Latest AXA Stock Portfolio
$31.01Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About AXA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AXA S.A. reported an equity portfolio of $28.5 Billions as of 30 Sep, 2023.
The top stock holdings of AXA S.A. are AAPL, MSFT, AMZN. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIFE STORAGE INC, APELLIS PHARMACEUTICALS INC (APLS) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in ENERSYS (ENS), LIVANOVA PLC (LIVN) and SEALED AIR CORP NEW (SEE). AXA S.A. opened new stock positions in ROBERT HALF INC. (RHI), INVESCO LTD (IVZ) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), MOLSON COORS BEVERAGE CO (TAP) and WALGREENS BOOTS ALLIANCE INC (WBA).
The top stock holdings of AXA S.A. are AAPL, MSFT, AMZN. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIFE STORAGE INC, APELLIS PHARMACEUTICALS INC (APLS) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in ENERSYS (ENS), LIVANOVA PLC (LIVN) and SEALED AIR CORP NEW (SEE). AXA S.A. opened new stock positions in ROBERT HALF INC. (RHI), INVESCO LTD (IVZ) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), MOLSON COORS BEVERAGE CO (TAP) and WALGREENS BOOTS ALLIANCE INC (WBA).
New Buys
| Ticker | $ Bought |
|---|---|
| NUCOR CORP | 29,579,300 |
| MONGODB INC | 19,101,500 |
| PACKAGING CORP AMER | 18,375,400 |
| WATSCO INC | 11,190,800 |
| BUNGE GLOBAL SA | 10,333,100 |
| CYTOKINETICS INC | 10,025,200 |
| DIVERSIFIED ENERGY COMPANY P | 10,002,700 |
| WHIRLPOOL CORP | 9,547,740 |
New stocks bought by AXA
Additions
| Ticker | % Inc. |
|---|---|
| BOSTON PROPERTIES INC | 4,512 |
| EXPEDIA GROUP INC | 4,376 |
| EVEREST GROUP LTD | 1,969 |
| V F CORP | 1,141 |
| HP INC | 889 |
| PPG INDS INC | 862 |
| BROWN & BROWN INC | 387 |
| HUBBELL INC | 381 |
Additions to existing portfolio by AXA
Reductions
| Ticker | % Reduced |
|---|---|
| DOMINION ENERGY INC | -84.28 |
| EXPEDITORS INTL WASH INC | -80.86 |
| PAYCHEX INC | -76.11 |
| ZIMMER BIOMET HOLDINGS INC | -76.09 |
| PRICE T ROWE GROUP INC | -68.97 |
| UNITED PARCEL SERVICE INC | -68.5 |
| ILLUMINA INC | -67.93 |
| EXELON CORP | -64.34 |
AXA reduced stake in above stock
Sold off
Current Stock Holdings of AXA
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 244,601 | 34,006,900 | REDUCED | -19.9 | |
| AAPL | APPLE INC | 5.11 | 8,229,900 | 1,584,500,000 | REDUCED | -2.15 | |
| ABBV | ABBVIE INC | 0.53 | 1,067,080 | 165,366,000 | REDUCED | -10.97 | |
| ABC | CENCORA INC | 0.14 | 218,108 | 44,795,000 | ADDED | 44.34 | |
| ABT | ABBOTT LABS | 0.50 | 1,414,890 | 155,737,000 | REDUCED | -7.17 | |
| ACM | AECOM | 0.11 | 355,641 | 32,871,900 | ADDED | 68.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.45 | 401,315 | 140,825,000 | ADDED | 13.27 | |
| ADBE | ADOBE INC | 0.80 | 418,661 | 249,773,000 | REDUCED | -12.34 | |
| ADI | ANALOG DEVICES INC | 0.05 | 76,620 | 15,213,700 | ADDED | 4.33 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.17 | 739,291 | 53,391,600 | ADDED | 18.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.56 | 746,551 | 173,924,000 | ADDED | 13.74 | |
| ADSK | AUTODESK INC | 0.48 | 612,774 | 149,198,000 | REDUCED | -7.44 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 491,853 | 26,978,100 | REDUCED | -7.02 | |
| AFL | AFLAC INC | 0.03 | 119,810 | 9,884,330 | ADDED | 0.65 | |
| AGCO | AGCO CORP | 0.07 | 185,548 | 22,527,400 | ADDED | 20.88 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 176,603 | 20,901,000 | ADDED | 64.27 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 13,950,000 | 15,638,800 | ADDED | 61.27 | |
| ALB | ALBEMARLE CORP | 0.08 | 174,791 | 25,253,800 | REDUCED | -13.67 | |
| ALC | ALCON AG | 0.13 | 533,725 | 41,694,600 | REDUCED | -9.07 | |
| ALKS | ALKERMES PLC | 0.03 | 293,229 | 8,134,170 | REDUCED | -2.36 | |
| ALLE | ALLEGION PLC | 0.03 | 66,789 | 8,461,500 | REDUCED | -2.34 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 167,053 | 31,975,600 | REDUCED | -5.87 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 8,250,000 | 8,247,360 | ADDED | 3.77 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 110,900 | 6,448,840 | ADDED | 3.64 | |
| ALTR | ALTAIR ENGR INC | 0.20 | 756,877 | 63,691,200 | REDUCED | -9.76 | |
| AMAT | APPLIED MATLS INC | 0.72 | 1,382,870 | 224,122,000 | ADDED | 4.77 | |
| AMBA | AMBARELLA INC | 0.08 | 408,089 | 25,011,800 | REDUCED | -9.54 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 1,142,880 | 168,472,000 | REDUCED | -5.84 | |
| AMGN | AMGEN INC | 0.54 | 586,719 | 168,987,000 | REDUCED | -0.38 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 510,861 | 18,370,600 | REDUCED | -55.44 | |
| AMP | AMERIPRISE FINL INC | 0.20 | 158,893 | 60,352,300 | ADDED | 108 | |
| AMT | AMERICAN TOWER CORP NEW | 0.31 | 445,337 | 96,139,400 | REDUCED | -11.22 | |
| AMZN | AMAZON COM INC | 2.98 | 6,088,450 | 925,079,000 | ADDED | 2.00 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 31,077 | 7,318,940 | ADDED | 158 | |
| ANSS | ANSYS INC | 0.31 | 262,533 | 95,268,000 | REDUCED | -1.3 | |
| AON | AON PLC | 0.06 | 58,717 | 17,087,800 | REDUCED | -12.15 | |
| APA | APA CORPORATION | 0.02 | 198,705 | 7,129,540 | ADDED | 26.69 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.03 | 173,900 | 7,682,900 | REDUCED | -3.23 | |
| APH | AMPHENOL CORP NEW | 0.06 | 190,299 | 18,864,300 | ADDED | 21.22 | |
| APTV | APTIV PLC | 0.30 | 1,048,000 | 94,026,600 | REDUCED | -11.11 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.09 | 224,205 | 28,422,500 | REDUCED | -0.46 | |
| ARGX | ARGENX SE | 0.05 | 43,073 | 16,386,300 | REDUCED | -2.77 | |
| ATKR | ATKORE INC | 0.02 | 44,900 | 7,184,000 | REDUCED | -40.61 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 75,446 | 8,744,190 | REDUCED | -2.65 | |
| AVB | AVALONBAY CMNTYS INC | 0.20 | 337,500 | 63,186,800 | ADDED | 1.59 | |
| AVGO | BROADCOM INC | 0.85 | 237,147 | 264,715,000 | REDUCED | -9.85 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 153,362 | 20,242,200 | REDUCED | -12.93 | |
| AXNX | AXONICS INC | 0.32 | 1,569,470 | 97,667,900 | REDUCED | -9.18 | |
| AXON | AXON ENTERPRISE INC | 0.23 | 278,335 | 71,902,300 | ADDED | 9.28 | |
| AXP | AMERICAN EXPRESS CO | 0.53 | 873,325 | 163,609,000 | REDUCED | -35.11 | |
| AZO | AUTOZONE INC | 0.03 | 3,421 | 8,845,370 | ADDED | 5.42 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.16 | 226,659 | 49,899,000 | ADDED | 8.85 | |
| BA | BOEING CO | 0.03 | 33,730 | 8,792,060 | REDUCED | -18.77 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.12 | 472,813 | 36,647,700 | REDUCED | -50.09 | |
| BAC | BANK AMERICA CORP | 0.16 | 1,449,140 | 48,792,400 | REDUCED | -5.74 | |
| BALL | BALL CORP | 0.07 | 373,948 | 21,509,500 | REDUCED | -3.43 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 6,100,000 | 6,215,230 | NEW | ||
| BAX | BAXTER INTL INC | 0.09 | 703,312 | 27,190,000 | ADDED | 31.53 | |
| BBY | BEST BUY INC | 0.04 | 154,847 | 12,121,400 | REDUCED | -0.31 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.03 | 554,086 | 10,017,900 | REDUCED | -3.65 | |
| BDX | BECTON DICKINSON & CO | 0.44 | 554,474 | 135,197,000 | ADDED | 6.13 | |
| BG | BUNGE GLOBAL SA | 0.03 | 102,359 | 10,333,100 | NEW | ||
| BGNE | BEIGENE LTD | 0.03 | 55,134 | 9,943,970 | REDUCED | -2.29 | |
| BIIB | BIOGEN INC | 0.38 | 450,743 | 116,639,000 | ADDED | 2.15 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 246,763 | 12,844,000 | REDUCED | -57.31 | |
| BKNG | BOOKING HOLDINGS INC | 0.53 | 46,458 | 164,797,000 | ADDED | 13.91 | |
| BLD | TOPBUILD CORP | 0.04 | 30,657 | 11,473,700 | ADDED | 47.39 | |
| BLK | BLACKROCK INC | 0.30 | 114,923 | 93,294,500 | ADDED | 11.64 | |
| BMI | BADGER METER INC | 0.03 | 60,249 | 9,300,640 | REDUCED | -1.55 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 355,692 | 34,295,800 | REDUCED | -2.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 2,360,800 | 121,133,000 | REDUCED | -3.65 | |
| BNTX | BIONTECH SE | 0.06 | 178,872 | 18,878,200 | REDUCED | -10.01 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 30,553 | 6,286,280 | ADDED | 4.9 | |
| BRO | BROWN & BROWN INC | 0.03 | 124,483 | 8,851,990 | ADDED | 387 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.46 | 2,458,090 | 142,102,000 | REDUCED | -6.12 | |
| BSY | BENTLEY SYS INC | 0.22 | 1,284,460 | 67,023,200 | ADDED | 21.33 | |
| BURL | BURLINGTON STORES INC | 0.03 | 8,900,000 | 9,704,740 | ADDED | 3.49 | |
| BWA | BORGWARNER INC | 0.04 | 307,275 | 11,015,800 | REDUCED | -43.38 | |
| BX | BLACKSTONE INC | 0.03 | 66,234 | 8,671,360 | ADDED | 8.8 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 183,065 | 12,845,700 | ADDED | 4,512 | |
| C | CITIGROUP INC | 0.14 | 814,974 | 41,922,300 | REDUCED | -16.33 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 324,220 | 9,292,150 | REDUCED | -32.16 | |
| CAH | CARDINAL HEALTH INC | 0.16 | 484,100 | 48,797,300 | ADDED | 16.06 | |
| CALX | CALIX INC | 0.07 | 510,653 | 22,310,400 | REDUCED | -0.29 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 489,507 | 28,122,200 | REDUCED | -15.45 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 51,128 | 14,046,900 | ADDED | 20.3 | |
| CAT | CATERPILLAR INC | 0.23 | 237,326 | 70,170,200 | REDUCED | -51.43 | |
| CB | CHUBB LIMITED | 0.05 | 63,356 | 14,318,500 | ADDED | 2.88 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.04 | 1,185,650 | 322,935,000 | ADDED | 0.89 | |
| CDW | CDW CORP | 0.02 | 31,281 | 7,110,800 | REDUCED | -9.78 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 95,127 | 11,119,400 | ADDED | 14.96 | |
| CGNX | COGNEX CORP | 0.12 | 914,427 | 38,168,200 | REDUCED | -9.58 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 280,789 | 26,551,400 | ADDED | 3.28 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 169,856 | 25,952,300 | REDUCED | -18.01 | |
| CI | THE CIGNA GROUP | 0.15 | 158,514 | 47,467,000 | ADDED | 88.14 | |
| CIEN | CIENA CORP | 0.12 | 844,814 | 38,025,100 | REDUCED | -11.44 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 514,242 | 40,990,200 | ADDED | 13.41 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 152,855 | 7,358,440 | ADDED | 8.85 | |
| CMA | COMERICA INC | 0.02 | 128,053 | 7,146,640 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.29 | 2,024,240 | 88,762,900 | ADDED | 72.85 | |
| CME | CME GROUP INC | 0.19 | 275,894 | 58,103,300 | ADDED | 1.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 25,113 | 57,432,400 | REDUCED | -3.67 | |
| CMI | CUMMINS INC | 0.14 | 179,740 | 43,060,300 | ADDED | 135 | |
| CNC | CENTENE CORP DEL | 0.04 | 179,233 | 13,300,900 | REDUCED | -1.97 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 162,098 | 20,364,400 | REDUCED | -41.94 | |
| CNMD | CONMED CORP | 0.20 | 557,691 | 61,072,700 | REDUCED | -10.61 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.06 | 596,994 | 18,071,000 | REDUCED | -27.3 | |
| COO | COOPER COS INC | 0.06 | 47,440 | 17,953,200 | REDUCED | -8.21 | |
| COST | COSTCO WHSL CORP NEW | 1.01 | 476,019 | 314,211,000 | ADDED | 1.56 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 160,213 | 12,666,400 | ADDED | 1.05 | |
| CPRT | COPART INC | 0.04 | 282,029 | 13,819,400 | ADDED | 59.85 | |
| CRH | CRH PLC | 0.03 | 119,820 | 8,286,750 | REDUCED | -51.5 | |
| CRM | SALESFORCE INC | 1.00 | 1,174,100 | 308,952,000 | ADDED | 5.09 | |
| CRUS | CIRRUS LOGIC INC | 0.05 | 177,703 | 14,783,100 | REDUCED | -0.75 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 152,452 | 38,924,000 | ADDED | 358 | |
| CSCO | CISCO SYS INC | 0.60 | 3,716,810 | 187,773,000 | ADDED | 9.34 | |
| CSX | CSX CORP | 0.07 | 610,580 | 21,168,800 | REDUCED | -15.66 | |
| CTAS | CINTAS CORP | 0.11 | 54,351 | 32,755,200 | ADDED | 198 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 836,485 | 63,179,700 | REDUCED | -11.29 | |
| CTVA | CORTEVA INC | 0.02 | 131,703 | 6,311,210 | ADDED | 2.26 | |
| CUBE | CUBESMART | 0.02 | 158,016 | 7,324,040 | ADDED | 14.02 | |
| CVS | CVS HEALTH CORP | 0.24 | 938,849 | 74,131,500 | REDUCED | -0.32 | |
| CVX | CHEVRON CORP NEW | 0.19 | 388,349 | 57,926,100 | ADDED | 6.38 | |
| CXM | SPRINKLR INC | 0.06 | 1,669,600 | 20,101,900 | REDUCED | -1.09 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.15 | 211,013 | 46,222,400 | REDUCED | -42.53 | |
| CYTK | CYTOKINETICS INC | 0.03 | 120,077 | 10,025,200 | NEW | ||
| D | DOMINION ENERGY INC | 0.02 | 143,732 | 6,755,400 | REDUCED | -84.28 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 616,951 | 30,748,800 | REDUCED | -55.68 | |
| DASH | DOORDASH INC | 0.03 | 81,798 | 8,089,000 | ADDED | 29.85 | |
| DAVA | ENDAVA PLC | 0.08 | 311,145 | 24,222,600 | REDUCED | -22.22 | |
| DB | DEUTSCHE BANK A G | 0.08 | 1,919,630 | 26,011,000 | ADDED | 39.95 | |
| DDOG | DATADOG INC | 0.03 | 7,100,000 | 9,942,200 | ADDED | 57.78 | |
| DE | DEERE & CO | 0.48 | 368,188 | 147,227,000 | REDUCED | -16.39 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.03 | 629,674 | 8,462,820 | ADDED | 16.32 | |
| DECK | DECKERS OUTDOOR CORP | 0.31 | 145,003 | 96,924,400 | REDUCED | -1.37 | |
| DHI | D R HORTON INC | 0.09 | 177,162 | 26,925,100 | REDUCED | -33.22 | |
| DHR | DANAHER CORPORATION | 0.31 | 410,785 | 95,031,000 | REDUCED | -17.69 | |
| DINO | HF SINCLAIR CORP | 0.02 | 122,406 | 6,802,100 | NEW | ||
| DIS | DISNEY WALT CO | 0.07 | 251,351 | 22,694,500 | REDUCED | -9.98 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 200,914 | 27,039,000 | ADDED | 33.2 | |
| DLTR | DOLLAR TREE INC | 0.02 | 52,021 | 7,389,580 | ADDED | 311 | |
| DNLI | DENALI THERAPEUTICS INC | 0.03 | 360,595 | 7,738,370 | ADDED | 1.71 | |
| DOC | PHYSICIANS RLTY TR | 0.05 | 1,143,300 | 15,217,300 | REDUCED | -14.49 | |
| DOCU | DOCUSIGN INC | 0.02 | 112,197 | 6,670,110 | REDUCED | -18.13 | |
| DOV | DOVER CORP | 0.05 | 95,695 | 14,718,800 | REDUCED | -27.1 | |
| DOW | DOW INC | 0.04 | 248,966 | 13,653,300 | REDUCED | -2.87 | |
| DT | DYNATRACE INC | 0.02 | 127,377 | 6,966,250 | REDUCED | -20.35 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 332,261 | 7,598,810 | ADDED | 73.05 | |
| DXCM | DEXCOM INC | 0.78 | 1,940,680 | 240,819,000 | REDUCED | -4.19 | |
| DXCM | DEXCOM INC | 0.07 | 20,830,000 | 21,791,300 | ADDED | 0.24 | |
| DYN | DYNE THERAPEUTICS INC | 0.02 | 550,324 | 7,319,310 | ADDED | 15.61 | |
| EA | ELECTRONIC ARTS INC | 0.17 | 395,904 | 54,163,600 | ADDED | 60.54 | |
| EBAY | EBAY INC. | 0.04 | 258,563 | 11,278,500 | REDUCED | -6.71 | |
| ECL | ECOLAB INC | 0.30 | 462,445 | 91,726,000 | ADDED | 0.06 | |
| EL | LAUDER ESTEE COS INC | 0.32 | 673,548 | 98,506,400 | ADDED | 26.92 | |
| ELF | E L F BEAUTY INC | 0.03 | 58,021 | 8,374,750 | ADDED | 16.74 | |
| ELV | ELEVANCE HEALTH INC | 0.29 | 191,843 | 90,465,500 | REDUCED | -2.14 | |
| ENSG | ENSIGN GROUP INC | 0.02 | 64,044 | 7,186,380 | ADDED | 9.48 | |
| EOG | EOG RES INC | 0.23 | 594,079 | 71,853,900 | ADDED | 32.06 | |
| EQIX | EQUINIX INC | 0.69 | 264,711 | 213,196,000 | ADDED | 5.44 | |
| ES | EVERSOURCE ENERGY | 0.16 | 812,233 | 50,131,000 | ADDED | 180 | |
| ETN | EATON CORP PLC | 0.44 | 565,567 | 136,200,000 | ADDED | 35.53 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.34 | 1,368,760 | 104,368,000 | REDUCED | -6.82 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 115,813 | 8,332,740 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.12 | 484,169 | 35,818,800 | ADDED | 6.43 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 17,600,000 | 17,099,600 | ADDED | 2.92 | |
| EXC | EXELON CORP | 0.06 | 497,906 | 17,874,800 | REDUCED | -64.34 | |
| EXEL | EXELIXIS INC | 0.03 | 416,287 | 9,986,720 | REDUCED | -2.36 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 51,303 | 6,525,740 | REDUCED | -80.86 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 101,178 | 15,357,800 | ADDED | 4,376 | |
| EXR | EXTRA SPACE STORAGE INC | 0.13 | 255,815 | 41,014,800 | REDUCED | -13.2 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02 | 287,143 | 6,635,880 | REDUCED | -2.36 | |
| F | FORD MTR CO DEL | 0.11 | 2,773,660 | 33,810,900 | ADDED | 1.85 | |
| F | FORD MTR CO DEL | 0.04 | 12,241,000 | 12,020,700 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 80,986 | 12,559,300 | ADDED | 190 | |
| FAST | FASTENAL CO | 0.04 | 204,588 | 13,251,200 | REDUCED | -1.63 | |
| FIVN | FIVE9 INC | 0.19 | 755,856 | 59,478,300 | REDUCED | -0.63 | |
| FIX | COMFORT SYS USA INC | 0.04 | 55,136 | 11,339,800 | ADDED | 35.14 | |
| FLYW | FLYWIRE CORPORATION | 0.05 | 612,574 | 14,181,100 | REDUCED | -6.96 | |
| FNV | FRANCO NEV CORP | 0.05 | 148,602 | 16,466,600 | REDUCED | -4.55 | |
| FOX | FOX CORP | 0.06 | 634,645 | 18,829,900 | ADDED | 5.36 | |
| FRPT | FRESHPET INC | 0.20 | 698,011 | 60,559,400 | REDUCED | -10.06 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 119,295 | 12,293,400 | REDUCED | -7.66 | |
| FSLR | FIRST SOLAR INC | 0.13 | 228,537 | 39,372,400 | ADDED | 7.35 | |
| FTNT | FORTINET INC | 0.08 | 446,541 | 26,136,000 | REDUCED | -1.56 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 186,046 | 23,745,100 | ADDED | 7.53 | |
| GIB | CGI INC | 0.09 | 251,093 | 26,919,700 | REDUCED | -11.33 | |
| GILD | GILEAD SCIENCES INC | 0.47 | 1,811,750 | 146,770,000 | ADDED | 3.72 | |
| GIS | GENERAL MLS INC | 0.06 | 296,520 | 19,315,300 | ADDED | 20.42 | |
| GLOB | GLOBANT S A | 0.05 | 65,417 | 15,567,900 | REDUCED | -50.29 | |
| GMED | GLOBUS MED INC | 0.22 | 1,297,000 | 69,117,200 | ADDED | 14.82 | |
| GOLD | BARRICK GOLD CORP | 0.07 | 1,262,790 | 22,843,900 | REDUCED | -5.63 | |
| GOOG | ALPHABET INC | 1.83 | 4,036,660 | 568,886,000 | REDUCED | -2.09 | |
| GOOG | ALPHABET INC | 1.67 | 3,698,100 | 516,587,000 | REDUCED | -2.77 | |
| GPC | GENUINE PARTS CO | 0.03 | 70,830 | 9,809,960 | REDUCED | -0.3 | |
| GPN | GLOBAL PMTS INC | 0.41 | 994,860 | 126,347,000 | ADDED | 7.59 | |
| GRMN | GARMIN LTD | 0.03 | 61,985 | 7,967,550 | REDUCED | -35.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 48,944 | 18,881,100 | REDUCED | -16.64 | |
| GTLS | CHART INDS INC | 0.08 | 172,886 | 23,569,500 | REDUCED | -2.19 | |
| GWW | GRAINGER W W INC | 0.17 | 64,942 | 53,816,800 | ADDED | 3.13 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.21 | 1,062,970 | 65,011,100 | ADDED | 6.31 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 67,646 | 18,310,400 | REDUCED | -31.76 | |
| HCP | HASHICORP INC | 0.03 | 358,683 | 8,479,270 | REDUCED | -0.92 | |
| HD | HOME DEPOT INC | 0.42 | 371,640 | 128,792,000 | ADDED | 15.18 | |
| HDB | HDFC BANK LTD | 0.22 | 1,026,620 | 68,896,300 | REDUCED | -10.44 | |
| HEI | HEICO CORP NEW | 0.05 | 88,238 | 15,783,100 | REDUCED | -1.86 | |
| HES | HESS CORP | 0.06 | 140,362 | 20,234,600 | ADDED | 0.56 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 122,162 | 9,819,380 | ADDED | 170 | |
| HOLX | HOLOGIC INC | 0.10 | 430,724 | 30,775,200 | REDUCED | -16.57 | |
| HON | HONEYWELL INTL INC | 0.11 | 165,032 | 34,608,900 | REDUCED | -0.2 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.19 | 3,497,690 | 59,390,800 | ADDED | 109 | |
| HPQ | HP INC | 0.17 | 1,802,450 | 54,235,700 | ADDED | 889 | |
| HSY | HERSHEY CO | 0.02 | 33,778 | 6,297,570 | ADDED | 3.00 | |
| HUBB | HUBBELL INC | 0.03 | 30,925 | 10,172,200 | ADDED | 381 | |
| HUBS | HUBSPOT INC | 0.08 | 43,500 | 25,253,500 | REDUCED | -1.28 | |
| HUM | HUMANA INC | 0.04 | 28,676 | 13,128,200 | REDUCED | -64.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 181,077 | 29,615,100 | ADDED | 7.99 | |
| IBN | ICICI BANK LIMITED | 0.04 | 486,421 | 11,596,300 | ADDED | 2.53 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.25 | 601,214 | 77,213,900 | ADDED | 5.97 | |
| ICLR | ICON PLC | 0.05 | 54,193 | 15,340,400 | REDUCED | -10.73 | |
| IDXX | IDEXX LABS INC | 0.28 | 157,787 | 87,579,700 | ADDED | 32.58 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.03 | 243,280 | 8,655,900 | REDUCED | -29.23 | |
| IEX | IDEX CORP | 0.08 | 109,435 | 23,759,400 | ADDED | 12.83 | |
| ILMN | ILLUMINA INC | 0.03 | 62,300 | 8,674,650 | REDUCED | -67.93 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.02 | 94,929 | 6,485,550 | REDUCED | -2.36 | |
| INCY | INCYTE CORP | 0.04 | 179,839 | 11,292,100 | REDUCED | -9.03 | |
| INFY | INFOSYS LTD | 0.05 | 836,630 | 15,377,300 | REDUCED | -6.29 | |
| INSM | INSMED INC | 0.04 | 352,046 | 10,909,900 | REDUCED | -2.36 | |
| INSM | INSMED INC | 0.02 | 6,720,000 | 7,469,080 | NEW | ||
| INST | INSTRUCTURE HLDGS INC | 0.03 | 282,852 | 7,639,830 | ADDED | 37.98 | |
| INTC | INTEL CORP | 0.14 | 895,256 | 44,986,600 | ADDED | 9.46 | |
| INTU | INTUIT | 0.42 | 210,583 | 131,621,000 | REDUCED | -7.87 | |
| INVH | INVITATION HOMES INC | 0.03 | 293,183 | 10,000,500 | REDUCED | -5.46 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.08 | 464,741 | 23,511,200 | REDUCED | -3.5 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 6,600,000 | 6,978,580 | ADDED | 106 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 199,343 | 7,206,250 | ADDED | 0.51 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.12 | 1,186,180 | 38,716,800 | ADDED | 328 | |
| IQV | IQVIA HLDGS INC | 0.03 | 42,826 | 9,909,080 | REDUCED | -4.68 | |
| IR | INGERSOLL RAND INC | 0.03 | 105,883 | 8,188,990 | ADDED | 105 | |
| ISRG | INTUITIVE SURGICAL INC | 1.10 | 1,015,590 | 342,619,000 | REDUCED | -5.44 | |
| IT | GARTNER INC | 0.05 | 32,367 | 14,601,100 | ADDED | 223 | |
| ITRI | ITRON INC | 0.03 | 138,441 | 10,453,700 | REDUCED | -27.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 122,889 | 32,189,500 | ADDED | 31.52 | |
| IVZ | INVESCO LTD | 0.07 | 1,234,310 | 22,020,000 | ADDED | 9.6 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 330,686 | 19,060,700 | ADDED | 13.22 | |
| JD | JD.COM INC | 0.06 | 634,432 | 18,328,700 | REDUCED | -41.12 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 1,058,200 | 165,863,000 | ADDED | 14.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.12 | 1,229,180 | 36,236,300 | ADDED | 148 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 617,369 | 105,014,000 | ADDED | 5.56 | |
| JWN | NORDSTROM INC | 0.03 | 445,997 | 8,228,640 | REDUCED | -4.1 | |
| K | KELLANOVA | 0.06 | 344,884 | 19,282,500 | ADDED | 63.61 | |
| KAI | KADANT INC | 0.03 | 33,058 | 9,266,490 | REDUCED | -0.96 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 47,381 | 7,537,840 | REDUCED | -52.7 | |
| KHC | KRAFT HEINZ CO | 0.13 | 1,075,010 | 39,753,800 | REDUCED | -41.96 | |
| KIM | KIMCO RLTY CORP | 0.05 | 680,807 | 14,508,000 | REDUCED | -5.3 | |
| KLAC | KLA CORP | 0.25 | 131,316 | 76,334,000 | REDUCED | -9.37 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 240,455 | 29,217,700 | REDUCED | -0.4 | |
| KO | COCA COLA CO | 0.26 | 1,372,530 | 80,883,100 | REDUCED | -32.88 | |
| KR | KROGER CO | 0.04 | 276,562 | 12,641,600 | REDUCED | -44.43 | |
| KRNT | KORNIT DIGITAL LTD | 0.05 | 789,061 | 15,118,400 | REDUCED | -27.07 | |
| L | LOEWS CORP | 0.03 | 112,083 | 7,799,860 | REDUCED | -3.03 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 86,049 | 18,712,200 | REDUCED | -9.56 | |
| LEN | LENNAR CORP | 0.06 | 125,703 | 18,734,800 | REDUCED | -16.07 | |
| LFT | LUMENT FINANCE TRUST INC | 0.03 | 3,340,780 | 7,784,020 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.51 | 386,913 | 158,909,000 | ADDED | 14.55 | |
| LLY | ELI LILLY & CO | 0.68 | 363,145 | 211,684,000 | REDUCED | -23.39 | |
| LNTH | LANTHEUS HLDGS INC | 0.02 | 6,700,000 | 7,520,480 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.17 | 550,656 | 52,345,400 | REDUCED | -10.26 | |
| LOW | LOWES COS INC | 0.10 | 139,283 | 30,997,400 | REDUCED | -1.58 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 39,296 | 30,779,000 | REDUCED | -59.02 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 326,153 | 22,501,300 | REDUCED | -13.95 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 76,835 | 39,285,000 | REDUCED | -29.04 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 12,650,000 | 12,878,800 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 392,216 | 19,301,000 | REDUCED | -13.85 | |
| M | MACYS INC | 0.03 | 430,094 | 8,653,490 | ADDED | 300 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 318,074 | 135,662,000 | REDUCED | -0.68 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 51,652 | 11,121,700 | REDUCED | -10.69 | |
| MCD | MCDONALDS CORP | 0.16 | 162,209 | 48,096,600 | ADDED | 49.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 982,523 | 88,603,900 | REDUCED | -15.45 | |
| MCK | MCKESSON CORP | 0.14 | 90,652 | 41,970,100 | REDUCED | -21.68 | |
| MCO | MOODYS CORP | 0.37 | 293,587 | 114,663,000 | REDUCED | -0.04 | |
| MDB | MONGODB INC | 0.06 | 46,720 | 19,101,500 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.13 | 548,188 | 39,705,300 | REDUCED | -2.46 | |
| MDT | MEDTRONIC PLC | 0.26 | 967,536 | 79,705,600 | ADDED | 36.46 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 47,591 | 14,588,100 | ADDED | 30.39 | |
| MELI | MERCADOLIBRE INC | 0.17 | 34,511 | 54,235,400 | ADDED | 20.29 | |
| META | META PLATFORMS INC | 0.24 | 209,224 | 74,056,900 | REDUCED | -8.53 | |
| MFC | MANULIFE FINL CORP | 0.06 | 874,522 | 19,326,900 | ADDED | 41.66 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 223,216 | 9,973,290 | ADDED | 0.07 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.06 | 593,713 | 17,526,400 | REDUCED | -3.79 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 28,435 | 8,327,190 | ADDED | 146 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.02 | 104,226 | 6,294,210 | REDUCED | -15.53 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 141,159 | 26,745,400 | ADDED | 2.13 | |
| MMM | 3M CO | 0.03 | 88,767 | 9,704,010 | REDUCED | -36.95 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 601,586 | 34,657,400 | REDUCED | -5.03 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 46,107 | 16,658,900 | REDUCED | -8.63 | |
| MPC | MARATHON PETE CORP | 0.03 | 70,956 | 10,527,000 | REDUCED | -16.41 | |
| MRK | MERCK & CO INC | 0.46 | 1,304,620 | 142,229,000 | REDUCED | -15.61 | |
| MRNA | MODERNA INC | 0.15 | 474,552 | 47,194,200 | REDUCED | -21.31 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 670,560 | 40,441,500 | ADDED | 4.3 | |
| MS | MORGAN STANLEY | 0.13 | 429,452 | 40,046,400 | REDUCED | -21.35 | |
| MSCI | MSCI INC | 0.31 | 169,022 | 95,607,300 | ADDED | 7.77 | |
| MSFT | MICROSOFT CORP | 5.06 | 4,175,140 | 1,570,020,000 | REDUCED | -0.97 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 52,460 | 16,424,700 | ADDED | 5.23 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 386,217 | 14,096,900 | REDUCED | -7.76 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 15,788 | 19,150,200 | REDUCED | -11.27 | |
| MTN | VAIL RESORTS INC | 0.02 | 7,800,000 | 6,963,920 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.12 | 420,789 | 35,910,100 | ADDED | 4.44 | |
| MUSA | MURPHY USA INC | 0.02 | 20,023 | 7,139,400 | REDUCED | -6.43 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 116,211 | 15,312,000 | REDUCED | -2.29 | |
| NDAQ | NASDAQ INC | 0.03 | 156,261 | 9,085,010 | REDUCED | -1.36 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 1,533,240 | 93,128,900 | REDUCED | -5.39 | |
| NEM | NEWMONT CORP | 0.16 | 1,227,550 | 50,808,100 | ADDED | 22.03 | |
| NFLX | NETFLIX INC | 0.20 | 126,609 | 61,643,400 | REDUCED | -28.82 | |
| NKE | NIKE INC | 0.32 | 920,740 | 99,964,700 | ADDED | 8.2 | |
| NOVT | NOVANTA INC | 0.24 | 440,398 | 74,167,400 | REDUCED | -9.62 | |
| NOW | SERVICENOW INC | 0.88 | 384,453 | 271,612,000 | REDUCED | -8.12 | |
| NTAP | NETAPP INC | 0.21 | 744,120 | 65,601,600 | ADDED | 1.62 | |
| NTES | NETEASE INC | 0.05 | 178,606 | 16,638,900 | REDUCED | -52.42 | |
| NTR | NUTRIEN LTD | 0.04 | 249,277 | 14,041,800 | ADDED | 210 | |
| NTRA | NATERA INC | 0.08 | 418,129 | 26,191,600 | ADDED | 22.49 | |
| NUE | NUCOR CORP | 0.10 | 169,957 | 29,579,300 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.50 | 1,562,650 | 773,856,000 | ADDED | 11.46 | |
| NVR | NVR INC | 0.11 | 4,864 | 34,050,200 | REDUCED | -16.4 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.26 | 348,574 | 80,060,500 | ADDED | 45.31 | |
| O | REALTY INCOME CORP | 0.09 | 464,847 | 26,691,500 | REDUCED | -8.13 | |
| OC | OWENS CORNING NEW | 0.04 | 93,980 | 13,930,700 | ADDED | 19.99 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 27,694 | 11,225,200 | REDUCED | -8.66 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 269,245 | 8,255,050 | ADDED | 9.25 | |
| OKE | ONEOK INC NEW | 0.03 | 120,365 | 8,452,030 | REDUCED | -55.24 | |
| OMC | OMNICOM GROUP INC | 0.15 | 532,907 | 46,101,800 | ADDED | 313 | |
| ON | ON SEMICONDUCTOR CORP | 0.23 | 857,967 | 71,666,000 | REDUCED | -7.08 | |
| ORCL | ORACLE CORP | 0.14 | 406,375 | 42,844,100 | REDUCED | -16.14 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 45,169 | 42,914,200 | REDUCED | -14.68 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.04 | 951,504 | 13,416,200 | REDUCED | -17.11 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 162,443 | 14,533,800 | REDUCED | -7.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.65 | 686,194 | 202,345,000 | REDUCED | -6.74 | |
| PAYO | PAYONEER GLOBAL INC | 0.02 | 1,193,560 | 6,218,430 | REDUCED | -8.86 | |
| PAYX | PAYCHEX INC | 0.04 | 105,073 | 12,515,200 | REDUCED | -76.11 | |
| PCAR | PACCAR INC | 0.40 | 1,278,010 | 124,798,000 | ADDED | 2.72 | |
| PCTY | PAYLOCITY HLDG CORP | 0.09 | 177,089 | 29,193,100 | ADDED | 9.32 | |
| PDD | PDD HOLDINGS INC | 0.09 | 183,725 | 26,880,800 | REDUCED | -41.17 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 1,143,050 | 22,632,400 | REDUCED | -8.94 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 115,066 | 7,036,290 | ADDED | 2.77 | |
| PEN | PENUMBRA INC | 0.08 | 97,456 | 24,514,100 | ADDED | 8.73 | |
| PEP | PEPSICO INC | 0.30 | 540,422 | 91,785,300 | ADDED | 6.45 | |
| PFE | PFIZER INC | 0.20 | 2,195,920 | 63,220,400 | ADDED | 23.65 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 1,296,200 | 189,945,000 | REDUCED | -0.96 | |
| PGR | PROGRESSIVE CORP | 0.24 | 470,884 | 75,002,400 | REDUCED | -0.62 | |
| PH | PARKER-HANNIFIN CORP | 0.23 | 151,909 | 69,984,500 | ADDED | 10.95 | |
| PHM | PULTE GROUP INC | 0.13 | 377,376 | 38,952,800 | REDUCED | -20.15 | |
| PKG | PACKAGING CORP AMER | 0.06 | 112,795 | 18,375,400 | NEW | ||
| PLD | PROLOGIS INC. | 0.82 | 1,919,890 | 255,921,000 | REDUCED | -6.33 | |
| PLMR | PALOMAR HLDGS INC | 0.04 | 195,129 | 10,829,700 | ADDED | 264 | |
| PLNT | PLANET FITNESS INC | 0.20 | 850,959 | 62,120,000 | REDUCED | -9.98 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.02 | 347,100 | 6,285,980 | REDUCED | -2.36 | |
| PNR | PENTAIR PLC | 0.06 | 269,281 | 19,579,400 | REDUCED | -14.38 | |
| PODD | INSULET CORP | 0.10 | 141,641 | 30,733,300 | ADDED | 2.81 | |
| PPG | PPG INDS INC | 0.10 | 211,675 | 31,656,000 | ADDED | 862 | |
| PRI | PRIMERICA INC | 0.02 | 31,327 | 6,445,840 | ADDED | 4.42 | |
| PSA | PUBLIC STORAGE | 0.03 | 29,040 | 8,857,200 | ADDED | 0.26 | |
| PSX | PHILLIPS 66 | 0.03 | 68,259 | 9,088,000 | ADDED | 0.22 | |
| PVH | PVH CORPORATION | 0.03 | 72,247 | 8,822,800 | REDUCED | -6.9 | |
| PXD | PIONEER NAT RES CO | 0.03 | 41,034 | 9,227,730 | REDUCED | -0.38 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 684,740 | 42,049,900 | REDUCED | -2.1 | |
| QCOM | QUALCOMM INC | 1.03 | 2,217,390 | 320,702,000 | REDUCED | -5.29 | |
| QLYS | QUALYS INC | 0.07 | 118,199 | 23,200,100 | REDUCED | -5.13 | |
| R | RYDER SYS INC | 0.03 | 66,900 | 7,697,510 | ADDED | 4.69 | |
| RACE | FERRARI N V | 0.74 | 677,469 | 229,276,000 | REDUCED | -4.6 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.05 | 332,712 | 15,910,300 | REDUCED | -3.42 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.03 | 207,384 | 9,707,640 | REDUCED | -5.64 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.11 | 259,262 | 33,571,800 | REDUCED | -14.09 | |
| REG | REGENCY CTRS CORP | 0.04 | 198,801 | 13,319,700 | REDUCED | -4.63 | |
| REGN | REGENERON PHARMACEUTICALS | 0.31 | 110,477 | 97,030,800 | REDUCED | -3.13 | |
| RHI | ROBERT HALF INC. | 0.05 | 188,347 | 16,559,500 | REDUCED | -20.45 | |
| RMBS | RAMBUS INC DEL | 0.04 | 191,026 | 13,037,500 | REDUCED | -25.03 | |
| RMD | RESMED INC | 0.06 | 101,685 | 17,491,900 | ADDED | 168 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 48,223 | 14,972,300 | ADDED | 318 | |
| ROP | ROPER TECHNOLOGIES INC | 0.40 | 227,627 | 124,095,000 | REDUCED | -2.15 | |
| ROST | ROSS STORES INC | 0.09 | 193,097 | 26,722,700 | ADDED | 12.62 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 40,867 | 11,429,700 | ADDED | 127 | |
| RSG | REPUBLIC SVCS INC | 0.32 | 605,069 | 99,781,900 | REDUCED | -5.62 | |
| RY | ROYAL BK CDA | 0.12 | 383,130 | 38,745,900 | REDUCED | -9.17 | |
| SBUX | STARBUCKS CORP | 0.23 | 756,514 | 72,632,900 | ADDED | 2.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 314,167 | 21,614,700 | REDUCED | -15.88 | |
| SCI | SERVICE CORP INTL | 0.22 | 972,968 | 66,599,700 | REDUCED | -18.84 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02 | 459,441 | 7,139,710 | REDUCED | -16.65 | |
| SHOP | SHOPIFY INC | 0.08 | 25,300,000 | 23,908,500 | ADDED | 6.75 | |
| SHOP | SHOPIFY INC | 0.04 | 168,508 | 13,126,800 | REDUCED | -22.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 158,751 | 49,514,400 | ADDED | 8.75 | |
| SJM | SMUCKER J M CO | 0.03 | 61,246 | 7,740,270 | REDUCED | -0.67 | |
| SLAB | SILICON LABORATORIES INC | 0.14 | 334,284 | 44,215,700 | REDUCED | -30.26 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 808,486 | 42,073,600 | ADDED | 2.76 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.03 | 153,150 | 7,942,360 | REDUCED | -3.21 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 26,346 | 7,489,110 | ADDED | 101 | |
| SNA | SNAP ON INC | 0.11 | 118,204 | 34,142,000 | ADDED | 9.68 | |
| SNAP | SNAP INC | 0.03 | 8,300,000 | 8,800,240 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.08 | 128,596 | 25,590,600 | ADDED | 1.3 | |
| SNPS | SYNOPSYS INC | 0.24 | 146,007 | 75,180,500 | ADDED | 1.75 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 192,032 | 27,391,400 | REDUCED | -6.73 | |
| SPGI | S&P GLOBAL INC | 0.15 | 105,644 | 46,538,300 | REDUCED | -10.95 | |
| SPLK | SPLUNK INC | 0.13 | 270,154 | 41,158,000 | REDUCED | -11.58 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 78,437 | 14,739,100 | REDUCED | -3.97 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 34,266 | 16,287,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.11 | 444,569 | 33,222,600 | ADDED | 7.57 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 6,350,000 | 6,438,710 | UNCHANGED | 0.00 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.03 | 527,008 | 9,907,750 | REDUCED | -2.36 | |
| STLA | STELLANTIS N.V | 1.17 | 15,600,900 | 363,814,000 | ADDED | 0.06 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 326,567 | 38,567,600 | ADDED | 23.39 | |
| STNE | STONECO LTD | 0.02 | 411,136 | 7,412,780 | REDUCED | -11.99 | |
| SUI | SUN CMNTYS INC | 0.09 | 209,516 | 28,001,800 | REDUCED | -6.5 | |
| SVRA | SAVARA INC | 0.03 | 1,747,670 | 8,214,060 | REDUCED | -2.36 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 117,405 | 13,198,700 | REDUCED | -0.18 | |
| SYF | SYNCHRONY FINANCIAL | 0.08 | 642,858 | 24,550,700 | REDUCED | -4.49 | |
| SYK | STRYKER CORPORATION | 0.09 | 89,679 | 26,855,300 | ADDED | 9.18 | |
| T | AT&T INC | 0.11 | 2,036,830 | 34,178,000 | REDUCED | -23.39 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 265,290 | 16,238,400 | ADDED | 54.67 | |
| TD | TORONTO DOMINION BK ONT | 0.07 | 329,416 | 21,286,900 | REDUCED | -15.23 | |
| TEL | TE CONNECTIVITY LTD | 0.34 | 762,467 | 107,127,000 | REDUCED | -12.82 | |
| TENB | TENABLE HLDGS INC | 0.08 | 557,122 | 25,661,000 | REDUCED | -36.9 | |
| TER | TERADYNE INC | 0.34 | 985,592 | 106,956,000 | REDUCED | -12.14 | |
| TGT | TARGET CORP | 0.03 | 70,895 | 10,096,900 | REDUCED | -3.9 | |
| TJX | TJX COS INC NEW | 0.60 | 2,000,940 | 187,708,000 | ADDED | 18.66 | |
| TMDX | TRANSMEDICS GROUP INC | 0.03 | 116,601 | 9,203,320 | REDUCED | -15.67 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.04 | 610,327 | 323,955,000 | REDUCED | -6.95 | |
| TMUS | T-MOBILE US INC | 0.12 | 228,175 | 36,583,300 | ADDED | 6.22 | |
| TNET | TRINET GROUP INC | 0.03 | 85,629 | 10,183,900 | REDUCED | -3.13 | |
| TOL | TOLL BROTHERS INC | 0.04 | 130,319 | 13,395,500 | ADDED | 14.72 | |
| TPR | TAPESTRY INC | 0.05 | 391,067 | 14,395,200 | ADDED | 38.72 | |
| TREX | TREX CO INC | 0.02 | 82,745 | 6,850,460 | ADDED | 156 | |
| TRI | THOMSON REUTERS CORP. | 0.07 | 152,352 | 22,276,900 | ADDED | 1.32 | |
| TRMB | TRIMBLE INC | 0.25 | 1,435,420 | 76,364,200 | REDUCED | -6.5 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 124,726 | 13,431,700 | REDUCED | -68.97 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 119,334 | 22,731,900 | ADDED | 0.82 | |
| TSCO | TRACTOR SUPPLY CO | 0.28 | 405,958 | 87,293,200 | ADDED | 14.07 | |
| TSLA | TESLA INC | 0.99 | 1,230,760 | 305,818,000 | REDUCED | -1.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.38 | 1,144,270 | 119,004,000 | REDUCED | -13.11 | |
| TT | TRANE TECHNOLOGIES PLC | 0.22 | 280,594 | 68,436,900 | ADDED | 5.2 | |
| TTD | THE TRADE DESK INC | 0.02 | 96,815 | 6,966,810 | ADDED | 14.66 | |
| TTEK | TETRA TECH INC NEW | 0.03 | 63,234 | 10,555,700 | ADDED | 0.05 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 179,726 | 28,926,900 | ADDED | 39.5 | |
| TWLO | TWILIO INC | 0.06 | 223,456 | 16,953,600 | REDUCED | -1.21 | |
| TXN | TEXAS INSTRS INC | 0.50 | 919,497 | 156,737,000 | ADDED | 3.4 | |
| UBER | UBER TECHNOLOGIES INC | 0.38 | 1,925,530 | 118,555,000 | ADDED | 6.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 14,200,000 | 14,537,400 | ADDED | 19.33 | |
| UBS | UBS GROUP AG | 0.15 | 1,531,810 | 47,332,900 | REDUCED | -32.97 | |
| UDR | UDR INC | 0.07 | 584,169 | 22,367,800 | REDUCED | -8.04 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 63,917 | 31,318,700 | REDUCED | -14.75 | |
| UNH | UNITEDHEALTH GROUP INC | 1.30 | 764,599 | 402,538,000 | REDUCED | -5.56 | |
| UNM | UNUM GROUP | 0.03 | 191,200 | 8,646,060 | REDUCED | -44.27 | |
| UNP | UNION PAC CORP | 0.40 | 499,668 | 122,728,000 | REDUCED | -12.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 212,419 | 33,398,600 | REDUCED | -68.5 | |
| URI | UNITED RENTALS INC | 0.08 | 45,448 | 26,060,800 | ADDED | 16.72 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 53,371 | 11,735,700 | ADDED | 9.29 | |
| V | VISA INC | 1.56 | 1,854,560 | 482,834,000 | ADDED | 0.21 | |
| VEEV | VEEVA SYS INC | 0.32 | 515,243 | 99,194,600 | REDUCED | -4.28 | |
| VFC | V F CORP | 0.04 | 571,651 | 10,747,000 | ADDED | 1,141 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 405,774 | 7,206,550 | REDUCED | -47.37 | |
| VLO | VALERO ENERGY CORP | 0.12 | 286,296 | 37,218,500 | ADDED | 11.87 | |
| VMI | VALMONT INDS INC | 0.04 | 59,883 | 13,983,300 | REDUCED | -16.06 | |
| VRSK | VERISK ANALYTICS INC | 0.18 | 235,424 | 56,233,400 | ADDED | 20.49 | |
| VRSN | VERISIGN INC | 0.03 | 43,172 | 8,891,700 | REDUCED | -8.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 273,361 | 111,228,000 | REDUCED | -4.31 | |
| VTRS | VIATRIS INC | 0.07 | 1,968,540 | 21,319,300 | REDUCED | -4.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 1,920,730 | 72,411,700 | ADDED | 4.9 | |
| W | WAYFAIR INC | 0.02 | 5,300,000 | 6,686,270 | ADDED | 43.24 | |
| WAT | WATERS CORP | 0.06 | 60,092 | 19,784,100 | REDUCED | -2.33 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 1,261,380 | 32,934,500 | REDUCED | -6.17 | |
| WCN | WASTE CONNECTIONS INC | 0.26 | 545,272 | 81,392,800 | REDUCED | -25.09 | |
| WDAY | WORKDAY INC | 0.43 | 478,608 | 132,125,000 | REDUCED | -4.83 | |
| WELL | WELLTOWER INC | 0.14 | 476,107 | 42,930,600 | REDUCED | -4.03 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 371,425 | 18,281,500 | ADDED | 40.17 | |
| WHR | WHIRLPOOL CORP | 0.03 | 78,408 | 9,547,740 | NEW | ||
| WK | WORKIVA INC | 0.03 | 105,117 | 10,672,500 | REDUCED | -5.54 | |
| WM | WASTE MGMT INC DEL | 0.12 | 215,306 | 38,561,300 | ADDED | 122 | |
| WMB | WILLIAMS COS INC | 0.03 | 228,363 | 7,953,880 | ADDED | 0.7 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 149,579 | 21,036,800 | ADDED | 132 | |
| WMT | WALMART INC | 0.14 | 276,559 | 43,599,500 | ADDED | 5.8 | |
| WOLF | WOLFSPEED INC | 0.05 | 326,762 | 14,217,400 | REDUCED | -23.95 | |
| WOLF | WOLFSPEED INC | 0.03 | 15,100,000 | 10,239,800 | REDUCED | -7.36 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 331,295 | 16,346,100 | REDUCED | -7.25 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 53,165 | 10,727,600 | ADDED | 10.07 | |
| WSO | WATSCO INC | 0.04 | 26,118 | 11,190,800 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 22,642 | 7,972,700 | REDUCED | -49.37 | |
| XENE | XENON PHARMACEUTICALS INC | 0.03 | 187,821 | 8,651,040 | REDUCED | -2.36 | |
| XOM | EXXON MOBIL CORP | 0.04 | 123,987 | 12,396,200 | ADDED | 6.2 | |
| XYL | XYLEM INC | 0.20 | 549,714 | 62,865,300 | ADDED | 0.4 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 88,057 | 10,716,500 | REDUCED | -76.09 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.10 | 112,771 | 30,823,700 | REDUCED | -8.65 | |
| ZS | ZSCALER INC | 0.16 | 228,463 | 50,618,300 | ADDED | 15.24 | |
| ZS | ZSCALER INC | 0.03 | 6,577,000 | 10,100,100 | ADDED | 11.91 | |
| ZTS | ZOETIS INC | 0.67 | 1,056,400 | 208,501,000 | ADDED | 12.3 | |
| FISERV INC | 0.28 | 658,708 | 87,502,800 | ADDED | 0.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 199,183 | 71,040,600 | ADDED | 12.35 | ||
| GEN DIGITAL INC | 0.10 | 1,294,270 | 29,535,200 | REDUCED | -11.46 | ||
| EVEREST GROUP LTD | 0.05 | 44,256 | 15,648,000 | ADDED | 1,969 | ||
| DIVERSIFIED ENERGY COMPANY P | 0.03 | 666,845 | 10,002,700 | NEW | |||
| WIX COM LTD | 0.03 | 8,500,000 | 7,724,380 | NEW | |||
| BROOKFIELD CORP | 0.02 | 175,809 | 7,053,460 | ADDED | 3.85 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 82,042 | 6,343,490 | ADDED | 71.68 |