Invesco Ltd.
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD CORP | 217,153,000 |
New stocks bought by Invesco Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ARCH CAP GROUP LTD | 369 |
| BIOMARIN PHARMACEUTICAL INC | 354 |
| LULULEMON ATHLETICA INC | 226 |
| LUMEN TECHNOLOGIES INC | 187 |
| SVB FINANCIAL GROUP | 162 |
| WORKDAY INC | 151 |
| INTERPUBLIC GROUP COS INC | 136 |
| DISH NETWORK CORPORATION | 110 |
Additions to existing portfolio by Invesco Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| TENET HEALTHCARE CORP | -37.53 |
| CORTEVA INC | -37.2 |
| AIR PRODS & CHEMS INC | -34.46 |
| COGNIZANT TECHNOLOGY SOLUTIO | -30.43 |
| REPUBLIC SVCS INC | -28.5 |
| PAYCHEX INC | -28.15 |
| EQUINIX INC | -27.02 |
| ELECTRONIC ARTS INC | -26.32 |
Invesco Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Invesco Ltd.
Last Reported on: 13 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.16 | 3,686,600 | 551,700,000 | ADDED | 23.72 | |
| AAPL | APPLE INC | 1.71 | 44,904,900 | 5,834,490,000 | REDUCED | -1.84 | |
| ABBV | ABBVIE INC | 0.43 | 8,998,210 | 1,454,200,000 | ADDED | 6.18 | |
| ABC | AMERISOURCEBERGEN CORP | 0.17 | 3,584,170 | 593,933,000 | REDUCED | -4.6 | |
| ABNB | AIRBNB INC | 0.07 | 2,897,630 | 247,748,000 | ADDED | 0.78 | |
| ABT | ABBOTT LABS | 0.19 | 5,814,650 | 638,390,000 | ADDED | 0.16 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 3,445,500 | 216,308,000 | ADDED | 369 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.08 | 3,469,640 | 285,621,000 | ADDED | 5.28 | |
| ACM | AECOM | 0.11 | 4,424,300 | 375,756,000 | ADDED | 8.31 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 2,906,920 | 775,682,000 | ADDED | 47.57 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.31 | 3,130,630 | 1,053,550,000 | REDUCED | -0.77 | |
| ADI | ANALOG DEVICES INC | 0.44 | 9,229,660 | 1,513,940,000 | ADDED | 2.73 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 3,103,000 | 288,113,000 | REDUCED | -22.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 1,977,600 | 472,370,000 | ADDED | 0.21 | |
| ADSK | AUTODESK INC | 0.06 | 1,058,400 | 197,783,000 | ADDED | 11.03 | |
| AEE | AMEREN CORP | 0.08 | 2,917,240 | 259,401,000 | ADDED | 3.27 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.22 | 8,029,540 | 762,404,000 | ADDED | 4.02 | |
| AFL | AFLAC INC | 0.10 | 4,824,840 | 347,099,000 | REDUCED | -12.82 | |
| AIG | AMERICAN INTL GROUP INC | 0.33 | 17,744,000 | 1,122,130,000 | REDUCED | -1.42 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 2,514,940 | 474,168,000 | ADDED | 1.43 | |
| ALB | ALBEMARLE CORP | 0.07 | 1,036,190 | 224,707,000 | ADDED | 17.71 | |
| ALL | ALLSTATE CORP | 0.21 | 5,260,550 | 713,331,000 | REDUCED | -8.67 | |
| AM | ANTERO MIDSTREAM CORP | 0.10 | 33,300,500 | 359,312,000 | REDUCED | -1.04 | |
| AMAT | APPLIED MATLS INC | 0.18 | 6,430,850 | 626,236,000 | REDUCED | -12.55 | |
| AMCR | AMCOR PLC | 0.09 | 25,763,700 | 306,846,000 | ADDED | 4.07 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 14,936,300 | 967,425,000 | ADDED | 6.84 | |
| AME | AMETEK INC | 0.10 | 2,470,940 | 345,239,000 | REDUCED | -4.11 | |
| AMGN | AMGEN INC | 0.21 | 2,779,700 | 730,059,000 | ADDED | 5.95 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 839,750 | 261,473,000 | ADDED | 15.18 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 4,390,400 | 930,149,000 | ADDED | 11.1 | |
| AMZN | AMAZON COM INC | 0.97 | 39,308,000 | 3,301,870,000 | REDUCED | -0.39 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 2,243,940 | 272,302,000 | ADDED | 26.29 | |
| ANTX | ELEVANCE HEALTH INC | 0.36 | 2,401,260 | 1,231,770,000 | REDUCED | -14.98 | |
| AON | AON PLC | 0.14 | 1,551,700 | 465,728,000 | REDUCED | -1.73 | |
| APA | APA CORPORATION | 0.19 | 14,153,600 | 660,689,000 | ADDED | 10.31 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 796,942 | 245,665,000 | REDUCED | -34.46 | |
| APH | AMPHENOL CORP NEW | 0.07 | 3,001,610 | 228,542,000 | ADDED | 0.11 | |
| APTV | APTIV PLC | 0.09 | 3,422,070 | 318,697,000 | ADDED | 28.15 | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | 0.09 | 7,645,700 | 302,770,000 | ADDED | 6.36 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.11 | 2,482,730 | 361,660,000 | REDUCED | -25.91 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 2,641,560 | 296,040,000 | REDUCED | -8.8 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.06 | 2,804,640 | 214,695,000 | ADDED | 11.19 | |
| AVB | AVALONBAY CMNTYS INC | 0.14 | 2,985,660 | 482,243,000 | ADDED | 1.96 | |
| AVGO | BROADCOM INC | 0.42 | 2,576,260 | 1,440,460,000 | REDUCED | -1.18 | |
| AVY | AVERY DENNISON CORP | 0.07 | 1,385,790 | 250,828,000 | REDUCED | -6.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 3,071,070 | 468,092,000 | REDUCED | -3.69 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 5,692,270 | 841,033,000 | REDUCED | -2.52 | |
| AZO | AUTOZONE INC | 0.12 | 159,423 | 393,166,000 | REDUCED | -25.78 | |
| BA | BOEING CO | 0.10 | 1,722,490 | 328,117,000 | REDUCED | -4.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 4,173,700 | 439,658,000 | REDUCED | -0.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 12,193,100 | 313,485,000 | REDUCED | -4.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 2,819,670 | 308,839,000 | ADDED | 34.64 | |
| BAC | BANK AMERICA CORP | 0.56 | 57,419,000 | 1,901,720,000 | ADDED | 2.65 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.07 | 2,360,850 | 246,756,000 | REDUCED | -9.59 | |
| BAX | BAXTER INTL INC | 0.06 | 3,856,000 | 196,540,000 | ADDED | 83.22 | |
| BBY | BEST BUY INC | 0.08 | 3,347,580 | 268,510,000 | ADDED | 49.6 | |
| BDX | BECTON DICKINSON & CO | 0.28 | 3,720,800 | 946,201,000 | ADDED | 1.36 | |
| BEN | FRANKLIN RESOURCES INC | 0.05 | 6,960,060 | 183,607,000 | ADDED | 15.91 | |
| BGNE | BEIGENE LTD | 0.19 | 2,919,700 | 642,159,000 | ADDED | 3.93 | |
| BIIB | BIOGEN INC | 0.07 | 920,479 | 254,899,000 | REDUCED | -5.18 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 6,320,030 | 287,688,000 | ADDED | 4.68 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 456,944 | 920,870,000 | ADDED | 4.84 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 6,965,260 | 205,684,000 | REDUCED | -9.2 | |
| BLK | BLACKROCK INC | 0.07 | 363,005 | 257,236,000 | REDUCED | -3.44 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 1,835,060 | 189,910,000 | ADDED | 354 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 15,023,400 | 1,080,930,000 | REDUCED | -19.86 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.06 | 4,519,880 | 221,384,000 | REDUCED | -20.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.32 | 3,593,100 | 1,109,910,000 | REDUCED | -15.75 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.06 | 9,280,490 | 210,389,000 | ADDED | 5.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 19,123,200 | 821,149,000 | REDUCED | -5.54 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 9,860,770 | 264,860,000 | REDUCED | -4.44 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 5,939,360 | 274,814,000 | ADDED | 8.35 | |
| C | CITIGROUP INC | 0.23 | 17,492,300 | 791,179,000 | ADDED | 6.24 | |
| CACI | CACI INTL INC | 0.10 | 1,154,850 | 347,136,000 | ADDED | 4.58 | |
| CAG | CONAGRA BRANDS INC | 0.10 | 8,628,930 | 333,940,000 | REDUCED | -10.55 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 4,666,570 | 358,720,000 | REDUCED | -9.65 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 5,277,700 | 217,705,000 | REDUCED | -2.46 | |
| CAT | CATERPILLAR INC | 0.23 | 3,253,600 | 779,434,000 | REDUCED | -0.19 | |
| CB | CHUBB LIMITED | 0.18 | 2,787,010 | 614,815,000 | REDUCED | -15.78 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.08 | 2,182,220 | 273,803,000 | ADDED | 13.64 | |
| CBRE | CBRE GROUP INC | 0.14 | 6,401,270 | 492,642,000 | ADDED | 4.85 | |
| CCI | CROWN CASTLE INC | 0.20 | 5,074,510 | 688,307,000 | REDUCED | -2.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 2,291,210 | 368,059,000 | REDUCED | -7.38 | |
| CDW | CDW CORP | 0.07 | 1,261,200 | 225,225,000 | ADDED | 21.38 | |
| CE | CELANESE CORP DEL | 0.06 | 2,021,640 | 206,693,000 | ADDED | 70.57 | |
| CF | CF INDS HLDGS INC | 0.11 | 4,513,650 | 384,563,000 | ADDED | 13.44 | |
| CFG | CITIZENS FINL GROUP INC | 0.21 | 17,825,100 | 701,774,000 | ADDED | 1.25 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 3,330,320 | 268,457,000 | REDUCED | -10.03 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.16 | 1,601,880 | 543,197,000 | ADDED | 15.58 | |
| CI | CIGNA CORP NEW | 0.23 | 2,402,710 | 796,115,000 | REDUCED | -14.89 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 4,130,660 | 325,455,000 | ADDED | 0.52 | |
| CLH | CLEAN HARBORS INC | 0.05 | 1,606,060 | 183,284,000 | ADDED | 4.57 | |
| CLX | CLOROX CO DEL | 0.06 | 1,462,710 | 205,262,000 | ADDED | 4.01 | |
| CMA | COMERICA INC | 0.10 | 4,983,050 | 333,117,000 | ADDED | 24.68 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 32,876,200 | 1,149,680,000 | ADDED | 8.47 | |
| CME | CME GROUP INC | 0.13 | 2,676,380 | 450,061,000 | ADDED | 56.06 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 208,200 | 288,875,000 | ADDED | 28.46 | |
| CMS | CMS ENERGY CORP | 0.08 | 4,551,480 | 288,245,000 | ADDED | 5.00 | |
| CNC | CENTENE CORP DEL | 0.16 | 6,810,570 | 558,535,000 | ADDED | 6.68 | |
| CNP | CENTERPOINT ENERGY INC | 0.07 | 8,371,400 | 251,058,000 | ADDED | 5.68 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 3,640,280 | 338,401,000 | ADDED | 35.02 | |
| COP | CONOCOPHILLIPS | 0.51 | 14,682,700 | 1,732,560,000 | REDUCED | -1.42 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 1,713,170 | 782,061,000 | REDUCED | -2.46 | |
| CP | CANADIAN PAC RY LTD | 0.06 | 2,660,210 | 198,425,000 | ADDED | 14.56 | |
| CPB | CAMPBELL SOUP CO | 0.08 | 4,559,840 | 258,771,000 | REDUCED | -8.31 | |
| CPRT | COPART INC | 0.07 | 3,719,860 | 226,502,000 | ADDED | 15.9 | |
| CPT | CAMDEN PPTY TR | 0.06 | 1,842,820 | 206,174,000 | ADDED | 11.05 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 899,490 | 195,999,000 | REDUCED | -12.32 | |
| CRM | SALESFORCE INC | 0.11 | 2,920,770 | 387,265,000 | REDUCED | -21.01 | |
| CSCO | CISCO SYS INC | 0.40 | 28,534,400 | 1,359,380,000 | REDUCED | -2.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 2,820,310 | 398,369,000 | ADDED | 20.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 1,956,690 | 296,654,000 | REDUCED | -0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,205,150 | 186,979,000 | ADDED | 0.05 | |
| CSGP | COSTAR GROUP INC | 0.09 | 4,022,180 | 310,834,000 | ADDED | 55.69 | |
| CSX | CSX CORP | 0.14 | 15,272,300 | 473,135,000 | ADDED | 1.03 | |
| CTAS | CINTAS CORP | 0.10 | 756,907 | 341,834,000 | REDUCED | -1.72 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 8,621,730 | 211,836,000 | ADDED | 66.04 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.18 | 10,910,100 | 623,949,000 | REDUCED | -30.43 | |
| CTVA | CORTEVA INC | 0.11 | 6,409,140 | 376,729,000 | REDUCED | -37.2 | |
| CUBE | CUBESMART | 0.06 | 5,208,690 | 209,650,000 | REDUCED | -1.03 | |
| CVS | CVS HEALTH CORP | 0.43 | 15,676,200 | 1,460,870,000 | REDUCED | -8.59 | |
| CVX | CHEVRON CORP NEW | 0.75 | 14,192,300 | 2,547,370,000 | REDUCED | -5.35 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 1,520,660 | 253,935,000 | ADDED | 7.76 | |
| D | DOMINION ENERGY INC | 0.20 | 11,191,200 | 686,243,000 | ADDED | 55.24 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 6,801,400 | 466,780,000 | ADDED | 14.58 | |
| DE | DEERE & CO | 0.24 | 1,899,760 | 814,543,000 | REDUCED | -9.58 | |
| DG | DOLLAR GEN CORP NEW | 0.16 | 2,222,240 | 547,226,000 | ADDED | 13.04 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 1,957,400 | 306,215,000 | ADDED | 0.41 | |
| DHI | D R HORTON INC | 0.10 | 3,672,500 | 327,367,000 | ADDED | 7.38 | |
| DHR | DANAHER CORPORATION | 0.32 | 4,146,300 | 1,100,510,000 | ADDED | 7.25 | |
| DIS | DISNEY WALT CO | 0.17 | 6,816,980 | 592,260,000 | REDUCED | -13.15 | |
| DISH | DISH NETWORK CORPORATION | 0.06 | 13,862,900 | 194,635,000 | ADDED | 110 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 4,740,900 | 475,370,000 | ADDED | 3.84 | |
| DOW | DOW INC | 0.11 | 7,363,980 | 371,071,000 | ADDED | 5.4 | |
| DTE | DTE ENERGY CO | 0.07 | 2,172,660 | 255,352,000 | REDUCED | -0.24 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 4,854,030 | 499,916,000 | ADDED | 3.19 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 9,132,000 | 561,709,000 | REDUCED | -10.45 | |
| DXC | DXC TECHNOLOGY CO | 0.12 | 15,474,900 | 410,084,000 | ADDED | 10.02 | |
| DXCM | DEXCOM INC | 0.16 | 4,919,980 | 557,138,000 | ADDED | 28.45 | |
| EA | ELECTRONIC ARTS INC | 0.16 | 4,330,580 | 529,111,000 | REDUCED | -26.32 | |
| EBAY | EBAY INC. | 0.07 | 5,411,450 | 224,413,000 | REDUCED | -4.72 | |
| ECL | ECOLAB INC | 0.11 | 2,678,870 | 389,936,000 | ADDED | 25.7 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 3,425,280 | 326,463,000 | REDUCED | -7.51 | |
| EFX | EQUIFAX INC | 0.15 | 2,608,530 | 506,994,000 | ADDED | 3.6 | |
| EIX | EDISON INTL | 0.11 | 5,728,770 | 364,464,000 | ADDED | 0.06 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 3,279,280 | 211,841,000 | ADDED | 2.04 | |
| EMN | EASTMAN CHEM CO | 0.06 | 2,418,790 | 196,986,000 | ADDED | 14.23 | |
| EMR | EMERSON ELEC CO | 0.20 | 7,012,390 | 673,611,000 | REDUCED | -1.53 | |
| ENB | ENBRIDGE INC | 0.06 | 5,235,940 | 204,725,000 | REDUCED | -14.77 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.10 | 28,230,000 | 347,229,000 | REDUCED | -2.42 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 2,632,770 | 697,578,000 | REDUCED | -8.12 | |
| EOG | EOG RES INC | 0.10 | 2,741,320 | 355,055,000 | ADDED | 22.89 | |
| EPAM | EPAM SYS INC | 0.11 | 1,150,340 | 377,012,000 | ADDED | 2.22 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 8,345,080 | 201,283,000 | ADDED | 2.5 | |
| EPR | EPR PPTYS | 0.06 | 5,784,300 | 218,184,000 | REDUCED | -1.57 | |
| EQH | EQUITABLE HLDGS INC | 0.09 | 10,693,700 | 306,909,000 | REDUCED | -8.04 | |
| EQIX | EQUINIX INC | 0.14 | 712,259 | 466,551,000 | REDUCED | -27.02 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 3,597,360 | 212,244,000 | REDUCED | -9.28 | |
| EQT | EQT CORP | 0.06 | 5,974,340 | 202,112,000 | ADDED | 26.36 | |
| ES | EVERSOURCE ENERGY | 0.08 | 3,127,540 | 262,213,000 | ADDED | 4.06 | |
| ET | ENERGY TRANSFER L P | 0.21 | 59,689,100 | 708,509,000 | REDUCED | -2.47 | |
| ETN | EATON CORP PLC | 0.13 | 2,892,080 | 453,912,000 | REDUCED | -1.23 | |
| ETR | ENTERGY CORP NEW | 0.16 | 4,949,910 | 556,865,000 | REDUCED | -5.07 | |
| EVRG | EVERGY INC | 0.10 | 5,176,040 | 325,728,000 | ADDED | 4.34 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 2,872,990 | 214,354,000 | REDUCED | -13.16 | |
| EXC | EXELON CORP | 0.13 | 10,371,500 | 448,360,000 | REDUCED | -15.35 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 1,300,690 | 220,376,000 | ADDED | 28.71 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 2,207,860 | 229,440,000 | ADDED | 4.48 | |
| F | FORD MTR CO DEL | 0.07 | 20,691,200 | 240,639,000 | ADDED | 31.3 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 2,893,940 | 395,834,000 | ADDED | 19.51 | |
| FAST | FASTENAL CO | 0.07 | 4,732,600 | 223,947,000 | REDUCED | -0.94 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 10,108,400 | 384,120,000 | ADDED | 35.9 | |
| FDX | FEDEX CORP | 0.14 | 2,724,500 | 471,884,000 | ADDED | 14.18 | |
| FE | FIRSTENERGY CORP | 0.16 | 12,919,300 | 541,837,000 | REDUCED | -23.37 | |
| FFIV | F5 INC | 0.07 | 1,621,080 | 232,640,000 | ADDED | 3.85 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 3,645,280 | 247,332,000 | ADDED | 30.00 | |
| FISV | FISERV INC | 0.20 | 6,643,470 | 671,455,000 | ADDED | 2.56 | |
| FITB | FIFTH THIRD BANCORP | 0.14 | 14,758,300 | 484,221,000 | REDUCED | -7.21 | |
| FLEX | FLEX LTD | 0.07 | 11,681,500 | 250,684,000 | REDUCED | -7.82 | |
| FMC | FMC CORP | 0.06 | 1,552,160 | 193,710,000 | ADDED | 15.83 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.07 | 2,258,380 | 228,187,000 | REDUCED | -0.32 | |
| FSLR | FIRST SOLAR INC | 0.15 | 3,443,860 | 515,856,000 | ADDED | 49.18 | |
| FTNT | FORTINET INC | 0.07 | 4,645,620 | 227,124,000 | REDUCED | -10.81 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 1,849,130 | 458,788,000 | REDUCED | -16.25 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 6,885,080 | 454,411,000 | ADDED | 0.3 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 9,883,470 | 848,496,000 | ADDED | 7.22 | |
| GIS | GENERAL MLS INC | 0.10 | 4,031,190 | 338,016,000 | REDUCED | -2.45 | |
| GL | GLOBE LIFE INC | 0.07 | 1,893,580 | 228,272,000 | ADDED | 40.68 | |
| GM | GENERAL MTRS CO | 0.31 | 31,749,100 | 1,068,040,000 | REDUCED | -0.69 | |
| GNRC | GENERAC HLDGS INC | 0.05 | 1,825,440 | 183,748,000 | ADDED | 92.17 | |
| GOOG | ALPHABET INC | 1.09 | 42,241,000 | 3,726,920,000 | REDUCED | -2.58 | |
| GOOG | ALPHABET INC | 0.42 | 16,256,100 | 1,442,400,000 | ADDED | 7.2 | |
| GPC | GENUINE PARTS CO | 0.10 | 2,047,250 | 355,219,000 | ADDED | 5.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 2,408,260 | 826,947,000 | REDUCED | -10.21 | |
| HAL | HALLIBURTON CO | 0.06 | 5,237,360 | 206,090,000 | ADDED | 10.26 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.10 | 6,005,450 | 341,710,000 | ADDED | 6.51 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.15 | 35,943,700 | 506,807,000 | REDUCED | -1.79 | |
| HCA | HCA HEALTHCARE INC | 0.20 | 2,872,620 | 689,313,000 | ADDED | 11.97 | |
| HD | HOME DEPOT INC | 0.21 | 2,280,610 | 720,353,000 | ADDED | 0.16 | |
| HEI | HEICO CORP NEW | 0.41 | 11,760,600 | 1,409,510,000 | ADDED | 9.31 | |
| HES | HESS CORP | 0.13 | 3,065,590 | 434,762,000 | REDUCED | -3.5 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.19 | 8,442,500 | 640,195,000 | ADDED | 5.74 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.09 | 1,336,460 | 308,294,000 | ADDED | 13.01 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 1,771,880 | 223,894,000 | REDUCED | -15.18 | |
| HOLX | HOLOGIC INC | 0.09 | 4,043,170 | 302,470,000 | ADDED | 17.7 | |
| HON | HONEYWELL INTL INC | 0.30 | 4,775,250 | 1,023,340,000 | ADDED | 6.59 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 14,933,100 | 238,332,000 | ADDED | 9.11 | |
| HPQ | HP INC | 0.06 | 7,841,760 | 210,708,000 | ADDED | 7.3 | |
| HRL | HORMEL FOODS CORP | 0.07 | 5,043,190 | 229,717,000 | REDUCED | -1.01 | |
| HSIC | HENRY SCHEIN INC | 0.14 | 6,197,770 | 495,016,000 | ADDED | 17.3 | |
| HST | HOST HOTELS & RESORTS INC | 0.10 | 20,429,300 | 327,890,000 | ADDED | 56.42 | |
| HSY | HERSHEY CO | 0.14 | 2,043,070 | 473,114,000 | ADDED | 1.28 | |
| HUBB | HUBBELL INC | 0.06 | 918,303 | 215,507,000 | ADDED | 31.75 | |
| HUM | HUMANA INC | 0.20 | 1,297,530 | 664,581,000 | ADDED | 20.79 | |
| HWM | HOWMET AEROSPACE INC | 0.08 | 7,097,010 | 279,693,000 | ADDED | 35.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 4,583,340 | 645,746,000 | ADDED | 0.19 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 4,078,010 | 418,363,000 | ADDED | 10.84 | |
| IDXX | IDEXX LABS INC | 0.11 | 955,341 | 389,741,000 | ADDED | 8.72 | |
| IEX | IDEX CORP | 0.10 | 1,534,180 | 350,299,000 | ADDED | 8.8 | |
| ILMN | ILLUMINA INC | 0.11 | 1,784,780 | 360,882,000 | REDUCED | -7.26 | |
| INCY | INCYTE CORP | 0.06 | 2,737,510 | 219,877,000 | ADDED | 15.97 | |
| INTC | INTEL CORP | 0.22 | 28,359,000 | 749,528,000 | ADDED | 18.63 | |
| INTU | INTUIT | 0.45 | 3,932,810 | 1,530,730,000 | ADDED | 4.4 | |
| INVH | INVITATION HOMES INC | 0.11 | 12,475,700 | 369,781,000 | REDUCED | -8.83 | |
| IP | INTERNATIONAL PAPER CO | 0.14 | 14,151,000 | 490,048,000 | REDUCED | -2.87 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 8,948,190 | 298,064,000 | ADDED | 136 | |
| IQV | IQVIA HLDGS INC | 0.09 | 1,522,380 | 311,920,000 | ADDED | 7.15 | |
| IRM | IRON MTN INC DEL | 0.06 | 4,151,290 | 206,942,000 | ADDED | 4.98 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 2,602,110 | 690,470,000 | ADDED | 29.87 | |
| IT | GARTNER INC | 0.12 | 1,181,910 | 397,287,000 | REDUCED | -0.38 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,348,950 | 297,175,000 | REDUCED | -0.36 | |
| JBL | JABIL INC | 0.06 | 2,890,310 | 197,119,000 | ADDED | 29.03 | |
| JCI | JOHNSON CTLS INTL PLC | 0.23 | 12,433,800 | 795,763,000 | REDUCED | -1.41 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 1,456,130 | 255,639,000 | ADDED | 16.55 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 12,618,800 | 2,229,120,000 | REDUCED | -5.9 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 13,802,700 | 1,850,940,000 | ADDED | 3.29 | |
| K | KELLOGG CO | 0.08 | 3,956,190 | 281,839,000 | REDUCED | -2.02 | |
| KBR | KBR INC | 0.11 | 6,862,840 | 362,358,000 | REDUCED | -0.29 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 8,971,710 | 319,931,000 | ADDED | 6.62 | |
| KEY | KEYCORP | 0.08 | 15,511,300 | 270,207,000 | REDUCED | -3.36 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 1,332,350 | 227,925,000 | ADDED | 5.09 | |
| KHC | KRAFT HEINZ CO | 0.26 | 22,142,800 | 901,435,000 | ADDED | 3.35 | |
| KIM | KIMCO RLTY CORP | 0.14 | 22,371,700 | 473,832,000 | REDUCED | -2.18 | |
| KKR | KKR & CO INC | 0.10 | 7,698,110 | 357,346,000 | ADDED | 99.58 | |
| KLAC | KLA CORP | 0.12 | 1,083,950 | 408,682,000 | REDUCED | -5.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 4,891,960 | 664,084,000 | ADDED | 1.81 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 18,400,200 | 332,676,000 | REDUCED | -3.13 | |
| KMX | CARMAX INC | 0.06 | 3,449,900 | 210,064,000 | ADDED | 90.5 | |
| KO | COCA COLA CO | 0.47 | 25,355,000 | 1,612,830,000 | REDUCED | -8.63 | |
| KR | KROGER CO | 0.07 | 5,581,850 | 248,839,000 | ADDED | 19.33 | |
| L | LOEWS CORP | 0.09 | 5,282,320 | 308,118,000 | ADDED | 3.79 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 2,491,280 | 262,058,000 | ADDED | 51.2 | |
| LEN | LENNAR CORP | 0.07 | 2,529,280 | 228,900,000 | ADDED | 24.6 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,234,870 | 257,112,000 | REDUCED | -5.82 | |
| LIN | LINDE PLC | 0.17 | 1,753,880 | 572,081,000 | ADDED | 1.57 | |
| LKQ | LKQ CORP | 0.06 | 4,049,280 | 216,272,000 | ADDED | 25.69 | |
| LLY | LILLY ELI & CO | 0.44 | 4,138,830 | 1,514,150,000 | REDUCED | -14.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 1,498,000 | 728,763,000 | ADDED | 1.32 | |
| LNG | CHENIERE ENERGY INC | 0.12 | 2,806,120 | 420,805,000 | REDUCED | -20.47 | |
| LNT | ALLIANT ENERGY CORP | 0.07 | 4,276,140 | 236,086,000 | ADDED | 6.55 | |
| LOW | LOWES COS INC | 0.28 | 4,810,800 | 958,503,000 | ADDED | 4.82 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 1,524,710 | 640,834,000 | ADDED | 9.82 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.09 | 4,805,360 | 311,772,000 | ADDED | 7.08 | |
| LSI | LIFE STORAGE INC | 0.07 | 2,340,430 | 230,533,000 | REDUCED | -1.41 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 645,220 | 206,716,000 | ADDED | 226 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.07 | 43,448,900 | 226,803,000 | ADDED | 187 | |
| LVS | LAS VEGAS SANDS CORP | 0.21 | 14,723,200 | 707,746,000 | ADDED | 6.67 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 2,943,660 | 244,412,000 | ADDED | 9.86 | |
| MA | MASTERCARD INCORPORATED | 0.41 | 4,061,620 | 1,412,350,000 | ADDED | 22.62 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 1,388,170 | 217,929,000 | ADDED | 7.68 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.14 | 3,891,700 | 472,453,000 | ADDED | 1.96 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 2,559,510 | 381,086,000 | ADDED | 1.34 | |
| MCD | MCDONALDS CORP | 0.26 | 3,306,730 | 871,423,000 | REDUCED | -8.05 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 3,894,860 | 273,614,000 | REDUCED | -6.58 | |
| MCK | MCKESSON CORP | 0.26 | 2,352,330 | 882,408,000 | REDUCED | -7.64 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 6,878,590 | 458,458,000 | REDUCED | -1.34 | |
| MDT | MEDTRONIC PLC | 0.31 | 13,549,200 | 1,053,040,000 | ADDED | 14.72 | |
| MELI | MERCADOLIBRE INC | 0.06 | 254,140 | 215,063,000 | ADDED | 10.26 | |
| MET | METLIFE INC | 0.12 | 5,844,780 | 422,987,000 | REDUCED | -8.86 | |
| META | META PLATFORMS INC | 0.62 | 17,568,300 | 2,114,170,000 | ADDED | 3.84 | |
| MHK | MOHAWK INDS INC | 0.05 | 1,812,070 | 185,229,000 | ADDED | 76.61 | |
| MKC | MCCORMICK & CO INC | 0.07 | 2,804,520 | 232,467,000 | ADDED | 1.18 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 2,290,360 | 379,009,000 | REDUCED | -3.41 | |
| MMM | 3M CO | 0.10 | 2,985,280 | 357,995,000 | REDUCED | -24.29 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.12 | 7,843,900 | 393,842,000 | REDUCED | -9.52 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 5,710,380 | 579,775,000 | ADDED | 9.2 | |
| MO | ALTRIA GROUP INC | 0.16 | 11,907,600 | 544,296,000 | ADDED | 29.73 | |
| MOH | MOLINA HEALTHCARE INC | 0.12 | 1,189,480 | 392,789,000 | ADDED | 16.75 | |
| MOS | MOSAIC CO NEW | 0.09 | 6,692,880 | 293,617,000 | ADDED | 27.71 | |
| MPC | MARATHON PETE CORP | 0.12 | 3,388,690 | 394,409,000 | REDUCED | -15.45 | |
| MPLX | MPLX LP | 0.20 | 20,912,300 | 686,761,000 | ADDED | 1.95 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.15 | 1,486,190 | 525,533,000 | REDUCED | -0.9 | |
| MRK | MERCK & CO INC | 0.58 | 17,921,700 | 1,988,420,000 | ADDED | 1.53 | |
| MRNA | MODERNA INC | 0.09 | 1,742,070 | 312,911,000 | ADDED | 0.88 | |
| MRO | MARATHON OIL CORP | 0.13 | 16,937,200 | 458,490,000 | REDUCED | -2.44 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 11,373,200 | 421,264,000 | ADDED | 62.17 | |
| MS | MORGAN STANLEY | 0.23 | 9,389,470 | 798,293,000 | REDUCED | -3.56 | |
| MSCI | MSCI INC | 0.06 | 448,289 | 208,531,000 | REDUCED | -15.82 | |
| MSFT | MICROSOFT CORP | 2.33 | 33,141,200 | 7,947,920,000 | ADDED | 3.61 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 2,293,340 | 591,016,000 | REDUCED | -12.7 | |
| MTB | M & T BK CORP | 0.16 | 3,855,290 | 559,248,000 | ADDED | 0.82 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 270,585 | 391,117,000 | ADDED | 56.71 | |
| MTDR | MATADOR RES CO | 0.07 | 4,437,160 | 253,983,000 | ADDED | 2.7 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 7,278,070 | 363,758,000 | ADDED | 25.22 | |
| NDAQ | NASDAQ INC | 0.05 | 2,973,240 | 182,408,000 | REDUCED | -23.79 | |
| NDSN | NORDSON CORP | 0.05 | 776,984 | 184,705,000 | ADDED | 6.01 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 4,693,670 | 392,391,000 | REDUCED | -4.34 | |
| NEM | NEWMONT CORP | 0.13 | 9,117,840 | 430,362,000 | REDUCED | -2.00 | |
| NFLX | NETFLIX INC | 0.30 | 3,501,150 | 1,032,420,000 | ADDED | 1.13 | |
| NI | NISOURCE INC | 0.07 | 8,864,840 | 243,074,000 | ADDED | 2.96 | |
| NKE | NIKE INC | 0.10 | 2,769,640 | 324,076,000 | ADDED | 4.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 892,285 | 486,840,000 | REDUCED | -10.67 | |
| NOW | SERVICENOW INC | 0.17 | 1,502,510 | 583,379,000 | REDUCED | -11.28 | |
| NRG | NRG ENERGY INC | 0.08 | 8,344,280 | 265,515,000 | REDUCED | -2.45 | |
| NS | NUSTAR ENERGY LP | 0.10 | 20,686,200 | 330,979,000 | ADDED | 7.03 | |
| NTRS | NORTHERN TR CORP | 0.06 | 2,234,060 | 197,692,000 | ADDED | 7.17 | |
| NUE | NUCOR CORP | 0.08 | 2,062,780 | 271,895,000 | ADDED | 28.91 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 12,301,800 | 1,797,790,000 | ADDED | 23.02 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.18 | 3,869,330 | 611,470,000 | ADDED | 2.68 | |
| O | REALTY INCOME CORP | 0.19 | 10,426,500 | 661,354,000 | ADDED | 2.32 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 1,092,680 | 310,080,000 | REDUCED | -8.59 | |
| OKE | ONEOK INC NEW | 0.07 | 3,560,200 | 233,905,000 | ADDED | 27.68 | |
| OMC | OMNICOM GROUP INC | 0.08 | 3,185,880 | 259,872,000 | REDUCED | -1.19 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 4,907,500 | 306,081,000 | ADDED | 13.92 | |
| ORCL | ORACLE CORP | 0.11 | 4,526,400 | 369,988,000 | REDUCED | -1.62 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.24 | 962,621 | 812,481,000 | REDUCED | -14.56 | |
| OTIS | OTIS WORLDWIDE CORP | 0.15 | 6,687,960 | 523,734,000 | ADDED | 30.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 4,605,460 | 290,098,000 | ADDED | 20.02 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.10 | 27,535,600 | 323,818,000 | ADDED | 6.2 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 12,988,300 | 219,242,000 | ADDED | 75.3 | |
| PAYC | PAYCOM SOFTWARE INC | 0.11 | 1,221,110 | 378,922,000 | ADDED | 23.08 | |
| PAYX | PAYCHEX INC | 0.07 | 1,991,050 | 230,086,000 | REDUCED | -28.15 | |
| PCG | PG&E CORP | 0.06 | 12,078,800 | 196,401,000 | ADDED | 0.31 | |
| PCTY | PAYLOCITY HLDG CORP | 0.09 | 1,606,080 | 311,998,000 | REDUCED | -1.22 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.14 | 18,588,600 | 466,015,000 | REDUCED | -0.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.17 | 9,762,140 | 598,126,000 | ADDED | 5.1 | |
| PEP | PEPSICO INC | 0.41 | 7,685,390 | 1,388,440,000 | ADDED | 2.67 | |
| PFE | PFIZER INC | 0.24 | 16,078,300 | 823,850,000 | ADDED | 3.36 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 4,368,840 | 255,097,000 | ADDED | 1.95 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 6,447,990 | 977,258,000 | REDUCED | -19.9 | |
| PGR | PROGRESSIVE CORP | 0.16 | 4,075,160 | 528,589,000 | REDUCED | -6.09 | |
| PH | PARKER-HANNIFIN CORP | 0.21 | 2,470,000 | 718,771,000 | ADDED | 0.93 | |
| PHM | PULTE GROUP INC | 0.06 | 4,899,650 | 223,081,000 | ADDED | 33.44 | |
| PI | IMPINJ INC | 0.07 | 2,184,850 | 238,542,000 | ADDED | 37.73 | |
| PLD | PROLOGIS INC. | 0.39 | 11,912,500 | 1,342,900,000 | ADDED | 7.68 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 12,315,700 | 1,246,470,000 | REDUCED | -1.72 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 2,905,480 | 458,892,000 | ADDED | 15.15 | |
| PNR | PENTAIR PLC | 0.06 | 4,765,760 | 214,364,000 | REDUCED | -11.23 | |
| PNW | PINNACLE WEST CAP CORP | 0.11 | 5,103,010 | 388,033,000 | ADDED | 2.97 | |
| PODD | INSULET CORP | 0.07 | 874,947 | 257,576,000 | ADDED | 23.36 | |
| PPL | PPL CORP | 0.14 | 16,300,500 | 476,300,000 | REDUCED | -21.55 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 3,166,730 | 314,963,000 | REDUCED | -22.81 | |
| PSA | PUBLIC STORAGE | 0.08 | 956,206 | 267,919,000 | ADDED | 77.7 | |
| PSX | PHILLIPS 66 | 0.14 | 4,641,070 | 483,042,000 | ADDED | 21.43 | |
| PTC | PTC INC | 0.09 | 2,552,060 | 306,350,000 | ADDED | 7.82 | |
| PWR | QUANTA SVCS INC | 0.09 | 2,129,250 | 303,418,000 | REDUCED | -14.62 | |
| PXD | PIONEER NAT RES CO | 0.24 | 3,590,970 | 820,142,000 | REDUCED | -10.51 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 6,438,090 | 458,521,000 | ADDED | 13.93 | |
| QCOM | QUALCOMM INC | 0.30 | 9,380,550 | 1,031,300,000 | REDUCED | -9.02 | |
| REG | REGENCY CTRS CORP | 0.06 | 2,995,740 | 187,234,000 | REDUCED | -5.1 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 692,863 | 499,894,000 | ADDED | 8.04 | |
| REXR | REXFORD INDL RLTY INC | 0.10 | 6,043,320 | 330,207,000 | ADDED | 8.31 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.08 | 12,030,600 | 259,381,000 | ADDED | 1.25 | |
| RGEN | REPLIGEN CORP | 0.08 | 1,571,010 | 265,987,000 | REDUCED | -15.14 | |
| RJF | RAYMOND JAMES FINL INC | 0.07 | 2,205,450 | 235,653,000 | ADDED | 16.29 | |
| RL | RALPH LAUREN CORP | 0.07 | 2,147,290 | 226,904,000 | REDUCED | -3.45 | |
| RMD | RESMED INC | 0.11 | 1,864,180 | 387,992,000 | ADDED | 13.98 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 855,252 | 220,287,000 | ADDED | 46.07 | |
| ROP | ROPER TECHNOLOGIES INC | 0.22 | 1,708,690 | 738,308,000 | ADDED | 4.86 | |
| ROST | ROSS STORES INC | 0.08 | 2,418,630 | 280,730,000 | REDUCED | -13.77 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 3,080,880 | 397,403,000 | REDUCED | -28.5 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.40 | 13,667,400 | 1,379,310,000 | REDUCED | -3.57 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13 | 1,630,470 | 457,038,000 | REDUCED | -14.9 | |
| SBUX | STARBUCKS CORP | 0.21 | 7,142,280 | 708,514,000 | ADDED | 16.93 | |
| SCHW | SCHWAB CHARLES CORP | 0.30 | 12,171,900 | 1,013,440,000 | ADDED | 0.64 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.12 | 1,430,950 | 405,346,000 | ADDED | 2.77 | |
| SIVB | SVB FINANCIAL GROUP | 0.12 | 1,724,700 | 396,923,000 | ADDED | 162 | |
| SJM | SMUCKER J M CO | 0.08 | 1,650,250 | 261,499,000 | ADDED | 55.3 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 9,238,590 | 493,895,000 | REDUCED | -11.97 | |
| SNPS | SYNOPSYS INC | 0.24 | 2,614,140 | 834,670,000 | ADDED | 2.08 | |
| SO | SOUTHERN CO | 0.18 | 8,696,050 | 620,985,000 | ADDED | 3.77 | |
| SPGI | S&P GLOBAL INC | 0.40 | 4,090,300 | 1,370,010,000 | REDUCED | -2.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 9,184,160 | 586,868,000 | REDUCED | -1.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 13,567,300 | 389,789,000 | REDUCED | -0.02 | |
| SPLK | SPLUNK INC | 0.06 | 2,392,110 | 205,937,000 | REDUCED | -3.74 | |
| SRE | SEMPRA | 0.09 | 1,941,350 | 300,017,000 | REDUCED | -0.78 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 2,404,420 | 234,912,000 | ADDED | 79.61 | |
| STT | STATE STR CORP | 0.23 | 10,165,500 | 788,541,000 | REDUCED | -1.88 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 2,202,770 | 510,492,000 | ADDED | 14.93 | |
| SUI | SUN CMNTYS INC | 0.11 | 2,519,180 | 360,243,000 | ADDED | 9.37 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.10 | 7,537,110 | 324,849,000 | REDUCED | -0.46 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 2,194,380 | 199,974,000 | ADDED | 20.49 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 6,118,460 | 201,053,000 | ADDED | 38.14 | |
| SYK | STRYKER CORPORATION | 0.15 | 2,126,300 | 519,860,000 | ADDED | 6.04 | |
| SYY | SYSCO CORP | 0.17 | 7,544,450 | 576,773,000 | REDUCED | -17.67 | |
| T | AT&T INC | 0.16 | 29,151,300 | 536,675,000 | REDUCED | -10.13 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.06 | 3,658,700 | 188,496,000 | ADDED | 17.46 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 303,336 | 190,996,000 | REDUCED | -2.01 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.11 | 958,863 | 383,459,000 | REDUCED | -9.55 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 4,310,800 | 494,879,000 | ADDED | 5.96 | |
| TER | TERADYNE INC | 0.05 | 2,085,280 | 182,149,000 | REDUCED | -4.61 | |
| TFC | TRUIST FINL CORP | 0.11 | 8,624,500 | 371,112,000 | ADDED | 9.49 | |
| TGT | TARGET CORP | 0.19 | 4,431,490 | 660,469,000 | ADDED | 6.38 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 4,176,490 | 203,771,000 | REDUCED | -37.53 | |
| TJX | TJX COS INC NEW | 0.19 | 8,027,250 | 638,969,000 | REDUCED | -3.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 1,900,030 | 1,046,330,000 | ADDED | 6.16 | |
| TMUS | T-MOBILE US INC | 0.29 | 7,150,440 | 1,001,060,000 | ADDED | 9.59 | |
| TRGP | TARGA RES CORP | 0.15 | 6,942,880 | 510,302,000 | ADDED | 24.3 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 3,351,120 | 628,302,000 | REDUCED | -14.58 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 1,473,000 | 331,381,000 | REDUCED | -8.55 | |
| TSLA | TESLA INC | 0.26 | 7,080,950 | 872,231,000 | REDUCED | -5.00 | |
| TSN | TYSON FOODS INC | 0.07 | 3,720,990 | 231,632,000 | ADDED | 25.89 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 2,635,930 | 443,074,000 | ADDED | 25.44 | |
| TTD | THE TRADE DESK INC | 0.06 | 4,154,400 | 186,242,000 | REDUCED | -16.22 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 3,334,310 | 347,202,000 | ADDED | 17.56 | |
| TXN | TEXAS INSTRS INC | 0.21 | 4,379,040 | 723,506,000 | REDUCED | -0.28 | |
| TXT | TEXTRON INC | 0.15 | 7,102,120 | 502,830,000 | REDUCED | -21.07 | |
| TYL | TYLER TECHNOLOGIES INC | 0.08 | 803,818 | 259,159,000 | REDUCED | -4.05 | |
| UDR | UDR INC | 0.12 | 10,271,100 | 397,799,000 | REDUCED | -17.79 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.20 | 4,898,380 | 690,133,000 | REDUCED | -1.19 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 692,947 | 325,041,000 | ADDED | 8.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 4,888,790 | 2,591,940,000 | REDUCED | -14.53 | |
| UNP | UNION PAC CORP | 0.27 | 4,404,200 | 911,978,000 | ADDED | 44.17 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.08 | 8,249,190 | 262,324,000 | ADDED | 35.81 | |
| UPS | UNITED PARCEL SERVICE INC | 0.40 | 7,918,730 | 1,376,590,000 | ADDED | 1.77 | |
| URI | UNITED RENTALS INC | 0.10 | 921,220 | 327,420,000 | ADDED | 51.48 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.10 | 16,675,700 | 325,677,000 | REDUCED | -2.87 | |
| USB | US BANCORP DEL | 0.10 | 8,132,520 | 354,659,000 | REDUCED | -9.17 | |
| USFD | US FOODS HLDG CORP | 0.13 | 13,293,000 | 452,227,000 | ADDED | 4.13 | |
| V | VISA INC | 0.72 | 11,844,300 | 2,460,770,000 | ADDED | 13.23 | |
| VICI | VICI PPTYS INC | 0.16 | 17,092,900 | 553,809,000 | REDUCED | -7.44 | |
| VLO | VALERO ENERGY CORP | 0.13 | 3,388,060 | 429,810,000 | ADDED | 5.45 | |
| VMC | VULCAN MATLS CO | 0.12 | 2,402,240 | 420,656,000 | REDUCED | -8.97 | |
| VMI | VALMONT INDS INC | 0.12 | 1,194,540 | 394,998,000 | ADDED | 22.73 | |
| VMW | VMWARE INC | 0.08 | 2,166,700 | 265,985,000 | REDUCED | -18.28 | |
| VNO | VORNADO RLTY TR | 0.06 | 10,686,000 | 222,375,000 | ADDED | 38.00 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 1,425,860 | 251,551,000 | ADDED | 13.66 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 1,624,900 | 469,238,000 | ADDED | 23.13 | |
| VTR | VENTAS INC | 0.07 | 5,288,190 | 238,233,000 | ADDED | 5.14 | |
| VTRS | VIATRIS INC | 0.07 | 22,540,100 | 250,871,000 | ADDED | 45.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 26,977,500 | 1,062,910,000 | REDUCED | -5.6 | |
| WAB | WABTEC | 0.12 | 3,952,460 | 394,495,000 | REDUCED | -4.66 | |
| WAT | WATERS CORP | 0.07 | 682,802 | 233,914,000 | REDUCED | -25.83 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.14 | 13,278,400 | 496,082,000 | ADDED | 10.35 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 21,596,200 | 204,732,000 | ADDED | 37.76 | |
| WBS | WEBSTER FINL CORP | 0.06 | 4,467,250 | 211,480,000 | REDUCED | -6.88 | |
| WCN | WASTE CONNECTIONS INC | 0.11 | 2,841,330 | 376,647,000 | REDUCED | -7.16 | |
| WDAY | WORKDAY INC | 0.07 | 1,361,270 | 227,781,000 | ADDED | 151 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 5,908,040 | 186,399,000 | ADDED | 56.08 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 3,830,840 | 359,179,000 | ADDED | 44.24 | |
| WELL | WELLTOWER INC | 0.09 | 4,565,200 | 299,249,000 | REDUCED | -23.67 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.12 | 15,855,600 | 425,722,000 | ADDED | 9.03 | |
| WFC | WELLS FARGO CO NEW | 0.49 | 40,880,200 | 1,687,940,000 | REDUCED | -5.04 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,831,050 | 287,255,000 | ADDED | 1.74 | |
| WMB | WILLIAMS COS INC | 0.12 | 12,734,100 | 418,953,000 | ADDED | 5.66 | |
| WMT | WALMART INC | 0.32 | 7,810,620 | 1,107,470,000 | REDUCED | -5.89 | |
| WRB | BERKLEY W R CORP | 0.10 | 4,798,280 | 348,211,000 | REDUCED | -9.61 | |
| WRK | WESTROCK CO | 0.06 | 6,074,830 | 213,591,000 | ADDED | 45.93 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 5,462,860 | 246,757,000 | REDUCED | -0.04 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 3,918,340 | 187,022,000 | ADDED | 11.45 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.15 | 2,090,740 | 511,354,000 | ADDED | 36.63 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 9,407,080 | 291,619,000 | REDUCED | -13.98 | |
| XEL | XCEL ENERGY INC | 0.09 | 4,427,320 | 310,400,000 | ADDED | 4.19 | |
| XOM | EXXON MOBIL CORP | 0.83 | 25,724,400 | 2,837,400,000 | ADDED | 2.42 | |
| XYL | XYLEM INC | 0.10 | 2,925,280 | 323,448,000 | ADDED | 9.39 | |
| YUM | YUM BRANDS INC | 0.07 | 1,846,840 | 236,543,000 | REDUCED | -8.43 | |
| YUMC | YUM CHINA HLDGS INC | 0.64 | 39,956,900 | 2,183,650,000 | REDUCED | -0.99 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 3,161,410 | 403,080,000 | ADDED | 34.46 | |
| ZLAB | ZAI LAB LTD | 0.07 | 8,231,040 | 252,693,000 | REDUCED | -1.14 | |
| ZTS | ZOETIS INC | 0.10 | 2,237,860 | 327,958,000 | ADDED | 2.3 | |
| H WORLD GROUP LTD | 0.37 | 30,000,600 | 1,272,630,000 | ADDED | 0.39 | ||
| JD.COM INC | 0.36 | 21,861,700 | 1,227,100,000 | REDUCED | -8.77 | ||
| ZTO EXPRESS CAYMAN INC | 0.33 | 41,632,800 | 1,118,670,000 | ADDED | 7.83 | ||
| FERGUSON PLC NEW | 0.24 | 6,466,060 | 820,996,000 | ADDED | 19.29 | ||
| NETEASE INC | 0.24 | 11,301,300 | 820,816,000 | REDUCED | -17.39 | ||
| VALE S A | 0.21 | 41,752,500 | 708,539,000 | ADDED | 23.27 | ||
| ICICI BANK LIMITED | 0.15 | 23,602,000 | 516,648,000 | REDUCED | -13.6 | ||
| SUNCOR ENERGY INC NEW | 0.13 | 13,669,800 | 433,742,000 | ADDED | 21.46 | ||
| ASTRAZENECA PLC | 0.12 | 6,033,300 | 409,058,000 | REDUCED | -7.42 | ||
| YANDEX N V | 0.12 | 26,895,700 | 401,016,000 | REDUCED | -6.8 | ||
| BARRICK GOLD CORP | 0.11 | 22,594,400 | 388,172,000 | ADDED | 5.42 | ||
| AMERICA MOVIL SAB DE CV | 0.11 | 20,108,800 | 365,980,000 | REDUCED | -2.39 | ||
| ROYAL BK CDA SUSTAINABL | 0.10 | 3,481,000 | 327,283,000 | REDUCED | -1.83 | ||
| HDFC BANK LTD | 0.09 | 4,672,030 | 319,613,000 | ADDED | 5.25 | ||
| ICON PLC | 0.09 | 1,559,440 | 302,921,000 | ADDED | 16.57 | ||
| SANOFI | 0.09 | 6,137,640 | 297,246,000 | ADDED | 9.97 | ||
| AMDOCS LTD | 0.08 | 3,060,680 | 278,216,000 | ADDED | 8.78 | ||
| CGI INC | 0.08 | 3,173,980 | 273,375,000 | ADDED | 4.45 | ||
| AGNICO EAGLE MINES LTD | 0.07 | 4,487,230 | 233,291,000 | ADDED | 9.82 | ||
| TORONTO DOMINION BK ONT | 0.07 | 3,585,100 | 232,171,000 | ADDED | 0.42 | ||
| CREDICORP LTD | 0.07 | 1,709,890 | 231,964,000 | ADDED | 11.05 | ||
| NU HLDGS LTD | 0.07 | 56,129,400 | 228,447,000 | ADDED | 21.74 | ||
| BROWN FORMAN CORP | 0.06 | 3,351,630 | 220,135,000 | ADDED | 9.4 | ||
| ASML HOLDING N V | 0.06 | 397,656 | 217,279,000 | ADDED | 5.01 | ||
| BROOKFIELD CORP | 0.06 | 6,902,510 | 217,153,000 | NEW | |||
| STELLANTIS N.V | 0.06 | 14,708,200 | 208,857,000 | REDUCED | -3.01 | ||
| FIRST REP BK SAN FRANCISCO C | 0.06 | 1,706,850 | 208,048,000 | REDUCED | -6.8 | ||
| HEALTHCARE RLTY TR | 0.06 | 10,548,900 | 203,277,000 | ADDED | 6.27 | ||
| CANADIAN NAT RES LTD | 0.05 | 3,320,950 | 184,412,000 | REDUCED | -2.65 | ||
| SIGNATURE BK NEW YORK N Y | 0.05 | 1,585,450 | 182,675,000 | ADDED | 39.26 |