Latest SCHRODER INVESTMENT MANAGEMENT GROUP Stock Portfolio
$85.02Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SCHRODER INVESTMENT MANAGEMENT GROUP and it’s 13F Hedge Fund Stock Holdings
SCHRODER INVESTMENT MANAGEMENT GROUP is a hedge fund based in United Kingdom. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $557 Millions. In it's latest 13F Holdings report, SCHRODER INVESTMENT MANAGEMENT GROUP reported an equity portfolio of $85 Billions as of 31 Mar, 2024.
The top stock holdings of SCHRODER INVESTMENT MANAGEMENT GROUP are MSFT, GOOG, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES TR (AGG), ZTO EXPRESS CAYMAN INC (ZTO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), TOPBUILD CORP (BLD) and ISHARES TR (AAXJ). SCHRODER INVESTMENT MANAGEMENT GROUP opened new stock positions in VALE S A (VALE), FORTINET INC (FTNT) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SOCIEDAD QUIMICA Y MINERA DE (SQM), LIBERTY MEDIA CORP DEL (BATRA) and EPAM SYS INC (EPAM).
The top stock holdings of SCHRODER INVESTMENT MANAGEMENT GROUP are MSFT, GOOG, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES TR (AGG), ZTO EXPRESS CAYMAN INC (ZTO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in FEDERAL RLTY INVT TR NEW (FRT), TOPBUILD CORP (BLD) and ISHARES TR (AAXJ). SCHRODER INVESTMENT MANAGEMENT GROUP opened new stock positions in VALE S A (VALE), FORTINET INC (FTNT) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SOCIEDAD QUIMICA Y MINERA DE (SQM), LIBERTY MEDIA CORP DEL (BATRA) and EPAM SYS INC (EPAM).
New Buys
| Ticker | $ Bought |
|---|---|
| VALE S A | 306,666,000 |
| FORTINET INC | 187,372,000 |
| ISHARES TR | 97,804,100 |
| VERISIGN INC | 71,265,000 |
| EDWARDS LIFESCIENCES CORP | 62,112,100 |
| WISDOMTREE TR | 55,376,900 |
| MACYS INC | 54,762,000 |
| APPLOVIN CORP | 54,347,600 |
New stocks bought by SCHRODER INVESTMENT MANAGEMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | 37,633 |
| XP INC | 1,347 |
| WISDOMTREE TR | 1,192 |
| REGIONS FINANCIAL CORP NEW | 1,024 |
| FORTIVE CORP | 867 |
| ISHARES INC | 805 |
| CSX CORP | 440 |
| POPULAR INC | 417 |
Additions to existing portfolio by SCHRODER INVESTMENT MANAGEMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | -75.59 |
| SEA LTD | -75.41 |
| JOHNSON CTLS INTL PLC | -72.39 |
| AMERICA MOVIL SAB DE CV | -69.8 |
| INVESCO EXCHANGE TRADED FD T | -69.21 |
| SPDR SER TR | -68.9 |
| ISHARES TR | -67.36 |
| CEMEX SAB DE CV | -64.22 |
SCHRODER INVESTMENT MANAGEMENT GROUP reduced stake in above stock
Sold off
Current Stock Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.27 | 11,251,400 | 1,929,390,000 | REDUCED | -2.44 | |
| AAXJ | ISHARES TR | 0.06 | 1,019,200 | 54,415,000 | REDUCED | -3.92 | |
| AAXJ | ISHARES TR | 0.03 | 299,144 | 23,252,500 | REDUCED | -67.36 | |
| ABBV | ABBVIE INC | 0.40 | 1,865,770 | 339,757,000 | REDUCED | -1.47 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.05 | 192,640 | 45,420,700 | REDUCED | -3.36 | |
| ABNB | AIRBNB INC | 0.08 | 397,774 | 65,616,800 | REDUCED | -11.4 | |
| ABT | ABBOTT LABS | 0.13 | 982,976 | 111,725,000 | ADDED | 2.81 | |
| ACGL | ARCH CAP GROUP LTD | 0.08 | 702,229 | 64,914,000 | ADDED | 0.99 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 786,109 | 272,473,000 | REDUCED | -7.7 | |
| ACTX | GLOBAL X FDS | 0.02 | 509,278 | 20,274,400 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 453,810 | 20,040,200 | REDUCED | -17.77 | |
| ACWV | ISHARES INC | 0.12 | 1,510,870 | 101,394,000 | ADDED | 57.27 | |
| ACWV | ISHARES INC | 0.06 | 547,877 | 49,851,300 | ADDED | 10.27 | |
| ACWV | ISHARES INC | 0.03 | 795,241 | 28,688,300 | ADDED | 3.29 | |
| ADBE | ADOBE INC | 1.13 | 1,903,350 | 960,428,000 | REDUCED | -4.87 | |
| ADI | ANALOG DEVICES INC | 0.08 | 353,165 | 69,852,500 | REDUCED | -5.34 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 251,017 | 62,689,000 | ADDED | 40.32 | |
| ADSK | AUTODESK INC | 0.10 | 342,801 | 89,272,200 | REDUCED | -34.46 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 496,284 | 29,603,300 | ADDED | 27.14 | |
| AFL | AFLAC INC | 0.10 | 940,969 | 80,791,600 | ADDED | 94.34 | |
| AGCO | AGCO CORP | 0.03 | 227,145 | 27,943,400 | ADDED | 7.34 | |
| AGG | ISHARES TR | 0.77 | 1,246,280 | 655,205,000 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.22 | 1,726,310 | 188,029,000 | REDUCED | -21.15 | |
| AGG | ISHARES TR | 0.12 | 345,208 | 99,430,300 | REDUCED | -19.61 | |
| AGG | ISHARES TR | 0.12 | 910,568 | 97,804,100 | NEW | ||
| AGG | ISHARES TR | 0.06 | 488,398 | 47,833,700 | REDUCED | -42.42 | |
| AGG | ISHARES TR | 0.05 | 203,500 | 45,974,700 | NEW | ||
| AGG | ISHARES TR | 0.03 | 255,199 | 24,157,100 | ADDED | 39.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.02 | 1,345,710 | 19,849,200 | ADDED | 62.7 | |
| AGZD | WISDOMTREE TR | 0.07 | 573,253 | 62,198,000 | ADDED | 1,192 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 643,075 | 50,269,200 | REDUCED | -8.01 | |
| AIN | ALBANY INTL CORP | 0.04 | 326,246 | 30,507,300 | REDUCED | -10.04 | |
| AIZ | ASSURANT INC | 0.12 | 562,870 | 105,955,000 | ADDED | 27.11 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 18,900,000 | 22,354,000 | REDUCED | -14.67 | |
| ALB | ALBEMARLE CORP | 0.04 | 226,077 | 29,783,400 | REDUCED | -20.29 | |
| ALLE | ALLEGION PLC | 0.05 | 292,662 | 39,424,500 | REDUCED | -9.65 | |
| ALV | AUTOLIV INC | 0.03 | 192,117 | 23,136,600 | ADDED | 126 | |
| AMAT | APPLIED MATLS INC | 0.14 | 560,201 | 115,530,000 | REDUCED | -10.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 1,375,000 | 248,174,000 | REDUCED | -4.21 | |
| AME | AMETEK INC | 0.11 | 526,663 | 96,326,700 | ADDED | 11.11 | |
| AMGN | AMGEN INC | 0.17 | 519,259 | 147,636,000 | ADDED | 6.31 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 978,335 | 35,983,200 | REDUCED | -4.12 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 72,151 | 31,633,900 | REDUCED | -1.33 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 170,849 | 33,758,100 | REDUCED | -3.04 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.06 | 2,966,410 | 55,353,200 | REDUCED | -69.8 | |
| AMZN | AMAZON COM INC | 2.40 | 11,306,900 | 2,039,530,000 | ADDED | 6.81 | |
| ANET | ARISTA NETWORKS INC | 0.52 | 1,529,270 | 443,458,000 | REDUCED | -6.51 | |
| AOA | ISHARES TR | 0.03 | 498,691 | 25,488,100 | NEW | ||
| AON | AON PLC | 0.10 | 242,175 | 80,818,600 | ADDED | 6.74 | |
| AOS | SMITH A O CORP | 0.06 | 552,560 | 49,432,000 | REDUCED | -11.36 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 127,829 | 30,969,100 | ADDED | 49.46 | |
| APH | AMPHENOL CORP NEW | 0.05 | 386,894 | 44,628,200 | ADDED | 5.51 | |
| APP | APPLOVIN CORP | 0.06 | 785,143 | 54,347,600 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.09 | 589,652 | 76,012,000 | REDUCED | -18.85 | |
| ARMK | ARAMARK | 0.11 | 2,870,780 | 93,357,900 | ADDED | 29.93 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.12 | 6,952,680 | 103,665,000 | ADDED | 39.16 | |
| ASGN | ASGN INC | 0.08 | 662,600 | 69,414,000 | REDUCED | -6.21 | |
| ASH | ASHLAND INC | 0.05 | 463,670 | 45,147,500 | REDUCED | -4.00 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.03 | 76,655 | 24,428,400 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.07 | 5,756,860 | 63,267,800 | ADDED | 0.24 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.03 | 1,490,640 | 26,742,100 | ADDED | 4.63 | |
| ATKR | ATKORE INC | 0.04 | 163,107 | 31,049,000 | REDUCED | -14.19 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 631,655 | 75,084,800 | ADDED | 27.9 | |
| ATR | APTARGROUP INC | 0.04 | 263,762 | 37,952,700 | REDUCED | -10.84 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 406,367 | 75,405,500 | REDUCED | -17.95 | |
| AVGO | BROADCOM INC | 0.73 | 468,871 | 621,446,000 | REDUCED | -7.82 | |
| AVY | AVERY DENNISON CORP | 0.05 | 195,750 | 43,701,200 | REDUCED | -0.92 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 1,203,150 | 273,945,000 | ADDED | 16.37 | |
| AXS | AXIS CAP HLDGS LTD | 0.04 | 460,719 | 29,955,900 | ADDED | 1.71 | |
| AZEK | AZEK CO INC | 0.05 | 889,297 | 44,660,500 | REDUCED | -21.79 | |
| AZO | AUTOZONE INC | 0.27 | 73,582 | 231,905,000 | ADDED | 1.74 | |
| AZTA | AZENTA INC | 0.05 | 679,930 | 40,986,200 | ADDED | 8.7 | |
| BAC | BANK AMERICA CORP | 0.16 | 3,674,940 | 139,354,000 | REDUCED | -3.75 | |
| BALL | BALL CORP | 0.11 | 1,341,760 | 90,380,600 | REDUCED | -2.56 | |
| BAP | CREDICORP LTD | 0.31 | 1,546,450 | 262,015,000 | REDUCED | -11.75 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.55 | 7,085,470 | 464,807,000 | ADDED | 187 | |
| BBY | BEST BUY INC | 0.13 | 1,315,120 | 107,879,000 | ADDED | 376 | |
| BCPC | BALCHEM CORP | 0.07 | 413,147 | 64,017,100 | REDUCED | -3.44 | |
| BEKE | KE HLDGS INC | 0.11 | 6,707,430 | 92,093,000 | ADDED | 21.2 | |
| BIL | SPDR SER TR | 0.03 | 261,160 | 24,862,400 | REDUCED | -68.9 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 1,202,880 | 69,310,000 | ADDED | 8.97 | |
| BKNG | BOOKING HOLDINGS INC | 1.63 | 381,953 | 1,385,680,000 | REDUCED | -7.48 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 1,102,230 | 36,924,700 | REDUCED | -4.07 | |
| BLK | BLACKROCK INC | 0.25 | 258,923 | 215,864,000 | ADDED | 13.08 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 250,093 | 21,843,100 | REDUCED | -7.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 4,572,300 | 247,956,000 | ADDED | 31.92 | |
| BNL | BROADSTONE NET LEASE INC | 0.04 | 2,010,270 | 31,501,000 | NEW | ||
| BOX | BOX INC | 0.05 | 1,430,380 | 40,508,300 | REDUCED | -7.39 | |
| BPOP | POPULAR INC | 0.02 | 233,673 | 20,584,300 | ADDED | 417 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 1,870,100 | 43,853,800 | REDUCED | -1.79 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.10 | 4,332,160 | 85,906,700 | REDUCED | -5.11 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.30 | 3,780,180 | 258,904,000 | ADDED | 26.16 | |
| BURL | BURLINGTON STORES INC | 0.06 | 210,423 | 48,858,100 | REDUCED | -3.49 | |
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 571,309 | 58,627,700 | REDUCED | -12.18 | |
| C | CITIGROUP INC | 0.14 | 1,953,640 | 123,548,000 | REDUCED | -18.44 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 247,816 | 27,730,600 | ADDED | 12.00 | |
| CAT | CATERPILLAR INC | 0.16 | 368,371 | 134,982,000 | ADDED | 4.41 | |
| CB | CHUBB LIMITED | 0.32 | 1,035,510 | 268,332,000 | ADDED | 2.99 | |
| CBSH | COMMERCE BANCSHARES INC | 0.04 | 627,191 | 33,366,600 | REDUCED | -4.93 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 510,234 | 35,690,900 | ADDED | 66.33 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 708,691 | 220,601,000 | ADDED | 0.47 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 253,627 | 21,030,800 | REDUCED | -9.43 | |
| CHDN | CHURCHILL DOWNS INC | 0.18 | 1,226,880 | 151,827,000 | REDUCED | -27.68 | |
| CHEF | CHEFS WHSE INC | 0.03 | 739,254 | 27,840,300 | REDUCED | -26.9 | |
| CI | THE CIGNA GROUP | 0.09 | 202,993 | 73,725,000 | ADDED | 27.23 | |
| CIEN | CIENA CORP | 0.08 | 1,435,120 | 70,966,800 | REDUCED | -4.55 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.03 | 8,778,620 | 21,683,200 | ADDED | 8.95 | |
| CL | COLGATE PALMOLIVE CO | 0.24 | 2,309,320 | 207,955,000 | ADDED | 49.48 | |
| CMA | COMERICA INC | 0.03 | 427,092 | 23,485,800 | ADDED | 18.56 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 3,075,510 | 133,323,000 | REDUCED | -31.36 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 20,109 | 58,452,200 | ADDED | 119 | |
| CMI | CUMMINS INC | 0.03 | 72,931 | 21,489,100 | ADDED | 60.81 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 1,107,350 | 31,548,500 | REDUCED | -2.69 | |
| CODI | COMPASS DIVERSIFIED | 0.03 | 1,199,400 | 28,869,700 | REDUCED | -6.71 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 254,979 | 37,963,800 | ADDED | 3.79 | |
| COP | CONOCOPHILLIPS | 0.70 | 4,641,130 | 590,723,000 | REDUCED | -3.14 | |
| COST | COSTCO WHSL CORP NEW | 0.51 | 592,782 | 434,290,000 | ADDED | 14.96 | |
| CPRT | COPART INC | 0.06 | 831,501 | 48,160,500 | ADDED | 2.7 | |
| CRM | SALESFORCE INC | 0.94 | 2,647,390 | 797,341,000 | ADDED | 45.39 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 431,132 | 138,217,000 | REDUCED | -16.2 | |
| CSCO | CISCO SYS INC | 0.23 | 3,896,300 | 194,465,000 | REDUCED | -19.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 122,330 | 20,719,000 | REDUCED | -69.21 | |
| CSIQ | CANADIAN SOLAR INC | 0.03 | 1,442,820 | 28,510,200 | REDUCED | -8.43 | |
| CSL | CARLISLE COS INC | 0.02 | 52,509 | 20,575,700 | ADDED | 80.33 | |
| CSX | CSX CORP | 0.19 | 4,345,670 | 161,094,000 | ADDED | 440 | |
| CTAS | CINTAS CORP | 0.09 | 108,953 | 74,854,000 | ADDED | 14.27 | |
| CTLT | CATALENT INC | 0.07 | 1,024,330 | 57,823,500 | REDUCED | -23.06 | |
| CTRA | COTERRA ENERGY INC | 0.28 | 8,646,530 | 241,065,000 | ADDED | 10.63 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 313,662 | 22,988,300 | REDUCED | -3.43 | |
| CTVA | CORTEVA INC | 0.04 | 588,895 | 33,961,600 | REDUCED | -3.5 | |
| CUBE | CUBESMART | 0.04 | 722,301 | 32,662,500 | ADDED | 1.88 | |
| CUZ | COUSINS PPTYS INC | 0.05 | 1,616,000 | 38,848,800 | ADDED | 18.31 | |
| CVCO | CAVCO INDS INC DEL | 0.05 | 110,755 | 44,197,900 | REDUCED | -15.14 | |
| CVLT | COMMVAULT SYS INC | 0.04 | 333,799 | 33,857,200 | REDUCED | -24.08 | |
| CVX | CHEVRON CORP NEW | 0.12 | 675,119 | 106,493,000 | REDUCED | -3.69 | |
| CX | CEMEX SAB DE CV | 0.04 | 3,520,530 | 31,720,000 | REDUCED | -64.22 | |
| DAR | DARLING INGREDIENTS INC | 0.08 | 1,402,860 | 65,247,200 | ADDED | 27.42 | |
| DBX | DROPBOX INC | 0.08 | 2,725,290 | 66,224,500 | ADDED | 16.88 | |
| DDOG | DATADOG INC | 0.06 | 379,935 | 46,960,000 | REDUCED | -14.33 | |
| DE | DEERE & CO | 0.16 | 328,652 | 134,991,000 | REDUCED | -18.07 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 191,685 | 25,128,000 | REDUCED | -31.59 | |
| DHI | D R HORTON INC | 0.03 | 173,610 | 28,567,500 | REDUCED | -3.49 | |
| DHR | DANAHER CORPORATION | 0.17 | 567,396 | 141,690,000 | ADDED | 9.09 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 54,300 | 21,598,400 | ADDED | 8.6 | |
| DINO | HF SINCLAIR CORP | 0.03 | 402,040 | 24,271,200 | REDUCED | -28.38 | |
| DIS | DISNEY WALT CO | 0.13 | 877,602 | 107,383,000 | ADDED | 13.37 | |
| DK | DELEK US HLDGS INC NEW | 0.02 | 644,311 | 19,806,100 | REDUCED | -3.28 | |
| DLB | DOLBY LABORATORIES INC | 0.07 | 679,686 | 56,937,300 | ADDED | 4.62 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 924,005 | 133,094,000 | REDUCED | -7.68 | |
| DOCU | DOCUSIGN INC | 0.05 | 667,128 | 39,727,500 | ADDED | 350 | |
| DOW | DOW INC | 0.05 | 787,875 | 45,641,600 | REDUCED | -3.16 | |
| DOX | AMDOCS LTD | 0.07 | 693,990 | 62,715,900 | REDUCED | -11.84 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 77,291 | 38,404,400 | REDUCED | -3.67 | |
| DVN | DEVON ENERGY CORP NEW | 0.17 | 2,960,020 | 148,534,000 | ADDED | 4.37 | |
| DXCM | DEXCOM INC | 0.03 | 208,169 | 28,873,000 | ADDED | 13.98 | |
| DXCM | DEXCOM INC | 0.03 | 20,559,000 | 22,566,200 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.15 | 942,528 | 125,045,000 | ADDED | 25.33 | |
| EBAY | EBAY INC. | 0.18 | 2,973,030 | 156,916,000 | ADDED | 13.15 | |
| ECL | ECOLAB INC | 0.29 | 1,075,160 | 248,254,000 | REDUCED | -1.54 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.16 | 1,592,470 | 138,258,000 | REDUCED | -44.99 | |
| EGO | ELDORADO GOLD CORP NEW | 0.03 | 1,618,710 | 22,775,300 | ADDED | 4.93 | |
| EGP | EASTGROUP PPTYS INC | 0.05 | 246,200 | 44,259,400 | ADDED | 1.9 | |
| EHC | ENCOMPASS HEALTH CORP | 0.07 | 682,313 | 56,345,400 | REDUCED | -3.65 | |
| EL | LAUDER ESTEE COS INC | 0.17 | 926,544 | 142,827,000 | ADDED | 11.07 | |
| ELV | ELEVANCE HEALTH INC | 1.04 | 1,706,870 | 885,080,000 | ADDED | 14.29 | |
| EMGF | ISHARES INC | 0.05 | 625,468 | 44,627,100 | ADDED | 40.73 | |
| EMGF | ISHARES INC | 0.05 | 848,301 | 41,295,300 | ADDED | 117 | |
| EMGF | ISHARES INC | 0.03 | 421,988 | 24,293,800 | ADDED | 805 | |
| EMR | EMERSON ELEC CO | 0.55 | 4,136,720 | 469,187,000 | ADDED | 151 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 842,878 | 101,971,000 | ADDED | 27.04 | |
| ENTG | ENTEGRIS INC | 0.06 | 354,184 | 49,777,000 | REDUCED | -27.35 | |
| ENV | ENVESTNET INC | 0.05 | 793,466 | 45,949,600 | ADDED | 80.00 | |
| EOG | EOG RES INC | 0.18 | 1,221,090 | 156,104,000 | REDUCED | -3.89 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.04 | 1,202,160 | 32,049,700 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.04 | 877,235 | 33,343,700 | NEW | ||
| EQIX | EQUINIX INC | 0.27 | 278,306 | 229,694,000 | ADDED | 15.03 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 1,109,280 | 70,006,800 | ADDED | 40.79 | |
| ESE | ESCO TECHNOLOGIES INC | 0.03 | 229,489 | 24,566,800 | ADDED | 47.96 | |
| ESI | ELEMENT SOLUTIONS INC | 0.03 | 1,099,210 | 27,458,200 | REDUCED | -28.54 | |
| ESNT | ESSENT GROUP LTD | 0.04 | 514,336 | 30,608,100 | ADDED | 2.71 | |
| ETN | EATON CORP PLC | 0.16 | 432,488 | 135,230,000 | ADDED | 32.17 | |
| ETSY | ETSY INC | 0.03 | 337,916 | 23,221,600 | REDUCED | -4.6 | |
| EVR | EVERCORE INC | 0.07 | 291,999 | 56,236,100 | REDUCED | -7.66 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 649,980 | 62,112,100 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.21 | 2,290,840 | 181,228,000 | REDUCED | -6.95 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | 766,733 | 93,211,700 | ADDED | 5.66 | |
| F | FORD MTR CO DEL | 0.06 | 46,325,000 | 47,876,900 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 136,947 | 27,138,800 | REDUCED | -5.05 | |
| FAST | FASTENAL CO | 0.10 | 1,118,540 | 86,284,300 | ADDED | 6.11 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.10 | 967,448 | 81,913,800 | ADDED | 55.94 | |
| FBP | FIRST BANCORP P R | 0.03 | 1,614,130 | 28,311,900 | REDUCED | -2.44 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 1,092,800 | 51,383,700 | ADDED | 17.48 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 50,225 | 22,821,700 | ADDED | 40.99 | |
| FFIV | F5 INC | 0.03 | 114,490 | 21,706,200 | ADDED | 30.31 | |
| FICO | FAIR ISAAC CORP | 0.14 | 96,330 | 120,375,000 | REDUCED | -7.99 | |
| FLNC | FLUENCE ENERGY INC | 0.09 | 4,322,390 | 74,950,300 | ADDED | 78.95 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.47 | 3,058,970 | 398,492,000 | ADDED | 18.4 | |
| FN | FABRINET | 0.04 | 162,763 | 30,765,500 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 887,044 | 47,102,000 | ADDED | 23.79 | |
| FSLR | FIRST SOLAR INC | 0.41 | 2,063,090 | 348,250,000 | REDUCED | -15.95 | |
| FTNT | FORTINET INC | 0.22 | 2,742,970 | 187,372,000 | NEW | ||
| FTV | FORTIVE CORP | 0.17 | 1,730,520 | 148,859,000 | ADDED | 867 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 233,545 | 40,994,200 | REDUCED | -19.99 | |
| GFI | GOLD FIELDS LTD | 0.05 | 2,510,600 | 39,893,400 | REDUCED | -22.53 | |
| GGG | GRACO INC | 0.03 | 248,997 | 23,271,300 | REDUCED | -4.05 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 1,584,240 | 116,046,000 | REDUCED | -3.79 | |
| GLOB | GLOBANT S A | 0.17 | 697,116 | 140,748,000 | REDUCED | -1.18 | |
| GNTX | GENTEX CORP | 0.10 | 2,298,650 | 83,027,300 | REDUCED | -15.08 | |
| GOOG | ALPHABET INC | 3.67 | 20,680,100 | 3,121,240,000 | ADDED | 2.41 | |
| GOOG | ALPHABET INC | 0.42 | 2,336,020 | 355,683,000 | ADDED | 0.76 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.11 | 3,259,550 | 95,113,600 | REDUCED | -2.76 | |
| GRMN | GARMIN LTD | 0.05 | 301,249 | 44,846,900 | REDUCED | -0.56 | |
| GWW | GRAINGER W W INC | 0.06 | 49,893 | 50,756,100 | REDUCED | -19.61 | |
| HAE | HAEMONETICS CORP MASS | 0.06 | 628,019 | 53,601,400 | REDUCED | -4.38 | |
| HAYW | HAYWARD HLDGS INC | 0.06 | 3,619,220 | 55,410,300 | REDUCED | -1.4 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 1,697,250 | 23,676,700 | ADDED | 159 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 430,951 | 143,735,000 | ADDED | 28.28 | |
| HCM | HUTCHMED CHINA LTD | 0.08 | 3,849,790 | 64,676,500 | REDUCED | -7.9 | |
| HD | HOME DEPOT INC | 0.53 | 1,182,330 | 453,541,000 | ADDED | 15.17 | |
| HDB | HDFC BANK LTD | 0.27 | 4,070,820 | 227,844,000 | REDUCED | -53.03 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 526,242 | 54,229,200 | REDUCED | -5.69 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 271,325 | 57,876,300 | REDUCED | -12.24 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.06 | 1,860,490 | 47,591,300 | REDUCED | -26.24 | |
| HPQ | HP INC | 0.08 | 2,275,500 | 68,765,500 | ADDED | 0.5 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 3,725,840 | 77,050,300 | ADDED | 12.45 | |
| HSY | HERSHEY CO | 0.04 | 171,502 | 33,357,100 | REDUCED | -60.8 | |
| HTHT | H WORLD GROUP LTD | 0.73 | 16,114,500 | 623,630,000 | REDUCED | -1.68 | |
| HUBB | HUBBELL INC | 0.04 | 75,153 | 31,192,300 | REDUCED | -28.41 | |
| HWM | HOWMET AEROSPACE INC | 0.10 | 1,251,590 | 85,646,100 | ADDED | 368 | |
| HXL | HEXCEL CORP NEW | 0.12 | 1,428,500 | 104,066,000 | ADDED | 10.18 | |
| IAC | IAC INC | 0.06 | 965,955 | 51,524,000 | ADDED | 17.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 913,507 | 174,443,000 | ADDED | 36.61 | |
| IBN | ICICI BANK LIMITED | 0.42 | 13,357,400 | 352,768,000 | ADDED | 1.92 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 349,369 | 48,013,800 | REDUCED | -8.26 | |
| ICUI | ICU MED INC | 0.08 | 612,143 | 65,695,200 | ADDED | 41.09 | |
| IDXX | IDEXX LABS INC | 0.06 | 98,491 | 53,178,200 | ADDED | 10.47 | |
| IEX | IDEX CORP | 0.07 | 231,562 | 56,505,800 | REDUCED | -21.18 | |
| INFY | INFOSYS LTD | 0.12 | 5,550,050 | 99,512,500 | ADDED | 6.14 | |
| INGR | INGREDION INC | 0.03 | 237,046 | 27,698,800 | ADDED | 31.36 | |
| INTC | INTEL CORP | 0.83 | 15,913,100 | 702,881,000 | REDUCED | -12.92 | |
| INTU | INTUIT | 0.67 | 879,744 | 571,834,000 | ADDED | 1.25 | |
| INVH | INVITATION HOMES INC | 0.12 | 2,857,600 | 101,759,000 | ADDED | 1.78 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 977,507 | 31,896,100 | REDUCED | -12.14 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 288,610 | 33,478,800 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 186,670 | 74,498,100 | ADDED | 28.73 | |
| IT | GARTNER INC | 0.14 | 258,455 | 123,198,000 | ADDED | 4.43 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.05 | 618,388 | 42,792,400 | REDUCED | -20.7 | |
| ITRI | ITRON INC | 0.02 | 216,088 | 19,992,500 | REDUCED | -25.91 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.65 | 80,161,200 | 555,517,000 | REDUCED | -9.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.41 | 1,292,070 | 346,701,000 | ADDED | 29.06 | |
| JAMF | WISDOMTREE TR | 0.06 | 1,146,520 | 55,376,900 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.03 | 1,840,610 | 27,848,400 | REDUCED | -7.98 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 1,351,820 | 88,301,100 | REDUCED | -72.39 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 1,632,660 | 258,271,000 | ADDED | 0.79 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 5,247,150 | 1,051,000,000 | ADDED | 2.8 | |
| JWN | NORDSTROM INC | 0.05 | 2,102,020 | 42,608,000 | REDUCED | -20.64 | |
| KEX | KIRBY CORP | 0.06 | 542,366 | 51,698,300 | REDUCED | -13.96 | |
| KGC | KINROSS GOLD CORP | 0.03 | 4,767,780 | 29,226,500 | ADDED | 26.39 | |
| KLAC | KLA CORP | 0.09 | 103,511 | 72,309,700 | REDUCED | -8.27 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 331,782 | 42,916,000 | REDUCED | -56.73 | |
| KMPR | KEMPER CORP | 0.12 | 1,692,650 | 104,809,000 | REDUCED | -7.02 | |
| KO | COCA COLA CO | 0.70 | 9,663,340 | 591,203,000 | ADDED | 17.77 | |
| KR | KROGER CO | 0.10 | 1,510,780 | 86,311,000 | REDUCED | -31.32 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 242,909 | 29,005,800 | REDUCED | -4.46 | |
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 313,114 | 41,046,100 | ADDED | 6.42 | |
| LEN | LENNAR CORP | 0.03 | 156,027 | 26,833,500 | ADDED | 9.71 | |
| LFUS | LITTELFUSE INC | 0.03 | 93,550 | 22,671,800 | NEW | ||
| LII | LENNOX INTL INC | 0.04 | 66,713 | 32,606,600 | REDUCED | -30.72 | |
| LITE | LUMENTUM HLDGS INC | 0.10 | 1,840,160 | 87,131,600 | ADDED | 34.46 | |
| LLY | ELI LILLY & CO | 1.94 | 2,117,960 | 1,647,690,000 | REDUCED | -3.06 | |
| LOW | LOWES COS INC | 0.84 | 2,802,340 | 713,841,000 | REDUCED | -1.71 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 127,173 | 123,557,000 | REDUCED | -5.99 | |
| LULU | LULULEMON ATHLETICA INC | 0.72 | 1,562,960 | 610,572,000 | REDUCED | -8.54 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 21,950,000 | 22,213,400 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.09 | 1,459,660 | 75,464,600 | REDUCED | -41.72 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 218,516 | 23,278,500 | ADDED | 11.93 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 702,324 | 71,833,700 | ADDED | 3.93 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 205,551 | 21,741,100 | ADDED | 393 | |
| LZB | LA Z BOY INC | 0.04 | 810,660 | 30,497,000 | ADDED | 17.15 | |
| M | MACYS INC | 0.06 | 2,739,470 | 54,762,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.95 | 1,681,890 | 809,946,000 | ADDED | 0.98 | |
| MAN | MANPOWERGROUP INC WIS | 0.14 | 1,479,540 | 114,871,000 | ADDED | 3.81 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 118,841 | 29,737,600 | ADDED | 22.58 | |
| MAS | MASCO CORP | 0.16 | 1,704,350 | 134,439,000 | ADDED | 5.16 | |
| MASI | MASIMO CORP | 0.09 | 527,336 | 77,439,300 | REDUCED | -39.91 | |
| MCD | MCDONALDS CORP | 0.32 | 951,816 | 268,365,000 | REDUCED | -26.07 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 831,593 | 74,602,200 | REDUCED | -16.22 | |
| MCK | MCKESSON CORP | 0.07 | 104,764 | 56,242,600 | ADDED | 0.83 | |
| MCO | MOODYS CORP | 0.19 | 408,503 | 160,554,000 | ADDED | 5.27 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 442,110 | 30,947,700 | REDUCED | -31.88 | |
| MDT | MEDTRONIC PLC | 0.28 | 2,709,510 | 236,134,000 | ADDED | 49.93 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 74,273 | 30,017,400 | REDUCED | -24.04 | |
| MELI | MERCADOLIBRE INC | 0.69 | 385,201 | 582,409,000 | ADDED | 14.36 | |
| MET | METLIFE INC | 0.02 | 268,470 | 19,896,300 | ADDED | 10.46 | |
| META | META PLATFORMS INC | 2.02 | 3,542,850 | 1,720,340,000 | ADDED | 8.21 | |
| MHK | MOHAWK INDS INC | 0.09 | 599,901 | 78,521,000 | ADDED | 53.08 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 604,739 | 124,564,000 | ADDED | 2.44 | |
| MMI | MARCUS & MILLICHAP INC | 0.03 | 744,977 | 25,455,900 | REDUCED | -32.27 | |
| MMM | 3M CO | 0.17 | 1,380,870 | 146,469,000 | ADDED | 2.1 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.26 | 3,088,800 | 219,460,000 | ADDED | 18.44 | |
| MNSO | MINISO GROUP HLDG LTD | 0.16 | 6,735,240 | 138,072,000 | ADDED | 39.86 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 1,510,270 | 89,529,000 | ADDED | 13.42 | |
| MO | ALTRIA GROUP INC | 0.02 | 462,894 | 20,191,400 | REDUCED | -9.28 | |
| MPC | MARATHON PETE CORP | 0.14 | 571,975 | 115,253,000 | REDUCED | -11.13 | |
| MRK | MERCK & CO INC | 1.37 | 8,835,150 | 1,165,800,000 | ADDED | 17.1 | |
| MRO | MARATHON OIL CORP | 0.03 | 755,766 | 21,418,400 | REDUCED | -8.6 | |
| MS | MORGAN STANLEY | 0.44 | 3,936,450 | 370,656,000 | ADDED | 67.89 | |
| MSCI | MSCI INC | 0.27 | 413,246 | 231,604,000 | ADDED | 63.35 | |
| MSFT | MICROSOFT CORP | 5.86 | 11,850,400 | 4,985,690,000 | ADDED | 0.62 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 442,056 | 156,921,000 | ADDED | 1.67 | |
| MTB | M & T BK CORP | 0.03 | 186,191 | 27,079,600 | ADDED | 93.16 | |
| MTCH | MATCH GROUP INC NEW | 0.08 | 1,776,600 | 64,455,200 | ADDED | 13.42 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 25,606 | 34,089,000 | ADDED | 0.68 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.07 | 606,296 | 57,986,100 | ADDED | 5.49 | |
| MTZ | MASTEC INC | 0.04 | 321,146 | 29,946,900 | REDUCED | -47.77 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 1,638,750 | 193,192,000 | REDUCED | -21.74 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 150,127 | 20,705,500 | ADDED | 98.75 | |
| NDSN | NORDSON CORP | 0.05 | 153,024 | 42,011,200 | ADDED | 15.46 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 3,664,570 | 234,203,000 | ADDED | 17.3 | |
| NEM | NEWMONT CORP | 0.04 | 975,094 | 34,947,400 | ADDED | 3.9 | |
| NEO | NEOGENOMICS INC | 0.06 | 3,104,100 | 48,796,500 | ADDED | 25.14 | |
| NFLX | NETFLIX INC | 0.93 | 1,307,870 | 794,310,000 | ADDED | 7.93 | |
| NICE | NICE LTD | 0.02 | 18,747,000 | 19,543,700 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.26 | 2,340,310 | 219,942,000 | REDUCED | -9.85 | |
| NOW | SERVICENOW INC | 0.12 | 133,177 | 101,534,000 | REDUCED | -9.48 | |
| NTAP | NETAPP INC | 0.05 | 379,540 | 39,840,300 | REDUCED | -8.17 | |
| NTR | NUTRIEN LTD | 0.03 | 463,893 | 25,194,000 | ADDED | 23.12 | |
| NTRA | NATERA INC | 0.06 | 576,679 | 52,743,100 | REDUCED | -3.2 | |
| NUE | NUCOR CORP | 0.14 | 595,678 | 117,885,000 | REDUCED | -9.82 | |
| NVDA | NVIDIA CORPORATION | 3.34 | 3,138,780 | 2,836,080,000 | REDUCED | -0.79 | |
| NVR | NVR INC | 0.25 | 26,278 | 212,851,000 | REDUCED | -18.24 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 814,963 | 61,448,200 | REDUCED | -7.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 187,240 | 46,392,500 | ADDED | 6.82 | |
| OC | OWENS CORNING NEW | 0.09 | 430,806 | 71,858,400 | ADDED | 2.25 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 159,690 | 35,021,600 | ADDED | 116 | |
| OEC | ORION S.A. | 0.03 | 1,012,280 | 23,808,900 | ADDED | 63.45 | |
| OGS | ONE GAS INC | 0.04 | 521,785 | 33,670,800 | REDUCED | -4.78 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 780,033 | 57,371,400 | REDUCED | -7.94 | |
| OPCH | OPTION CARE HEALTH INC | 0.05 | 1,347,570 | 45,197,400 | REDUCED | -4.94 | |
| ORCL | ORACLE CORP | 0.14 | 925,948 | 116,308,000 | REDUCED | -62.48 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 193,774 | 218,748,000 | REDUCED | -6.95 | |
| OTIS | OTIS WORLDWIDE CORP | 0.27 | 2,310,100 | 229,324,000 | ADDED | 66.15 | |
| OXM | OXFORD INDS INC | 0.03 | 199,746 | 22,451,500 | ADDED | 37.59 | |
| PANW | PALO ALTO NETWORKS INC | 0.33 | 975,956 | 277,298,000 | REDUCED | -3.76 | |
| PAYX | PAYCHEX INC | 0.05 | 359,584 | 44,156,900 | ADDED | 8.19 | |
| PB | PROSPERITY BANCSHARES INC | 0.04 | 473,857 | 31,170,300 | REDUCED | -2.28 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.48 | 26,758,000 | 406,989,000 | ADDED | 0.16 | |
| PCAR | PACCAR INC | 0.08 | 518,580 | 64,246,900 | REDUCED | -8.17 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.07 | 1,308,460 | 61,523,900 | ADDED | 69.94 | |
| PDD | PDD HOLDINGS INC | 0.28 | 2,017,780 | 234,566,000 | REDUCED | -26.31 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 3,262,720 | 61,176,000 | ADDED | 3.4 | |
| PEP | PEPSICO INC | 0.49 | 2,386,950 | 417,740,000 | REDUCED | -19.33 | |
| PFE | PFIZER INC | 0.20 | 6,165,720 | 171,099,000 | ADDED | 9.13 | |
| PG | PROCTER AND GAMBLE CO | 0.75 | 3,912,590 | 634,818,000 | ADDED | 32.36 | |
| PGNY | PROGYNY INC | 0.03 | 731,878 | 27,921,100 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.09 | 375,411 | 77,642,500 | ADDED | 5.15 | |
| PH | PARKER-HANNIFIN CORP | 0.54 | 825,228 | 458,653,000 | REDUCED | -0.9 | |
| PHM | PULTE GROUP INC | 0.03 | 199,453 | 24,058,000 | REDUCED | -4.98 | |
| PJT | PJT PARTNERS INC | 0.03 | 239,536 | 22,578,700 | REDUCED | -18.17 | |
| PLD | PROLOGIS INC. | 0.24 | 1,585,840 | 206,508,000 | ADDED | 31.59 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 334,797 | 30,674,100 | REDUCED | -11.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 226,622 | 36,622,100 | ADDED | 307 | |
| PR | PERMIAN RESOURCES CORP | 0.06 | 3,023,720 | 53,398,800 | REDUCED | -3.66 | |
| PRFT | PERFICIENT INC | 0.03 | 392,343 | 22,085,000 | ADDED | 13.43 | |
| PRI | PRIMERICA INC | 0.04 | 134,468 | 34,015,000 | ADDED | 8.31 | |
| PRIM | PRIMORIS SVCS CORP | 0.04 | 712,328 | 30,323,800 | REDUCED | -29.15 | |
| PRMW | PRIMO WATER CORPORATION | 0.04 | 1,788,960 | 32,577,000 | REDUCED | -15.34 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 342,600 | 40,221,200 | ADDED | 3.06 | |
| PSA | PUBLIC STORAGE | 0.12 | 363,161 | 105,338,000 | ADDED | 3.88 | |
| PSTG | PURE STORAGE INC | 0.06 | 915,024 | 47,572,100 | REDUCED | -32.52 | |
| PSX | PHILLIPS 66 | 0.04 | 229,736 | 37,525,100 | ADDED | 2.17 | |
| PTC | PTC INC | 0.08 | 341,263 | 64,478,200 | ADDED | 13.14 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.03 | 2,069,010 | 29,235,200 | REDUCED | -4.24 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 579,231 | 38,802,700 | ADDED | 5.68 | |
| QCOM | QUALCOMM INC | 0.18 | 926,444 | 156,847,000 | ADDED | 15.1 | |
| QQQ | INVESCO QQQ TR | 0.03 | 64,593 | 28,679,900 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.14 | 3,326,020 | 114,748,000 | ADDED | 18.73 | |
| RBLX | ROBLOX CORP | 0.02 | 522,020 | 19,930,700 | ADDED | 0.09 | |
| RDN | RADIAN GROUP INC | 0.03 | 757,722 | 25,361,000 | ADDED | 22.61 | |
| REG | REGENCY CTRS CORP | 0.06 | 787,188 | 47,672,100 | REDUCED | -20.52 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 81,366 | 78,314,000 | ADDED | 92.15 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 1,502,220 | 75,561,900 | REDUCED | -25.6 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 947,466 | 19,934,700 | ADDED | 1,024 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 391,809 | 75,572,100 | REDUCED | -4.13 | |
| RHI | ROBERT HALF INC. | 0.06 | 627,157 | 49,721,000 | ADDED | 26.44 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 160,447 | 20,604,600 | ADDED | 17.73 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.04 | 143,391 | 33,701,200 | REDUCED | -9.11 | |
| ROG | ROGERS CORP | 0.04 | 272,106 | 32,296,300 | ADDED | 34.26 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.03 | 2,009,150 | 25,757,400 | ADDED | 1.85 | |
| ROL | ROLLINS INC | 0.04 | 828,409 | 38,330,500 | ADDED | 3.75 | |
| RPM | RPM INTL INC | 0.03 | 240,534 | 28,611,500 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.08 | 366,919 | 66,082,100 | ADDED | 10.75 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.07 | 173,328 | 57,922,800 | REDUCED | -2.5 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 119,862 | 22,946,400 | ADDED | 4.13 | |
| RTO | RENTOKIL INITIAL PLC | 0.08 | 2,335,400 | 70,412,200 | ADDED | 15.3 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.02 | 139,764 | 20,348,200 | REDUCED | -13.2 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 941,179 | 52,235,400 | REDUCED | -5.17 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 188,009 | 40,741,600 | ADDED | 13.09 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.06 | 3,735,770 | 46,398,300 | NEW | ||
| SBUX | STARBUCKS CORP | 0.07 | 622,110 | 56,854,600 | REDUCED | -4.16 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 411,093 | 43,789,600 | REDUCED | -29.72 | |
| SCHW | SCHWAB CHARLES CORP | 0.42 | 4,940,530 | 357,398,000 | REDUCED | -9.12 | |
| SE | SEA LTD | 0.04 | 608,236 | 32,668,400 | REDUCED | -75.41 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.11 | 1,328,080 | 94,267,200 | REDUCED | -8.05 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 3,433,590 | 38,387,500 | ADDED | 83.28 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 484,868 | 168,409,000 | ADDED | 7.22 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 666,067 | 36,507,100 | REDUCED | -17.47 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 25,536 | 25,792,100 | REDUCED | -61.06 | |
| SNA | SNAP ON INC | 0.10 | 288,599 | 85,488,800 | REDUCED | -18.02 | |
| SNOW | SNOWFLAKE INC | 0.03 | 168,155 | 27,173,800 | REDUCED | -1.12 | |
| SNPS | SYNOPSYS INC | 0.09 | 129,283 | 73,885,200 | REDUCED | -13.00 | |
| SONO | SONOS INC | 0.03 | 1,517,190 | 28,917,700 | REDUCED | -2.14 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.21 | 1,130,650 | 176,936,000 | ADDED | 2.55 | |
| SPGI | S&P GLOBAL INC | 0.05 | 104,501 | 44,460,000 | ADDED | 16.65 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.58 | 1,880,680 | 496,311,000 | ADDED | 47.83 | |
| SQ | BLOCK INC | 0.04 | 392,542 | 33,201,200 | ADDED | 46.1 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.09 | 1,539,890 | 75,700,800 | ADDED | 37,633 | |
| SRCL | STERICYCLE INC | 0.12 | 1,926,960 | 101,647,000 | ADDED | 10.77 | |
| SSB | SOUTHSTATE CORPORATION | 0.05 | 498,870 | 42,418,900 | REDUCED | -8.27 | |
| SSD | SIMPSON MFG INC | 0.03 | 129,294 | 26,528,500 | ADDED | 0.57 | |
| STEM | STEM INC | 0.03 | 12,415,900 | 27,190,700 | ADDED | 8.61 | |
| STGW | STAGWELL INC | 0.04 | 4,877,690 | 30,339,200 | REDUCED | -7.11 | |
| STLD | STEEL DYNAMICS INC | 0.14 | 795,349 | 117,895,000 | ADDED | 6.95 | |
| SUI | SUN CMNTYS INC | 0.09 | 559,315 | 71,916,700 | ADDED | 1.84 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 1,023,520 | 100,233,000 | ADDED | 4.35 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 654,872 | 70,935,700 | ADDED | 51.91 | |
| SYK | STRYKER CORPORATION | 0.45 | 1,061,940 | 380,036,000 | ADDED | 51.42 | |
| T | AT&T INC | 0.04 | 1,887,980 | 33,228,500 | ADDED | 26.95 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 1,302,200 | 87,573,200 | ADDED | 3.76 | |
| TCOM | TRIP COM GROUP LTD | 0.59 | 11,454,700 | 502,746,000 | ADDED | 15.86 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 20,645 | 25,426,400 | ADDED | 14.38 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 514,399 | 74,711,300 | REDUCED | -7.66 | |
| TFC | TRUIST FINL CORP | 0.04 | 830,178 | 32,360,300 | ADDED | 395 | |
| TJX | TJX COS INC NEW | 0.46 | 3,824,110 | 387,841,000 | ADDED | 20.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.01 | 1,475,310 | 857,463,000 | ADDED | 13.01 | |
| TMUS | T-MOBILE US INC | 0.12 | 632,451 | 103,229,000 | ADDED | 13.37 | |
| TRNO | TERRENO RLTY CORP | 0.13 | 1,662,590 | 110,396,000 | ADDED | 29.36 | |
| TSLA | TESLA INC | 0.31 | 1,515,140 | 266,347,000 | REDUCED | -19.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.31 | 8,167,320 | 1,111,160,000 | REDUCED | -14.51 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 330,625 | 99,253,600 | ADDED | 2.36 | |
| TTD | THE TRADE DESK INC | 0.05 | 508,301 | 44,435,700 | ADDED | 26.04 | |
| TTEK | TETRA TECH INC NEW | 0.03 | 157,594 | 29,109,200 | REDUCED | -4.2 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 145,148 | 21,553,000 | REDUCED | -75.59 | |
| TX | TERNIUM SA | 0.05 | 999,212 | 41,587,200 | REDUCED | -1.86 | |
| TXN | TEXAS INSTRS INC | 0.50 | 2,423,360 | 422,174,000 | ADDED | 9.44 | |
| UBER | UBER TECHNOLOGIES INC | 0.31 | 3,435,570 | 264,504,000 | ADDED | 367 | |
| UDR | UDR INC | 0.04 | 880,177 | 32,927,400 | REDUCED | -44.34 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.03 | 3,289,650 | 26,613,300 | REDUCED | -5.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 1,419,350 | 702,153,000 | REDUCED | -22.83 | |
| UNM | UNUM GROUP | 0.03 | 520,400 | 27,924,700 | ADDED | 1.08 | |
| UNP | UNION PAC CORP | 0.18 | 631,316 | 155,260,000 | REDUCED | -0.77 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 141,298 | 21,001,100 | REDUCED | -29.49 | |
| URI | UNITED RENTALS INC | 0.05 | 53,909 | 38,874,300 | REDUCED | -12.22 | |
| USB | US BANCORP DEL | 0.12 | 2,235,430 | 99,923,900 | ADDED | 6.00 | |
| USPH | U S PHYSICAL THERAPY | 0.06 | 415,340 | 46,879,400 | REDUCED | -2.78 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 216,124 | 49,648,000 | ADDED | 15.05 | |
| V | VISA INC | 1.75 | 5,341,420 | 1,490,680,000 | ADDED | 2.59 | |
| VALE | VALE S A | 0.36 | 25,157,200 | 306,666,000 | NEW | ||
| VEEV | VEEVA SYS INC | 0.07 | 269,631 | 62,470,800 | ADDED | 55.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 1,542,610 | 170,458,000 | ADDED | 200 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 1,931,060 | 80,660,600 | ADDED | 6.81 | |
| VIAV | VIAVI SOLUTIONS INC | 0.06 | 6,084,580 | 55,308,800 | ADDED | 14.33 | |
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 3,417,920 | 56,566,500 | REDUCED | -9.86 | |
| VLO | VALERO ENERGY CORP | 0.05 | 239,072 | 40,807,200 | ADDED | 43.9 | |
| VMC | VULCAN MATLS CO | 0.07 | 210,724 | 57,510,800 | REDUCED | -0.77 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 1,092,840 | 525,330,000 | REDUCED | -0.63 | |
| VRRM | VERRA MOBILITY CORP | 0.02 | 813,339 | 20,309,100 | ADDED | 4.31 | |
| VRSK | VERISK ANALYTICS INC | 0.22 | 803,387 | 189,382,000 | ADDED | 16.43 | |
| VRSN | VERISIGN INC | 0.08 | 376,049 | 71,265,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 208,288 | 87,066,500 | REDUCED | -10.6 | |
| VST | VISTRA CORP | 0.04 | 549,254 | 38,255,500 | ADDED | 6.43 | |
| VTR | VENTAS INC | 0.07 | 1,342,380 | 58,447,300 | ADDED | 3.03 | |
| VTRS | VIATRIS INC | 0.13 | 9,175,520 | 109,556,000 | REDUCED | -11.61 | |
| VVV | VALVOLINE INC | 0.07 | 1,434,100 | 63,917,900 | REDUCED | -27.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 5,770,200 | 242,118,000 | ADDED | 17.22 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 2,779,280 | 60,282,700 | ADDED | 23.54 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 123,580 | 21,257,000 | REDUCED | -9.95 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 905,139 | 61,766,700 | REDUCED | -20.59 | |
| WELL | WELLTOWER INC | 0.12 | 1,063,630 | 99,385,800 | ADDED | 3.32 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 1,870,360 | 108,406,000 | REDUCED | -2.57 | |
| WLY | WILEY JOHN & SONS INC | 0.06 | 1,391,290 | 53,049,900 | REDUCED | -0.76 | |
| WM | WASTE MGMT INC DEL | 0.09 | 345,317 | 73,604,300 | REDUCED | -12.45 | |
| WMT | WALMART INC | 0.20 | 2,766,960 | 166,488,000 | ADDED | 210 | |
| WU | WESTERN UN CO | 0.10 | 6,247,690 | 87,342,700 | ADDED | 3.69 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 2,100,350 | 75,423,600 | REDUCED | -22.35 | |
| XOM | EXXON MOBIL CORP | 0.32 | 2,303,580 | 267,769,000 | REDUCED | -5.53 | |
| XP | XP INC | 0.21 | 6,814,370 | 174,857,000 | ADDED | 1,347 | |
| YUM | YUM BRANDS INC | 0.03 | 191,142 | 26,501,800 | REDUCED | -23.88 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 1,084,690 | 43,159,700 | REDUCED | -55.22 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 119,774 | 36,104,700 | ADDED | 7.12 | |
| ZS | ZSCALER INC | 0.03 | 145,228 | 27,975,300 | REDUCED | -20.22 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03 | 22,382,000 | 21,654,600 | ADDED | 166 | |
| ZTS | ZOETIS INC | 0.12 | 593,289 | 100,390,000 | REDUCED | -9.82 | |
| ARM HOLDINGS PLC | 0.48 | 3,245,020 | 405,595,000 | REDUCED | -49.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 775,428 | 326,083,000 | ADDED | 41.18 | ||
| FISERV INC | 0.07 | 362,658 | 57,960,000 | ADDED | 0.97 | ||
| VERALTO CORP | 0.06 | 602,162 | 53,387,700 | REDUCED | -4.96 | ||
| EVEREST GROUP LTD | 0.04 | 96,118 | 38,206,900 | REDUCED | -39.22 | ||
| NEXTRACKER INC | 0.03 | 478,351 | 26,916,800 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.03 | 21,243,000 | 21,038,900 | UNCHANGED | 0.00 |