 41,359,600 | ADDED | 2.17 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 791,969 | 47,290,700 | ADDED | 3.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 596,803 | 176,060,000 | REDUCED | -12.09 | |
| PAYX | PAYCHEX INC | 0.10 | 960,269 | 114,294,000 | ADDED | 20.32 | |
| PBA | PEMBINA PIPELINE CORP | 0.04 | 1,499,750 | 51,644,700 | ADDED | 34.25 | |
| PCAR | PACCAR INC | 0.10 | 1,185,920 | 115,785,000 | REDUCED | -18.26 | |
| PCG | PG&E CORP | 0.04 | 2,868,490 | 51,680,000 | ADDED | 24.69 | |
| PDD | PDD HOLDINGS INC | 0.37 | 2,883,200 | 421,842,000 | ADDED | 50.25 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 2,307,700 | 45,778,800 | REDUCED | -15.5 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 1,314,760 | 80,334,900 | REDUCED | -3.62 | |
| PEP | PEPSICO INC | 0.58 | 3,941,070 | 669,255,000 | ADDED | 11.36 | |
| PFE | PFIZER INC | 0.37 | 14,694,900 | 422,028,000 | ADDED | 17.58 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 1,360,340 | 107,030,000 | ADDED | 12.33 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 5,177,280 | 758,385,000 | REDUCED | -1.94 | |
| PGR | PROGRESSIVE CORP | 0.15 | 1,071,600 | 170,537,000 | REDUCED | -1.39 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 269,924 | 124,499,000 | ADDED | 25.39 | |
| PHM | PULTE GROUP INC | 0.15 | 1,673,080 | 172,719,000 | REDUCED | -4.29 | |
| PJT | PJT PARTNERS INC | 0.04 | 510,089 | 52,120,400 | ADDED | 11,553 | |
| PLD | PROLOGIS INC. | 0.33 | 2,873,370 | 383,501,000 | ADDED | 5.16 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 2,322,420 | 218,391,000 | REDUCED | -13.66 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 934,839 | 144,857,000 | ADDED | 8.69 | |
| PPG | PPG INDS INC | 0.07 | 523,616 | 78,418,100 | ADDED | 9.67 | |
| PPL | PPL CORP | 0.06 | 2,409,630 | 65,161,100 | ADDED | 74.37 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 812,284 | 84,246,100 | ADDED | 3.53 | |
| PSA | PUBLIC STORAGE | 0.16 | 606,616 | 185,064,000 | ADDED | 10.09 | |
| PSX | PHILLIPS 66 | 0.16 | 1,341,390 | 178,722,000 | ADDED | 32.06 | |
| PTC | PTC INC | 0.03 | 209,831 | 36,732,600 | REDUCED | -36.94 | |
| PWR | QUANTA SVCS INC | 0.07 | 395,721 | 85,375,400 | ADDED | 63.39 | |
| PXD | PIONEER NAT RES CO | 0.10 | 512,932 | 115,264,000 | REDUCED | -9.03 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 2,891,840 | 177,541,000 | ADDED | 14.36 | |
| QCOM | QUALCOMM INC | 0.36 | 2,822,420 | 408,301,000 | REDUCED | -2.71 | |
| QQQ | INVESCO QQQ TR | 0.16 | 462,191 | 189,063,000 | REDUCED | -23.02 | |
| REG | REGENCY CTRS CORP | 0.07 | 1,139,050 | 76,340,700 | ADDED | 0.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 325,012 | 285,548,000 | ADDED | 20.82 | |
| RHI | ROBERT HALF INC. | 0.06 | 776,257 | 68,241,500 | REDUCED | -1.2 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 444,597 | 49,603,200 | ADDED | 25.37 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 270,186 | 83,870,500 | REDUCED | -7.76 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 247,643 | 135,079,000 | ADDED | 14.14 | |
| ROST | ROSS STORES INC | 0.06 | 516,798 | 71,532,100 | ADDED | 11.14 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 154,376 | 43,174,400 | REDUCED | -20.16 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 456,726 | 75,297,400 | ADDED | 8.68 | |
| RTX | RTX CORPORATION | 0.11 | 1,518,740 | 127,778,000 | REDUCED | -21.42 | |
| RY | ROYAL BK CDA | 0.11 | 1,284,800 | 130,002,000 | ADDED | 3.93 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 178,701 | 45,284,800 | ADDED | 26.8 | |
| SBUX | STARBUCKS CORP | 0.22 | 2,584,460 | 247,795,000 | ADDED | 35.5 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 2,375,430 | 163,477,000 | ADDED | 1.32 | |
| SE | SEA LTD | 0.06 | 1,586,220 | 64,301,700 | ADDED | 26.86 | |
| SEE | SEALED AIR CORP NEW | 0.17 | 5,340,250 | 195,720,000 | ADDED | 2,549 | |
| SHOP | SHOPIFY INC | 0.04 | 573,217 | 44,651,700 | ADDED | 12.41 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 432,236 | 134,897,000 | ADDED | 18.24 | |
| SJM | SMUCKER J M CO | 0.04 | 329,223 | 41,451,600 | ADDED | 39.12 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 3,308,890 | 172,198,000 | ADDED | 14.98 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 1,383,280 | 71,737,100 | ADDED | 0.32 | |
| SNA | SNAP ON INC | 0.05 | 213,962 | 61,769,600 | REDUCED | -8.06 | |
| SNOW | SNOWFLAKE INC | 0.05 | 276,950 | 55,156,600 | REDUCED | -28.71 | |
| SNPS | SYNOPSYS INC | 0.12 | 255,343 | 131,416,000 | ADDED | 22.26 | |
| SO | SOUTHERN CO | 0.09 | 1,537,930 | 107,691,000 | ADDED | 8.68 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 855,227 | 122,104,000 | ADDED | 11.29 | |
| SPGI | S&P GLOBAL INC | 0.26 | 681,679 | 300,266,000 | ADDED | 3.96 | |
| SPLK | SPLUNK INC | 0.04 | 295,060 | 44,926,100 | ADDED | 8.55 | |
| SPY | SPDR S&P 500 ETF TR | 1.16 | 2,790,590 | 1,326,100,000 | ADDED | 248 | |
| SRE | SEMPRA | 0.10 | 1,544,380 | 115,345,000 | ADDED | 35.82 | |
| STLA | STELLANTIS N.V | 0.21 | 10,425,600 | 244,182,000 | ADDED | 21.35 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 720,579 | 85,105,200 | ADDED | 6.74 | |
| STT | STATE STR CORP | 0.10 | 1,508,610 | 116,831,000 | ADDED | 20.07 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 234,002 | 56,581,000 | ADDED | 0.48 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 512,324 | 57,624,900 | REDUCED | -0.64 | |
| SYF | SYNCHRONY FINANCIAL | 0.08 | 2,432,790 | 92,872,700 | REDUCED | -2.57 | |
| SYK | STRYKER CORPORATION | 0.14 | 543,336 | 162,660,000 | REDUCED | -3.95 | |
| SYY | SYSCO CORP | 0.06 | 857,685 | 62,661,900 | REDUCED | -24.14 | |
| T | AT&T INC | 0.19 | 12,764,600 | 214,109,000 | ADDED | 1.57 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 1,724,090 | 111,420,000 | ADDED | 0.4 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 86,954 | 87,923,000 | ADDED | 57.97 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 91,664 | 40,905,400 | ADDED | 28.38 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 403,423 | 56,696,000 | ADDED | 4.49 | |
| TER | TERADYNE INC | 0.05 | 497,121 | 53,965,000 | REDUCED | -3.71 | |
| TFC | TRUIST FINL CORP | 0.10 | 2,951,960 | 109,108,000 | ADDED | 9.14 | |
| TGT | TARGET CORP | 0.12 | 946,874 | 134,787,000 | ADDED | 0.13 | |
| TJX | TJX COS INC NEW | 0.19 | 2,272,460 | 213,038,000 | REDUCED | -0.22 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.08 | 10,117,000 | 91,012,300 | ADDED | 184 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 866,646 | 460,040,000 | ADDED | 8.35 | |
| TMUS | T-MOBILE US INC | 0.20 | 1,419,670 | 227,819,000 | REDUCED | -20.88 | |
| TRGP | TARGA RES CORP | 0.06 | 802,868 | 69,626,500 | ADDED | 52.2 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 765,080 | 82,433,900 | ADDED | 66.85 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 999,480 | 190,189,000 | ADDED | 0.96 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 366,367 | 78,791,200 | ADDED | 2.53 | |
| TSLA | TESLA INC | 1.33 | 6,122,070 | 1,520,940,000 | ADDED | 15.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 882,641 | 91,831,100 | ADDED | 3.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 240,565 | 58,613,900 | REDUCED | -4.34 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 238,198 | 38,427,600 | ADDED | 2.45 | |
| TXN | TEXAS INSTRS INC | 0.40 | 2,706,190 | 461,404,000 | ADDED | 25.5 | |
| TXT | TEXTRON INC | 0.04 | 563,031 | 45,285,400 | ADDED | 77.7 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 3,523,740 | 216,553,000 | ADDED | 119 | |
| UBS | UBS GROUP AG | 0.07 | 2,410,050 | 75,146,000 | ADDED | 470 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 155,468 | 76,123,600 | ADDED | 6.72 | |
| UNH | UNITEDHEALTH GROUP INC | 1.09 | 2,373,510 | 1,249,180,000 | REDUCED | -3.13 | |
| UNP | UNION PAC CORP | 0.24 | 1,102,270 | 270,711,000 | ADDED | 3.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 981,013 | 154,210,000 | REDUCED | -15.39 | |
| URI | UNITED RENTALS INC | 0.18 | 365,220 | 209,441,000 | REDUCED | -9.11 | |
| USB | US BANCORP DEL | 0.12 | 3,277,010 | 141,899,000 | ADDED | 25.66 | |
| V | VISA INC | 1.12 | 4,915,060 | 1,279,620,000 | ADDED | 7.07 | |
| VICI | VICI PPTYS INC | 0.06 | 2,280,910 | 72,792,400 | REDUCED | -17.2 | |
| VLO | VALERO ENERGY CORP | 0.11 | 945,852 | 122,997,000 | ADDED | 16.77 | |
| VMC | VULCAN MATLS CO | 0.05 | 267,621 | 60,658,700 | ADDED | 2.23 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 102,781 | 44,894,400 | ADDED | 16.05 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 471,518 | 112,579,000 | ADDED | 20.02 | |
| VRSN | VERISIGN INC | 0.06 | 316,132 | 64,987,000 | ADDED | 59.23 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 614,669 | 250,232,000 | ADDED | 9.6 | |
| VTR | VENTAS INC | 0.06 | 1,393,400 | 69,517,700 | REDUCED | -6.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 10,969,900 | 413,322,000 | ADDED | 5.26 | |
| WAB | WABTEC | 0.03 | 304,422 | 38,637,600 | ADDED | 0.02 | |
| WAT | WATERS CORP | 0.05 | 175,724 | 57,857,700 | ADDED | 32.46 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 1,732,430 | 45,062,500 | ADDED | 12.86 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 4,057,170 | 46,272,100 | ADDED | 25.88 | |
| WDAY | WORKDAY INC | 0.03 | 141,570 | 39,068,700 | ADDED | 43.64 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 1,217,930 | 63,993,800 | ADDED | 102 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 505,361 | 42,483,900 | ADDED | 15.47 | |
| WELL | WELLTOWER INC | 0.11 | 1,419,410 | 128,185,000 | ADDED | 10.89 | |
| WFC | WELLS FARGO CO NEW | 0.30 | 7,081,300 | 348,803,000 | ADDED | 2.77 | |
| WM | WASTE MGMT INC DEL | 0.15 | 943,113 | 168,903,000 | REDUCED | -1.06 | |
| WMB | WILLIAMS COS INC | 0.08 | 2,779,950 | 96,821,600 | ADDED | 9.4 | |
| WMT | WALMART INC | 0.44 | 3,209,080 | 505,762,000 | REDUCED | -3.8 | |
| WRB | BERKLEY W R CORP | 0.06 | 964,311 | 68,138,900 | ADDED | 2.03 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 138,468 | 48,749,800 | ADDED | 39.76 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 2,809,360 | 97,710,100 | ADDED | 18.76 | |
| XEL | XCEL ENERGY INC | 0.05 | 970,280 | 59,975,900 | REDUCED | -40.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 622,761 | 52,243,000 | ADDED | 549 | |
| XOM | EXXON MOBIL CORP | 0.70 | 7,988,130 | 798,696,000 | ADDED | 22.51 | |
| XYL | XYLEM INC | 0.08 | 812,551 | 92,951,400 | ADDED | 5.89 | |
| YUM | YUM BRANDS INC | 0.09 | 812,817 | 106,183,000 | REDUCED | -7.57 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 1,752,500 | 74,390,200 | REDUCED | -22.65 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 638,201 | 77,659,600 | REDUCED | -7.58 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 695,969 | 50,072,300 | ADDED | 3.24 | |
| ZS | ZSCALER INC | 0.10 | 527,110 | 117,136,000 | REDUCED | -8.19 | |
| ZTS | ZOETIS INC | 0.14 | 843,773 | 166,495,000 | ADDED | 6.31 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 3,032,190 | 1,080,400,000 | ADDED | 12.47 | ||
| FISERV INC | 0.12 | 1,009,360 | 133,993,000 | REDUCED | -0.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 152 | 82,479,000 | REDUCED | -12.14 | ||
| VERALTO CORP | 0.05 | 733,524 | 60,333,500 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.05 | 323,574 | 57,698,700 | ADDED | 39.09 | ||
| KENVUE INC | 0.04 | 1,977,750 | 42,498,700 | REDUCED | -52.44 | ||
| GEN DIGITAL INC | 0.03 | 1,702,640 | 38,854,400 | ADDED | 20.44 | ||
| BROOKFIELD CORP | 0.03 | 962,751 | 38,562,300 | ADDED | 23.97 |