Latest Invesco Ltd. Stock Portfolio
$420Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Invesco Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Invesco Ltd. reported an equity portfolio of $420.2 Billions as of 31 Dec, 2023.
The top stock holdings of Invesco Ltd. are MSFT, AAPL, AMZN. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), ACTIVISION BLIZZARD INC (ATVI) and CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in 5E ADVANCED MATERIALS INC (FEAM), MONDAY COM LTD (MNDY) and THE BEAUTY HEALTH COMPANY (SKIN). Invesco Ltd. opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and WPP PLC NEW (WPP). The fund showed a lot of confidence in some stocks as they added substantially to JFROG LTD (FROG), INFORMATICA INC (INFA) and RUNWAY GROWTH FINANCE CORP (RWAY).
The top stock holdings of Invesco Ltd. are MSFT, AAPL, AMZN. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), ACTIVISION BLIZZARD INC (ATVI) and CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in 5E ADVANCED MATERIALS INC (FEAM), MONDAY COM LTD (MNDY) and THE BEAUTY HEALTH COMPANY (SKIN). Invesco Ltd. opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and WPP PLC NEW (WPP). The fund showed a lot of confidence in some stocks as they added substantially to JFROG LTD (FROG), INFORMATICA INC (INFA) and RUNWAY GROWTH FINANCE CORP (RWAY).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 358,535,000 |
| BUNGE GLOBAL SA | 249,044,000 |
New stocks bought by Invesco Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| CAMDEN PPTY TR | 145 |
| DOORDASH INC | 145 |
| PPL CORP | 142 |
| AMEREN CORP | 127 |
| LULULEMON ATHLETICA INC | 97.45 |
| MID-AMER APT CMNTYS INC | 84.82 |
| ENTERPRISE PRODS PARTNERS L | 84.34 |
| SHOPIFY INC | 81.78 |
Additions to existing portfolio by Invesco Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -50.39 |
| DEXCOM INC | -45.52 |
| NETEASE INC | -44.27 |
| CROWN CASTLE INC | -39.59 |
| MANHATTAN ASSOCIATES INC | -37.29 |
| PDD HOLDINGS INC | -36.59 |
| TRAVELERS COMPANIES INC | -35.58 |
| BAXTER INTL INC | -35.52 |
Invesco Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Invesco Ltd.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.34 | 51,066,000 | 9,831,740,000 | ADDED | 1.16 | |
| ABBV | ABBVIE INC | 0.19 | 5,268,320 | 816,431,000 | REDUCED | -16.8 | |
| ABC | CENCORA INC | 0.13 | 2,622,430 | 538,595,000 | REDUCED | -4.69 | |
| ABNB | AIRBNB INC | 0.11 | 3,455,030 | 470,367,000 | ADDED | 1.59 | |
| ABT | ABBOTT LABS | 0.16 | 5,990,350 | 659,358,000 | ADDED | 0.68 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 3,087,090 | 229,278,000 | REDUCED | -8.82 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.06 | 3,269,620 | 254,246,000 | ADDED | 4.39 | |
| ACM | AECOM | 0.07 | 3,081,140 | 284,789,000 | REDUCED | -18.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 2,908,720 | 1,020,700,000 | REDUCED | -2.54 | |
| ADBE | ADOBE INC | 0.67 | 4,689,270 | 2,797,620,000 | ADDED | 5.64 | |
| ADI | ANALOG DEVICES INC | 0.52 | 10,911,200 | 2,166,540,000 | ADDED | 9.08 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 4,273,350 | 308,621,000 | ADDED | 10.71 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 3,188,090 | 742,730,000 | ADDED | 1.9 | |
| ADSK | AUTODESK INC | 0.15 | 2,546,960 | 620,135,000 | ADDED | 36.15 | |
| AEE | AMEREN CORP | 0.11 | 6,432,580 | 465,333,000 | ADDED | 127 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 4,906,840 | 269,140,000 | REDUCED | -1.86 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 8,779,510 | 713,072,000 | REDUCED | -10.4 | |
| AFL | AFLAC INC | 0.09 | 4,380,450 | 361,387,000 | REDUCED | -8.9 | |
| AIG | AMERICAN INTL GROUP INC | 0.39 | 23,956,000 | 1,623,020,000 | ADDED | 40.21 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 2,364,790 | 531,794,000 | REDUCED | -8.06 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 2,023,230 | 239,449,000 | ADDED | 12.41 | |
| ALB | ALBEMARLE CORP | 0.06 | 1,844,340 | 266,470,000 | ADDED | 50.96 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 863,331 | 236,553,000 | REDUCED | -10.1 | |
| ALL | ALLSTATE CORP | 0.13 | 3,810,380 | 533,377,000 | REDUCED | -7.56 | |
| AM | ANTERO MIDSTREAM CORP | 0.10 | 32,191,100 | 403,355,000 | REDUCED | -4.01 | |
| AMAT | APPLIED MATLS INC | 0.27 | 7,081,500 | 1,147,700,000 | ADDED | 14.00 | |
| AMCR | AMCOR PLC | 0.05 | 23,282,900 | 224,447,000 | ADDED | 13.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 13,954,100 | 2,056,970,000 | ADDED | 25.75 | |
| AME | AMETEK INC | 0.09 | 2,226,420 | 367,114,000 | REDUCED | -6.39 | |
| AMGN | AMGEN INC | 0.24 | 3,484,840 | 1,003,700,000 | ADDED | 3.83 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 604,478 | 229,599,000 | REDUCED | -10.16 | |
| AMT | AMERICAN TOWER CORP NEW | 0.29 | 5,669,780 | 1,223,990,000 | REDUCED | -0.73 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.13 | 29,613,800 | 548,447,000 | ADDED | 3.57 | |
| AMZN | AMAZON COM INC | 1.71 | 47,415,100 | 7,204,260,000 | ADDED | 3.52 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 2,071,970 | 487,969,000 | ADDED | 24.84 | |
| ANSS | ANSYS INC | 0.08 | 917,568 | 332,967,000 | ADDED | 4.95 | |
| AON | AON PLC | 0.08 | 1,213,160 | 353,053,000 | REDUCED | -6.88 | |
| AOS | SMITH A O CORP | 0.06 | 3,030,540 | 249,838,000 | REDUCED | -0.27 | |
| APA | APA CORPORATION | 0.12 | 13,525,000 | 485,276,000 | ADDED | 9.66 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 916,004 | 250,802,000 | ADDED | 8.17 | |
| APH | AMPHENOL CORP NEW | 0.12 | 4,902,820 | 486,017,000 | ADDED | 19.85 | |
| APTV | APTIV PLC | 0.07 | 3,335,920 | 299,299,000 | ADDED | 6.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.11 | 3,760,610 | 476,732,000 | ADDED | 41.69 | |
| ASML | ASML HOLDING N V | 0.06 | 328,544 | 248,681,000 | REDUCED | -7.76 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 2,068,480 | 239,737,000 | ADDED | 3.54 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 1,705,060 | 319,222,000 | REDUCED | -3.59 | |
| AVGO | BROADCOM INC | 1.00 | 3,745,960 | 4,181,420,000 | ADDED | 16.82 | |
| AVTR | AVANTOR INC | 0.06 | 10,922,900 | 249,371,000 | ADDED | 65.7 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 3,067,800 | 404,919,000 | ADDED | 8.34 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 1,488,180 | 384,442,000 | ADDED | 4.4 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 5,940,460 | 1,112,890,000 | ADDED | 3.39 | |
| AZO | AUTOZONE INC | 0.07 | 110,557 | 285,857,000 | REDUCED | -15.52 | |
| BA | BOEING CO | 0.20 | 3,145,400 | 819,879,000 | REDUCED | -4.09 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 5,614,970 | 946,347,000 | ADDED | 6.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 4,235,200 | 447,258,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 10,081,400 | 271,291,000 | REDUCED | -0.5 | |
| BAC | BANK AMERICA CORP | 0.38 | 47,528,600 | 1,600,290,000 | REDUCED | -4.1 | |
| BAP | CREDICORP LTD | 0.07 | 1,968,890 | 295,196,000 | ADDED | 6.4 | |
| BAX | BAXTER INTL INC | 0.07 | 7,479,430 | 289,155,000 | REDUCED | -35.52 | |
| BBY | BEST BUY INC | 0.06 | 3,239,260 | 253,569,000 | REDUCED | -6.13 | |
| BDX | BECTON DICKINSON & CO | 0.22 | 3,757,640 | 916,224,000 | ADDED | 8.00 | |
| BG | BUNGE GLOBAL SA | 0.06 | 2,467,000 | 249,044,000 | NEW | ||
| BIIB | BIOGEN INC | 0.11 | 1,814,670 | 469,581,000 | ADDED | 53.61 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 5,915,360 | 307,895,000 | ADDED | 2.48 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 332,781 | 1,180,450,000 | REDUCED | -4.97 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 9,713,410 | 332,004,000 | ADDED | 20.75 | |
| BLD | TOPBUILD CORP | 0.09 | 1,042,500 | 390,165,000 | ADDED | 18.36 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 1,990,900 | 332,360,000 | ADDED | 1.78 | |
| BLK | BLACKROCK INC | 0.14 | 725,239 | 588,750,000 | REDUCED | -2.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 15,602,000 | 800,540,000 | REDUCED | -0.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 19,893,700 | 1,022,740,000 | ADDED | 9.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 9,254,340 | 232,937,000 | ADDED | 15.62 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 12,547,800 | 725,387,000 | REDUCED | -15.57 | |
| BX | BLACKSTONE INC | 0.11 | 3,579,680 | 468,652,000 | ADDED | 32.67 | |
| C | CITIGROUP INC | 0.17 | 14,195,400 | 730,212,000 | REDUCED | -2.49 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 9,788,740 | 280,545,000 | ADDED | 1.17 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 3,821,780 | 385,236,000 | ADDED | 10.2 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 4,083,260 | 234,584,000 | ADDED | 2.73 | |
| CAT | CATERPILLAR INC | 0.21 | 3,044,540 | 900,179,000 | REDUCED | -0.72 | |
| CB | CHUBB LIMITED | 0.11 | 2,109,260 | 476,694,000 | REDUCED | -7.12 | |
| CBRE | CBRE GROUP INC | 0.15 | 6,901,860 | 642,494,000 | REDUCED | -2.57 | |
| CCI | CROWN CASTLE INC | 0.09 | 3,141,950 | 361,921,000 | REDUCED | -39.59 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 1,997,730 | 544,121,000 | REDUCED | -0.72 | |
| CDW | CDW CORP | 0.10 | 1,750,370 | 397,895,000 | ADDED | 17.27 | |
| CE | CELANESE CORP DEL | 0.13 | 3,404,360 | 528,936,000 | ADDED | 12.65 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 2,696,280 | 315,169,000 | ADDED | 20.76 | |
| CF | CF INDS HLDGS INC | 0.10 | 5,477,040 | 435,425,000 | REDUCED | -5.41 | |
| CFG | CITIZENS FINL GROUP INC | 0.14 | 17,306,300 | 573,530,000 | ADDED | 9.56 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 3,003,170 | 283,980,000 | ADDED | 6.58 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.18 | 1,929,140 | 749,820,000 | ADDED | 23.00 | |
| CI | THE CIGNA GROUP | 0.15 | 2,108,320 | 631,336,000 | REDUCED | -15.69 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 7,276,800 | 580,034,000 | ADDED | 80.33 | |
| CLH | CLEAN HARBORS INC | 0.08 | 1,827,120 | 318,850,000 | ADDED | 2.19 | |
| CMCSA | COMCAST CORP NEW | 0.41 | 39,069,200 | 1,713,190,000 | ADDED | 9.08 | |
| CME | CME GROUP INC | 0.16 | 3,105,770 | 654,076,000 | REDUCED | -10.38 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 161,469 | 369,273,000 | REDUCED | -4.86 | |
| CMS | CMS ENERGY CORP | 0.06 | 4,718,120 | 273,981,000 | ADDED | 1.18 | |
| CNC | CENTENE CORP DEL | 0.16 | 8,753,340 | 649,585,000 | REDUCED | -0.4 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 8,165,920 | 233,300,000 | REDUCED | -0.9 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 3,258,110 | 427,203,000 | REDUCED | -4.47 | |
| COHR | COHERENT CORP | 0.05 | 5,191,230 | 225,974,000 | ADDED | 7.66 | |
| COO | COOPER COS INC | 0.06 | 626,398 | 237,054,000 | REDUCED | -10.14 | |
| COP | CONOCOPHILLIPS | 0.37 | 13,287,300 | 1,542,250,000 | REDUCED | -10.19 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 2,642,120 | 1,744,010,000 | ADDED | 26.5 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 6,049,350 | 478,261,000 | ADDED | 24.56 | |
| CPRT | COPART INC | 0.15 | 12,638,300 | 619,275,000 | ADDED | 36.12 | |
| CPT | CAMDEN PPTY TR | 0.07 | 3,127,630 | 310,542,000 | ADDED | 145 | |
| CRH | CRH PLC | 0.17 | 10,091,000 | 697,892,000 | ADDED | 17.51 | |
| CRM | SALESFORCE INC | 0.22 | 3,477,620 | 915,101,000 | ADDED | 3.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 1,610,530 | 411,201,000 | ADDED | 28.87 | |
| CSCO | CISCO SYS INC | 0.44 | 36,251,500 | 1,831,430,000 | ADDED | 8.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 5,385,670 | 849,858,000 | ADDED | 19.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 7,778,320 | 250,929,000 | REDUCED | -1.61 | |
| CSGP | COSTAR GROUP INC | 0.08 | 3,924,320 | 342,946,000 | ADDED | 6.58 | |
| CSX | CSX CORP | 0.14 | 16,466,900 | 570,906,000 | ADDED | 3.86 | |
| CTAS | CINTAS CORP | 0.15 | 1,049,090 | 632,244,000 | ADDED | 2.29 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 11,063,300 | 282,336,000 | ADDED | 3.17 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.19 | 10,465,200 | 790,434,000 | ADDED | 7.37 | |
| CTVA | CORTEVA INC | 0.09 | 8,271,810 | 396,385,000 | ADDED | 53.84 | |
| CUBE | CUBESMART | 0.06 | 5,063,220 | 234,680,000 | ADDED | 7.22 | |
| CVS | CVS HEALTH CORP | 0.30 | 15,960,100 | 1,260,210,000 | REDUCED | -0.84 | |
| CVX | CHEVRON CORP NEW | 0.54 | 15,294,000 | 2,281,250,000 | ADDED | 13.33 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 1,409,630 | 314,051,000 | ADDED | 7.8 | |
| D | DOMINION ENERGY INC | 0.13 | 12,017,800 | 564,834,000 | REDUCED | -27.32 | |
| DASH | DOORDASH INC | 0.06 | 2,451,510 | 242,430,000 | ADDED | 145 | |
| DD | DUPONT DE NEMOURS INC | 0.17 | 9,571,140 | 736,308,000 | REDUCED | -5.42 | |
| DE | DEERE & CO | 0.11 | 1,133,070 | 453,081,000 | REDUCED | -16.44 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 478,266 | 319,687,000 | ADDED | 4.66 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 2,280,200 | 256,295,000 | ADDED | 2.1 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 1,718,900 | 237,002,000 | REDUCED | -4.44 | |
| DHI | D R HORTON INC | 0.15 | 4,197,510 | 637,937,000 | ADDED | 6.36 | |
| DHR | DANAHER CORPORATION | 0.24 | 4,310,570 | 997,207,000 | REDUCED | -6.12 | |
| DIS | DISNEY WALT CO | 0.16 | 7,638,640 | 689,693,000 | REDUCED | -0.4 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 7,132,150 | 251,408,000 | REDUCED | -0.11 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 4,365,270 | 587,478,000 | REDUCED | -1.58 | |
| DLTR | DOLLAR TREE INC | 0.06 | 1,841,820 | 261,630,000 | REDUCED | -6.36 | |
| DOW | DOW INC | 0.09 | 6,687,400 | 366,737,000 | REDUCED | -12.92 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 1,559,530 | 256,231,000 | REDUCED | -2.68 | |
| DTE | DTE ENERGY CO | 0.06 | 2,255,190 | 248,657,000 | ADDED | 1.17 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 4,736,220 | 459,603,000 | ADDED | 0.86 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 5,856,290 | 265,290,000 | ADDED | 17.97 | |
| DXCM | DEXCOM INC | 0.10 | 3,543,320 | 439,690,000 | REDUCED | -45.52 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 3,562,100 | 487,331,000 | REDUCED | -14.3 | |
| EBAY | EBAY INC. | 0.09 | 8,770,510 | 382,570,000 | ADDED | 7.19 | |
| ECL | ECOLAB INC | 0.12 | 2,494,460 | 494,776,000 | REDUCED | -2.4 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 2,895,360 | 263,391,000 | REDUCED | -2.74 | |
| EFX | EQUIFAX INC | 0.15 | 2,507,710 | 620,132,000 | REDUCED | -3.25 | |
| EHC | ENCOMPASS HEALTH CORP | 0.07 | 4,577,380 | 305,402,000 | ADDED | 15.17 | |
| EIX | EDISON INTL | 0.06 | 3,700,550 | 264,552,000 | REDUCED | -2.01 | |
| ELF | E L F BEAUTY INC | 0.06 | 1,799,250 | 259,704,000 | ADDED | 20.13 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 1,935,850 | 912,871,000 | ADDED | 4.33 | |
| EME | EMCOR GROUP INC | 0.06 | 1,074,100 | 231,394,000 | ADDED | 16.84 | |
| EMN | EASTMAN CHEM CO | 0.06 | 2,710,620 | 243,467,000 | REDUCED | -3.05 | |
| EMR | EMERSON ELEC CO | 0.22 | 9,729,720 | 946,993,000 | ADDED | 18.66 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.07 | 23,571,000 | 286,623,000 | REDUCED | -11.84 | |
| ENPH | ENPHASE ENERGY INC | 0.13 | 4,236,820 | 559,854,000 | ADDED | 28.69 | |
| ENTG | ENTEGRIS INC | 0.06 | 1,976,070 | 236,772,000 | ADDED | 55.46 | |
| EOG | EOG RES INC | 0.10 | 3,664,090 | 443,172,000 | ADDED | 4.82 | |
| EPAM | EPAM SYS INC | 0.10 | 1,437,270 | 427,358,000 | ADDED | 4.36 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 18,738,100 | 493,749,000 | ADDED | 84.34 | |
| EPR | EPR PPTYS | 0.06 | 5,022,950 | 243,362,000 | REDUCED | -4.48 | |
| EQH | EQUITABLE HLDGS INC | 0.07 | 9,108,110 | 303,300,000 | REDUCED | -4.7 | |
| EQIX | EQUINIX INC | 0.12 | 599,103 | 482,511,000 | REDUCED | -2.17 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 3,732,490 | 228,279,000 | ADDED | 52.22 | |
| EQT | EQT CORP | 0.10 | 10,437,200 | 403,503,000 | ADDED | 37.73 | |
| ET | ENERGY TRANSFER L P | 0.19 | 59,204,600 | 817,024,000 | ADDED | 5.25 | |
| ETN | EATON CORP PLC | 0.20 | 3,432,230 | 826,550,000 | ADDED | 3.4 | |
| ETR | ENTERGY CORP NEW | 0.11 | 4,404,970 | 445,739,000 | ADDED | 0.8 | |
| EVRG | EVERGY INC | 0.06 | 4,433,900 | 231,450,000 | REDUCED | -17.57 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 4,118,250 | 314,017,000 | ADDED | 22.4 | |
| EXC | EXELON CORP | 0.08 | 9,037,870 | 324,460,000 | REDUCED | -10.25 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 2,482,010 | 315,712,000 | REDUCED | -8.58 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 3,321,490 | 504,168,000 | ADDED | 21.33 | |
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 2,359,810 | 378,349,000 | ADDED | 36.22 | |
| F | FORD MTR CO DEL | 0.09 | 30,094,900 | 366,857,000 | ADDED | 20.9 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 3,161,420 | 490,273,000 | REDUCED | -4.79 | |
| FAST | FASTENAL CO | 0.11 | 6,874,400 | 445,255,000 | ADDED | 1.91 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 8,671,620 | 369,151,000 | REDUCED | -25.71 | |
| FDX | FEDEX CORP | 0.18 | 2,974,040 | 752,344,000 | REDUCED | -1.02 | |
| FE | FIRSTENERGY CORP | 0.11 | 12,784,000 | 468,661,000 | REDUCED | -5.82 | |
| FERG | FERGUSON PLC NEW | 0.26 | 5,752,700 | 1,110,670,000 | REDUCED | -10.36 | |
| FFIV | F5 INC | 0.10 | 2,331,900 | 417,363,000 | REDUCED | -3.46 | |
| FICO | FAIR ISAAC CORP | 0.08 | 288,221 | 335,492,000 | REDUCED | -19.84 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 4,254,180 | 255,549,000 | REDUCED | -15.86 | |
| FITB | FIFTH THIRD BANCORP | 0.15 | 18,814,400 | 648,908,000 | REDUCED | -3.16 | |
| FIX | COMFORT SYS USA INC | 0.06 | 1,254,980 | 258,112,000 | REDUCED | -4.72 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.07 | 1,083,880 | 306,317,000 | ADDED | 19.96 | |
| FSLR | FIRST SOLAR INC | 0.10 | 2,568,560 | 442,511,000 | REDUCED | -20.55 | |
| FTNT | FORTINET INC | 0.10 | 7,249,590 | 424,318,000 | ADDED | 29.56 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 1,807,500 | 469,353,000 | REDUCED | -2.69 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 7,617,940 | 972,277,000 | ADDED | 6.23 | |
| GIB | CGI INC | 0.06 | 2,494,520 | 267,437,000 | REDUCED | -8.74 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 11,648,800 | 943,669,000 | ADDED | 12.4 | |
| GIS | GENERAL MLS INC | 0.06 | 4,023,640 | 262,100,000 | REDUCED | -1.92 | |
| GM | GENERAL MTRS CO | 0.17 | 20,022,800 | 719,218,000 | REDUCED | -15.32 | |
| GOLD | BARRICK GOLD CORP | 0.09 | 20,115,900 | 363,897,000 | ADDED | 0.12 | |
| GOOG | ALPHABET INC | 1.52 | 45,679,000 | 6,380,890,000 | REDUCED | -3.77 | |
| GOOG | ALPHABET INC | 0.65 | 19,452,200 | 2,741,400,000 | ADDED | 0.96 | |
| GPC | GENUINE PARTS CO | 0.07 | 2,161,210 | 299,327,000 | REDUCED | -16.56 | |
| GRMN | GARMIN LTD | 0.06 | 1,905,360 | 244,915,000 | ADDED | 35.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 2,712,340 | 1,046,340,000 | REDUCED | -2.86 | |
| GTLB | GITLAB INC | 0.09 | 5,851,100 | 368,385,000 | ADDED | 38.1 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.05 | 2,095,460 | 228,489,000 | ADDED | 13.73 | |
| GWW | GRAINGER W W INC | 0.09 | 451,965 | 374,540,000 | REDUCED | -8.93 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.15 | 49,832,300 | 633,867,000 | ADDED | 6.68 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 1,720,860 | 465,804,000 | REDUCED | -19.84 | |
| HD | HOME DEPOT INC | 0.23 | 2,784,770 | 965,063,000 | ADDED | 9.57 | |
| HDB | HDFC BANK LTD | 0.08 | 4,978,660 | 334,118,000 | ADDED | 1.34 | |
| HEI | HEICO CORP NEW | 0.10 | 3,033,470 | 432,088,000 | REDUCED | -11.79 | |
| HES | HESS CORP | 0.09 | 2,622,800 | 378,103,000 | REDUCED | -27.36 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 7,206,650 | 579,270,000 | REDUCED | -2.89 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.08 | 1,312,430 | 340,759,000 | REDUCED | -5.98 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 1,898,420 | 345,684,000 | ADDED | 24.61 | |
| HON | HONEYWELL INTL INC | 0.22 | 4,453,150 | 933,870,000 | ADDED | 2.15 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 15,268,600 | 259,260,000 | ADDED | 5.17 | |
| HPQ | HP INC | 0.06 | 8,813,130 | 265,187,000 | ADDED | 7.21 | |
| HRI | HERC HLDGS INC | 0.07 | 1,983,320 | 295,296,000 | ADDED | 18.96 | |
| HSIC | HENRY SCHEIN INC | 0.10 | 5,788,690 | 438,262,000 | ADDED | 31.87 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 13,509,000 | 263,021,000 | ADDED | 2.32 | |
| HSY | HERSHEY CO | 0.06 | 1,431,600 | 266,907,000 | REDUCED | -3.82 | |
| HTHT | H WORLD GROUP LTD | 0.23 | 29,230,500 | 977,469,000 | ADDED | 5.9 | |
| HUBB | HUBBELL INC | 0.12 | 1,593,990 | 524,310,000 | ADDED | 33.38 | |
| HUBS | HUBSPOT INC | 0.12 | 849,492 | 493,164,000 | REDUCED | -6.94 | |
| HUM | HUMANA INC | 0.11 | 1,050,690 | 481,017,000 | ADDED | 8.82 | |
| HWM | HOWMET AEROSPACE INC | 0.12 | 9,158,840 | 495,676,000 | ADDED | 0.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 4,521,340 | 739,465,000 | ADDED | 3.42 | |
| IBN | ICICI BANK LIMITED | 0.11 | 19,407,600 | 462,678,000 | REDUCED | -14.02 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 4,904,020 | 629,823,000 | REDUCED | -19.26 | |
| ICLR | ICON PLC | 0.13 | 1,965,900 | 556,488,000 | ADDED | 6.28 | |
| IDXX | IDEXX LABS INC | 0.17 | 1,326,590 | 736,326,000 | ADDED | 9.01 | |
| IEX | IDEX CORP | 0.06 | 1,083,190 | 235,172,000 | ADDED | 6.14 | |
| ILMN | ILLUMINA INC | 0.09 | 2,608,860 | 363,258,000 | ADDED | 18.08 | |
| INTC | INTEL CORP | 0.42 | 35,407,600 | 1,779,230,000 | REDUCED | -1.06 | |
| INTU | INTUIT | 0.45 | 3,048,040 | 1,905,120,000 | REDUCED | -1.41 | |
| INVH | INVITATION HOMES INC | 0.05 | 6,578,470 | 224,392,000 | REDUCED | -14.78 | |
| IP | INTERNATIONAL PAPER CO | 0.12 | 14,000,000 | 506,099,000 | REDUCED | -1.92 | |
| IQV | IQVIA HLDGS INC | 0.09 | 1,593,220 | 368,640,000 | REDUCED | -1.02 | |
| IRM | IRON MTN INC DEL | 0.06 | 3,420,230 | 239,348,000 | ADDED | 5.45 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 3,494,120 | 1,178,770,000 | REDUCED | -6.84 | |
| IT | GARTNER INC | 0.09 | 793,089 | 357,770,000 | ADDED | 7.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,470,640 | 385,219,000 | ADDED | 24.27 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 1,927,420 | 250,179,000 | ADDED | 12.42 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 1,728,780 | 345,308,000 | ADDED | 58.49 | |
| JBL | JABIL INC | 0.06 | 2,095,900 | 267,018,000 | REDUCED | -2.28 | |
| JCI | JOHNSON CTLS INTL PLC | 0.21 | 15,385,600 | 886,826,000 | ADDED | 17.78 | |
| JD | JD.COM INC | 0.11 | 16,132,800 | 466,076,000 | REDUCED | -11.88 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 13,282,200 | 2,081,850,000 | ADDED | 6.37 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 14,624,500 | 2,487,620,000 | ADDED | 0.55 | |
| K | KELLANOVA | 0.07 | 5,333,310 | 298,185,000 | ADDED | 0.35 | |
| KBR | KBR INC | 0.06 | 4,886,700 | 270,772,000 | REDUCED | -27.26 | |
| KDP | KEURIG DR PEPPER INC | 0.14 | 17,437,800 | 581,027,000 | ADDED | 18.02 | |
| KEY | KEYCORP | 0.06 | 17,923,000 | 258,092,000 | ADDED | 0.48 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 1,753,210 | 278,918,000 | ADDED | 1.21 | |
| KHC | KRAFT HEINZ CO | 0.21 | 24,240,600 | 896,417,000 | REDUCED | -1.47 | |
| KIM | KIMCO RLTY CORP | 0.09 | 17,231,900 | 367,212,000 | REDUCED | -6.69 | |
| KKR | KKR & CO INC | 0.30 | 15,024,400 | 1,244,770,000 | ADDED | 0.22 | |
| KLAC | KLA CORP | 0.18 | 1,330,140 | 773,208,000 | REDUCED | -2.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 4,374,690 | 531,568,000 | ADDED | 1.96 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 21,557,600 | 380,276,000 | ADDED | 0.56 | |
| KMX | CARMAX INC | 0.06 | 3,234,600 | 248,223,000 | ADDED | 10.07 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 698,220 | 233,841,000 | ADDED | 0.6 | |
| KO | COCA COLA CO | 0.32 | 22,450,900 | 1,323,030,000 | REDUCED | -13.13 | |
| KR | KROGER CO | 0.08 | 7,382,150 | 337,438,000 | ADDED | 43.34 | |
| L | LOEWS CORP | 0.06 | 3,745,700 | 260,663,000 | REDUCED | -3.86 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.05 | 2,141,220 | 227,569,000 | ADDED | 26.44 | |
| LEN | LENNAR CORP | 0.08 | 2,194,750 | 327,105,000 | REDUCED | -21.89 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 1,134,060 | 257,760,000 | ADDED | 50.58 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,398,240 | 294,497,000 | REDUCED | -4.22 | |
| LIN | LINDE PLC | 0.23 | 2,316,330 | 951,342,000 | ADDED | 16.8 | |
| LITE | LUMENTUM HLDGS INC | 0.06 | 4,376,270 | 229,404,000 | ADDED | 42.43 | |
| LKQ | LKQ CORP | 0.06 | 5,487,620 | 262,254,000 | REDUCED | -4.16 | |
| LLY | ELI LILLY & CO | 0.42 | 3,067,170 | 1,787,920,000 | REDUCED | -5.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,268,500 | 574,935,000 | ADDED | 1.05 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 1,671,030 | 285,262,000 | REDUCED | -4.58 | |
| LOW | LOWES COS INC | 0.28 | 5,230,440 | 1,164,030,000 | ADDED | 14.32 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 1,845,840 | 1,445,770,000 | ADDED | 14.44 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 4,208,110 | 290,317,000 | REDUCED | -12.59 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 745,878 | 381,360,000 | ADDED | 97.45 | |
| LVS | LAS VEGAS SANDS CORP | 0.12 | 10,653,100 | 524,239,000 | REDUCED | -21.15 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 2,476,540 | 267,689,000 | REDUCED | -27.53 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 3,877,460 | 368,669,000 | REDUCED | -5.09 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 4,057,530 | 1,730,580,000 | REDUCED | -2.53 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 1,850,450 | 248,811,000 | ADDED | 84.82 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 2,264,520 | 487,597,000 | REDUCED | -37.29 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 2,994,190 | 675,220,000 | ADDED | 9.49 | |
| MCD | MCDONALDS CORP | 0.25 | 3,537,170 | 1,048,810,000 | ADDED | 5.62 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 5,170,030 | 466,233,000 | ADDED | 5.68 | |
| MCK | MCKESSON CORP | 0.19 | 1,694,610 | 784,569,000 | ADDED | 16.75 | |
| MCO | MOODYS CORP | 0.08 | 874,589 | 341,579,000 | ADDED | 5.88 | |
| MDB | MONGODB INC | 0.15 | 1,533,190 | 626,846,000 | ADDED | 26.72 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 8,118,220 | 588,003,000 | ADDED | 5.13 | |
| MDT | MEDTRONIC PLC | 0.23 | 11,609,800 | 956,412,000 | REDUCED | -6.65 | |
| MELI | MERCADOLIBRE INC | 0.14 | 378,362 | 594,611,000 | ADDED | 3.61 | |
| MET | METLIFE INC | 0.09 | 5,777,860 | 382,090,000 | REDUCED | -0.89 | |
| META | META PLATFORMS INC | 1.47 | 17,387,800 | 6,154,600,000 | REDUCED | -0.04 | |
| MKSI | MKS INSTRS INC | 0.06 | 2,345,350 | 241,266,000 | ADDED | 10.68 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 614,586 | 306,623,000 | ADDED | 7.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 2,075,040 | 393,158,000 | ADDED | 8.79 | |
| MMM | 3M CO | 0.10 | 3,637,420 | 397,643,000 | REDUCED | -10.91 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 10,089,800 | 581,273,000 | REDUCED | -13.15 | |
| MO | ALTRIA GROUP INC | 0.11 | 11,629,600 | 469,138,000 | ADDED | 2.74 | |
| MOH | MOLINA HEALTHCARE INC | 0.10 | 1,226,620 | 443,191,000 | ADDED | 3.06 | |
| MOS | MOSAIC CO NEW | 0.08 | 9,394,420 | 335,662,000 | ADDED | 6.84 | |
| MPC | MARATHON PETE CORP | 0.12 | 3,550,990 | 526,825,000 | ADDED | 1.9 | |
| MPLX | MPLX LP | 0.18 | 20,844,900 | 765,426,000 | REDUCED | -0.35 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.19 | 1,262,580 | 796,407,000 | ADDED | 29.22 | |
| MRK | MERCK & CO INC | 0.44 | 16,757,600 | 1,826,910,000 | REDUCED | -5.18 | |
| MRNA | MODERNA INC | 0.07 | 2,909,610 | 289,361,000 | REDUCED | -6.92 | |
| MRO | MARATHON OIL CORP | 0.18 | 31,520,700 | 761,540,000 | ADDED | 12.62 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 8,645,650 | 521,419,000 | ADDED | 4.68 | |
| MS | MORGAN STANLEY | 0.24 | 10,777,000 | 1,004,960,000 | ADDED | 61.52 | |
| MSCI | MSCI INC | 0.07 | 490,440 | 277,417,000 | ADDED | 1.51 | |
| MSFT | MICROSOFT CORP | 3.10 | 34,604,100 | 13,012,500,000 | REDUCED | -0.09 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 1,866,370 | 584,342,000 | REDUCED | -7.00 | |
| MTB | M & T BK CORP | 0.16 | 4,851,800 | 665,085,000 | ADDED | 0.22 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.06 | 2,686,340 | 249,696,000 | ADDED | 27.53 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 8,688,940 | 741,514,000 | REDUCED | -1.35 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 5,802,230 | 352,427,000 | ADDED | 11.37 | |
| NEM | NEWMONT CORP | 0.08 | 8,296,430 | 343,389,000 | ADDED | 5.99 | |
| NFLX | NETFLIX INC | 0.39 | 3,380,130 | 1,645,720,000 | REDUCED | -1.83 | |
| NICE | NICE LTD | 0.07 | 1,415,360 | 282,378,000 | ADDED | 5.87 | |
| NKE | NIKE INC | 0.09 | 3,608,850 | 391,813,000 | ADDED | 23.79 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 1,343,760 | 629,066,000 | ADDED | 14.41 | |
| NOW | SERVICENOW INC | 0.27 | 1,608,410 | 1,136,330,000 | REDUCED | -0.07 | |
| NRG | NRG ENERGY INC | 0.11 | 8,727,480 | 451,211,000 | ADDED | 14.5 | |
| NS | NUSTAR ENERGY LP | 0.09 | 20,580,400 | 384,442,000 | ADDED | 0.07 | |
| NTAP | NETAPP INC | 0.06 | 2,732,320 | 240,882,000 | ADDED | 4.62 | |
| NTES | NETEASE INC | 0.08 | 3,726,040 | 347,118,000 | REDUCED | -44.27 | |
| NU | NU HLDGS LTD | 0.07 | 34,102,500 | 284,074,000 | REDUCED | -27.24 | |
| NUE | NUCOR CORP | 0.08 | 1,973,350 | 343,441,000 | REDUCED | -12.79 | |
| NVDA | NVIDIA CORPORATION | 1.44 | 12,256,900 | 6,069,860,000 | REDUCED | -2.97 | |
| NVR | NVR INC | 0.08 | 47,050 | 329,371,000 | ADDED | 6.16 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 4,072,780 | 935,436,000 | REDUCED | -0.58 | |
| O | REALTY INCOME CORP | 0.16 | 11,645,400 | 668,682,000 | ADDED | 0.49 | |
| OC | OWENS CORNING NEW | 0.05 | 1,521,090 | 225,472,000 | ADDED | 2.25 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.14 | 1,453,000 | 588,947,000 | ADDED | 3.98 | |
| OKE | ONEOK INC NEW | 0.12 | 7,421,560 | 521,142,000 | REDUCED | -8.74 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 8,363,670 | 698,618,000 | ADDED | 43.88 | |
| ORCL | ORACLE CORP | 0.16 | 6,175,840 | 651,118,000 | REDUCED | -27.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 881,045 | 837,063,000 | REDUCED | -0.8 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 3,686,090 | 329,795,000 | REDUCED | -17.79 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 4,759,750 | 284,205,000 | ADDED | 2.02 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.11 | 30,007,400 | 454,612,000 | ADDED | 5.47 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 3,134,240 | 924,226,000 | ADDED | 14.79 | |
| PAYX | PAYCHEX INC | 0.07 | 2,505,560 | 298,438,000 | ADDED | 14.97 | |
| PCAR | PACCAR INC | 0.09 | 3,767,790 | 367,925,000 | ADDED | 3.36 | |
| PCG | PG&E CORP | 0.06 | 15,211,300 | 274,260,000 | ADDED | 9.33 | |
| PDD | PDD HOLDINGS INC | 0.16 | 4,659,990 | 681,803,000 | REDUCED | -36.59 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 24,839,300 | 491,819,000 | ADDED | 2.92 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 8,514,210 | 520,644,000 | ADDED | 0.93 | |
| PEP | PEPSICO INC | 0.34 | 8,413,230 | 1,428,900,000 | ADDED | 5.55 | |
| PFE | PFIZER INC | 0.16 | 24,126,300 | 694,595,000 | ADDED | 0.3 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 7,837,760 | 1,148,550,000 | ADDED | 3.99 | |
| PGR | PROGRESSIVE CORP | 0.17 | 4,470,090 | 711,996,000 | REDUCED | -6.5 | |
| PH | PARKER-HANNIFIN CORP | 0.28 | 2,510,180 | 1,156,440,000 | REDUCED | -13.78 | |
| PHM | PULTE GROUP INC | 0.10 | 3,929,050 | 405,557,000 | REDUCED | -11.37 | |
| PKG | PACKAGING CORP AMER | 0.06 | 1,441,720 | 234,870,000 | ADDED | 2.31 | |
| PLD | PROLOGIS INC. | 0.31 | 9,782,290 | 1,303,980,000 | ADDED | 10.2 | |
| PM | PHILIP MORRIS INTL INC | 0.45 | 19,992,000 | 1,880,850,000 | ADDED | 16.59 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 5,047,090 | 781,541,000 | REDUCED | -2.27 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.06 | 3,009,340 | 262,475,000 | ADDED | 22.34 | |
| PNR | PENTAIR PLC | 0.07 | 4,304,360 | 312,970,000 | ADDED | 12.07 | |
| PNW | PINNACLE WEST CAP CORP | 0.07 | 4,016,260 | 288,528,000 | ADDED | 0.62 | |
| POOL | POOL CORP | 0.06 | 676,895 | 269,885,000 | ADDED | 6.71 | |
| PPG | PPG INDS INC | 0.15 | 4,161,510 | 622,353,000 | ADDED | 26.33 | |
| PPL | PPL CORP | 0.14 | 22,416,900 | 607,497,000 | ADDED | 142 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 3,630,680 | 376,538,000 | ADDED | 19.87 | |
| PSA | PUBLIC STORAGE | 0.09 | 1,188,050 | 362,356,000 | ADDED | 4.09 | |
| PSX | PHILLIPS 66 | 0.17 | 5,432,160 | 723,237,000 | REDUCED | -5.15 | |
| PTC | PTC INC | 0.10 | 2,330,810 | 407,798,000 | REDUCED | -6.57 | |
| PWR | QUANTA SVCS INC | 0.09 | 1,696,410 | 366,086,000 | REDUCED | -20.79 | |
| PXD | PIONEER NAT RES CO | 0.10 | 1,866,230 | 419,677,000 | REDUCED | -50.39 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 6,674,720 | 409,895,000 | ADDED | 14.46 | |
| QCOM | QUALCOMM INC | 0.34 | 9,750,890 | 1,410,270,000 | ADDED | 5.42 | |
| QRVO | QORVO INC | 0.06 | 2,052,550 | 231,138,000 | ADDED | 3.15 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 2,161,040 | 279,833,000 | ADDED | 12.79 | |
| REG | REGENCY CTRS CORP | 0.06 | 3,957,760 | 265,170,000 | REDUCED | -18.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 765,007 | 671,898,000 | ADDED | 2.91 | |
| REXR | REXFORD INDL RLTY INC | 0.10 | 7,186,350 | 403,154,000 | ADDED | 10.83 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 12,731,500 | 246,736,000 | ADDED | 14.84 | |
| RJF | RAYMOND JAMES FINL INC | 0.07 | 2,499,040 | 278,643,000 | ADDED | 13.73 | |
| RL | RALPH LAUREN CORP | 0.06 | 1,643,950 | 237,057,000 | REDUCED | -9.76 | |
| RMD | RESMED INC | 0.08 | 1,947,180 | 334,953,000 | REDUCED | -2.98 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 1,099,160 | 341,266,000 | REDUCED | -3.05 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 1,375,780 | 750,035,000 | ADDED | 33.11 | |
| ROST | ROSS STORES INC | 0.08 | 2,389,430 | 330,673,000 | ADDED | 7.17 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 813,643 | 227,560,000 | ADDED | 12.42 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 2,546,720 | 419,979,000 | REDUCED | -8.86 | |
| RTX | RTX CORPORATION | 0.16 | 7,941,180 | 668,171,000 | REDUCED | -12.18 | |
| RY | ROYAL BK CDA | 0.08 | 3,242,290 | 327,893,000 | ADDED | 1.72 | |
| SAIA | SAIA INC | 0.08 | 773,193 | 338,829,000 | ADDED | 9.56 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13 | 2,100,860 | 532,967,000 | REDUCED | -2.01 | |
| SBUX | STARBUCKS CORP | 0.24 | 10,521,700 | 1,010,190,000 | REDUCED | -0.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 14,332,700 | 986,087,000 | REDUCED | -7.89 | |
| SHOP | SHOPIFY INC | 0.07 | 3,828,630 | 298,250,000 | ADDED | 81.78 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 1,039,240 | 324,139,000 | ADDED | 1.57 | |
| SJM | SMUCKER J M CO | 0.06 | 1,945,080 | 245,819,000 | ADDED | 9.41 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 7,131,340 | 371,115,000 | REDUCED | -14.81 | |
| SNPS | SYNOPSYS INC | 0.22 | 1,788,070 | 920,697,000 | REDUCED | -27.56 | |
| SNY | SANOFI | 0.08 | 6,919,100 | 344,087,000 | ADDED | 1.29 | |
| SO | SOUTHERN CO | 0.10 | 5,822,430 | 408,269,000 | ADDED | 2.2 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 2,388,600 | 340,710,000 | REDUCED | -0.85 | |
| SPGI | S&P GLOBAL INC | 0.39 | 3,689,260 | 1,625,190,000 | REDUCED | -8.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 8,958,990 | 561,370,000 | ADDED | 0.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 12,641,600 | 364,458,000 | REDUCED | -10.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 10,013,000 | 240,713,000 | REDUCED | -0.09 | |
| SRE | SEMPRA | 0.07 | 3,820,610 | 285,514,000 | ADDED | 1.19 | |
| STLA | STELLANTIS N.V | 0.06 | 10,473,100 | 244,233,000 | REDUCED | -13.66 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 2,437,720 | 287,895,000 | REDUCED | -23.02 | |
| STT | STATE STR CORP | 0.14 | 7,790,460 | 603,449,000 | REDUCED | -25.34 | |
| STZ | CONSTELLATION BRANDS INC | 0.18 | 3,140,760 | 759,279,000 | ADDED | 3.5 | |
| SU | SUNCOR ENERGY INC NEW | 0.16 | 21,207,300 | 679,482,000 | ADDED | 28.79 | |
| SUI | SUN CMNTYS INC | 0.07 | 2,164,410 | 289,274,000 | REDUCED | -16.24 | |
| SWK | STANLEY BLACK & DECKER INC | 0.08 | 3,384,660 | 332,035,000 | REDUCED | -5.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 2,930,380 | 329,433,000 | REDUCED | -3.46 | |
| SYK | STRYKER CORPORATION | 0.14 | 2,009,370 | 601,726,000 | REDUCED | -23.27 | |
| SYY | SYSCO CORP | 0.21 | 12,049,500 | 881,178,000 | ADDED | 10.96 | |
| T | AT&T INC | 0.12 | 29,380,700 | 493,008,000 | REDUCED | -1.09 | |
| TD | TORONTO DOMINION BK ONT | 0.07 | 4,475,370 | 289,198,000 | REDUCED | -4.88 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 692,214 | 700,244,000 | ADDED | 22.47 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 540,938 | 241,415,000 | ADDED | 8.91 | |
| TECH | BIO-TECHNE CORP | 0.06 | 2,975,890 | 229,620,000 | ADDED | 58.22 | |
| TEL | TE CONNECTIVITY LTD | 0.15 | 4,594,850 | 645,577,000 | ADDED | 0.5 | |
| TER | TERADYNE INC | 0.07 | 2,832,490 | 307,382,000 | ADDED | 16.68 | |
| TFC | TRUIST FINL CORP | 0.08 | 8,945,250 | 330,259,000 | REDUCED | -13.83 | |
| TGT | TARGET CORP | 0.11 | 3,224,140 | 459,183,000 | REDUCED | -7.06 | |
| THC | TENET HEALTHCARE CORP | 0.10 | 5,422,100 | 409,748,000 | ADDED | 4.82 | |
| TJX | TJX COS INC NEW | 0.18 | 8,226,930 | 771,768,000 | REDUCED | -0.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 1,673,940 | 888,512,000 | REDUCED | -1.4 | |
| TMUS | T-MOBILE US INC | 0.29 | 7,572,260 | 1,214,060,000 | REDUCED | -1.34 | |
| TRGP | TARGA RES CORP | 0.14 | 6,745,420 | 585,974,000 | ADDED | 4.97 | |
| TRNO | TERRENO RLTY CORP | 0.08 | 5,475,340 | 343,140,000 | ADDED | 33.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 1,651,590 | 314,612,000 | REDUCED | -35.58 | |
| TSCO | TRACTOR SUPPLY CO | 0.13 | 2,542,270 | 546,664,000 | ADDED | 25.59 | |
| TSLA | TESLA INC | 0.59 | 10,001,300 | 2,485,120,000 | ADDED | 24.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 2,480,360 | 257,957,000 | REDUCED | -24.52 | |
| TSN | TYSON FOODS INC | 0.07 | 5,844,760 | 314,156,000 | REDUCED | -1.39 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 1,913,210 | 466,631,000 | REDUCED | -20.46 | |
| TTD | THE TRADE DESK INC | 0.11 | 6,535,650 | 470,306,000 | ADDED | 10.78 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.12 | 3,064,520 | 493,234,000 | ADDED | 6.71 | |
| TXN | TEXAS INSTRS INC | 0.38 | 9,404,170 | 1,603,030,000 | ADDED | 66.12 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 1,983,030 | 242,386,000 | ADDED | 54.77 | |
| TXT | TEXTRON INC | 0.13 | 6,843,780 | 550,377,000 | REDUCED | -0.76 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 972,017 | 406,420,000 | ADDED | 12.9 | |
| UBER | UBER TECHNOLOGIES INC | 0.24 | 16,132,000 | 993,250,000 | ADDED | 15.18 | |
| UDR | UDR INC | 0.11 | 11,772,100 | 450,755,000 | ADDED | 33.51 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.12 | 3,435,910 | 523,770,000 | ADDED | 1.09 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 489,317 | 239,760,000 | REDUCED | -14.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 4,588,650 | 2,415,790,000 | ADDED | 8.39 | |
| UNP | UNION PAC CORP | 0.31 | 5,360,680 | 1,316,690,000 | ADDED | 7.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 5,860,180 | 921,396,000 | REDUCED | -6.78 | |
| URI | UNITED RENTALS INC | 0.14 | 1,034,140 | 592,996,000 | ADDED | 10.79 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.07 | 12,526,000 | 285,969,000 | REDUCED | -10.36 | |
| USB | US BANCORP DEL | 0.10 | 10,020,100 | 433,671,000 | ADDED | 14.83 | |
| USFD | US FOODS HLDG CORP | 0.10 | 9,488,620 | 430,878,000 | REDUCED | -8.39 | |
| V | VISA INC | 0.69 | 11,109,400 | 2,892,340,000 | ADDED | 3.7 | |
| VICI | VICI PPTYS INC | 0.14 | 18,690,800 | 595,862,000 | REDUCED | -21.09 | |
| VLO | VALERO ENERGY CORP | 0.10 | 3,215,370 | 417,998,000 | ADDED | 6.34 | |
| VMC | VULCAN MATLS CO | 0.09 | 1,601,240 | 363,497,000 | REDUCED | -30.81 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 1,529,640 | 365,369,000 | ADDED | 45.83 | |
| VRSN | VERISIGN INC | 0.07 | 1,353,760 | 278,821,000 | ADDED | 24.19 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 10,259,800 | 492,777,000 | REDUCED | -5.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 2,242,110 | 912,291,000 | ADDED | 11.17 | |
| VTRS | VIATRIS INC | 0.08 | 30,143,500 | 326,454,000 | ADDED | 6.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 25,328,500 | 954,886,000 | ADDED | 37.77 | |
| WAB | WABTEC | 0.09 | 3,053,840 | 387,533,000 | REDUCED | -3.05 | |
| WAT | WATERS CORP | 0.08 | 1,027,710 | 338,352,000 | REDUCED | -5.93 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 19,052,400 | 497,458,000 | ADDED | 11.9 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 30,221,100 | 343,916,000 | ADDED | 7.23 | |
| WBS | WEBSTER FINL CORP | 0.07 | 5,505,050 | 279,436,000 | ADDED | 18.15 | |
| WCC | WESCO INTL INC | 0.06 | 1,514,590 | 263,357,000 | ADDED | 26.34 | |
| WDAY | WORKDAY INC | 0.15 | 2,239,820 | 618,326,000 | ADDED | 24.28 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 4,293,610 | 224,856,000 | REDUCED | -16.88 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 6,081,010 | 511,838,000 | ADDED | 44.23 | |
| WELL | WELLTOWER INC | 0.16 | 7,632,920 | 688,260,000 | REDUCED | -10.06 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.16 | 23,347,100 | 683,135,000 | ADDED | 12.53 | |
| WFC | WELLS FARGO CO NEW | 0.47 | 39,827,600 | 1,960,310,000 | REDUCED | -1.74 | |
| WHR | WHIRLPOOL CORP | 0.07 | 2,264,750 | 275,779,000 | ADDED | 15.88 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,910,900 | 342,243,000 | REDUCED | -2.25 | |
| WMB | WILLIAMS COS INC | 0.12 | 14,091,000 | 490,790,000 | ADDED | 13.38 | |
| WMT | WALMART INC | 0.35 | 9,262,440 | 1,460,220,000 | ADDED | 4.72 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 942,669 | 331,933,000 | ADDED | 20.74 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.12 | 2,014,250 | 485,837,000 | REDUCED | -0.36 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 11,754,400 | 408,701,000 | ADDED | 8.09 | |
| XEL | XCEL ENERGY INC | 0.08 | 5,381,850 | 333,190,000 | ADDED | 1.49 | |
| XOM | EXXON MOBIL CORP | 0.48 | 20,077,500 | 2,007,350,000 | REDUCED | -5.31 | |
| XYL | XYLEM INC | 0.09 | 3,390,740 | 387,765,000 | REDUCED | -18.94 | |
| YUM | YUM BRANDS INC | 0.07 | 2,192,480 | 286,469,000 | REDUCED | -0.82 | |
| YUMC | YUM CHINA HLDGS INC | 0.32 | 31,408,500 | 1,332,660,000 | ADDED | 3.21 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.18 | 6,205,520 | 755,212,000 | REDUCED | -3.44 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 822,188 | 224,729,000 | ADDED | 15.74 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.19 | 37,250,000 | 792,679,000 | REDUCED | -9.82 | |
| ZTS | ZOETIS INC | 0.12 | 2,593,160 | 511,812,000 | ADDED | 61.54 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 4,086,520 | 1,457,500,000 | ADDED | 7.3 | ||
| FISERV INC | 0.18 | 5,589,590 | 742,521,000 | ADDED | 7.33 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 5,391,300 | 416,855,000 | ADDED | 6.8 | ||
| VERALTO CORP | 0.09 | 4,358,550 | 358,535,000 | NEW | |||
| KENVUE INC | 0.08 | 15,890,800 | 342,129,000 | REDUCED | -15.98 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 1,454,040 | 259,634,000 | REDUCED | -11.68 | ||
| BROOKFIELD CORP | 0.06 | 6,238,980 | 250,308,000 | REDUCED | -9.84 |