Latest SCHRODER INVESTMENT MANAGEMENT GROUP Stock Portfolio
$77.14Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SCHRODER INVESTMENT MANAGEMENT GROUP and it’s 13F Hedge Fund Stock Holdings
SCHRODER INVESTMENT MANAGEMENT GROUP is a hedge fund based in United Kingdom. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $557 Millions. In it's latest 13F Holdings report, SCHRODER INVESTMENT MANAGEMENT GROUP reported an equity portfolio of $77.1 Billions as of 31 Dec, 2023.
The top stock holdings of SCHRODER INVESTMENT MANAGEMENT GROUP are MSFT, GOOG, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off VALE S A, BERRY GLOBAL GROUP INC (BERY) and SUNPOWER CORP (SPWR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and BORGWARNER INC (BWA). SCHRODER INVESTMENT MANAGEMENT GROUP opened new stock positions in ARM HOLDINGS PLC, LIBERTY MEDIA CORP DEL (BATRA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), ISHARES INC (ACWV) and INCYTE CORP (INCY).
The top stock holdings of SCHRODER INVESTMENT MANAGEMENT GROUP are MSFT, GOOG, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off VALE S A, BERRY GLOBAL GROUP INC (BERY) and SUNPOWER CORP (SPWR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and BORGWARNER INC (BWA). SCHRODER INVESTMENT MANAGEMENT GROUP opened new stock positions in ARM HOLDINGS PLC, LIBERTY MEDIA CORP DEL (BATRA) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), ISHARES INC (ACWV) and INCYTE CORP (INCY).
New Buys
| Ticker | $ Bought |
|---|---|
| ARM HOLDINGS PLC | 480,194,000 |
| VALE S A | 402,435,000 |
| LIBERTY MEDIA CORP DEL | 155,634,000 |
| FORTINET INC | 153,279,000 |
| VERISIGN INC | 80,092,500 |
| SALLY BEAUTY HLDGS INC | 73,478,000 |
| INVESCO EXCHANGE TRADED FD T | 62,688,100 |
| VERALTO CORP | 52,120,000 |
New stocks bought by SCHRODER INVESTMENT MANAGEMENT GROUP
Additions
| Ticker | % Inc. |
|---|---|
| VISTRA CORP | 6,527 |
| ISHARES INC | 4,746 |
| INCYTE CORP | 3,805 |
| TRIP COM GROUP LTD | 3,752 |
| AVERY DENNISON CORP | 2,707 |
| UNITED MICROELECTRONICS CORP | 2,256 |
| ISHARES TR | 1,830 |
| HP INC | 1,472 |
Additions to existing portfolio by SCHRODER INVESTMENT MANAGEMENT GROUP
Reductions
| Ticker | % Reduced |
|---|---|
| DEXCOM INC | -85.00 |
| ALIBABA GROUP HLDG LTD | -80.83 |
| ITRON INC | -60.55 |
| AMDOCS LTD | -54.81 |
| DANAHER CORPORATION | -52.19 |
| YUM CHINA HLDGS INC | -50.03 |
| CORTEVA INC | -49.96 |
| MSA SAFETY INC | -49.95 |
SCHRODER INVESTMENT MANAGEMENT GROUP reduced stake in above stock
Sold off
Current Stock Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.88 | 11,533,100 | 2,220,460,000 | ADDED | 2.5 | |
| AAXJ | ISHARES TR | 0.09 | 916,359 | 70,917,000 | ADDED | 25.57 | |
| AAXJ | ISHARES TR | 0.07 | 1,060,750 | 54,140,500 | ADDED | 15.56 | |
| ABBV | ABBVIE INC | 0.38 | 1,893,530 | 293,441,000 | ADDED | 3.33 | |
| ABEV | AMBEV SA | 0.03 | 8,794,440 | 24,624,400 | REDUCED | -27.89 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.06 | 199,340 | 44,845,500 | ADDED | 0.3 | |
| ABNB | AIRBNB INC | 0.08 | 448,955 | 61,120,700 | REDUCED | -9.49 | |
| ABT | ABBOTT LABS | 0.14 | 956,134 | 105,242,000 | REDUCED | -9.23 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 695,327 | 51,641,900 | ADDED | 12.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.39 | 851,657 | 298,855,000 | ADDED | 1.22 | |
| ACWF | ISHARES TR | 0.03 | 551,902 | 23,362,000 | REDUCED | -7.52 | |
| ACWV | ISHARES INC | 0.08 | 960,669 | 62,952,600 | ADDED | 4,746 | |
| ACWV | ISHARES INC | 0.05 | 496,853 | 41,954,300 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 769,903 | 28,270,800 | ADDED | 6.06 | |
| ADBE | ADOBE INC | 1.55 | 2,000,680 | 1,193,610,000 | REDUCED | -0.62 | |
| ADI | ANALOG DEVICES INC | 0.10 | 373,101 | 74,082,900 | ADDED | 166 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 178,887 | 41,675,300 | REDUCED | -13.96 | |
| ADSK | AUTODESK INC | 0.16 | 523,006 | 127,342,000 | REDUCED | -5.12 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 390,351 | 21,410,800 | REDUCED | -12.1 | |
| AFL | AFLAC INC | 0.05 | 484,176 | 39,944,500 | ADDED | 196 | |
| AGCO | AGCO CORP | 0.03 | 211,609 | 25,691,400 | ADDED | 43.5 | |
| AGG | ISHARES TR | 0.78 | 1,259,650 | 601,645,000 | REDUCED | -11.19 | |
| AGG | ISHARES TR | 0.31 | 2,189,340 | 242,273,000 | ADDED | 127 | |
| AGG | ISHARES TR | 0.15 | 429,419 | 112,619,000 | REDUCED | -31.14 | |
| AGG | ISHARES TR | 0.14 | 1,224,330 | 111,916,000 | ADDED | 1,830 | |
| AGG | ISHARES TR | 0.11 | 848,213 | 84,185,100 | REDUCED | -9.06 | |
| AGG | ISHARES TR | 0.08 | 657,918 | 65,054,900 | REDUCED | -6.61 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 699,072 | 47,362,100 | ADDED | 2.07 | |
| AIN | ALBANY INTL CORP | 0.05 | 362,670 | 35,621,400 | ADDED | 0.3 | |
| AIZ | ASSURANT INC | 0.10 | 442,834 | 74,613,100 | REDUCED | -24.18 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 22,150,000 | 28,188,800 | REDUCED | -7.13 | |
| ALB | ALBEMARLE CORP | 0.05 | 283,612 | 40,976,300 | ADDED | 8.56 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.03 | 710,486 | 21,506,400 | ADDED | 4.84 | |
| ALLE | ALLEGION PLC | 0.05 | 323,909 | 41,036,000 | REDUCED | -12.67 | |
| AMAT | APPLIED MATLS INC | 0.13 | 622,690 | 100,919,000 | ADDED | 8.07 | |
| AMCX | AMC NETWORKS INC | 0.03 | 1,010,730 | 18,991,600 | ADDED | 2.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 1,435,440 | 211,597,000 | REDUCED | -4.13 | |
| AME | AMETEK INC | 0.10 | 474,000 | 78,157,900 | ADDED | 6.22 | |
| AMGN | AMGEN INC | 0.18 | 488,451 | 140,684,000 | ADDED | 19.56 | |
| AMH | AMERICAN HOMES 4 RENT | 0.05 | 1,020,340 | 36,691,400 | ADDED | 20.68 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 73,123 | 27,774,300 | REDUCED | -12.11 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 176,209 | 38,040,000 | ADDED | 3.62 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.24 | 9,821,320 | 181,891,000 | ADDED | 178 | |
| AMZN | AMAZON COM INC | 2.08 | 10,585,900 | 1,608,420,000 | ADDED | 5.29 | |
| ANET | ARISTA NETWORKS INC | 0.50 | 1,635,780 | 385,243,000 | ADDED | 29.9 | |
| AON | AON PLC | 0.09 | 226,879 | 66,026,300 | ADDED | 5.77 | |
| AOS | SMITH A O CORP | 0.07 | 623,357 | 51,389,600 | ADDED | 37.17 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 85,529 | 23,417,800 | REDUCED | -8.67 | |
| APH | AMPHENOL CORP NEW | 0.05 | 366,681 | 36,349,100 | ADDED | 8.95 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.12 | 726,579 | 92,108,400 | ADDED | 21.56 | |
| ARMK | ARAMARK | 0.08 | 2,209,510 | 62,087,300 | ADDED | 9.05 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.11 | 4,996,290 | 83,937,600 | ADDED | 36.76 | |
| ASGN | ASGN INC | 0.09 | 706,474 | 67,941,600 | REDUCED | -15.86 | |
| ASH | ASHLAND INC | 0.05 | 482,986 | 40,720,600 | REDUCED | -16.58 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.07 | 5,743,330 | 54,044,700 | REDUCED | -10.92 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.03 | 1,424,670 | 24,732,200 | ADDED | 287 | |
| ATKR | ATKORE INC | 0.04 | 190,085 | 30,413,600 | REDUCED | -4.81 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 493,879 | 57,240,600 | ADDED | 2.83 | |
| ATR | APTARGROUP INC | 0.05 | 295,820 | 36,569,300 | ADDED | 93.1 | |
| AVB | AVALONBAY CMNTYS INC | 0.12 | 495,240 | 92,718,800 | REDUCED | -2.36 | |
| AVGO | BROADCOM INC | 0.74 | 508,668 | 567,801,000 | REDUCED | -7.16 | |
| AVY | AVERY DENNISON CORP | 0.05 | 197,562 | 39,939,100 | ADDED | 2,707 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 213,549 | 28,186,300 | ADDED | 47.19 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 1,033,900 | 193,690,000 | REDUCED | -2.34 | |
| AXS | AXIS CAP HLDGS LTD | 0.03 | 452,988 | 25,081,900 | REDUCED | -4.39 | |
| AZEK | AZEK CO INC | 0.06 | 1,137,050 | 43,492,200 | REDUCED | -13.26 | |
| AZO | AUTOZONE INC | 0.24 | 72,322 | 186,996,000 | ADDED | 26.00 | |
| AZTA | AZENTA INC | 0.05 | 625,515 | 40,746,000 | ADDED | 14.65 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 396,436 | 30,727,800 | REDUCED | -80.83 | |
| BAC | BANK AMERICA CORP | 0.17 | 3,818,280 | 128,561,000 | REDUCED | -9.74 | |
| BALL | BALL CORP | 0.10 | 1,376,980 | 79,203,600 | REDUCED | -6.29 | |
| BAP | CREDICORP LTD | 0.34 | 1,752,370 | 262,733,000 | REDUCED | -5.03 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.20 | 2,465,300 | 155,634,000 | NEW | ||
| BBY | BEST BUY INC | 0.03 | 275,809 | 21,590,300 | ADDED | 22.19 | |
| BCPC | BALCHEM CORP | 0.08 | 427,883 | 63,647,600 | REDUCED | -23.56 | |
| BEKE | KE HLDGS INC | 0.12 | 5,534,370 | 89,712,200 | ADDED | 2.1 | |
| BIIB | BIOGEN INC | 0.03 | 92,631 | 23,970,100 | ADDED | 69.4 | |
| BIL | SPDR SER TR | 0.10 | 839,618 | 79,537,000 | REDUCED | -14.3 | |
| BIL | SPDR SER TR | 0.03 | 212,087 | 20,288,200 | ADDED | 2.18 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 1,103,830 | 57,454,500 | REDUCED | -17.46 | |
| BKNG | BOOKING HOLDINGS INC | 1.90 | 412,822 | 1,464,370,000 | REDUCED | -3.65 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 1,149,000 | 39,272,800 | ADDED | 21.32 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 204,335 | 34,111,700 | REDUCED | -44.03 | |
| BLK | BLACKROCK INC | 0.24 | 228,975 | 185,882,000 | ADDED | 2.47 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 270,417 | 26,073,600 | ADDED | 110 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 3,465,920 | 177,836,000 | ADDED | 25.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 749,551 | 57,992,800 | REDUCED | -3.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 463,890 | 27,518,000 | REDUCED | -2.23 | |
| BOX | BOX INC | 0.05 | 1,544,510 | 39,554,900 | REDUCED | -16.56 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.06 | 1,904,190 | 44,310,500 | ADDED | 4.93 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.12 | 4,565,690 | 88,985,300 | REDUCED | -3.87 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 2,996,360 | 173,220,000 | ADDED | 3.47 | |
| BURL | BURLINGTON STORES INC | 0.06 | 218,037 | 42,403,800 | REDUCED | -18.08 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 650,534 | 49,915,500 | REDUCED | -24.49 | |
| C | CITIGROUP INC | 0.16 | 2,395,200 | 123,209,000 | ADDED | 9.5 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 221,269 | 22,303,900 | REDUCED | -24.76 | |
| CAT | CATERPILLAR INC | 0.14 | 352,812 | 104,316,000 | REDUCED | -8.59 | |
| CB | CHUBB LIMITED | 0.30 | 1,005,490 | 227,241,000 | ADDED | 25.94 | |
| CBSH | COMMERCE BANCSHARES INC | 0.05 | 659,735 | 35,236,400 | ADDED | 6.66 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 306,757 | 20,473,000 | REDUCED | -2.91 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.25 | 705,409 | 192,132,000 | ADDED | 6.42 | |
| CGNX | COGNEX CORP | 0.08 | 1,517,610 | 63,345,100 | ADDED | 0.89 | |
| CHDN | CHURCHILL DOWNS INC | 0.30 | 1,696,440 | 228,901,000 | REDUCED | -3.24 | |
| CHEF | CHEFS WHSE INC | 0.04 | 1,011,300 | 29,762,700 | ADDED | 6.32 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 760,355 | 65,687,100 | ADDED | 18.56 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.03 | 502,402 | 19,628,800 | REDUCED | -1.27 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 60,655 | 23,575,400 | REDUCED | -8.35 | |
| CI | THE CIGNA GROUP | 0.06 | 159,547 | 47,776,300 | ADDED | 8.73 | |
| CIEN | CIENA CORP | 0.09 | 1,503,510 | 67,673,100 | REDUCED | -0.76 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.02 | 8,057,140 | 18,692,600 | REDUCED | -1.75 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 1,544,940 | 123,147,000 | ADDED | 6.44 | |
| CMA | COMERICA INC | 0.03 | 360,225 | 20,104,200 | ADDED | 95.94 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 4,480,800 | 196,483,000 | ADDED | 1.04 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 9,151 | 20,928,000 | ADDED | 149 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 1,137,930 | 32,510,800 | ADDED | 7.61 | |
| CODI | COMPASS DIVERSIFIED | 0.04 | 1,285,720 | 28,864,500 | REDUCED | -4.9 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 245,667 | 32,211,900 | ADDED | 21.04 | |
| COO | COOPER COS INC | 0.07 | 137,940 | 52,202,000 | REDUCED | -0.08 | |
| COP | CONOCOPHILLIPS | 0.72 | 4,791,660 | 556,168,000 | ADDED | 8.31 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 515,636 | 340,361,000 | ADDED | 4.91 | |
| CPK | CHESAPEAKE UTILS CORP | 0.03 | 234,996 | 24,822,600 | ADDED | 136 | |
| CPRT | COPART INC | 0.05 | 809,667 | 39,673,700 | ADDED | 12.89 | |
| CRM | SALESFORCE INC | 0.62 | 1,820,940 | 479,162,000 | ADDED | 15.33 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 514,477 | 131,356,000 | REDUCED | -9.52 | |
| CSCO | CISCO SYS INC | 0.32 | 4,821,370 | 243,576,000 | REDUCED | -7.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 397,263 | 62,688,100 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.05 | 1,575,680 | 41,330,200 | ADDED | 15.71 | |
| CSX | CSX CORP | 0.04 | 803,982 | 27,874,100 | ADDED | 18.94 | |
| CTAS | CINTAS CORP | 0.07 | 95,346 | 57,461,200 | REDUCED | -19.67 | |
| CTLT | CATALENT INC | 0.08 | 1,331,260 | 59,813,600 | REDUCED | -0.3 | |
| CTRA | COTERRA ENERGY INC | 0.26 | 7,815,650 | 199,455,000 | ADDED | 8.74 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 324,802 | 24,532,300 | REDUCED | -8.3 | |
| CTVA | CORTEVA INC | 0.04 | 610,235 | 29,242,500 | REDUCED | -49.96 | |
| CUBE | CUBESMART | 0.04 | 708,984 | 32,861,400 | REDUCED | -20.42 | |
| CUZ | COUSINS PPTYS INC | 0.04 | 1,365,960 | 33,261,100 | REDUCED | -48.79 | |
| CVCO | CAVCO INDS INC DEL | 0.06 | 130,517 | 45,239,800 | REDUCED | -4.64 | |
| CVLT | COMMVAULT SYS INC | 0.05 | 439,700 | 35,110,000 | REDUCED | -10.45 | |
| CVX | CHEVRON CORP NEW | 0.14 | 700,967 | 104,556,000 | REDUCED | -17.51 | |
| CX | CEMEX SAB DE CV | 0.10 | 9,840,260 | 76,262,000 | ADDED | 17.58 | |
| DAR | DARLING INGREDIENTS INC | 0.07 | 1,101,000 | 54,873,700 | ADDED | 9.33 | |
| DBX | DROPBOX INC | 0.09 | 2,331,630 | 68,736,600 | ADDED | 23.01 | |
| DBX | DROPBOX INC | 0.02 | 18,344,000 | 18,458,600 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.07 | 443,507 | 53,832,900 | ADDED | 35.3 | |
| DE | DEERE & CO | 0.21 | 401,151 | 160,408,000 | REDUCED | -20.64 | |
| DEI | DOUGLAS EMMETT INC | 0.03 | 1,324,650 | 19,207,400 | REDUCED | -5.01 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 280,213 | 31,495,900 | REDUCED | -37.38 | |
| DHI | D R HORTON INC | 0.04 | 179,895 | 27,340,400 | ADDED | 89.41 | |
| DHR | DANAHER CORPORATION | 0.16 | 520,102 | 120,320,000 | REDUCED | -52.19 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 50,000 | 18,843,500 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.04 | 561,344 | 31,193,900 | ADDED | 76.12 | |
| DIS | DISNEY WALT CO | 0.09 | 774,135 | 69,896,600 | REDUCED | -29.58 | |
| DLB | DOLBY LABORATORIES INC | 0.07 | 649,679 | 55,989,300 | REDUCED | -8.11 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 1,000,880 | 134,698,000 | REDUCED | -11.2 | |
| DOW | DOW INC | 0.06 | 813,551 | 44,615,100 | REDUCED | -0.98 | |
| DOX | AMDOCS LTD | 0.09 | 787,216 | 69,188,400 | REDUCED | -54.81 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 80,232 | 33,074,000 | ADDED | 0.24 | |
| DT | DYNATRACE INC | 0.03 | 401,898 | 21,979,800 | ADDED | 7.28 | |
| DVN | DEVON ENERGY CORP NEW | 0.17 | 2,836,110 | 128,476,000 | ADDED | 6.07 | |
| DXCM | DEXCOM INC | 0.03 | 182,640 | 22,663,800 | REDUCED | -85.00 | |
| DXCM | DEXCOM INC | 0.03 | 20,559,000 | 21,463,600 | REDUCED | -36.98 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 752,026 | 102,885,000 | ADDED | 350 | |
| EBAY | EBAY INC. | 0.15 | 2,627,630 | 114,617,000 | REDUCED | -5.67 | |
| ECL | ECOLAB INC | 0.28 | 1,091,940 | 216,587,000 | ADDED | 10.91 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.28 | 2,894,780 | 212,129,000 | REDUCED | -29.3 | |
| EGO | ELDORADO GOLD CORP NEW | 0.03 | 1,542,650 | 20,008,200 | REDUCED | -6.35 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 241,598 | 44,342,900 | REDUCED | -2.26 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 708,140 | 47,247,100 | REDUCED | -14.59 | |
| EL | LAUDER ESTEE COS INC | 0.16 | 834,172 | 121,998,000 | ADDED | 10.19 | |
| ELV | ELEVANCE HEALTH INC | 0.91 | 1,493,400 | 704,227,000 | ADDED | 12.21 | |
| EMGF | ISHARES INC | 0.04 | 444,437 | 28,506,200 | ADDED | 25.19 | |
| EMR | EMERSON ELEC CO | 0.21 | 1,641,630 | 159,780,000 | REDUCED | -18.05 | |
| ENPH | ENPHASE ENERGY INC | 0.11 | 663,496 | 87,674,400 | REDUCED | -40.98 | |
| ENTG | ENTEGRIS INC | 0.08 | 487,517 | 58,414,300 | ADDED | 14.78 | |
| ENV | ENVESTNET INC | 0.03 | 440,803 | 21,828,600 | NEW | ||
| EOG | EOG RES INC | 0.20 | 1,270,530 | 153,670,000 | REDUCED | -1.04 | |
| EQIX | EQUINIX INC | 0.25 | 241,950 | 194,864,000 | ADDED | 0.64 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 787,881 | 48,186,800 | ADDED | 41.33 | |
| ESI | ELEMENT SOLUTIONS INC | 0.05 | 1,538,280 | 35,595,800 | ADDED | 39.38 | |
| ESNT | ESSENT GROUP LTD | 0.03 | 500,787 | 26,411,500 | ADDED | 0.69 | |
| ETN | EATON CORP PLC | 0.10 | 327,219 | 78,800,900 | ADDED | 0.8 | |
| ETSY | ETSY INC | 0.04 | 354,205 | 28,708,300 | REDUCED | -16.54 | |
| ETSY | ETSY INC | 0.03 | 16,571,000 | 19,048,400 | REDUCED | -2.36 | |
| EVR | EVERCORE INC | 0.07 | 316,233 | 54,091,700 | REDUCED | -7.87 | |
| EWBC | EAST WEST BANCORP INC | 0.23 | 2,462,060 | 177,145,000 | ADDED | 3.04 | |
| EXP | EAGLE MATLS INC | 0.04 | 147,604 | 29,940,000 | REDUCED | -19.65 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.12 | 725,665 | 92,304,600 | ADDED | 12.46 | |
| F | FORD MTR CO DEL | 0.06 | 46,325,000 | 46,093,400 | REDUCED | -1.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 144,236 | 22,368,100 | ADDED | 6.2 | |
| FAST | FASTENAL CO | 0.09 | 1,054,180 | 68,279,300 | ADDED | 41.32 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 620,402 | 47,237,400 | ADDED | 3.59 | |
| FBP | FIRST BANCORP P R | 0.04 | 1,654,420 | 27,215,300 | REDUCED | -3.87 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 930,226 | 39,599,700 | REDUCED | -18.55 | |
| FICO | FAIR ISAAC CORP | 0.16 | 104,697 | 121,868,000 | REDUCED | -6.21 | |
| FLNC | FLUENCE ENERGY INC | 0.07 | 2,415,390 | 57,607,000 | REDUCED | -10.36 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.44 | 2,583,660 | 336,781,000 | ADDED | 3.78 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 716,554 | 36,558,600 | ADDED | 1,029 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 257,219 | 26,506,400 | REDUCED | -2.19 | |
| FSLR | FIRST SOLAR INC | 0.55 | 2,454,500 | 422,861,000 | ADDED | 16.72 | |
| FWRD | FORWARD AIR CORP | 0.03 | 410,664 | 25,818,400 | ADDED | 23.41 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 291,897 | 37,254,800 | REDUCED | -16.87 | |
| GFI | GOLD FIELDS LTD | 0.06 | 3,240,750 | 46,861,200 | ADDED | 4.49 | |
| GGG | GRACO INC | 0.03 | 259,515 | 22,515,500 | REDUCED | -27.65 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 1,646,590 | 133,390,000 | ADDED | 8.76 | |
| GLOB | GLOBANT S A | 0.22 | 705,429 | 167,878,000 | REDUCED | -3.96 | |
| GNTX | GENTEX CORP | 0.12 | 2,706,830 | 88,404,900 | ADDED | 14.87 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 1,538,760 | 27,836,200 | ADDED | 3.85 | |
| GOOG | ALPHABET INC | 3.66 | 20,192,700 | 2,820,720,000 | ADDED | 6.85 | |
| GOOG | ALPHABET INC | 0.42 | 2,318,390 | 326,730,000 | REDUCED | -27.22 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.11 | 3,352,060 | 82,628,400 | REDUCED | -4.1 | |
| GRMN | GARMIN LTD | 0.05 | 302,933 | 38,939,000 | ADDED | 60.3 | |
| GWW | GRAINGER W W INC | 0.07 | 62,066 | 51,433,500 | REDUCED | -22.4 | |
| HAE | HAEMONETICS CORP MASS | 0.07 | 656,810 | 56,163,800 | REDUCED | -14.91 | |
| HAYW | HAYWARD HLDGS INC | 0.06 | 3,670,570 | 49,919,800 | ADDED | 17.49 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 335,935 | 90,930,900 | ADDED | 12.07 | |
| HCM | HUTCHMED CHINA LTD | 0.10 | 4,179,840 | 75,696,800 | REDUCED | -0.93 | |
| HD | HOME DEPOT INC | 0.46 | 1,026,610 | 355,771,000 | ADDED | 1.81 | |
| HDB | HDFC BANK LTD | 0.75 | 8,667,540 | 581,679,000 | ADDED | 1.57 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 557,984 | 44,850,800 | REDUCED | -8.64 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 309,177 | 56,298,000 | REDUCED | -7.63 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.09 | 2,522,410 | 66,465,400 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.09 | 2,264,080 | 68,126,200 | ADDED | 1,472 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 3,313,210 | 64,508,200 | REDUCED | -2.16 | |
| HSY | HERSHEY CO | 0.11 | 437,542 | 81,575,300 | REDUCED | -21.42 | |
| HTHT | H WORLD GROUP LTD | 0.71 | 16,390,000 | 548,080,000 | ADDED | 6.77 | |
| HUBB | HUBBELL INC | 0.04 | 104,981 | 34,531,400 | ADDED | 41.22 | |
| HUM | HUMANA INC | 0.10 | 177,109 | 81,082,300 | REDUCED | -38.43 | |
| HXL | HEXCEL CORP NEW | 0.12 | 1,296,480 | 95,615,100 | ADDED | 6.26 | |
| IAC | IAC INC | 0.06 | 824,745 | 43,200,100 | REDUCED | -1.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 668,702 | 109,366,000 | REDUCED | -18.4 | |
| IBN | ICICI BANK LIMITED | 0.41 | 13,105,700 | 312,441,000 | REDUCED | -13.87 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 380,834 | 48,910,500 | ADDED | 9.61 | |
| ICUI | ICU MED INC | 0.06 | 433,852 | 43,272,400 | ADDED | 35.79 | |
| IDXX | IDEXX LABS INC | 0.06 | 89,155 | 49,485,500 | ADDED | 1.27 | |
| IEX | IDEX CORP | 0.08 | 293,801 | 63,787,100 | REDUCED | -15.95 | |
| INCY | INCYTE CORP | 0.03 | 367,687 | 23,087,100 | ADDED | 3,805 | |
| INFY | INFOSYS LTD | 0.12 | 5,229,200 | 96,112,800 | REDUCED | -1.3 | |
| INGR | INGREDION INC | 0.03 | 180,458 | 19,585,100 | ADDED | 32.1 | |
| INTC | INTEL CORP | 1.19 | 18,275,100 | 918,325,000 | ADDED | 15.18 | |
| INTU | INTUIT | 0.70 | 868,887 | 543,080,000 | ADDED | 8.46 | |
| INVH | INVITATION HOMES INC | 0.12 | 2,807,590 | 95,766,800 | REDUCED | -1.94 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 1,112,570 | 36,314,400 | ADDED | 5.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 145,012 | 48,921,200 | ADDED | 51.88 | |
| IT | GARTNER INC | 0.14 | 247,494 | 111,647,000 | ADDED | 12.34 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.07 | 779,823 | 55,850,900 | ADDED | 36.69 | |
| ITRI | ITRON INC | 0.03 | 291,645 | 22,022,100 | REDUCED | -60.55 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.80 | 88,302,100 | 613,699,000 | REDUCED | -8.01 | |
| ITW | ILLINOIS TOOL WKS INC | 0.34 | 1,001,110 | 262,232,000 | ADDED | 11.00 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.03 | 2,000,220 | 26,102,800 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.37 | 4,896,100 | 282,211,000 | REDUCED | -12.09 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 1,619,840 | 253,894,000 | REDUCED | -16.71 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 5,104,330 | 868,247,000 | ADDED | 2.51 | |
| JWN | NORDSTROM INC | 0.06 | 2,648,640 | 48,867,400 | ADDED | 44.87 | |
| KEX | KIRBY CORP | 0.06 | 630,360 | 49,470,700 | ADDED | 12.18 | |
| KGC | KINROSS GOLD CORP | 0.03 | 3,772,360 | 22,822,800 | ADDED | 17.48 | |
| KLAC | KLA CORP | 0.09 | 112,837 | 65,592,100 | ADDED | 7.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 766,835 | 93,178,100 | REDUCED | -22.14 | |
| KMPR | KEMPER CORP | 0.12 | 1,820,530 | 88,605,200 | ADDED | 9.56 | |
| KO | COCA COLA CO | 0.63 | 8,205,610 | 483,556,000 | ADDED | 37.5 | |
| KR | KROGER CO | 0.13 | 2,199,630 | 100,545,000 | REDUCED | -15.21 | |
| KRC | KILROY RLTY CORP | 0.03 | 482,536 | 19,224,200 | ADDED | 265 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 254,251 | 27,021,800 | ADDED | 1.4 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 294,238 | 31,848,300 | REDUCED | -6.65 | |
| LEN | LENNAR CORP | 0.03 | 142,222 | 21,196,800 | ADDED | 37.71 | |
| LII | LENNOX INTL INC | 0.06 | 96,299 | 43,095,700 | ADDED | 18.82 | |
| LITE | LUMENTUM HLDGS INC | 0.09 | 1,368,530 | 71,738,400 | ADDED | 42.51 | |
| LKQ | LKQ CORP | 0.03 | 456,628 | 21,822,300 | ADDED | 1.04 | |
| LLY | ELI LILLY & CO | 1.65 | 2,184,740 | 1,273,530,000 | REDUCED | -5.01 | |
| LOW | LOWES COS INC | 0.82 | 2,851,130 | 634,518,000 | ADDED | 1.89 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 135,282 | 105,961,000 | REDUCED | -3.2 | |
| LULU | LULULEMON ATHLETICA INC | 1.13 | 1,708,990 | 873,788,000 | REDUCED | -8.37 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 21,950,000 | 22,180,500 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.16 | 2,504,770 | 123,260,000 | REDUCED | -12.12 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 195,231 | 21,102,500 | ADDED | 46.79 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 675,766 | 64,251,800 | REDUCED | -1.35 | |
| LZB | LA Z BOY INC | 0.03 | 692,004 | 25,548,800 | ADDED | 1.28 | |
| MA | MASTERCARD INCORPORATED | 0.92 | 1,665,560 | 710,380,000 | ADDED | 2.25 | |
| MAN | MANPOWERGROUP INC WIS | 0.15 | 1,425,180 | 113,259,000 | ADDED | 10.67 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 96,947 | 20,874,600 | ADDED | 24.85 | |
| MAS | MASCO CORP | 0.14 | 1,620,690 | 108,554,000 | ADDED | 6.62 | |
| MASI | MASIMO CORP | 0.13 | 877,539 | 102,856,000 | ADDED | 59.65 | |
| MCD | MCDONALDS CORP | 0.50 | 1,287,410 | 381,729,000 | ADDED | 18.74 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 992,643 | 89,516,500 | REDUCED | -23.01 | |
| MCK | MCKESSON CORP | 0.06 | 103,899 | 48,103,200 | REDUCED | -9.63 | |
| MCO | MOODYS CORP | 0.20 | 388,046 | 151,555,000 | ADDED | 35.86 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 649,046 | 47,010,400 | ADDED | 35.1 | |
| MDT | MEDTRONIC PLC | 0.19 | 1,807,230 | 148,879,000 | ADDED | 12.64 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 97,784 | 29,973,700 | REDUCED | -7.53 | |
| MELI | MERCADOLIBRE INC | 0.69 | 336,831 | 529,343,000 | REDUCED | -8.53 | |
| META | META PLATFORMS INC | 1.50 | 3,274,200 | 1,158,930,000 | ADDED | 21.63 | |
| MHK | MOHAWK INDS INC | 0.05 | 391,900 | 40,561,600 | ADDED | 1.82 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 590,325 | 111,849,000 | REDUCED | -0.03 | |
| MMI | MARCUS & MILLICHAP INC | 0.06 | 1,099,880 | 48,042,600 | ADDED | 2.42 | |
| MMM | 3M CO | 0.19 | 1,352,530 | 147,858,000 | ADDED | 129 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.16 | 2,607,920 | 122,520,000 | ADDED | 39.19 | |
| MNSO | MINISO GROUP HLDG LTD | 0.13 | 4,815,710 | 98,240,400 | REDUCED | -19.12 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 1,331,610 | 76,714,300 | REDUCED | -0.56 | |
| MO | ALTRIA GROUP INC | 0.03 | 510,253 | 20,583,600 | REDUCED | -13.87 | |
| MPC | MARATHON PETE CORP | 0.12 | 643,590 | 95,483,000 | ADDED | 309 | |
| MRK | MERCK & CO INC | 1.07 | 7,544,810 | 822,535,000 | ADDED | 5.67 | |
| MRO | MARATHON OIL CORP | 0.03 | 826,877 | 19,977,300 | REDUCED | -4.06 | |
| MS | MORGAN STANLEY | 0.28 | 2,344,720 | 218,645,000 | REDUCED | -33.16 | |
| MSA | MSA SAFETY INC | 0.02 | 110,404 | 18,639,500 | REDUCED | -49.95 | |
| MSCI | MSCI INC | 0.19 | 252,978 | 143,097,000 | REDUCED | -9.04 | |
| MSFT | MICROSOFT CORP | 5.74 | 11,776,800 | 4,428,550,000 | ADDED | 3.94 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 434,789 | 136,128,000 | ADDED | 0.62 | |
| MTCH | MATCH GROUP INC NEW | 0.07 | 1,566,330 | 57,171,200 | ADDED | 290 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 25,433 | 30,849,200 | REDUCED | -20.85 | |
| MTRN | MATERION CORP | 0.03 | 154,255 | 20,073,200 | ADDED | 0.82 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.07 | 574,734 | 53,421,500 | REDUCED | -17.05 | |
| MTZ | MASTEC INC | 0.06 | 614,839 | 46,555,600 | ADDED | 95.02 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 2,094,070 | 178,708,000 | ADDED | 6.44 | |
| NDSN | NORDSON CORP | 0.04 | 132,535 | 35,010,400 | REDUCED | -32.55 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 3,124,010 | 189,752,000 | ADDED | 95.78 | |
| NEM | NEWMONT CORP | 0.05 | 938,530 | 38,845,800 | REDUCED | -22.13 | |
| NEO | NEOGENOMICS INC | 0.05 | 2,480,420 | 40,133,300 | REDUCED | -1.31 | |
| NFLX | NETFLIX INC | 0.76 | 1,211,760 | 589,980,000 | ADDED | 16.5 | |
| NKE | NIKE INC | 0.36 | 2,595,920 | 281,839,000 | ADDED | 30.02 | |
| NOV | NOV INC | 0.03 | 1,092,420 | 22,154,300 | ADDED | 71.29 | |
| NOW | SERVICENOW INC | 0.14 | 147,118 | 103,937,000 | REDUCED | -12.03 | |
| NTAP | NETAPP INC | 0.05 | 413,302 | 36,436,700 | ADDED | 22.77 | |
| NTR | NUTRIEN LTD | 0.03 | 376,787 | 21,224,400 | ADDED | 12.97 | |
| NTRA | NATERA INC | 0.05 | 595,743 | 37,317,300 | REDUCED | -28.46 | |
| NUE | NUCOR CORP | 0.15 | 660,514 | 114,956,000 | ADDED | 16.48 | |
| NVDA | NVIDIA CORPORATION | 2.03 | 3,163,650 | 1,566,700,000 | REDUCED | -0.14 | |
| NVR | NVR INC | 0.29 | 32,140 | 224,994,000 | ADDED | 3.09 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 844,062 | 20,308,100 | ADDED | 2.2 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 876,315 | 51,781,500 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 175,287 | 40,259,900 | REDUCED | -2.89 | |
| OC | OWENS CORNING NEW | 0.08 | 421,308 | 62,450,500 | REDUCED | -35.62 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 73,775 | 29,903,200 | ADDED | 159 | |
| OGS | ONE GAS INC | 0.04 | 547,994 | 34,918,200 | REDUCED | -28.9 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 847,286 | 70,773,800 | ADDED | 1.16 | |
| OPCH | OPTION CARE HEALTH INC | 0.06 | 1,417,590 | 47,758,600 | ADDED | 7.31 | |
| ORCL | ORACLE CORP | 0.34 | 2,467,800 | 260,180,000 | REDUCED | -18.45 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 208,245 | 197,849,000 | ADDED | 16.52 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 1,390,390 | 124,398,000 | REDUCED | -27.36 | |
| PAAS | PAN AMERN SILVER CORP | 0.04 | 1,658,980 | 27,091,200 | ADDED | 11.53 | |
| PANW | PALO ALTO NETWORKS INC | 0.39 | 1,014,080 | 299,033,000 | REDUCED | -8.37 | |
| PAYX | PAYCHEX INC | 0.05 | 332,354 | 39,586,700 | REDUCED | -25.68 | |
| PB | PROSPERITY BANCSHARES INC | 0.04 | 484,894 | 32,841,900 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.55 | 26,715,800 | 426,651,000 | ADDED | 1.2 | |
| PCAR | PACCAR INC | 0.07 | 564,728 | 55,145,700 | ADDED | 0.7 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.05 | 769,957 | 37,804,900 | ADDED | 79.31 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.03 | 621,709 | 20,976,500 | REDUCED | -6.88 | |
| PDD | PDD HOLDINGS INC | 0.52 | 2,738,380 | 400,652,000 | ADDED | 311 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.08 | 3,155,390 | 62,476,700 | REDUCED | -2.17 | |
| PEP | PEPSICO INC | 0.65 | 2,958,750 | 502,514,000 | REDUCED | -1.43 | |
| PFE | PFIZER INC | 0.21 | 5,650,090 | 162,666,000 | ADDED | 14.11 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 2,956,060 | 433,181,000 | ADDED | 11.57 | |
| PGR | PROGRESSIVE CORP | 0.07 | 357,029 | 56,867,600 | ADDED | 7.22 | |
| PH | PARKER-HANNIFIN CORP | 0.50 | 832,737 | 383,642,000 | REDUCED | -1.37 | |
| PHM | PULTE GROUP INC | 0.03 | 209,915 | 21,667,400 | ADDED | 438 | |
| PJT | PJT PARTNERS INC | 0.04 | 292,735 | 29,820,900 | REDUCED | -21.25 | |
| PLD | PROLOGIS INC. | 0.21 | 1,205,120 | 160,643,000 | ADDED | 19.94 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 376,534 | 35,424,300 | REDUCED | -16.92 | |
| PODD | INSULET CORP | 0.03 | 17,131,000 | 19,683,500 | ADDED | 7.53 | |
| PR | PERMIAN RESOURCES CORP | 0.06 | 3,138,560 | 42,684,400 | ADDED | 3.38 | |
| PRFT | PERFICIENT INC | 0.03 | 345,875 | 22,765,500 | ADDED | 3.81 | |
| PRI | PRIMERICA INC | 0.03 | 124,155 | 25,546,100 | ADDED | 13.64 | |
| PRIM | PRIMORIS SVCS CORP | 0.04 | 1,005,360 | 33,388,000 | ADDED | 4.36 | |
| PRMW | PRIMO WATER CORPORATION | 0.04 | 2,113,170 | 31,803,100 | REDUCED | -3.67 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 332,421 | 34,475,400 | ADDED | 387 | |
| PSA | PUBLIC STORAGE | 0.14 | 349,606 | 106,630,000 | REDUCED | -4.24 | |
| PSTG | PURE STORAGE INC | 0.06 | 1,355,960 | 48,353,400 | ADDED | 28.77 | |
| PSX | PHILLIPS 66 | 0.04 | 224,862 | 29,938,100 | ADDED | 15.24 | |
| PTC | PTC INC | 0.07 | 301,634 | 52,773,900 | REDUCED | -13.53 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.03 | 2,160,720 | 26,425,600 | REDUCED | -5.83 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 548,088 | 33,658,100 | REDUCED | -12.47 | |
| QCOM | QUALCOMM INC | 0.15 | 804,909 | 116,414,000 | ADDED | 69.14 | |
| QLYS | QUALYS INC | 0.04 | 149,557 | 29,355,000 | ADDED | 66.54 | |
| RAMP | LIVERAMP HLDGS INC | 0.14 | 2,801,310 | 106,114,000 | REDUCED | -9.8 | |
| RBLX | ROBLOX CORP | 0.03 | 521,528 | 23,844,300 | ADDED | 2.5 | |
| RDY | DR REDDYS LABS LTD | 0.02 | 266,653 | 18,553,700 | ADDED | 77.57 | |
| REG | REGENCY CTRS CORP | 0.09 | 990,398 | 66,356,700 | REDUCED | -2.11 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 42,344 | 37,190,300 | ADDED | 26.62 | |
| REXR | REXFORD INDL RLTY INC | 0.15 | 2,019,100 | 113,272,000 | REDUCED | -21.82 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 408,705 | 66,120,300 | REDUCED | -32.32 | |
| RHI | ROBERT HALF INC. | 0.06 | 496,015 | 43,609,600 | ADDED | 52.61 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.04 | 157,756 | 30,920,200 | ADDED | 6.14 | |
| ROG | ROGERS CORP | 0.04 | 202,671 | 26,766,800 | ADDED | 39.61 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.04 | 1,972,750 | 27,677,700 | REDUCED | -2.26 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 88,135 | 27,364,200 | REDUCED | -20.5 | |
| ROL | ROLLINS INC | 0.04 | 798,456 | 34,868,600 | ADDED | 3.85 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 331,315 | 49,041,200 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.06 | 177,771 | 49,719,000 | ADDED | 51.24 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 115,111 | 18,983,000 | REDUCED | -3.7 | |
| RTO | RENTOKIL INITIAL PLC | 0.07 | 2,025,480 | 57,949,000 | ADDED | 13.84 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.03 | 161,018 | 21,473,400 | REDUCED | -35.62 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 992,536 | 42,698,900 | REDUCED | -28.45 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 166,242 | 42,173,900 | ADDED | 25.64 | |
| SBUX | STARBUCKS CORP | 0.08 | 649,137 | 62,323,600 | ADDED | 54.05 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 584,965 | 50,347,900 | ADDED | 12.56 | |
| SCHW | SCHWAB CHARLES CORP | 0.48 | 5,436,070 | 374,001,000 | ADDED | 2.69 | |
| SE | SEA LTD | 0.13 | 2,473,870 | 100,192,000 | REDUCED | -23.5 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.17 | 1,444,380 | 135,194,000 | ADDED | 32.79 | |
| SHC | SOTERA HEALTH CO | 0.04 | 1,923,680 | 32,414,100 | REDUCED | -7.95 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 1,873,450 | 29,113,400 | ADDED | 0.01 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 452,225 | 141,049,000 | ADDED | 13.14 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 807,023 | 41,997,500 | REDUCED | -3.26 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 65,579 | 18,641,500 | NEW | ||
| SNA | SNAP ON INC | 0.13 | 352,021 | 101,678,000 | REDUCED | -6.51 | |
| SNOW | SNOWFLAKE INC | 0.04 | 170,066 | 33,843,100 | ADDED | 84.61 | |
| SNPS | SYNOPSYS INC | 0.10 | 148,602 | 76,516,700 | ADDED | 13.7 | |
| SONO | SONOS INC | 0.03 | 1,550,410 | 26,574,000 | REDUCED | -18.54 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 1,102,580 | 157,273,000 | REDUCED | -12.99 | |
| SPGI | S&P GLOBAL INC | 0.05 | 89,584 | 39,463,500 | ADDED | 75.48 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.31 | 1,272,190 | 239,058,000 | REDUCED | -3.28 | |
| SQ | BLOCK INC | 0.03 | 268,672 | 20,781,800 | ADDED | 408 | |
| SRCL | STERICYCLE INC | 0.11 | 1,739,640 | 86,216,800 | ADDED | 8.06 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 543,867 | 45,929,600 | ADDED | 8.81 | |
| SSD | SIMPSON MFG INC | 0.03 | 128,566 | 25,453,500 | REDUCED | -10.72 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.14 | 2,983,410 | 112,087,000 | ADDED | 1.06 | |
| STEM | STEM INC | 0.06 | 11,431,300 | 44,353,500 | ADDED | 3.25 | |
| STGW | STAGWELL INC | 0.04 | 5,250,840 | 34,813,100 | ADDED | 14.56 | |
| STLD | STEEL DYNAMICS INC | 0.11 | 743,697 | 87,830,600 | ADDED | 15.31 | |
| STT | STATE STR CORP | 0.04 | 407,897 | 31,595,700 | REDUCED | -16.98 | |
| SUI | SUN CMNTYS INC | 0.10 | 549,211 | 73,402,000 | REDUCED | -2.32 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 980,833 | 96,219,700 | ADDED | 1.4 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 431,099 | 48,464,100 | ADDED | 90.33 | |
| SYK | STRYKER CORPORATION | 0.27 | 701,339 | 210,023,000 | ADDED | 8.33 | |
| T | AT&T INC | 0.03 | 1,487,170 | 24,954,700 | REDUCED | -14.03 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 1,254,960 | 76,816,300 | ADDED | 0.93 | |
| TCOM | TRIP COM GROUP LTD | 0.46 | 9,886,320 | 356,006,000 | ADDED | 3,752 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 18,049 | 18,258,400 | REDUCED | -1.89 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 44,655 | 19,929,100 | ADDED | 8.76 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 557,043 | 78,264,500 | ADDED | 6.58 | |
| TJX | TJX COS INC NEW | 0.38 | 3,164,370 | 296,849,000 | ADDED | 52.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.90 | 1,305,440 | 692,916,000 | ADDED | 14.22 | |
| TMUS | T-MOBILE US INC | 0.12 | 557,861 | 89,441,900 | ADDED | 812 | |
| TRNO | TERRENO RLTY CORP | 0.10 | 1,285,230 | 80,545,500 | ADDED | 0.7 | |
| TSLA | TESLA INC | 0.61 | 1,887,530 | 469,014,000 | REDUCED | -4.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.29 | 9,553,590 | 993,573,000 | REDUCED | -4.51 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 322,994 | 78,778,200 | ADDED | 11.86 | |
| TTD | THE TRADE DESK INC | 0.04 | 403,285 | 29,020,400 | ADDED | 1.8 | |
| TTEK | TETRA TECH INC NEW | 0.04 | 164,503 | 27,460,500 | ADDED | 320 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.12 | 594,676 | 95,713,100 | ADDED | 12.12 | |
| TX | TERNIUM SA | 0.06 | 1,018,150 | 43,241,000 | REDUCED | -17.02 | |
| TXN | TEXAS INSTRS INC | 0.49 | 2,214,250 | 377,441,000 | REDUCED | -20.92 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 734,856 | 45,245,100 | ADDED | 28.97 | |
| UDR | UDR INC | 0.08 | 1,581,380 | 60,551,000 | REDUCED | -22.57 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.04 | 3,476,880 | 29,414,400 | ADDED | 2,256 | |
| UNH | UNITEDHEALTH GROUP INC | 1.25 | 1,839,170 | 968,269,000 | ADDED | 10.72 | |
| UNM | UNUM GROUP | 0.03 | 514,855 | 23,281,700 | REDUCED | -11.32 | |
| UNP | UNION PAC CORP | 0.20 | 636,225 | 156,270,000 | ADDED | 23.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 200,391 | 31,507,500 | REDUCED | -31.95 | |
| URI | UNITED RENTALS INC | 0.05 | 61,414 | 35,216,000 | REDUCED | -1.47 | |
| USB | US BANCORP DEL | 0.12 | 2,108,910 | 91,273,800 | REDUCED | -21.06 | |
| USPH | U S PHYSICAL THERAPY | 0.05 | 427,217 | 39,791,000 | ADDED | 10.98 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 187,853 | 41,307,000 | ADDED | 5.53 | |
| V | VISA INC | 1.76 | 5,206,600 | 1,355,540,000 | ADDED | 1.77 | |
| VEEV | VEEVA SYS INC | 0.04 | 172,857 | 33,278,400 | REDUCED | -13.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 1,807,890 | 74,304,200 | ADDED | 19.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 512,509 | 52,726,900 | REDUCED | -0.73 | |
| VIAV | VIAVI SOLUTIONS INC | 0.07 | 5,321,940 | 53,591,900 | ADDED | 15.6 | |
| VIPS | VIPSHOP HLDGS LTD | 0.09 | 3,791,670 | 67,340,100 | ADDED | 1.62 | |
| VLO | VALERO ENERGY CORP | 0.03 | 166,142 | 21,598,500 | REDUCED | -11.07 | |
| VMC | VULCAN MATLS CO | 0.06 | 212,364 | 48,208,800 | ADDED | 12.2 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 1,099,750 | 480,370,000 | ADDED | 11.29 | |
| VRSK | VERISK ANALYTICS INC | 0.21 | 690,022 | 164,819,000 | ADDED | 24.93 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 232,980 | 94,797,200 | ADDED | 20.55 | |
| VST | VISTRA CORP | 0.03 | 516,065 | 19,878,800 | ADDED | 6,527 | |
| VTR | VENTAS INC | 0.08 | 1,302,920 | 64,937,300 | ADDED | 25.31 | |
| VTRS | VIATRIS INC | 0.15 | 10,381,200 | 112,429,000 | REDUCED | -4.43 | |
| VVV | VALVOLINE INC | 0.10 | 1,965,570 | 73,866,200 | ADDED | 3.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 4,922,510 | 185,579,000 | ADDED | 22.6 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 2,249,650 | 58,738,500 | ADDED | 1.24 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 137,233 | 20,484,800 | ADDED | 13.27 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 1,139,780 | 59,690,000 | REDUCED | -6.02 | |
| WELL | WELLTOWER INC | 0.12 | 1,029,420 | 92,823,000 | REDUCED | -1.86 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 1,919,660 | 94,485,500 | REDUCED | -19.1 | |
| WHD | CACTUS INC | 0.03 | 478,752 | 21,735,300 | REDUCED | -2.96 | |
| WLY | WILEY JOHN & SONS INC | 0.06 | 1,402,000 | 44,499,500 | ADDED | 27.51 | |
| WM | WASTE MGMT INC DEL | 0.09 | 394,437 | 70,643,700 | REDUCED | -3.65 | |
| WMT | WALMART INC | 0.18 | 891,509 | 140,546,000 | ADDED | 0.07 | |
| WNS | WNS HLDGS LTD | 0.07 | 868,354 | 54,880,000 | ADDED | 4.06 | |
| WU | WESTERN UN CO | 0.09 | 6,025,180 | 71,820,200 | REDUCED | -11.91 | |
| WY | WEYERHAEUSER CO MTN BE | 0.12 | 2,704,720 | 94,043,200 | REDUCED | -0.91 | |
| XOM | EXXON MOBIL CORP | 0.32 | 2,438,430 | 243,794,000 | ADDED | 1.2 | |
| YUM | YUM BRANDS INC | 0.04 | 251,108 | 32,809,800 | REDUCED | -32.1 | |
| YUMC | YUM CHINA HLDGS INC | 0.13 | 2,422,050 | 102,767,000 | REDUCED | -50.03 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 111,813 | 30,561,800 | ADDED | 4.82 | |
| ZS | ZSCALER INC | 0.05 | 182,037 | 40,332,100 | REDUCED | -1.28 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.13 | 4,747,540 | 101,028,000 | REDUCED | -42.53 | |
| ZTS | ZOETIS INC | 0.17 | 657,895 | 129,849,000 | REDUCED | -5.77 | |
| ARM HOLDINGS PLC | 0.62 | 6,390,230 | 480,194,000 | NEW | |||
| VALE S A | 0.52 | 25,374,200 | 402,435,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 549,265 | 195,901,000 | ADDED | 6.34 | ||
| FORTINET INC | 0.20 | 2,618,820 | 153,279,000 | NEW | |||
| VERISIGN INC | 0.10 | 388,874 | 80,092,500 | NEW | |||
| SALLY BEAUTY HLDGS INC | 0.10 | 5,532,980 | 73,478,000 | NEW | |||
| EVEREST GROUP LTD | 0.07 | 158,148 | 55,918,000 | REDUCED | -2.05 | ||
| VERALTO CORP | 0.07 | 633,601 | 52,120,000 | NEW | |||
| FISERV INC | 0.06 | 359,183 | 47,713,900 | ADDED | 96.72 | ||
| EDWARDS LIFESCIENCES CORP | 0.06 | 574,324 | 43,792,200 | NEW | |||
| GLOBE LIFE INC | 0.06 | 353,130 | 42,983,000 | NEW | |||
| PROGYNY INC | 0.04 | 937,720 | 34,864,400 | NEW | |||
| EQUITABLE HLDGS INC | 0.04 | 930,814 | 30,996,100 | NEW | |||
| NEXTRACKER INC | 0.03 | 542,908 | 25,435,200 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.03 | 21,243,000 | 21,423,600 | ADDED | 10.68 | ||
| INVESCO QQQ TR | 0.03 | 50,149 | 20,537,000 | NEW |