Latest DEUTSCHE BANK AG\ Stock Portfolio
$196Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About DEUTSCHE BANK AG\ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DEUTSCHE BANK AG\ reported an equity portfolio of $154.9 Billions as of 30 Sep, 2023.
The top stock holdings of DEUTSCHE BANK AG\ are MSFT, AAPL, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off LIFE STORAGE INC, REATA PHARMACEUTICALS INC (RETA) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in BYNORDIC ACQUISITION CORP, ELASTIC N V (ESTC) and GITLAB INC (GTLB). DEUTSCHE BANK AG\ opened new stock positions in CRH PLC, DBX ETF TR (ACSG) and DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC, CVRX INC (CVRX) and INVESTORS TITLE CO NC (ITIC).
The top stock holdings of DEUTSCHE BANK AG\ are MSFT, AAPL, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off LIFE STORAGE INC, REATA PHARMACEUTICALS INC (RETA) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in BYNORDIC ACQUISITION CORP, ELASTIC N V (ESTC) and GITLAB INC (GTLB). DEUTSCHE BANK AG\ opened new stock positions in CRH PLC, DBX ETF TR (ACSG) and DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC, CVRX INC (CVRX) and INVESTORS TITLE CO NC (ITIC).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 79,601,400 |
| VERALTO CORP | 70,983,600 |
New stocks bought by DEUTSCHE BANK AG\
Additions
| Ticker | % Inc. |
|---|---|
| SPRINKLR INC | 9,323 |
| AMICUS THERAPEUTICS INC | 3,841 |
| ARGENX SE | 2,614 |
| STAG INDL INC | 1,049 |
| LIBERTY BROADBAND CORP | 807 |
| OPENDOOR TECHNOLOGIES INC | 644 |
| DOORDASH INC | 528 |
| ESSEX PPTY TR INC | 494 |
Additions to existing portfolio by DEUTSCHE BANK AG\
Reductions
| Ticker | % Reduced |
|---|---|
| TC ENERGY CORP | -66.95 |
| AMERICAN WTR WKS CO INC NEW | -56.22 |
| AMEREN CORP | -53.5 |
| CANADIAN NAT RES LTD | -37.13 |
| CF INDS HLDGS INC | -35.44 |
| KITE RLTY GROUP TR | -33.42 |
| CARDINAL HEALTH INC | -31.84 |
| UDR INC | -31.78 |
DEUTSCHE BANK AG\ reduced stake in above stock
Sold off
Current Stock Holdings of DEUTSCHE BANK AG\
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.30 | 4,190,620 | 582,622,000 | ADDED | 11.66 | |
| AAPL | APPLE INC | 4.15 | 42,279,700 | 8,140,100,000 | ADDED | 19.98 | |
| ABBV | ABBVIE INC | 0.57 | 7,245,500 | 1,122,840,000 | ADDED | 48.63 | |
| ABC | CENCORA INC | 0.06 | 587,257 | 120,611,000 | ADDED | 22.46 | |
| ABNB | AIRBNB INC | 0.06 | 879,695 | 119,762,000 | ADDED | 27.61 | |
| ABT | ABBOTT LABS | 0.38 | 6,808,850 | 749,450,000 | ADDED | 21.94 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 1,131,130 | 84,008,900 | ADDED | 28.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.42 | 2,325,610 | 816,078,000 | ADDED | 2.18 | |
| ACSG | DBX ETF TR | 0.04 | 2,373,110 | 84,364,100 | REDUCED | -1.3 | |
| ADBE | ADOBE INC | 0.83 | 2,724,200 | 1,625,250,000 | ADDED | 13.25 | |
| ADC | AGREE RLTY CORP | 0.08 | 2,418,020 | 152,214,000 | REDUCED | -4.51 | |
| ADI | ANALOG DEVICES INC | 0.15 | 1,465,550 | 291,000,000 | ADDED | 34.42 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 2,370,410 | 171,191,000 | REDUCED | -1.53 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 2,228,540 | 519,183,000 | ADDED | 22.24 | |
| ADSK | AUTODESK INC | 0.10 | 772,710 | 188,139,000 | ADDED | 28.2 | |
| AEE | AMEREN CORP | 0.06 | 1,477,650 | 106,893,000 | REDUCED | -53.5 | |
| AEM | AGNICO EAGLE MINES LTD | 0.36 | 12,810,500 | 702,655,000 | REDUCED | -2.79 | |
| AER | AERCAP HOLDINGS NV | 0.06 | 1,474,750 | 109,603,000 | ADDED | 22.03 | |
| AFL | AFLAC INC | 0.09 | 2,185,490 | 180,303,000 | ADDED | 39.33 | |
| AGG | ISHARES TR | 0.03 | 127,846 | 61,063,100 | ADDED | 6.7 | |
| AGG | ISHARES TR | 0.03 | 288,838 | 57,972,700 | REDUCED | -14.56 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 1,653,560 | 112,028,000 | ADDED | 41.9 | |
| AIZ | ASSURANT INC | 0.03 | 377,205 | 63,555,300 | ADDED | 18.23 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 392,241 | 88,207,200 | ADDED | 28.89 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 1,364,810 | 161,525,000 | ADDED | 149 | |
| ALB | ALBEMARLE CORP | 0.03 | 382,934 | 55,326,300 | ADDED | 34.89 | |
| ALC | ALCON AG | 0.11 | 2,764,870 | 215,992,000 | ADDED | 2.55 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 231,955 | 63,555,700 | ADDED | 20.94 | |
| ALL | ALLSTATE CORP | 0.19 | 2,687,840 | 376,244,000 | ADDED | 5.64 | |
| ALLE | ALLEGION PLC | 0.09 | 1,332,770 | 168,848,000 | REDUCED | -2.05 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 462,319 | 88,492,500 | REDUCED | -0.12 | |
| AMAT | APPLIED MATLS INC | 0.50 | 6,099,500 | 988,547,000 | ADDED | 6.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 5,065,310 | 746,677,000 | ADDED | 24.01 | |
| AME | AMETEK INC | 0.09 | 1,057,090 | 174,304,000 | ADDED | 10.71 | |
| AMGN | AMGEN INC | 0.41 | 2,778,040 | 800,132,000 | REDUCED | -1.53 | |
| AMH | AMERICAN HOMES 4 RENT | 0.10 | 5,440,640 | 195,645,000 | ADDED | 12.5 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 602,044 | 228,674,000 | ADDED | 3.08 | |
| AMPS | ISHARES TR | 0.06 | 2,316,560 | 113,071,000 | ADDED | 1.24 | |
| AMPS | ISHARES TR | 0.03 | 2,835,920 | 65,339,600 | REDUCED | -26.7 | |
| AMT | AMERICAN TOWER CORP NEW | 0.80 | 7,246,090 | 1,564,290,000 | ADDED | 13.47 | |
| AMZN | AMAZON COM INC | 1.89 | 24,313,000 | 3,694,120,000 | ADDED | 47.38 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 1,112,040 | 261,896,000 | ADDED | 20.1 | |
| ANSS | ANSYS INC | 0.05 | 258,161 | 93,681,500 | ADDED | 20.16 | |
| AON | AON PLC | 0.06 | 388,306 | 113,005,000 | REDUCED | -10.49 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 308,673 | 84,514,700 | ADDED | 1.91 | |
| APH | AMPHENOL CORP NEW | 0.07 | 1,390,770 | 137,867,000 | REDUCED | -5.48 | |
| APTV | APTIV PLC | 0.06 | 1,273,070 | 114,220,000 | ADDED | 11.54 | |
| ARGX | ARGENX SE | 0.04 | 189,405 | 72,055,300 | ADDED | 2,614 | |
| ATO | ATMOS ENERGY CORP | 0.19 | 3,141,150 | 364,059,000 | REDUCED | -7.19 | |
| AVB | AVALONBAY CMNTYS INC | 0.21 | 2,158,950 | 404,199,000 | REDUCED | -13.53 | |
| AVGO | BROADCOM INC | 0.65 | 1,136,290 | 1,268,380,000 | ADDED | 21.28 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 1,608,630 | 212,323,000 | REDUCED | -56.22 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 216,962 | 56,047,800 | ADDED | 12.34 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 2,017,100 | 377,883,000 | ADDED | 2.42 | |
| AZO | AUTOZONE INC | 0.26 | 198,125 | 512,274,000 | ADDED | 8.38 | |
| BA | BOEING CO | 0.19 | 1,402,350 | 365,536,000 | ADDED | 142 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 852,129 | 66,048,500 | REDUCED | -17.05 | |
| BAC | BANK AMERICA CORP | 0.32 | 18,550,600 | 624,599,000 | ADDED | 4.82 | |
| BAX | BAXTER INTL INC | 0.03 | 1,422,120 | 54,979,300 | ADDED | 29.88 | |
| BBY | BEST BUY INC | 0.04 | 996,793 | 78,029,000 | REDUCED | -7.64 | |
| BCE | BCE INC | 0.23 | 11,539,600 | 454,429,000 | ADDED | 1.79 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 936,800 | 228,420,000 | ADDED | 0.57 | |
| BG | BUNGE GLOBAL SA | 0.04 | 788,523 | 79,601,400 | NEW | ||
| BIIB | BIOGEN INC | 0.16 | 1,189,890 | 307,908,000 | ADDED | 27.06 | |
| BIL | SPDR SER TR | 0.04 | 946,354 | 68,279,400 | REDUCED | -0.08 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 2,541,910 | 132,307,000 | ADDED | 24.15 | |
| BKNG | BOOKING HOLDINGS INC | 0.50 | 278,956 | 989,518,000 | ADDED | 6.22 | |
| BKR | BAKER HUGHES COMPANY | 0.14 | 7,729,640 | 264,199,000 | REDUCED | -4.16 | |
| BLD | TOPBUILD CORP | 0.03 | 164,262 | 61,476,700 | ADDED | 5.43 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 578,162 | 96,518,400 | ADDED | 32.03 | |
| BLK | BLACKROCK INC | 0.14 | 349,541 | 283,757,000 | ADDED | 6.16 | |
| BMO | BANK MONTREAL QUE | 0.04 | 735,163 | 72,737,000 | ADDED | 2.48 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.17 | 3,402,200 | 328,040,000 | ADDED | 143 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.36 | 13,560,100 | 695,769,000 | REDUCED | -14.58 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 1,242,300 | 60,487,700 | ADDED | 0.68 | |
| BNTX | BIONTECH SE | 0.03 | 536,853 | 56,659,500 | REDUCED | -1.76 | |
| BOX | BOX INC | 0.03 | 2,233,530 | 57,200,700 | REDUCED | -1.11 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 320,669 | 65,977,600 | ADDED | 3.59 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.06 | 5,229,620 | 121,693,000 | ADDED | 73.17 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 4,056,200 | 234,489,000 | ADDED | 20.44 | |
| BX | BLACKSTONE INC | 0.08 | 1,182,920 | 154,869,000 | ADDED | 28.57 | |
| C | CITIGROUP INC | 0.13 | 4,836,900 | 248,810,000 | ADDED | 35.21 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 3,336,860 | 95,634,400 | ADDED | 13.07 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 700,429 | 70,603,200 | REDUCED | -31.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 2,288,230 | 131,459,000 | ADDED | 10.82 | |
| CAT | CATERPILLAR INC | 0.22 | 1,446,700 | 427,746,000 | ADDED | 28.88 | |
| CB | CHUBB LIMITED | 0.37 | 3,189,180 | 720,756,000 | ADDED | 4.77 | |
| CBRE | CBRE GROUP INC | 0.05 | 1,111,480 | 103,468,000 | ADDED | 21.06 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 1,472,240 | 98,257,600 | ADDED | 12.47 | |
| CCI | CROWN CASTLE INC | 0.22 | 3,785,120 | 436,008,000 | REDUCED | -11.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 1,172,280 | 319,294,000 | ADDED | 47.38 | |
| CDW | CDW CORP | 0.04 | 382,656 | 86,985,400 | ADDED | 78.88 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 596,464 | 69,720,700 | ADDED | 35.88 | |
| CF | CF INDS HLDGS INC | 0.04 | 1,049,400 | 83,427,100 | REDUCED | -35.44 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 1,911,150 | 63,335,600 | ADDED | 46.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 1,557,670 | 147,293,000 | ADDED | 4.44 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.14 | 1,819,070 | 277,936,000 | ADDED | 0.29 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 671,417 | 58,003,700 | ADDED | 2.76 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 200,839 | 78,062,100 | ADDED | 8.03 | |
| CI | THE CIGNA GROUP | 0.21 | 1,390,050 | 416,249,000 | ADDED | 24.13 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 7,456,400 | 594,349,000 | ADDED | 22.4 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.12 | 4,865,360 | 234,218,000 | REDUCED | -4.96 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 11,695,300 | 512,840,000 | ADDED | 5.24 | |
| CME | CME GROUP INC | 0.12 | 1,163,940 | 245,126,000 | ADDED | 4.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 49,232 | 112,592,000 | ADDED | 21.51 | |
| CMI | CUMMINS INC | 0.07 | 591,629 | 141,737,000 | REDUCED | -8.52 | |
| CNC | CENTENE CORP DEL | 0.19 | 5,132,740 | 380,900,000 | ADDED | 1.06 | |
| CNI | CANADIAN NATL RY CO | 0.36 | 5,605,940 | 704,274,000 | ADDED | 0.54 | |
| CNP | CENTERPOINT ENERGY INC | 0.25 | 17,025,500 | 486,420,000 | REDUCED | -3.08 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 902,218 | 59,113,300 | REDUCED | -37.13 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 808,283 | 105,982,000 | ADDED | 3.31 | |
| COO | COOPER COS INC | 0.04 | 210,195 | 79,546,200 | ADDED | 19.56 | |
| COP | CONOCOPHILLIPS | 0.17 | 2,807,740 | 325,894,000 | REDUCED | -15.55 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 885,826 | 584,716,000 | ADDED | 0.87 | |
| COTY | COTY INC | 0.03 | 4,919,000 | 61,094,000 | ADDED | 17.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 1,571,610 | 124,251,000 | REDUCED | -7.03 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 1,414,630 | 61,154,600 | REDUCED | -2.68 | |
| CPRT | COPART INC | 0.08 | 3,306,300 | 162,009,000 | REDUCED | -4.24 | |
| CRH | CRH PLC | 0.10 | 2,709,420 | 187,384,000 | REDUCED | -22.88 | |
| CRM | SALESFORCE INC | 0.50 | 3,705,310 | 975,016,000 | ADDED | 27.72 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 438,833 | 112,043,000 | ADDED | 30.06 | |
| CSCO | CISCO SYS INC | 0.32 | 12,402,500 | 626,572,000 | ADDED | 0.53 | |
| CSGP | COSTAR GROUP INC | 0.04 | 922,944 | 80,656,100 | ADDED | 24.77 | |
| CSX | CSX CORP | 0.13 | 7,376,960 | 255,759,000 | ADDED | 10.72 | |
| CTAS | CINTAS CORP | 0.07 | 219,217 | 132,113,000 | ADDED | 4.01 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 5,433,440 | 138,661,000 | ADDED | 19.37 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 1,605,670 | 121,276,000 | ADDED | 15.42 | |
| CTVA | CORTEVA INC | 0.08 | 3,422,840 | 164,022,000 | ADDED | 8.7 | |
| CUBE | CUBESMART | 0.07 | 3,030,730 | 140,474,000 | REDUCED | -0.9 | |
| CVS | CVS HEALTH CORP | 0.26 | 6,586,240 | 520,049,000 | ADDED | 28.88 | |
| CVX | CHEVRON CORP NEW | 0.47 | 6,208,260 | 926,024,000 | REDUCED | -5.62 | |
| CXM | SPRINKLR INC | 0.03 | 4,997,280 | 60,167,200 | ADDED | 9,323 | |
| DAR | DARLING INGREDIENTS INC | 0.09 | 3,489,050 | 173,894,000 | REDUCED | -9.57 | |
| DASH | DOORDASH INC | 0.07 | 1,330,990 | 131,621,000 | ADDED | 528 | |
| DB | DEUTSCHE BANK A G | 0.53 | 76,469,100 | 1,036,160,000 | ADDED | 49.95 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.04 | 4,006,940 | 88,312,900 | REDUCED | -9.61 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 1,159,780 | 89,221,600 | ADDED | 7.83 | |
| DDOG | DATADOG INC | 0.11 | 1,826,720 | 221,727,000 | ADDED | 42.56 | |
| DE | DEERE & CO | 0.20 | 1,007,350 | 402,810,000 | ADDED | 6.31 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 129,258 | 86,399,900 | ADDED | 30.71 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 1,541,280 | 117,908,000 | ADDED | 7.75 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 1,424,620 | 160,127,000 | ADDED | 23.14 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 467,309 | 63,530,700 | ADDED | 3.31 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 450,156 | 62,067,500 | REDUCED | -13.54 | |
| DHI | D R HORTON INC | 0.06 | 844,809 | 128,394,000 | REDUCED | -4.37 | |
| DHR | DANAHER CORPORATION | 0.32 | 2,667,480 | 617,094,000 | REDUCED | -9.71 | |
| DINO | HF SINCLAIR CORP | 0.05 | 1,717,830 | 95,459,600 | ADDED | 0.48 | |
| DIS | DISNEY WALT CO | 0.29 | 6,306,220 | 569,389,000 | ADDED | 15.25 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 2,045,990 | 72,121,300 | ADDED | 52.91 | |
| DLR | DIGITAL RLTY TR INC | 0.23 | 3,356,870 | 451,767,000 | ADDED | 20.41 | |
| DLTR | DOLLAR TREE INC | 0.05 | 671,478 | 95,383,400 | ADDED | 41.25 | |
| DOV | DOVER CORP | 0.04 | 474,486 | 72,980,700 | REDUCED | -3.36 | |
| DOW | DOW INC | 0.03 | 1,116,360 | 61,221,100 | REDUCED | -7.55 | |
| DT | DYNATRACE INC | 0.04 | 1,240,500 | 67,842,800 | ADDED | 17.23 | |
| DTM | DT MIDSTREAM INC | 0.08 | 2,764,020 | 151,468,000 | ADDED | 218 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 820,553 | 79,626,500 | ADDED | 0.6 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 1,797,930 | 81,446,400 | ADDED | 4.83 | |
| DXCM | DEXCOM INC | 0.13 | 2,112,370 | 262,124,000 | ADDED | 20.43 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 880,894 | 120,515,000 | ADDED | 23.2 | |
| EBAY | EBAY INC. | 0.12 | 5,198,510 | 226,759,000 | REDUCED | -4.29 | |
| ECL | ECOLAB INC | 0.06 | 593,567 | 117,734,000 | REDUCED | -0.59 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 1,303,620 | 118,590,000 | REDUCED | -0.63 | |
| EFX | EQUIFAX INC | 0.03 | 256,027 | 63,312,900 | ADDED | 34.37 | |
| EGP | EASTGROUP PPTYS INC | 0.10 | 1,062,000 | 194,920,000 | ADDED | 1.88 | |
| EIX | EDISON INTL | 0.21 | 5,646,910 | 403,698,000 | ADDED | 31.05 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 1,350,380 | 197,493,000 | ADDED | 53.29 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 901,950 | 425,324,000 | ADDED | 26.91 | |
| EMGF | ISHARES INC | 0.08 | 2,411,910 | 154,700,000 | REDUCED | -0.69 | |
| EMGF | ISHARES INC | 0.06 | 2,467,880 | 124,826,000 | ADDED | 21.89 | |
| EMR | EMERSON ELEC CO | 0.10 | 2,011,080 | 195,739,000 | ADDED | 10.28 | |
| ENB | ENBRIDGE INC | 0.64 | 34,657,200 | 1,248,350,000 | REDUCED | -0.44 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 421,310 | 55,671,900 | ADDED | 6.69 | |
| EOG | EOG RES INC | 0.08 | 1,351,440 | 163,456,000 | REDUCED | -3.36 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 4,876,040 | 128,484,000 | REDUCED | -0.17 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.08 | 6,342,340 | 162,110,000 | ADDED | 19.54 | |
| EQIX | EQUINIX INC | 0.36 | 881,881 | 710,258,000 | ADDED | 8.6 | |
| ES | EVERSOURCE ENERGY | 0.15 | 4,659,050 | 287,557,000 | ADDED | 73.2 | |
| ESS | ESSEX PPTY TR INC | 0.09 | 722,955 | 179,249,000 | ADDED | 494 | |
| ETN | EATON CORP PLC | 0.11 | 925,547 | 222,890,000 | ADDED | 7.58 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 3,864,700 | 294,684,000 | ADDED | 40.83 | |
| EXC | EXELON CORP | 0.29 | 15,694,000 | 563,416,000 | REDUCED | -19.01 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 807,884 | 102,763,000 | REDUCED | -6.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 382,084 | 61,259,500 | ADDED | 8.26 | |
| F | FORD MTR CO DEL | 0.04 | 6,350,980 | 77,418,400 | ADDED | 6.86 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 670,204 | 103,935,000 | ADDED | 7.98 | |
| FAST | FASTENAL CO | 0.06 | 1,734,320 | 112,332,000 | ADDED | 30.18 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 4,123,650 | 175,544,000 | ADDED | 8.78 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 118,686 | 56,619,200 | REDUCED | -0.2 | |
| FDX | FEDEX CORP | 0.06 | 425,083 | 107,533,000 | ADDED | 10.41 | |
| FERG | FERGUSON PLC NEW | 0.07 | 683,845 | 132,030,000 | ADDED | 4.74 | |
| FICO | FAIR ISAAC CORP | 0.05 | 87,684 | 102,065,000 | ADDED | 17.81 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 3,525,820 | 211,796,000 | ADDED | 70.46 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 1,609,840 | 55,523,400 | ADDED | 8.78 | |
| FMC | FMC CORP | 0.04 | 1,114,770 | 70,286,400 | ADDED | 2.18 | |
| FNV | FRANCO NEV CORP | 0.04 | 708,920 | 78,555,400 | ADDED | 53.84 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 5,778,740 | 82,000,400 | ADDED | 3,841 | |
| FOX | FOX CORP | 0.04 | 2,649,880 | 78,621,800 | ADDED | 22.65 | |
| FSLR | FIRST SOLAR INC | 0.08 | 887,964 | 152,978,000 | ADDED | 41.84 | |
| FTNT | FORTINET INC | 0.06 | 2,159,090 | 126,372,000 | ADDED | 12.34 | |
| FTV | FORTIVE CORP | 0.05 | 1,229,450 | 90,524,600 | ADDED | 61.61 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 873,802 | 226,900,000 | ADDED | 86.45 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 1,949,690 | 248,838,000 | ADDED | 0.8 | |
| GFL | GFL ENVIRONMENTAL INC | 0.07 | 3,841,060 | 132,555,000 | ADDED | 36.6 | |
| GILD | GILEAD SCIENCES INC | 0.32 | 7,691,420 | 623,082,000 | ADDED | 10.42 | |
| GIS | GENERAL MLS INC | 0.07 | 2,199,950 | 143,305,000 | REDUCED | -0.89 | |
| GLW | CORNING INC | 0.05 | 3,167,460 | 96,449,000 | ADDED | 70.09 | |
| GM | GENERAL MTRS CO | 0.06 | 3,393,500 | 121,894,000 | ADDED | 48.15 | |
| GNTX | GENTEX CORP | 0.04 | 2,572,840 | 84,028,900 | ADDED | 0.52 | |
| GOOG | ALPHABET INC | 3.03 | 42,483,400 | 5,934,510,000 | ADDED | 19.05 | |
| GOOG | ALPHABET INC | 1.50 | 20,843,300 | 2,937,450,000 | ADDED | 15.53 | |
| GPC | GENUINE PARTS CO | 0.04 | 546,482 | 75,687,800 | ADDED | 14.53 | |
| GPN | GLOBAL PMTS INC | 0.10 | 1,581,760 | 200,883,000 | ADDED | 14.08 | |
| GRMN | GARMIN LTD | 0.04 | 572,263 | 73,558,700 | REDUCED | -19.16 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 960,518 | 370,539,000 | ADDED | 66.35 | |
| GWW | GRAINGER W W INC | 0.13 | 310,034 | 256,922,000 | REDUCED | -8.06 | |
| HAL | HALLIBURTON CO | 0.05 | 2,615,800 | 94,561,000 | ADDED | 2.9 | |
| HAS | HASBRO INC | 0.04 | 1,331,220 | 67,971,800 | ADDED | 6.01 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 4,339,960 | 55,204,300 | REDUCED | -3.23 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 572,765 | 155,036,000 | ADDED | 3.67 | |
| HD | HOME DEPOT INC | 0.80 | 4,498,390 | 1,558,920,000 | ADDED | 10.84 | |
| HDB | HDFC BANK LTD | 0.11 | 3,126,150 | 209,796,000 | ADDED | 8.78 | |
| HES | HESS CORP | 0.07 | 1,012,320 | 145,936,000 | ADDED | 102 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 831,395 | 66,827,500 | REDUCED | -0.8 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 614,312 | 111,860,000 | REDUCED | -8.48 | |
| HOLX | HOLOGIC INC | 0.05 | 1,474,300 | 105,339,000 | REDUCED | -3.09 | |
| HON | HONEYWELL INTL INC | 0.20 | 1,853,210 | 388,636,000 | ADDED | 141 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.12 | 13,638,300 | 231,578,000 | ADDED | 32.13 | |
| HPQ | HP INC | 0.11 | 7,139,910 | 214,840,000 | ADDED | 50.82 | |
| HSY | HERSHEY CO | 0.05 | 557,152 | 103,875,000 | ADDED | 11.83 | |
| HUBB | HUBBELL INC | 0.04 | 231,784 | 76,240,700 | ADDED | 134 | |
| HUBS | HUBSPOT INC | 0.04 | 150,662 | 87,465,300 | ADDED | 32.84 | |
| HUM | HUMANA INC | 0.08 | 349,142 | 159,841,000 | ADDED | 14.99 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 1,687,010 | 91,301,200 | ADDED | 2.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 3,307,790 | 540,989,000 | ADDED | 27.39 | |
| IBN | ICICI BANK LIMITED | 0.03 | 2,492,530 | 59,422,000 | REDUCED | -5.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 2,065,030 | 265,212,000 | ADDED | 23.66 | |
| IDXX | IDEXX LABS INC | 0.07 | 253,928 | 140,943,000 | ADDED | 6.38 | |
| ILMN | ILLUMINA INC | 0.04 | 548,724 | 76,404,300 | ADDED | 24.81 | |
| INCY | INCYTE CORP | 0.04 | 1,108,830 | 69,623,600 | ADDED | 91.08 | |
| INFY | INFOSYS LTD | 0.03 | 3,576,840 | 65,742,300 | ADDED | 12.03 | |
| INTC | INTEL CORP | 0.50 | 19,632,300 | 986,526,000 | ADDED | 33.71 | |
| INTU | INTUIT | 0.34 | 1,062,150 | 663,877,000 | ADDED | 20.08 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 2,026,990 | 66,161,100 | ADDED | 8.45 | |
| IQV | IQVIA HLDGS INC | 0.05 | 432,138 | 99,988,100 | ADDED | 6.05 | |
| IR | INGERSOLL RAND INC | 0.04 | 949,268 | 73,416,400 | REDUCED | -1.84 | |
| IRM | IRON MTN INC DEL | 0.17 | 4,679,210 | 327,451,000 | ADDED | 2.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 1,283,660 | 433,056,000 | ADDED | 84.47 | |
| IT | GARTNER INC | 0.06 | 245,014 | 110,528,000 | ADDED | 31.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 749,613 | 196,354,000 | ADDED | 6.75 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 2,628,280 | 151,494,000 | REDUCED | -3.98 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 12,935,300 | 2,027,470,000 | ADDED | 7.32 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 2,118,440 | 62,451,500 | ADDED | 66.49 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 12,809,100 | 2,178,830,000 | REDUCED | -3.87 | |
| K | KELLANOVA | 0.04 | 1,332,420 | 74,495,800 | REDUCED | -22.18 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 2,683,410 | 89,411,300 | ADDED | 11.13 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 701,407 | 111,587,000 | ADDED | 22.81 | |
| KHC | KRAFT HEINZ CO | 0.08 | 4,442,780 | 164,294,000 | ADDED | 57.84 | |
| KLAC | KLA CORP | 0.15 | 506,496 | 294,426,000 | REDUCED | -1.73 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 1,081,870 | 131,458,000 | ADDED | 22.39 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 14,021,700 | 247,342,000 | REDUCED | -8.01 | |
| KO | COCA COLA CO | 0.26 | 8,704,180 | 512,938,000 | ADDED | 6.78 | |
| KR | KROGER CO | 0.06 | 2,807,980 | 128,353,000 | ADDED | 31.04 | |
| KRG | KITE RLTY GROUP TR | 0.06 | 5,023,700 | 114,842,000 | REDUCED | -33.42 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 1,293,890 | 104,275,000 | ADDED | 807 | |
| LEN | LENNAR CORP | 0.04 | 464,470 | 69,224,600 | ADDED | 4.89 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 325,067 | 73,884,500 | REDUCED | -8.9 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 518,446 | 109,195,000 | ADDED | 92.16 | |
| LIN | LINDE PLC | 0.49 | 2,351,000 | 965,579,000 | REDUCED | -3.11 | |
| LLY | ELI LILLY & CO | 0.84 | 2,819,780 | 1,643,710,000 | ADDED | 4.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 844,348 | 382,692,000 | ADDED | 78.65 | |
| LNG | CHENIERE ENERGY INC | 0.17 | 2,012,370 | 343,532,000 | ADDED | 3.08 | |
| LOGI | LOGITECH INTL S A | 0.08 | 1,688,420 | 160,502,000 | ADDED | 92.58 | |
| LOW | LOWES COS INC | 0.14 | 1,257,560 | 279,871,000 | ADDED | 10.86 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 273,752 | 62,311,400 | ADDED | 5.13 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 572,726 | 448,593,000 | ADDED | 37.57 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 475,424 | 243,080,000 | ADDED | 18.05 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 1,155,870 | 109,900,000 | REDUCED | -15.18 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 741,895 | 69,441,400 | ADDED | 24.96 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 2,417,380 | 1,031,040,000 | ADDED | 4.54 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 1,016,050 | 229,130,000 | ADDED | 2.33 | |
| MAS | MASCO CORP | 0.06 | 1,618,330 | 108,396,000 | REDUCED | -3.82 | |
| MCD | MCDONALDS CORP | 0.33 | 2,161,220 | 640,822,000 | ADDED | 12.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 2,094,400 | 188,873,000 | ADDED | 8.64 | |
| MCK | MCKESSON CORP | 0.09 | 383,173 | 177,401,000 | ADDED | 2.65 | |
| MCO | MOODYS CORP | 0.24 | 1,212,300 | 473,476,000 | ADDED | 7.3 | |
| MDLZ | MONDELEZ INTL INC | 0.33 | 8,958,120 | 648,836,000 | ADDED | 9.53 | |
| MDT | MEDTRONIC PLC | 0.73 | 17,330,900 | 1,427,720,000 | ADDED | 6.59 | |
| MELI | MERCADOLIBRE INC | 0.12 | 153,407 | 241,085,000 | ADDED | 51.84 | |
| MET | METLIFE INC | 0.04 | 1,339,670 | 88,592,100 | ADDED | 20.71 | |
| META | META PLATFORMS INC | 1.33 | 7,364,890 | 2,606,880,000 | ADDED | 47.55 | |
| MFC | MANULIFE FINL CORP | 0.03 | 2,659,910 | 58,783,900 | ADDED | 20.36 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 113,727 | 56,739,500 | ADDED | 1.04 | |
| MMC | MARSH & MCLENNAN COS INC | 0.34 | 3,464,520 | 656,422,000 | ADDED | 23.55 | |
| MMM | 3M CO | 0.08 | 1,367,140 | 149,456,000 | ADDED | 7.02 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.13 | 4,393,000 | 253,081,000 | ADDED | 143 | |
| MO | ALTRIA GROUP INC | 0.08 | 4,078,480 | 164,526,000 | ADDED | 29.98 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 280,722 | 101,428,000 | ADDED | 8.62 | |
| MOS | MOSAIC CO NEW | 0.06 | 3,441,240 | 122,955,000 | ADDED | 12.35 | |
| MPC | MARATHON PETE CORP | 0.12 | 1,632,130 | 242,143,000 | ADDED | 7.07 | |
| MPLX | MPLX LP | 0.03 | 1,513,880 | 55,589,700 | ADDED | 0.26 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 110,387 | 69,629,900 | ADDED | 2.53 | |
| MRK | MERCK & CO INC | 1.20 | 21,573,800 | 2,351,970,000 | ADDED | 11.64 | |
| MRNA | MODERNA INC | 0.05 | 1,035,110 | 102,942,000 | ADDED | 35.8 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 2,003,170 | 120,811,000 | ADDED | 7.04 | |
| MS | MORGAN STANLEY | 0.15 | 3,086,220 | 287,790,000 | ADDED | 8.37 | |
| MSCI | MSCI INC | 0.09 | 317,126 | 179,382,000 | REDUCED | -5.48 | |
| MSFT | MICROSOFT CORP | 5.54 | 28,888,500 | 10,863,200,000 | ADDED | 18.89 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 1,879,630 | 588,494,000 | ADDED | 10.67 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 107,857 | 130,826,000 | ADDED | 31.37 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 1,986,210 | 169,503,000 | ADDED | 6.99 | |
| NDAQ | NASDAQ INC | 0.03 | 1,155,830 | 67,200,200 | ADDED | 18.38 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 11,599,300 | 704,540,000 | REDUCED | -9.89 | |
| NEM | NEWMONT CORP | 0.40 | 18,760,200 | 776,486,000 | ADDED | 1.74 | |
| NET | CLOUDFLARE INC | 0.06 | 1,359,080 | 113,157,000 | ADDED | 0.51 | |
| NFLX | NETFLIX INC | 0.26 | 1,050,020 | 511,235,000 | ADDED | 30.46 | |
| NI | NISOURCE INC | 0.27 | 19,632,500 | 521,244,000 | ADDED | 6.41 | |
| NKE | NIKE INC | 0.25 | 4,532,470 | 492,090,000 | ADDED | 34.62 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 332,699 | 155,750,000 | ADDED | 77.38 | |
| NOW | SERVICENOW INC | 0.33 | 913,035 | 645,050,000 | ADDED | 35.95 | |
| NRG | NRG ENERGY INC | 0.03 | 1,084,360 | 56,061,600 | ADDED | 0.82 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 492,381 | 116,389,000 | REDUCED | -14.19 | |
| NTAP | NETAPP INC | 0.03 | 744,156 | 65,604,800 | REDUCED | -0.62 | |
| NTR | NUTRIEN LTD | 0.40 | 13,752,000 | 774,651,000 | REDUCED | -6.5 | |
| NUE | NUCOR CORP | 0.11 | 1,211,500 | 210,849,000 | ADDED | 33.37 | |
| NVDA | NVIDIA CORPORATION | 2.18 | 8,649,500 | 4,283,410,000 | ADDED | 19.17 | |
| NVR | NVR INC | 0.04 | 11,727 | 82,094,300 | ADDED | 24.46 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 777,312 | 178,533,000 | REDUCED | -1.27 | |
| O | REALTY INCOME CORP | 0.06 | 2,113,400 | 121,351,000 | ADDED | 130 | |
| OC | OWENS CORNING NEW | 0.07 | 877,036 | 130,003,000 | REDUCED | -8.09 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 316,219 | 128,173,000 | ADDED | 53.67 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 3,385,740 | 103,807,000 | REDUCED | -17.09 | |
| OKE | ONEOK INC NEW | 0.44 | 12,308,900 | 864,332,000 | REDUCED | -7.4 | |
| OMC | OMNICOM GROUP INC | 0.03 | 666,083 | 57,622,800 | ADDED | 1.71 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 1,454,300 | 121,477,000 | ADDED | 74.53 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.03 | 12,916,200 | 57,864,400 | ADDED | 644 | |
| ORCL | ORACLE CORP | 0.28 | 5,182,630 | 546,404,000 | ADDED | 28.02 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 175,982 | 167,197,000 | ADDED | 82.46 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 1,425,220 | 127,514,000 | ADDED | 1.44 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 1,118,760 | 66,801,300 | REDUCED | -5.17 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 4,290,880 | 65,006,800 | ADDED | 0.24 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.04 | 449,986 | 78,846,500 | REDUCED | -19.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 614,905 | 181,323,000 | REDUCED | -5.77 | |
| PAYX | PAYCHEX INC | 0.06 | 1,053,500 | 125,483,000 | ADDED | 17.82 | |
| PBA | PEMBINA PIPELINE CORP | 0.24 | 13,907,700 | 478,704,000 | ADDED | 3.86 | |
| PBF | PBF ENERGY INC | 0.03 | 1,385,750 | 60,917,600 | ADDED | 462 | |
| PCAR | PACCAR INC | 0.14 | 2,711,640 | 264,791,000 | ADDED | 44.37 | |
| PCG | PG&E CORP | 0.30 | 32,880,900 | 592,842,000 | REDUCED | -0.15 | |
| PDD | PDD HOLDINGS INC | 0.10 | 1,332,260 | 194,924,000 | REDUCED | -2.65 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 954,634 | 58,375,900 | ADDED | 7.65 | |
| PEP | PEPSICO INC | 0.68 | 7,804,380 | 1,325,500,000 | ADDED | 15.2 | |
| PFE | PFIZER INC | 0.59 | 40,229,700 | 1,158,210,000 | ADDED | 10.02 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 8,702,400 | 1,275,250,000 | ADDED | 33.1 | |
| PGR | PROGRESSIVE CORP | 0.47 | 5,825,440 | 927,877,000 | ADDED | 3.27 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 434,400 | 200,128,000 | ADDED | 16.03 | |
| PHM | PULTE GROUP INC | 0.06 | 1,119,630 | 115,568,000 | REDUCED | -3.07 | |
| PINS | PINTEREST INC | 0.09 | 4,975,830 | 184,305,000 | ADDED | 18.64 | |
| PLD | PROLOGIS INC. | 0.51 | 7,491,260 | 998,584,000 | REDUCED | -4.03 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 3,297,700 | 310,247,000 | ADDED | 38.24 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 1,653,590 | 256,059,000 | ADDED | 17.78 | |
| PNR | PENTAIR PLC | 0.04 | 1,162,970 | 84,559,800 | ADDED | 3.6 | |
| POOL | POOL CORP | 0.07 | 330,092 | 131,611,000 | ADDED | 7.89 | |
| PPG | PPG INDS INC | 0.04 | 534,381 | 79,916,700 | REDUCED | -5.68 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 1,355,140 | 140,541,000 | ADDED | 55.55 | |
| PSA | PUBLIC STORAGE | 0.23 | 1,483,750 | 452,543,000 | ADDED | 13.12 | |
| PSX | PHILLIPS 66 | 0.12 | 1,805,650 | 240,404,000 | ADDED | 42.18 | |
| PTC | PTC INC | 0.06 | 684,975 | 119,843,000 | ADDED | 62.14 | |
| PWR | QUANTA SVCS INC | 0.06 | 569,027 | 122,796,000 | ADDED | 33.43 | |
| PXD | PIONEER NAT RES CO | 0.10 | 855,396 | 192,361,000 | ADDED | 5.98 | |
| PYPL | PAYPAL HLDGS INC | 0.35 | 11,115,000 | 682,572,000 | ADDED | 18.39 | |
| QCOM | QUALCOMM INC | 0.52 | 6,977,680 | 1,009,180,000 | ADDED | 9.49 | |
| QGEN | QIAGEN NV | 0.07 | 3,202,410 | 139,081,000 | REDUCED | -4.31 | |
| RACE | FERRARI N V | 0.11 | 651,492 | 220,484,000 | ADDED | 10.17 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 1,172,870 | 56,086,500 | ADDED | 23.76 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 430,823 | 55,787,300 | ADDED | 5.31 | |
| REG | REGENCY CTRS CORP | 0.04 | 1,163,610 | 77,962,000 | ADDED | 166 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 325,395 | 285,791,000 | ADDED | 19.79 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.07 | 1,175,250 | 129,348,000 | ADDED | 56.78 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 496,410 | 55,349,700 | ADDED | 5.36 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 291,265 | 90,432,000 | ADDED | 5.42 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 348,755 | 190,131,000 | ADDED | 28.42 | |
| ROST | ROSS STORES INC | 0.06 | 792,754 | 109,709,000 | ADDED | 68.34 | |
| RPD | RAPID7 INC | 0.04 | 1,288,040 | 73,546,900 | ADDED | 31.33 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 699,737 | 115,394,000 | REDUCED | -3.52 | |
| RTX | RTX CORPORATION | 0.07 | 1,658,850 | 139,576,000 | ADDED | 15.76 | |
| RY | ROYAL BK CDA | 0.06 | 1,169,770 | 118,299,000 | ADDED | 2.39 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.34 | 2,608,280 | 661,696,000 | ADDED | 1.76 | |
| SBUX | STARBUCKS CORP | 0.10 | 1,979,240 | 190,027,000 | ADDED | 21.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 7,539,650 | 518,728,000 | ADDED | 5.12 | |
| SHOP | SHOPIFY INC | 0.06 | 1,451,220 | 113,050,000 | ADDED | 3.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 579,570 | 180,768,000 | ADDED | 10.42 | |
| SJM | SMUCKER J M CO | 0.04 | 653,648 | 82,608,000 | ADDED | 6.28 | |
| SLB | SCHLUMBERGER LTD | 0.57 | 21,386,600 | 1,112,960,000 | ADDED | 2.02 | |
| SLG | SL GREEN RLTY CORP | 0.05 | 2,069,600 | 93,483,700 | ADDED | 3.52 | |
| SNA | SNAP ON INC | 0.03 | 198,847 | 57,435,000 | ADDED | 9.78 | |
| SNAP | SNAP INC | 0.04 | 4,279,130 | 72,445,700 | ADDED | 15.16 | |
| SNOW | SNOWFLAKE INC | 0.06 | 549,877 | 109,426,000 | ADDED | 48.66 | |
| SNPS | SYNOPSYS INC | 0.24 | 920,484 | 473,966,000 | ADDED | 20.37 | |
| SO | SOUTHERN CO | 0.07 | 1,859,610 | 130,396,000 | ADDED | 30.51 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 2,689,520 | 383,633,000 | ADDED | 20.93 | |
| SPGI | S&P GLOBAL INC | 0.22 | 966,130 | 425,600,000 | ADDED | 16.95 | |
| SPLK | SPLUNK INC | 0.08 | 994,164 | 151,461,000 | ADDED | 196 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 431,853 | 81,149,500 | ADDED | 1.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 639,877 | 304,140,000 | REDUCED | -1.19 | |
| SQ | BLOCK INC | 0.04 | 1,030,100 | 79,677,900 | ADDED | 76.94 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.06 | 2,776,120 | 121,289,000 | REDUCED | -15.89 | |
| SRE | SEMPRA | 0.40 | 10,574,100 | 790,201,000 | ADDED | 5.87 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 1,474,960 | 142,231,000 | ADDED | 37.7 | |
| STAG | STAG INDL INC | 0.06 | 3,088,140 | 121,240,000 | ADDED | 1,049 | |
| STE | STERIS PLC | 0.03 | 305,651 | 67,197,400 | ADDED | 13.11 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 556,671 | 65,742,800 | REDUCED | -4.45 | |
| STT | STATE STR CORP | 0.07 | 1,844,800 | 142,898,000 | REDUCED | -16.1 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 741,149 | 179,173,000 | ADDED | 14.19 | |
| SUI | SUN CMNTYS INC | 0.11 | 1,676,280 | 224,034,000 | ADDED | 309 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 1,143,340 | 128,535,000 | ADDED | 10.86 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 3,330,850 | 127,205,000 | ADDED | 45.25 | |
| SYK | STRYKER CORPORATION | 0.12 | 763,066 | 228,508,000 | ADDED | 5.51 | |
| SYY | SYSCO CORP | 0.04 | 985,715 | 72,085,300 | REDUCED | -0.09 | |
| T | AT&T INC | 0.16 | 18,747,800 | 314,588,000 | ADDED | 21.67 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 1,311,180 | 80,257,100 | ADDED | 6.29 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 1,449,120 | 61,254,200 | ADDED | 6.91 | |
| TD | TORONTO DOMINION BK ONT | 0.24 | 7,442,450 | 480,931,000 | REDUCED | -2.00 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 191,354 | 193,574,000 | ADDED | 91.79 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 124,187 | 55,423,400 | ADDED | 57.2 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 420,982 | 100,135,000 | ADDED | 36.8 | |
| TEL | TE CONNECTIVITY LTD | 0.21 | 2,886,960 | 405,619,000 | ADDED | 2.58 | |
| TER | TERADYNE INC | 0.03 | 593,829 | 64,442,300 | ADDED | 76.14 | |
| TFC | TRUIST FINL CORP | 0.07 | 3,977,850 | 146,862,000 | ADDED | 31.47 | |
| TGT | TARGET CORP | 0.11 | 1,545,580 | 220,122,000 | ADDED | 40.15 | |
| TJX | TJX COS INC NEW | 0.17 | 3,466,350 | 325,179,000 | ADDED | 11.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 1,314,650 | 697,804,000 | ADDED | 16.36 | |
| TMUS | T-MOBILE US INC | 0.17 | 2,042,000 | 327,394,000 | ADDED | 3.05 | |
| TPR | TAPESTRY INC | 0.04 | 1,838,140 | 67,662,000 | ADDED | 61.01 | |
| TRGP | TARGA RES CORP | 0.24 | 5,337,570 | 463,675,000 | REDUCED | -4.29 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 755,598 | 81,370,400 | ADDED | 1.5 | |
| TRP | TC ENERGY CORP | 0.10 | 5,048,590 | 197,349,000 | REDUCED | -66.95 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 833,453 | 158,764,000 | ADDED | 48.26 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 759,196 | 163,250,000 | ADDED | 16.29 | |
| TSLA | TESLA INC | 0.88 | 6,930,940 | 1,722,200,000 | ADDED | 22.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 1,844,920 | 191,871,000 | ADDED | 7.51 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 628,603 | 153,316,000 | ADDED | 2.17 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 477,717 | 76,888,600 | ADDED | 16.78 | |
| TXN | TEXAS INSTRS INC | 0.41 | 4,717,930 | 804,218,000 | ADDED | 60.12 | |
| TXT | TEXTRON INC | 0.03 | 755,574 | 60,763,300 | ADDED | 39.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 6,061,160 | 373,186,000 | ADDED | 50.16 | |
| UBS | UBS GROUP AG | 0.42 | 26,749,000 | 826,545,000 | ADDED | 58.68 | |
| UDR | UDR INC | 0.07 | 3,456,590 | 132,353,000 | REDUCED | -31.78 | |
| UGI | UGI CORP NEW | 0.09 | 6,875,700 | 169,142,000 | ADDED | 1.22 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 422,874 | 207,204,000 | ADDED | 61.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.98 | 3,630,310 | 1,911,250,000 | ADDED | 6.12 | |
| UNP | UNION PAC CORP | 0.47 | 3,718,800 | 913,411,000 | ADDED | 18.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 2,087,390 | 328,200,000 | ADDED | 17.1 | |
| URI | UNITED RENTALS INC | 0.06 | 214,344 | 122,909,000 | ADDED | 24.15 | |
| USB | US BANCORP DEL | 0.18 | 8,260,840 | 357,529,000 | ADDED | 0.2 | |
| V | VISA INC | 1.25 | 9,390,100 | 2,444,710,000 | ADDED | 3.2 | |
| VEEV | VEEVA SYS INC | 0.04 | 352,300 | 67,824,800 | ADDED | 27.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 2,134,000 | 137,600,000 | REDUCED | -3.17 | |
| VICI | VICI PPTYS INC | 0.12 | 7,498,360 | 239,048,000 | ADDED | 5.84 | |
| VLO | VALERO ENERGY CORP | 0.10 | 1,461,650 | 190,015,000 | ADDED | 45.39 | |
| VMC | VULCAN MATLS CO | 0.04 | 381,983 | 86,714,000 | ADDED | 6.38 | |
| VNO | VORNADO RLTY TR | 0.06 | 4,118,320 | 116,342,000 | REDUCED | -2.83 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 753,399 | 179,957,000 | REDUCED | -7.05 | |
| VRSN | VERISIGN INC | 0.04 | 412,058 | 84,867,500 | ADDED | 28.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.34 | 1,646,660 | 670,012,000 | ADDED | 24.15 | |
| VTR | VENTAS INC | 0.10 | 3,944,840 | 196,611,000 | ADDED | 22.57 | |
| VTRS | VIATRIS INC | 0.05 | 9,630,280 | 104,296,000 | ADDED | 51.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 14,545,000 | 548,346,000 | ADDED | 15.72 | |
| WAB | WABTEC | 0.03 | 493,651 | 62,644,300 | ADDED | 54.77 | |
| WAT | WATERS CORP | 0.03 | 199,173 | 65,573,700 | ADDED | 5.41 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 2,188,260 | 57,135,400 | ADDED | 0.83 | |
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 14,937,800 | 169,992,000 | REDUCED | -0.97 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 841,683 | 125,638,000 | ADDED | 1.02 | |
| WDAY | WORKDAY INC | 0.08 | 571,634 | 157,805,000 | ADDED | 35.06 | |
| WEC | WEC ENERGY GROUP INC | 0.24 | 5,541,940 | 466,465,000 | ADDED | 0.84 | |
| WELL | WELLTOWER INC | 0.24 | 5,277,370 | 475,860,000 | ADDED | 23.84 | |
| WFC | WELLS FARGO CO NEW | 0.33 | 12,990,500 | 639,390,000 | ADDED | 111 | |
| WM | WASTE MGMT INC DEL | 0.18 | 2,004,430 | 358,993,000 | ADDED | 5.96 | |
| WMB | WILLIAMS COS INC | 0.16 | 9,289,510 | 323,554,000 | ADDED | 5.13 | |
| WMT | WALMART INC | 0.20 | 2,421,840 | 381,802,000 | ADDED | 1.69 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 4,179,350 | 206,209,000 | ADDED | 15.35 | |
| WRK | WESTROCK CO | 0.03 | 1,581,380 | 65,658,700 | REDUCED | -13.36 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 401,022 | 141,208,000 | ADDED | 67.65 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 252,481 | 60,898,400 | REDUCED | -2.71 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 4,314,780 | 150,025,000 | ADDED | 12.68 | |
| XEL | XCEL ENERGY INC | 0.03 | 936,087 | 57,953,100 | REDUCED | -0.44 | |
| XOM | EXXON MOBIL CORP | 0.53 | 10,441,900 | 1,043,980,000 | ADDED | 28.45 | |
| XYL | XYLEM INC | 0.11 | 1,864,450 | 213,219,000 | ADDED | 10.24 | |
| YUM | YUM BRANDS INC | 0.06 | 961,071 | 125,574,000 | ADDED | 17.4 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 2,273,850 | 96,479,300 | ADDED | 2.44 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 710,322 | 86,446,200 | ADDED | 12.85 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 228,468 | 62,447,200 | ADDED | 42.46 | |
| ZS | ZSCALER INC | 0.10 | 919,219 | 203,662,000 | ADDED | 6.07 | |
| ZTS | ZOETIS INC | 0.20 | 1,971,750 | 389,165,000 | ADDED | 16.44 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 2,721,350 | 970,598,000 | ADDED | 83.32 | ||
| KENVUE INC | 0.20 | 17,941,100 | 386,271,000 | ADDED | 37.4 | ||
| FISERV INC | 0.10 | 1,433,810 | 190,467,000 | ADDED | 14.04 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 639,914 | 114,263,000 | ADDED | 35.68 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 1,020,730 | 95,121,800 | ADDED | 50.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 997,197 | 77,103,300 | ADDED | 2.33 | ||
| VERALTO CORP | 0.04 | 862,918 | 70,983,600 | NEW |