Invesco Ltd.
$371Billion
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 469,982,000 |
| STELLANTIS N.V | 232,047,000 |
New stocks bought by Invesco Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 389 |
| KENVUE INC | 379 |
| ARGENX SE | 377 |
| BLACKSTONE INC | 255 |
| VEEVA SYS INC | 239 |
| OWENS CORNING NEW | 156 |
| SBA COMMUNICATIONS CORP NEW | 140 |
| REGENCY CTRS CORP | 115 |
Additions to existing portfolio by Invesco Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ARISTA NETWORKS INC | -43.86 |
| DEVON ENERGY CORP NEW | -38.48 |
| HOST HOTELS & RESORTS INC | -36.3 |
| NETEASE INC | -34.88 |
| MONOLITHIC PWR SYS INC | -33.16 |
| OTIS WORLDWIDE CORP | -32.35 |
| AVALONBAY CMNTYS INC | -32.14 |
| AGILENT TECHNOLOGIES INC | -30.97 |
Invesco Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Invesco Ltd.
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 1,854,370 | 207,355,000 | REDUCED | -30.97 | |
| AAPL | APPLE INC | 2.33 | 50,480,700 | 8,642,800,000 | REDUCED | -3.58 | |
| ABBV | ABBVIE INC | 0.25 | 6,332,050 | 943,855,000 | REDUCED | -4.42 | |
| ABNB | AIRBNB INC | 0.13 | 3,400,900 | 466,637,000 | ADDED | 18.33 | |
| ABT | ABBOTT LABS | 0.16 | 5,949,700 | 576,228,000 | ADDED | 0.35 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 3,385,660 | 269,871,000 | ADDED | 16.34 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.06 | 3,132,140 | 220,221,000 | REDUCED | -3.9 | |
| ACM | AECOM | 0.09 | 3,788,840 | 314,626,000 | REDUCED | -3.83 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 2,984,520 | 916,577,000 | REDUCED | -4.77 | |
| ADBE | ADOBE INC | 0.61 | 4,438,800 | 2,263,350,000 | ADDED | 25.07 | |
| ADI | ANALOG DEVICES INC | 0.47 | 10,003,300 | 1,751,470,000 | ADDED | 7.54 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 3,860,030 | 291,124,000 | REDUCED | -3.37 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 3,128,700 | 752,703,000 | ADDED | 40.7 | |
| ADSK | AUTODESK INC | 0.10 | 1,870,660 | 387,059,000 | ADDED | 12.94 | |
| AEE | AMEREN CORP | 0.06 | 2,824,790 | 211,379,000 | ADDED | 3.71 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 9,798,200 | 737,021,000 | ADDED | 13.71 | |
| AFL | AFLAC INC | 0.10 | 4,808,290 | 369,036,000 | ADDED | 4.97 | |
| AIG | AMERICAN INTL GROUP INC | 0.28 | 17,085,500 | 1,035,380,000 | ADDED | 3.04 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.16 | 2,572,180 | 586,277,000 | ADDED | 3.58 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 1,799,920 | 191,763,000 | REDUCED | -1.55 | |
| ALB | ALBEMARLE CORP | 0.06 | 1,221,760 | 207,749,000 | ADDED | 14.12 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 960,271 | 293,190,000 | ADDED | 15.42 | |
| ALL | ALLSTATE CORP | 0.12 | 4,121,940 | 459,225,000 | ADDED | 46.64 | |
| AM | ANTERO MIDSTREAM CORP | 0.11 | 33,534,700 | 401,745,000 | ADDED | 0.4 | |
| AMAT | APPLIED MATLS INC | 0.23 | 6,211,740 | 860,015,000 | ADDED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 11,096,500 | 1,140,940,000 | REDUCED | -24.34 | |
| AME | AMETEK INC | 0.10 | 2,378,380 | 351,429,000 | REDUCED | -2.64 | |
| AMGN | AMGEN INC | 0.24 | 3,356,360 | 902,055,000 | ADDED | 15.86 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 672,823 | 221,816,000 | ADDED | 13.42 | |
| AMT | AMERICAN TOWER CORP NEW | 0.25 | 5,711,670 | 939,284,000 | ADDED | 1.00 | |
| AMZN | AMAZON COM INC | 1.57 | 45,804,000 | 5,822,600,000 | ADDED | 0.42 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 1,659,660 | 305,261,000 | REDUCED | -43.86 | |
| ANSS | ANSYS INC | 0.07 | 874,256 | 260,135,000 | ADDED | 17.44 | |
| AON | AON PLC | 0.11 | 1,302,800 | 422,395,000 | REDUCED | -24.52 | |
| AOS | SMITH A O CORP | 0.05 | 3,038,840 | 200,958,000 | ADDED | 4.59 | |
| APA | APA CORPORATION | 0.14 | 12,333,800 | 506,921,000 | REDUCED | -5.22 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 846,802 | 239,984,000 | REDUCED | -3.64 | |
| APH | AMPHENOL CORP NEW | 0.09 | 4,090,710 | 343,579,000 | ADDED | 21.72 | |
| APTV | APTIV PLC | 0.08 | 3,147,090 | 310,271,000 | REDUCED | -20.97 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 2,654,090 | 265,674,000 | ADDED | 7.91 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 1,997,690 | 211,616,000 | ADDED | 1.27 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 1,768,650 | 303,747,000 | REDUCED | -32.14 | |
| AVGO | BROADCOM INC | 0.72 | 3,206,600 | 2,663,340,000 | ADDED | 19.09 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 2,831,620 | 350,640,000 | ADDED | 10.45 | |
| AXON | AXON ENTERPRISE INC | 0.08 | 1,425,470 | 283,654,000 | REDUCED | -1.31 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 5,745,540 | 857,177,000 | REDUCED | -0.68 | |
| AZO | AUTOZONE INC | 0.09 | 130,866 | 332,398,000 | ADDED | 9.47 | |
| BA | BOEING CO | 0.17 | 3,279,420 | 628,599,000 | ADDED | 30.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 5,279,480 | 778,248,000 | REDUCED | -8.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 4,235,200 | 446,814,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 10,132,000 | 256,238,000 | REDUCED | -0.35 | |
| BAC | BANK AMERICA CORP | 0.36 | 49,560,300 | 1,356,960,000 | ADDED | 1.39 | |
| BAX | BAXTER INTL INC | 0.12 | 11,600,000 | 437,783,000 | ADDED | 23.57 | |
| BBY | BEST BUY INC | 0.06 | 3,450,910 | 239,735,000 | ADDED | 8.71 | |
| BDX | BECTON DICKINSON & CO | 0.24 | 3,479,270 | 899,496,000 | REDUCED | -11.97 | |
| BG | BUNGE LIMITED | 0.05 | 1,839,310 | 199,105,000 | REDUCED | -5.85 | |
| BGNE | BEIGENE LTD | 0.07 | 1,487,180 | 267,500,000 | REDUCED | -4.57 | |
| BIIB | BIOGEN INC | 0.08 | 1,181,370 | 303,625,000 | ADDED | 19.09 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 5,772,150 | 246,182,000 | ADDED | 10.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 350,185 | 1,079,950,000 | REDUCED | -2.43 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 8,044,420 | 284,129,000 | ADDED | 11.49 | |
| BLD | TOPBUILD CORP | 0.06 | 880,779 | 221,604,000 | ADDED | 3.86 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 1,956,110 | 243,516,000 | ADDED | 80.81 | |
| BLK | BLACKROCK INC | 0.13 | 744,770 | 481,486,000 | ADDED | 84.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 15,606,600 | 905,806,000 | ADDED | 8.64 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.36 | 3,808,600 | 1,334,150,000 | ADDED | 6.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 18,143,100 | 831,682,000 | REDUCED | -0.88 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 14,862,000 | 784,715,000 | ADDED | 1.45 | |
| BX | BLACKSTONE INC | 0.08 | 2,698,080 | 289,073,000 | ADDED | 255 | |
| C | CITIGROUP INC | 0.16 | 14,557,500 | 598,751,000 | REDUCED | -0.23 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 9,675,190 | 265,294,000 | ADDED | 37.12 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 3,468,140 | 301,104,000 | REDUCED | -14.91 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 3,974,930 | 219,416,000 | REDUCED | -3.53 | |
| CAT | CATERPILLAR INC | 0.22 | 3,066,470 | 837,147,000 | REDUCED | -10.68 | |
| CB | CHUBB LIMITED | 0.13 | 2,270,950 | 472,766,000 | REDUCED | -4.01 | |
| CBRE | CBRE GROUP INC | 0.14 | 7,083,780 | 523,208,000 | ADDED | 0.4 | |
| CCI | CROWN CASTLE INC | 0.13 | 5,200,640 | 478,614,000 | ADDED | 6.4 | |
| CCV | COMCAST CORP NEW | 0.43 | 35,818,500 | 1,588,190,000 | REDUCED | -0.95 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 2,012,290 | 471,480,000 | ADDED | 4.9 | |
| CDW | CDW CORP | 0.08 | 1,492,580 | 301,142,000 | REDUCED | -26.41 | |
| CE | CELANESE CORP DEL | 0.10 | 3,022,170 | 379,343,000 | ADDED | 8.25 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 2,232,820 | 243,556,000 | ADDED | 7.79 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 1,168,000 | 200,428,000 | ADDED | 5.65 | |
| CF | CF INDS HLDGS INC | 0.13 | 5,790,120 | 496,445,000 | REDUCED | -7.05 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 15,795,600 | 423,322,000 | REDUCED | -16.8 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 2,817,890 | 258,204,000 | REDUCED | -2.7 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.19 | 1,568,410 | 689,819,000 | REDUCED | -7.75 | |
| CI | THE CIGNA GROUP | 0.19 | 2,500,810 | 715,407,000 | REDUCED | -11.27 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 4,035,160 | 286,940,000 | ADDED | 2.08 | |
| CLH | CLEAN HARBORS INC | 0.08 | 1,788,020 | 299,242,000 | REDUCED | -8.21 | |
| CME | CME GROUP INC | 0.19 | 3,465,420 | 693,847,000 | ADDED | 6.68 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 169,709 | 310,878,000 | REDUCED | -23.37 | |
| CMS | CMS ENERGY CORP | 0.07 | 4,663,110 | 247,658,000 | ADDED | 7.31 | |
| CNC | CENTENE CORP DEL | 0.16 | 8,788,480 | 605,351,000 | ADDED | 8.72 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 8,239,920 | 221,242,000 | ADDED | 5.68 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 3,410,560 | 330,994,000 | REDUCED | -12.7 | |
| COO | COOPER COS INC | 0.06 | 697,045 | 221,667,000 | ADDED | 5.93 | |
| COP | CONOCOPHILLIPS | 0.48 | 14,795,100 | 1,772,450,000 | REDUCED | -2.09 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 2,088,670 | 1,180,020,000 | ADDED | 18.32 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 4,856,760 | 361,392,000 | ADDED | 21.71 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 5,035,670 | 206,866,000 | ADDED | 6.76 | |
| CPRT | COPART INC | 0.11 | 9,284,890 | 400,086,000 | ADDED | 13.26 | |
| CRM | SALESFORCE INC | 0.18 | 3,371,270 | 683,626,000 | REDUCED | -28.44 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,249,780 | 209,188,000 | ADDED | 52.3 | |
| CSCO | CISCO SYS INC | 0.49 | 33,536,300 | 1,802,910,000 | ADDED | 3.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 4,521,040 | 640,586,000 | ADDED | 15.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 7,905,580 | 238,353,000 | ADDED | 389 | |
| CSGP | COSTAR GROUP INC | 0.08 | 3,681,970 | 283,107,000 | ADDED | 8.02 | |
| CSX | CSX CORP | 0.13 | 15,854,800 | 487,537,000 | REDUCED | -0.41 | |
| CTAS | CINTAS CORP | 0.13 | 1,025,620 | 493,331,000 | ADDED | 17.37 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 10,723,700 | 290,075,000 | ADDED | 1.53 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.18 | 9,747,090 | 660,268,000 | REDUCED | -4.5 | |
| CTVA | CORTEVA INC | 0.07 | 5,376,990 | 275,087,000 | REDUCED | -0.95 | |
| CVS | CVS HEALTH CORP | 0.30 | 16,095,900 | 1,123,820,000 | REDUCED | -5.33 | |
| CVX | CHEVRON CORP NEW | 0.61 | 13,495,000 | 2,275,530,000 | REDUCED | -1.73 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 1,307,580 | 255,803,000 | ADDED | 0.65 | |
| D | DOMINION ENERGY INC | 0.20 | 16,534,300 | 738,586,000 | REDUCED | -2.85 | |
| DD | DUPONT DE NEMOURS INC | 0.20 | 10,119,800 | 754,838,000 | ADDED | 6.74 | |
| DE | DEERE & CO | 0.14 | 1,355,950 | 511,707,000 | REDUCED | -7.31 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 456,957 | 234,917,000 | ADDED | 8.86 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 2,233,320 | 193,473,000 | ADDED | 30.88 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 1,798,800 | 219,202,000 | ADDED | 5.42 | |
| DHI | D R HORTON INC | 0.11 | 3,946,580 | 424,138,000 | REDUCED | -1.98 | |
| DHR | DANAHER CORPORATION | 0.27 | 4,591,500 | 1,009,880,000 | ADDED | 13.17 | |
| DIS | DISNEY WALT CO | 0.17 | 7,669,320 | 621,598,000 | ADDED | 7.37 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 7,139,800 | 210,196,000 | ADDED | 6.44 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 4,435,140 | 536,741,000 | REDUCED | -7.62 | |
| DLTR | DOLLAR TREE INC | 0.06 | 1,966,960 | 209,383,000 | ADDED | 24.71 | |
| DOW | DOW INC | 0.11 | 7,679,710 | 395,966,000 | ADDED | 10.26 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 1,602,540 | 229,516,000 | ADDED | 26.98 | |
| DTE | DTE ENERGY CO | 0.06 | 2,229,190 | 221,314,000 | ADDED | 6.6 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 4,695,900 | 414,460,000 | ADDED | 10.33 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 4,964,210 | 236,793,000 | REDUCED | -38.48 | |
| DXC | DXC TECHNOLOGY CO | 0.10 | 17,080,400 | 355,784,000 | ADDED | 9.48 | |
| DXCM | DEXCOM INC | 0.16 | 6,503,500 | 606,776,000 | ADDED | 6.95 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 4,156,560 | 500,449,000 | ADDED | 7.81 | |
| EBAY | EBAY INC. | 0.10 | 8,182,100 | 360,749,000 | ADDED | 16.03 | |
| ECL | ECOLAB INC | 0.12 | 2,555,760 | 432,945,000 | ADDED | 1.65 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 2,976,920 | 254,616,000 | ADDED | 4.55 | |
| EFX | EQUIFAX INC | 0.13 | 2,591,850 | 474,776,000 | REDUCED | -8.86 | |
| EHC | ENCOMPASS HEALTH CORP | 0.07 | 3,974,310 | 266,914,000 | ADDED | 22.3 | |
| EIX | EDISON INTL | 0.06 | 3,776,360 | 239,006,000 | REDUCED | -3.59 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 1,855,530 | 807,935,000 | ADDED | 3.05 | |
| EME | EMCOR GROUP INC | 0.05 | 919,304 | 193,412,000 | ADDED | 40.14 | |
| EMN | EASTMAN CHEM CO | 0.06 | 2,795,820 | 214,496,000 | ADDED | 37.4 | |
| EMR | EMERSON ELEC CO | 0.21 | 8,199,840 | 791,858,000 | ADDED | 16.88 | |
| ENB | ENBRIDGE INC | 0.08 | 9,313,000 | 309,098,000 | ADDED | 18.38 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.09 | 26,735,300 | 326,706,000 | REDUCED | -3.52 | |
| ENPH | ENPHASE ENERGY INC | 0.11 | 3,292,350 | 395,576,000 | ADDED | 22.46 | |
| EOG | EOG RES INC | 0.12 | 3,495,480 | 443,088,000 | ADDED | 15.19 | |
| EPAM | EPAM SYS INC | 0.10 | 1,377,250 | 352,149,000 | REDUCED | -5.66 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 10,164,900 | 278,213,000 | ADDED | 10.54 | |
| EPR | EPR PPTYS | 0.06 | 5,258,670 | 218,445,000 | REDUCED | -4.2 | |
| EQH | EQUITABLE HLDGS INC | 0.07 | 9,557,690 | 271,343,000 | REDUCED | -8.92 | |
| EQIX | EQUINIX INC | 0.12 | 612,421 | 444,777,000 | REDUCED | -9.31 | |
| EQT | EQT CORP | 0.08 | 7,578,100 | 307,519,000 | REDUCED | -0.85 | |
| ES | EVERSOURCE ENERGY | 0.06 | 3,717,390 | 216,166,000 | ADDED | 11.87 | |
| ET | ENERGY TRANSFER L P | 0.21 | 56,253,000 | 789,230,000 | REDUCED | -1.68 | |
| ETN | EATON CORP PLC | 0.19 | 3,319,300 | 707,941,000 | REDUCED | -1.01 | |
| ETR | ENTERGY CORP NEW | 0.11 | 4,370,070 | 404,231,000 | REDUCED | -12.4 | |
| EVRG | EVERGY INC | 0.07 | 5,379,000 | 272,715,000 | ADDED | 5.11 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 3,364,540 | 233,095,000 | ADDED | 2.4 | |
| EXC | EXELON CORP | 0.10 | 10,069,800 | 380,538,000 | ADDED | 12.17 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 2,714,890 | 311,208,000 | ADDED | 11.2 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 2,737,490 | 282,153,000 | ADDED | 8.08 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 1,732,320 | 210,616,000 | ADDED | 89.37 | |
| F | FORD MTR CO DEL | 0.08 | 24,892,100 | 309,160,000 | ADDED | 19.72 | |
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 3,320,570 | 514,289,000 | ADDED | 6.62 | |
| FAST | FASTENAL CO | 0.10 | 6,745,300 | 368,563,000 | ADDED | 16.54 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 11,672,900 | 435,281,000 | REDUCED | -1.34 | |
| FDX | FEDEX CORP | 0.21 | 3,004,840 | 796,042,000 | ADDED | 13.64 | |
| FE | FIRSTENERGY CORP | 0.12 | 13,573,700 | 463,950,000 | ADDED | 3.09 | |
| FERG | FERGUSON PLC NEW | 0.28 | 6,417,850 | 1,055,540,000 | REDUCED | -1.06 | |
| FFIV | F5 INC | 0.10 | 2,415,360 | 389,211,000 | REDUCED | -1.73 | |
| FICO | FAIR ISAAC CORP | 0.08 | 359,549 | 312,279,000 | ADDED | 13.58 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 5,055,970 | 279,444,000 | ADDED | 5.56 | |
| FITB | FIFTH THIRD BANCORP | 0.13 | 19,428,200 | 492,117,000 | ADDED | 8.37 | |
| FIX | COMFORT SYS USA INC | 0.06 | 1,317,150 | 224,455,000 | ADDED | 3.95 | |
| FLEX | FLEX LTD | 0.08 | 10,651,900 | 287,388,000 | REDUCED | -7.48 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.06 | 903,513 | 230,703,000 | ADDED | 16.74 | |
| FSLR | FIRST SOLAR INC | 0.14 | 3,232,940 | 522,411,000 | REDUCED | -3.24 | |
| FTI | TECHNIPFMC PLC | 0.07 | 12,970,000 | 263,809,000 | ADDED | 75.68 | |
| FTNT | FORTINET INC | 0.09 | 5,595,610 | 328,350,000 | ADDED | 5.05 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 1,857,400 | 410,430,000 | REDUCED | -2.79 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 7,171,470 | 792,806,000 | REDUCED | -7.8 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 10,363,400 | 776,630,000 | REDUCED | -5.01 | |
| GIS | GENERAL MLS INC | 0.07 | 4,102,500 | 262,519,000 | ADDED | 2.42 | |
| GL | GLOBE LIFE INC | 0.06 | 1,901,010 | 206,697,000 | ADDED | 3.7 | |
| GM | GENERAL MTRS CO | 0.21 | 23,644,300 | 779,554,000 | REDUCED | -4.38 | |
| GOOG | ALPHABET INC | 1.67 | 47,469,400 | 6,211,850,000 | REDUCED | -2.08 | |
| GOOG | ALPHABET INC | 0.68 | 19,267,900 | 2,540,470,000 | REDUCED | -8.3 | |
| GPC | GENUINE PARTS CO | 0.10 | 2,590,040 | 373,949,000 | ADDED | 71.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 2,792,240 | 903,485,000 | ADDED | 6.06 | |
| GTLB | GITLAB INC | 0.05 | 4,236,830 | 191,590,000 | ADDED | 71.26 | |
| GWW | GRAINGER W W INC | 0.09 | 496,301 | 343,361,000 | REDUCED | -11.33 | |
| HAL | HALLIBURTON CO | 0.05 | 4,927,920 | 199,581,000 | REDUCED | -7.2 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.13 | 46,710,300 | 485,787,000 | REDUCED | -7.34 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 2,146,840 | 528,081,000 | ADDED | 4.99 | |
| HD | HOME DEPOT INC | 0.21 | 2,541,550 | 767,956,000 | REDUCED | -2.64 | |
| HEI | HEICO CORP NEW | 0.12 | 3,438,760 | 444,357,000 | REDUCED | -5.18 | |
| HES | HESS CORP | 0.15 | 3,610,480 | 552,404,000 | ADDED | 44.11 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 7,421,270 | 526,242,000 | ADDED | 1.25 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.08 | 1,395,840 | 285,562,000 | REDUCED | -2.92 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 1,523,540 | 228,805,000 | ADDED | 6.99 | |
| HON | HONEYWELL INTL INC | 0.22 | 4,359,430 | 805,361,000 | REDUCED | -7.92 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 14,518,600 | 252,187,000 | ADDED | 6.45 | |
| HPQ | HP INC | 0.06 | 8,220,100 | 211,257,000 | ADDED | 13.77 | |
| HRI | HERC HLDGS INC | 0.05 | 1,667,260 | 198,303,000 | ADDED | 37.84 | |
| HRL | HORMEL FOODS CORP | 0.06 | 6,014,570 | 228,734,000 | ADDED | 2.83 | |
| HSIC | HENRY SCHEIN INC | 0.09 | 4,389,670 | 325,933,000 | REDUCED | -17.61 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 13,202,100 | 212,158,000 | REDUCED | -36.3 | |
| HSY | HERSHEY CO | 0.08 | 1,488,380 | 297,795,000 | REDUCED | -16.09 | |
| HUBB | HUBBELL INC | 0.10 | 1,195,040 | 374,538,000 | ADDED | 10.74 | |
| HUBS | HUBSPOT INC | 0.12 | 912,864 | 449,586,000 | ADDED | 0.56 | |
| HUM | HUMANA INC | 0.13 | 965,488 | 469,729,000 | ADDED | 1.44 | |
| HWM | HOWMET AEROSPACE INC | 0.11 | 9,107,290 | 421,212,000 | ADDED | 5.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 4,371,730 | 613,354,000 | REDUCED | -4.68 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 6,073,720 | 668,231,000 | ADDED | 21.11 | |
| IDXX | IDEXX LABS INC | 0.14 | 1,216,980 | 532,148,000 | REDUCED | -1.55 | |
| IEX | IDEX CORP | 0.06 | 1,020,570 | 212,299,000 | REDUCED | -26.44 | |
| ILMN | ILLUMINA INC | 0.08 | 2,209,410 | 303,308,000 | ADDED | 7.79 | |
| INCY | INCYTE CORP | 0.06 | 3,922,040 | 226,577,000 | ADDED | 3.18 | |
| INTC | INTEL CORP | 0.34 | 35,788,100 | 1,272,270,000 | ADDED | 13.38 | |
| INTU | INTUIT | 0.42 | 3,091,640 | 1,579,640,000 | ADDED | 6.57 | |
| INVH | INVITATION HOMES INC | 0.07 | 7,719,160 | 244,620,000 | REDUCED | -5.71 | |
| IP | INTERNATIONAL PAPER CO | 0.14 | 14,273,800 | 506,292,000 | ADDED | 0.12 | |
| IQV | IQVIA HLDGS INC | 0.09 | 1,609,710 | 316,710,000 | ADDED | 6.21 | |
| IR | INGERSOLL RAND INC | 0.05 | 3,054,400 | 194,626,000 | REDUCED | -7.66 | |
| IRM | IRON MTN INC DEL | 0.05 | 3,243,440 | 192,822,000 | ADDED | 49.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 3,750,490 | 1,096,230,000 | ADDED | 6.6 | |
| IT | GARTNER INC | 0.07 | 740,957 | 254,600,000 | ADDED | 6.68 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,183,390 | 272,546,000 | REDUCED | -0.09 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 1,714,550 | 234,036,000 | ADDED | 0.44 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 1,090,770 | 205,633,000 | ADDED | 5.57 | |
| JBL | JABIL INC | 0.07 | 2,144,870 | 272,163,000 | REDUCED | -5.29 | |
| JCI | JOHNSON CTLS INTL PLC | 0.19 | 13,063,200 | 695,094,000 | ADDED | 4.72 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 12,487,300 | 1,944,900,000 | REDUCED | -9.15 | |
| JPM | JPMORGAN CHASE & CO | 0.57 | 14,545,100 | 2,109,320,000 | ADDED | 1.89 | |
| K | KELLANOVA | 0.08 | 5,314,620 | 296,971,000 | ADDED | 29.36 | |
| KBR | KBR INC | 0.11 | 6,717,600 | 395,935,000 | REDUCED | -0.54 | |
| KDP | KEURIG DR PEPPER INC | 0.13 | 14,774,900 | 466,444,000 | ADDED | 1.04 | |
| KEY | KEYCORP | 0.05 | 17,838,200 | 191,939,000 | REDUCED | -3.17 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 1,732,320 | 229,203,000 | ADDED | 16.65 | |
| KHC | KRAFT HEINZ CO | 0.22 | 24,601,100 | 827,581,000 | ADDED | 10.66 | |
| KIM | KIMCO RLTY CORP | 0.09 | 18,467,700 | 324,847,000 | ADDED | 31.21 | |
| KKR | KKR & CO INC | 0.25 | 14,991,000 | 923,446,000 | ADDED | 14.6 | |
| KLAC | KLA CORP | 0.17 | 1,365,780 | 626,431,000 | ADDED | 12.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 4,290,720 | 518,533,000 | REDUCED | -0.45 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 21,438,600 | 355,451,000 | ADDED | 29.4 | |
| KMX | CARMAX INC | 0.06 | 2,938,540 | 207,843,000 | ADDED | 3.1 | |
| KNSL | KINSALE CAP GROUP INC | 0.08 | 694,070 | 287,435,000 | ADDED | 15.38 | |
| KO | COCA COLA CO | 0.39 | 25,845,300 | 1,446,820,000 | ADDED | 8.22 | |
| KR | KROGER CO | 0.06 | 5,150,120 | 230,468,000 | REDUCED | -5.05 | |
| L | LOEWS CORP | 0.07 | 3,896,060 | 246,659,000 | REDUCED | -3.01 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 1,049,850 | 190,853,000 | ADDED | 19.9 | |
| LEN | LENNAR CORP | 0.09 | 2,809,980 | 315,365,000 | ADDED | 16.24 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,459,840 | 254,187,000 | ADDED | 15.3 | |
| LIN | LINDE PLC | 0.20 | 1,983,230 | 738,455,000 | ADDED | 4.18 | |
| LKQ | LKQ CORP | 0.08 | 5,726,100 | 283,499,000 | ADDED | 10.16 | |
| LLY | ELI LILLY & CO | 0.47 | 3,258,040 | 1,749,990,000 | REDUCED | -17.64 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,255,270 | 513,354,000 | REDUCED | -19.56 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 1,751,220 | 290,632,000 | REDUCED | -24.35 | |
| LOW | LOWES COS INC | 0.26 | 4,575,090 | 950,887,000 | REDUCED | -0.14 | |
| LRCX | LAM RESEARCH CORP | 0.27 | 1,612,880 | 1,010,910,000 | ADDED | 0.21 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.11 | 4,814,480 | 413,708,000 | ADDED | 7.49 | |
| LVS | LAS VEGAS SANDS CORP | 0.17 | 13,510,300 | 619,313,000 | REDUCED | -19.92 | |
| LW | LAMB WESTON HLDGS INC | 0.09 | 3,417,550 | 315,986,000 | ADDED | 2.33 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 4,085,470 | 386,894,000 | ADDED | 24.92 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 4,162,980 | 1,648,160,000 | REDUCED | -5.11 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.19 | 3,611,030 | 713,757,000 | REDUCED | -1.41 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 2,734,680 | 537,529,000 | ADDED | 1.82 | |
| MCD | MCDONALDS CORP | 0.24 | 3,349,030 | 882,269,000 | REDUCED | -1.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 4,892,240 | 381,839,000 | ADDED | 7.33 | |
| MCK | MCKESSON CORP | 0.17 | 1,451,460 | 631,169,000 | REDUCED | -18.46 | |
| MCO | MOODYS CORP | 0.07 | 825,997 | 261,155,000 | ADDED | 25.36 | |
| MDB | MONGODB INC | 0.11 | 1,209,950 | 418,474,000 | REDUCED | -1.82 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 7,721,800 | 535,893,000 | ADDED | 9.16 | |
| MDT | MEDTRONIC PLC | 0.26 | 12,436,800 | 974,546,000 | REDUCED | -3.04 | |
| MELI | MERCADOLIBRE INC | 0.12 | 365,176 | 462,999,000 | ADDED | 10.2 | |
| MET | METLIFE INC | 0.10 | 5,829,960 | 366,763,000 | ADDED | 0.3 | |
| META | META PLATFORMS INC | 1.41 | 17,394,500 | 5,222,010,000 | REDUCED | -6.78 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 570,193 | 234,053,000 | ADDED | 22.57 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 1,907,310 | 362,962,000 | REDUCED | -11.95 | |
| MMM | 3M CO | 0.10 | 4,082,950 | 382,246,000 | ADDED | 2.38 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 11,618,000 | 615,173,000 | REDUCED | -14.99 | |
| MO | ALTRIA GROUP INC | 0.13 | 11,319,700 | 475,994,000 | REDUCED | -2.64 | |
| MOH | MOLINA HEALTHCARE INC | 0.10 | 1,190,160 | 390,242,000 | ADDED | 10.41 | |
| MOS | MOSAIC CO NEW | 0.08 | 8,792,690 | 313,020,000 | ADDED | 3.16 | |
| MPC | MARATHON PETE CORP | 0.14 | 3,484,880 | 527,402,000 | ADDED | 1.75 | |
| MPLX | MPLX LP | 0.20 | 20,917,500 | 744,036,000 | ADDED | 4.02 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 977,037 | 451,391,000 | REDUCED | -33.16 | |
| MRK | MERCK & CO INC | 0.49 | 17,672,800 | 1,819,420,000 | REDUCED | -17.43 | |
| MRNA | MODERNA INC | 0.09 | 3,126,030 | 322,887,000 | ADDED | 19.85 | |
| MRO | MARATHON OIL CORP | 0.20 | 27,988,200 | 748,683,000 | ADDED | 51.42 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 8,259,380 | 447,080,000 | ADDED | 9.24 | |
| MS | MORGAN STANLEY | 0.15 | 6,672,140 | 544,913,000 | ADDED | 12.98 | |
| MSCI | MSCI INC | 0.07 | 483,158 | 247,899,000 | REDUCED | -2.76 | |
| MSFT | MICROSOFT CORP | 2.94 | 34,633,600 | 10,935,600,000 | REDUCED | -4.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 2,006,860 | 546,347,000 | ADDED | 0.43 | |
| MTB | M & T BK CORP | 0.16 | 4,840,950 | 612,138,000 | ADDED | 15.53 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 8,807,930 | 599,203,000 | ADDED | 11.77 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 5,209,800 | 298,470,000 | ADDED | 3.97 | |
| NEM | NEWMONT CORP | 0.08 | 7,827,670 | 289,232,000 | ADDED | 5.79 | |
| NFLX | NETFLIX INC | 0.35 | 3,443,160 | 1,300,140,000 | REDUCED | -2.09 | |
| NI | NISOURCE INC | 0.05 | 8,101,770 | 199,952,000 | ADDED | 4.21 | |
| NKE | NIKE INC | 0.07 | 2,915,350 | 278,765,000 | REDUCED | -3.7 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 1,174,560 | 517,028,000 | ADDED | 74.66 | |
| NOW | SERVICENOW INC | 0.24 | 1,609,600 | 899,704,000 | REDUCED | -0.43 | |
| NRG | NRG ENERGY INC | 0.08 | 7,622,390 | 293,614,000 | ADDED | 42.46 | |
| NS | NUSTAR ENERGY LP | 0.10 | 20,567,000 | 358,688,000 | ADDED | 0.96 | |
| NTAP | NETAPP INC | 0.05 | 2,611,710 | 198,177,000 | REDUCED | -23.39 | |
| NUE | NUCOR CORP | 0.10 | 2,262,830 | 353,794,000 | ADDED | 7.57 | |
| NVDA | NVIDIA CORPORATION | 1.48 | 12,632,500 | 5,495,000,000 | REDUCED | -4.05 | |
| NVR | NVR INC | 0.07 | 44,319 | 264,287,000 | ADDED | 11.21 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 4,096,590 | 818,991,000 | REDUCED | -2.27 | |
| O | REALTY INCOME CORP | 0.16 | 11,588,700 | 578,739,000 | REDUCED | -0.7 | |
| OC | OWENS CORNING NEW | 0.06 | 1,487,660 | 202,932,000 | ADDED | 156 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 1,397,380 | 571,725,000 | ADDED | 1.34 | |
| OKE | ONEOK INC NEW | 0.14 | 8,132,300 | 515,832,000 | ADDED | 65.86 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 5,812,860 | 540,306,000 | ADDED | 38.00 | |
| ORCL | ORACLE CORP | 0.24 | 8,471,880 | 897,342,000 | ADDED | 1.07 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 888,110 | 807,168,000 | ADDED | 3.68 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 4,483,530 | 360,072,000 | REDUCED | -32.35 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 4,665,490 | 302,697,000 | ADDED | 2.77 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.12 | 28,451,400 | 435,875,000 | REDUCED | -4.94 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 2,730,350 | 640,104,000 | REDUCED | -22.95 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 14,832,600 | 191,340,000 | ADDED | 9.39 | |
| PAYX | PAYCHEX INC | 0.07 | 2,179,380 | 251,348,000 | ADDED | 8.39 | |
| PCAR | PACCAR INC | 0.08 | 3,645,270 | 309,921,000 | ADDED | 9.9 | |
| PCG | PG&E CORP | 0.06 | 13,912,700 | 224,412,000 | ADDED | 26.52 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 24,135,200 | 443,123,000 | ADDED | 5.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 8,436,110 | 480,099,000 | REDUCED | -9.24 | |
| PEP | PEPSICO INC | 0.36 | 7,971,120 | 1,350,630,000 | REDUCED | -2.52 | |
| PFE | PFIZER INC | 0.22 | 24,054,900 | 797,901,000 | ADDED | 30.9 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 3,696,120 | 217,553,000 | ADDED | 8.32 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 7,536,930 | 1,099,340,000 | REDUCED | -8.95 | |
| PGR | PROGRESSIVE CORP | 0.18 | 4,781,080 | 666,004,000 | ADDED | 31.84 | |
| PH | PARKER-HANNIFIN CORP | 0.30 | 2,911,450 | 1,134,070,000 | ADDED | 1.84 | |
| PHM | PULTE GROUP INC | 0.09 | 4,432,960 | 328,261,000 | ADDED | 13.35 | |
| PKG | PACKAGING CORP AMER | 0.06 | 1,409,220 | 216,385,000 | REDUCED | -9.5 | |
| PLD | PROLOGIS INC. | 0.27 | 8,876,920 | 996,079,000 | REDUCED | -18.69 | |
| PM | PHILIP MORRIS INTL INC | 0.43 | 17,147,800 | 1,587,540,000 | ADDED | 33.51 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 5,164,320 | 634,024,000 | ADDED | 10.35 | |
| PNR | PENTAIR PLC | 0.07 | 3,840,870 | 248,696,000 | REDUCED | -7.49 | |
| PNW | PINNACLE WEST CAP CORP | 0.08 | 3,991,500 | 294,094,000 | REDUCED | -2.34 | |
| POOL | POOL CORP | 0.06 | 634,329 | 225,885,000 | ADDED | 21.98 | |
| PPG | PPG INDS INC | 0.12 | 3,294,140 | 427,580,000 | ADDED | 41.12 | |
| PPL | PPL CORP | 0.06 | 9,237,030 | 217,624,000 | ADDED | 6.85 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 3,028,740 | 287,397,000 | REDUCED | -15.58 | |
| PSA | PUBLIC STORAGE | 0.08 | 1,141,420 | 300,786,000 | ADDED | 28.96 | |
| PSX | PHILLIPS 66 | 0.18 | 5,727,270 | 688,132,000 | REDUCED | -2.01 | |
| PTC | PTC INC | 0.10 | 2,494,770 | 353,459,000 | ADDED | 5.82 | |
| PWR | QUANTA SVCS INC | 0.11 | 2,141,710 | 400,650,000 | REDUCED | -4.6 | |
| PXD | PIONEER NAT RES CO | 0.23 | 3,762,130 | 863,598,000 | REDUCED | -2.48 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 5,831,520 | 340,911,000 | REDUCED | -14.44 | |
| QCOM | QUALCOMM INC | 0.28 | 9,249,680 | 1,027,270,000 | ADDED | 15.67 | |
| REG | REGENCY CTRS CORP | 0.08 | 4,852,980 | 288,461,000 | ADDED | 115 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 743,348 | 611,746,000 | REDUCED | -18.23 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 6,484,020 | 319,986,000 | ADDED | 1.9 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 2,197,430 | 220,688,000 | REDUCED | -4.19 | |
| RL | RALPH LAUREN CORP | 0.06 | 1,821,660 | 211,477,000 | REDUCED | -11.59 | |
| RMD | RESMED INC | 0.08 | 2,007,080 | 296,788,000 | REDUCED | -4.47 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 1,133,790 | 324,117,000 | ADDED | 0.21 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 1,033,560 | 500,531,000 | ADDED | 0.96 | |
| ROST | ROSS STORES INC | 0.07 | 2,229,490 | 251,821,000 | ADDED | 4.47 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 2,794,350 | 398,223,000 | REDUCED | -11.94 | |
| RTX | RTX CORPORATION | 0.17 | 9,042,230 | 650,769,000 | REDUCED | -27.06 | |
| SAIA | SAIA INC | 0.08 | 705,719 | 281,335,000 | ADDED | 9.94 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.12 | 2,143,880 | 429,140,000 | ADDED | 140 | |
| SBUX | STARBUCKS CORP | 0.26 | 10,541,700 | 962,145,000 | ADDED | 11.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 15,560,900 | 854,295,000 | ADDED | 3.34 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.08 | 2,350,970 | 304,475,000 | ADDED | 59.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 1,023,130 | 260,950,000 | ADDED | 24.25 | |
| SJM | SMUCKER J M CO | 0.06 | 1,777,750 | 218,503,000 | ADDED | 9.31 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 8,370,840 | 488,020,000 | ADDED | 30.46 | |
| SNPS | SYNOPSYS INC | 0.30 | 2,468,280 | 1,132,870,000 | REDUCED | -0.14 | |
| SO | SOUTHERN CO | 0.10 | 5,697,140 | 368,719,000 | REDUCED | -0.34 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 2,409,190 | 260,265,000 | ADDED | 3.07 | |
| SPGI | S&P GLOBAL INC | 0.40 | 4,029,630 | 1,472,470,000 | REDUCED | -5.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 8,874,230 | 521,716,000 | REDUCED | -1.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 14,085,900 | 377,643,000 | ADDED | 1.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 10,022,400 | 225,504,000 | REDUCED | -0.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 4,621,160 | 201,159,000 | REDUCED | -2.2 | |
| SRE | SEMPRA | 0.07 | 3,775,630 | 256,856,000 | ADDED | 5.25 | |
| STLD | STEEL DYNAMICS INC | 0.09 | 3,166,670 | 339,530,000 | ADDED | 17.95 | |
| STT | STATE STR CORP | 0.19 | 10,434,000 | 698,663,000 | ADDED | 0.28 | |
| STZ | CONSTELLATION BRANDS INC | 0.20 | 3,034,640 | 762,696,000 | REDUCED | -3.83 | |
| SUI | SUN CMNTYS INC | 0.08 | 2,584,210 | 305,816,000 | REDUCED | -1.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.07 | 5,104,510 | 249,866,000 | REDUCED | -4.38 | |
| SWK | STANLEY BLACK & DECKER INC | 0.08 | 3,562,620 | 297,764,000 | REDUCED | -3.28 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 3,035,240 | 299,245,000 | ADDED | 11.84 | |
| SYK | STRYKER CORPORATION | 0.19 | 2,618,830 | 715,648,000 | REDUCED | -3.02 | |
| SYY | SYSCO CORP | 0.19 | 10,859,700 | 717,283,000 | ADDED | 11.00 | |
| T | AT&T INC | 0.12 | 29,705,300 | 446,173,000 | ADDED | 8.98 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 3,087,470 | 196,332,000 | ADDED | 13.02 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 565,215 | 476,549,000 | ADDED | 4.55 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 496,705 | 202,944,000 | REDUCED | -28.22 | |
| TEL | TE CONNECTIVITY LTD | 0.15 | 4,572,120 | 564,794,000 | ADDED | 3.5 | |
| TER | TERADYNE INC | 0.07 | 2,427,500 | 243,867,000 | ADDED | 24.44 | |
| TFC | TRUIST FINL CORP | 0.08 | 10,381,000 | 297,001,000 | REDUCED | -1.11 | |
| TGT | TARGET CORP | 0.10 | 3,469,170 | 383,586,000 | ADDED | 3.82 | |
| THC | TENET HEALTHCARE CORP | 0.09 | 5,172,680 | 340,828,000 | REDUCED | -2.4 | |
| TJX | TJX COS INC NEW | 0.20 | 8,246,230 | 732,925,000 | REDUCED | -1.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 1,697,790 | 859,369,000 | ADDED | 9.19 | |
| TMUS | T-MOBILE US INC | 0.29 | 7,675,260 | 1,074,920,000 | ADDED | 0.59 | |
| TRGP | TARGA RES CORP | 0.15 | 6,425,810 | 550,821,000 | REDUCED | -1.13 | |
| TRNO | TERRENO RLTY CORP | 0.06 | 4,113,230 | 233,632,000 | ADDED | 11.13 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 2,563,670 | 418,672,000 | REDUCED | -10.73 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 2,024,180 | 411,010,000 | ADDED | 76.74 | |
| TSLA | TESLA INC | 0.54 | 8,021,420 | 2,007,120,000 | REDUCED | -2.04 | |
| TSN | TYSON FOODS INC | 0.08 | 5,927,050 | 299,257,000 | REDUCED | -13.55 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 2,405,400 | 488,080,000 | ADDED | 4.47 | |
| TTD | THE TRADE DESK INC | 0.12 | 5,899,410 | 461,039,000 | ADDED | 9.62 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.11 | 2,871,910 | 403,187,000 | REDUCED | -2.98 | |
| TXN | TEXAS INSTRS INC | 0.24 | 5,661,200 | 900,188,000 | ADDED | 6.18 | |
| TXT | TEXTRON INC | 0.14 | 6,896,100 | 538,861,000 | REDUCED | -0.33 | |
| TYL | TYLER TECHNOLOGIES INC | 0.09 | 860,928 | 332,439,000 | ADDED | 6.53 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 4,649,620 | 196,679,000 | ADDED | 23.51 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 14,005,600 | 644,120,000 | REDUCED | -4.52 | |
| UDR | UDR INC | 0.09 | 8,817,380 | 314,516,000 | REDUCED | -22.58 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.12 | 3,398,970 | 427,353,000 | ADDED | 4.11 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 570,913 | 228,051,000 | ADDED | 6.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 4,233,380 | 2,134,430,000 | REDUCED | -4.63 | |
| UNP | UNION PAC CORP | 0.27 | 5,003,420 | 1,018,850,000 | ADDED | 18.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 6,286,410 | 979,862,000 | REDUCED | -11.47 | |
| URI | UNITED RENTALS INC | 0.11 | 933,428 | 414,974,000 | ADDED | 19.12 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.09 | 13,974,100 | 333,421,000 | REDUCED | -1.78 | |
| USB | US BANCORP DEL | 0.08 | 8,726,250 | 288,490,000 | REDUCED | -14.27 | |
| USFD | US FOODS HLDG CORP | 0.11 | 10,357,400 | 411,188,000 | REDUCED | -13.28 | |
| V | VISA INC | 0.66 | 10,712,800 | 2,464,050,000 | REDUCED | -14.38 | |
| VEEV | VEEVA SYS INC | 0.05 | 956,355 | 194,570,000 | ADDED | 239 | |
| VICI | VICI PPTYS INC | 0.19 | 23,686,600 | 689,281,000 | ADDED | 19.1 | |
| VLO | VALERO ENERGY CORP | 0.12 | 3,023,720 | 428,492,000 | REDUCED | -3.01 | |
| VMC | VULCAN MATLS CO | 0.13 | 2,314,300 | 467,535,000 | ADDED | 3.73 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 1,048,900 | 247,793,000 | ADDED | 6.09 | |
| VRSN | VERISIGN INC | 0.06 | 1,090,070 | 220,771,000 | ADDED | 13.06 | |
| VRT | VERTIV HOLDINGS CO | 0.11 | 10,818,000 | 402,429,000 | ADDED | 10.21 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 2,016,780 | 701,315,000 | ADDED | 3.46 | |
| VTRS | VIATRIS INC | 0.07 | 28,239,800 | 278,444,000 | ADDED | 26.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 18,384,300 | 595,835,000 | REDUCED | -28.62 | |
| WAB | WABTEC | 0.09 | 3,149,770 | 334,726,000 | REDUCED | -14.82 | |
| WAT | WATERS CORP | 0.08 | 1,092,460 | 299,563,000 | ADDED | 3.02 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 17,026,400 | 378,668,000 | ADDED | 21.51 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 28,184,600 | 306,085,000 | ADDED | 16.62 | |
| WDAY | WORKDAY INC | 0.10 | 1,802,210 | 387,205,000 | ADDED | 22.11 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 5,165,630 | 235,708,000 | REDUCED | -2.26 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 4,216,260 | 339,620,000 | ADDED | 3.83 | |
| WELL | WELLTOWER INC | 0.19 | 8,486,610 | 695,223,000 | ADDED | 22.9 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.15 | 20,746,800 | 564,936,000 | ADDED | 13.83 | |
| WFC | WELLS FARGO CO NEW | 0.45 | 40,532,800 | 1,656,170,000 | ADDED | 0.15 | |
| WHR | WHIRLPOOL CORP | 0.07 | 1,954,340 | 261,296,000 | ADDED | 38.3 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,954,970 | 298,015,000 | ADDED | 4.37 | |
| WMB | WILLIAMS COS INC | 0.11 | 12,428,500 | 418,715,000 | REDUCED | -4.81 | |
| WMT | WALMART INC | 0.38 | 8,844,670 | 1,414,530,000 | REDUCED | -0.36 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 780,765 | 292,951,000 | REDUCED | -20.94 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.11 | 2,021,600 | 422,434,000 | ADDED | 1.29 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 10,874,200 | 333,403,000 | ADDED | 3.48 | |
| XEL | XCEL ENERGY INC | 0.08 | 5,303,050 | 303,440,000 | ADDED | 11.58 | |
| XOM | EXXON MOBIL CORP | 0.67 | 21,203,900 | 2,493,160,000 | REDUCED | -16.00 | |
| XYL | XYLEM INC | 0.10 | 4,182,820 | 380,762,000 | ADDED | 35.07 | |
| YUM | YUM BRANDS INC | 0.07 | 2,210,710 | 276,206,000 | REDUCED | -10.07 | |
| YUMC | YUM CHINA HLDGS INC | 0.46 | 30,431,700 | 1,695,650,000 | REDUCED | -11.26 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.19 | 6,426,770 | 721,212,000 | REDUCED | -4.26 | |
| ZTS | ZOETIS INC | 0.07 | 1,605,290 | 279,289,000 | REDUCED | -28.69 | |
| H WORLD GROUP LTD | 0.29 | 27,602,000 | 1,088,350,000 | REDUCED | -0.8 | ||
| ZTO EXPRESS CAYMAN INC | 0.27 | 41,307,600 | 998,405,000 | REDUCED | -1.15 | ||
| PDD HOLDINGS INC | 0.19 | 7,349,430 | 720,759,000 | ADDED | 5.41 | ||
| NETEASE INC | 0.18 | 6,686,350 | 669,705,000 | REDUCED | -34.88 | ||
| FISERV INC | 0.16 | 5,207,620 | 588,252,000 | ADDED | 5.21 | ||
| SUNCOR ENERGY INC NEW | 0.15 | 16,466,600 | 566,123,000 | ADDED | 35.02 | ||
| JD.COM INC | 0.14 | 18,307,200 | 533,289,000 | REDUCED | -2.92 | ||
| ICICI BANK LIMITED | 0.14 | 22,572,600 | 521,877,000 | REDUCED | -0.3 | ||
| AMERICA MOVIL SAB DE CV | 0.13 | 28,592,400 | 495,220,000 | ADDED | 17.81 | ||
| CENCORA INC | 0.13 | 2,751,590 | 495,204,000 | ADDED | 19.08 | ||
| CRH PLC | 0.13 | 8,587,280 | 469,982,000 | NEW | |||
| ICON PLC | 0.12 | 1,849,800 | 455,514,000 | ADDED | 6.8 | ||
| KENVUE INC | 0.10 | 18,912,900 | 379,771,000 | ADDED | 379 | ||
| SANOFI | 0.10 | 6,831,040 | 366,417,000 | REDUCED | -0.35 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 5,048,260 | 343,484,000 | ADDED | 21.38 | ||
| NU HLDGS LTD | 0.09 | 46,867,100 | 339,787,000 | REDUCED | -13.24 | ||
| ASTRAZENECA PLC | 0.09 | 4,879,230 | 330,422,000 | REDUCED | -15.32 | ||
| BARRICK GOLD CORP | 0.08 | 20,092,200 | 292,341,000 | REDUCED | -1.45 | ||
| HDFC BANK LTD | 0.08 | 4,912,840 | 289,907,000 | ADDED | 3.73 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 3,286,020 | 285,555,000 | REDUCED | -9.15 | ||
| TORONTO DOMINION BK ONT | 0.08 | 4,704,850 | 283,514,000 | REDUCED | -4.51 | ||
| ROYAL BK CDA | 0.07 | 3,187,480 | 278,714,000 | ADDED | 3.48 | ||
| CGI INC | 0.07 | 2,733,370 | 269,209,000 | REDUCED | -5.53 | ||
| CBOE GLOBAL MKTS INC | 0.07 | 1,646,280 | 257,166,000 | REDUCED | -20.6 | ||
| VALE S A | 0.06 | 17,752,900 | 237,889,000 | ADDED | 21.09 | ||
| CREDICORP LTD | 0.06 | 1,850,400 | 236,796,000 | REDUCED | -2.28 | ||
| STELLANTIS N.V | 0.06 | 12,130,000 | 232,047,000 | NEW | |||
| NICE LTD | 0.06 | 1,336,820 | 227,259,000 | ADDED | 1.67 | ||
| AGNICO EAGLE MINES LTD | 0.06 | 4,999,980 | 227,249,000 | ADDED | 1.18 | ||
| CANADIAN NAT RES LTD | 0.06 | 3,482,500 | 225,213,000 | REDUCED | -9.24 | ||
| AMDOCS LTD | 0.06 | 2,629,350 | 222,153,000 | ADDED | 30.98 | ||
| EVEREST GROUP LTD | 0.06 | 593,487 | 220,581,000 | ADDED | 11.34 | ||
| BROOKFIELD CORP | 0.06 | 6,920,140 | 216,393,000 | REDUCED | -0.47 | ||
| ARGENX SE | 0.06 | 430,787 | 211,788,000 | ADDED | 377 | ||
| ASML HOLDING N V | 0.06 | 356,174 | 209,666,000 | REDUCED | -20.04 | ||
| BROWN FORMAN CORP | 0.05 | 3,388,850 | 195,503,000 | REDUCED | -3.58 |