Latest Handelsbanken Fonder AB Stock Portfolio
$23.23Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Handelsbanken Fonder AB and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Handelsbanken Fonder AB reported an equity portfolio of $23.2 Billions as of 31 Mar, 2024.
The top stock holdings of Handelsbanken Fonder AB are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP COM and 4.7% of portfolio in APPLE INC COM.
The fund managers got completely rid off COOPER COS INC COM NEW (COO), SPLUNK INC COM (SPLK) and FLEETCOR TECHNOLOGIES INC COM (FLT) stocks. They significantly reduced their stock positions in CANADIAN SOLAR INC COM (CSIQ), PLANET FITNESS INC CL A (PLNT) and AMN HEALTHCARE SVCS INC COM (AMN). Handelsbanken Fonder AB opened new stock positions in COOPER COS INC COM ADDED (COO), CRH PLC ORD (CRH) and ARCADIUM LITHIUM PLC COM SHS ADDED. The fund showed a lot of confidence in some stocks as they added substantially to GATES INDL CORP PLC ORD SHS (GTES), ALARM COM HLDGS INC COM (ALRM) and PAGERDUTY INC COM (PD).
The top stock holdings of Handelsbanken Fonder AB are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP COM and 4.7% of portfolio in APPLE INC COM.
The fund managers got completely rid off COOPER COS INC COM NEW (COO), SPLUNK INC COM (SPLK) and FLEETCOR TECHNOLOGIES INC COM (FLT) stocks. They significantly reduced their stock positions in CANADIAN SOLAR INC COM (CSIQ), PLANET FITNESS INC CL A (PLNT) and AMN HEALTHCARE SVCS INC COM (AMN). Handelsbanken Fonder AB opened new stock positions in COOPER COS INC COM ADDED (COO), CRH PLC ORD (CRH) and ARCADIUM LITHIUM PLC COM SHS ADDED. The fund showed a lot of confidence in some stocks as they added substantially to GATES INDL CORP PLC ORD SHS (GTES), ALARM COM HLDGS INC COM (ALRM) and PAGERDUTY INC COM (PD).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC COM ADDED | 150,713,000 |
| CRH PLC ORD | 20,496,000 |
| ARCADIUM LITHIUM PLC COM SHS ADDED | 18,076,000 |
| ALAMO GROUP INC COM | 16,115,000 |
| CORPAY INC COM SHS ADDED | 4,644,000 |
| IMMUNOME INC COM | 4,566,000 |
| ALPINE IMMUNE SCIENCES INC COM | 4,043,000 |
| MODEL N INC COM | 3,886,000 |
New stocks bought by Handelsbanken Fonder AB
Additions
| Ticker | % Inc. |
|---|---|
| GATES INDL CORP PLC ORD SHS | 4,697 |
| ALARM COM HLDGS INC COM | 4,651 |
| PAGERDUTY INC COM | 2,644 |
| Q2 HLDGS INC COM | 2,410 |
| PALOMAR HLDGS INC COM | 2,070 |
| BLACKLINE INC COM | 1,934 |
| SHOCKWAVE MED INC COM | 791 |
| MADRIGAL PHARMACEUTICALS INC COM | 575 |
Additions to existing portfolio by Handelsbanken Fonder AB
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP COM | -81.62 |
| PAYLOCITY HLDG CORP COM | -80.66 |
| ON SEMICONDUCTOR CORP COM | -74.01 |
| DARLING INGREDIENTS INC COM | -64.64 |
| AMDOCS LTD SHS | -60.79 |
| KIMBERLY-CLARK CORP COM | -50.11 |
| QUEST DIAGNOSTICS INC COM | -50.1 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | -49.88 |
Handelsbanken Fonder AB reduced stake in above stock
Sold off
Current Stock Holdings of Handelsbanken Fonder AB
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.09 | 139,663 | 20,322,000 | ADDED | 7.71 | |
| AAPL | APPLE INC COM | 4.65 | 6,305,640 | 1,081,290,000 | ADDED | 8.19 | |
| ABBV | ABBVIE INC COM | 0.92 | 1,179,380 | 214,766,000 | ADDED | 0.48 | |
| ABC | CENCORA INC COM | 0.36 | 344,993 | 83,830,000 | REDUCED | -4.37 | |
| ABNB | AIRBNB INC COM CL A | 0.09 | 121,250 | 20,001,000 | ADDED | 11.9 | |
| ABT | ABBOTT LABS COM | 0.97 | 1,977,780 | 224,795,000 | REDUCED | -3.16 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.04 | 100,096 | 9,253,000 | ADDED | 14.81 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.38 | 255,393 | 88,522,000 | ADDED | 4.41 | |
| ADBE | ADOBE INC COM | 0.62 | 287,539 | 145,092,000 | REDUCED | -11.99 | |
| ADI | ANALOG DEVICES INC COM | 0.16 | 190,368 | 37,653,000 | ADDED | 3.91 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.03 | 110,087 | 6,915,000 | ADDED | 5.87 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.22 | 199,703 | 49,874,000 | ADDED | 4.64 | |
| ADSK | AUTODESK INC COM | 0.22 | 191,721 | 49,928,000 | ADDED | 30.5 | |
| AER | AERCAP HOLDINGS NV SHS | 0.03 | 68,652 | 5,967,000 | REDUCED | -8.59 | |
| AFL | AFLAC INC COM | 0.06 | 160,662 | 13,794,000 | REDUCED | -25.72 | |
| AGCO | AGCO CORP COM | 0.32 | 607,850 | 74,778,000 | ADDED | 16.82 | |
| AGR | AVANGRID INC COM | 0.02 | 134,773 | 4,911,000 | ADDED | 4.13 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.07 | 196,838 | 15,387,000 | ADDED | 14.77 | |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 0.21 | 251,423 | 49,669,000 | ADDED | 11.04 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.06 | 59,868 | 14,969,000 | ADDED | 21.28 | |
| ALB | ALBEMARLE CORP COM | 0.04 | 64,527 | 8,501,000 | REDUCED | -81.62 | |
| ALG | ALAMO GROUP INC COM | 0.07 | 70,579 | 16,115,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC COM | 0.04 | 30,356 | 9,954,000 | ADDED | 10.95 | |
| ALKS | ALKERMES PLC SHS | 0.02 | 175,200 | 4,743,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.05 | 70,936 | 12,273,000 | ADDED | 7.25 | |
| ALLE | ALLEGION PLC ORD SHS | 0.06 | 101,000 | 13,606,000 | REDUCED | -14.98 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.05 | 75,106 | 11,225,000 | ADDED | 0.28 | |
| ALPN | ALPINE IMMUNE SCIENCES INC COM | 0.02 | 102,000 | 4,043,000 | NEW | ||
| ALRM | ALARM COM HLDGS INC COM | 0.13 | 408,600 | 29,611,000 | ADDED | 4,651 | |
| AMAT | APPLIED MATLS INC COM | 0.30 | 335,928 | 69,278,000 | ADDED | 4.46 | |
| AMCR | AMCOR PLC ORD | 0.03 | 798,653 | 7,595,000 | REDUCED | -40.66 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.50 | 641,252 | 115,740,000 | ADDED | 5.02 | |
| AME | AMETEK INC COM | 0.04 | 55,296 | 10,114,000 | ADDED | 39.94 | |
| AMGN | AMGEN INC COM | 0.51 | 415,743 | 118,204,000 | ADDED | 13.1 | |
| AMP | AMERIPRISE FINL INC COM | 0.06 | 30,046 | 13,173,000 | REDUCED | -4.37 | |
| AMPS | ALTUS POWER INC COM CL A | 0.01 | 705,981 | 3,375,000 | REDUCED | -9.00 | |
| AMRC | AMERESCO INC CL A | 0.15 | 1,473,750 | 35,562,000 | REDUCED | -22.17 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.16 | 186,624 | 36,875,000 | ADDED | 5.87 | |
| AMZN | AMAZON COM INC COM | 0.48 | 622,500 | 112,287,000 | ADDED | 175 | |
| ANET | ARISTA NETWORKS INC COM | 0.20 | 163,949 | 47,542,000 | ADDED | 24.24 | |
| ANSS | ANSYS INC COM | 0.03 | 20,906 | 7,258,000 | ADDED | 6.28 | |
| AON | AON PLC SHS CL A | 0.10 | 67,114 | 22,397,000 | REDUCED | -7.08 | |
| APD | AIR PRODS & CHEMS INC COM | 0.10 | 91,606 | 22,193,000 | ADDED | 8.52 | |
| APTV | APTIV PLC SHS | 0.05 | 150,790 | 12,010,000 | ADDED | 7.1 | |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 0.03 | 644,930 | 7,172,000 | REDUCED | -17.97 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.04 | 64,565 | 8,323,000 | ADDED | 22.51 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.02 | 36,400 | 4,840,000 | ADDED | 16.36 | |
| ARGX | ARGENX SE SPONSORED ADR | 0.04 | 26,621 | 10,481,000 | ADDED | 2.97 | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 0.22 | 3,393,150 | 50,592,000 | REDUCED | -8.92 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 0.04 | 26,000 | 8,286,000 | UNCHANGED | 0.00 | |
| ATHM | AUTOHOME INC SP ADS RP CL A | 0.04 | 392,775 | 10,299,000 | REDUCED | -11.53 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.06 | 71,592 | 13,285,000 | ADDED | 6.49 | |
| AVGO | BROADCOM INC COM | 1.68 | 293,640 | 389,193,000 | ADDED | 9.03 | |
| AVTR | AVANTOR INC COM | 0.03 | 228,577 | 5,845,000 | ADDED | 25.2 | |
| AVY | AVERY DENNISON CORP COM | 0.02 | 16,500 | 3,684,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.05 | 92,657 | 11,324,000 | ADDED | 1.44 | |
| AXON | AXON ENTERPRISE INC COM | 0.02 | 14,302 | 4,475,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.19 | 194,203 | 44,218,000 | ADDED | 9.79 | |
| AZO | AUTOZONE INC COM | 0.11 | 7,888 | 24,860,000 | ADDED | 4.56 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.35 | 1,114,220 | 80,625,000 | REDUCED | -5.61 | |
| BAC | BANK AMERICA CORP COM | 0.39 | 2,374,840 | 90,054,000 | ADDED | 6.62 | |
| BALL | BALL CORP COM | 0.04 | 129,394 | 8,716,000 | ADDED | 12.01 | |
| BAP | CREDICORP LTD COM | 0.19 | 256,028 | 43,379,000 | ADDED | 1.23 | |
| BAX | BAXTER INTL INC COM | 0.05 | 253,470 | 10,833,000 | ADDED | 8.95 | |
| BBY | BEST BUY INC COM | 0.04 | 98,644 | 8,092,000 | ADDED | 16.7 | |
| BC | BRUNSWICK CORP COM | 0.14 | 327,700 | 31,630,000 | ADDED | 5.3 | |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 0.02 | 179,800 | 4,477,000 | ADDED | 28.61 | |
| BDX | BECTON DICKINSON & CO COM | 0.14 | 127,214 | 31,479,000 | ADDED | 14.25 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.07 | 1,534,990 | 17,253,000 | REDUCED | -23.86 | |
| BEKE | KE HLDGS INC SPONSORED ADS | 0.02 | 334,012 | 4,586,000 | ADDED | 0.48 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.10 | 220,789 | 23,245,000 | REDUCED | -1.54 | |
| BIIB | BIOGEN INC COM | 0.06 | 64,060 | 13,813,000 | ADDED | 11.34 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.06 | 257,072 | 14,812,000 | ADDED | 9.27 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.46 | 29,649 | 107,563,000 | ADDED | 176 | |
| BL | BLACKLINE INC COM | 0.05 | 193,300 | 12,483,000 | ADDED | 1,934 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.02 | 25,119 | 5,239,000 | ADDED | 9.6 | |
| BLK | BLACKROCK INC COM | 0.17 | 48,104 | 40,104,000 | ADDED | 9.64 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.04 | 96,812 | 8,456,000 | ADDED | 7.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.21 | 908,235 | 49,254,000 | REDUCED | -10.77 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.02 | 24,774 | 5,075,000 | ADDED | 26.06 | |
| BRKR | BRUKER CORP COM | 0.18 | 458,300 | 43,053,000 | ADDED | 18.03 | |
| BRO | BROWN & BROWN INC COM | 0.02 | 47,634 | 4,170,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.36 | 1,215,740 | 83,266,000 | ADDED | 107 | |
| BSY | BENTLEY SYS INC COM CL B | 0.23 | 1,046,200 | 54,633,000 | ADDED | 31.78 | |
| BX | BLACKSTONE INC COM | 0.14 | 242,664 | 31,879,000 | ADDED | 5.1 | |
| C | CITIGROUP INC COM NEW | 0.17 | 610,267 | 38,593,000 | ADDED | 5.98 | |
| CAG | CONAGRA BRANDS INC COM | 0.03 | 246,066 | 7,293,000 | REDUCED | -43.99 | |
| CAH | CARDINAL HEALTH INC COM | 0.06 | 114,248 | 12,784,000 | ADDED | 0.34 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.14 | 541,250 | 31,463,000 | REDUCED | -36.83 | |
| CAT | CATERPILLAR INC COM | 0.28 | 175,509 | 64,312,000 | ADDED | 7.54 | |
| CB | CHUBB LIMITED COM | 0.15 | 136,535 | 35,380,000 | ADDED | 9.2 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 0.04 | 137,014 | 9,584,000 | REDUCED | -3.01 | |
| CCI | CROWN CASTLE INC COM | 0.10 | 209,130 | 22,132,000 | ADDED | 2.41 | |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.05 | 723,843 | 11,828,000 | ADDED | 5.71 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.12 | 92,628 | 28,833,000 | ADDED | 15.06 | |
| CDW | CDW CORP COM | 0.04 | 38,876 | 9,944,000 | ADDED | 61.16 | |
| CE | CELANESE CORP DEL COM | 0.02 | 33,096 | 5,688,000 | REDUCED | -5.27 | |
| CF | CF INDS HLDGS INC COM | 0.02 | 48,000 | 3,994,000 | ADDED | 35.21 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.02 | 116,696 | 4,235,000 | ADDED | 4.98 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.07 | 163,185 | 17,022,000 | ADDED | 8.96 | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.02 | 22,136 | 3,631,000 | ADDED | 0.54 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.02 | 54,207 | 4,127,000 | ADDED | 2.77 | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.03 | 25,678 | 7,463,000 | ADDED | 4.56 | |
| CI | THE CIGNA GROUP COM | 0.16 | 99,756 | 36,230,000 | ADDED | 7.33 | |
| CL | COLGATE PALMOLIVE CO COM | 0.14 | 369,060 | 33,234,000 | REDUCED | -11.03 | |
| CLH | CLEAN HARBORS INC COM | 0.34 | 386,078 | 77,721,000 | ADDED | 4.11 | |
| CLX | CLOROX CO DEL COM | 0.04 | 63,958 | 9,793,000 | ADDED | 13.32 | |
| CMCSA | COMCAST CORP NEW CL A | 0.31 | 1,680,480 | 72,849,000 | ADDED | 33.61 | |
| CME | CME GROUP INC COM | 0.11 | 120,123 | 25,861,000 | ADDED | 2.17 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.11 | 8,879 | 25,809,000 | ADDED | 7.03 | |
| CNC | CENTENE CORP DEL COM | 0.05 | 151,470 | 11,887,000 | REDUCED | -47.08 | |
| CNM | CORE & MAIN INC CL A | 0.63 | 2,562,320 | 146,693,000 | REDUCED | -5.36 | |
| COF | CAPITAL ONE FINL CORP COM | 0.05 | 82,386 | 12,266,000 | ADDED | 9.52 | |
| COO | COOPER COS INC COM ADDED | 0.65 | 1,485,440 | 150,713,000 | NEW | ||
| CPB | CAMPBELL SOUP CO COM | 0.03 | 149,379 | 6,640,000 | ADDED | 14.33 | |
| CPNG | COUPANG INC CL A | 0.05 | 606,209 | 10,784,000 | REDUCED | -6.09 | |
| CPRT | COPART INC COM | 0.12 | 460,459 | 26,670,000 | ADDED | 1.19 | |
| CRH | CRH PLC ORD | 0.09 | 237,605 | 20,496,000 | NEW | ||
| CRM | SALESFORCE INC COM | 0.46 | 353,937 | 106,599,000 | REDUCED | -13.15 | |
| CROX | CROCS INC COM | 0.09 | 144,300 | 20,750,000 | ADDED | 102 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.12 | 87,257 | 27,974,000 | ADDED | 9.24 | |
| CSCO | CISCO SYS INC COM | 0.48 | 2,222,840 | 110,942,000 | ADDED | 15.59 | |
| CSGP | COSTAR GROUP INC COM | 0.04 | 108,265 | 10,458,000 | ADDED | 3.92 | |
| CSL | CARLISLE COS INC COM | 0.24 | 145,209 | 56,900,000 | ADDED | 3.57 | |
| CSX | CSX CORP COM | 0.16 | 995,576 | 36,906,000 | REDUCED | -4.25 | |
| CTAS | CINTAS CORP COM | 0.08 | 25,595 | 17,585,000 | ADDED | 5.02 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.03 | 108,150 | 7,926,000 | ADDED | 13.95 | |
| CTVA | CORTEVA INC COM | 0.09 | 370,655 | 21,376,000 | ADDED | 6.31 | |
| CVCO | CAVCO INDS INC DEL COM | 0.16 | 92,586 | 36,947,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.20 | 582,197 | 46,436,000 | ADDED | 4.38 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.17 | 152,760 | 40,578,000 | ADDED | 4.43 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.06 | 291,918 | 13,974,000 | ADDED | 2.04 | |
| DAR | DARLING INGREDIENTS INC COM | 0.27 | 1,353,370 | 62,945,000 | REDUCED | -64.64 | |
| DASH | DOORDASH INC CL A | 0.09 | 145,927 | 20,101,000 | ADDED | 4.88 | |
| DD | DUPONT DE NEMOURS INC COM | 0.07 | 208,574 | 15,991,000 | REDUCED | -0.9 | |
| DDOG | DATADOG INC CL A COM | 0.07 | 130,807 | 16,168,000 | ADDED | 0.72 | |
| DE | DEERE & CO COM | 0.18 | 101,833 | 41,827,000 | ADDED | 5.4 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.02 | 5,444 | 5,124,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.07 | 141,293 | 16,123,000 | ADDED | 0.58 | |
| DFS | DISCOVER FINL SVCS COM | 0.04 | 61,417 | 8,051,000 | REDUCED | -4.35 | |
| DG | DOLLAR GEN CORP NEW COM | 0.05 | 67,885 | 10,594,000 | ADDED | 9.53 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.02 | 40,475 | 5,388,000 | REDUCED | -50.1 | |
| DHI | D R HORTON INC COM | 0.08 | 110,906 | 18,250,000 | ADDED | 14.01 | |
| DHR | DANAHER CORPORATION COM | 0.34 | 313,314 | 78,241,000 | ADDED | 2.21 | |
| DIS | DISNEY WALT CO COM | 0.31 | 595,183 | 72,827,000 | ADDED | 7.00 | |
| DLR | DIGITAL RLTY TR INC COM | 0.09 | 138,877 | 20,004,000 | ADDED | 4.77 | |
| DLTR | DOLLAR TREE INC COM | 0.05 | 80,971 | 10,781,000 | ADDED | 6.87 | |
| DOCU | DOCUSIGN INC COM | 0.02 | 68,700 | 4,091,000 | ADDED | 91.36 | |
| DOV | DOVER CORP COM | 0.05 | 60,635 | 10,744,000 | ADDED | 5.44 | |
| DOW | DOW INC COM | 0.06 | 223,489 | 12,947,000 | REDUCED | -14.77 | |
| DOX | AMDOCS LTD SHS | 0.02 | 48,897 | 4,419,000 | REDUCED | -60.79 | |
| DT | DYNATRACE INC COM NEW | 0.48 | 2,392,600 | 111,112,000 | ADDED | 28.03 | |
| DXCM | DEXCOM INC COM | 0.27 | 451,250 | 62,588,000 | ADDED | 2.56 | |
| EA | ELECTRONIC ARTS INC COM | 0.05 | 94,473 | 12,534,000 | REDUCED | -7.98 | |
| EBAY | EBAY INC. COM | 0.07 | 324,100 | 17,106,000 | ADDED | 2.25 | |
| ECL | ECOLAB INC COM | 0.16 | 162,242 | 37,462,000 | REDUCED | -1.95 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 0.03 | 76,900 | 6,676,000 | ADDED | 17.4 | |
| EFX | EQUIFAX INC COM | 0.02 | 19,949 | 5,337,000 | REDUCED | -0.63 | |
| EGP | EASTGROUP PPTYS INC COM | 0.17 | 217,858 | 39,164,000 | ADDED | 15.97 | |
| EL | LAUDER ESTEE COS INC CL A | 0.11 | 168,312 | 25,945,000 | REDUCED | -7.21 | |
| ELV | ELEVANCE HEALTH INC COM | 0.18 | 82,603 | 42,833,000 | ADDED | 6.21 | |
| EME | EMCOR GROUP INC COM | 0.01 | 9,616 | 3,368,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC COM | 0.04 | 69,623 | 8,423,000 | ADDED | 8.98 | |
| ENTG | ENTEGRIS INC COM | 0.02 | 35,126 | 4,937,000 | ADDED | 25.78 | |
| ENVX | ENOVIX CORPORATION COM | 0.08 | 2,389,330 | 19,139,000 | REDUCED | -8.9 | |
| EQIX | EQUINIX INC COM | 0.13 | 36,637 | 30,238,000 | ADDED | 6.45 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.05 | 182,607 | 11,524,000 | ADDED | 1.02 | |
| ESS | ESSEX PPTY TR INC COM | 0.04 | 40,598 | 9,939,000 | ADDED | 10.08 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.65 | 1,577,840 | 150,779,000 | REDUCED | -2.01 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.06 | 106,277 | 12,920,000 | ADDED | 22.24 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.02 | 35,899 | 4,945,000 | ADDED | 10.23 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.06 | 91,048 | 13,384,000 | ADDED | 1.79 | |
| F | FORD MTR CO DEL COM | 0.07 | 1,181,140 | 15,686,000 | ADDED | 12.07 | |
| FAST | FASTENAL CO COM | 0.09 | 270,180 | 20,842,000 | ADDED | 0.87 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 0.02 | 2,272 | 3,715,000 | ADDED | 21.37 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.12 | 587,028 | 27,602,000 | ADDED | 4.08 | |
| FDS | FACTSET RESH SYS INC COM | 0.01 | 7,651 | 3,477,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.12 | 94,055 | 27,251,000 | ADDED | 4.8 | |
| FERG | FERGUSON PLC NEW SHS | 0.08 | 84,040 | 18,357,000 | ADDED | 8.07 | |
| FICO | FAIR ISAAC CORP COM | 0.04 | 6,825 | 8,529,000 | ADDED | 12.33 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.05 | 163,198 | 12,106,000 | ADDED | 5.5 | |
| FITB | FIFTH THIRD BANCORP COM | 0.04 | 216,719 | 8,064,000 | ADDED | 3.64 | |
| FLNC | FLUENCE ENERGY INC COM CL A | 0.23 | 3,153,820 | 54,687,000 | ADDED | 9.51 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.02 | 33,900 | 4,394,000 | ADDED | 75.65 | |
| FSLR | FIRST SOLAR INC COM | 0.01 | 21,281 | 3,592,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.06 | 201,829 | 13,787,000 | ADDED | 6.12 | |
| GDDY | GODADDY INC CL A | 0.01 | 29,400 | 3,489,000 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC COM | 0.02 | 232,341 | 4,793,000 | ADDED | 44.01 | |
| GILD | GILEAD SCIENCES INC COM | 0.16 | 498,957 | 36,549,000 | REDUCED | -12.8 | |
| GIS | GENERAL MLS INC COM | 0.10 | 334,975 | 23,438,000 | REDUCED | -3.27 | |
| GLW | CORNING INC COM | 0.06 | 399,906 | 13,181,000 | REDUCED | -22.31 | |
| GM | GENERAL MTRS CO COM | 0.10 | 494,536 | 22,427,000 | ADDED | 4.1 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.94 | 2,985,260 | 450,566,000 | ADDED | 4.23 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.75 | 2,662,070 | 405,327,000 | REDUCED | -2.56 | |
| GPC | GENUINE PARTS CO COM | 0.05 | 79,646 | 12,340,000 | ADDED | 1.02 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.65 | 5,178,550 | 151,110,000 | REDUCED | -6.15 | |
| GPN | GLOBAL PMTS INC COM | 0.04 | 71,323 | 9,533,000 | ADDED | 18.39 | |
| GRMN | GARMIN LTD SHS | 0.06 | 90,134 | 13,418,000 | ADDED | 8.73 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.19 | 105,565 | 44,093,000 | ADDED | 7.5 | |
| GTES | GATES INDL CORP PLC ORD SHS | 0.05 | 714,900 | 12,661,000 | ADDED | 4,697 | |
| GWRS | GLOBAL WTR RES INC COM | 0.07 | 1,360,000 | 17,462,000 | ADDED | 0.74 | |
| GWW | GRAINGER W W INC COM | 0.08 | 18,705 | 19,029,000 | ADDED | 0.47 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.17 | 726,800 | 39,073,000 | ADDED | 27.46 | |
| H | HYATT HOTELS CORP COM CL A | 0.26 | 383,500 | 61,214,000 | REDUCED | -17.6 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.14 | 828,669 | 33,710,000 | ADDED | 236 | |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 0.35 | 2,849,900 | 80,937,000 | REDUCED | -16.8 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.03 | 421,168 | 5,875,000 | ADDED | 20.94 | |
| HCA | HCA HEALTHCARE INC COM | 0.28 | 191,908 | 64,007,000 | REDUCED | -2.51 | |
| HD | HOME DEPOT INC COM | 0.60 | 366,374 | 140,541,000 | ADDED | 2.78 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.03 | 73,271 | 7,551,000 | ADDED | 32.53 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.05 | 58,292 | 12,434,000 | ADDED | 13.82 | |
| HOLX | HOLOGIC INC COM | 0.06 | 176,940 | 13,794,000 | REDUCED | -7.14 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.05 | 681,746 | 12,087,000 | ADDED | 13.03 | |
| HPQ | HP INC COM | 0.06 | 489,069 | 14,780,000 | ADDED | 4.5 | |
| HRL | HORMEL FOODS CORP COM | 0.02 | 161,850 | 5,647,000 | ADDED | 4.91 | |
| HSIC | HENRY SCHEIN INC COM | 0.04 | 108,762 | 8,214,000 | ADDED | 4.46 | |
| HSY | HERSHEY CO COM | 0.06 | 74,109 | 14,414,000 | REDUCED | -10.87 | |
| HUBB | HUBBELL INC COM | 0.02 | 9,623 | 3,994,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC COM | 0.03 | 12,205 | 7,647,000 | ADDED | 10.83 | |
| HUM | HUMANA INC COM | 0.07 | 44,774 | 15,524,000 | ADDED | 7.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.25 | 306,146 | 58,462,000 | REDUCED | -4.23 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.15 | 253,081 | 34,781,000 | REDUCED | -3.64 | |
| ICLR | ICON PLC SHS | 0.03 | 18,591 | 6,246,000 | ADDED | 3.49 | |
| IDXX | IDEXX LABS INC COM | 0.22 | 93,358 | 50,407,000 | REDUCED | -19.36 | |
| IEX | IDEX CORP COM | 0.02 | 15,800 | 3,856,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.05 | 139,973 | 12,036,000 | ADDED | 10.05 | |
| IFS | INTERCORP FINL SVCS INC SHS | 0.02 | 184,000 | 4,381,000 | REDUCED | -19.64 | |
| ILMN | ILLUMINA INC COM | 0.03 | 54,856 | 7,533,000 | ADDED | 9.87 | |
| IMNM | IMMUNOME INC COM | 0.02 | 185,000 | 4,566,000 | NEW | ||
| INCY | INCYTE CORP COM | 0.03 | 104,409 | 5,948,000 | ADDED | 2.59 | |
| INTC | INTEL CORP COM | 0.29 | 1,544,130 | 68,204,000 | ADDED | 7.51 | |
| INTU | INTUIT COM | 0.87 | 310,844 | 202,049,000 | ADDED | 3.14 | |
| INVH | INVITATION HOMES INC COM | 0.04 | 268,664 | 9,567,000 | ADDED | 19.59 | |
| IQV | IQVIA HLDGS INC COM | 0.12 | 110,563 | 27,960,000 | ADDED | 3.73 | |
| IRM | IRON MTN INC DEL COM | 0.06 | 172,946 | 13,872,000 | ADDED | 6.7 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.25 | 145,399 | 58,027,000 | ADDED | 4.6 | |
| IT | GARTNER INC COM | 0.04 | 18,851 | 8,986,000 | ADDED | 1.71 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.15 | 129,455 | 34,737,000 | ADDED | 0.5 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.04 | 43,908 | 8,749,000 | REDUCED | -2.12 | |
| JBL | JABIL INC COM | 0.21 | 364,548 | 48,831,000 | ADDED | 23.77 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.04 | 144,596 | 9,445,000 | ADDED | 0.8 | |
| JD | JD.COM INC SPON ADR CL A | 0.08 | 712,699 | 19,521,000 | REDUCED | -1.31 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.63 | 839,200 | 145,794,000 | ADDED | 9.76 | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 0.08 | 748,813 | 18,863,000 | REDUCED | -49.88 | |
| JNJ | JOHNSON & JOHNSON COM | 0.94 | 1,379,190 | 218,174,000 | REDUCED | -1.58 | |
| JPM | JPMORGAN CHASE & CO COM | 1.04 | 1,204,310 | 241,223,000 | ADDED | 4.81 | |
| K | KELLANOVA COM | 0.04 | 148,268 | 8,494,000 | REDUCED | -17.99 | |
| KAI | KADANT INC COM | 0.21 | 150,679 | 49,438,000 | REDUCED | -10.7 | |
| KDP | KEURIG DR PEPPER INC COM | 0.07 | 537,428 | 16,483,000 | ADDED | 5.77 | |
| KEY | KEYCORP COM | 0.02 | 301,470 | 4,766,000 | REDUCED | -14.11 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.07 | 99,594 | 15,575,000 | ADDED | 11.8 | |
| KHC | KRAFT HEINZ CO COM | 0.07 | 443,075 | 16,349,000 | REDUCED | -12.87 | |
| KKR | KKR & CO INC COM | 0.09 | 215,304 | 21,655,000 | ADDED | 21.65 | |
| KLAC | KLA CORP COM NEW | 0.17 | 56,471 | 39,449,000 | ADDED | 6.07 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.09 | 155,270 | 20,084,000 | REDUCED | -50.11 | |
| KMX | CARMAX INC COM | 0.06 | 153,510 | 13,372,000 | ADDED | 3.89 | |
| KO | COCA COLA CO COM | 0.41 | 1,538,900 | 94,150,000 | REDUCED | -3.02 | |
| KRYS | KRYSTAL BIOTECH INC COM | 0.08 | 105,200 | 18,718,000 | REDUCED | -14.61 | |
| LEN | LENNAR CORP CL A | 0.06 | 83,474 | 14,356,000 | ADDED | 3.32 | |
| LEN | LENNAR CORP CL B | 0.03 | 48,572 | 7,489,000 | REDUCED | -2.8 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.03 | 32,515 | 7,103,000 | REDUCED | -40.4 | |
| LI | LI AUTO INC SPONSORED ADS | 0.03 | 250,000 | 7,570,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.39 | 194,973 | 90,530,000 | ADDED | 2.88 | |
| LKQ | LKQ CORP COM | 0.05 | 223,233 | 11,923,000 | REDUCED | -25.46 | |
| LLY | ELI LILLY & CO COM | 2.66 | 795,610 | 618,953,000 | REDUCED | -4.97 | |
| LOW | LOWES COS INC COM | 0.25 | 226,301 | 57,646,000 | ADDED | 6.6 | |
| LPLA | LPL FINL HLDGS INC COM | 0.02 | 16,281 | 4,301,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.24 | 57,405 | 55,773,000 | ADDED | 6.41 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.08 | 49,404 | 19,300,000 | ADDED | 5.59 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.02 | 183,547 | 5,358,000 | ADDED | 29.04 | |
| MA | MASTERCARD INCORPORATED CL A | 1.30 | 625,639 | 301,289,000 | ADDED | 5.64 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.03 | 54,921 | 7,227,000 | ADDED | 37.88 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.01 | 13,288 | 3,325,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.07 | 63,911 | 16,125,000 | ADDED | 23.96 | |
| MAS | MASCO CORP COM | 0.04 | 109,390 | 8,629,000 | ADDED | 0.81 | |
| MCD | MCDONALDS CORP COM | 0.31 | 253,503 | 71,475,000 | REDUCED | -4.55 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.09 | 240,324 | 21,559,000 | ADDED | 6.05 | |
| MCK | MCKESSON CORP COM | 0.12 | 50,632 | 27,182,000 | ADDED | 1.54 | |
| MCO | MOODYS CORP COM | 0.09 | 54,666 | 21,485,000 | ADDED | 11.66 | |
| MDB | MONGODB INC CL A | 0.04 | 24,463 | 8,773,000 | ADDED | 2.51 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 0.03 | 22,300 | 5,955,000 | ADDED | 575 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.17 | 561,293 | 39,291,000 | REDUCED | -0.07 | |
| MDT | MEDTRONIC PLC SHS | 0.21 | 552,892 | 48,185,000 | ADDED | 9.25 | |
| MELI | MERCADOLIBRE INC COM | 0.15 | 22,984 | 34,751,000 | ADDED | 2.21 | |
| MET | METLIFE INC COM | 0.06 | 178,539 | 13,232,000 | ADDED | 3.22 | |
| META | META PLATFORMS INC CL A | 2.10 | 1,002,780 | 486,927,000 | ADDED | 33.64 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.06 | 174,542 | 13,407,000 | ADDED | 11.18 | |
| MKL | MARKEL GROUP INC COM | 0.03 | 4,542 | 6,911,000 | ADDED | 4.01 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.08 | 31,341 | 19,241,000 | REDUCED | -1.41 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.17 | 189,743 | 39,083,000 | REDUCED | -0.46 | |
| MMM | 3M CO COM | 0.10 | 227,469 | 24,128,000 | ADDED | 9.28 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 0.02 | 55,000 | 3,908,000 | ADDED | 266 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.07 | 277,330 | 16,440,000 | REDUCED | -0.16 | |
| MODN | MODEL N INC COM | 0.02 | 136,500 | 3,886,000 | NEW | ||
| MOH | MOLINA HEALTHCARE INC COM | 0.02 | 11,737 | 4,822,000 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW COM | 0.02 | 166,531 | 5,406,000 | REDUCED | -0.82 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.03 | 10,344 | 7,007,000 | ADDED | 19.67 | |
| MRK | MERCK & CO INC COM | 1.07 | 1,893,030 | 249,785,000 | ADDED | 10.9 | |
| MRNA | MODERNA INC COM | 0.06 | 126,221 | 13,450,000 | ADDED | 8.97 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.13 | 415,963 | 29,483,000 | ADDED | 4.49 | |
| MS | MORGAN STANLEY COM NEW | 0.17 | 425,764 | 40,090,000 | ADDED | 8.43 | |
| MSA | MSA SAFETY INC COM | 0.20 | 237,344 | 45,947,000 | ADDED | 4.4 | |
| MSCI | MSCI INC COM | 0.05 | 18,967 | 10,630,000 | ADDED | 7.32 | |
| MSFT | MICROSOFT CORP COM | 6.26 | 3,457,920 | 1,454,820,000 | ADDED | 5.19 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.12 | 80,685 | 28,642,000 | ADDED | 13.29 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.02 | 2,386 | 4,067,000 | ADDED | 9.15 | |
| MTB | M & T BK CORP COM | 0.03 | 39,205 | 5,702,000 | REDUCED | -5.95 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.07 | 12,409 | 16,520,000 | ADDED | 9.91 | |
| MU | MICRON TECHNOLOGY INC COM | 0.22 | 435,327 | 51,321,000 | ADDED | 5.99 | |
| NDAQ | NASDAQ INC COM | 0.44 | 1,611,190 | 101,666,000 | ADDED | 8.9 | |
| NEE | NEXTERA ENERGY INC COM | 0.07 | 243,791 | 15,581,000 | REDUCED | -4.94 | |
| NEM | NEWMONT CORP COM | 0.06 | 405,945 | 14,549,000 | ADDED | 18.14 | |
| NET | CLOUDFLARE INC CL A COM | 0.07 | 163,571 | 15,839,000 | ADDED | 33.05 | |
| NFLX | NETFLIX INC COM | 0.45 | 173,572 | 105,415,000 | ADDED | 16.00 | |
| NKE | NIKE INC CL B | 0.18 | 445,594 | 41,877,000 | REDUCED | -37.22 | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | 0.15 | 5,722,630 | 35,080,000 | ADDED | 13.62 | |
| NOW | SERVICENOW INC COM | 0.37 | 113,983 | 86,901,000 | ADDED | 67.46 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.12 | 106,870 | 27,238,000 | ADDED | 7.47 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 0.09 | 500,000 | 20,080,000 | REDUCED | -12.28 | |
| NTAP | NETAPP INC COM | 0.08 | 168,057 | 17,641,000 | ADDED | 2.06 | |
| NTES | NETEASE INC SPONSORED ADS | 0.29 | 659,618 | 68,251,000 | REDUCED | -3.93 | |
| NTNX | NUTANIX INC CL A | 0.06 | 224,400 | 13,850,000 | REDUCED | -49.27 | |
| NTRA | NATERA INC COM | 0.04 | 94,600 | 8,652,000 | ADDED | 403 | |
| NTRS | NORTHERN TR CORP COM | 0.02 | 43,734 | 3,889,000 | REDUCED | -14.35 | |
| NUE | NUCOR CORP COM | 0.06 | 75,242 | 14,890,000 | ADDED | 8.15 | |
| NVDA | NVIDIA CORPORATION COM | 4.64 | 1,194,390 | 1,079,210,000 | ADDED | 7.48 | |
| NVR | NVR INC COM | 0.04 | 1,293 | 10,473,000 | ADDED | 12.73 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.26 | 789,005 | 59,491,000 | ADDED | 65.27 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.14 | 134,514 | 33,329,000 | REDUCED | -1.36 | |
| O | REALTY INCOME CORP COM | 0.07 | 310,519 | 16,799,000 | REDUCED | -13.25 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.08 | 88,464 | 19,401,000 | ADDED | 105 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.21 | 288,958 | 48,675,000 | REDUCED | -8.75 | |
| OMC | OMNICOM GROUP INC COM | 0.02 | 47,522 | 4,598,000 | ADDED | 53.23 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.06 | 187,565 | 13,795,000 | REDUCED | -74.01 | |
| ORA | ORMAT TECHNOLOGIES INC COM | 0.12 | 414,660 | 27,446,000 | REDUCED | -8.69 | |
| ORCL | ORACLE CORP COM | 0.28 | 527,542 | 66,265,000 | ADDED | 3.79 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.13 | 27,647 | 31,210,000 | ADDED | 4.08 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.09 | 208,295 | 20,677,000 | REDUCED | -10.25 | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 0.02 | 320,560 | 4,578,000 | ADDED | 7.05 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.18 | 144,450 | 41,043,000 | ADDED | 43.49 | |
| PAYX | PAYCHEX INC COM | 0.04 | 77,133 | 9,472,000 | ADDED | 20.71 | |
| PCAR | PACCAR INC COM | 0.10 | 187,931 | 23,283,000 | ADDED | 6.35 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.04 | 60,351 | 10,372,000 | REDUCED | -80.66 | |
| PCYG | REPOSITRAK INC COM NEW | 0.09 | 1,305,000 | 20,684,000 | ADDED | 13.48 | |
| PD | PAGERDUTY INC COM | 0.04 | 463,900 | 10,521,000 | ADDED | 2,644 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.19 | 384,369 | 44,683,000 | REDUCED | -7.68 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.04 | 476,804 | 8,940,000 | ADDED | 25.79 | |
| PEP | PEPSICO INC COM | 0.40 | 527,079 | 92,244,000 | ADDED | 1.04 | |
| PFE | PFIZER INC COM | 0.26 | 2,213,120 | 61,414,000 | REDUCED | -15.79 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.02 | 45,694 | 3,944,000 | REDUCED | -10.45 | |
| PG | PROCTER AND GAMBLE CO COM | 0.62 | 888,700 | 144,192,000 | ADDED | 1.87 | |
| PGR | PROGRESSIVE CORP COM | 0.17 | 192,858 | 39,887,000 | ADDED | 7.92 | |
| PHM | PULTE GROUP INC COM | 0.06 | 105,878 | 12,771,000 | ADDED | 2.72 | |
| PINS | PINTEREST INC CL A | 0.03 | 228,766 | 7,931,000 | ADDED | 1.05 | |
| PKG | PACKAGING CORP AMER COM | 0.05 | 56,680 | 10,757,000 | ADDED | 12.51 | |
| PLD | PROLOGIS INC. COM | 0.22 | 386,519 | 50,333,000 | ADDED | 7.57 | |
| PLMR | PALOMAR HLDGS INC COM | 0.06 | 157,985 | 13,244,000 | ADDED | 2,070 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.10 | 150,783 | 24,367,000 | ADDED | 18.2 | |
| POOL | POOL CORP COM | 0.56 | 320,810 | 129,447,000 | ADDED | 0.63 | |
| PPG | PPG INDS INC COM | 0.07 | 110,162 | 15,962,000 | ADDED | 3.55 | |
| PRU | PRUDENTIAL FINL INC COM | 0.05 | 103,607 | 12,163,000 | ADDED | 5.41 | |
| PSA | PUBLIC STORAGE COM | 0.08 | 64,067 | 18,583,000 | ADDED | 7.31 | |
| PSTG | PURE STORAGE INC CL A | 0.02 | 74,553 | 3,876,000 | ADDED | 32.3 | |
| PTC | PTC INC COM | 0.02 | 25,300 | 4,780,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 0.37 | 328,657 | 85,385,000 | ADDED | 2.44 | |
| PYPL | PAYPAL HLDGS INC COM | 0.10 | 332,637 | 22,283,000 | ADDED | 9.57 | |
| QCOM | QUALCOMM INC COM | 0.32 | 444,398 | 75,237,000 | ADDED | 6.13 | |
| QTWO | Q2 HLDGS INC COM | 0.07 | 319,216 | 16,778,000 | ADDED | 2,410 | |
| RBLX | ROBLOX CORP CL A | 0.03 | 178,443 | 6,813,000 | REDUCED | -0.9 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.09 | 151,118 | 21,007,000 | ADDED | 2.33 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.44 | 105,127 | 101,184,000 | ADDED | 10.61 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.02 | 239,321 | 5,035,000 | REDUCED | -1.66 | |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 0.05 | 64,900 | 12,518,000 | REDUCED | -6.21 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.03 | 45,820 | 5,884,000 | ADDED | 3.39 | |
| RL | RALPH LAUREN CORP CL A | 0.10 | 119,000 | 22,343,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC COM | 0.06 | 73,667 | 14,588,000 | ADDED | 4.83 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.28 | 224,647 | 65,446,000 | REDUCED | -8.16 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.08 | 31,759 | 17,812,000 | REDUCED | -5.47 | |
| ROST | ROSS STORES INC COM | 0.10 | 164,872 | 24,197,000 | ADDED | 3.62 | |
| RPM | RPM INTL INC COM | 0.01 | 28,432 | 3,382,000 | ADDED | 26.75 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.09 | 681,301 | 20,691,000 | REDUCED | -23.61 | |
| RS | RELIANCE INC COM | 0.02 | 12,481 | 4,171,000 | ADDED | 27.6 | |
| RSG | REPUBLIC SVCS INC COM | 0.10 | 116,224 | 22,250,000 | REDUCED | -16.64 | |
| RUN | SUNRUN INC COM | 0.18 | 3,096,560 | 40,813,000 | REDUCED | -8.88 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.05 | 51,231 | 11,102,000 | ADDED | 13.76 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.04 | 81,478 | 8,679,000 | REDUCED | -1.07 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.16 | 503,623 | 36,432,000 | ADDED | 3.98 | |
| SCI | SERVICE CORP INTL COM | 0.61 | 1,896,510 | 140,740,000 | REDUCED | -1.26 | |
| SE | SEA LTD SPONSORD ADS | 0.04 | 151,159 | 8,119,000 | ADDED | 66.47 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.24 | 871,800 | 56,214,000 | REDUCED | -5.42 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 0.13 | 2,730,910 | 30,532,000 | ADDED | 8.25 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.14 | 96,370 | 33,472,000 | ADDED | 6.04 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.18 | 239,237 | 41,759,000 | ADDED | 4.36 | |
| SJM | SMUCKER J M CO COM NEW | 0.03 | 61,981 | 7,802,000 | REDUCED | -34.88 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.08 | 17,600 | 17,777,000 | REDUCED | -48.08 | |
| SMPL | SIMPLY GOOD FOODS CO COM | 0.14 | 921,300 | 31,352,000 | ADDED | 21.66 | |
| SNA | SNAP ON INC COM | 0.05 | 37,646 | 11,151,000 | REDUCED | -18.98 | |
| SNOW | SNOWFLAKE INC CL A | 0.07 | 99,482 | 16,076,000 | ADDED | 3.06 | |
| SNPS | SYNOPSYS INC COM | 0.26 | 107,553 | 61,467,000 | ADDED | 31.42 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.04 | 115,000 | 9,860,000 | ADDED | 442 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.10 | 148,855 | 23,294,000 | ADDED | 3.4 | |
| SPGI | S&P GLOBAL INC COM | 0.36 | 197,969 | 84,226,000 | ADDED | 17.57 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.07 | 61,740 | 16,293,000 | ADDED | 70.81 | |
| SPSC | SPS COMM INC COM | 0.02 | 26,600 | 4,918,000 | ADDED | 159 | |
| SQ | BLOCK INC CL A | 0.06 | 153,569 | 12,989,000 | ADDED | 5.77 | |
| STE | STERIS PLC SHS USD | 0.04 | 40,685 | 9,147,000 | ADDED | 13.1 | |
| STLD | STEEL DYNAMICS INC COM | 0.02 | 33,000 | 4,892,000 | ADDED | 13.01 | |
| STT | STATE STR CORP COM | 0.05 | 146,041 | 11,292,000 | ADDED | 16.4 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.04 | 87,504 | 8,142,000 | ADDED | 12.78 | |
| SUI | SUN CMNTYS INC COM | 0.02 | 29,516 | 3,795,000 | ADDED | 6.88 | |
| SWAV | SHOCKWAVE MED INC COM | 0.09 | 63,300 | 20,612,000 | ADDED | 791 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.03 | 67,026 | 6,564,000 | REDUCED | -0.47 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.05 | 104,566 | 11,327,000 | ADDED | 5.61 | |
| SXI | STANDEX INTL CORP COM | 0.13 | 162,700 | 29,647,000 | ADDED | 6.55 | |
| SYK | STRYKER CORPORATION COM | 0.20 | 128,234 | 45,891,000 | ADDED | 5.58 | |
| SYY | SYSCO CORP COM | 0.09 | 250,278 | 20,318,000 | REDUCED | -8.96 | |
| T | AT&T INC COM | 0.16 | 2,093,470 | 36,845,000 | ADDED | 8.56 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.05 | 269,372 | 11,823,000 | REDUCED | -5.19 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.04 | 50,287 | 9,811,000 | ADDED | 6.72 | |
| TECH | BIO-TECHNE CORP COM | 0.11 | 373,148 | 26,266,000 | REDUCED | -7.44 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.09 | 150,141 | 21,806,000 | ADDED | 9.3 | |
| TER | TERADYNE INC COM | 0.04 | 87,416 | 9,863,000 | ADDED | 7.7 | |
| TFC | TRUIST FINL CORP COM | 0.07 | 418,060 | 16,296,000 | ADDED | 11.59 | |
| TGT | TARGET CORP COM | 0.13 | 175,358 | 31,075,000 | ADDED | 9.1 | |
| TJX | TJX COS INC NEW COM | 0.27 | 608,737 | 61,738,000 | ADDED | 0.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.03 | 411,406 | 239,113,000 | ADDED | 1.44 | |
| TMUS | T-MOBILE US INC COM | 0.11 | 162,829 | 26,577,000 | ADDED | 0.36 | |
| TREX | TREX CO INC COM | 0.16 | 382,232 | 38,128,000 | REDUCED | -33.2 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.02 | 35,493 | 4,327,000 | ADDED | 10.77 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.07 | 70,922 | 16,322,000 | REDUCED | -2.67 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.14 | 126,676 | 33,154,000 | REDUCED | -23.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.42 | 719,000 | 97,820,000 | ADDED | 4.29 | |
| TSN | TYSON FOODS INC CL A | 0.02 | 88,720 | 5,211,000 | ADDED | 8.72 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 17,968 | 5,394,000 | ADDED | 18.62 | |
| TTD | THE TRADE DESK INC COM CL A | 0.04 | 116,644 | 10,197,000 | ADDED | 7.02 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.02 | 33,435 | 4,965,000 | ADDED | 25.64 | |
| TW | TRADEWEB MKTS INC CL A | 0.26 | 569,400 | 59,314,000 | ADDED | 29.29 | |
| TXN | TEXAS INSTRS INC COM | 0.28 | 370,170 | 64,487,000 | ADDED | 6.15 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.37 | 202,451 | 86,044,000 | ADDED | 19.3 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.02 | 110,582 | 5,295,000 | ADDED | 14.04 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.31 | 928,937 | 71,519,000 | ADDED | 11.65 | |
| UDR | UDR INC COM | 0.03 | 204,488 | 7,650,000 | ADDED | 8.31 | |
| ULTA | ULTA BEAUTY INC COM | 0.06 | 25,457 | 13,311,000 | ADDED | 8.95 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.79 | 839,435 | 415,268,000 | ADDED | 0.15 | |
| UNP | UNION PAC CORP COM | 0.26 | 249,592 | 61,382,000 | ADDED | 8.09 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.18 | 276,591 | 41,110,000 | ADDED | 5.88 | |
| URI | UNITED RENTALS INC COM | 0.04 | 11,662 | 8,410,000 | ADDED | 16.12 | |
| USB | US BANCORP DEL COM NEW | 0.09 | 459,500 | 20,540,000 | ADDED | 9.68 | |
| V | VISA INC COM CL A | 0.70 | 585,774 | 163,478,000 | ADDED | 3.3 | |
| VEEV | VEEVA SYS INC CL A COM | 0.19 | 193,275 | 44,780,000 | ADDED | 9.86 | |
| VICI | VICI PPTYS INC COM | 0.06 | 493,255 | 14,694,000 | REDUCED | -4.08 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.01 | 210,221 | 3,479,000 | REDUCED | -8.62 | |
| VMC | VULCAN MATLS CO COM | 0.09 | 76,798 | 20,960,000 | REDUCED | -12.74 | |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 0.46 | 4,284,300 | 106,979,000 | ADDED | 2.39 | |
| VRSK | VERISK ANALYTICS INC COM | 0.07 | 69,932 | 16,485,000 | ADDED | 35.34 | |
| VRSN | VERISIGN INC COM | 0.03 | 30,260 | 5,735,000 | REDUCED | -33.8 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.03 | 72,900 | 5,954,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.49 | 270,685 | 113,149,000 | ADDED | 4.00 | |
| VTR | VENTAS INC COM | 0.04 | 229,790 | 10,005,000 | ADDED | 8.26 | |
| VTRS | VIATRIS INC COM | 0.04 | 741,887 | 8,858,000 | REDUCED | -29.12 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.24 | 1,340,840 | 56,262,000 | ADDED | 9.47 | |
| WAB | WABTEC COM | 0.03 | 44,069 | 6,420,000 | ADDED | 31.75 | |
| WAT | WATERS CORP COM | 0.04 | 24,345 | 8,380,000 | ADDED | 15.22 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.03 | 348,359 | 7,556,000 | ADDED | 10.33 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 383,217 | 3,345,000 | ADDED | 18.09 | |
| WDAY | WORKDAY INC CL A | 0.08 | 64,573 | 17,612,000 | ADDED | 8.19 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.03 | 92,812 | 6,333,000 | ADDED | 14.1 | |
| WELL | WELLTOWER INC COM | 0.09 | 232,509 | 21,726,000 | ADDED | 8.5 | |
| WEX | WEX INC COM | 0.20 | 198,844 | 47,231,000 | ADDED | 21.36 | |
| WFC | WELLS FARGO CO NEW COM | 0.32 | 1,270,520 | 73,640,000 | ADDED | 6.68 | |
| WLDN | WILLDAN GROUP INC COM | 0.05 | 407,717 | 11,820,000 | REDUCED | -14.65 | |
| WM | WASTE MGMT INC DEL COM | 0.17 | 183,131 | 39,034,000 | REDUCED | -13.59 | |
| WMT | WALMART INC COM | 0.41 | 1,593,830 | 95,901,000 | ADDED | 211 | |
| WPC | WP CAREY INC COM | 0.04 | 148,635 | 8,389,000 | ADDED | 6.86 | |
| WRB | BERKLEY W R CORP COM | 0.02 | 44,076 | 3,898,000 | ADDED | 9.72 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 0.29 | 1,436,570 | 66,801,000 | ADDED | 61.67 | |
| WSM | WILLIAMS SONOMA INC COM | 0.07 | 51,060 | 16,213,000 | REDUCED | -34.59 | |
| WSO | WATSCO INC COM | 0.31 | 168,458 | 72,769,000 | ADDED | 15.02 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.07 | 42,108 | 16,663,000 | ADDED | 5.67 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.02 | 20,067 | 5,518,000 | ADDED | 21.94 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.06 | 389,782 | 13,997,000 | ADDED | 6.97 | |
| XP | XP INC CL A | 0.04 | 373,117 | 9,574,000 | ADDED | 3.29 | |
| XPO | XPO INC COM | 0.02 | 29,700 | 3,624,000 | ADDED | 32.59 | |
| XYL | XYLEM INC COM | 0.44 | 789,760 | 102,069,000 | ADDED | 1.62 | |
| YUM | YUM BRANDS INC COM | 0.04 | 62,274 | 8,634,000 | REDUCED | -37.41 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.02 | 120,469 | 4,793,000 | REDUCED | -4.15 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.16 | 284,270 | 37,518,000 | ADDED | 47.2 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.03 | 25,023 | 7,543,000 | REDUCED | -0.66 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.07 | 232,802 | 15,218,000 | ADDED | 385 | |
| ZS | ZSCALER INC COM | 0.03 | 38,775 | 7,469,000 | ADDED | 29.93 | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 0.02 | 201,475 | 4,219,000 | REDUCED | -8.41 | |
| ZTS | ZOETIS INC CL A | 0.13 | 184,477 | 31,215,000 | ADDED | 7.64 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.83 | 459,553 | 193,251,000 | ADDED | 5.1 | ||
| NEXTRACKER INC CLASS A COM | 0.34 | 1,387,200 | 78,058,000 | REDUCED | -28.04 | ||
| FISERV INC COM | 0.13 | 192,897 | 30,829,000 | ADDED | 15.25 | ||
| ARCADIUM LITHIUM PLC COM SHS ADDED | 0.08 | 4,193,900 | 18,076,000 | NEW | |||
| APOLLO GLOBAL MGMT INC COM | 0.07 | 148,669 | 16,718,000 | ADDED | 3.45 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.06 | 160,552 | 14,596,000 | REDUCED | -4.44 | ||
| CBOE GLOBAL MKTS INC COM | 0.04 | 44,344 | 8,122,000 | ADDED | 6.82 | ||
| CORPAY INC COM SHS ADDED | 0.02 | 15,051 | 4,644,000 | NEW |