Latest Achmea Investment Management B.V. Stock Portfolio
$5.25Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Achmea Investment Management B.V. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Achmea Investment Management B.V. reported an equity portfolio of $5.2 Billions as of 31 Mar, 2024.
The top stock holdings of Achmea Investment Management B.V. are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC, GOLDMAN SACHS GROUP INC (GS) and INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in NET LEASE OFFICE PROPERTIES, JM SMUCKER CO (SJM) and ONEOK INC (OKE). Achmea Investment Management B.V. opened new stock positions in GARMIN LTD (GRMN), EVEREST GROUP LTD and EQUITABLE HOLDINGS INC (EQH). The fund showed a lot of confidence in some stocks as they added substantially to RPM INTERNATIONAL INC (RPM), TELEFLEX INC (TFX) and DAVITA INC (DVA).
The top stock holdings of Achmea Investment Management B.V. are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC, GOLDMAN SACHS GROUP INC (GS) and INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in NET LEASE OFFICE PROPERTIES, JM SMUCKER CO (SJM) and ONEOK INC (OKE). Achmea Investment Management B.V. opened new stock positions in GARMIN LTD (GRMN), EVEREST GROUP LTD and EQUITABLE HOLDINGS INC (EQH). The fund showed a lot of confidence in some stocks as they added substantially to RPM INTERNATIONAL INC (RPM), TELEFLEX INC (TFX) and DAVITA INC (DVA).
New Buys
| Ticker | $ Bought |
|---|---|
| GARMIN LTD | 7,129,000 |
| EVEREST GROUP LTD | 1,080,000 |
| EQUITABLE HOLDINGS INC | 797,000 |
| ROYAL CARIBBEAN CRUISES LTD | 292,000 |
| ATMUS FILTRATION TECHNOLOGIES | 121,000 |
New stocks bought by Achmea Investment Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| RPM INTERNATIONAL INC | 1,713 |
| TELEFLEX INC | 1,142 |
| DAVITA INC | 689 |
| GEN DIGITAL INC | 417 |
| DOORDASH INC | 309 |
| WILLIS TOWERS WATSON PLC | 246 |
| KELLANOVA | 221 |
| WAL-MART STORES INC | 193 |
Additions to existing portfolio by Achmea Investment Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| NET LEASE OFFICE PROPERTIES | -99.61 |
| JM SMUCKER CO | -86.93 |
| ONEOK INC | -84.34 |
| YUM! BRANDS INC | -81.91 |
| CSX CORP | -81.64 |
| QUEST DIAGNOSTICS INC /DE | -79.05 |
| DEUTSCHE BANK AG | -70.45 |
| NEUROCRINE BIOSCIENCES INC | -64.28 |
Achmea Investment Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO LTD | -4,807,000 |
| CLARIVATE PLC | -1,869,000 |
| ZOOMINFO TECHNOLOGIES INC | -2,725,000 |
| INTERPUBLIC GROUP OF COS INC | -3,090,000 |
| CHEWY INC | -2,214,000 |
| DENTSPLY SIRONA INC | -2,850,000 |
| SCHLUMBERGER LTD | -3,969,000 |
| BERKSHIRE HATHAWAY INC | -27,134,000 |
Achmea Investment Management B.V. got rid off the above stocks
Current Stock Holdings of Achmea Investment Management B.V.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 9,999 | 1,455,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.39 | 1,650,760 | 283,072,000 | REDUCED | -0.51 | |
| ABBV | ABBVIE INC | 1.07 | 308,321 | 56,145,000 | ADDED | 14.26 | |
| ABC | CENCORA INC | 0.43 | 92,276 | 22,422,000 | REDUCED | -0.03 | |
| ABNB | AIRBNB INC | 0.25 | 79,515 | 13,117,000 | ADDED | 5.63 | |
| ABT | ABBOTT LABORATORIES | 0.25 | 113,996 | 12,957,000 | REDUCED | -17.95 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.08 | 45,790 | 4,233,000 | ADDED | 21.81 | |
| ACI | ALBERTSONS COS INC | 0.17 | 415,192 | 8,901,000 | REDUCED | -0.3 | |
| ACN | ACCENTURE PLC | 0.68 | 103,469 | 35,864,000 | REDUCED | -3.62 | |
| ADBE | ADOBE SYSTEMS INC | 0.57 | 59,700 | 30,124,000 | REDUCED | -4.33 | |
| ADI | ANALOG DEVICES INC | 0.09 | 23,294 | 4,607,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 16,267 | 4,063,000 | REDUCED | -56.71 | |
| ADSK | AUTODESK INC | 1.02 | 204,832 | 53,342,000 | ADDED | 0.82 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 23,783 | 1,419,000 | ADDED | 0.81 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.45 | 274,766 | 23,592,000 | ADDED | 2.53 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.11 | 71,245 | 5,570,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 40,772 | 4,434,000 | REDUCED | -12.09 | |
| ALB | ALBEMARLE CORP | 0.05 | 19,640 | 2,588,000 | REDUCED | -6.38 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 9,996 | 3,278,000 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINANCIAL INC | 0.06 | 78,103 | 3,170,000 | REDUCED | -6.83 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 4,014 | 599,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.50 | 126,648 | 26,119,000 | REDUCED | -6.36 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 66,115 | 11,933,000 | REDUCED | -20.6 | |
| AME | AMETEK INC | 0.03 | 7,209 | 1,319,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.25 | 46,711 | 13,281,000 | ADDED | 136 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 9,462 | 4,148,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZONCOM INC | 3.02 | 878,245 | 158,418,000 | REDUCED | -1.98 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 4,264 | 1,237,000 | REDUCED | -32.19 | |
| ANSS | ANSYS INC | 0.01 | 2,219 | 770,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | AO SMITH CORP | 0.19 | 110,869 | 9,919,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP | 0.10 | 44,500 | 5,133,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.03 | 11,134 | 1,435,000 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.09 | 299,757 | 4,469,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 43,345 | 5,153,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.04 | 10,355 | 1,921,000 | ADDED | 182 | |
| AVGO | BROADCOM INC | 1.26 | 49,805 | 66,012,000 | REDUCED | -3.32 | |
| AVY | AVERY DENNISON CORP | 0.04 | 9,538 | 2,130,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,479 | 565,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.38 | 6,374 | 20,089,000 | REDUCED | -3.95 | |
| BAC | BANK OF AMERICA CORP | 0.28 | 386,913 | 14,672,000 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.09 | 98,409 | 4,923,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO INC | 0.25 | 158,411 | 12,995,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.10 | 148,730 | 5,059,000 | REDUCED | -6.41 | |
| BDX | BECTON DICKINSON AND CO | 0.04 | 8,499 | 2,103,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 57,219 | 1,608,000 | ADDED | 67.5 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILLERUD AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.09 | 79,421 | 4,576,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.52 | 7,488 | 27,165,000 | REDUCED | -0.29 | |
| BKR | BAKER HUGHES CO | 0.05 | 80,927 | 2,711,000 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.42 | 105,554 | 22,014,000 | REDUCED | -5.99 | |
| BLK | BLACKROCK INC | 0.57 | 35,873 | 29,907,000 | ADDED | 9.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 277,703 | 15,060,000 | ADDED | 2.73 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.35 | 89,533 | 18,342,000 | ADDED | 174 | |
| BRO | BROWN & BROWN INC | 0.06 | 38,637 | 3,383,000 | ADDED | 66.04 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 63,580 | 4,355,000 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYSTEMS INC | 0.02 | 16,521 | 863,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.03 | 43,030 | 1,495,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.09 | 37,185 | 4,885,000 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.10 | 81,951 | 5,352,000 | ADDED | 14.85 | |
| C | CITIGROUP INC | 0.18 | 147,393 | 9,321,000 | REDUCED | -14.54 | |
| CAG | CONAGRA FOODS INC | 0.02 | 32,575 | 966,000 | REDUCED | -2.47 | |
| CAH | CARDINAL HEALTH INC | 0.44 | 208,379 | 23,317,000 | ADDED | 9.13 | |
| CARR | CARRIER GLOBAL CORP | 0.11 | 96,671 | 5,619,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.25 | 35,795 | 13,117,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.02 | 4,728 | 1,225,000 | REDUCED | -1.99 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.08 | 63,396 | 4,434,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.02 | 8,305 | 879,000 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.42 | 71,714 | 22,324,000 | REDUCED | -3.18 | |
| CDW | CDW CORP/DE | 0.29 | 59,035 | 15,099,000 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP | 0.01 | 3,332 | 572,000 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 28,625 | 2,381,000 | ADDED | 11.1 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.17 | 252,157 | 9,151,000 | ADDED | 16.1 | |
| CG | CARLYLE GROUP INC/THE | 0.03 | 36,604 | 1,717,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 21,336 | 2,226,000 | REDUCED | -11.22 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.18 | 58,473 | 9,590,000 | REDUCED | -2.64 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.10 | 67,017 | 5,103,000 | REDUCED | -37.36 | |
| CHTR | CHARTER COMMUNICATIONS INC -A- | 0.05 | 9,293 | 2,701,000 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP | 0.40 | 57,104 | 20,739,000 | REDUCED | -12.98 | |
| CL | COLGATE-PALMOLIVE CO | 0.12 | 71,995 | 6,483,000 | ADDED | 3.97 | |
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO | 0.09 | 32,337 | 4,951,000 | REDUCED | -39.92 | |
| CMCSA | COMCAST CORP | 0.67 | 812,470 | 35,221,000 | ADDED | 19.61 | |
| CME | CME GROUP INC | 0.56 | 135,707 | 29,216,000 | ADDED | 14.9 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 2,197 | 6,386,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.02 | 4,166 | 1,228,000 | REDUCED | -6.97 | |
| CMS | CMS ENERGY CORP | 0.02 | 19,265 | 1,162,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.15 | 99,866 | 7,838,000 | ADDED | 54.38 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 12,298 | 1,831,000 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC / THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.82 | 58,623 | 42,949,000 | ADDED | 34.16 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 14,514 | 645,000 | REDUCED | -5.51 | |
| CPRT | COPART INC | 0.08 | 74,328 | 4,305,000 | REDUCED | -39.11 | |
| CRH | CRH PLC | 0.03 | 18,459 | 1,592,000 | REDUCED | -23.95 | |
| CRM | SALESFORCE INC | 0.49 | 85,257 | 25,678,000 | REDUCED | -2.24 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.03 | 4,333 | 1,389,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.74 | 781,587 | 39,009,000 | REDUCED | -0.93 | |
| CSL | CARLISLE COS INC | 0.02 | 2,684 | 1,052,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 18,722 | 694,000 | REDUCED | -81.64 | |
| CTAS | CINTAS CORP | 0.19 | 14,182 | 9,744,000 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.16 | 116,825 | 8,562,000 | REDUCED | -2.16 | |
| CVS | CVS HEALTH CORP | 0.22 | 142,192 | 11,341,000 | ADDED | 6.12 | |
| DASH | DOORDASH INC | 0.11 | 40,860 | 5,627,000 | ADDED | 309 | |
| DB | DEUTSCHE BANK AG | 0.03 | 86,804 | 1,367,000 | REDUCED | -70.45 | |
| DBX | DROPBOX INC | 0.16 | 352,698 | 8,571,000 | REDUCED | -0.5 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.10 | 12,297 | 5,051,000 | REDUCED | -32.75 | |
| DECK | DECKERS OUTDOOR CORP | 0.25 | 13,928 | 13,110,000 | ADDED | 16.28 | |
| DELL | DELL TECHNOLOGIES INC | 0.43 | 195,903 | 22,355,000 | ADDED | 28.79 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 4,191 | 550,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 8,485 | 1,324,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC /DE | 0.02 | 7,234 | 963,000 | REDUCED | -79.05 | |
| DHI | DR HORTON INC | 0.30 | 94,585 | 15,564,000 | ADDED | 23.12 | |
| DHR | DANAHER CORP | 0.20 | 42,086 | 10,509,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.10 | 84,188 | 5,082,000 | ADDED | 22.1 | |
| DIS | WALT DISNEY CO | 0.04 | 16,600 | 2,031,000 | REDUCED | -21.58 | |
| DKS | DICK'S SPORTING GOODS INC | 0.20 | 45,515 | 10,234,000 | ADDED | 4.46 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.20 | 175,810 | 10,470,000 | ADDED | 12.56 | |
| DOOO | BRP INC/CA | 0.04 | 28,724 | 1,931,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.06 | 18,715 | 3,316,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINO'S PIZZA INC | 0.06 | 6,306 | 3,133,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 12,285 | 2,053,000 | REDUCED | -54.08 | |
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.06 | 22,155 | 3,059,000 | ADDED | 689 | |
| DXCM | DEXCOM INC | 0.02 | 7,127 | 988,000 | REDUCED | -52.78 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 23,616 | 3,133,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.30 | 293,444 | 15,488,000 | ADDED | 2.36 | |
| ECL | ECOLAB INC | 0.04 | 10,281 | 2,374,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.24 | 138,450 | 12,572,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.20 | 149,477 | 10,572,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.43 | 43,210 | 22,406,000 | REDUCED | -5.95 | |
| EMN | EASTMAN CHEMICAL CO | 0.01 | 5,026 | 503,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 32,126 | 3,887,000 | ADDED | 121 | |
| EPAM | EPAM SYSTEMS INC | 0.02 | 3,891 | 1,075,000 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HOLDINGS INC | 0.01 | 20,983 | 797,000 | NEW | ||
| EQIX | EQUINIX INC | 0.05 | 3,351 | 2,766,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 32,608 | 2,057,000 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDEMNITY CO | 0.03 | 3,356 | 1,348,000 | REDUCED | -2.98 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.08 | 16,222 | 3,971,000 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC NV | 0.37 | 192,730 | 19,319,000 | REDUCED | -1.73 | |
| ETSY | ETSY INC | 0.14 | 107,497 | 7,387,000 | ADDED | 33.29 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 50,390 | 4,816,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 10,665 | 737,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.31 | 133,417 | 16,219,000 | ADDED | 0.67 | |
| EXPE | EXPEDIA INC | 0.17 | 64,014 | 8,818,000 | REDUCED | -4.11 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 21,846 | 3,211,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.31 | 1,241,520 | 16,487,000 | ADDED | 14.58 | |
| FAST | FASTENAL CO | 0.49 | 333,957 | 25,761,000 | ADDED | 19.29 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.19 | 117,549 | 9,953,000 | REDUCED | -10.95 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.07 | 8,444 | 3,837,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.13 | 23,211 | 6,725,000 | ADDED | 5.85 | |
| FERG | FERGUSON PLC | 0.36 | 87,746 | 19,167,000 | REDUCED | -0.24 | |
| FFIV | F5 INC | 0.24 | 65,412 | 12,402,000 | ADDED | 106 | |
| FHN | FIRST HORIZON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.03 | 1,417 | 1,771,000 | REDUCED | -22.44 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.09 | 153,480 | 4,800,000 | REDUCED | -0.51 | |
| FOX | FOX CORP | 0.00 | 7,370 | 211,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.01 | 4,644 | 784,000 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.13 | 100,501 | 6,866,000 | REDUCED | -39.5 | |
| FUTU | FUTU HOLDINGS LTD | 0.01 | 11,659 | 632,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.11 | 49,372 | 5,859,000 | ADDED | 119 | |
| GE | GENERAL ELECTRIC CO | 0.66 | 197,974 | 34,750,000 | REDUCED | -5.31 | |
| GGG | GRACO INC | 0.02 | 8,830 | 825,000 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.27 | 128,305 | 14,169,000 | REDUCED | -7.52 | |
| GILD | GILEAD SCIENCES INC | 0.44 | 314,231 | 23,017,000 | REDUCED | -5.8 | |
| GIS | GENERAL MILLS INC | 0.05 | 38,786 | 2,714,000 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.03 | 11,806 | 1,374,000 | REDUCED | -1.58 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.11 | 124,057 | 5,715,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.15 | 170,051 | 7,712,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 82,753 | 1,378,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.31 | 803,678 | 121,299,000 | REDUCED | -1.00 | |
| GOOG | ALPHABET INC | 1.19 | 409,714 | 62,383,000 | REDUCED | -2.73 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LTD | 0.00 | 71,293 | 224,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.14 | 47,890 | 7,129,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | WW GRAINGER INC | 0.47 | 24,236 | 24,655,000 | REDUCED | -0.64 | |
| H | HYATT HOTELS CORP | 0.05 | 16,602 | 2,650,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.11 | 143,735 | 5,666,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.01 | 6,840 | 387,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 21,653 | 7,222,000 | REDUCED | -5.95 | |
| HD | HOME DEPOT INC | 0.89 | 121,672 | 46,673,000 | REDUCED | -2.4 | |
| HIG | HARTFORD FINANCIAL SERVICES GRP | 0.17 | 87,569 | 9,024,000 | ADDED | 71.87 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.02 | 4,314 | 920,000 | REDUCED | -52.92 | |
| HOLX | HOLOGIC INC | 0.06 | 39,408 | 3,073,000 | REDUCED | -48.58 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.14 | 428,447 | 7,597,000 | REDUCED | -8.16 | |
| HPQ | HP INC | 0.15 | 263,012 | 7,948,000 | REDUCED | -0.74 | |
| HRL | HORMEL FOODS CORP | 0.01 | 22,271 | 777,000 | REDUCED | -5.12 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 223,746 | 4,627,000 | ADDED | 14.24 | |
| HSY | HERSHEY CO | 0.05 | 13,843 | 2,692,000 | REDUCED | -51.54 | |
| HUBB | HUBBELL INC | 0.21 | 26,590 | 11,037,000 | REDUCED | -10.47 | |
| HUBS | HUBSPOT INC | 0.89 | 74,484 | 46,669,000 | ADDED | 8.24 | |
| HUM | HUMANA INC | 0.15 | 22,251 | 7,714,000 | ADDED | 3.23 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 14,910 | 1,021,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.77 | 212,018 | 40,487,000 | ADDED | 63.04 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 0.21 | 81,858 | 11,249,000 | UNCHANGED | 0.00 | |
| ICL | ICL GROUP LTD | 0.02 | 237,459 | 1,260,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.23 | 22,094 | 11,930,000 | ADDED | 18.42 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.03 | 15,661 | 1,347,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.12 | 146,329 | 6,464,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.48 | 38,329 | 24,913,000 | ADDED | 0.64 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.15 | 30,706 | 7,765,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MOUNTAIN INC | 0.06 | 42,812 | 3,434,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 22,869 | 9,127,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.21 | 22,730 | 10,835,000 | REDUCED | -8.96 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.15 | 28,521 | 7,653,000 | ADDED | 2.78 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL CIRCUIT INC | 0.09 | 34,505 | 4,622,000 | ADDED | 23.61 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.01 | 4,045 | 703,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 203,406 | 32,176,000 | REDUCED | -0.77 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 56,334 | 2,088,000 | REDUCED | -35.83 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 239,673 | 48,006,000 | REDUCED | -1.18 | |
| K | KELLANOVA | 0.03 | 24,876 | 1,426,000 | ADDED | 221 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 25,199 | 773,000 | REDUCED | -2.92 | |
| KEY | KEY CORP | 0.02 | 63,934 | 1,011,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 20,998 | 3,283,000 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.07 | 631,553 | 3,878,000 | ADDED | 139 | |
| KHC | KRAFT HEINZ CO/THE | 0.08 | 107,625 | 3,971,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.07 | 183,736 | 3,603,000 | ADDED | 64.79 | |
| KLAC | KLA-TENCOR CORP | 1.19 | 89,260 | 62,355,000 | REDUCED | -11.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 30,812 | 3,985,000 | REDUCED | -63.41 | |
| KMI | KINDER MORGAN INC/DELAWARE | 0.11 | 303,352 | 5,563,000 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO | 0.16 | 141,265 | 8,642,000 | REDUCED | -0.28 | |
| KR | KROGER CO | 0.31 | 283,354 | 16,188,000 | REDUCED | -19.99 | |
| KTB | KONTOOR BRANDS INC | 0.02 | 13,913 | 838,000 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.35 | 107,177 | 18,432,000 | REDUCED | -7.94 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.10 | 24,808 | 5,419,000 | UNCHANGED | 0.00 | |
| LII | LENNOX INTERNATIONAL INC | 0.72 | 77,638 | 37,947,000 | ADDED | 3.55 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.90 | 60,371 | 46,966,000 | REDUCED | -16.15 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 53,604 | 8,645,000 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.04 | 24,012 | 2,154,000 | REDUCED | -8.05 | |
| LOW | LOWE'S COS INC | 0.44 | 90,305 | 23,003,000 | REDUCED | -2.64 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.02 | 4,033 | 1,066,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.33 | 18,021 | 17,509,000 | REDUCED | -3.79 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 13,689 | 1,071,000 | ADDED | 57.76 | |
| LULU | LULULEMON ATHLETICA INC | 0.26 | 35,138 | 13,727,000 | ADDED | 62.9 | |
| LW | LAMB WESTON HOLDINGS INC | 0.01 | 3,254 | 347,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.03 | 13,155 | 1,346,000 | REDUCED | -40.33 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.02 | 7,803 | 825,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.64 | 69,957 | 33,690,000 | REDUCED | -2.32 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAN | MANPOWER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 24,125 | 6,037,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC / DE | 0.09 | 18,769 | 4,736,000 | REDUCED | -17.94 | |
| MAS | MASCO CORP | 0.24 | 159,784 | 12,604,000 | ADDED | 73.06 | |
| MCD | MCDONALD'S CORP | 0.42 | 77,245 | 21,779,000 | REDUCED | -0.89 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.16 | 92,688 | 8,315,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.42 | 40,762 | 21,883,000 | REDUCED | -28.49 | |
| MCO | MOODY'S CORP | 0.35 | 46,672 | 18,344,000 | ADDED | 123 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.18 | 132,077 | 9,246,000 | REDUCED | -4.18 | |
| MDT | MEDTRONIC PLC | 0.30 | 179,310 | 15,627,000 | ADDED | 118 | |
| MELI | MERCADOLIBRE INC | 0.13 | 4,654 | 7,036,000 | ADDED | 11.26 | |
| META | META PLATFORMS INC | 2.12 | 229,085 | 111,239,000 | ADDED | 7.91 | |
| MFC | MANULIFE FINANCIAL CORP | 0.47 | 979,487 | 24,487,000 | REDUCED | -0.6 | |
| MGM | MGM MIRAGE | 0.01 | 15,050 | 711,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.23 | 59,259 | 12,206,000 | REDUCED | -11.89 | |
| MMM | 3M CO | 0.06 | 30,599 | 3,245,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 11,796 | 699,000 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.09 | 11,265 | 4,628,000 | ADDED | 191 | |
| MOS | MOSAIC CO/THE | 0.06 | 97,066 | 3,150,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.41 | 164,811 | 21,747,000 | REDUCED | -55.23 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.21 | 115,285 | 10,855,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.02 | 1,597 | 895,000 | REDUCED | -56.93 | |
| MSFT | MICROSOFT CORP | 6.06 | 756,298 | 318,190,000 | ADDED | 1.39 | |
| MSI | MOTOROLA INC | 0.43 | 63,170 | 22,424,000 | ADDED | 1.59 | |
| MTCH | MATCH GROUP INC | 0.02 | 28,560 | 1,036,000 | ADDED | 157 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.93 | 36,523 | 48,623,000 | REDUCED | -3.07 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 2,389 | 329,000 | REDUCED | -64.28 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.03 | 37,103 | 1,329,000 | REDUCED | -18.38 | |
| NET | CLOUDFLARE INC | 0.06 | 31,902 | 3,089,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.45 | 38,558 | 23,418,000 | REDUCED | -2.22 | |
| NKE | NIKE INC | 0.21 | 118,621 | 11,148,000 | ADDED | 4.17 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.10 | 262,617 | 5,171,000 | REDUCED | -10.39 | |
| NOW | SERVICENOW INC | 0.21 | 14,472 | 11,033,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.14 | 69,231 | 7,267,000 | ADDED | 174 | |
| NTR | NUTRIEN LTD | 0.06 | 60,673 | 3,299,000 | REDUCED | -16.12 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 4,635 | 413,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.30 | 80,767 | 15,984,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 3.80 | 220,707 | 199,422,000 | ADDED | 2.75 | |
| NVR | NVR INC | 0.25 | 1,626 | 13,171,000 | REDUCED | -15.36 | |
| NWS | NEWS CORP CLASS A | 0.02 | 39,036 | 1,022,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTOR NV | 0.04 | 9,481 | 2,349,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.02 | 7,171 | 1,236,000 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.26 | 316,529 | 13,680,000 | REDUCED | -3.04 | |
| OC | OWENS CORNING | 0.29 | 92,430 | 15,417,000 | ADDED | 32.53 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.05 | 31,075 | 2,492,000 | REDUCED | -84.34 | |
| OKTA | OKTA INC | 0.01 | 4,905 | 513,000 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 8,453 | 1,423,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.23 | 96,740 | 12,151,000 | REDUCED | -19.59 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.34 | 16,002 | 18,064,000 | REDUCED | -14.67 | |
| OTEX | OPEN TEXT CORP | 0.01 | 11,468 | 445,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 56,284 | 5,587,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.05 | 193,956 | 55,109,000 | ADDED | 8.86 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 46,629 | 549,000 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.30 | 126,446 | 15,527,000 | ADDED | 0.89 | |
| PCAR | PACCAR INC | 0.53 | 224,739 | 27,842,000 | ADDED | 30.56 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.15 | 426,759 | 8,002,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 10,088 | 674,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC /NC | 0.46 | 136,725 | 23,928,000 | REDUCED | -7.93 | |
| PFE | PFIZER INC | 0.10 | 198,587 | 5,511,000 | REDUCED | -40.42 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.08 | 49,543 | 4,276,000 | REDUCED | -16.34 | |
| PG | PROCTER & GAMBLE CO | 0.62 | 200,126 | 32,470,000 | REDUCED | -16.37 | |
| PGR | PROGRESSIVE CORP | 0.09 | 22,249 | 4,602,000 | REDUCED | -9.16 | |
| PH | PARKER HANNIFIN CORP | 0.24 | 22,521 | 12,517,000 | REDUCED | -4.48 | |
| PHM | PULTE HOMES INC | 0.42 | 181,661 | 21,912,000 | ADDED | 41.16 | |
| PINS | PINTEREST INC | 0.05 | 68,972 | 2,391,000 | ADDED | 22.82 | |
| PKG | PACKAGING CORP OF AMERICA | 0.08 | 21,767 | 4,131,000 | ADDED | 5.1 | |
| PLD | PROLOGIS INC | 0.11 | 44,566 | 5,804,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 46,543 | 1,071,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.01 | 3,082 | 498,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.07 | 44,147 | 3,772,000 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.04 | 5,582 | 2,252,000 | ADDED | 11.35 | |
| PPG | PPG INDUSTRIES INC | 0.04 | 14,361 | 2,081,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.21 | 37,501 | 10,878,000 | ADDED | 0.54 | |
| PWR | QUANTA SERVICES INC | 0.14 | 27,579 | 7,165,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.15 | 115,494 | 7,737,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.33 | 102,769 | 17,399,000 | REDUCED | -5.49 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 0.05 | 32,792 | 2,607,000 | REDUCED | -12.2 | |
| RACE | FERRARI NV | 0.05 | 6,150 | 2,684,000 | REDUCED | -18.81 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.01 | 2,098 | 292,000 | NEW | ||
| REG | REGENCY CENTERS CORP | 0.01 | 10,730 | 650,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.30 | 16,615 | 15,992,000 | ADDED | 38.42 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 101,435 | 2,134,000 | REDUCED | -15.86 | |
| RHI | ROBERT HALF INC | 0.21 | 139,479 | 11,058,000 | ADDED | 63.51 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 47,087 | 515,000 | REDUCED | -34.6 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 6,267 | 805,000 | REDUCED | -22.92 | |
| RMD | RESMED INC | 0.01 | 3,531 | 699,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC /DE | 0.05 | 8,365 | 2,436,000 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.01 | 8,355 | 544,000 | ADDED | 64.99 | |
| ROL | ROLLINS INC | 0.05 | 56,377 | 2,608,000 | REDUCED | -8.85 | |
| ROP | ROPER INDUSTRIES INC | 0.05 | 4,835 | 2,712,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.16 | 58,361 | 8,565,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTERNATIONAL INC | 0.19 | 82,467 | 9,810,000 | ADDED | 1,713 | |
| RS | RELIANCE INC | 0.41 | 63,930 | 21,365,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.13 | 34,700 | 6,643,000 | ADDED | 97.5 | |
| SBUX | STARBUCKS CORP | 0.06 | 36,191 | 3,307,000 | REDUCED | -63.67 | |
| SCHW | CHARLES SCHWAB CORP | 0.11 | 82,325 | 5,955,000 | REDUCED | -6.57 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVESTMENTS CO | 0.13 | 95,939 | 6,898,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.11 | 77,380 | 5,976,000 | ADDED | 3.84 | |
| SHW | SHERWIN-WILLIAMS CO | 0.12 | 18,234 | 6,333,000 | REDUCED | -12.61 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.05 | 688,983 | 2,673,000 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER CO | 0.02 | 7,099 | 893,000 | REDUCED | -86.93 | |
| SLAB | SILICON LABORATORIES INC | 0.02 | 8,338 | 1,199,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC | 0.15 | 145,778 | 7,962,000 | ADDED | 6.28 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP-ON INC | 0.28 | 49,378 | 14,626,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.38 | 34,635 | 19,794,000 | REDUCED | -4.57 | |
| SPG | SIMON PROPERTY GROUP INC | 0.23 | 76,727 | 12,007,000 | ADDED | 15.31 | |
| SPGI | S&P GLOBAL INC | 0.21 | 25,403 | 10,808,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.19 | 119,223 | 10,084,000 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.06 | 47,681 | 3,069,000 | REDUCED | -25.17 | |
| STE | STERIS PLC | 0.06 | 14,702 | 3,305,000 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS NV | 0.17 | 323,334 | 9,199,000 | ADDED | 10.51 | |
| STLD | STEEL DYNAMICS INC | 0.33 | 116,376 | 17,251,000 | ADDED | 7.3 | |
| STN | STANTEC INC | 0.13 | 79,451 | 6,603,000 | ADDED | 69.41 | |
| STT | STATE STREET CORP | 0.38 | 258,913 | 20,019,000 | REDUCED | -2.43 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 3,542 | 962,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17 | 83,673 | 9,063,000 | ADDED | 22.42 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 49,774 | 2,146,000 | REDUCED | -47.74 | |
| SYK | STRYKER CORP | 0.26 | 37,835 | 13,540,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.07 | 43,327 | 3,518,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.21 | 625,495 | 11,008,000 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.23 | 178,110 | 11,978,000 | ADDED | 132 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 2,798 | 1,201,000 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP PLC | 0.10 | 25,478 | 4,971,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.13 | 46,520 | 6,756,000 | ADDED | 15.76 | |
| TER | TERADYNE INC | 0.04 | 21,166 | 2,388,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 0.15 | 561,137 | 7,917,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.05 | 61,630 | 2,402,000 | UNCHANGED | 0.00 | |
| TFII | TFI INTERNATIONAL INC | 0.04 | 11,877 | 1,895,000 | REDUCED | -63.75 | |
| TFX | TELEFLEX INC | 0.17 | 38,649 | 8,742,000 | ADDED | 1,142 | |
| TGT | TARGET CORP | 0.30 | 88,094 | 15,611,000 | ADDED | 116 | |
| TILE | INTERFACE INC | 0.04 | 112,298 | 1,889,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC | 0.42 | 217,112 | 22,019,000 | ADDED | 4.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 8,062 | 4,686,000 | REDUCED | -50.23 | |
| TMUS | T-MOBILE US INC | 0.15 | 48,458 | 7,909,000 | REDUCED | -3.33 | |
| TRGP | TARGA RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP | 0.12 | 40,535 | 6,315,000 | REDUCED | -26.33 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.01 | 8,047 | 518,000 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.27 | 115,620 | 14,096,000 | ADDED | 23.11 | |
| TRV | TRAVELERS COS INC | 0.05 | 11,685 | 2,689,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 17,983 | 4,707,000 | ADDED | 22.39 | |
| TT | TRANE TECHNOLOGIES PLC | 1.13 | 198,205 | 59,502,000 | REDUCED | -8.95 | |
| TTD | TRADE DESK INC/THE | 0.07 | 45,211 | 3,953,000 | UNCHANGED | 0.00 | |
| TU | COINBASE GLOBAL INC | 0.14 | 28,752 | 7,623,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.10 | 28,526 | 4,969,000 | REDUCED | -51.97 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 945 | 402,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.01 | 27,957 | 746,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 103,134 | 7,940,000 | REDUCED | -5.55 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.03 | 7,977 | 1,456,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 0.12 | 11,681 | 6,107,000 | REDUCED | -32.35 | |
| UNH | UNITEDHEALTH GROUP INC | 1.14 | 121,118 | 59,917,000 | ADDED | 23.04 | |
| UNP | UNION PACIFIC CORP | 0.01 | 1,894 | 465,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 85,193 | 12,662,000 | REDUCED | -6.03 | |
| URI | UNITED RENTALS INC | 0.03 | 2,459 | 1,773,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.95 | 179,076 | 49,977,000 | REDUCED | -3.09 | |
| VEEV | VEEVA SYSTEMS INC | 0.06 | 14,487 | 3,357,000 | REDUCED | -9.67 | |
| VFC | VF CORP | 0.01 | 24,416 | 375,000 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.03 | 47,278 | 1,408,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.29 | 88,420 | 15,092,000 | REDUCED | -0.45 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 29,580 | 6,972,000 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.04 | 10,950 | 2,075,000 | REDUCED | -63.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.40 | 50,234 | 20,998,000 | ADDED | 5.36 | |
| VTR | VENTAS INC | 0.08 | 101,276 | 4,410,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.06 | 245,476 | 2,931,000 | REDUCED | -23.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 507,615 | 21,300,000 | ADDED | 8.56 | |
| WAB | WABTEC CORP/DE | 0.03 | 11,648 | 1,697,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 16,776 | 364,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 93,023 | 812,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 1.00 | 193,208 | 52,698,000 | ADDED | 8.32 | |
| WIX | WIX.COM LTD | 0.01 | 2,562 | 352,000 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORP | 0.02 | 5,685 | 868,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.08 | 20,103 | 4,285,000 | REDUCED | -7.12 | |
| WMB | WILLIAMS COS INC | 0.14 | 190,199 | 7,412,000 | REDUCED | -11.36 | |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC | 0.50 | 153,803 | 26,491,000 | REDUCED | -2.23 | |
| WMT | WAL-MART STORES INC | 0.94 | 823,526 | 49,551,000 | ADDED | 193 | |
| WPC | WP CAREY INC | 0.01 | 11,619 | 656,000 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 21,916 | 1,034,000 | UNCHANGED | 0.00 | |
| WRB | WR BERKLEY CORP | 0.03 | 15,213 | 1,346,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.32 | 38,313 | 16,550,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.08 | 11,060 | 4,376,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.05 | 8,804 | 2,421,000 | ADDED | 246 | |
| WY | WEYERHAEUSER CO | 0.09 | 125,397 | 4,503,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.05 | 473,057 | 54,988,000 | REDUCED | -3.07 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM! BRANDS INC | 0.03 | 9,418 | 1,306,000 | REDUCED | -81.91 | |
| Z | ZILLOW GROUP INC | 0.02 | 21,680 | 1,057,000 | REDUCED | -13.31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 27,030 | 3,567,000 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.03 | 20,573 | 1,345,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.12 | 36,204 | 6,126,000 | UNCHANGED | 0.00 | |
| GEN DIGITAL INC | 0.24 | 572,582 | 12,826,000 | ADDED | 417 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.18 | 104,687 | 9,517,000 | REDUCED | -2.76 | ||
| FISERV INC | 0.07 | 21,568 | 3,447,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 9,203 | 1,691,000 | ADDED | 20.6 | ||
| EVEREST GROUP LTD | 0.02 | 2,717 | 1,080,000 | NEW | |||
| APOLLO GLOBAL MANAGEMENT INC | 0.01 | 4,016 | 451,000 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIES | 0.00 | 3,752 | 121,000 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.00 | 3.00 | 0.00 | REDUCED | -99.61 | ||
| BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |