Latest Russell Investments Group, Ltd. Stock Portfolio
$63.38Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Russell Investments Group, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Russell Investments Group, Ltd. reported an equity portfolio of $63.4 Billions as of 31 Mar, 2024.
The top stock holdings of Russell Investments Group, Ltd. are MSFT, NVDA, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPIRIT REALTY CAPITAL INC (SRC), THE COOPER COMPANIES INC (COO) and QIAGEN N V (QGEN) stocks. They significantly reduced their stock positions in BYLINE BANCORP INC (BY), HF FOODS GROUP INC (HFFG) and LSB INDS INC (LXU). Russell Investments Group, Ltd. opened new stock positions in THE COOPER COMPANIES INC (COO), CORPAY INC and QIAGEN N V (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to CRINETICS PHARMACEUTICALS INC (CRNX), TRANSMEDICS GROUP INC (TMDX) and INTERDIGITAL INC (IDCC).
The top stock holdings of Russell Investments Group, Ltd. are MSFT, NVDA, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPIRIT REALTY CAPITAL INC (SRC), THE COOPER COMPANIES INC (COO) and QIAGEN N V (QGEN) stocks. They significantly reduced their stock positions in BYLINE BANCORP INC (BY), HF FOODS GROUP INC (HFFG) and LSB INDS INC (LXU). Russell Investments Group, Ltd. opened new stock positions in THE COOPER COMPANIES INC (COO), CORPAY INC and QIAGEN N V (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to CRINETICS PHARMACEUTICALS INC (CRNX), TRANSMEDICS GROUP INC (TMDX) and INTERDIGITAL INC (IDCC).
New Buys
| Ticker | $ Bought |
|---|---|
| THE COOPER COMPANIES INC | 56,853,600 |
| CORPAY INC | 31,641,700 |
| QIAGEN N V | 24,166,900 |
New stocks bought by Russell Investments Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| SANOFI SA | 8,492 |
| FIRST INDUSTRIAL REALTY TRUST INC | 328 |
| JACOBS SOLUTIONS INC | 305 |
| WALMART INC | 203 |
| NOVO NORDISK FONDEN | 195 |
| MANHATTAN ASSOCS INC | 173 |
| AMERICAN ELECTRIC POWER COMPANY INC | 172 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 152 |
Additions to existing portfolio by Russell Investments Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| DELL TECHNOLOGIES INC | -61.86 |
| VENTAS INC | -52.9 |
| VERALTO CORPORATION | -50.58 |
| INFOSYS LIMITED | -50.29 |
| SCHLUMBERGER N V | -45.16 |
| BECTON DICKINSON AND COMPANY | -41.39 |
| ASTRAZENECA PLC | -40.21 |
| SBA COMMUNICATIONS CORPORATION | -39.21 |
Russell Investments Group, Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Russell Investments Group, Ltd.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 249,289 | 36,324,000 | REDUCED | -2.85 | |
| AA | ALCOA CORPORATION | 0.05 | 961,598 | 32,491,400 | ADDED | 6.32 | |
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 325,874 | 27,728,800 | REDUCED | -8.42 | |
| AAPL | APPLE INC | 2.62 | 9,688,030 | 1,662,730,000 | ADDED | 5.61 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 0.04 | 415,778 | 26,331,200 | ADDED | 57.12 | |
| ABBV | ABBVIE INC | 0.31 | 1,076,990 | 196,026,000 | ADDED | 1.94 | |
| ABC | CENCORA INC | 0.05 | 127,603 | 31,021,600 | REDUCED | -0.02 | |
| ABNB | AIRBNB INC | 0.17 | 663,747 | 109,522,000 | ADDED | 70.48 | |
| ABT | ABBOTT LABORATORIES | 0.14 | 808,045 | 91,834,000 | ADDED | 6.09 | |
| ACA | ARCOSA INC | 0.04 | 294,928 | 25,322,600 | ADDED | 6.87 | |
| ACM | AECOM | 0.06 | 420,142 | 41,132,900 | ADDED | 11.53 | |
| ACN | ACCENTURE PUBLIC LIMITED COMPANY | 0.49 | 895,322 | 309,961,000 | REDUCED | -9.32 | |
| ADBE | ADOBE INC | 0.48 | 603,529 | 304,530,000 | ADDED | 6.86 | |
| ADC | AGREE REALTY CORP | 0.07 | 814,720 | 46,532,500 | REDUCED | -14.21 | |
| ADI | ANALOG DEVICES INC | 0.14 | 445,646 | 87,776,300 | ADDED | 2.2 | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.11 | 1,085,310 | 68,169,300 | ADDED | 144 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.19 | 490,077 | 122,331,000 | ADDED | 13.78 | |
| ADSK | AUTODESK INC | 0.10 | 240,643 | 62,688,000 | REDUCED | -37.07 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.05 | 1,124,170 | 28,990,900 | ADDED | 5.58 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.05 | 376,718 | 32,433,500 | ADDED | 172 | |
| AER | AERCAP HOLDINGS N V | 0.14 | 998,526 | 86,782,700 | ADDED | 37.92 | |
| AFL | AFLAC INCORPORATED | 0.07 | 493,455 | 42,346,100 | ADDED | 1.4 | |
| AGCO | AGCO CORPORATION | 0.06 | 293,556 | 36,113,500 | ADDED | 5.56 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.10 | 853,915 | 66,833,000 | REDUCED | -3.21 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 351,936 | 38,282,300 | ADDED | 91.15 | |
| AL | AIR LEASE CORPORATION | 0.04 | 558,743 | 28,741,700 | REDUCED | -22.63 | |
| ALB | ALBEMARLE CORPORATION | 0.04 | 215,651 | 28,046,700 | ADDED | 25.56 | |
| ALC | ALCON AG | 0.07 | 548,563 | 45,531,400 | ADDED | 1.42 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 81,250 | 26,643,600 | ADDED | 68.01 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 862,376 | 37,073,600 | ADDED | 35.03 | |
| ALL | THE ALLSTATE CORPORATION | 0.20 | 716,757 | 123,574,000 | ADDED | 11.81 | |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 0.18 | 856,816 | 115,411,000 | ADDED | 1.41 | |
| ALV | AUTOLIV INC | 0.05 | 278,939 | 33,593,300 | ADDED | 3.55 | |
| AMAT | APPLIED MATERIALS INC | 0.34 | 1,049,710 | 216,697,000 | ADDED | 59.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 1,091,240 | 196,911,000 | REDUCED | -2.39 | |
| AMGN | AMGEN INC | 0.12 | 255,330 | 72,683,000 | ADDED | 7.88 | |
| AMH | AMERICAN HOMES 4 RENT | 0.19 | 3,216,530 | 118,302,000 | ADDED | 14.95 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 110,926 | 48,576,100 | ADDED | 18.45 | |
| AMT | AMERICAN TOWER CORPORATION | 0.28 | 892,154 | 176,273,000 | REDUCED | -4.5 | |
| AMZN | AMAZON COM INC | 2.27 | 7,964,590 | 1,436,260,000 | ADDED | 13.17 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 230,505 | 66,794,000 | ADDED | 144 | |
| ANSS | ANSYS INC | 0.07 | 135,821 | 47,156,900 | ADDED | 33.71 | |
| AON | AON PLC | 0.18 | 340,076 | 113,491,000 | ADDED | 0.86 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.10 | 257,920 | 62,600,000 | REDUCED | -1.8 | |
| APH | AMPHENOL CORPORATION | 0.07 | 412,038 | 47,527,600 | ADDED | 1.77 | |
| APP | APPLOVIN CORP | 0.07 | 666,251 | 46,117,900 | ADDED | 2.33 | |
| APTV | APTIV PLC | 0.08 | 676,911 | 53,543,800 | ADDED | 48.61 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.16 | 777,345 | 100,205,000 | ADDED | 152 | |
| ARMK | ARAMARK | 0.07 | 1,404,290 | 45,069,700 | REDUCED | -2.74 | |
| ASML | ASML HOLDING N V | 0.04 | 29,021 | 28,164,500 | ADDED | 70.24 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.12 | 3,396,220 | 75,396,100 | ADDED | 5.63 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.23 | 784,723 | 145,576,000 | ADDED | 11.89 | |
| AVGO | BROADCOM INC COM | 0.42 | 198,717 | 263,241,000 | ADDED | 8.12 | |
| AVTR | AVANTOR INC COM | 0.05 | 1,290,050 | 32,998,700 | REDUCED | -3.15 | |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.05 | 264,757 | 32,350,300 | ADDED | 13.87 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.20 | 562,546 | 128,090,000 | ADDED | 6.42 | |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 0.04 | 370,566 | 24,094,200 | ADDED | 17.59 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.04 | 815,547 | 27,976,100 | REDUCED | -5.38 | |
| AZN | ASTRAZENECA PLC | 0.08 | 777,650 | 52,685,800 | REDUCED | -40.21 | |
| AZO | AUTOZONE INC | 0.31 | 62,388 | 197,055,000 | REDUCED | -8.63 | |
| BABA | ALIBABA GROUP HOLDING LIMITED | 0.11 | 997,304 | 72,165,000 | ADDED | 0.46 | |
| BAC | BANK OF AMERICA CORPORATION | 0.24 | 4,016,020 | 152,256,000 | ADDED | 0.32 | |
| BALL | BALL CORPORATION | 0.07 | 669,904 | 45,121,800 | ADDED | 5.8 | |
| BAX | BAXTER INTERNATIONAL INC | 0.08 | 1,206,240 | 51,553,100 | ADDED | 7.56 | |
| BBD | BANCO BRADESCO S A | 0.12 | 26,441,700 | 75,623,200 | ADDED | 8.92 | |
| BCC | BOISE CASCADE COMPANY | 0.04 | 186,938 | 28,534,100 | REDUCED | -15.3 | |
| BDX | BECTON DICKINSON AND COMPANY | 0.12 | 293,580 | 72,602,300 | REDUCED | -41.39 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.06 | 352,509 | 37,112,200 | ADDED | 44.72 | |
| BIIB | BIOGEN INC | 0.05 | 146,628 | 31,626,000 | ADDED | 18.95 | |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 0.06 | 677,073 | 38,954,400 | REDUCED | -0.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.39 | 67,384 | 245,031,000 | ADDED | 1.71 | |
| BKR | BAKER HUGHES COMPANY | 0.15 | 2,768,600 | 92,727,600 | ADDED | 16.14 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 245,536 | 51,213,800 | ADDED | 12.06 | |
| BLK | BLACKROCK INC | 0.10 | 76,967 | 64,191,000 | ADDED | 33.8 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.25 | 2,934,300 | 158,929,000 | ADDED | 31.45 | |
| BNS | THE BANK OF NOVA SCOTIA | 0.04 | 479,595 | 24,788,300 | ADDED | 2.67 | |
| BP | BP P L C | 0.10 | 1,623,310 | 61,166,300 | REDUCED | -6.45 | |
| BPOP | POPULAR INC | 0.04 | 294,295 | 25,924,400 | ADDED | 3.63 | |
| BRO | BROWN BROWN INC | 0.04 | 263,782 | 23,088,000 | REDUCED | -26.51 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.09 | 2,488,480 | 58,352,400 | ADDED | 21.31 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.08 | 773,622 | 52,996,200 | ADDED | 4.29 | |
| BX | BLACKSTONE INC | 0.04 | 218,645 | 28,708,800 | ADDED | 7.99 | |
| C | CITIGROUP INC | 0.42 | 4,187,130 | 264,770,000 | ADDED | 6.76 | |
| CAG | CONAGRA FOODS INC | 0.07 | 1,527,260 | 45,265,300 | REDUCED | -1.12 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 814,894 | 91,348,800 | ADDED | 25.18 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.14 | 1,527,840 | 88,712,000 | ADDED | 2.56 | |
| CAT | CATERPILLAR INC | 0.07 | 117,719 | 43,084,800 | REDUCED | -11.3 | |
| CB | CHUBB LIMITED | 0.14 | 333,558 | 86,421,500 | ADDED | 9.96 | |
| CBRE | CBRE GROUP INC | 0.06 | 357,388 | 34,711,700 | ADDED | 13.31 | |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 0.04 | 380,185 | 26,967,200 | ADDED | 3.54 | |
| CCI | CROWN CASTLE INC | 0.10 | 627,544 | 66,401,600 | ADDED | 64.49 | |
| CCK | CROWN HOLDINGS INC | 0.04 | 341,216 | 27,044,800 | ADDED | 21.02 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.15 | 310,200 | 96,565,900 | REDUCED | -1.43 | |
| CEG | CONSTELLATION ENERGY CORPORATION | 0.07 | 253,248 | 46,813,300 | ADDED | 22.95 | |
| CELH | CELSIUS HOLDINGS INC | 0.05 | 391,275 | 32,444,600 | ADDED | 40.6 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.06 | 1,130,340 | 41,007,400 | ADDED | 19.65 | |
| CG | THE CARLYLE GROUP INC | 0.05 | 654,079 | 30,680,800 | ADDED | 6.5 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.06 | 222,264 | 36,457,300 | ADDED | 2.73 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.04 | 79,667 | 23,168,200 | ADDED | 9.6 | |
| CI | THE CIGNA GROUP | 0.38 | 671,351 | 243,837,000 | REDUCED | -5.63 | |
| CINF | CINCINNATI FINANCIAL CORPORATION | 0.05 | 251,596 | 31,233,600 | REDUCED | -7.1 | |
| CL | COLGATE PALMOLIVE COMPANY | 0.18 | 1,287,060 | 115,879,000 | ADDED | 27.78 | |
| CMCSA | COMCAST CORP | 0.29 | 4,312,230 | 186,517,000 | ADDED | 0.18 | |
| CME | CME GROUP INC | 0.31 | 918,894 | 197,852,000 | REDUCED | -6.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 31,030 | 90,202,000 | ADDED | 1.55 | |
| CMI | CUMMINS INC | 0.10 | 205,932 | 60,678,700 | ADDED | 18.85 | |
| CNC | CENTENE CORPORATION | 0.09 | 728,487 | 57,155,300 | ADDED | 51.33 | |
| CNI | COMPAGNIE DES CHEMINS DE FER NATIONAUX DU CANADA | 0.27 | 1,279,220 | 168,597,000 | REDUCED | -0.01 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 1,078,350 | 30,720,900 | REDUCED | -19.25 | |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 0.11 | 881,949 | 67,324,400 | REDUCED | -24.43 | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 0.09 | 381,923 | 56,770,600 | ADDED | 1.48 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.08 | 2,089,110 | 52,057,800 | REDUCED | -15.37 | |
| COO | THE COOPER COMPANIES INC | 0.09 | 560,298 | 56,853,600 | NEW | ||
| COP | CONOCOPHILLIPS | 0.26 | 1,268,860 | 161,499,000 | ADDED | 10.77 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.32 | 273,035 | 200,033,000 | ADDED | 4.15 | |
| CP | CANADIEN PACIFIQUE KANSAS CITY LIMITEE | 0.10 | 704,629 | 62,167,000 | REDUCED | -3.8 | |
| CPNG | COUPANG INC | 0.06 | 2,249,820 | 40,007,600 | ADDED | 9.13 | |
| CPRT | COPART INC | 0.10 | 1,065,840 | 61,721,600 | ADDED | 6.95 | |
| CPT | CAMDEN PROPERTY TRUST | 0.05 | 331,224 | 32,592,200 | ADDED | 2.82 | |
| CRH | CRH PUBLIC LIMITED COMPANY | 0.10 | 709,767 | 61,326,000 | REDUCED | -27.28 | |
| CRM | SALESFORCE INC | 0.36 | 760,970 | 229,208,000 | ADDED | 0.38 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.13 | 253,207 | 81,273,700 | ADDED | 14.59 | |
| CSCO | CISCO SYSTEMS INC | 0.35 | 4,394,540 | 219,291,000 | ADDED | 22.78 | |
| CSGP | COSTAR GROUP INC | 0.06 | 401,314 | 38,750,100 | ADDED | 16.14 | |
| CSX | CSX CORPORATION | 0.11 | 1,861,350 | 68,969,600 | ADDED | 23.17 | |
| CTAS | CINTAS CORPORATION | 0.07 | 61,299 | 42,080,700 | ADDED | 42.93 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.16 | 1,346,940 | 98,791,200 | REDUCED | -1.3 | |
| CTVA | CORTEVA INC | 0.04 | 420,710 | 24,261,800 | REDUCED | -24.93 | |
| CUBE | CUBESMART | 0.12 | 1,701,390 | 76,932,200 | ADDED | 15.47 | |
| CVS | CVS HEALTH CORPORATION | 0.27 | 2,110,100 | 168,299,000 | ADDED | 4.06 | |
| CVX | CHEVRON CORPORATION | 0.26 | 1,024,730 | 161,622,000 | ADDED | 5.72 | |
| CX | CEMEX S A B DE C V | 0.05 | 3,566,540 | 32,088,800 | REDUCED | -33.97 | |
| D | DOMINION ENERGY INC COM | 0.07 | 890,781 | 43,814,700 | ADDED | 21.26 | |
| DAL | DELTA AIR LINES INC | 0.19 | 2,487,390 | 119,057,000 | ADDED | 96.12 | |
| DASH | DOORDASH INC | 0.09 | 390,050 | 53,794,800 | ADDED | 21.95 | |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.09 | 3,444,560 | 54,253,500 | REDUCED | -8.87 | |
| DBX | DROPBOX INC | 0.07 | 1,949,270 | 47,397,400 | ADDED | 68.17 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 965,239 | 73,959,800 | ADDED | 7.14 | |
| DE | DEERE COMPANY | 0.18 | 284,156 | 116,701,000 | ADDED | 18.31 | |
| DECK | DECKERS OUTDOOR CORPORATION | 0.05 | 36,384 | 34,243,900 | REDUCED | -0.73 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 337,910 | 38,318,100 | REDUCED | -61.86 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 272,516 | 35,646,000 | ADDED | 34.5 | |
| DHI | D R HORTON INC | 0.19 | 742,280 | 122,104,000 | ADDED | 25.86 | |
| DHR | DANAHER CORPORATION | 0.41 | 1,037,320 | 258,986,000 | ADDED | 7.06 | |
| DIS | THE WALT DISNEY COMPANY | 0.26 | 1,370,450 | 167,442,000 | ADDED | 9.49 | |
| DLR | DIGITAL REALTY TRUST INC | 0.50 | 2,213,430 | 318,777,000 | ADDED | 4.46 | |
| DOW | DOW INC | 0.08 | 902,938 | 52,307,600 | REDUCED | -1.79 | |
| DOX | AMDOCS LTD | 0.09 | 640,270 | 57,859,700 | ADDED | 0.71 | |
| DPZ | DOMINO S PIZZA INC | 0.04 | 55,438 | 27,517,900 | ADDED | 18.73 | |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 0.04 | 262,615 | 24,043,200 | ADDED | 3.44 | |
| DTE | DTE ENERGY CO | 0.04 | 222,340 | 24,933,200 | REDUCED | -11.81 | |
| DTM | DT MIDSTREAM INC | 0.06 | 663,613 | 40,546,800 | REDUCED | -5.34 | |
| DUK | DUKE ENERGY CORPORATION | 0.14 | 945,845 | 91,471,300 | ADDED | 6.08 | |
| DVN | DEVON ENERGY CORPORATION | 0.06 | 701,950 | 35,222,000 | ADDED | 62.25 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 363,811 | 48,234,800 | ADDED | 4.83 | |
| EBAY | EBAY INC | 0.20 | 2,391,100 | 126,069,000 | ADDED | 49.98 | |
| ECL | ECOLAB INC | 0.14 | 394,192 | 91,036,800 | ADDED | 4.47 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 365,157 | 33,145,700 | REDUCED | -9.01 | |
| EDU | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 0.04 | 267,516 | 23,225,800 | ADDED | 23.35 | |
| EFX | EQUIFAX INC | 0.13 | 302,209 | 80,830,600 | ADDED | 1.54 | |
| EGP | EASTGROUP PPTY INC | 0.09 | 332,336 | 59,737,400 | REDUCED | -4.25 | |
| EIX | EDISON INTL | 0.13 | 1,130,830 | 79,587,900 | ADDED | 12.32 | |
| ELV | ELEVANCE HEALTH INC COM | 0.53 | 646,574 | 335,421,000 | ADDED | 5.88 | |
| EME | EMCOR GROUP INC | 0.05 | 82,491 | 28,926,200 | ADDED | 18.59 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.14 | 1,535,060 | 88,373,200 | REDUCED | -11.66 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 251,395 | 28,514,000 | REDUCED | -19.00 | |
| ENB | ENBRIDGE INC | 0.22 | 3,783,150 | 136,710,000 | ADDED | 10.75 | |
| EOG | EOG RESOURCES INC | 0.10 | 482,427 | 61,639,800 | ADDED | 5.54 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.10 | 2,478,660 | 66,081,100 | REDUCED | -5.19 | |
| EQC | EQUITY COMWLTH | 0.04 | 1,284,920 | 24,259,200 | ADDED | 15.6 | |
| EQIX | EQUINIX INC | 0.67 | 513,711 | 423,839,000 | REDUCED | -1.25 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 404,302 | 25,508,000 | ADDED | 50.52 | |
| ES | EVERSOURCE ENERGY | 0.08 | 883,016 | 52,762,700 | ADDED | 54.86 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.21 | 553,015 | 135,348,000 | ADDED | 33.99 | |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.17 | 341,258 | 106,791,000 | ADDED | 8.57 | |
| ETR | ENTERGY CORPORATION | 0.14 | 871,677 | 91,847,300 | REDUCED | -7.83 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.12 | 804,763 | 76,873,500 | REDUCED | -28.15 | |
| EXC | EXELON CORPORATION | 0.17 | 2,911,700 | 109,369,000 | ADDED | 33.2 | |
| EXEL | EXELIXIS INC | 0.06 | 1,534,490 | 36,424,900 | ADDED | 1.38 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.04 | 203,136 | 24,692,400 | REDUCED | -2.3 | |
| EXR | EXTRA SPACE STORAGE INC | 0.20 | 872,690 | 128,276,000 | ADDED | 7.3 | |
| F | FORD MOTOR COMPANY | 0.08 | 3,847,210 | 51,084,200 | REDUCED | -4.51 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 185,478 | 36,756,200 | REDUCED | -6.45 | |
| FAST | FASTENAL COMPANY | 0.06 | 501,891 | 38,733,300 | ADDED | 7.66 | |
| FCX | FREEPORT MCMORAN INC | 0.18 | 2,411,070 | 113,359,000 | ADDED | 14.29 | |
| FDX | FEDEX CORPORATION | 0.16 | 353,128 | 102,311,000 | REDUCED | -5.89 | |
| FE | FIRSTENERGY CORP | 0.07 | 1,127,760 | 43,554,000 | REDUCED | -17.05 | |
| FERG | FERGUSON PLC | 0.05 | 140,025 | 30,594,900 | ADDED | 13.32 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07 | 645,233 | 47,538,400 | REDUCED | -34.02 | |
| FLS | FLOWSERVE CORPORATION | 0.05 | 673,618 | 30,771,000 | REDUCED | -4.03 | |
| FMC | FMC CORPORATION | 0.09 | 903,274 | 57,537,600 | ADDED | 11.6 | |
| FOX | FOX CORPORATION | 0.04 | 847,590 | 26,502,300 | REDUCED | -3.56 | |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.06 | 750,189 | 39,412,700 | ADDED | 328 | |
| FTNT | FORTINET INC | 0.08 | 760,752 | 51,944,100 | ADDED | 1.56 | |
| FTV | FORTIVE CORPORATION | 0.04 | 269,106 | 23,148,500 | ADDED | 5.64 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.15 | 338,287 | 95,562,300 | REDUCED | -4.16 | |
| GDDY | GODADDY INC | 0.07 | 386,739 | 46,124,100 | REDUCED | -12.5 | |
| GE | GENERAL ELECTRIC COMPANY | 0.08 | 302,574 | 53,200,000 | REDUCED | -18.4 | |
| GFI | GOLD FIELDS LIMITED | 0.04 | 1,691,940 | 26,884,900 | REDUCED | -6.43 | |
| GGG | GRACO INC | 0.10 | 695,025 | 65,031,400 | REDUCED | -6.76 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 1,026,980 | 75,204,700 | REDUCED | -5.16 | |
| GIS | GENERAL MILLS INC | 0.05 | 418,187 | 29,252,200 | REDUCED | -33.56 | |
| GM | GENERAL MOTORS COMPANY | 0.25 | 3,496,310 | 158,495,000 | ADDED | 9.11 | |
| GOLD | SOCIETE AURIFERE BARRICK | 0.06 | 2,268,530 | 37,754,100 | ADDED | 7.15 | |
| GOOG | ALPHABET INC | 1.35 | 5,669,160 | 855,585,000 | REDUCED | -3.44 | |
| GOOG | ALPHABET INC | 1.34 | 5,560,870 | 846,501,000 | REDUCED | -6.2 | |
| GPN | GLOBAL PAYMENTS INC | 0.11 | 524,060 | 70,031,800 | ADDED | 16.54 | |
| GRMN | GARMIN LTD | 0.04 | 178,073 | 26,500,100 | ADDED | 4.43 | |
| GS | THE GOLDMAN SACHS GROUP INC | 0.12 | 182,006 | 75,997,000 | ADDED | 2.08 | |
| GSK | GSK PLC | 0.08 | 1,117,210 | 47,894,900 | ADDED | 25.78 | |
| GTLS | CHART INDUSTRIES INC | 0.06 | 248,101 | 40,867,200 | ADDED | 143 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 223,915 | 26,133,200 | REDUCED | -0.39 | |
| GWW | W W GRAINGER INC | 0.08 | 47,587 | 48,463,100 | REDUCED | -10.82 | |
| HAL | HALLIBURTON COMPANY | 0.13 | 2,158,740 | 84,628,900 | REDUCED | -3.52 | |
| HCA | HCA HEALTHCARE INC | 0.29 | 554,347 | 184,874,000 | REDUCED | -5.33 | |
| HD | THE HOME DEPOT INC | 0.31 | 510,685 | 196,118,000 | ADDED | 7.37 | |
| HDB | HDFC BANK LIMITED | 0.27 | 3,080,770 | 172,300,000 | ADDED | 20.52 | |
| HES | HESS CORPORATION | 0.08 | 327,005 | 49,573,600 | REDUCED | -5.15 | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.12 | 706,977 | 72,821,200 | ADDED | 1.72 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.05 | 148,965 | 31,813,600 | ADDED | 34.51 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.09 | 268,626 | 55,135,300 | REDUCED | -9.26 | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.08 | 2,956,740 | 52,405,900 | REDUCED | -7.2 | |
| HPQ | HP INC | 0.10 | 1,991,790 | 60,187,200 | ADDED | 49.34 | |
| HR | HEALTHCARE REALTY TRUST INCORPORATED | 0.06 | 2,776,280 | 39,280,900 | ADDED | 2.52 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 325,776 | 24,598,200 | REDUCED | -5.77 | |
| HST | HOST HOTELS AND RESORTS INC CO | 0.12 | 3,675,590 | 76,002,200 | ADDED | 103 | |
| HSY | THE HERSHEY COMPANY | 0.06 | 213,436 | 41,508,400 | ADDED | 13.81 | |
| HTHT | H WORLD GROUP LIMITED | 0.08 | 1,296,490 | 50,174,300 | ADDED | 9.45 | |
| HUBS | HUBSPOT INC | 0.04 | 36,866 | 23,092,200 | ADDED | 5.84 | |
| HUM | HUMANA INC | 0.17 | 310,787 | 108,035,000 | REDUCED | -8.27 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.18 | 614,646 | 117,348,000 | ADDED | 15.88 | |
| IBN | ICICI BANK LIMITED | 0.17 | 3,993,810 | 105,477,000 | ADDED | 12.95 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 317,544 | 43,617,300 | ADDED | 7.01 | |
| INCY | INCYTE CORPORATION | 0.09 | 1,033,560 | 58,901,000 | ADDED | 7.32 | |
| INFY | INFOSYS LIMITED | 0.04 | 1,429,230 | 25,556,100 | REDUCED | -50.29 | |
| INGR | INGREDION INCORPORATED | 0.06 | 301,673 | 35,251,300 | ADDED | 3.4 | |
| INTC | INTEL CORPORATION | 0.22 | 3,094,630 | 136,525,000 | REDUCED | -11.64 | |
| INTU | INTUIT INC | 0.33 | 319,960 | 207,936,000 | ADDED | 9.45 | |
| INVH | INVITATION HOMES INC | 0.25 | 4,392,610 | 156,415,000 | REDUCED | -7.47 | |
| IR | INGERSOLL RAND INC | 0.05 | 306,727 | 29,130,300 | ADDED | 2.13 | |
| IRM | IRON MOUNTAIN INCORPORATED | 0.25 | 2,006,990 | 160,967,000 | REDUCED | -3.59 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 358,881 | 143,247,000 | ADDED | 4.05 | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.06 | 5,346,260 | 37,049,600 | ADDED | 1.13 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.09 | 201,720 | 54,122,300 | ADDED | 28.63 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 182,135 | 27,910,400 | ADDED | 305 | |
| JAZZ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.05 | 264,473 | 31,848,300 | ADDED | 8.79 | |
| JBHT | J B HUNT TRANSPORT SERVICES INC | 0.05 | 168,981 | 33,634,900 | ADDED | 12.03 | |
| JD | JD COM INC | 0.09 | 2,034,390 | 55,641,800 | ADDED | 1.21 | |
| JNJ | JOHNSON JOHNSON | 0.52 | 2,082,730 | 329,395,000 | ADDED | 15.22 | |
| JPM | JPMORGAN CHASE CO | 0.59 | 1,861,760 | 372,810,000 | ADDED | 4.74 | |
| K | KELLANOVA | 0.05 | 504,906 | 28,920,400 | REDUCED | -5.71 | |
| KBR | KBR INC | 0.05 | 456,221 | 29,042,700 | ADDED | 29.46 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 1,069,570 | 32,762,500 | REDUCED | -27.07 | |
| KIM | KIMCO REALTY CORPORATION | 0.08 | 2,455,470 | 48,147,000 | REDUCED | -23.03 | |
| KLAC | KLA CORPORATION | 0.04 | 40,900 | 28,556,400 | ADDED | 1.07 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 0.04 | 460,704 | 23,178,100 | ADDED | 26.77 | |
| KMB | KIMBERLY CLARK CORPORATION | 0.06 | 291,881 | 37,695,300 | ADDED | 60.37 | |
| KMI | KINDER MORGAN INC | 0.07 | 2,396,880 | 43,941,700 | REDUCED | -7.72 | |
| KMPR | KEMPER CORPORATION | 0.05 | 476,049 | 29,478,400 | ADDED | 30.32 | |
| KO | COCA COLA CO | 0.22 | 2,297,030 | 140,500,000 | REDUCED | -24.66 | |
| KOS | KOSMOS ENERGY LTD | 0.05 | 5,635,980 | 33,590,400 | ADDED | 12.38 | |
| KR | THE KROGER CO | 0.35 | 3,850,820 | 219,988,000 | ADDED | 4.00 | |
| KT | KT CORPORATION | 0.07 | 3,212,410 | 45,038,000 | ADDED | 0.51 | |
| LAD | LITHIA MOTORS INC | 0.10 | 203,062 | 61,318,000 | ADDED | 11.18 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 312,243 | 40,931,700 | ADDED | 19.25 | |
| LEA | LEAR CORPORATION | 0.07 | 307,383 | 44,533,500 | ADDED | 1.85 | |
| LEN | LENNAR CORPORATION | 0.19 | 699,451 | 120,199,000 | ADDED | 49.42 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 123,544 | 26,322,300 | REDUCED | -16.05 | |
| LIN | LINDE PUBLIC LIMITED COMPANY | 0.57 | 773,533 | 359,212,000 | ADDED | 2.41 | |
| LKQ | LKQ CORPORATION | 0.05 | 600,365 | 32,051,300 | ADDED | 8.92 | |
| LLY | ELI LILLY AND COMPANY | 0.70 | 570,406 | 443,771,000 | ADDED | 10.37 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.04 | 54,030 | 24,577,200 | ADDED | 10.14 | |
| LNG | CHENIERE ENERGY INC | 0.22 | 870,807 | 140,442,000 | ADDED | 7.86 | |
| LOGI | LOGITECH INTERNATIONAL S A | 0.08 | 552,038 | 49,348,700 | ADDED | 86.37 | |
| LOW | LOWE S COMPANIES INC | 0.19 | 476,033 | 121,179,000 | REDUCED | -1.2 | |
| LRCX | LAM RESEARCH CORPORATION | 0.24 | 155,949 | 151,452,000 | ADDED | 3.1 | |
| LSTR | LANDSTAR SYSTEM INC | 0.05 | 155,491 | 29,972,600 | ADDED | 6.57 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 189,431 | 73,987,400 | ADDED | 16.07 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 657,748 | 34,004,700 | REDUCED | -1.47 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.07 | 447,653 | 47,363,000 | ADDED | 8.96 | |
| MA | MASTERCARD INCORPORATED | 1.18 | 1,549,430 | 745,562,000 | ADDED | 3.49 | |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 0.06 | 311,466 | 40,900,600 | ADDED | 16.72 | |
| MANH | MANHATTAN ASSOCS INC | 0.06 | 163,497 | 40,893,400 | ADDED | 173 | |
| MCD | MCDONALD S CORPORATION | 0.23 | 527,750 | 148,804,000 | ADDED | 12.47 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.08 | 538,935 | 48,335,000 | ADDED | 7.92 | |
| MCK | MCKESSON CORPORATION | 0.25 | 295,667 | 158,856,000 | ADDED | 0.32 | |
| MCO | MOODY S CORPORATION | 0.32 | 521,507 | 204,655,000 | REDUCED | -3.88 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.14 | 1,221,980 | 85,539,000 | ADDED | 21.13 | |
| MDT | MEDTRONIC PLC SHS | 0.32 | 2,331,920 | 203,134,000 | ADDED | 7.34 | |
| MELI | MERCADOLIBRE INC | 0.18 | 77,058 | 116,580,000 | REDUCED | -6.13 | |
| MET | METLIFE INC | 0.10 | 900,104 | 66,691,600 | ADDED | 6.12 | |
| META | META PLATFORMS INC | 1.98 | 2,576,460 | 1,252,900,000 | ADDED | 4.00 | |
| MFC | MANULIFE FINANCIAL CORPORATION | 0.06 | 1,633,920 | 40,823,300 | ADDED | 1.75 | |
| MGA | MAGNA INTERNATIONAL INC | 0.10 | 1,102,790 | 60,118,100 | ADDED | 35.53 | |
| MKL | MARKEL GROUP INC | 0.04 | 17,414 | 26,513,400 | ADDED | 14.23 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.07 | 74,259 | 45,544,600 | ADDED | 8.12 | |
| MMC | MARSH MCLENNAN COMPANIES INC | 0.15 | 458,884 | 94,481,100 | REDUCED | -20.38 | |
| MMM | 3M COMPANY | 0.04 | 262,119 | 27,719,000 | ADDED | 0.79 | |
| MNST | MONSTER BEVERAGE CORPORATION | 0.09 | 1,009,300 | 59,829,800 | ADDED | 19.96 | |
| MOH | MOLINA HEALTHCARE INC | 0.08 | 119,149 | 49,065,700 | ADDED | 27.32 | |
| MOS | THE MOSAIC COMPANY | 0.05 | 908,214 | 29,479,700 | ADDED | 32.63 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.19 | 600,971 | 120,405,000 | REDUCED | -4.46 | |
| MRK | MERCK CO INC | 0.49 | 2,361,410 | 311,461,000 | ADDED | 17.82 | |
| MS | MORGAN STANLEY | 0.13 | 886,705 | 83,413,500 | REDUCED | -4.39 | |
| MSCI | MSCI INC | 0.16 | 179,562 | 100,560,000 | ADDED | 1.56 | |
| MSFT | MICROSOFT CORP | 4.93 | 7,420,260 | 3,122,440,000 | ADDED | 6.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 193,770 | 68,762,700 | REDUCED | -3.19 | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 0.16 | 74,185 | 98,809,100 | ADDED | 3.76 | |
| MU | MICRON TECHNOLOGY INC | 0.24 | 1,303,980 | 153,753,000 | REDUCED | -29.43 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.08 | 349,317 | 48,177,500 | REDUCED | -13.81 | |
| NDAQ | NASDAQ INC | 0.06 | 591,993 | 37,350,200 | ADDED | 99.33 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 3,088,560 | 197,389,000 | ADDED | 2.2 | |
| NEM | NEWMONT CORPORATION | 0.13 | 2,291,270 | 81,767,800 | ADDED | 16.93 | |
| NFLX | NETFLIX INC | 0.34 | 350,417 | 212,951,000 | ADDED | 59.5 | |
| NKE | NIKE INC | 0.21 | 1,385,750 | 130,259,000 | ADDED | 3.2 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.16 | 213,434 | 102,162,000 | ADDED | 19.1 | |
| NOMD | NOMAD FOODS LIMITED | 0.04 | 1,377,330 | 26,940,600 | ADDED | 16.35 | |
| NOV | NATIONAL OILWELL VARCO INC COM | 0.04 | 1,202,910 | 23,480,800 | ADDED | 15.03 | |
| NOW | SERVICENOW INC | 0.39 | 324,602 | 247,273,000 | ADDED | 9.62 | |
| NRG | NRG ENERGY INC | 0.17 | 1,610,560 | 109,007,000 | ADDED | 11.06 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.09 | 214,000 | 54,507,600 | ADDED | 12.07 | |
| NTAP | NETAPP INC | 0.09 | 527,064 | 55,355,200 | ADDED | 60.48 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.07 | 520,320 | 46,243,500 | REDUCED | -2.09 | |
| NTST | NETSTREIT CORP | 0.05 | 1,593,750 | 29,277,200 | ADDED | 64.94 | |
| NU | NU HOLDINGS LTD | 0.07 | 3,984,620 | 47,543,100 | REDUCED | -4.93 | |
| NUE | NUCOR CORPORATION | 0.08 | 250,990 | 49,676,500 | ADDED | 1.15 | |
| NVDA | NVIDIA CORPORATION | 2.74 | 1,923,510 | 1,737,700,000 | ADDED | 10.54 | |
| NVO | NOVO NORDISK FONDEN | 0.09 | 455,329 | 58,415,100 | ADDED | 195 | |
| NVR | NVR INC | 0.16 | 12,147 | 98,214,600 | ADDED | 108 | |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 0.04 | 338,057 | 25,489,700 | REDUCED | -5.43 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 262,446 | 64,984,300 | REDUCED | -10.15 | |
| O | REALTY INCOME CORPORATION | 0.22 | 2,542,780 | 137,551,000 | ADDED | 1.73 | |
| OC | OWENS CORNING | 0.07 | 278,078 | 46,385,600 | REDUCED | -8.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.13 | 361,053 | 83,950,200 | ADDED | 129 | |
| OGN | ORGANON CO | 0.05 | 1,634,480 | 30,727,200 | ADDED | 20.51 | |
| OKE | ONEOK INC | 0.06 | 488,196 | 39,118,200 | REDUCED | -7.38 | |
| OMC | OMNICOM GROUP INC | 0.08 | 528,538 | 51,103,500 | ADDED | 82.02 | |
| ORCL | ORACLE CORPORATION | 0.38 | 1,936,430 | 243,166,000 | ADDED | 0.09 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.13 | 74,776 | 84,436,400 | REDUCED | -0.56 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.20 | 1,285,390 | 127,689,000 | ADDED | 1.89 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 257,461 | 73,134,800 | ADDED | 21.21 | |
| PAYX | PAYCHEX INC | 0.04 | 211,201 | 25,896,100 | REDUCED | -3.04 | |
| PBA | PEMBINA PIPELINE CORPORATION | 0.05 | 844,732 | 29,837,700 | ADDED | 10.55 | |
| PBR | REPUBLICA FEDERATIVA DO BRASIL | 0.13 | 5,411,190 | 82,286,700 | ADDED | 0.17 | |
| PCAR | PACCAR INC | 0.08 | 398,626 | 49,401,600 | ADDED | 3.72 | |
| PCG | PGANDE CORP | 0.05 | 1,815,190 | 30,422,500 | ADDED | 5.07 | |
| PDD | PDD HOLDINGS INC | 0.11 | 596,291 | 69,633,100 | REDUCED | -1.05 | |
| PEP | PEPSICO INC | 0.38 | 1,383,720 | 241,964,000 | REDUCED | -1.14 | |
| PFE | PFIZER INC | 0.12 | 2,764,800 | 76,729,300 | REDUCED | -5.84 | |
| PG | THE PROCTER GAMBLE COMPANY | 0.49 | 1,916,720 | 311,032,000 | ADDED | 5.34 | |
| PGR | THE PROGRESSIVE CORPORATION | 0.26 | 807,394 | 166,932,000 | ADDED | 24.37 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.04 | 1,410,070 | 28,201,300 | ADDED | 36.39 | |
| PHM | PULTEGROUP INC | 0.13 | 679,940 | 81,900,700 | ADDED | 34.37 | |
| PKG | PACKAGING CORPORATION OF AMERICA | 0.05 | 161,154 | 30,574,400 | REDUCED | -0.88 | |
| PLD | PROLOGIS INC | 0.86 | 4,195,330 | 546,162,000 | ADDED | 8.87 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.04 | 260,370 | 23,857,400 | ADDED | 8.37 | |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC | 0.04 | 175,583 | 28,306,000 | REDUCED | -2.47 | |
| PNR | PENTAIR PUBLIC LIMITED COMPANY | 0.04 | 336,361 | 28,709,900 | ADDED | 0.52 | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 0.05 | 425,793 | 31,629,800 | REDUCED | -5.9 | |
| PPG | PPG INDUSTRIES INC | 0.05 | 209,501 | 30,345,400 | ADDED | 9.87 | |
| PRGO | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 0.04 | 807,147 | 25,982,100 | ADDED | 6.73 | |
| PRMW | PRIMO WATER CORPORATION | 0.04 | 1,280,910 | 23,325,600 | REDUCED | -13.08 | |
| PSA | PUBLIC STORAGE INC | 0.40 | 862,504 | 250,046,000 | ADDED | 6.12 | |
| PSX | PHILLIPS 66 | 0.11 | 411,609 | 67,132,300 | ADDED | 17.74 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.09 | 211,353 | 55,479,000 | REDUCED | -22.19 | |
| PYPL | PAYPAL HOLDINGS INC | 0.05 | 483,524 | 32,376,800 | ADDED | 3.85 | |
| QCOM | QUALCOMM INCORPORATED | 0.28 | 1,060,620 | 179,512,000 | ADDED | 5.22 | |
| QGEN | QIAGEN N V | 0.04 | 563,987 | 24,166,900 | NEW | ||
| QRVO | QORVO INC | 0.06 | 310,977 | 35,708,300 | ADDED | 9.58 | |
| RACE | FERRARI N V | 0.10 | 139,745 | 60,968,700 | REDUCED | -5.83 | |
| REG | REGENCY CENTERS CORPORATION | 0.09 | 987,147 | 59,767,600 | ADDED | 66.96 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.20 | 128,511 | 123,710,000 | ADDED | 6.18 | |
| RF | REGIONS FINANCIAL CORPORATION | 0.09 | 2,577,350 | 54,184,000 | ADDED | 30.86 | |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 0.07 | 236,555 | 45,626,700 | REDUCED | -0.26 | |
| RGLD | ROYAL GOLD INC | 0.04 | 210,950 | 25,695,900 | REDUCED | -4.00 | |
| RHI | ROBERT HALF INC | 0.04 | 338,420 | 26,822,900 | ADDED | 62.38 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.09 | 466,002 | 53,874,200 | ADDED | 7.15 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 181,342 | 23,271,900 | ADDED | 17.1 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 125,014 | 70,110,000 | REDUCED | -8.01 | |
| ROST | ROSS STORES INC | 0.06 | 245,327 | 36,016,900 | REDUCED | -15.65 | |
| RS | RELIANCE INC | 0.09 | 159,878 | 53,643,900 | ADDED | 1.9 | |
| RSG | REPUBLIC SERVICES INC | 0.05 | 158,927 | 30,425,000 | ADDED | 19.76 | |
| RTX | RTX CORPORATION | 0.11 | 700,489 | 68,318,500 | ADDED | 3.69 | |
| RY | BANQUE ROYALE DU CANADA | 0.16 | 992,728 | 100,192,000 | ADDED | 3.87 | |
| RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.10 | 417,482 | 60,810,200 | REDUCED | -4.84 | |
| SAP | SAP SE | 0.04 | 143,887 | 28,062,300 | ADDED | 19.37 | |
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.10 | 294,428 | 63,816,400 | REDUCED | -39.21 | |
| SBUX | STARBUCKS CORPORATION | 0.11 | 757,273 | 69,210,900 | REDUCED | -1.86 | |
| SCHW | THE CHARLES SCHWAB CORPORATION | 0.23 | 2,012,270 | 145,573,000 | REDUCED | -6.9 | |
| SHEL | SHELL PLC | 0.08 | 746,367 | 50,036,400 | ADDED | 6.86 | |
| SHOP | SHOPIFY INC | 0.20 | 1,682,430 | 130,056,000 | ADDED | 8.09 | |
| SHW | THE SHERWIN WILLIAMS COMPANY | 0.22 | 408,320 | 141,775,000 | ADDED | 1.72 | |
| SLB | SCHLUMBERGER N V | 0.20 | 2,334,250 | 127,947,000 | REDUCED | -45.16 | |
| SLF | SUN LIFE FINANCIAL INC | 0.06 | 660,009 | 36,040,000 | ADDED | 3.41 | |
| SLG | SL GREEN RLTY CORP COM | 0.07 | 799,431 | 44,067,400 | ADDED | 24.68 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.13 | 79,390 | 80,186,500 | ADDED | 30.38 | |
| SNA | SNAP ON INCORPORATED | 0.04 | 79,563 | 23,572,100 | ADDED | 2.62 | |
| SNPS | SYNOPSYS INC | 0.17 | 183,671 | 104,987,000 | REDUCED | -13.45 | |
| SNY | SANOFI SA | 0.05 | 616,506 | 29,962,200 | ADDED | 8,492 | |
| SO | THE SOUTHERN COMPANY | 0.14 | 1,275,440 | 91,496,800 | REDUCED | -5.06 | |
| SPG | SIMON PROPERTY GROUP INC | 0.40 | 1,607,720 | 251,525,000 | REDUCED | -2.74 | |
| SPGI | S P GLOBAL INC | 0.34 | 507,087 | 215,612,000 | REDUCED | -2.57 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.20 | 494,252 | 130,174,000 | REDUCED | -4.78 | |
| SQ | BLOCK INC | 0.04 | 334,210 | 28,184,500 | ADDED | 3.34 | |
| SRE | SEMPRA | 0.05 | 425,293 | 30,530,400 | ADDED | 0.54 | |
| STAG | STAG INDUSTRIAL INC | 0.06 | 928,149 | 35,675,000 | REDUCED | -13.97 | |
| STLA | STELLANTIS N V | 0.05 | 1,046,020 | 29,749,900 | REDUCED | -35.59 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 264,378 | 39,075,400 | ADDED | 11.16 | |
| STN | STANTEC INC | 0.04 | 342,455 | 28,494,200 | ADDED | 3.7 | |
| STT | STATE STREET CORPORATION | 0.05 | 440,621 | 34,054,300 | ADDED | 63.69 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.10 | 688,996 | 64,130,000 | ADDED | 6.18 | |
| SU | SUNCOR ENERGY INC | 0.18 | 3,048,930 | 112,621,000 | REDUCED | -1.98 | |
| SUI | SUN COMMUNITIES INC | 0.24 | 1,193,470 | 153,424,000 | REDUCED | -10.12 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.11 | 660,434 | 71,473,800 | ADDED | 22.39 | |
| SWN | SOUTHWESTERN ENERGY COMPANY | 0.04 | 3,139,560 | 23,797,400 | REDUCED | -4.24 | |
| SYF | SYNCHRONY FINANCIAL | 0.08 | 1,179,780 | 50,826,300 | ADDED | 6.65 | |
| SYK | STRYKER CORPORATION | 0.10 | 183,156 | 65,559,200 | ADDED | 17.24 | |
| SYY | SYSCO CORPORATION | 0.05 | 389,515 | 31,621,900 | ADDED | 29.52 | |
| T | AT T INC | 0.23 | 8,415,650 | 148,113,000 | ADDED | 10.74 | |
| TAP | MOLSON COORS BEVERAGE COMPANY | 0.05 | 432,245 | 29,068,600 | ADDED | 5.38 | |
| TCOM | TRIP COM GROUP LIMITED | 0.09 | 1,342,350 | 58,929,300 | REDUCED | -21.4 | |
| TD | LA BANQUE TORONTO DOMINION | 0.11 | 1,176,810 | 71,153,700 | REDUCED | -1.71 | |
| TDG | TRANSDIGM GROUP INCORPORATED | 0.06 | 28,592 | 35,219,800 | ADDED | 11.35 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 209,498 | 40,766,900 | ADDED | 7.1 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 287,942 | 41,810,900 | ADDED | 25.34 | |
| TER | TERADYNE INC | 0.09 | 527,373 | 59,455,200 | REDUCED | -5.78 | |
| TGT | TARGET CORP | 0.12 | 431,366 | 76,384,800 | ADDED | 10.07 | |
| TJX | THE TJX COMPANIES INC | 0.31 | 1,935,860 | 196,235,000 | ADDED | 3.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 266,914 | 155,094,000 | ADDED | 5.83 | |
| TMUS | DEUTSCHE TELEKOM AG | 0.19 | 744,813 | 121,552,000 | REDUCED | -7.36 | |
| TRGP | TARGA RESOURCES CORP | 0.10 | 591,271 | 66,207,000 | REDUCED | -17.01 | |
| TRP | TC ENERGY CORPORATION | 0.08 | 1,262,440 | 50,784,900 | ADDED | 0.3 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.24 | 655,738 | 150,868,000 | ADDED | 11.61 | |
| TSLA | TESLA INC | 0.26 | 938,917 | 166,070,000 | REDUCED | -8.16 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.19 | 5,539,520 | 753,787,000 | REDUCED | -5.99 | |
| TSN | DT FAMILY 2009 LLC | 0.16 | 1,674,490 | 98,342,700 | ADDED | 13.22 | |
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 322,262 | 96,735,600 | ADDED | 4.26 | |
| TX | ROCCA PARTNERS STICHTING ADMINISTRATIEKANTOOR AANDELEN SAN FAUSTIN | 0.05 | 753,360 | 31,422,100 | ADDED | 2.11 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.19 | 705,528 | 122,756,000 | REDUCED | -2.72 | |
| TXT | TEXTRON INC | 0.06 | 367,309 | 35,236,300 | REDUCED | -0.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.39 | 3,176,090 | 244,611,000 | ADDED | 4.06 | |
| UBS | UBS GROUP AG | 0.31 | 6,469,100 | 199,278,000 | REDUCED | -0.98 | |
| UDR | UDR INC | 0.10 | 1,757,320 | 65,739,300 | REDUCED | -18.99 | |
| UGI | UGI CORPORATION | 0.07 | 1,757,210 | 43,121,200 | ADDED | 4.97 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 60,243 | 31,426,500 | ADDED | 6.47 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.84 | 1,075,130 | 531,761,000 | REDUCED | -6.75 | |
| UNP | UNION PACIFIC CORPORATION | 0.15 | 394,808 | 97,020,400 | ADDED | 21.97 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 331,935 | 49,270,600 | REDUCED | -20.52 | |
| URI | UNITED RENTALS INC | 0.08 | 68,409 | 49,317,800 | ADDED | 7.03 | |
| USB | U S BANCORP | 0.07 | 1,010,950 | 45,087,400 | REDUCED | -31.85 | |
| V | VISA INC | 0.64 | 1,445,370 | 403,364,000 | ADDED | 6.7 | |
| VALE | VALE S A | 0.14 | 7,127,550 | 86,884,900 | ADDED | 6.85 | |
| VEEV | VEEVA SYSTEMS INC | 0.06 | 178,851 | 41,506,100 | ADDED | 12.96 | |
| VICI | VICI PROPERTIES INC | 0.20 | 4,279,600 | 127,487,000 | REDUCED | -21.28 | |
| VIPS | VIPSHOP HOLDINGS LIMITED | 0.04 | 1,672,840 | 27,758,900 | ADDED | 9.46 | |
| VKTX | VIKING THERAPEUTICS INC | 0.04 | 344,825 | 28,275,700 | ADDED | 34.37 | |
| VLO | VALERO ENERGY CORPORATION | 0.17 | 641,071 | 108,957,000 | REDUCED | -1.68 | |
| VMC | VULCAN MATLS CO | 0.04 | 86,700 | 23,661,200 | ADDED | 24.07 | |
| VNO | VORNADO REALTY TRUST | 0.06 | 1,253,030 | 36,044,300 | REDUCED | -5.05 | |
| VNT | VONTIER CORPORATION | 0.10 | 1,321,550 | 59,945,700 | ADDED | 1.81 | |
| VOO | VANGUARD INDEX TR VALUE VIPERS | 0.10 | 383,248 | 62,415,800 | ADDED | 0.00 | |
| VRSN | VERISIGN INC | 0.08 | 266,104 | 50,420,200 | ADDED | 30.68 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 547,197 | 44,489,600 | REDUCED | -37.37 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.18 | 276,517 | 115,573,000 | REDUCED | -5.06 | |
| VST | VISTRA CORP | 0.14 | 1,299,500 | 90,507,900 | ADDED | 25.69 | |
| VTR | VENTAS INC | 0.07 | 981,237 | 42,725,500 | REDUCED | -52.9 | |
| VTRS | VIATRIS INC | 0.05 | 2,793,070 | 33,348,200 | ADDED | 33.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 2,006,730 | 84,107,700 | REDUCED | -4.66 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.08 | 353,661 | 51,523,300 | REDUCED | -13.92 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 135,800 | 23,360,900 | REDUCED | -21.23 | |
| WDAY | WORKDAY INC | 0.11 | 251,936 | 68,729,800 | ADDED | 11.34 | |
| WELL | WELLTOWER INC | 0.65 | 4,433,820 | 414,229,000 | ADDED | 12.41 | |
| WFC | WELLS FARGO AND CO NEW | 0.43 | 4,662,950 | 270,035,000 | ADDED | 1.05 | |
| WHR | WHIRLPOOL CORPORATION | 0.06 | 321,077 | 38,408,400 | ADDED | 73.24 | |
| WM | WASTE MANAGEMENT INC | 0.11 | 318,238 | 67,849,800 | ADDED | 18.5 | |
| WMB | THE WILLIAMS COMPANIES INC | 0.09 | 1,404,200 | 54,692,300 | ADDED | 58.06 | |
| WMT | WALMART INC | 0.17 | 1,820,380 | 109,558,000 | ADDED | 203 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 878,049 | 41,227,400 | ADDED | 8.5 | |
| WRB | W R BERKLEY CORPORATION | 0.06 | 436,055 | 38,561,100 | REDUCED | -5.55 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.09 | 144,934 | 57,341,300 | ADDED | 10.28 | |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.11 | 247,080 | 67,964,200 | ADDED | 2.32 | |
| WY | WEYERHAEUSER COMPANY | 0.14 | 2,492,340 | 89,499,400 | ADDED | 26.82 | |
| XEL | XCEL ENERGY INC | 0.10 | 1,217,100 | 65,418,600 | ADDED | 2.69 | |
| XOM | EXXON MOBIL CORPORATION | 0.38 | 2,101,960 | 244,291,000 | ADDED | 17.09 | |
| XRAY | DENTSPLY SIRONA INC | 0.05 | 965,836 | 32,057,400 | ADDED | 7.28 | |
| XYL | XYLEM INC | 0.07 | 338,315 | 43,736,900 | ADDED | 12.88 | |
| YUM | YUM BRANDS INC | 0.08 | 384,938 | 53,340,900 | REDUCED | -7.19 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.04 | 361,029 | 23,951,100 | ADDED | 33.59 | |
| ZTS | ZOETIS INC | 0.20 | 758,954 | 128,389,000 | REDUCED | -2.64 | |
| BERKSHIRE HATHAWAY INC | 0.44 | 658,537 | 276,804,000 | ADDED | 6.89 | ||
| NOBLE CORPORATION PLC | 0.08 | 1,110,830 | 52,956,400 | ADDED | 5.2 | ||
| APOLLO GLOBAL MANAGEMENT INC C | 0.08 | 450,758 | 50,741,700 | REDUCED | -8.09 | ||
| KENVUE INC COM | 0.07 | 2,109,400 | 45,267,600 | ADDED | 24.83 | ||
| FISERV INC | 0.06 | 230,776 | 36,858,800 | ADDED | 26.56 | ||
| CORPAY INC | 0.05 | 102,594 | 31,641,700 | NEW | |||
| CBOE GLOBAL MARKETS INC | 0.05 | 163,669 | 30,053,000 | REDUCED | -1.63 | ||
| EVEREST GROUP LTD | 0.04 | 72,164 | 28,679,100 | ADDED | 28.61 | ||
| HOWARD HUGHES HOLDINGS INC | 0.04 | 383,122 | 27,822,300 | ADDED | 14.7 | ||
| VERALTO CORPORATION | 0.04 | 268,118 | 23,778,200 | REDUCED | -50.58 | ||
| BROOKFIELD CORPORATION | 0.04 | 554,906 | 23,208,800 | ADDED | 5.92 |