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View AllLatest NORDEA INVESTMENT MANAGEMENT AB Stock Portfolio
$78.75Billion
Equity Portfolio Value
Last Reported on: 10 Jan, 2024
About NORDEA INVESTMENT MANAGEMENT AB and it’s 13F Hedge Fund Stock Holdings
NORDEA INVESTMENT MANAGEMENT AB is a hedge fund based in New York, NY. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, NORDEA INVESTMENT MANAGEMENT AB reported an equity portfolio of $78.8 Billions as of 31 Dec, 2023.
The top stock holdings of NORDEA INVESTMENT MANAGEMENT AB are MSFT, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off VMWARE INC (VMW), ACTIVISION BLIZZARD INC (ATVI) and PHILLIPS EDISON & CO INC (PECO) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX), AES CORP (AES) and MCCORMICK & CO INC (MKC). NORDEA INVESTMENT MANAGEMENT AB opened new stock positions in UNITI GROUP INC (UNIT), KE HLDGS INC and ADT INC DEL (ADT). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), FIRST CTZNS BANCSHARES INC N and VAIL RESORTS INC (MTN).
The top stock holdings of NORDEA INVESTMENT MANAGEMENT AB are MSFT, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off VMWARE INC (VMW), ACTIVISION BLIZZARD INC (ATVI) and PHILLIPS EDISON & CO INC (PECO) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX), AES CORP (AES) and MCCORMICK & CO INC (MKC). NORDEA INVESTMENT MANAGEMENT AB opened new stock positions in UNITI GROUP INC (UNIT), KE HLDGS INC and ADT INC DEL (ADT). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), FIRST CTZNS BANCSHARES INC N and VAIL RESORTS INC (MTN).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITI GROUP INC | 9,714,450 |
| KE HLDGS INC | 7,956,760 |
| BUNGE GLOBAL SA | 7,620,570 |
| ADT INC DEL | 6,695,580 |
New stocks bought by NORDEA INVESTMENT MANAGEMENT AB
Additions
| Ticker | % Inc. |
|---|---|
| QUANTA SVCS INC | 8,297 |
| FIRST CTZNS BANCSHARES INC N | 3,091 |
| VAIL RESORTS INC | 2,451 |
| AVALONBAY CMNTYS INC | 2,140 |
| JUNIPER NETWORKS INC | 2,096 |
| MKS INSTRS INC | 2,071 |
| ORGANON & CO | 2,015 |
| AIR PRODS & CHEMS INC | 1,696 |
Additions to existing portfolio by NORDEA INVESTMENT MANAGEMENT AB
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -87.22 |
| PROLOGIS INC. | -83.55 |
| PACKAGING CORP AMER | -82.11 |
| DISCOVER FINL SVCS | -64.56 |
| ON SEMICONDUCTOR CORP | -63.76 |
| COMPANHIA DE SANEAMENTO BASI | -62.1 |
| AUTOLIV INC | -56.22 |
| TRACTOR SUPPLY CO | -50.74 |
NORDEA INVESTMENT MANAGEMENT AB reduced stake in above stock
Sold off
Current Stock Holdings of NORDEA INVESTMENT MANAGEMENT AB
Last Reported on: 10 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.47 | 2,666,420 | 370,552,000 | ADDED | 233 | |
| AAPL | APPLE INC | 4.12 | 16,832,800 | 3,244,680,000 | REDUCED | -3.92 | |
| ABBV | ABBVIE INC | 0.87 | 4,400,990 | 681,934,000 | REDUCED | -3.48 | |
| ABNB | AIRBNB INC | 0.22 | 1,268,390 | 172,742,000 | ADDED | 27.45 | |
| ABT | ABBOTT LABS | 0.05 | 333,730 | 36,860,500 | REDUCED | -49.83 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02 | 586,002 | 18,547,000 | REDUCED | -2.07 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.01 | 128,316 | 10,017,600 | REDUCED | -2.51 | |
| ACIW | ACI WORLDWIDE INC | 0.01 | 290,880 | 8,868,930 | REDUCED | -2.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.53 | 1,193,580 | 418,528,000 | REDUCED | -31.46 | |
| ADBE | ADOBE INC | 1.11 | 1,464,880 | 873,892,000 | REDUCED | -23.84 | |
| ADI | ANALOG DEVICES INC | 0.38 | 1,499,880 | 298,101,000 | REDUCED | -12.72 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.11 | 1,227,250 | 88,533,800 | ADDED | 12.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.63 | 2,125,550 | 494,552,000 | ADDED | 4.92 | |
| ADSK | AUTODESK INC | 0.12 | 379,342 | 92,623,900 | REDUCED | -3.19 | |
| ADT | ADT INC DEL | 0.01 | 987,548 | 6,695,580 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 414,150 | 33,612,400 | ADDED | 1,592 | |
| AFL | AFLAC INC | 0.18 | 1,693,250 | 139,676,000 | ADDED | 25.91 | |
| AGCO | AGCO CORP | 0.01 | 61,828 | 7,491,700 | ADDED | 1.7 | |
| AIG | AMERICAN INTL GROUP INC | 0.17 | 2,032,910 | 138,014,000 | ADDED | 18.68 | |
| AIZ | ASSURANT INC | 0.04 | 181,885 | 30,585,800 | ADDED | 7.95 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.44 | 2,903,650 | 342,921,000 | REDUCED | -28.48 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 259,984 | 71,698,400 | ADDED | 8.81 | |
| ALL | ALLSTATE CORP | 0.28 | 1,550,140 | 217,391,000 | REDUCED | -5.49 | |
| ALLE | ALLEGION PLC | 0.21 | 1,310,500 | 165,516,000 | ADDED | 1.8 | |
| ALV | AUTOLIV INC | 0.06 | 426,260 | 46,888,600 | REDUCED | -56.22 | |
| AMAT | APPLIED MATLS INC | 0.38 | 1,838,580 | 297,372,000 | REDUCED | -1.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 1,111,690 | 164,842,000 | REDUCED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 43,404 | 6,609,130 | REDUCED | -2.03 | |
| AMGN | AMGEN INC | 0.66 | 1,799,800 | 516,400,000 | ADDED | 2.93 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.01 | 96,748 | 7,288,030 | REDUCED | -2.36 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 34,932 | 13,331,400 | REDUCED | -0.87 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.03 | 331,805 | 20,346,300 | REDUCED | -1.96 | |
| AMT | AMERICAN TOWER CORP NEW | 0.23 | 828,104 | 179,011,000 | ADDED | 24.63 | |
| AMZN | AMAZON COM INC | 1.05 | 5,397,520 | 825,065,000 | ADDED | 5.42 | |
| ANSS | ANSYS INC | 0.49 | 1,069,920 | 387,737,000 | REDUCED | -8.3 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 518,197 | 142,344,000 | ADDED | 1,696 | |
| APTV | APTIV PLC | 0.25 | 2,220,820 | 199,807,000 | REDUCED | -15.4 | |
| ARCB | ARCBEST CORP | 0.01 | 87,507 | 10,531,500 | REDUCED | -1.76 | |
| ARMK | ARAMARK | 0.01 | 368,303 | 10,268,300 | ADDED | 59.54 | |
| ARVN | ARVINAS INC | 0.01 | 278,737 | 11,581,500 | REDUCED | -2.22 | |
| ASH | ASHLAND INC | 0.01 | 107,813 | 9,070,310 | ADDED | 167 | |
| ATKR | ATKORE INC | 0.03 | 126,530 | 20,371,300 | REDUCED | -2.7 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 213,727 | 40,347,400 | ADDED | 2,140 | |
| AVGO | BROADCOM INC | 0.63 | 445,800 | 499,296,000 | ADDED | 42.33 | |
| AVTR | AVANTOR INC | 0.01 | 296,349 | 6,805,660 | REDUCED | -32.66 | |
| AXP | AMERICAN EXPRESS CO | 0.37 | 1,574,660 | 294,856,000 | ADDED | 6.94 | |
| AYI | ACUITY BRANDS INC | 0.01 | 37,561 | 7,674,280 | REDUCED | -2.2 | |
| AZO | AUTOZONE INC | 0.64 | 195,084 | 501,512,000 | ADDED | 42.55 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.28 | 985,344 | 217,584,000 | REDUCED | -5.71 | |
| BAC | BANK AMERICA CORP | 0.10 | 2,365,960 | 79,792,000 | ADDED | 4.6 | |
| BANR | BANNER CORP | 0.01 | 163,903 | 8,837,650 | REDUCED | -1.98 | |
| BAX | BAXTER INTL INC | 0.13 | 2,609,980 | 101,293,000 | REDUCED | -8.46 | |
| BBY | BEST BUY INC | 0.01 | 89,632 | 7,044,180 | REDUCED | -0.9 | |
| BC | BRUNSWICK CORP | 0.01 | 95,807 | 9,329,690 | REDUCED | -1.99 | |
| BCC | BOISE CASCADE CO DEL | 0.03 | 161,036 | 20,918,600 | REDUCED | -6.3 | |
| BCPC | BALCHEM CORP | 0.01 | 68,793 | 10,301,100 | REDUCED | -2.56 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 513,301 | 125,112,000 | REDUCED | -28.68 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.02 | 191,811 | 16,827,600 | REDUCED | -1.88 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.02 | 151,032 | 14,284,600 | REDUCED | -2.02 | |
| BIIB | BIOGEN INC | 0.04 | 136,730 | 35,391,200 | REDUCED | -37.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.59 | 131,052 | 466,166,000 | ADDED | 28.82 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 1,458,830 | 49,731,600 | ADDED | 731 | |
| BLK | BLACKROCK INC | 0.01 | 10,213 | 8,301,430 | ADDED | 2.8 | |
| BLKB | BLACKBAUD INC | 0.01 | 80,256 | 7,032,830 | ADDED | 7.02 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.72 | 11,122,400 | 569,633,000 | REDUCED | -4.74 | |
| BOX | BOX INC | 0.01 | 423,722 | 10,906,600 | REDUCED | -1.96 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 85,325 | 17,583,800 | ADDED | 680 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.22 | 472,749 | 169,041,000 | ADDED | 5.77 | |
| BWA | BORGWARNER INC | 0.08 | 1,844,610 | 66,276,700 | ADDED | 3.36 | |
| BX | BLACKSTONE INC | 0.01 | 48,755 | 6,393,730 | ADDED | 2.77 | |
| C | CITIGROUP INC | 0.32 | 4,960,070 | 254,997,000 | REDUCED | -1.44 | |
| CAG | CONAGRA BRANDS INC | 0.48 | 13,290,000 | 380,892,000 | REDUCED | -5.57 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 184,537 | 18,649,300 | ADDED | 50.51 | |
| CARG | CARGURUS INC | 0.01 | 309,651 | 7,502,840 | ADDED | 42.03 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 779,952 | 44,964,200 | ADDED | 134 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 21,482 | 5,910,770 | REDUCED | -2.52 | |
| CAT | CATERPILLAR INC | 0.38 | 1,016,460 | 298,861,000 | ADDED | 18.77 | |
| CB | CHUBB LIMITED | 0.33 | 1,155,880 | 261,322,000 | ADDED | 0.47 | |
| CCI | CROWN CASTLE INC | 0.12 | 823,472 | 94,888,700 | REDUCED | -6.03 | |
| CCK | CROWN HLDGS INC | 0.09 | 788,447 | 72,955,000 | REDUCED | -28.88 | |
| CCL | CARNIVAL CORP | 0.02 | 740,750 | 13,781,700 | ADDED | 126 | |
| CCV | COMCAST CORP NEW | 0.99 | 17,798,400 | 778,679,000 | REDUCED | -1.82 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.66 | 1,895,230 | 515,995,000 | ADDED | 124 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 193,092 | 22,620,700 | REDUCED | -6.62 | |
| CENT | CENTRAL GARDEN & PET CO | 0.01 | 136,048 | 5,961,620 | REDUCED | -1.75 | |
| CFG | CITIZENS FINL GROUP INC | 0.13 | 3,145,000 | 104,414,000 | ADDED | 4.49 | |
| CGNX | COGNEX CORP | 0.11 | 2,065,690 | 86,862,400 | ADDED | 156 | |
| CHE | CHEMED CORP NEW | 0.01 | 16,158 | 9,412,040 | REDUCED | -1.98 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 288,144 | 24,950,400 | REDUCED | -6.77 | |
| CHX | CHAMPIONX CORPORATION | 0.01 | 232,071 | 6,832,170 | REDUCED | -3.61 | |
| CI | THE CIGNA GROUP | 0.92 | 2,422,940 | 724,506,000 | REDUCED | -1.45 | |
| CL | COLGATE PALMOLIVE CO | 0.55 | 5,447,780 | 433,262,000 | REDUCED | -0.14 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 249,780 | 12,534,000 | REDUCED | -2.68 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 29,192 | 66,555,400 | ADDED | 104 | |
| CMI | CUMMINS INC | 0.26 | 863,509 | 207,156,000 | REDUCED | -4.96 | |
| CNC | CENTENE CORP DEL | 0.35 | 3,697,690 | 274,849,000 | REDUCED | -7.97 | |
| CNXC | CONCENTRIX CORP | 0.01 | 61,048 | 6,007,730 | REDUCED | -1.8 | |
| COKE | COCA COLA CONS INC | 0.01 | 7,545 | 7,056,990 | REDUCED | -3.23 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 21,113 | 13,909,700 | ADDED | 0.61 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 1,161,770 | 50,141,900 | ADDED | 6.68 | |
| CPRT | COPART INC | 0.09 | 1,441,840 | 70,448,300 | ADDED | 64.11 | |
| CPT | CAMDEN PPTY TR | 0.01 | 61,057 | 6,083,720 | ADDED | 8.7 | |
| CRM | SALESFORCE INC | 0.54 | 1,623,980 | 428,732,000 | ADDED | 1.77 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 105,600 | 6,677,090 | REDUCED | -2.31 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 510,362 | 130,096,000 | ADDED | 8.56 | |
| CSCO | CISCO SYS INC | 1.23 | 19,292,700 | 971,004,000 | REDUCED | -0.58 | |
| CSX | CSX CORP | 0.06 | 1,448,650 | 50,304,500 | REDUCED | -22.32 | |
| CTAS | CINTAS CORP | 0.46 | 600,311 | 360,637,000 | ADDED | 16.64 | |
| CUBE | CUBESMART | 0.03 | 484,855 | 22,633,000 | ADDED | 30.59 | |
| CVS | CVS HEALTH CORP | 0.90 | 8,999,930 | 710,949,000 | REDUCED | -5.69 | |
| CVX | CHEVRON CORP NEW | 0.08 | 434,911 | 64,945,300 | ADDED | 3.89 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 31,482 | 6,998,130 | REDUCED | -3.19 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 534,723 | 25,222,900 | ADDED | 337 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 629,795 | 31,300,800 | ADDED | 5.94 | |
| DBX | DROPBOX INC | 0.08 | 2,228,620 | 65,933,800 | ADDED | 3.81 | |
| DE | DEERE & CO | 0.34 | 676,485 | 269,775,000 | REDUCED | -18.5 | |
| DEI | DOUGLAS EMMETT INC | 0.01 | 431,572 | 6,296,640 | REDUCED | -2.07 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 232,231 | 17,762,200 | ADDED | 158 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 386,074 | 43,506,700 | REDUCED | -64.56 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 613,535 | 84,667,800 | REDUCED | -38.59 | |
| DHR | DANAHER CORPORATION | 0.28 | 947,422 | 220,399,000 | ADDED | 52.24 | |
| DIN | DINE BRANDS GLOBAL INC | 0.01 | 172,399 | 8,680,290 | ADDED | 9.91 | |
| DIS | DISNEY WALT CO | 0.02 | 145,865 | 13,145,400 | REDUCED | -87.22 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 4,412,460 | 7,434,990 | ADDED | 5.16 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.01 | 317,314 | 11,743,800 | REDUCED | -2.11 | |
| DOCU | DOCUSIGN INC | 0.04 | 476,656 | 28,523,100 | ADDED | 14.68 | |
| DOV | DOVER CORP | 0.11 | 557,953 | 85,612,300 | ADDED | 5.5 | |
| DOW | DOW INC | 0.10 | 1,511,050 | 82,744,900 | ADDED | 10.12 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 92,997 | 15,285,900 | REDUCED | -5.97 | |
| DT | DYNATRACE INC | 0.04 | 534,840 | 29,368,100 | ADDED | 0.61 | |
| DTM | DT MIDSTREAM INC | 0.02 | 257,739 | 14,149,900 | REDUCED | -8.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 1,044,170 | 101,348,000 | ADDED | 242 | |
| DVA | DAVITA INC | 0.04 | 326,968 | 34,138,700 | REDUCED | -4.72 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 385,422 | 17,478,900 | ADDED | 3.12 | |
| DXCM | DEXCOM INC | 0.02 | 138,964 | 17,246,800 | REDUCED | -1.4 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 183,910 | 25,138,700 | REDUCED | -8.08 | |
| EBAY | EBAY INC. | 0.57 | 10,385,700 | 452,091,000 | REDUCED | -7.00 | |
| ECL | ECOLAB INC | 0.40 | 1,564,600 | 311,245,000 | REDUCED | -31.82 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 101,705 | 6,786,780 | ADDED | 21.05 | |
| EIX | EDISON INTL | 0.32 | 3,561,800 | 254,598,000 | REDUCED | -4.74 | |
| EL | LAUDER ESTEE COS INC | 0.26 | 1,413,700 | 207,447,000 | ADDED | 0.18 | |
| ELV | ELEVANCE HEALTH INC | 0.98 | 1,632,120 | 768,387,000 | ADDED | 0.51 | |
| EME | EMCOR GROUP INC | 0.03 | 101,220 | 21,879,700 | ADDED | 10.66 | |
| EMR | EMERSON ELEC CO | 0.92 | 7,447,250 | 723,873,000 | ADDED | 26.47 | |
| ENPH | ENPHASE ENERGY INC | 0.14 | 817,164 | 109,083,000 | ADDED | 158 | |
| EQIX | EQUINIX INC | 0.14 | 135,495 | 109,459,000 | ADDED | 9.83 | |
| ES | EVERSOURCE ENERGY | 0.49 | 6,299,800 | 388,509,000 | ADDED | 8.16 | |
| ETR | ENTERGY CORP NEW | 0.04 | 313,888 | 31,693,300 | REDUCED | -6.34 | |
| EVR | EVERCORE INC | 0.01 | 50,737 | 8,763,800 | REDUCED | -3.32 | |
| EVTC | EVERTEC INC | 0.01 | 168,008 | 6,884,970 | REDUCED | -2.48 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.16 | 1,610,410 | 123,261,000 | ADDED | 1,224 | |
| EXC | EXELON CORP | 0.03 | 550,934 | 19,690,400 | REDUCED | -6.82 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.25 | 1,523,360 | 193,725,000 | REDUCED | -7.67 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 72,989 | 11,108,600 | ADDED | 109 | |
| FAF | FIRST AMERN FINL CORP | 0.01 | 160,071 | 10,350,200 | REDUCED | -2.22 | |
| FAST | FASTENAL CO | 0.10 | 1,280,070 | 82,948,600 | ADDED | 0.37 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.13 | 1,386,160 | 105,888,000 | ADDED | 62.84 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 1,912,530 | 81,301,700 | REDUCED | -0.2 | |
| FDS | FACTSET RESH SYS INC | 0.10 | 167,340 | 79,821,200 | REDUCED | -9.6 | |
| FDX | FEDEX CORP | 0.09 | 265,127 | 67,220,300 | REDUCED | -10.68 | |
| FFBC | FIRST FINL BANCORP OH | 0.01 | 246,979 | 5,907,740 | REDUCED | -3.98 | |
| FICO | FAIR ISAAC CORP | 0.02 | 13,992 | 16,277,600 | REDUCED | -15.85 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 737,397 | 25,550,800 | ADDED | 57.48 | |
| FIX | COMFORT SYS USA INC | 0.03 | 119,374 | 24,644,800 | REDUCED | -4.85 | |
| FLS | FLOWSERVE CORP | 0.26 | 4,905,320 | 202,345,000 | REDUCED | -6.32 | |
| FTDR | FRONTDOOR INC | 0.01 | 236,313 | 8,393,840 | REDUCED | -2.67 | |
| FTNT | FORTINET INC | 0.66 | 8,859,460 | 519,208,000 | REDUCED | -6.16 | |
| FTV | FORTIVE CORP | 0.05 | 527,199 | 38,828,200 | ADDED | 34.17 | |
| FUL | FULLER H B CO | 0.01 | 111,838 | 9,133,810 | REDUCED | -2.00 | |
| FULT | FULTON FINL CORP PA | 0.01 | 443,353 | 7,364,090 | REDUCED | -1.44 | |
| G | GENPACT LIMITED | 0.11 | 2,417,120 | 83,342,200 | REDUCED | -2.72 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 106,181 | 13,612,400 | ADDED | 6.82 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 1,123,740 | 91,079,100 | ADDED | 52.25 | |
| GIS | GENERAL MLS INC | 0.41 | 4,993,040 | 325,396,000 | REDUCED | -1.16 | |
| GOOG | ALPHABET INC | 2.69 | 15,173,700 | 2,118,700,000 | ADDED | 5.85 | |
| GOOG | ALPHABET INC | 1.15 | 6,458,700 | 908,868,000 | ADDED | 4.51 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02 | 594,134 | 14,678,100 | REDUCED | -2.84 | |
| GPN | GLOBAL PMTS INC | 0.48 | 2,980,050 | 379,777,000 | ADDED | 2.64 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 176,230 | 67,889,100 | ADDED | 31.69 | |
| GTLS | CHART INDS INC | 0.34 | 1,948,170 | 268,088,000 | ADDED | 5.49 | |
| GWW | GRAINGER W W INC | 0.12 | 108,919 | 90,358,100 | REDUCED | -10.85 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 123,329 | 10,621,100 | REDUCED | -1.88 | |
| HAL | HALLIBURTON CO | 0.04 | 768,057 | 27,780,600 | ADDED | 270 | |
| HCA | HCA HEALTHCARE INC | 0.20 | 578,179 | 157,091,000 | REDUCED | -4.58 | |
| HD | HOME DEPOT INC | 0.43 | 971,388 | 335,488,000 | REDUCED | -36.74 | |
| HGV | HILTON GRAND VACATIONS INC | 0.01 | 249,812 | 10,012,500 | ADDED | 2.55 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.30 | 2,958,170 | 237,600,000 | ADDED | 20.24 | |
| HLI | HOULIHAN LOKEY INC | 0.07 | 429,245 | 51,702,600 | ADDED | 0.45 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.39 | 1,674,210 | 305,159,000 | ADDED | 6.27 | |
| HOLX | HOLOGIC INC | 0.14 | 1,488,060 | 105,920,000 | REDUCED | -7.97 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.01 | 731,695 | 5,985,260 | REDUCED | -2.8 | |
| HP | HELMERICH & PAYNE INC | 0.01 | 174,365 | 6,287,600 | REDUCED | -3.68 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 4,205,390 | 71,365,400 | ADDED | 4.49 | |
| HPQ | HP INC | 0.03 | 845,060 | 25,482,800 | REDUCED | -1.79 | |
| HR | HEALTHCARE RLTY TR | 0.04 | 1,926,500 | 33,405,500 | ADDED | 18.27 | |
| HRI | HERC HLDGS INC | 0.02 | 124,063 | 18,620,600 | REDUCED | -2.05 | |
| HSY | HERSHEY CO | 0.56 | 2,355,810 | 438,816,000 | REDUCED | -4.45 | |
| HUBB | HUBBELL INC | 0.06 | 153,810 | 50,388,200 | ADDED | 119 | |
| HUM | HUMANA INC | 0.02 | 38,115 | 17,473,100 | REDUCED | -0.41 | |
| HURN | HURON CONSULTING GROUP INC | 0.01 | 88,066 | 9,008,270 | REDUCED | -2.05 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.01 | 167,651 | 8,189,750 | REDUCED | -3.05 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 151,642 | 8,228,100 | REDUCED | -4.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 64,850 | 10,593,900 | ADDED | 1.66 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 56,870 | 7,311,210 | ADDED | 27.33 | |
| IDXX | IDEXX LABS INC | 0.01 | 11,880 | 6,604,210 | ADDED | 0.08 | |
| IEX | IDEX CORP | 0.04 | 135,825 | 29,597,600 | ADDED | 1,196 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.54 | 5,225,890 | 423,350,000 | REDUCED | -7.88 | |
| INGR | INGREDION INC | 0.10 | 727,756 | 78,896,000 | REDUCED | -3.28 | |
| INTC | INTEL CORP | 0.07 | 1,101,600 | 55,179,000 | REDUCED | -4.94 | |
| INTU | INTUIT | 0.16 | 202,561 | 126,653,000 | REDUCED | -1.48 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 346,452 | 12,503,500 | REDUCED | -6.83 | |
| IQV | IQVIA HLDGS INC | 0.20 | 686,526 | 158,931,000 | REDUCED | -3.69 | |
| IR | INGERSOLL RAND INC | 0.12 | 1,171,340 | 90,872,200 | ADDED | 2.99 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 51,150 | 17,284,100 | ADDED | 1.27 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 27,081 | 7,099,280 | ADDED | 4.9 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01 | 95,967 | 9,632,210 | REDUCED | -2.44 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 184,599 | 10,656,900 | REDUCED | -1.29 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.01 | 273,602 | 8,290,140 | REDUCED | -1.21 | |
| JKHY | HENRY JACK & ASSOC INC | 0.11 | 509,905 | 83,287,900 | REDUCED | -6.54 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 292,232 | 55,164,600 | REDUCED | -3.58 | |
| JNJ | JOHNSON & JOHNSON | 1.58 | 7,968,830 | 1,246,880,000 | REDUCED | -7.99 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 452,455 | 13,211,700 | ADDED | 2,096 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 2,690,170 | 458,216,000 | REDUCED | -3.59 | |
| KBH | KB HOME | 0.01 | 168,352 | 10,575,900 | REDUCED | -1.77 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 385,842 | 8,075,670 | REDUCED | -17.49 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.15 | 726,913 | 115,739,000 | ADDED | 1.2 | |
| KHC | KRAFT HEINZ CO | 0.09 | 1,812,510 | 66,845,400 | REDUCED | -3.06 | |
| KLAC | KLA CORP | 0.21 | 283,956 | 164,902,000 | REDUCED | -3.29 | |
| KMB | KIMBERLY-CLARK CORP | 0.26 | 1,671,950 | 202,740,000 | ADDED | 28.27 | |
| KN | KNOWLES CORP | 0.01 | 339,021 | 6,095,600 | ADDED | 81.88 | |
| KO | COCA COLA CO | 1.09 | 14,643,700 | 862,072,000 | REDUCED | -4.73 | |
| KR | KROGER CO | 0.10 | 1,647,860 | 75,175,500 | ADDED | 7.52 | |
| KRC | KILROY RLTY CORP | 0.01 | 218,961 | 8,832,890 | REDUCED | -2.14 | |
| LEA | LEAR CORP | 0.22 | 1,237,020 | 174,382,000 | ADDED | 13.79 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 32,122 | 7,001,630 | REDUCED | -3.16 | |
| LEN | LENNAR CORP | 0.32 | 1,700,020 | 253,319,000 | ADDED | 4.43 | |
| LFUS | LITTELFUSE INC | 0.06 | 169,583 | 45,465,200 | REDUCED | -14.72 | |
| LH | LABORATORY CORP AMER HLDGS | 0.15 | 525,105 | 119,288,000 | REDUCED | -7.54 | |
| LIN | LINDE PLC | 1.27 | 2,426,880 | 998,588,000 | REDUCED | -6.38 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 122,784 | 6,462,120 | REDUCED | -2.15 | |
| LKQ | LKQ CORP | 0.44 | 7,292,990 | 349,407,000 | ADDED | 2.01 | |
| LLY | ELI LILLY & CO | 0.58 | 777,330 | 454,621,000 | REDUCED | -3.79 | |
| LOW | LOWES COS INC | 0.33 | 1,169,000 | 259,472,000 | REDUCED | -0.06 | |
| LRCX | LAM RESEARCH CORP | 0.45 | 453,787 | 355,025,000 | ADDED | 11.96 | |
| LTHM | LIVENT CORP | 0.01 | 666,669 | 12,120,000 | ADDED | 4.87 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 698,686 | 34,263,600 | ADDED | 182 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.14 | 1,189,280 | 112,268,000 | ADDED | 104 | |
| LZB | LA Z BOY INC | 0.01 | 212,981 | 7,905,860 | REDUCED | -3.11 | |
| MA | MASTERCARD INCORPORATED | 1.35 | 2,492,260 | 1,062,750,000 | ADDED | 0.38 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 155,151 | 21,019,900 | ADDED | 9.18 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 66,176 | 14,264,900 | ADDED | 1,467 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 164,045 | 36,904,400 | ADDED | 245 | |
| MAS | MASCO CORP | 0.17 | 1,957,360 | 131,437,000 | ADDED | 14.93 | |
| MCD | MCDONALDS CORP | 0.41 | 1,099,810 | 326,169,000 | ADDED | 6.39 | |
| MCK | MCKESSON CORP | 0.44 | 756,560 | 350,734,000 | ADDED | 5.72 | |
| MDB | MONGODB INC | 0.01 | 18,657 | 7,734,630 | ADDED | 298 | |
| MDLZ | MONDELEZ INTL INC | 0.59 | 6,434,000 | 466,336,000 | REDUCED | -11.91 | |
| MDT | MEDTRONIC PLC | 0.23 | 2,236,180 | 184,619,000 | ADDED | 70.8 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 70,638 | 21,751,600 | REDUCED | -1.97 | |
| MELI | MERCADOLIBRE INC | 0.28 | 138,046 | 217,704,000 | REDUCED | -1.34 | |
| MET | METLIFE INC | 0.22 | 2,664,010 | 176,304,000 | ADDED | 9.93 | |
| META | META PLATFORMS INC | 1.15 | 2,561,030 | 908,014,000 | REDUCED | -2.96 | |
| MGNI | MAGNITE INC | 0.01 | 990,673 | 9,317,280 | REDUCED | -2.35 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.01 | 380,656 | 8,115,590 | REDUCED | -2.53 | |
| MHO | M/I HOMES INC | 0.02 | 102,065 | 14,104,400 | REDUCED | -2.39 | |
| MIDD | MIDDLEBY CORP | 0.32 | 1,696,480 | 251,621,000 | ADDED | 13.28 | |
| MKSI | MKS INSTRS INC | 0.12 | 880,884 | 90,431,600 | ADDED | 2,071 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 806,598 | 152,608,000 | REDUCED | -19.09 | |
| MMM | 3M CO | 0.28 | 2,004,580 | 219,060,000 | ADDED | 10.26 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.34 | 4,720,960 | 272,022,000 | REDUCED | -9.41 | |
| MO | ALTRIA GROUP INC | 0.05 | 1,011,340 | 40,726,900 | ADDED | 0.48 | |
| MODN | MODEL N INC | 0.01 | 245,206 | 6,645,080 | REDUCED | -2.01 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 18,219 | 6,558,110 | REDUCED | -0.53 | |
| MORN | MORNINGSTAR INC | 0.02 | 65,606 | 18,808,600 | REDUCED | -2.22 | |
| MRK | MERCK & CO INC | 1.15 | 8,306,170 | 905,040,000 | REDUCED | -1.55 | |
| MRO | MARATHON OIL CORP | 0.01 | 410,692 | 9,946,960 | ADDED | 4.18 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.28 | 3,631,900 | 219,984,000 | REDUCED | -12.6 | |
| MS | MORGAN STANLEY | 0.23 | 1,918,300 | 179,303,000 | REDUCED | -0.62 | |
| MSCI | MSCI INC | 0.16 | 218,623 | 124,786,000 | ADDED | 19.24 | |
| MSFT | MICROSOFT CORP | 5.29 | 11,096,000 | 4,168,450,000 | REDUCED | -5.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 136,996 | 42,934,500 | ADDED | 0.16 | |
| MTCH | MATCH GROUP INC NEW | 0.05 | 1,045,190 | 37,961,200 | ADDED | 22.45 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 79,639 | 97,274,300 | REDUCED | -4.5 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 505,877 | 9,839,310 | REDUCED | -2.00 | |
| MTN | VAIL RESORTS INC | 0.11 | 417,293 | 89,930,800 | ADDED | 2,451 | |
| MTRN | MATERION CORP | 0.01 | 73,261 | 9,589,860 | REDUCED | -2.88 | |
| MTZ | MASTEC INC | 0.38 | 3,963,770 | 297,006,000 | ADDED | 34.97 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 83,628 | 7,166,920 | REDUCED | -0.03 | |
| NDAQ | NASDAQ INC | 0.17 | 2,326,800 | 135,396,000 | ADDED | 1.76 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 5,692,660 | 346,113,000 | REDUCED | -1.58 | |
| NEM | NEWMONT CORP | 0.04 | 761,343 | 31,557,700 | REDUCED | -10.6 | |
| NFLX | NETFLIX INC | 0.29 | 476,365 | 231,175,000 | ADDED | 53.49 | |
| NKE | NIKE INC | 0.60 | 4,373,060 | 476,007,000 | ADDED | 12.98 | |
| NOW | SERVICENOW INC | 0.39 | 431,055 | 304,316,000 | REDUCED | -1.37 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 268,246 | 63,332,900 | REDUCED | -48.31 | |
| NSP | INSPERITY INC | 0.02 | 130,338 | 15,278,200 | REDUCED | -2.33 | |
| NTAP | NETAPP INC | 0.04 | 317,073 | 27,854,900 | ADDED | 26.11 | |
| NTNX | NUTANIX INC | 0.03 | 536,435 | 25,475,300 | REDUCED | -2.23 | |
| NUE | NUCOR CORP | 0.24 | 1,094,180 | 190,376,000 | ADDED | 2.11 | |
| NVDA | NVIDIA CORPORATION | 1.88 | 3,009,190 | 1,482,600,000 | REDUCED | -4.49 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 428,967 | 98,336,400 | REDUCED | -19.53 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 40,150 | 6,290,300 | REDUCED | -3.34 | |
| O | REALTY INCOME CORP | 0.03 | 423,986 | 24,502,200 | REDUCED | -1.23 | |
| OC | OWENS CORNING NEW | 0.14 | 717,743 | 106,556,000 | ADDED | 15.1 | |
| OFC | COPT DEFENSE PROPERTIES | 0.01 | 421,293 | 10,806,200 | REDUCED | -2.68 | |
| OGN | ORGANON & CO | 0.06 | 3,128,810 | 44,648,100 | ADDED | 2,015 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 269,214 | 22,465,900 | REDUCED | -63.76 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 597,043 | 10,143,800 | REDUCED | -2.14 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 86,652 | 13,269,900 | REDUCED | -5.7 | |
| ORCL | ORACLE CORP | 0.24 | 1,791,500 | 188,430,000 | ADDED | 0.51 | |
| ORI | OLD REP INTL CORP | 0.02 | 436,420 | 12,826,400 | ADDED | 12.74 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 57,843 | 54,882,600 | ADDED | 4.85 | |
| OSIS | OSI SYSTEMS INC | 0.01 | 62,799 | 8,175,170 | REDUCED | -2.06 | |
| OSK | OSHKOSH CORP | 0.01 | 88,855 | 9,648,760 | REDUCED | -3.56 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 387,312 | 34,710,900 | ADDED | 4.53 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 476,498 | 28,470,800 | REDUCED | -34.41 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 481,324 | 141,273,000 | ADDED | 9.71 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 260,122 | 53,847,900 | REDUCED | -0.5 | |
| PAYX | PAYCHEX INC | 0.10 | 680,257 | 80,794,100 | ADDED | 218 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.05 | 648,849 | 39,761,500 | REDUCED | -2.84 | |
| PCAR | PACCAR INC | 0.01 | 68,258 | 6,656,180 | ADDED | 6.27 | |
| PDCO | PATTERSON COS INC | 0.09 | 2,594,940 | 73,852,100 | ADDED | 25.26 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24 | 3,062,900 | 186,867,000 | REDUCED | -41.82 | |
| PEP | PEPSICO INC | 0.81 | 3,778,530 | 641,557,000 | ADDED | 24.81 | |
| PFE | PFIZER INC | 0.30 | 8,209,780 | 235,128,000 | ADDED | 3.28 | |
| PG | PROCTER AND GAMBLE CO | 0.50 | 2,665,250 | 390,833,000 | ADDED | 0.5 | |
| PGR | PROGRESSIVE CORP | 0.23 | 1,147,070 | 182,796,000 | REDUCED | -18.15 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 196,523 | 90,803,500 | ADDED | 23.64 | |
| PHM | PULTE GROUP INC | 0.10 | 753,768 | 78,030,100 | ADDED | 3.98 | |
| PINS | PINTEREST INC | 0.04 | 882,233 | 32,766,100 | ADDED | 57.91 | |
| PKG | PACKAGING CORP AMER | 0.06 | 314,392 | 51,296,200 | REDUCED | -82.11 | |
| PLD | PROLOGIS INC. | 0.01 | 69,373 | 9,317,490 | REDUCED | -83.55 | |
| PLMR | PALOMAR HLDGS INC | 0.06 | 868,323 | 48,487,200 | REDUCED | -23.79 | |
| PLNT | PLANET FITNESS INC | 0.02 | 238,296 | 17,514,800 | REDUCED | -2.66 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 902,906 | 15,502,900 | REDUCED | -14.51 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 73,364 | 6,905,750 | REDUCED | -0.59 | |
| POOL | POOL CORP | 0.03 | 49,129 | 19,719,900 | ADDED | 11.02 | |
| POR | PORTLAND GEN ELEC CO | 0.01 | 162,905 | 7,066,820 | REDUCED | -2.32 | |
| PPL | PPL CORP | 0.01 | 218,175 | 5,921,270 | ADDED | 1.69 | |
| PRFT | PERFICIENT INC | 0.01 | 110,125 | 7,300,190 | REDUCED | -1.97 | |
| PRLB | PROTO LABS INC | 0.01 | 168,464 | 6,575,150 | ADDED | 14.03 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 429,179 | 44,647,500 | REDUCED | -7.06 | |
| PSTG | PURE STORAGE INC | 0.01 | 333,708 | 11,920,000 | REDUCED | -2.44 | |
| PWR | QUANTA SVCS INC | 0.25 | 912,413 | 196,205,000 | ADDED | 8,297 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 2,746,180 | 169,522,000 | REDUCED | -15.21 | |
| QCOM | QUALCOMM INC | 0.27 | 1,477,470 | 213,339,000 | ADDED | 11.11 | |
| QLYS | QUALYS INC | 0.02 | 88,183 | 17,261,800 | REDUCED | -2.24 | |
| QRVO | QORVO INC | 0.05 | 369,657 | 41,893,200 | ADDED | 30.38 | |
| R | RYDER SYS INC | 0.01 | 82,778 | 9,451,590 | REDUCED | -2.85 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 194,018 | 25,148,600 | ADDED | 120 | |
| RDN | RADIAN GROUP INC | 0.01 | 218,037 | 6,272,920 | REDUCED | -2.84 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 23,700 | 20,866,700 | REDUCED | -0.37 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 83,029 | 13,415,000 | REDUCED | -2.03 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 70,424 | 7,767,770 | REDUCED | -3.65 | |
| RLJ | RLJ LODGING TR | 0.01 | 985,402 | 11,647,500 | ADDED | 202 | |
| ROCK | GIBRALTAR INDS INC | 0.01 | 113,760 | 9,005,240 | ADDED | 7.62 | |
| ROK | ROCKWELL AUTOMATION INC | 0.19 | 472,024 | 146,327,000 | REDUCED | -2.56 | |
| ROL | ROLLINS INC | 0.04 | 728,142 | 31,914,500 | ADDED | 149 | |
| ROP | ROPER TECHNOLOGIES INC | 0.45 | 649,110 | 354,693,000 | REDUCED | -12.24 | |
| ROST | ROSS STORES INC | 0.16 | 925,553 | 128,439,000 | REDUCED | -8.07 | |
| RSG | REPUBLIC SVCS INC | 0.72 | 3,436,120 | 566,926,000 | REDUCED | -9.34 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 272,065 | 68,854,200 | ADDED | 6.35 | |
| SBUX | STARBUCKS CORP | 0.63 | 5,146,030 | 493,350,000 | ADDED | 44.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 103,544 | 7,153,860 | ADDED | 3.27 | |
| SCI | SERVICE CORP INTL | 0.08 | 917,859 | 62,910,100 | REDUCED | -2.84 | |
| SFM | SPROUTS FMRS MKT INC | 0.19 | 3,039,640 | 146,359,000 | ADDED | 614 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 79,018 | 24,746,100 | REDUCED | -1.82 | |
| SIG | SIGNET JEWELERS LIMITED | 0.01 | 61,575 | 6,597,150 | REDUCED | -3.28 | |
| SJM | SMUCKER J M CO | 0.20 | 1,274,020 | 160,258,000 | ADDED | 363 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 1,424,620 | 74,080,500 | ADDED | 36.4 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 194,791 | 12,575,700 | ADDED | 151 | |
| SNA | SNAP ON INC | 0.32 | 864,565 | 249,743,000 | ADDED | 52.79 | |
| SNPS | SYNOPSYS INC | 0.74 | 1,133,970 | 582,781,000 | REDUCED | -8.89 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 263,983 | 9,909,920 | REDUCED | -2.31 | |
| SNX | TD SYNNEX CORPORATION | 0.15 | 1,096,500 | 118,049,000 | REDUCED | -1.65 | |
| SON | SONOCO PRODS CO | 0.07 | 981,765 | 54,939,600 | REDUCED | -2.77 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 152,740 | 21,922,800 | ADDED | 4.59 | |
| SPGI | S&P GLOBAL INC | 0.24 | 432,635 | 191,052,000 | ADDED | 0.61 | |
| SPLK | SPLUNK INC | 0.02 | 84,838 | 12,909,000 | ADDED | 682 | |
| SPXC | SPX TECHNOLOGIES INC | 0.02 | 146,770 | 14,948,500 | REDUCED | -2.28 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 242,712 | 14,839,400 | ADDED | 126 | |
| STLD | STEEL DYNAMICS INC | 0.15 | 1,008,850 | 118,787,000 | ADDED | 1.11 | |
| STT | STATE STR CORP | 0.17 | 1,689,790 | 131,128,000 | ADDED | 0.48 | |
| SWAV | SHOCKWAVE MED INC | 0.01 | 35,982 | 6,788,900 | REDUCED | -2.23 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 461,001 | 52,028,600 | REDUCED | -9.05 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.14 | 1,688,100 | 111,617,000 | ADDED | 21.93 | |
| SYF | SYNCHRONY FINANCIAL | 0.10 | 2,011,230 | 76,607,800 | REDUCED | -0.9 | |
| SYK | STRYKER CORPORATION | 0.35 | 918,574 | 274,994,000 | REDUCED | -11.93 | |
| SYY | SYSCO CORP | 0.14 | 1,531,840 | 112,054,000 | REDUCED | -6.7 | |
| T | AT&T INC | 0.27 | 12,538,000 | 209,572,000 | REDUCED | -21.27 | |
| TDC | TERADATA CORP DEL | 0.01 | 223,492 | 9,750,960 | REDUCED | -2.3 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 812,537 | 114,430,000 | ADDED | 5.34 | |
| TENB | TENABLE HLDGS INC | 0.02 | 300,222 | 13,898,800 | REDUCED | -2.51 | |
| TER | TERADYNE INC | 0.37 | 2,643,820 | 288,282,000 | REDUCED | -16.79 | |
| TEX | TEREX CORP NEW | 0.01 | 128,447 | 7,389,560 | REDUCED | -2.42 | |
| TFC | TRUIST FINL CORP | 0.09 | 1,878,800 | 69,647,100 | ADDED | 7.05 | |
| TGT | TARGET CORP | 0.09 | 519,634 | 73,819,200 | ADDED | 4.86 | |
| THG | HANOVER INS GROUP INC | 0.01 | 66,657 | 8,097,490 | REDUCED | -2.37 | |
| TJX | TJX COS INC NEW | 0.70 | 5,881,510 | 554,156,000 | ADDED | 23.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 262,930 | 139,718,000 | REDUCED | -50.24 | |
| TMUS | T-MOBILE US INC | 0.01 | 65,678 | 10,548,500 | REDUCED | -1.01 | |
| TNET | TRINET GROUP INC | 0.03 | 191,959 | 22,795,100 | REDUCED | -2.32 | |
| TRMB | TRIMBLE INC | 0.18 | 2,612,900 | 139,372,000 | REDUCED | -6.2 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 317,349 | 34,299,100 | ADDED | 3.48 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 246,837 | 46,918,800 | ADDED | 7.2 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 369,244 | 79,873,000 | REDUCED | -50.74 | |
| TSLA | TESLA INC | 0.25 | 776,765 | 193,935,000 | ADDED | 11.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 440,134 | 107,401,000 | ADDED | 14.94 | |
| TTC | TORO CO | 0.19 | 1,529,680 | 147,124,000 | REDUCED | -7.64 | |
| TTD | THE TRADE DESK INC | 0.06 | 613,441 | 44,226,000 | ADDED | 31.72 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.14 | 706,322 | 114,389,000 | ADDED | 8.11 | |
| TW | TRADEWEB MKTS INC | 0.10 | 895,926 | 81,090,300 | ADDED | 1.28 | |
| TWST | TWIST BIOSCIENCE CORP | 0.02 | 373,320 | 13,831,500 | REDUCED | -3.28 | |
| TXN | TEXAS INSTRS INC | 0.19 | 860,219 | 146,676,000 | REDUCED | -0.94 | |
| TXRH | TEXAS ROADHOUSE INC | 0.25 | 1,616,400 | 197,104,000 | REDUCED | -9.26 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 126,969 | 7,892,390 | ADDED | 4.66 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 89,254 | 11,239,800 | REDUCED | -2.85 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 51,317 | 7,800,440 | REDUCED | -1.41 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 71,491 | 35,061,300 | ADDED | 347 | |
| UNH | UNITEDHEALTH GROUP INC | 1.22 | 1,818,250 | 959,509,000 | REDUCED | -6.23 | |
| UNIT | UNITI GROUP INC | 0.01 | 1,669,150 | 9,714,450 | NEW | ||
| UNM | UNUM GROUP | 0.11 | 1,952,760 | 88,616,400 | ADDED | 79.77 | |
| UNP | UNION PAC CORP | 0.03 | 87,905 | 21,595,600 | ADDED | 46.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 993,736 | 156,215,000 | ADDED | 22.52 | |
| URI | UNITED RENTALS INC | 0.51 | 703,838 | 403,651,000 | REDUCED | -4.42 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 38,698 | 8,426,880 | ADDED | 155 | |
| V | VISA INC | 1.67 | 5,048,590 | 1,317,030,000 | REDUCED | -4.34 | |
| VECO | VEECO INSTRS INC DEL | 0.01 | 339,466 | 10,526,800 | REDUCED | -2.06 | |
| VEEV | VEEVA SYS INC | 0.04 | 163,247 | 31,730,300 | ADDED | 5.16 | |
| VLO | VALERO ENERGY CORP | 0.11 | 645,726 | 83,866,900 | ADDED | 2.96 | |
| VMC | VULCAN MATLS CO | 0.01 | 32,713 | 7,383,980 | ADDED | 50.6 | |
| VRSK | VERISK ANALYTICS INC | 0.23 | 761,430 | 181,692,000 | ADDED | 14.92 | |
| VRSN | VERISIGN INC | 0.01 | 40,474 | 8,325,100 | REDUCED | -14.65 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 321,331 | 131,180,000 | ADDED | 3.63 | |
| VTRS | VIATRIS INC | 0.06 | 4,379,810 | 47,170,500 | ADDED | 16.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 10,475,100 | 392,973,000 | REDUCED | -23.26 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 98,083 | 6,525,460 | ADDED | 23.69 | |
| WAT | WATERS CORP | 0.41 | 973,537 | 322,017,000 | ADDED | 129 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 220,327 | 32,894,800 | ADDED | 51.6 | |
| WDAY | WORKDAY INC | 0.16 | 455,413 | 125,348,000 | ADDED | 4.08 | |
| WELL | WELLTOWER INC | 0.07 | 594,677 | 54,062,100 | ADDED | 1,412 | |
| WFC | WELLS FARGO CO NEW | 0.36 | 5,780,420 | 285,668,000 | ADDED | 42.68 | |
| WGO | WINNEBAGO INDS INC | 0.02 | 169,261 | 12,401,800 | REDUCED | -2.39 | |
| WM | WASTE MGMT INC DEL | 1.17 | 5,150,270 | 924,113,000 | REDUCED | -4.02 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.02 | 110,428 | 15,641,000 | REDUCED | -1.72 | |
| WMT | WALMART INC | 0.21 | 1,054,260 | 166,342,000 | REDUCED | -3.23 | |
| WRK | WESTROCK CO | 0.23 | 4,330,870 | 180,922,000 | REDUCED | -13.5 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 94,096 | 19,030,000 | REDUCED | -2.69 | |
| WSO | WATSCO INC | 0.06 | 110,925 | 47,642,300 | REDUCED | -7.99 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 37,107 | 13,122,900 | REDUCED | -0.93 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 60,686 | 12,813,800 | REDUCED | -2.7 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 1,632,050 | 56,925,900 | ADDED | 2.59 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 143,480 | 13,101,200 | ADDED | 130 | |
| XEL | XCEL ENERGY INC | 0.23 | 2,954,910 | 182,643,000 | ADDED | 3.02 | |
| XOM | EXXON MOBIL CORP | 0.14 | 1,063,490 | 106,190,000 | ADDED | 1.02 | |
| YUM | YUM BRANDS INC | 0.09 | 531,103 | 69,595,700 | ADDED | 59.47 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 369,621 | 15,657,100 | ADDED | 17.47 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.28 | 796,522 | 217,777,000 | REDUCED | -4.6 | |
| ZD | ZIFF DAVIS INC | 0.12 | 1,388,830 | 93,579,200 | REDUCED | -2.86 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 264,384 | 11,677,800 | ADDED | 55.24 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 244,351 | 17,678,800 | ADDED | 3.1 | |
| ZS | ZSCALER INC | 0.01 | 29,803 | 6,629,080 | ADDED | 463 | |
| ZTS | ZOETIS INC | 0.30 | 1,212,350 | 239,209,000 | REDUCED | -1.75 | |
| CHECK POINT SOFTWARE TECH LT | 0.50 | 2,596,910 | 395,094,000 | REDUCED | -4.79 | ||
| FISERV INC | 0.45 | 2,644,240 | 351,525,000 | REDUCED | -24.59 | ||
| KENVUE INC | 0.33 | 11,958,800 | 256,935,000 | REDUCED | -5.9 | ||
| GFL ENVIRONMENTAL INC | 0.32 | 7,384,980 | 256,259,000 | ADDED | 16.64 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.31 | 2,357,190 | 245,477,000 | REDUCED | -10.49 | ||
| AMDOCS LTD | 0.23 | 2,058,800 | 180,495,000 | REDUCED | -2.39 | ||
| COCA-COLA EUROPACIFIC PARTNE | 0.22 | 2,570,150 | 171,789,000 | REDUCED | -3.04 | ||
| ALIBABA GROUP HLDG LTD | 0.17 | 1,775,230 | 136,746,000 | REDUCED | -5.48 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 366,514 | 65,463,100 | ADDED | 18.02 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 658,008 | 61,497,400 | ADDED | 129 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 743,815 | 57,489,500 | REDUCED | -6.86 | ||
| INFOSYS LTD | 0.07 | 2,949,840 | 54,247,500 | REDUCED | -5.98 | ||
| SEA LTD | 0.06 | 1,165,680 | 48,084,200 | ADDED | 0.14 | ||
| SPOTIFY TECHNOLOGY S A | 0.06 | 248,659 | 46,926,900 | ADDED | 7.85 | ||
| XP INC | 0.06 | 1,765,040 | 46,191,000 | REDUCED | -10.7 | ||
| PDD HOLDINGS INC | 0.06 | 297,090 | 43,333,500 | ADDED | 7.24 | ||
| TRIP COM GROUP LTD | 0.05 | 1,177,870 | 42,367,800 | ADDED | 1,628 | ||
| BAIDU INC | 0.05 | 347,788 | 41,428,500 | ADDED | 7.01 | ||
| ZTO EXPRESS CAYMAN INC | 0.04 | 1,661,910 | 35,431,900 | ADDED | 14.97 | ||
| FIRST CTZNS BANCSHARES INC N | 0.04 | 23,905 | 34,203,000 | ADDED | 3,091 | ||
| NETEASE INC | 0.03 | 271,915 | 25,386,000 | REDUCED | -5.68 | ||
| VIPSHOP HLDGS LTD | 0.03 | 1,322,430 | 23,592,200 | ADDED | 21.44 | ||
| HDFC BANK LTD | 0.02 | 287,500 | 19,282,600 | REDUCED | -9.79 | ||
| WIPRO LTD | 0.02 | 3,319,920 | 18,425,500 | UNCHANGED | 0.00 | ||
| SK TELECOM LTD | 0.02 | 795,154 | 17,000,400 | REDUCED | -8.65 | ||
| JD.COM INC | 0.02 | 442,453 | 12,733,800 | ADDED | 10.81 | ||
| H WORLD GROUP LTD | 0.02 | 367,343 | 12,324,400 | ADDED | 344 | ||
| TENCENT MUSIC ENTMT GROUP | 0.01 | 1,321,520 | 11,735,100 | ADDED | 25.09 | ||
| FIVERR INTL LTD | 0.01 | 422,626 | 11,727,900 | ADDED | 119 | ||
| CENCORA INC | 0.01 | 48,755 | 9,991,850 | REDUCED | -2.63 | ||
| EVEREST GROUP LTD | 0.01 | 22,873 | 8,064,790 | ADDED | 680 | ||
| CATHAY GEN BANCORP | 0.01 | 178,450 | 7,996,340 | ADDED | 15.78 | ||
| KE HLDGS INC | 0.01 | 486,801 | 7,956,760 | NEW | |||
| BUNGE GLOBAL SA | 0.01 | 75,691 | 7,620,570 | NEW | |||
| COMPANHIA DE SANEAMENTO BASI | 0.01 | 483,335 | 7,346,690 | REDUCED | -62.1 | ||
| TELUS CORPORATION | 0.01 | 406,171 | 7,242,030 | REDUCED | -3.69 | ||
| BANCOLOMBIA S A | 0.01 | 214,223 | 6,613,060 | ADDED | 52.4 |