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Latest KBC Group NV Stock Portfolio

$28.21Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About KBC Group NV and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KBC Group NV reported an equity portfolio of $28.2 Billions as of 31 Dec, 2023.

The top stock holdings of KBC Group NV are MSFT, AAPL, NVDA. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off VMWARE INC (VMW), ACTIVISION BLIZZARD INC (ATVI) and LIBERTY GLOBAL PLC (LBTYA) stocks. They significantly reduced their stock positions in TORO CO (TTC), LCI INDS (LCII) and IQIYI INC (IQ). KBC Group NV opened new stock positions in CRH PLC (CRH), CORE & MAIN INC (CNM) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), DICKS SPORTING GOODS INC (DKS) and BATH & BODY WORKS INC (BBWI).

New Buys

Ticker$ Bought
CRH PLC63,614,000
CORE & MAIN INC33,391,000
VERALTO CORP31,803,000
BUNGE GLOBAL SA8,828,000
CYBERARK SOFTWARE LTD6,021,000

New stocks bought by KBC Group NV

Additions to existing portfolio by KBC Group NV

Reductions

Ticker% Reduced
RESMED INC-88.08
PNC FINL SVCS GROUP INC-86.01
MOLINA HEALTHCARE INC-84.24
FACTSET RESH SYS INC-80.59
LAMB WESTON HLDGS INC-78.45
REVVITY INC-77.54
AFLAC INC-75.92
HENRY JACK & ASSOC INC-74.91

KBC Group NV reduced stake in above stock

Sold off

None of the stocks were completely sold off by KBC Group NV

Current Stock Holdings of KBC Group NV

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.16329,28945,781,000REDUCED-39.33
AAPLAPPLE INC4.576,689,1201,287,860,000ADDED7.26
ABBVABBVIE INC0.591,072,240166,166,000ADDED20.06
ABCCENCORA INC0.10133,75527,471,000REDUCED-38.92
ABNBAIRBNB INC0.06134,07718,254,000REDUCED-42.25
ABTABBOTT LABS0.591,517,680167,052,000REDUCED-10.62
ACGLARCH CAP GROUP LTD0.0273,7005,473,000ADDED1.76
ACNACCENTURE PLC IRELAND0.86695,150243,935,000ADDED10.68
ADBEADOBE INC1.26595,358355,190,000REDUCED-3.85
ADIANALOG DEVICES INC0.15217,45843,179,000REDUCED-15.87
ADMARCHER DANIELS MIDLAND CO0.13523,99437,842,000ADDED105
ADPAUTOMATIC DATA PROCESSING IN0.16196,59545,801,000REDUCED-10.22
ADSKAUTODESK INC0.41470,017114,439,000ADDED109
AERAERCAP HOLDINGS NV0.03114,2528,491,000ADDED67.27
AFLAFLAC INC0.08279,35423,046,000REDUCED-75.92
AIGAMERICAN INTL GROUP INC0.17717,42248,605,000ADDED64.93
AJGGALLAGHER ARTHUR J & CO0.0559,73613,433,000REDUCED-56.52
AKAMAKAMAI TECHNOLOGIES INC0.09213,00425,209,000ADDED252
ALGNALIGN TECHNOLOGY INC0.0222,5786,187,000REDUCED-17.88
ALLALLSTATE CORP0.05109,24615,292,000REDUCED-56.06
AMATAPPLIED MATLS INC0.711,241,820201,263,000ADDED28.29
AMCRAMCOR PLC0.03831,5668,017,000ADDED22.65
AMDADVANCED MICRO DEVICES INC0.521,001,380147,614,000ADDED30.68
AMEAMETEK INC0.10173,82228,662,000ADDED139
AMGNAMGEN INC0.31300,17386,456,000REDUCED-8.14
AMPAMERIPRISE FINL INC0.1287,72333,320,000REDUCED-19.77
AMTAMERICAN TOWER CORP NEW0.11148,95032,155,000ADDED2.23
AMZNAMAZON COM INC3.416,333,570962,323,000ADDED42.85
ANETARISTA NETWORKS INC0.13158,24437,268,000ADDED47.72
ANSSANSYS INC0.14107,08538,859,000ADDED77.48
AONAON PLC0.0442,29312,308,000REDUCED-68.00
AOSSMITH A O CORP0.341,173,18096,716,000ADDED71.16
APDAIR PRODS & CHEMS INC0.0774,98020,530,000REDUCED-11.39
APHAMPHENOL CORP NEW0.13371,15736,792,000REDUCED-4.84
APTVAPTIV PLC0.07224,03220,101,000ADDED54.32
ARRYARRAY TECHNOLOGIES INC0.02382,6266,428,000ADDED3.14
ARWARROW ELECTRS INC0.0244,1545,398,000ADDED414
ATOATMOS ENERGY CORP0.0136,1484,190,000REDUCED-64.41
AVBAVALONBAY CMNTYS INC0.0572,41713,558,000ADDED43.43
AVGOBROADCOM INC1.09274,615306,539,000ADDED41.4
AWKAMERICAN WTR WKS CO INC NEW0.42903,101119,201,000ADDED25.05
AXPAMERICAN EXPRESS CO0.49733,470137,409,000ADDED30.08
AZOAUTOZONE INC0.1011,17228,886,000ADDED16.57
BABOEING CO0.0439,19610,217,000ADDED8.22
BACBANK AMERICA CORP0.675,648,100190,171,000ADDED9.88
BALLBALL CORP0.02119,8466,893,000REDUCED-35.23
BBWIBATH & BODY WORKS INC0.171,118,71048,284,000ADDED5,406
BBYBEST BUY INC0.24860,38867,352,000ADDED320
BDXBECTON DICKINSON & CO0.09102,07024,888,000REDUCED-51.97
BEBLOOM ENERGY CORP0.03586,2428,676,000ADDED26.09
BEKEKE HLDGS INC0.04695,25811,270,000ADDED112
BENFRANKLIN RESOURCES INC0.06538,85816,053,000ADDED46.33
BFAMBRIGHT HORIZONS FAM SOL IN D0.0388,5708,347,000REDUCED-9.59
BGBUNGE GLOBAL SA0.0387,4528,828,000NEW
BIDUBAIDU INC0.0244,5605,307,000REDUCED-58.87
BIIBBIOGEN INC0.0550,83613,154,000REDUCED-28.75
BKBANK NEW YORK MELLON CORP0.281,528,49079,558,000ADDED216
BKNGBOOKING HOLDINGS INC0.5846,306164,258,000REDUCED-19.11
BKRBAKER HUGHES COMPANY0.03237,3568,113,000ADDED207
BLDRBUILDERS FIRSTSOURCE INC0.0697,57116,289,000ADDED1,600
BLKBLACKROCK INC0.1758,87147,792,000ADDED16.72
BMIBADGER METER INC0.18324,72050,127,000ADDED29.81
BMRNBIOMARIN PHARMACEUTICAL INC0.08242,10023,343,000REDUCED-15.02
BMYBRISTOL-MYERS SQUIBB CO0.522,847,400146,100,000ADDED33.52
BRBROADRIDGE FINL SOLUTIONS IN0.0793,57719,254,000ADDED36.45
BSXBOSTON SCIENTIFIC CORP0.381,847,680106,815,000REDUCED-13.6
BSYBENTLEY SYS INC0.05276,02014,403,000ADDED8.01
BWABORGWARNER INC0.06448,91916,094,000ADDED22.85
BXBLACKSTONE INC0.12260,80734,145,000REDUCED-26.77
BZKANZHUN LIMITED0.02411,0436,827,000ADDED419
CCITIGROUP INC0.241,295,65066,648,000ADDED4.11
CAGCONAGRA BRANDS INC0.01150,8774,324,000REDUCED-5.35
CAHCARDINAL HEALTH INC0.13370,68837,365,000ADDED48.33
CARRCARRIER GLOBAL CORPORATION0.03153,5118,819,000REDUCED-38.33
CATCATERPILLAR INC0.1098,75429,198,000ADDED6.84
CBCHUBB LIMITED0.30377,45585,305,000ADDED10.61
CBRECBRE GROUP INC0.18548,61251,070,000REDUCED-7.81
CCICROWN CASTLE INC0.05115,76113,335,000ADDED59.94
CCKCROWN HLDGS INC0.0269,4766,398,000REDUCED-22.96
CDNSCADENCE DESIGN SYSTEM INC0.42431,365117,491,000REDUCED-0.58
CDWCDW CORP0.0558,92513,395,000REDUCED-12.73
CEGCONSTELLATION ENERGY CORP0.05112,16713,111,000ADDED62.8
CFCF INDS HLDGS INC0.03111,5098,865,000REDUCED-32.31
CFGCITIZENS FINL GROUP INC0.161,352,60044,825,000ADDED163
CGCARLYLE GROUP INC0.02122,2144,973,000REDUCED-26.13
CGNXCOGNEX CORP0.02152,3976,361,000ADDED291
CHDCHURCH & DWIGHT CO INC0.0256,5875,351,000ADDED58.43
CHKPCHECK POINT SOFTWARE TECH LT0.0594,77014,480,000ADDED244
CHTRCHARTER COMMUNICATIONS INC N0.0644,29617,217,000ADDED234
CITHE CIGNA GROUP0.27254,74176,282,000REDUCED-11.51
CLCOLGATE PALMOLIVE CO0.341,210,87096,518,000ADDED14.63
CLFCLEVELAND-CLIFFS INC NEW0.04507,92510,371,000ADDED202
CLXCLOROX CO DEL0.08152,59021,758,000REDUCED-18.89
CMCSACOMCAST CORP NEW0.271,743,61076,457,000ADDED75.00
CMECME GROUP INC0.0792,19119,415,000REDUCED-11.18
CMGCHIPOTLE MEXICAN GRILL INC0.055,78613,232,000REDUCED-50.05
CMICUMMINS INC0.0777,58518,587,000ADDED283
CNCCENTENE CORP DEL0.24898,94366,710,000ADDED75.38
CNMCORE & MAIN INC0.12826,30733,391,000NEW
COFCAPITAL ONE FINL CORP0.12261,35934,269,000REDUCED-3.13
COOCOOPER COS INC0.0966,85725,302,000REDUCED-29.53
COPCONOCOPHILLIPS0.14328,92738,179,000REDUCED-32.23
COSTCOSTCO WHSL CORP NEW0.1877,28251,013,000ADDED12.14
CPBCAMPBELL SOUP CO0.10655,22728,325,000ADDED48.08
CPRTCOPART INC0.07409,39420,060,000ADDED241
CRHCRH PLC0.23919,81263,614,000NEW
CRLCHARLES RIV LABS INTL INC0.18215,63950,977,000ADDED5,003
CRMSALESFORCE INC1.301,393,380366,653,000ADDED14.37
CRWDCROWDSTRIKE HLDGS INC0.0997,79724,969,000REDUCED-40.84
CSCOCISCO SYS INC0.553,068,470155,019,000ADDED24.37
CSGPCOSTAR GROUP INC0.04127,55611,148,000ADDED31.74
CSIQCANADIAN SOLAR INC0.02181,9534,773,000ADDED24.81
CSXCSX CORP0.07564,71719,579,000REDUCED-2.43
CTASCINTAS CORP0.0734,68420,903,000REDUCED-57.98
CTRACOTERRA ENERGY INC0.08863,96522,049,000ADDED240
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.381,422,910107,473,000ADDED2,083
CTVACORTEVA INC0.0191,1934,370,000REDUCED-73.94
CVSCVS HEALTH CORP0.321,149,68090,779,000ADDED19.7
CVXCHEVRON CORP NEW0.27502,49474,952,000ADDED8.67
CWCOCONSOLIDATED WATER CO INC0.05414,06914,741,000REDUCED-1.7
CWTCALIFORNIA WTR SVC GROUP0.12654,26133,937,000ADDED17.09
CYBRCYBERARK SOFTWARE LTD0.0227,4896,021,000NEW
DALDELTA AIR LINES INC DEL0.03241,0399,697,000ADDED121
DARDARLING INGREDIENTS INC0.04204,65010,200,000ADDED80.08
DBXDROPBOX INC0.232,189,50064,547,000ADDED80.63
DDDUPONT DE NEMOURS INC0.0262,8634,836,000REDUCED-73.89
DDOGDATADOG INC0.0376,7859,320,000REDUCED-52.25
DEDEERE & CO0.18129,16151,648,000ADDED11.1
DELLDELL TECHNOLOGIES INC0.04165,17512,636,000ADDED26.67
DFSDISCOVER FINL SVCS0.15367,17841,271,000ADDED15.39
DGDOLLAR GEN CORP NEW0.0234,1724,645,000ADDED30.7
DGXQUEST DIAGNOSTICS INC0.0474,30710,246,000REDUCED-18.18
DHRDANAHER CORPORATION0.43527,598122,054,000REDUCED-38.66
DINOHF SINCLAIR CORP0.07357,92919,890,000ADDED537
DISDISNEY WALT CO0.601,887,520170,424,000REDUCED-9.83
DKSDICKS SPORTING GOODS INC0.0234,8335,119,000ADDED22,086
DLRDIGITAL RLTY TR INC0.0248,2386,492,000REDUCED-23.92
DOCUDOCUSIGN INC0.16739,19643,945,000ADDED119
DOVDOVER CORP0.0469,69610,720,000REDUCED-0.12
DOWDOW INC0.02111,8516,134,000ADDED26.79
DRIDARDEN RESTAURANTS INC0.0124,4844,023,000REDUCED-71.73
DUKDUKE ENERGY CORP NEW0.0247,6054,620,000ADDED3.48
DVADAVITA INC0.04107,02111,212,000ADDED123
DVNDEVON ENERGY CORP NEW0.02123,6655,602,000REDUCED-24.77
DXCMDEXCOM INC0.14319,01939,587,000REDUCED-32.19
EAELECTRONIC ARTS INC0.11227,81531,167,000ADDED146
EBAYEBAY INC.0.211,373,80059,925,000ADDED78.09
ECLECOLAB INC0.18250,51549,690,000REDUCED-25.93
EDCONSOLIDATED EDISON INC0.04135,52512,329,000REDUCED-13.32
EFXEQUIFAX INC0.0226,8726,645,000REDUCED-3.21
EIXEDISON INTL0.05207,23914,815,000ADDED46.06
ELLAUDER ESTEE COS INC0.18346,05550,610,000REDUCED-39.03
ELFE L F BEAUTY INC0.0233,9494,900,000ADDED771
ELVELEVANCE HEALTH INC0.42248,376117,124,000ADDED19.32
EMNEASTMAN CHEM CO0.04136,61212,270,000ADDED0.96
EMREMERSON ELEC CO0.0398,0999,548,000REDUCED-28.16
ENPHENPHASE ENERGY INC0.05115,53115,266,000ADDED3.28
EOGEOG RES INC0.07165,78520,052,000ADDED4.97
EPAMEPAM SYS INC0.0323,4896,984,000REDUCED-32.53
EQIXEQUINIX INC0.1552,65542,408,000ADDED3.21
EQREQUITY RESIDENTIAL0.06280,86317,177,000ADDED3.21
ERIIENERGY RECOVERY INC0.071,085,90020,458,000ADDED17.17
ESEVERSOURCE ENERGY0.04206,90612,771,000ADDED41.36
ESSESSEX PPTY TR INC0.0449,92312,378,000ADDED67.72
ETNEATON CORP PLC0.0331,2167,518,000REDUCED-66.6
EWEDWARDS LIFESCIENCES CORP0.421,556,650118,695,000REDUCED-1.16
EXCEXELON CORP0.04353,30012,684,000REDUCED-8.12
EXPDEXPEDITORS INTL WASH INC0.0363,1708,035,000REDUCED-51.15
EXPEEXPEDIA GROUP INC0.09163,54324,825,000ADDED58.1
EXREXTRA SPACE STORAGE INC0.0234,5675,542,000ADDED11.82
FFORD MTR CO DEL0.061,427,02017,395,000ADDED61.55
FASTFASTENAL CO0.03115,6517,491,000REDUCED-71.32
FBHSFORTUNE BRANDS INNOVATIONS I0.06212,33516,167,000ADDED2,809
FCNCAFIRST CTZNS BANCSHARES INC N0.024,2185,985,000ADDED352
FCXFREEPORT-MCMORAN INC0.02106,2244,522,000REDUCED-74.22
FDSFACTSET RESH SYS INC0.0319,7419,418,000REDUCED-80.59
FDXFEDEX CORP0.13143,44836,288,000ADDED17.34
FELEFRANKLIN ELEC INC0.11325,01931,413,000ADDED5.71
FERGFERGUSON PLC NEW0.07102,10619,713,000REDUCED-19.51
FICOFAIR ISAAC CORP0.048,90010,360,000ADDED40.14
FISFIDELITY NATL INFORMATION SV0.06298,56217,935,000ADDED218
FITBFIFTH THIRD BANCORP0.241,928,71066,521,000ADDED341
FLTFLEETCOR TECHNOLOGIES INC0.0993,74826,494,000ADDED268
FNFFIDELITY NATIONAL FINANCIAL0.11631,80132,234,000ADDED845
FOXFOX CORP0.212,029,84060,225,000ADDED452
FSLRFIRST SOLAR INC0.0584,78814,608,000ADDED5.86
FTNTFORTINET INC0.18853,57049,959,000ADDED4.69
FTVFORTIVE CORP0.04171,39512,620,000REDUCED-20.82
GDDYGODADDY INC0.19497,45552,810,000ADDED35.04
GEGENERAL ELECTRIC CO0.0374,7459,539,000REDUCED-28.81
GILDGILEAD SCIENCES INC0.411,421,560115,160,000REDUCED-0.55
GISGENERAL MLS INC0.20880,14757,333,000ADDED59.39
GLGLOBE LIFE INC0.14335,30640,813,000ADDED170
GMGENERAL MTRS CO0.06468,21616,818,000REDUCED-24.88
GOOGALPHABET INC2.695,388,400759,387,000ADDED6.1
GOOGALPHABET INC0.851,709,190238,757,000ADDED11.75
GPCGENUINE PARTS CO0.10208,08428,819,000ADDED44.35
GPNGLOBAL PMTS INC0.19420,95653,461,000ADDED208
GRABGRAB HOLDINGS LIMITED0.021,681,8305,668,000ADDED9.6
GRCGORMAN RUPP CO0.02174,6786,206,000REDUCED-4.23
GRMNGARMIN LTD0.0237,0944,769,000REDUCED-18.2
GSGOLDMAN SACHS GROUP INC0.17124,16347,898,000REDUCED-15.41
GWWGRAINGER W W INC0.014,9884,134,000REDUCED-49.59
HALHALLIBURTON CO0.03253,2499,155,000ADDED74.2
HBANHUNTINGTON BANCSHARES INC0.194,251,63054,081,000ADDED715
HCAHCA HEALTHCARE INC0.35365,98499,065,000ADDED60.63
HDHOME DEPOT INC0.75610,747211,655,000ADDED9.71
HIGHARTFORD FINL SVCS GROUP INC0.311,074,47086,366,000ADDED85.48
HLTHILTON WORLDWIDE HLDGS INC0.15234,15842,637,000REDUCED-16.05
HOLXHOLOGIC INC0.10379,39527,108,000ADDED94.47
HONHONEYWELL INTL INC0.0345,0029,437,000ADDED6.36
HPEHEWLETT PACKARD ENTERPRISE C0.04598,03410,155,000ADDED24.07
HPQHP INC0.242,263,54068,110,000ADDED181
HSICHENRY SCHEIN INC0.14521,96439,518,000ADDED163
HSTHOST HOTELS & RESORTS INC0.111,621,29031,567,000ADDED782
HSYHERSHEY CO0.07105,02919,581,000REDUCED-38.9
HUBSHUBSPOT INC0.0418,63410,818,000REDUCED-62.58
HUMHUMANA INC0.1273,45233,627,000REDUCED-45.66
IBKRINTERACTIVE BROKERS GROUP IN0.03102,4008,489,000ADDED61.79
IBMINTERNATIONAL BUSINESS MACHS0.20351,44157,478,000ADDED23.99
ICEINTERCONTINENTAL EXCHANGE IN0.08185,18123,782,000REDUCED-12.02
IDXXIDEXX LABS INC0.1683,85246,542,000REDUCED-17.27
IEXIDEX CORP0.0119,1364,154,000REDUCED-45.14
ILMNILLUMINA INC0.0365,7759,159,000REDUCED-10.27
INCYINCYTE CORP0.21955,74960,011,000ADDED842
INTCINTEL CORP0.442,481,600124,700,000ADDED81.87
INTUINTUIT0.68304,736190,469,000ADDED2.99
INVHINVITATION HOMES INC0.03229,5097,829,000REDUCED-10.1
IPGINTERPUBLIC GROUP COS INC0.121,068,06034,862,000ADDED101
IQVIQVIA HLDGS INC0.22272,92563,149,000ADDED523
IRINGERSOLL RAND INC0.0266,9735,180,000REDUCED-57.23
ISRGINTUITIVE SURGICAL INC0.39324,734109,553,000REDUCED-18.95
ITGARTNER INC0.0316,6797,524,000REDUCED-27.62
ITRIITRON INC0.05199,43815,060,000REDUCED-68.9
ITWILLINOIS TOOL WKS INC0.11115,99230,383,000REDUCED-7.87
IVZINVESCO LTD0.05830,23114,811,000REDUCED-3.17
JAZZJAZZ PHARMACEUTICALS PLC0.07163,85820,155,000ADDED2,191
JBHTHUNT J B TRANS SVCS INC0.0226,6045,314,000REDUCED-30.16
JBLJABIL INC0.06140,46417,895,000ADDED308
JCIJOHNSON CTLS INTL PLC0.03150,5808,680,000REDUCED-11.48
JDJD.COM INC0.02224,5186,486,000REDUCED-23.07
JEFJEFFERIES FINL GROUP INC0.01106,1304,289,000ADDED2.79
JKHYHENRY JACK & ASSOC INC0.0226,8214,382,000REDUCED-74.91
JLLJONES LANG LASALLE INC0.0458,85711,116,000ADDED4.23
JNJJOHNSON & JOHNSON1.001,795,250281,388,000REDUCED-7.71
JNPRJUNIPER NETWORKS INC0.03261,2107,700,000ADDED178
JPMJPMORGAN CHASE & CO1.031,712,900291,365,000ADDED0.22
KDPKEURIG DR PEPPER INC0.03276,1579,202,000ADDED0.72
KEYSKEYSIGHT TECHNOLOGIES INC0.14243,67638,767,000REDUCED-25.71
KHCKRAFT HEINZ CO0.03215,3077,962,000ADDED74.02
KIMKIMCO RLTY CORP0.03451,6829,625,000ADDED126
KKRKKR & CO INC0.0256,4594,677,000REDUCED-41.57
KLACKLA CORP0.24118,88569,108,000REDUCED-0.64
KMBKIMBERLY-CLARK CORP0.20472,93457,466,000ADDED277
KMIKINDER MORGAN INC DEL0.02316,5815,584,000REDUCED-74.44
KOCOCA COLA CO0.562,662,910156,925,000REDUCED-34.9
KRKROGER CO0.08475,88921,753,000REDUCED-18.36
LLOEWS CORP0.0279,2625,516,000ADDED10.91
LEALEAR CORP0.0358,0728,200,000REDUCED-35.22
LENLENNAR CORP0.0465,4489,755,000ADDED145
LHLABORATORY CORP AMER HLDGS0.09108,06724,563,000REDUCED-0.24
LINLINDE PLC0.52359,566147,678,000REDUCED-30.99
LKQLKQ CORP0.12689,04132,929,000ADDED49.23
LLYELI LILLY & CO1.19574,395334,826,000REDUCED-10.58
LNGCHENIERE ENERGY INC0.0460,88610,394,000REDUCED-54.17
LNNLINDSAY CORP0.12255,85533,046,000REDUCED-6.44
LOWLOWES COS INC0.53673,886149,973,000ADDED86.68
LRCXLAM RESEARCH CORP0.44159,150124,656,000ADDED72.19
LTHMLIVENT CORP0.02360,1296,475,000ADDED106
LULULULULEMON ATHLETICA INC0.1580,77841,301,000REDUCED-2.24
LWLAMB WESTON HLDGS INC0.0241,2124,455,000REDUCED-78.45
LYBLYONDELLBASELL INDUSTRIES N0.09252,06823,966,000ADDED199
MAMASTERCARD INCORPORATED0.82541,798231,083,000ADDED5.22
MAAMID-AMER APT CMNTYS INC0.05103,58713,928,000ADDED44.87
MANMANPOWERGROUP INC WIS0.0153,5624,257,000ADDED4.22
MARMARRIOTT INTL INC NEW0.15192,68543,452,000ADDED19.72
MASMASCO CORP0.09395,69226,503,000ADDED56.49
MCDMCDONALDS CORP0.44418,588124,115,000REDUCED-19.42
MCHPMICROCHIP TECHNOLOGY INC.0.18551,96849,777,000ADDED132
MCKMCKESSON CORP0.20123,58457,217,000REDUCED-32.61
MCOMOODYS CORP0.29209,72581,911,000ADDED18.29
MDBMONGODB INC0.0323,6119,653,000REDUCED-18.42
MDLZMONDELEZ INTL INC0.351,375,16099,603,000REDUCED-21.83
MDTMEDTRONIC PLC0.26906,46274,675,000ADDED24.07
MELIMERCADOLIBRE INC0.1119,12230,051,000ADDED8.8
METMETLIFE INC0.281,186,98078,495,000ADDED25.51
METAMETA PLATFORMS INC0.78621,808220,095,000ADDED7.81
MGMMGM RESORTS INTERNATIONAL0.04248,13911,087,000ADDED229
MLMMARTIN MARIETTA MATLS INC0.0527,90913,924,000REDUCED-36.8
MMCMARSH & MCLENNAN COS INC0.20301,99457,219,000REDUCED-54.24
MMM3M CO0.08205,19422,432,000ADDED407
MNSTMONSTER BEVERAGE CORP NEW0.03164,4969,477,000REDUCED-60.63
MOALTRIA GROUP INC0.02120,0834,844,000ADDED4.82
MOHMOLINA HEALTHCARE INC0.0216,4655,948,000REDUCED-84.24
MOSMOSAIC CO NEW0.02169,0186,039,000ADDED23.18
MPCMARATHON PETE CORP0.14271,82240,327,000ADDED111
MPWRMONOLITHIC PWR SYS INC0.0417,09610,783,000REDUCED-47.52
MRKMERCK & CO INC0.932,396,130261,226,000ADDED34.58
MRNAMODERNA INC0.0258,9715,865,000REDUCED-63.45
MROMARATHON OIL CORP0.02244,4075,905,000ADDED444
MRVLMARVELL TECHNOLOGY INC0.05250,59715,114,000ADDED59.08
MSMORGAN STANLEY0.21627,52058,516,000ADDED4.29
MSCIMSCI INC0.1784,14947,599,000REDUCED-16.9
MSEXMIDDLESEX WTR CO0.06255,01516,734,000ADDED16.08
MSFTMICROSOFT CORP7.465,598,8302,105,380,000ADDED11.32
MSIMOTOROLA SOLUTIONS INC0.0548,96115,329,000ADDED31.99
MTBM & T BK CORP0.0488,57012,141,000ADDED2.9
MTCHMATCH GROUP INC NEW0.07570,45720,821,000REDUCED-17.49
MTDMETTLER TOLEDO INTERNATIONAL0.2456,44368,463,000ADDED314
MUMICRON TECHNOLOGY INC0.09310,19826,472,000REDUCED-3.00
MWAMUELLER WTR PRODS INC0.122,423,67034,901,000ADDED17.8
NDAQNASDAQ INC0.04175,79810,221,000REDUCED-62.88
NDSNNORDSON CORP0.0885,09822,479,000ADDED286
NEENEXTERA ENERGY INC0.03132,9408,075,000ADDED12.15
NEMNEWMONT CORP0.06424,60517,575,000REDUCED-0.85
NFLXNETFLIX INC0.42242,288117,965,000ADDED11.91
NKENIKE INC0.31798,30986,672,000ADDED6.00
NLYANNALY CAPITAL MANAGEMENT IN0.091,256,86024,345,000ADDED298
NOMDNOMAD FOODS LTD0.05869,43714,737,000ADDED1.13
NOWSERVICENOW INC0.65260,582184,099,000REDUCED-0.62
NSCNORFOLK SOUTHN CORP0.0220,3254,805,000ADDED16.5
NTAPNETAPP INC0.07235,07920,724,000ADDED136
NTESNETEASE INC0.0376,6937,145,000REDUCED-10.89
NUENUCOR CORP0.07116,61620,295,000ADDED25.59
NVDANVIDIA CORPORATION3.471,975,760978,436,000ADDED48.04
NVRNVR INC0.029786,846,000REDUCED-47.9
NWPXNORTHWEST PIPE CO0.01139,6664,226,000REDUCED-1.35
NWSNEWS CORP NEW0.05594,52114,595,000ADDED139
NXPINXP SEMICONDUCTORS N V0.15186,26942,782,000ADDED89.49
NYTNEW YORK TIMES CO0.0188,5924,340,000ADDED0.89
OREALTY INCOME CORP0.03167,6439,626,000ADDED1.4
OCOWENS CORNING NEW0.11202,25129,980,000ADDED16.69
ODFLOLD DOMINION FREIGHT LINE IN0.0639,57716,042,000REDUCED-37.93
OKEONEOK INC NEW0.12468,11932,872,000ADDED36.74
OKTAOKTA INC0.0273,2196,629,000REDUCED0.00
OMCOMNICOM GROUP INC0.0388,0987,622,000ADDED417
ONON SEMICONDUCTOR CORP0.10347,70929,044,000ADDED19.99
ORAORMAT TECHNOLOGIES INC0.03126,6049,595,000ADDED38.37
ORCLORACLE CORP0.33887,39293,558,000REDUCED-1.41
ORLYOREILLY AUTOMOTIVE INC0.0823,81222,623,000REDUCED-0.4
OTISOTIS WORLDWIDE CORP0.13417,94537,393,000ADDED6.58
OXYOCCIDENTAL PETE CORP0.04181,16210,817,000ADDED14.45
PANWPALO ALTO NETWORKS INC0.15147,72543,561,000REDUCED-57.81
PAYXPAYCHEX INC0.15360,73742,968,000ADDED16.5
PCARPACCAR INC0.05149,38414,587,000ADDED8.31
PDDPDD HOLDINGS INC0.15283,17241,431,000ADDED3.56
PEAKHEALTHPEAK PROPERTIES INC0.02278,1165,507,000ADDED44.56
PEPPEPSICO INC1.041,727,080293,327,000REDUCED-4.81
PFEPFIZER INC0.454,376,040125,987,000ADDED47.33
PFGPRINCIPAL FINANCIAL GROUP IN0.0277,1406,069,000REDUCED-14.26
PGPROCTER AND GAMBLE CO0.711,372,840201,176,000ADDED1.11
PGRPROGRESSIVE CORP0.09162,36025,861,000REDUCED-33.31
PHPARKER-HANNIFIN CORP0.0210,2514,723,000REDUCED-60.53
PINSPINTEREST INC0.03242,1408,968,000ADDED37.73
PLDPROLOGIS INC.0.21444,37759,236,000ADDED7.47
PMPHILIP MORRIS INTL INC0.04104,3479,817,000ADDED6.33
PNCPNC FINL SVCS GROUP INC0.0465,49310,141,000REDUCED-86.01
PNRPENTAIR PLC0.311,191,05086,601,000ADDED49.2
POOLPOOL CORP0.0211,3294,517,000REDUCED-71.74
PPGPPG INDS INC0.05102,36915,309,000REDUCED-20.08
PRUPRUDENTIAL FINL INC0.18494,32651,267,000REDUCED-9.66
PSAPUBLIC STORAGE0.0760,92818,583,000ADDED47.42
PSXPHILLIPS 660.0495,89212,767,000REDUCED-49.03
PTCPTC INC0.13213,77337,401,000ADDED12.53
PXDPIONEER NAT RES CO0.0559,81413,451,000REDUCED-4.62
PYPLPAYPAL HLDGS INC0.271,223,05075,108,000ADDED11.95
QCOMQUALCOMM INC0.741,433,760207,365,000ADDED77.59
QRVOQORVO INC0.12299,03233,674,000ADDED3,169
RACEFERRARI N V0.0215,5875,275,000UNCHANGED0.00
RBLXROBLOX CORP0.0297,6034,462,000ADDED85.97
RCLROYAL CARIBBEAN GROUP0.06129,81716,810,000ADDED32.42
REGREGENCY CTRS CORP0.0267,6164,530,000REDUCED-47.85
REGNREGENERON PHARMACEUTICALS0.2065,52757,552,000REDUCED-7.91
REXRREXFORD INDL RLTY INC0.02101,0505,669,000ADDED4.19
RFREGIONS FINANCIAL CORP NEW0.172,481,55048,093,000ADDED23.77
RHIROBERT HALF INC.0.11354,72731,188,000ADDED94.38
RMDRESMED INC0.0125,1264,322,000REDUCED-88.08
ROKROCKWELL AUTOMATION INC0.1093,94729,168,000ADDED0.65
ROLROLLINS INC0.03197,2908,615,000REDUCED-9.14
ROPROPER TECHNOLOGIES INC0.1159,09332,215,000REDUCED-35.14
ROSTROSS STORES INC0.0598,89213,685,000ADDED0.37
RSRELIANCE STEEL & ALUMINUM CO0.0658,75916,433,000ADDED51.82
RSGREPUBLIC SVCS INC0.07117,71019,412,000REDUCED-0.59
RTXRTX CORPORATION0.0398,0998,254,000ADDED7.51
RUNSUNRUN INC0.02324,6656,373,000ADDED31.03
SBACSBA COMMUNICATIONS CORP NEW0.0441,93010,637,000REDUCED-48.16
SBUXSTARBUCKS CORP0.26759,49672,919,000REDUCED-12.98
SCHWSCHWAB CHARLES CORP0.10396,06227,249,000REDUCED-28.66
SESEA LTD0.02141,3255,724,000ADDED5.35
SEICSEI INVTS CO0.06259,81016,511,000REDUCED-3.14
SHLSSHOALS TECHNOLOGIES GROUP IN0.03511,2077,944,000ADDED35.38
SHWSHERWIN WILLIAMS CO0.1086,11826,860,000REDUCED-54.44
SJMSMUCKER J M CO0.0251,9236,562,000REDUCED-25.1
SJWSJW GROUP0.11474,59831,015,000ADDED16.22
SKXSKECHERS U S A INC0.05241,07915,029,000ADDED22.38
SLBSCHLUMBERGER LTD0.02110,5535,753,000ADDED5.44
SNAPSNAP INC0.03491,4428,320,000ADDED62.54
SNOWSNOWFLAKE INC0.0234,1916,804,000REDUCED-42.38
SNPSSYNOPSYS INC0.55302,797155,913,000REDUCED-11.8
SOSOUTHERN CO0.0273,2125,134,000ADDED8.58
SPGSIMON PPTY GROUP INC NEW0.14271,04138,661,000ADDED252
SPGIS&P GLOBAL INC0.50322,038141,865,000REDUCED-26.51
SPLKSPLUNK INC0.07126,32819,246,000ADDED35.69
SQBLOCK INC0.0271,6445,542,000REDUCED-60.89
SRESEMPRA0.08318,89323,831,000ADDED111
SSNCSS&C TECHNOLOGIES HLDGS INC0.11507,74931,029,000ADDED243
STSENSATA TECHNOLOGIES HLDG PL0.03214,0368,041,000ADDED122
STLDSTEEL DYNAMICS INC0.09224,67526,534,000REDUCED-35.02
STTSTATE STR CORP0.04162,51612,589,000ADDED117
STZCONSTELLATION BRANDS INC0.22250,94560,666,000ADDED100
SUISUN CMNTYS INC0.0130,9774,140,000ADDED11.03
SWKSSKYWORKS SOLUTIONS INC0.18440,37249,506,000ADDED2,156
SYFSYNCHRONY FINANCIAL0.271,981,88075,688,000ADDED362
SYKSTRYKER CORPORATION0.36337,818101,163,000REDUCED-28.46
SYYSYSCO CORP0.06251,57818,398,000ADDED40.18
TAT&T INC0.244,079,76068,459,000ADDED3.49
TAPMOLSON COORS BEVERAGE CO0.10450,64927,584,000ADDED166
TCOMTRIP COM GROUP LTD0.01119,4864,303,000REDUCED-56.78
TDYTELEDYNE TECHNOLOGIES INC0.0210,0684,493,000ADDED7.81
TEAMATLASSIAN CORPORATION0.0329,9977,135,000REDUCED-41.71
TELTE CONNECTIVITY LTD0.0471,73410,078,000REDUCED-27.51
TERTERADYNE INC0.18473,22151,354,000ADDED1,544
TFCTRUIST FINL CORP0.161,213,33044,796,000ADDED124
TGTTARGET CORP0.10207,77929,592,000ADDED43.96
TJXTJX COS INC NEW0.11322,44630,248,000ADDED30.63
TMOTHERMO FISHER SCIENTIFIC INC0.88467,770248,288,000REDUCED-3.11
TMUST-MOBILE US INC0.27467,56774,965,000ADDED2.04
TNDMTANDEM DIABETES CARE INC0.03239,9447,098,000ADDED256
TRMBTRIMBLE INC0.03131,8877,016,000REDUCED-20.04
TROWPRICE T ROWE GROUP INC0.09242,72726,140,000ADDED224
TRUTRANSUNION0.0263,8974,390,000ADDED5.21
TRVTRAVELERS COMPANIES INC0.23337,30164,253,000ADDED40.87
TSCOTRACTOR SUPPLY CO0.0451,41711,056,000REDUCED-49.78
TSLATESLA INC0.941,067,600265,278,000REDUCED-3.2
TSNTYSON FOODS INC0.07365,99419,672,000ADDED128
TTTRANE TECHNOLOGIES PLC0.0562,42215,224,000REDUCED-32.94
TTDTHE TRADE DESK INC0.0280,6725,806,000ADDED104
TXNTEXAS INSTRS INC0.43706,584120,444,000ADDED65.02
TYLTYLER TECHNOLOGIES INC0.019,5694,001,000ADDED13.74
UBERUBER TECHNOLOGIES INC0.06291,41117,942,000ADDED40.92
UHSUNIVERSAL HLTH SVCS INC0.0475,01211,435,000ADDED1,112
ULTAULTA BEAUTY INC0.1584,25341,283,000ADDED136
UNHUNITEDHEALTH GROUP INC1.35723,816381,067,000REDUCED-12.23
UNPUNION PAC CORP0.0886,78221,315,000REDUCED-19.26
UPSUNITED PARCEL SERVICE INC0.17305,04847,963,000ADDED27.26
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USBUS BANCORP DEL0.05316,16113,683,000REDUCED-43.48
VVISA INC1.281,392,090362,430,000REDUCED-2.4
VEEVVEEVA SYS INC0.09126,56424,366,000REDUCED-15.03
VICIVICI PPTYS INC0.02137,9494,398,000ADDED0.18
VIPSVIPSHOP HLDGS LTD0.04625,58411,110,000ADDED55.82
VLOVALERO ENERGY CORP0.11247,72632,205,000ADDED79.71
VMCVULCAN MATLS CO0.0221,9494,983,000REDUCED-66.96
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VRSNVERISIGN INC0.0796,57619,891,000ADDED73.29
VRTXVERTEX PHARMACEUTICALS INC0.15101,27441,207,000REDUCED-52.79
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VZVERIZON COMMUNICATIONS INC0.483,579,270134,938,000ADDED15.00
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WATWATERS CORP0.0979,50726,176,000REDUCED-54.19
WBDWARNER BROS DISCOVERY INC0.03690,3187,856,000ADDED43.41
WBSWEBSTER FINL CORP0.06306,81515,574,000REDUCED-39.61
WDAYWORKDAY INC0.19197,94554,645,000ADDED3.38
WDCWESTERN DIGITAL CORP.0.02105,1015,504,000ADDED172
WFCWELLS FARGO CO NEW0.171,000,29049,234,000ADDED1.24
WHRWHIRLPOOL CORP0.06126,56815,412,000ADDED437
WLKWESTLAKE CORPORATION0.0485,00811,898,000ADDED460
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WMBWILLIAMS COS INC0.02168,0035,851,000REDUCED-58.18
WMSADVANCED DRAIN SYS INC DEL0.33659,48392,750,000ADDED78.45
WMTWALMART INC0.20357,36756,338,000ADDED32.00
WRBBERKLEY W R CORP0.0295,7456,772,000REDUCED-62.47
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WTRGESSENTIAL UTILS INC0.04272,73510,186,000ADDED103
WTSWATTS WATER TECHNOLOGIES INC0.22295,74861,616,000ADDED14.79
WTWWILLIS TOWERS WATSON PLC LTD0.0329,1207,024,000REDUCED-61.23
WYWEYERHAEUSER CO MTN BE0.03199,7846,947,000ADDED128
XOMEXXON MOBIL CORP0.401,136,040113,580,000ADDED8.82
XRAYDENTSPLY SIRONA INC0.03269,7639,601,000ADDED1,753
XYLXYLEM INC0.35860,45798,402,000ADDED51.05
YORWYORK WTR CO0.02155,0025,986,000REDUCED-4.79
YUMYUM BRANDS INC0.15332,04243,385,000REDUCED-40.3
YUMCYUM CHINA HLDGS INC0.05318,00613,493,000ADDED4.71
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0115,2474,167,000REDUCED-34.94
ZMZOOM VIDEO COMMUNICATIONS IN0.14561,55840,382,000ADDED134
ZSZSCALER INC0.0230,3956,734,000ADDED17.6
ZTOZTO EXPRESS CAYMAN INC0.02293,0226,236,000REDUCED-21.47
ZTSZOETIS INC0.20284,15256,082,000REDUCED-48.08
BERKSHIRE HATHAWAY INC DEL0.36287,767102,635,000REDUCED-12.85
FISERV INC0.34729,52996,911,000ADDED118
BROWN FORMAN CORP0.12578,36733,025,000ADDED5.34
VERALTO CORP0.11386,62231,803,000NEW
GE HEALTHCARE TECHNOLOGIES I0.10350,92527,133,000ADDED222
KENVUE INC0.07884,79119,050,000ADDED2,600
EVEREST GROUP LTD0.0644,09715,592,000ADDED46.59
GEN DIGITAL INC0.03425,9509,720,000ADDED150
APOLLO GLOBAL MGMT INC0.0397,5249,089,000ADDED226
REVVITY INC0.0247,8355,229,000REDUCED-77.54
CBOE GLOBAL MKTS INC0.0226,0674,654,000ADDED89.44