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View AllLatest Handelsbanken Fonder AB Stock Portfolio
$20.58Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Handelsbanken Fonder AB and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Handelsbanken Fonder AB reported an equity portfolio of $20.6 Billions as of 31 Dec, 2023.
The top stock holdings of Handelsbanken Fonder AB are MSFT, AAPL, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off FREYR BATTERY SHS (FREY), WOLFSPEED INC COM (WOLF) and ACTIVISION BLIZZARD INC COM (ATVI) stocks. They significantly reduced their stock positions in ENVISTA HOLDINGS CORPORATION COM (NVST), GRAND CANYON ED INC COM (LOPE) and ASHLAND INC COM (ASH). Handelsbanken Fonder AB opened new stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW, LI AUTO INC SPONSORED ADS (LI) and ALTUS POWER INC COM CL A (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to GXO LOGISTICS INCORPORATED COMMON STOCK (GXO), WEX INC COM (WEX) and BRUKER CORP COM (BRKR).
The top stock holdings of Handelsbanken Fonder AB are MSFT, AAPL, NVDA. The fund has invested 6% of it's portfolio in MICROSOFT CORP COM and 5.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off FREYR BATTERY SHS (FREY), WOLFSPEED INC COM (WOLF) and ACTIVISION BLIZZARD INC COM (ATVI) stocks. They significantly reduced their stock positions in ENVISTA HOLDINGS CORPORATION COM (NVST), GRAND CANYON ED INC COM (LOPE) and ASHLAND INC COM (ASH). Handelsbanken Fonder AB opened new stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW, LI AUTO INC SPONSORED ADS (LI) and ALTUS POWER INC COM CL A (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to GXO LOGISTICS INCORPORATED COMMON STOCK (GXO), WEX INC COM (WEX) and BRUKER CORP COM (BRKR).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 155,947,000 |
| LI AUTO INC SPONSORED ADS | 9,358,000 |
| ALTUS POWER INC COM CL A | 5,298,000 |
| AEHR TEST SYS COM | 4,510,000 |
| AVANGRID INC COM | 4,195,000 |
New stocks bought by Handelsbanken Fonder AB
Additions
| Ticker | % Inc. |
|---|---|
| GXO LOGISTICS INCORPORATED COMMON STOCK | 3,032 |
| WEX INC COM | 2,524 |
| BRUKER CORP COM | 2,342 |
| TRIPADVISOR INC COM | 1,758 |
| RALPH LAUREN CORP CL A | 1,222 |
| BIO-TECHNE CORP COM | 1,116 |
| NUTANIX INC CL A | 1,019 |
| HALOZYME THERAPEUTICS INC COM | 930 |
Additions to existing portfolio by Handelsbanken Fonder AB
Reductions
| Ticker | % Reduced |
|---|---|
| MOLINA HEALTHCARE INC COM | -89.34 |
| REINSURANCE GRP OF AMERICA I COM NEW | -82.71 |
| JOHNSON CTLS INTL PLC SHS | -66.17 |
| BROADRIDGE FINL SOLUTIONS IN COM | -63.34 |
| WARNER BROS DISCOVERY INC COM SER A | -61.67 |
| TRANE TECHNOLOGIES PLC SHS | -59.4 |
| SNAP INC CL A | -56.5 |
| APTIV PLC SHS | -55.97 |
Handelsbanken Fonder AB reduced stake in above stock
Sold off
Current Stock Holdings of Handelsbanken Fonder AB
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.09 | 129,669 | 18,028,000 | REDUCED | -8.55 | |
| AAPL | APPLE INC COM | 5.45 | 5,828,170 | 1,122,100,000 | ADDED | 6.7 | |
| ABBV | ABBVIE INC COM | 0.88 | 1,173,750 | 181,896,000 | REDUCED | -4.24 | |
| ABC | CENCORA INC COM | 0.36 | 360,745 | 74,090,000 | ADDED | 1.13 | |
| ABNB | AIRBNB INC COM CL A | 0.07 | 108,352 | 14,751,000 | ADDED | 28.00 | |
| ABT | ABBOTT LABS COM | 1.09 | 2,042,240 | 224,789,000 | ADDED | 13.75 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.03 | 87,184 | 6,475,000 | ADDED | 23.96 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.42 | 244,608 | 85,835,000 | ADDED | 8.91 | |
| ADBE | ADOBE INC COM | 0.95 | 326,694 | 194,906,000 | ADDED | 60.75 | |
| ADI | ANALOG DEVICES INC COM | 0.18 | 183,205 | 36,377,000 | ADDED | 16.18 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.04 | 103,980 | 7,509,000 | ADDED | 30.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.22 | 190,843 | 44,461,000 | ADDED | 0.35 | |
| ADSK | AUTODESK INC COM | 0.17 | 146,913 | 35,770,000 | ADDED | 14.7 | |
| AEHR | AEHR TEST SYS COM | 0.02 | 170,000 | 4,510,000 | NEW | ||
| AER | AERCAP HOLDINGS NV SHS | 0.03 | 75,100 | 5,581,000 | ADDED | 20.38 | |
| AFL | AFLAC INC COM | 0.09 | 216,287 | 17,844,000 | ADDED | 3.29 | |
| AGCO | AGCO CORP COM | 0.31 | 520,350 | 63,176,000 | ADDED | 13.44 | |
| AGR | AVANGRID INC COM | 0.02 | 129,431 | 4,195,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.06 | 171,511 | 11,620,000 | ADDED | 18.96 | |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 0.19 | 226,423 | 39,101,000 | REDUCED | -4.23 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.05 | 49,365 | 11,101,000 | ADDED | 38.77 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.01 | 24,112 | 2,854,000 | REDUCED | -50.69 | |
| ALB | ALBEMARLE CORP COM | 0.25 | 351,123 | 50,730,000 | ADDED | 52.69 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.04 | 27,360 | 7,497,000 | REDUCED | -15.42 | |
| ALKS | ALKERMES PLC SHS | 0.02 | 175,200 | 4,860,000 | ADDED | 521 | |
| ALL | ALLSTATE CORP COM | 0.04 | 66,138 | 9,258,000 | REDUCED | -28.51 | |
| ALLE | ALLEGION PLC ORD SHS | 0.07 | 118,800 | 15,051,000 | ADDED | 0.17 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.07 | 74,898 | 14,336,000 | REDUCED | -55.88 | |
| AMAT | APPLIED MATLS INC COM | 0.25 | 321,575 | 52,118,000 | ADDED | 8.54 | |
| AMCR | AMCOR PLC ORD | 0.06 | 1,345,800 | 12,974,000 | ADDED | 20.31 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.44 | 610,602 | 90,009,000 | ADDED | 4.75 | |
| AME | AMETEK INC COM | 0.03 | 39,513 | 6,515,000 | ADDED | 134 | |
| AMGN | AMGEN INC COM | 0.51 | 367,586 | 105,872,000 | ADDED | 1.05 | |
| AMN | AMN HEALTHCARE SVCS INC COM | 0.09 | 237,616 | 17,793,000 | REDUCED | -23.33 | |
| AMP | AMERIPRISE FINL INC COM | 0.06 | 31,418 | 11,933,000 | REDUCED | -22.36 | |
| AMPS | ALTUS POWER INC COM CL A | 0.03 | 775,763 | 5,298,000 | NEW | ||
| AMRC | AMERESCO INC CL A | 0.29 | 1,893,640 | 59,972,000 | REDUCED | -31.87 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.18 | 176,281 | 38,056,000 | ADDED | 9.04 | |
| AMZN | AMAZON COM INC COM | 0.17 | 225,700 | 34,293,000 | ADDED | 25.6 | |
| ANET | ARISTA NETWORKS INC COM | 0.15 | 131,959 | 31,078,000 | ADDED | 49.02 | |
| ANSS | ANSYS INC COM | 0.04 | 19,670 | 7,138,000 | ADDED | 10.61 | |
| AON | AON PLC SHS CL A | 0.10 | 72,224 | 21,019,000 | ADDED | 55.9 | |
| APD | AIR PRODS & CHEMS INC COM | 0.11 | 84,415 | 23,113,000 | ADDED | 12.88 | |
| APTV | APTIV PLC SHS | 0.06 | 140,791 | 12,632,000 | REDUCED | -55.97 | |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 0.05 | 786,230 | 9,977,000 | REDUCED | -12.41 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.03 | 52,702 | 6,681,000 | ADDED | 12.22 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.02 | 31,281 | 3,720,000 | ADDED | 4.62 | |
| ARGX | ARGENX SE SPONSORED ADR | 0.05 | 25,853 | 9,835,000 | REDUCED | -5.87 | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 0.30 | 3,725,450 | 62,588,000 | REDUCED | -8.19 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 0.04 | 26,000 | 7,651,000 | REDUCED | -34.69 | |
| ATHM | AUTOHOME INC SP ADS RP CL A | 0.06 | 443,980 | 12,458,000 | ADDED | 7.21 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.06 | 67,229 | 12,587,000 | ADDED | 2.88 | |
| AVGO | BROADCOM INC COM | 1.46 | 269,326 | 300,635,000 | ADDED | 52.14 | |
| AVTR | AVANTOR INC COM | 0.02 | 182,568 | 4,168,000 | ADDED | 38.61 | |
| AVY | AVERY DENNISON CORP COM | 0.02 | 16,500 | 3,336,000 | REDUCED | -16.67 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.06 | 91,341 | 12,056,000 | ADDED | 7.75 | |
| AXON | AXON ENTERPRISE INC COM | 0.02 | 14,302 | 3,695,000 | ADDED | 10.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.16 | 176,889 | 33,138,000 | ADDED | 13.3 | |
| AZO | AUTOZONE INC COM | 0.10 | 7,544 | 19,506,000 | ADDED | 8.11 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.44 | 1,180,390 | 91,492,000 | REDUCED | -25.59 | |
| BAC | BANK AMERICA CORP COM | 0.36 | 2,227,370 | 74,995,000 | ADDED | 8.38 | |
| BALL | BALL CORP COM | 0.03 | 115,522 | 6,645,000 | ADDED | 73.62 | |
| BAP | CREDICORP LTD COM | 0.18 | 252,909 | 37,919,000 | ADDED | 2.3 | |
| BAX | BAXTER INTL INC COM | 0.04 | 232,651 | 8,994,000 | ADDED | 15.28 | |
| BBY | BEST BUY INC COM | 0.03 | 84,529 | 6,617,000 | ADDED | 20.77 | |
| BC | BRUNSWICK CORP COM | 0.15 | 311,200 | 30,109,000 | REDUCED | -8.66 | |
| BDX | BECTON DICKINSON & CO COM | 0.13 | 111,347 | 27,150,000 | REDUCED | -9.32 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.14 | 2,015,900 | 29,835,000 | REDUCED | -2.48 | |
| BEKE | KE HLDGS INC SPONSORED ADS | 0.03 | 332,412 | 5,388,000 | ADDED | 64.04 | |
| BGNE | BEIGENE LTD SPONSORED ADR | 0.02 | 21,280 | 3,838,000 | REDUCED | -23.48 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.13 | 224,251 | 26,706,000 | ADDED | 0.01 | |
| BIIB | BIOGEN INC COM | 0.07 | 57,533 | 14,888,000 | REDUCED | -24.06 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.06 | 235,254 | 12,245,000 | ADDED | 6.09 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.18 | 10,723 | 38,037,000 | ADDED | 5.65 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.02 | 22,919 | 3,826,000 | REDUCED | -2.96 | |
| BLK | BLACKROCK INC COM | 0.17 | 43,876 | 35,619,000 | ADDED | 15.87 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.04 | 90,050 | 8,683,000 | REDUCED | -1.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.25 | 1,017,800 | 52,223,000 | ADDED | 0.24 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.02 | 19,653 | 4,044,000 | REDUCED | -63.34 | |
| BRKR | BRUKER CORP COM | 0.14 | 388,300 | 28,532,000 | ADDED | 2,342 | |
| BRO | BROWN & BROWN INC COM | 0.02 | 47,634 | 3,387,000 | REDUCED | -0.63 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.16 | 584,838 | 33,809,000 | ADDED | 6.57 | |
| BSY | BENTLEY SYS INC COM CL B | 0.20 | 793,900 | 41,426,000 | ADDED | 5.04 | |
| BX | BLACKSTONE INC COM | 0.15 | 230,883 | 30,227,000 | ADDED | 41.64 | |
| C | CITIGROUP INC COM NEW | 0.14 | 575,825 | 29,620,000 | REDUCED | -11.11 | |
| CAG | CONAGRA BRANDS INC COM | 0.06 | 439,330 | 12,591,000 | REDUCED | -22.54 | |
| CAH | CARDINAL HEALTH INC COM | 0.06 | 113,860 | 11,477,000 | REDUCED | -10.18 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.24 | 856,876 | 49,228,000 | REDUCED | -4.33 | |
| CAT | CATERPILLAR INC COM | 0.23 | 163,201 | 48,254,000 | ADDED | 20.51 | |
| CB | CHUBB LIMITED COM | 0.14 | 125,033 | 28,257,000 | ADDED | 8.41 | |
| CBRE | CBRE GROUP INC CL A | 0.02 | 42,547 | 3,961,000 | REDUCED | -13.07 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 0.05 | 141,262 | 9,429,000 | ADDED | 145 | |
| CCI | CROWN CASTLE INC COM | 0.11 | 204,201 | 23,522,000 | ADDED | 1.18 | |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.06 | 684,751 | 12,695,000 | ADDED | 44.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.11 | 80,502 | 21,926,000 | ADDED | 28.38 | |
| CDW | CDW CORP COM | 0.03 | 24,122 | 5,483,000 | ADDED | 38.8 | |
| CE | CELANESE CORP DEL COM | 0.03 | 34,937 | 5,428,000 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC COM | 0.01 | 35,500 | 2,822,000 | ADDED | 7.58 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.02 | 111,157 | 3,684,000 | REDUCED | -46.32 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.07 | 149,767 | 14,162,000 | REDUCED | -33.07 | |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.02 | 22,018 | 3,364,000 | REDUCED | -1.8 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.02 | 52,744 | 4,557,000 | REDUCED | -39.12 | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.05 | 24,558 | 9,545,000 | REDUCED | -30.64 | |
| CI | THE CIGNA GROUP COM | 0.14 | 92,946 | 27,833,000 | REDUCED | -13.97 | |
| CL | COLGATE PALMOLIVE CO COM | 0.16 | 414,836 | 33,067,000 | ADDED | 1.34 | |
| CLH | CLEAN HARBORS INC COM | 0.31 | 370,819 | 64,712,000 | ADDED | 9.16 | |
| CLX | CLOROX CO DEL COM | 0.04 | 56,440 | 8,048,000 | ADDED | 100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.27 | 1,257,720 | 55,151,000 | REDUCED | -6.74 | |
| CME | CME GROUP INC COM | 0.12 | 117,575 | 24,761,000 | ADDED | 0.03 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.09 | 8,296 | 18,973,000 | REDUCED | -13.81 | |
| CNC | CENTENE CORP DEL COM | 0.10 | 286,205 | 21,239,000 | ADDED | 17.74 | |
| CNM | CORE & MAIN INC CL A | 0.53 | 2,707,380 | 109,405,000 | ADDED | 180 | |
| COF | CAPITAL ONE FINL CORP COM | 0.05 | 75,225 | 9,864,000 | ADDED | 3.82 | |
| COO | COOPER COS INC COM NEW | 0.71 | 383,722 | 145,216,000 | ADDED | 5.96 | |
| CPB | CAMPBELL SOUP CO COM | 0.03 | 130,660 | 5,648,000 | ADDED | 292 | |
| CPNG | COUPANG INC CL A | 0.05 | 645,495 | 10,451,000 | REDUCED | -19.18 | |
| CPRT | COPART INC COM | 0.11 | 455,057 | 22,298,000 | REDUCED | -2.58 | |
| CRM | SALESFORCE INC COM | 0.52 | 407,543 | 107,241,000 | ADDED | 4.68 | |
| CROX | CROCS INC COM | 0.03 | 71,400 | 6,669,000 | ADDED | 537 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.10 | 79,878 | 20,394,000 | REDUCED | -16.87 | |
| CSCO | CISCO SYS INC COM | 0.47 | 1,923,090 | 97,154,000 | ADDED | 8.08 | |
| CSGP | COSTAR GROUP INC COM | 0.04 | 104,183 | 9,105,000 | REDUCED | -42.06 | |
| CSIQ | CANADIAN SOLAR INC COM | 0.14 | 1,096,450 | 28,760,000 | REDUCED | -31.4 | |
| CSL | CARLISLE COS INC COM | 0.21 | 140,209 | 43,805,000 | REDUCED | -9.78 | |
| CSX | CSX CORP COM | 0.17 | 1,039,730 | 36,047,000 | ADDED | 33.72 | |
| CTAS | CINTAS CORP COM | 0.07 | 24,371 | 14,687,000 | REDUCED | -9.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.04 | 94,909 | 7,168,000 | REDUCED | -0.95 | |
| CTVA | CORTEVA INC COM | 0.08 | 348,643 | 16,707,000 | ADDED | 1.95 | |
| CUBE | CUBESMART COM | 0.01 | 67,834 | 3,144,000 | ADDED | 29.62 | |
| CVCO | CAVCO INDS INC DEL COM | 0.16 | 92,586 | 32,092,000 | REDUCED | -9.22 | |
| CVS | CVS HEALTH CORP COM | 0.21 | 557,756 | 44,040,000 | ADDED | 14.26 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.16 | 146,285 | 32,044,000 | REDUCED | -10.59 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.06 | 286,068 | 11,509,000 | REDUCED | -17.25 | |
| DAR | DARLING INGREDIENTS INC COM | 0.93 | 3,827,000 | 190,738,000 | REDUCED | -3.52 | |
| DASH | DOORDASH INC CL A | 0.07 | 139,142 | 13,765,000 | ADDED | 237 | |
| DD | DUPONT DE NEMOURS INC COM | 0.08 | 210,466 | 16,191,000 | REDUCED | -11.1 | |
| DDOG | DATADOG INC CL A COM | 0.08 | 129,875 | 15,764,000 | REDUCED | -1.48 | |
| DE | DEERE & CO COM | 0.19 | 96,617 | 38,634,000 | ADDED | 2.19 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.02 | 5,444 | 3,639,000 | ADDED | 12.39 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.05 | 140,479 | 10,747,000 | ADDED | 50.27 | |
| DFS | DISCOVER FINL SVCS COM | 0.04 | 64,211 | 7,217,000 | REDUCED | -33.92 | |
| DG | DOLLAR GEN CORP NEW COM | 0.04 | 61,977 | 8,426,000 | REDUCED | -23.84 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.05 | 81,119 | 11,185,000 | REDUCED | -25.94 | |
| DHI | D R HORTON INC COM | 0.07 | 97,275 | 14,784,000 | ADDED | 20.54 | |
| DHR | DANAHER CORPORATION COM | 0.34 | 306,534 | 70,914,000 | REDUCED | -7.23 | |
| DIS | DISNEY WALT CO COM | 0.24 | 556,245 | 50,223,000 | ADDED | 4.66 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.01 | 19,400 | 2,851,000 | ADDED | 97.96 | |
| DLR | DIGITAL RLTY TR INC COM | 0.09 | 132,557 | 17,840,000 | ADDED | 8.98 | |
| DLTR | DOLLAR TREE INC COM | 0.05 | 75,764 | 10,762,000 | REDUCED | -33.00 | |
| DOV | DOVER CORP COM | 0.04 | 57,504 | 8,845,000 | REDUCED | -30.19 | |
| DOW | DOW INC COM | 0.07 | 262,230 | 14,381,000 | ADDED | 15.44 | |
| DOX | AMDOCS LTD SHS | 0.05 | 124,700 | 10,960,000 | REDUCED | -28.93 | |
| DT | DYNATRACE INC COM NEW | 0.50 | 1,868,800 | 102,205,000 | ADDED | 104 | |
| DXCM | DEXCOM INC COM | 0.26 | 439,991 | 54,598,000 | REDUCED | -5.3 | |
| EA | ELECTRONIC ARTS INC COM | 0.07 | 102,662 | 14,045,000 | REDUCED | -11.82 | |
| EBAY | EBAY INC. COM | 0.07 | 316,980 | 13,827,000 | REDUCED | -24.43 | |
| ECL | ECOLAB INC COM | 0.16 | 165,473 | 32,822,000 | REDUCED | -6.73 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 0.02 | 65,500 | 4,800,000 | REDUCED | -17.4 | |
| EFX | EQUIFAX INC COM | 0.02 | 20,075 | 4,964,000 | REDUCED | -25.27 | |
| EGP | EASTGROUP PPTYS INC COM | 0.17 | 187,858 | 34,479,000 | ADDED | 0.27 | |
| EL | LAUDER ESTEE COS INC CL A | 0.13 | 181,385 | 26,528,000 | REDUCED | -29.28 | |
| ELV | ELEVANCE HEALTH INC COM | 0.18 | 77,772 | 36,674,000 | ADDED | 0.21 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 65,351 | 6,361,000 | REDUCED | -38.88 | |
| ENPH | ENPHASE ENERGY INC COM | 0.04 | 63,888 | 8,442,000 | REDUCED | -0.41 | |
| ENTG | ENTEGRIS INC COM | 0.02 | 27,926 | 3,346,000 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION COM | 0.16 | 2,622,620 | 32,835,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 0.14 | 34,416 | 27,718,000 | ADDED | 61.54 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.05 | 180,766 | 11,056,000 | ADDED | 4.62 | |
| ESS | ESSEX PPTY TR INC COM | 0.04 | 36,882 | 9,145,000 | ADDED | 4.38 | |
| ETSY | ETSY INC COM | 0.08 | 194,970 | 15,802,000 | REDUCED | -32.7 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.60 | 1,610,180 | 122,776,000 | ADDED | 21.61 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.05 | 86,939 | 11,059,000 | ADDED | 1.01 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.02 | 32,566 | 4,943,000 | REDUCED | -49.78 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.07 | 89,450 | 14,342,000 | ADDED | 18.04 | |
| F | FORD MTR CO DEL COM | 0.06 | 1,053,920 | 12,847,000 | ADDED | 17.76 | |
| FAST | FASTENAL CO COM | 0.08 | 267,841 | 17,348,000 | REDUCED | -2.06 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.12 | 564,017 | 24,010,000 | ADDED | 11.41 | |
| FDS | FACTSET RESH SYS INC COM | 0.02 | 7,651 | 3,650,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.11 | 89,749 | 22,704,000 | ADDED | 31.49 | |
| FERG | FERGUSON PLC NEW SHS | 0.07 | 77,767 | 15,014,000 | ADDED | 101 | |
| FICO | FAIR ISAAC CORP COM | 0.03 | 6,076 | 7,073,000 | ADDED | 47.94 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.04 | 154,685 | 9,292,000 | REDUCED | -27.09 | |
| FITB | FIFTH THIRD BANCORP COM | 0.04 | 209,110 | 7,212,000 | REDUCED | -26.1 | |
| FLNC | FLUENCE ENERGY INC COM CL A | 0.33 | 2,880,050 | 68,689,000 | ADDED | 145 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.02 | 17,552 | 4,960,000 | REDUCED | -31.79 | |
| FSLR | FIRST SOLAR INC COM | 0.02 | 21,281 | 3,666,000 | ADDED | 12.12 | |
| FTNT | FORTINET INC COM | 0.05 | 190,189 | 11,132,000 | REDUCED | -5.56 | |
| GDDY | GODADDY INC CL A | 0.01 | 29,400 | 3,121,000 | REDUCED | -0.68 | |
| GH | GUARDANT HEALTH INC COM | 0.02 | 161,341 | 4,364,000 | ADDED | 31.77 | |
| GILD | GILEAD SCIENCES INC COM | 0.22 | 572,192 | 46,353,000 | ADDED | 1.85 | |
| GIS | GENERAL MLS INC COM | 0.11 | 346,288 | 22,557,000 | ADDED | 29.21 | |
| GL | GLOBE LIFE INC COM | 0.03 | 52,084 | 6,340,000 | ADDED | 6.39 | |
| GLW | CORNING INC COM | 0.08 | 514,773 | 15,675,000 | REDUCED | -14.53 | |
| GM | GENERAL MTRS CO COM | 0.08 | 475,061 | 17,064,000 | ADDED | 18.51 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.94 | 2,864,220 | 400,103,000 | ADDED | 3.81 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.87 | 2,731,910 | 385,008,000 | ADDED | 0.65 | |
| GPC | GENUINE PARTS CO COM | 0.05 | 78,839 | 10,919,000 | REDUCED | -3.42 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.66 | 5,518,160 | 136,023,000 | REDUCED | -5.15 | |
| GPN | GLOBAL PMTS INC COM | 0.04 | 60,246 | 7,651,000 | ADDED | 72.96 | |
| GRMN | GARMIN LTD SHS | 0.05 | 82,894 | 10,655,000 | ADDED | 68.89 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.18 | 98,200 | 37,883,000 | ADDED | 8.39 | |
| GWRS | GLOBAL WTR RES INC COM | 0.09 | 1,350,000 | 17,658,000 | REDUCED | -4.26 | |
| GWW | GRAINGER W W INC COM | 0.07 | 18,617 | 15,428,000 | REDUCED | -19.21 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.17 | 570,200 | 34,873,000 | ADDED | 3,032 | |
| H | HYATT HOTELS CORP COM CL A | 0.30 | 465,400 | 60,693,000 | ADDED | 1.73 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.04 | 246,069 | 9,095,000 | ADDED | 930 | |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 0.46 | 3,425,390 | 94,472,000 | ADDED | 0.21 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 348,256 | 4,430,000 | REDUCED | -2.29 | |
| HCA | HCA HEALTHCARE INC COM | 0.26 | 196,852 | 53,284,000 | ADDED | 29.11 | |
| HD | HOME DEPOT INC COM | 0.60 | 356,458 | 123,531,000 | REDUCED | -7.36 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 55,288 | 4,444,000 | ADDED | 39.16 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.04 | 51,213 | 9,325,000 | REDUCED | -27.34 | |
| HOLX | HOLOGIC INC COM | 0.07 | 190,538 | 13,614,000 | ADDED | 20.55 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.05 | 603,166 | 10,242,000 | ADDED | 82.26 | |
| HPQ | HP INC COM | 0.07 | 467,989 | 14,082,000 | ADDED | 21.44 | |
| HRL | HORMEL FOODS CORP COM | 0.02 | 154,282 | 4,954,000 | ADDED | 14.41 | |
| HSIC | HENRY SCHEIN INC COM | 0.04 | 104,117 | 7,883,000 | REDUCED | -10.64 | |
| HSY | HERSHEY CO COM | 0.07 | 83,145 | 15,502,000 | REDUCED | -5.53 | |
| HUBB | HUBBELL INC COM | 0.01 | 9,623 | 3,165,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC COM | 0.03 | 11,012 | 6,393,000 | ADDED | 67.79 | |
| HUM | HUMANA INC COM | 0.09 | 41,707 | 19,094,000 | REDUCED | -1.14 | |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 0.01 | 35,412 | 2,936,000 | REDUCED | -42.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.25 | 319,653 | 52,279,000 | ADDED | 0.95 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.16 | 262,637 | 33,730,000 | ADDED | 6.71 | |
| ICLR | ICON PLC SHS | 0.03 | 17,964 | 5,085,000 | ADDED | 4.26 | |
| IDXX | IDEXX LABS INC COM | 0.31 | 115,778 | 64,263,000 | ADDED | 6.86 | |
| IEX | IDEX CORP COM | 0.02 | 15,800 | 3,430,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.05 | 127,187 | 10,298,000 | ADDED | 105 | |
| IFS | INTERCORP FINL SVCS INC SHS | 0.02 | 228,966 | 5,026,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 0.03 | 49,927 | 6,952,000 | REDUCED | -27.13 | |
| INCY | INCYTE CORP COM | 0.03 | 101,773 | 6,390,000 | REDUCED | -19.07 | |
| INTC | INTEL CORP COM | 0.35 | 1,436,300 | 72,174,000 | ADDED | 10.95 | |
| INTU | INTUIT COM | 0.92 | 301,394 | 188,380,000 | REDUCED | -6.39 | |
| INVH | INVITATION HOMES INC COM | 0.04 | 224,655 | 7,663,000 | ADDED | 43.82 | |
| IP | INTERNATIONAL PAPER CO COM | 0.01 | 81,093 | 2,932,000 | REDUCED | -55.4 | |
| IQV | IQVIA HLDGS INC COM | 0.12 | 106,586 | 24,662,000 | REDUCED | -38.47 | |
| IRM | IRON MTN INC DEL COM | 0.06 | 162,087 | 11,343,000 | ADDED | 42.29 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.23 | 139,009 | 46,896,000 | REDUCED | -1.45 | |
| IT | GARTNER INC COM | 0.04 | 18,534 | 8,361,000 | ADDED | 37.53 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.16 | 128,808 | 33,740,000 | ADDED | 18.58 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.04 | 44,858 | 8,960,000 | REDUCED | -1.56 | |
| JBL | JABIL INC COM | 0.18 | 294,548 | 37,525,000 | REDUCED | -15.93 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.04 | 143,447 | 8,268,000 | REDUCED | -66.17 | |
| JD | JD.COM INC SPON ADR CL A | 0.10 | 722,135 | 20,862,000 | REDUCED | -39.19 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.61 | 764,600 | 124,943,000 | ADDED | 10.91 | |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 0.27 | 1,494,080 | 55,191,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.07 | 1,401,270 | 219,635,000 | REDUCED | -2.36 | |
| JPM | JPMORGAN CHASE & CO COM | 0.95 | 1,149,090 | 195,460,000 | ADDED | 6.13 | |
| K | KELLANOVA COM | 0.05 | 180,783 | 10,108,000 | ADDED | 21.14 | |
| KAI | KADANT INC COM | 0.23 | 168,729 | 47,296,000 | REDUCED | -11.53 | |
| KDP | KEURIG DR PEPPER INC COM | 0.08 | 508,089 | 16,930,000 | ADDED | 28.41 | |
| KEY | KEYCORP COM | 0.03 | 350,988 | 5,054,000 | REDUCED | -31.82 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.07 | 89,079 | 14,172,000 | ADDED | 71.94 | |
| KHC | KRAFT HEINZ CO COM | 0.09 | 508,533 | 18,806,000 | REDUCED | -3.63 | |
| KKR | KKR & CO INC COM | 0.07 | 176,988 | 14,663,000 | ADDED | 62.14 | |
| KLAC | KLA CORP COM NEW | 0.15 | 53,237 | 30,947,000 | ADDED | 17.46 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.18 | 311,220 | 37,816,000 | ADDED | 7.79 | |
| KMX | CARMAX INC COM | 0.06 | 147,768 | 11,340,000 | ADDED | 347 | |
| KO | COCA COLA CO COM | 0.45 | 1,586,850 | 93,513,000 | ADDED | 4.59 | |
| KRYS | KRYSTAL BIOTECH INC COM | 0.07 | 123,200 | 15,284,000 | ADDED | 9.22 | |
| LEN | LENNAR CORP CL A | 0.06 | 80,790 | 12,041,000 | ADDED | 21.41 | |
| LEN | LENNAR CORP CL B | 0.03 | 49,973 | 6,699,000 | REDUCED | -15.37 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.06 | 54,553 | 12,399,000 | ADDED | 25.06 | |
| LI | LI AUTO INC SPONSORED ADS | 0.04 | 250,000 | 9,358,000 | NEW | ||
| LIN | LINDE PLC SHS | 0.38 | 189,506 | 77,832,000 | REDUCED | -45.35 | |
| LKQ | LKQ CORP COM | 0.07 | 299,490 | 14,313,000 | REDUCED | -29.77 | |
| LLY | ELI LILLY & CO COM | 2.37 | 837,248 | 488,049,000 | REDUCED | -1.52 | |
| LOW | LOWES COS INC COM | 0.23 | 212,290 | 47,245,000 | REDUCED | -0.29 | |
| LPLA | LPL FINL HLDGS INC COM | 0.02 | 16,281 | 3,706,000 | ADDED | 15.62 | |
| LRCX | LAM RESEARCH CORP COM | 0.20 | 53,949 | 42,256,000 | ADDED | 6.68 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.12 | 46,789 | 23,923,000 | REDUCED | -22.03 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.02 | 142,244 | 4,108,000 | ADDED | 56.24 | |
| LW | LAMB WESTON HLDGS INC COM | 0.01 | 26,600 | 2,875,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 1.23 | 592,257 | 252,604,000 | ADDED | 20.01 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.03 | 39,832 | 5,356,000 | ADDED | 26.74 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.01 | 13,288 | 2,861,000 | ADDED | 23.17 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.06 | 51,559 | 11,627,000 | REDUCED | -9.74 | |
| MAS | MASCO CORP COM | 0.04 | 108,515 | 7,268,000 | REDUCED | -10.78 | |
| MCD | MCDONALDS CORP COM | 0.38 | 265,596 | 78,752,000 | ADDED | 2.65 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.10 | 226,605 | 20,435,000 | ADDED | 9.27 | |
| MCK | MCKESSON CORP COM | 0.11 | 49,866 | 23,087,000 | REDUCED | -2.2 | |
| MCO | MOODYS CORP COM | 0.09 | 48,959 | 19,121,000 | ADDED | 9.29 | |
| MDB | MONGODB INC CL A | 0.05 | 23,865 | 9,757,000 | REDUCED | -29.26 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.20 | 561,696 | 40,684,000 | REDUCED | -0.08 | |
| MDT | MEDTRONIC PLC SHS | 0.20 | 506,062 | 41,689,000 | REDUCED | -47.81 | |
| MELI | MERCADOLIBRE INC COM | 0.17 | 22,487 | 35,339,000 | ADDED | 2.48 | |
| MET | METLIFE INC COM | 0.06 | 172,974 | 11,439,000 | REDUCED | -16.08 | |
| META | META PLATFORMS INC CL A | 1.29 | 750,373 | 265,602,000 | ADDED | 8.48 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.05 | 156,987 | 10,741,000 | ADDED | 25.29 | |
| MKL | MARKEL GROUP INC COM | 0.03 | 4,367 | 6,201,000 | ADDED | 95.48 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.08 | 31,788 | 15,859,000 | REDUCED | -4.74 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.17 | 190,612 | 36,115,000 | ADDED | 37.93 | |
| MMM | 3M CO COM | 0.11 | 208,147 | 22,755,000 | ADDED | 35.45 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.08 | 277,767 | 16,002,000 | REDUCED | -21.42 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.02 | 11,737 | 4,241,000 | REDUCED | -89.34 | |
| MOS | MOSAIC CO NEW COM | 0.03 | 167,903 | 5,999,000 | ADDED | 92.72 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.03 | 8,644 | 5,452,000 | ADDED | 7.46 | |
| MRK | MERCK & CO INC COM | 0.90 | 1,706,890 | 186,085,000 | ADDED | 3.77 | |
| MRNA | MODERNA INC COM | 0.06 | 115,828 | 11,519,000 | REDUCED | -43.5 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.12 | 398,088 | 24,009,000 | ADDED | 45.41 | |
| MS | MORGAN STANLEY COM NEW | 0.18 | 392,664 | 36,616,000 | ADDED | 8.81 | |
| MSA | MSA SAFETY INC COM | 0.19 | 227,344 | 38,382,000 | ADDED | 9.65 | |
| MSCI | MSCI INC COM | 0.05 | 17,674 | 9,997,000 | REDUCED | -13.18 | |
| MSFT | MICROSOFT CORP COM | 6.01 | 3,287,210 | 1,236,120,000 | ADDED | 4.13 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.11 | 71,221 | 22,299,000 | ADDED | 39.96 | |
| MTB | M & T BK CORP COM | 0.03 | 41,685 | 5,714,000 | REDUCED | -32.84 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.07 | 11,290 | 13,694,000 | REDUCED | -8.95 | |
| MTN | VAIL RESORTS INC COM | 0.14 | 136,200 | 29,075,000 | ADDED | 28.01 | |
| MU | MICRON TECHNOLOGY INC COM | 0.17 | 410,710 | 35,050,000 | ADDED | 24.1 | |
| NDAQ | NASDAQ INC COM | 0.42 | 1,479,510 | 86,019,000 | ADDED | 32.48 | |
| NDSN | NORDSON CORP COM | 0.01 | 11,030 | 2,914,000 | REDUCED | -18.48 | |
| NEE | NEXTERA ENERGY INC COM | 0.08 | 256,450 | 15,577,000 | REDUCED | -9.48 | |
| NEM | NEWMONT CORP COM | 0.07 | 343,599 | 14,222,000 | ADDED | 59.4 | |
| NET | CLOUDFLARE INC CL A COM | 0.05 | 122,940 | 10,236,000 | ADDED | 30.24 | |
| NFLX | NETFLIX INC COM | 0.35 | 149,633 | 72,853,000 | ADDED | 17.23 | |
| NIO | NIO INC SPON ADS | 0.02 | 420,341 | 3,812,000 | REDUCED | -29.18 | |
| NKE | NIKE INC CL B | 0.37 | 709,717 | 77,054,000 | ADDED | 4.16 | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | 0.37 | 5,036,780 | 76,811,000 | REDUCED | -8.58 | |
| NOW | SERVICENOW INC COM | 0.23 | 68,064 | 48,087,000 | ADDED | 14.66 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.11 | 99,438 | 23,505,000 | ADDED | 8.21 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 0.10 | 570,000 | 19,522,000 | REDUCED | -25.00 | |
| NTAP | NETAPP INC COM | 0.07 | 164,660 | 14,516,000 | ADDED | 25.84 | |
| NTES | NETEASE INC SPONSORED ADS | 0.31 | 686,618 | 63,965,000 | REDUCED | -20.89 | |
| NTNX | NUTANIX INC CL A | 0.10 | 442,300 | 21,093,000 | ADDED | 1,019 | |
| NTRS | NORTHERN TR CORP COM | 0.02 | 51,059 | 4,308,000 | REDUCED | -12.43 | |
| NUE | NUCOR CORP COM | 0.06 | 69,575 | 12,109,000 | ADDED | 52.61 | |
| NVDA | NVIDIA CORPORATION COM | 2.67 | 1,111,240 | 550,309,000 | REDUCED | -2.16 | |
| NVR | NVR INC COM | 0.04 | 1,147 | 8,030,000 | ADDED | 19.35 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.14 | 477,390 | 28,209,000 | ADDED | 870 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.15 | 136,364 | 31,320,000 | ADDED | 33.39 | |
| O | REALTY INCOME CORP COM | 0.10 | 357,943 | 20,553,000 | ADDED | 11.8 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.09 | 42,948 | 17,408,000 | REDUCED | -22.36 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.29 | 316,681 | 60,568,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.29 | 721,630 | 60,278,000 | ADDED | 27.3 | |
| ORA | ORMAT TECHNOLOGIES INC COM | 0.17 | 454,101 | 34,416,000 | ADDED | 1.38 | |
| ORCL | ORACLE CORP COM | 0.26 | 508,301 | 53,590,000 | ADDED | 0.55 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.12 | 26,562 | 25,236,000 | ADDED | 11.78 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.10 | 232,094 | 20,765,000 | ADDED | 73.71 | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 0.02 | 299,460 | 3,734,000 | REDUCED | -46.1 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.14 | 100,666 | 29,684,000 | ADDED | 25.42 | |
| PAYX | PAYCHEX INC COM | 0.04 | 63,899 | 7,611,000 | ADDED | 22.34 | |
| PCAR | PACCAR INC COM | 0.08 | 176,706 | 17,255,000 | ADDED | 3.48 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.25 | 312,051 | 51,442,000 | ADDED | 27.92 | |
| PCYG | REPOSITRAK INC COM NEW | 0.06 | 1,150,000 | 11,512,000 | REDUCED | -4.17 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.30 | 416,331 | 60,913,000 | REDUCED | -7.92 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.04 | 379,050 | 7,505,000 | ADDED | 6.32 | |
| PEP | PEPSICO INC COM | 0.43 | 521,663 | 88,599,000 | ADDED | 6.31 | |
| PFE | PFIZER INC COM | 0.37 | 2,628,150 | 75,664,000 | REDUCED | -7.25 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.02 | 51,027 | 4,014,000 | REDUCED | -51.54 | |
| PG | PROCTER AND GAMBLE CO COM | 0.62 | 872,378 | 127,838,000 | ADDED | 1.66 | |
| PGR | PROGRESSIVE CORP COM | 0.14 | 178,706 | 28,464,000 | REDUCED | -2.76 | |
| PHM | PULTE GROUP INC COM | 0.05 | 103,077 | 10,640,000 | REDUCED | -44.39 | |
| PINS | PINTEREST INC CL A | 0.04 | 226,381 | 8,385,000 | REDUCED | -19.48 | |
| PKG | PACKAGING CORP AMER COM | 0.04 | 50,376 | 8,207,000 | ADDED | 1.01 | |
| PLD | PROLOGIS INC. COM | 0.23 | 359,324 | 47,898,000 | ADDED | 1.25 | |
| PLNT | PLANET FITNESS INC CL A | 0.16 | 443,781 | 32,396,000 | ADDED | 2.38 | |
| PLUG | PLUG POWER INC COM NEW | 0.06 | 2,884,640 | 12,981,000 | ADDED | 0.51 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.10 | 127,561 | 19,753,000 | ADDED | 22.21 | |
| PODD | INSULET CORP COM | 0.02 | 14,716 | 3,193,000 | UNCHANGED | 0.00 | |
| POOL | POOL CORP COM | 0.62 | 318,810 | 127,113,000 | REDUCED | -3.04 | |
| PPG | PPG INDS INC COM | 0.08 | 106,382 | 15,909,000 | REDUCED | -6.58 | |
| PRU | PRUDENTIAL FINL INC COM | 0.05 | 98,292 | 10,194,000 | REDUCED | -21.85 | |
| PSA | PUBLIC STORAGE COM | 0.09 | 59,701 | 18,209,000 | ADDED | 2.59 | |
| PTC | PTC INC COM | 0.02 | 25,300 | 4,426,000 | ADDED | 25.25 | |
| PWR | QUANTA SVCS INC COM | 0.34 | 320,831 | 69,235,000 | ADDED | 9.69 | |
| PYPL | PAYPAL HLDGS INC COM | 0.09 | 303,597 | 18,644,000 | ADDED | 6.62 | |
| QCOM | QUALCOMM INC COM | 0.29 | 418,733 | 60,561,000 | REDUCED | -3.16 | |
| RBLX | ROBLOX CORP CL A | 0.04 | 180,057 | 8,232,000 | ADDED | 182 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.09 | 147,673 | 19,122,000 | REDUCED | -26.44 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.41 | 95,040 | 83,473,000 | REDUCED | -26.34 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.02 | 243,363 | 4,716,000 | REDUCED | -42.1 | |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 0.05 | 69,200 | 11,195,000 | REDUCED | -82.71 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.03 | 262,722 | 6,163,000 | ADDED | 400 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.02 | 44,316 | 4,941,000 | ADDED | 3.62 | |
| RL | RALPH LAUREN CORP CL A | 0.08 | 119,000 | 17,160,000 | ADDED | 1,222 | |
| RMD | RESMED INC COM | 0.06 | 70,272 | 12,088,000 | ADDED | 22.48 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.37 | 244,601 | 75,944,000 | REDUCED | -18.37 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.09 | 33,596 | 18,316,000 | ADDED | 29.68 | |
| ROST | ROSS STORES INC COM | 0.11 | 159,116 | 22,020,000 | ADDED | 20.32 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.12 | 891,918 | 25,054,000 | REDUCED | -4.26 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.01 | 9,781 | 2,736,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.11 | 139,423 | 22,992,000 | ADDED | 17.1 | |
| RUN | SUNRUN INC COM | 0.32 | 3,398,160 | 66,706,000 | REDUCED | -10.85 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.06 | 45,033 | 11,424,000 | ADDED | 48.96 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.03 | 82,356 | 7,088,000 | REDUCED | -45.6 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.16 | 484,331 | 33,322,000 | ADDED | 19.63 | |
| SCI | SERVICE CORP INTL COM | 0.64 | 1,920,710 | 131,473,000 | ADDED | 0.52 | |
| SE | SEA LTD SPONSORD ADS | 0.02 | 90,802 | 3,677,000 | ADDED | 27.18 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.22 | 921,800 | 44,348,000 | REDUCED | -30.26 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 0.19 | 2,522,890 | 39,206,000 | ADDED | 301 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.14 | 90,879 | 28,345,000 | ADDED | 33.56 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.18 | 229,237 | 37,251,000 | ADDED | 10.83 | |
| SJM | SMUCKER J M CO COM NEW | 0.06 | 95,185 | 12,029,000 | REDUCED | -10.11 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.05 | 33,900 | 9,636,000 | ADDED | 242 | |
| SMPL | SIMPLY GOOD FOODS CO COM | 0.15 | 757,300 | 29,989,000 | REDUCED | -5.02 | |
| SNA | SNAP ON INC COM | 0.06 | 46,466 | 13,421,000 | REDUCED | -11.81 | |
| SNAP | SNAP INC CL A | 0.02 | 251,007 | 4,250,000 | REDUCED | -56.5 | |
| SNOW | SNOWFLAKE INC CL A | 0.09 | 96,528 | 19,209,000 | ADDED | 59.26 | |
| SNPS | SYNOPSYS INC COM | 0.20 | 81,839 | 42,140,000 | ADDED | 30.4 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.10 | 143,954 | 20,534,000 | REDUCED | -4.66 | |
| SPGI | S&P GLOBAL INC COM | 0.36 | 168,383 | 74,176,000 | ADDED | 2.91 | |
| SPLK | SPLUNK INC COM | 0.06 | 86,194 | 13,132,000 | ADDED | 133 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.03 | 36,146 | 6,792,000 | ADDED | 41.89 | |
| SQ | BLOCK INC CL A | 0.06 | 145,192 | 11,231,000 | ADDED | 28.22 | |
| STE | STERIS PLC SHS USD | 0.04 | 35,972 | 7,908,000 | ADDED | 70.31 | |
| STLD | STEEL DYNAMICS INC COM | 0.02 | 29,200 | 3,449,000 | REDUCED | -0.68 | |
| STT | STATE STR CORP COM | 0.05 | 125,464 | 9,718,000 | ADDED | 9.76 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.03 | 77,586 | 6,624,000 | REDUCED | -18.69 | |
| SUI | SUN CMNTYS INC COM | 0.02 | 27,616 | 3,691,000 | ADDED | 24.87 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.03 | 67,343 | 6,606,000 | REDUCED | -7.74 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.05 | 99,009 | 11,131,000 | ADDED | 17.72 | |
| SXI | STANDEX INTL CORP COM | 0.12 | 152,700 | 24,185,000 | ADDED | 3.39 | |
| SYK | STRYKER CORPORATION COM | 0.18 | 121,462 | 36,373,000 | ADDED | 11.57 | |
| SYY | SYSCO CORP COM | 0.10 | 274,901 | 20,104,000 | ADDED | 3.25 | |
| T | AT&T INC COM | 0.16 | 1,928,410 | 32,359,000 | REDUCED | -9.39 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.05 | 284,105 | 10,231,000 | REDUCED | -5.21 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.05 | 47,120 | 11,208,000 | ADDED | 10.58 | |
| TECH | BIO-TECHNE CORP COM | 0.15 | 403,148 | 31,107,000 | ADDED | 1,116 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.09 | 137,371 | 19,301,000 | ADDED | 4.85 | |
| TER | TERADYNE INC COM | 0.04 | 81,165 | 8,808,000 | ADDED | 77.91 | |
| TFC | TRUIST FINL CORP COM | 0.07 | 374,623 | 13,831,000 | ADDED | 4.05 | |
| TGT | TARGET CORP COM | 0.11 | 160,734 | 22,892,000 | ADDED | 13.73 | |
| TJX | TJX COS INC NEW COM | 0.28 | 604,594 | 56,717,000 | ADDED | 28.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.05 | 405,575 | 215,275,000 | ADDED | 14.53 | |
| TMUS | T-MOBILE US INC COM | 0.13 | 162,247 | 26,013,000 | REDUCED | -5.75 | |
| TREX | TREX CO INC COM | 0.23 | 572,232 | 47,375,000 | REDUCED | -0.35 | |
| TRIP | TRIPADVISOR INC COM | 0.04 | 369,900 | 7,964,000 | ADDED | 1,758 | |
| TRMB | TRIMBLE INC COM | 0.01 | 51,631 | 2,747,000 | REDUCED | -30.66 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.02 | 32,042 | 3,451,000 | ADDED | 6.22 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.07 | 72,865 | 13,880,000 | REDUCED | -13.6 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.17 | 165,068 | 35,495,000 | REDUCED | -40.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.35 | 689,450 | 71,703,000 | ADDED | 32.73 | |
| TSN | TYSON FOODS INC CL A | 0.02 | 81,601 | 4,386,000 | ADDED | 87.16 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 15,148 | 3,695,000 | REDUCED | -59.4 | |
| TTD | THE TRADE DESK INC COM CL A | 0.04 | 108,993 | 7,843,000 | REDUCED | -42.25 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.02 | 26,611 | 4,283,000 | ADDED | 36.7 | |
| TW | TRADEWEB MKTS INC CL A | 0.19 | 440,400 | 40,024,000 | ADDED | 1.69 | |
| TXN | TEXAS INSTRS INC COM | 0.29 | 348,736 | 59,446,000 | ADDED | 0.51 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.34 | 169,701 | 70,955,000 | REDUCED | -1.38 | |
| U | UNITY SOFTWARE INC COM | 0.02 | 85,643 | 3,502,000 | REDUCED | -14.17 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.02 | 96,964 | 4,001,000 | ADDED | 1.23 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.25 | 831,999 | 51,226,000 | ADDED | 32.74 | |
| UDR | UDR INC COM | 0.04 | 188,791 | 7,229,000 | ADDED | 4.38 | |
| ULTA | ULTA BEAUTY INC COM | 0.06 | 23,365 | 11,449,000 | ADDED | 0.95 | |
| UNH | UNITEDHEALTH GROUP INC COM | 2.14 | 838,156 | 441,264,000 | ADDED | 1.2 | |
| UNP | UNION PAC CORP COM | 0.28 | 230,908 | 56,716,000 | ADDED | 11.56 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.20 | 261,220 | 41,072,000 | ADDED | 0.29 | |
| URI | UNITED RENTALS INC COM | 0.03 | 10,043 | 5,759,000 | REDUCED | -12.13 | |
| USB | US BANCORP DEL COM NEW | 0.09 | 418,955 | 18,132,000 | ADDED | 8.6 | |
| V | VISA INC COM CL A | 0.72 | 567,038 | 147,628,000 | ADDED | 7.01 | |
| VEEV | VEEVA SYS INC CL A COM | 0.16 | 175,921 | 33,868,000 | REDUCED | -44.5 | |
| VICI | VICI PPTYS INC COM | 0.08 | 514,232 | 16,394,000 | ADDED | 85.11 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.02 | 230,040 | 4,086,000 | REDUCED | -28.33 | |
| VMC | VULCAN MATLS CO COM | 0.10 | 88,010 | 19,979,000 | REDUCED | -8.48 | |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 0.47 | 4,184,300 | 96,364,000 | REDUCED | -2.33 | |
| VRSK | VERISK ANALYTICS INC COM | 0.06 | 51,672 | 12,342,000 | ADDED | 117 | |
| VRSN | VERISIGN INC COM | 0.05 | 45,707 | 9,414,000 | ADDED | 142 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.02 | 72,900 | 3,501,000 | ADDED | 22.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.52 | 260,273 | 105,902,000 | REDUCED | -7.75 | |
| VTR | VENTAS INC COM | 0.05 | 212,251 | 10,579,000 | REDUCED | -19.28 | |
| VTRS | VIATRIS INC COM | 0.06 | 1,046,720 | 11,336,000 | REDUCED | -22.01 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.22 | 1,224,850 | 46,177,000 | REDUCED | -15.76 | |
| WAB | WABTEC COM | 0.02 | 33,449 | 4,245,000 | ADDED | 246 | |
| WAT | WATERS CORP COM | 0.03 | 21,130 | 6,957,000 | ADDED | 38.12 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.04 | 315,748 | 8,244,000 | REDUCED | -5.98 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.02 | 324,520 | 3,693,000 | REDUCED | -61.67 | |
| WDAY | WORKDAY INC CL A | 0.08 | 59,685 | 16,477,000 | ADDED | 40.3 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.02 | 81,346 | 4,260,000 | ADDED | 23.14 | |
| WELL | WELLTOWER INC COM | 0.09 | 214,289 | 19,322,000 | ADDED | 9.99 | |
| WEX | WEX INC COM | 0.16 | 163,844 | 31,876,000 | ADDED | 2,524 | |
| WFC | WELLS FARGO CO NEW COM | 0.28 | 1,190,930 | 58,618,000 | REDUCED | -5.71 | |
| WLDN | WILLDAN GROUP INC COM | 0.05 | 477,673 | 10,270,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.18 | 211,935 | 37,958,000 | ADDED | 3.52 | |
| WMT | WALMART INC COM | 0.39 | 512,289 | 80,762,000 | ADDED | 8.42 | |
| WPC | WP CAREY INC COM | 0.04 | 139,094 | 9,015,000 | ADDED | 5.24 | |
| WRB | BERKLEY W R CORP COM | 0.01 | 40,170 | 2,841,000 | REDUCED | -15.71 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 0.19 | 888,573 | 39,541,000 | REDUCED | -5.33 | |
| WSM | WILLIAMS SONOMA INC COM | 0.08 | 78,060 | 15,751,000 | ADDED | 425 | |
| WSO | WATSCO INC COM | 0.30 | 146,458 | 62,753,000 | ADDED | 25.76 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.07 | 39,850 | 14,032,000 | REDUCED | -21.33 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.02 | 16,457 | 3,969,000 | ADDED | 4.21 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.06 | 364,392 | 12,670,000 | ADDED | 11.18 | |
| XP | XP INC CL A | 0.05 | 361,229 | 9,417,000 | REDUCED | -0.52 | |
| XYL | XYLEM INC COM | 0.43 | 777,189 | 88,879,000 | ADDED | 18.00 | |
| YUM | YUM BRANDS INC COM | 0.06 | 99,503 | 13,001,000 | REDUCED | -3.85 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.03 | 125,680 | 5,333,000 | REDUCED | -43.84 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.11 | 193,119 | 23,503,000 | REDUCED | -41.28 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.03 | 25,188 | 6,885,000 | REDUCED | -50.27 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.02 | 47,927 | 3,446,000 | ADDED | 18.77 | |
| ZS | ZSCALER INC COM | 0.03 | 29,843 | 6,612,000 | ADDED | 34.94 | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 0.02 | 219,984 | 4,681,000 | REDUCED | -12.19 | |
| ZTS | ZOETIS INC CL A | 0.16 | 171,386 | 33,826,000 | REDUCED | -5.07 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.76 | 437,243 | 155,947,000 | NEW | |||
| NEXTRACKER INC CLASS A COM | 0.44 | 1,927,820 | 90,319,000 | ADDED | 30.1 | ||
| FISERV INC COM | 0.11 | 167,375 | 22,234,000 | ADDED | 9.02 | ||
| APOLLO GLOBAL MGMT INC COM | 0.06 | 143,708 | 13,392,000 | ADDED | 56.61 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.06 | 168,015 | 12,991,000 | ADDED | 87.81 | ||
| CBOE GLOBAL MKTS INC COM | 0.04 | 41,513 | 7,417,000 | ADDED | 83.25 | ||
| ATS CORPORATION COM | 0.01 | 73,500 | 3,166,000 | UNCHANGED | 0.00 | ||
| REVVITY INC COM | 0.01 | 26,260 | 2,870,000 | ADDED | 32.23 |