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View AllLatest Robeco Institutional Asset Management B.V. Stock Portfolio
$46.02Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Robeco Institutional Asset Management B.V. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robeco Institutional Asset Management B.V. reported an equity portfolio of $41.2 Billions as of 31 Dec, 2023.
The top stock holdings of Robeco Institutional Asset Management B.V. are MSFT, AAPL, AMZN. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), ACTIVISION BLIZZARD INC (ATVI) and LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), DENTSPLY SIRONA INC (XRAY) and SOLAREDGE TECHNOLOGIES INC (SEDG). Robeco Institutional Asset Management B.V. opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), LUFAX HOLDING LTD (LU) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), DIAMONDBACK ENERGY INC (FANG) and VERTIV HOLDINGS CO (VRT).
The top stock holdings of Robeco Institutional Asset Management B.V. are MSFT, AAPL, AMZN. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), ACTIVISION BLIZZARD INC (ATVI) and LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in SENSATA TECHNOLOGIES HLDG PL (ST), DENTSPLY SIRONA INC (XRAY) and SOLAREDGE TECHNOLOGIES INC (SEDG). Robeco Institutional Asset Management B.V. opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), LUFAX HOLDING LTD (LU) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), DIAMONDBACK ENERGY INC (FANG) and VERTIV HOLDINGS CO (VRT).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 32,811,700 |
| WNS HLDGS LTD | 14,546,200 |
| KASPI KZ JSC | 6,635,980 |
New stocks bought by Robeco Institutional Asset Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| COREBRIDGE FINL INC | 20,873 |
| CLOUDFLARE INC | 1,502 |
| AMPHENOL CORP NEW | 960 |
| AMERICAN WTR WKS CO INC NEW | 619 |
| IRON MTN INC DEL | 612 |
| CARLISLE COS INC | 538 |
| WILLIAMS SONOMA INC | 414 |
| NORTHERN TR CORP | 378 |
Additions to existing portfolio by Robeco Institutional Asset Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -85.48 |
| MOODYS CORP | -78.88 |
| HUMANA INC | -75.61 |
| AVALONBAY CMNTYS INC | -72.78 |
| ALIGN TECHNOLOGY INC | -69.1 |
| EXELON CORP | -67.23 |
| ARCHER DANIELS MIDLAND CO | -65.55 |
| UNITED PARCEL SERVICE INC | -64.22 |
Robeco Institutional Asset Management B.V. reduced stake in above stock
Sold off
Current Stock Holdings of Robeco Institutional Asset Management B.V.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 118,858 | 17,295,000 | ADDED | 35.77 | |
| AAPL | APPLE INC | 3.94 | 10,562,900 | 1,811,320,000 | ADDED | 12.31 | |
| ABBV | ABBVIE INC | 1.30 | 3,274,100 | 596,213,000 | ADDED | 50.67 | |
| ABC | CENCORA INC | 0.07 | 135,462 | 32,915,900 | ADDED | 18.21 | |
| ABNB | AIRBNB INC | 0.54 | 1,520,890 | 250,886,000 | REDUCED | -13.8 | |
| ABT | ABBOTT LABS | 0.07 | 290,761 | 33,047,900 | ADDED | 22.37 | |
| ACGL | ARCH CAP GROUP LTD | 0.23 | 1,159,720 | 107,204,000 | ADDED | 0.62 | |
| ACM | AECOM | 0.03 | 122,123 | 11,977,800 | ADDED | 4.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 376,005 | 130,327,000 | ADDED | 15.95 | |
| ADBE | ADOBE INC | 0.45 | 407,249 | 205,498,000 | REDUCED | -27.86 | |
| ADI | ANALOG DEVICES INC | 0.09 | 206,586 | 40,860,600 | REDUCED | -4.61 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 301,729 | 18,951,600 | REDUCED | -65.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 159,400 | 39,808,600 | REDUCED | -2.78 | |
| ADSK | AUTODESK INC | 0.15 | 272,602 | 70,991,000 | ADDED | 0.11 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 97,497 | 8,473,460 | ADDED | 3.85 | |
| AFL | AFLAC INC | 0.37 | 1,969,760 | 169,124,000 | REDUCED | -23.01 | |
| AGCO | AGCO CORP | 0.04 | 169,893 | 20,900,200 | ADDED | 1.96 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 839,961 | 65,659,800 | REDUCED | -8.89 | |
| AIZ | ASSURANT INC | 0.07 | 168,398 | 31,699,200 | ADDED | 126 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 78,943 | 19,738,900 | REDUCED | -31.22 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.20 | 853,342 | 92,809,500 | REDUCED | -7.03 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 27,456 | 9,003,370 | REDUCED | -69.1 | |
| ALL | ALLSTATE CORP | 0.02 | 44,752 | 7,742,540 | ADDED | 294 | |
| ALLY | ALLY FINL INC | 0.14 | 1,525,360 | 61,914,300 | REDUCED | -11.69 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08 | 460,799 | 37,398,400 | REDUCED | -8.85 | |
| AMAT | APPLIED MATLS INC | 0.26 | 587,882 | 121,239,000 | ADDED | 2.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 801,668 | 144,693,000 | ADDED | 0.94 | |
| AME | AMETEK INC | 0.07 | 178,888 | 32,718,600 | REDUCED | -1.21 | |
| AMGN | AMGEN INC | 0.62 | 1,000,350 | 284,419,000 | REDUCED | -7.5 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 566,154 | 20,823,100 | REDUCED | -52.21 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 98,968 | 43,391,500 | ADDED | 24.05 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 421,810 | 83,345,400 | ADDED | 92.98 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.03 | 800,676 | 14,940,600 | ADDED | 4.05 | |
| AMZN | AMAZON COM INC | 3.18 | 8,102,660 | 1,461,560,000 | ADDED | 12.54 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 222,875 | 64,629,300 | ADDED | 15.98 | |
| AON | AON PLC | 0.06 | 75,247 | 25,111,400 | REDUCED | -40.6 | |
| AOS | SMITH A O CORP | 0.03 | 132,292 | 11,834,800 | REDUCED | -0.81 | |
| APH | AMPHENOL CORP NEW | 0.04 | 142,678 | 16,457,900 | ADDED | 960 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 93,627 | 12,069,500 | ADDED | 6.24 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.11 | 152,614 | 48,635,000 | ADDED | 33.89 | |
| ATHM | AUTOHOME INC | 0.04 | 742,955 | 19,480,300 | REDUCED | -44.68 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 56,321 | 6,694,880 | REDUCED | -22.7 | |
| ATR | APTARGROUP INC | 0.06 | 198,853 | 28,613,000 | ADDED | 0.42 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 96,331 | 17,875,200 | REDUCED | -72.78 | |
| AVGO | BROADCOM INC | 1.24 | 429,535 | 569,310,000 | ADDED | 27.28 | |
| AVY | AVERY DENNISON CORP | 0.02 | 48,338 | 10,791,500 | ADDED | 13.89 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 366,842 | 44,831,800 | ADDED | 619 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 76,540 | 23,947,800 | ADDED | 15.86 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 301,361 | 68,616,900 | ADDED | 106 | |
| AYI | ACUITY BRANDS INC | 0.04 | 69,814 | 18,761,100 | ADDED | 13.72 | |
| AZO | AUTOZONE INC | 0.94 | 137,661 | 433,859,000 | ADDED | 14.05 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 32,795 | 6,994,520 | ADDED | 2.06 | |
| BAC | BANK AMERICA CORP | 0.53 | 6,399,820 | 242,681,000 | ADDED | 13.4 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 255,452 | 37,919,300 | ADDED | 19.3 | |
| BAP | CREDICORP LTD | 0.05 | 126,269 | 21,393,800 | ADDED | 11.3 | |
| BBWI | BATH & BODY WORKS INC | 0.01 | 139,913 | 6,998,450 | REDUCED | -24.74 | |
| BBY | BEST BUY INC | 0.08 | 446,414 | 36,619,300 | REDUCED | -4.53 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 33,642 | 8,324,710 | ADDED | 0.82 | |
| BEKE | KE HLDGS INC | 0.06 | 1,927,460 | 26,464,100 | REDUCED | -0.29 | |
| BHF | BRIGHTHOUSE FINL INC | 0.02 | 169,077 | 8,714,230 | REDUCED | -16.53 | |
| BIDU | BAIDU INC | 0.43 | 1,872,470 | 197,133,000 | ADDED | 20.47 | |
| BIIB | BIOGEN INC | 0.11 | 231,516 | 49,921,800 | REDUCED | -21.13 | |
| BK | BANK NEW YORK MELLON CORP | 0.31 | 2,496,300 | 143,837,000 | ADDED | 1.35 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 43,748 | 158,712,000 | REDUCED | -9.48 | |
| BKR | BAKER HUGHES COMPANY | 0.11 | 1,507,470 | 50,500,400 | REDUCED | -0.87 | |
| BLD | TOPBUILD CORP | 0.09 | 89,207 | 39,316,200 | ADDED | 18.39 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.22 | 475,786 | 99,225,200 | ADDED | 0.52 | |
| BLK | BLACKROCK INC | 0.09 | 52,012 | 43,362,400 | ADDED | 101 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 3,106,840 | 168,484,000 | REDUCED | -20.73 | |
| BNTX | BIONTECH SE | 0.03 | 140,909 | 12,998,900 | ADDED | 6.57 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.13 | 296,967 | 60,836,700 | REDUCED | -2.18 | |
| BRC | BRADY CORP | 0.03 | 195,189 | 11,570,800 | ADDED | 3.35 | |
| BRO | BROWN & BROWN INC | 0.13 | 698,858 | 61,178,000 | REDUCED | -3.61 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 701,468 | 48,043,500 | ADDED | 18.04 | |
| BWA | BORGWARNER INC | 0.05 | 690,480 | 23,987,300 | REDUCED | -11.96 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 353,657 | 23,097,300 | ADDED | 2.53 | |
| BZ | KANZHUN LIMITED | 0.06 | 1,699,970 | 29,800,500 | ADDED | 69.18 | |
| C | CITIGROUP INC | 0.24 | 1,731,100 | 109,475,000 | REDUCED | -10.17 | |
| CAH | CARDINAL HEALTH INC | 0.27 | 1,098,710 | 122,946,000 | ADDED | 2.13 | |
| CAT | CATERPILLAR INC | 0.12 | 146,389 | 53,641,300 | ADDED | 20.83 | |
| CB | CHUBB LIMITED | 0.58 | 1,030,260 | 266,972,000 | ADDED | 1.43 | |
| CBRE | CBRE GROUP INC | 0.28 | 1,333,010 | 129,622,000 | REDUCED | -41.05 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.09 | 562,902 | 39,375,000 | REDUCED | -11.14 | |
| CCI | CROWN CASTLE INC | 0.03 | 111,370 | 11,786,300 | ADDED | 24.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.34 | 510,728 | 158,979,000 | REDUCED | -32.34 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 81,420 | 15,050,500 | ADDED | 51.38 | |
| CG | CARLYLE GROUP INC | 0.02 | 157,908 | 7,407,460 | ADDED | 8.23 | |
| CHCO | CITY HLDG CO | 0.04 | 183,371 | 19,110,900 | REDUCED | -5.12 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 382,770 | 39,926,700 | REDUCED | -13.94 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.65 | 1,824,680 | 299,265,000 | ADDED | 31.62 | |
| CI | THE CIGNA GROUP | 0.30 | 378,501 | 137,468,000 | REDUCED | -10.99 | |
| CIB | BANCOLOMBIA S A | 0.08 | 1,061,290 | 36,317,300 | REDUCED | -5.88 | |
| CL | COLGATE PALMOLIVE CO | 0.36 | 1,817,800 | 163,693,000 | ADDED | 12.46 | |
| CLX | CLOROX CO DEL | 0.07 | 208,443 | 31,914,700 | ADDED | 2.44 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 1,878,870 | 81,449,000 | REDUCED | -13.7 | |
| CME | CME GROUP INC | 0.08 | 165,581 | 35,647,900 | ADDED | 2.22 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.23 | 36,898 | 107,254,000 | ADDED | 14.41 | |
| CMI | CUMMINS INC | 0.15 | 240,904 | 70,982,400 | REDUCED | -14.43 | |
| CNC | CENTENE CORP DEL | 0.17 | 987,906 | 77,530,900 | ADDED | 33.9 | |
| COF | CAPITAL ONE FINL CORP | 0.29 | 907,084 | 135,056,000 | REDUCED | -27.3 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 45,372 | 12,029,000 | REDUCED | -31.64 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 128,844 | 10,459,600 | REDUCED | -0.61 | |
| COP | CONOCOPHILLIPS | 0.07 | 249,712 | 31,783,300 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.31 | 822,444 | 602,547,000 | ADDED | 31.1 | |
| COUR | COURSERA INC | 0.02 | 611,747 | 8,576,690 | ADDED | 43.46 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 189,745 | 8,434,160 | REDUCED | -40.85 | |
| CRBG | COREBRIDGE FINL INC | 0.07 | 1,091,240 | 31,351,300 | ADDED | 20,873 | |
| CRM | SALESFORCE INC | 0.59 | 900,949 | 271,348,000 | REDUCED | -1.69 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 306,203 | 98,165,600 | ADDED | 39.73 | |
| CSCO | CISCO SYS INC | 0.54 | 5,015,960 | 250,347,000 | REDUCED | -20.79 | |
| CSL | CARLISLE COS INC | 0.08 | 93,508 | 36,641,100 | ADDED | 538 | |
| CSX | CSX CORP | 0.02 | 266,601 | 9,882,900 | ADDED | 25.71 | |
| CTAS | CINTAS CORP | 0.07 | 45,053 | 30,952,800 | ADDED | 22.97 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 275,407 | 20,184,600 | ADDED | 38.16 | |
| CUBE | CUBESMART | 0.02 | 210,000 | 9,496,200 | ADDED | 5.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 409,712 | 32,678,600 | REDUCED | -29.22 | |
| CVX | CHEVRON CORP NEW | 0.20 | 573,389 | 90,446,400 | REDUCED | -0.59 | |
| CX | CEMEX SAB DE CV | 0.16 | 8,300,740 | 74,789,700 | REDUCED | -14.83 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 50,652 | 13,454,700 | REDUCED | -38.52 | |
| DASH | DOORDASH INC | 0.18 | 617,523 | 85,045,300 | ADDED | 0.11 | |
| DBX | DROPBOX INC | 0.12 | 2,341,740 | 56,904,300 | ADDED | 1.64 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 101,663 | 7,794,500 | ADDED | 16.00 | |
| DDOG | DATADOG INC | 0.05 | 174,618 | 21,582,800 | REDUCED | -25.04 | |
| DE | DEERE & CO | 0.28 | 317,471 | 130,398,000 | REDUCED | -10.94 | |
| DECK | DECKERS OUTDOOR CORP | 0.21 | 102,240 | 96,234,400 | ADDED | 45.75 | |
| DELL | DELL TECHNOLOGIES INC | 0.42 | 1,703,180 | 194,349,000 | ADDED | 77.22 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 294,558 | 38,613,600 | REDUCED | -21.09 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 325,076 | 43,270,900 | REDUCED | -29.19 | |
| DHI | D R HORTON INC | 0.07 | 194,861 | 32,064,400 | REDUCED | -10.72 | |
| DHR | DANAHER CORPORATION | 0.04 | 75,177 | 18,773,200 | REDUCED | -2.13 | |
| DINO | HF SINCLAIR CORP | 0.03 | 257,511 | 15,545,900 | ADDED | 9.78 | |
| DIS | DISNEY WALT CO | 0.07 | 257,885 | 31,554,800 | ADDED | 39.51 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 393,424 | 17,865,400 | REDUCED | -62.53 | |
| DLB | DOLBY LABORATORIES INC | 0.06 | 320,446 | 26,843,800 | REDUCED | -29.73 | |
| DOCU | DOCUSIGN INC | 0.13 | 1,022,230 | 60,873,900 | ADDED | 30.96 | |
| DOW | DOW INC | 0.03 | 229,612 | 13,301,400 | REDUCED | -17.00 | |
| DOX | AMDOCS LTD | 0.14 | 717,328 | 64,824,900 | REDUCED | -7.81 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 29,555 | 14,685,300 | REDUCED | -14.61 | |
| DT | DYNATRACE INC | 0.04 | 372,113 | 17,280,900 | ADDED | 25.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 133,794 | 12,939,200 | ADDED | 115 | |
| DXCM | DEXCOM INC | 0.05 | 168,268 | 23,338,800 | ADDED | 8.84 | |
| EA | ELECTRONIC ARTS INC | 0.28 | 987,276 | 130,982,000 | REDUCED | -0.94 | |
| EBAY | EBAY INC. | 0.22 | 1,882,910 | 99,379,900 | REDUCED | -15.35 | |
| ECL | ECOLAB INC | 0.15 | 297,657 | 68,729,000 | ADDED | 44.58 | |
| ED | CONSOLIDATED EDISON INC | 0.16 | 836,860 | 75,995,300 | ADDED | 8.28 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 205,860 | 17,872,800 | ADDED | 0.49 | |
| EFX | EQUIFAX INC | 0.03 | 53,424 | 14,292,000 | REDUCED | -15.94 | |
| EIG | EMPLOYERS HLDGS INC | 0.02 | 188,478 | 8,555,020 | ADDED | 1.13 | |
| EIX | EDISON INTL | 0.03 | 202,604 | 14,330,200 | REDUCED | -59.96 | |
| EL | LAUDER ESTEE COS INC | 0.24 | 731,491 | 112,759,000 | ADDED | 32.15 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.02 | 1,132,970 | 8,746,550 | ADDED | 33.73 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 202,109 | 13,015,800 | ADDED | 4.12 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 240,028 | 124,464,000 | REDUCED | -6.9 | |
| EMR | EMERSON ELEC CO | 0.05 | 202,261 | 22,940,400 | REDUCED | -15.39 | |
| EOG | EOG RES INC | 0.02 | 63,968 | 8,177,670 | REDUCED | -44.28 | |
| EPAM | EPAM SYS INC | 0.03 | 43,321 | 11,963,500 | REDUCED | -15.72 | |
| EQC | EQUITY COMWLTH | 0.08 | 1,977,680 | 37,338,600 | ADDED | 4.74 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 365,066 | 13,876,200 | REDUCED | -16.67 | |
| EQIX | EQUINIX INC | 0.19 | 104,064 | 85,887,100 | ADDED | 31.64 | |
| ERIE | ERIE INDTY CO | 0.03 | 33,583 | 13,485,900 | ADDED | 16.76 | |
| ES | EVERSOURCE ENERGY | 0.02 | 122,601 | 7,327,860 | ADDED | 11.59 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 58,591 | 14,343,700 | REDUCED | -35.58 | |
| ETN | EATON CORP PLC | 0.11 | 163,389 | 51,088,500 | ADDED | 44.36 | |
| ETR | ENTERGY CORP NEW | 0.05 | 201,225 | 21,265,500 | ADDED | 3.43 | |
| ETSY | ETSY INC | 0.03 | 178,945 | 12,297,100 | ADDED | 0.43 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 384,500 | 36,742,800 | ADDED | 5.36 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 112,686 | 7,782,090 | REDUCED | -13.48 | |
| EXC | EXELON CORP | 0.04 | 477,942 | 17,956,300 | REDUCED | -67.23 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 199,877 | 24,299,000 | REDUCED | -25.14 | |
| EXPE | EXPEDIA GROUP INC | 0.15 | 497,142 | 68,481,300 | ADDED | 5.35 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 165,220 | 24,287,300 | REDUCED | -2.85 | |
| F | FORD MTR CO DEL | 0.11 | 3,852,920 | 51,166,800 | ADDED | 3.42 | |
| FAST | FASTENAL CO | 0.03 | 192,451 | 14,845,700 | ADDED | 143 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 323,084 | 27,355,500 | ADDED | 32.81 | |
| FDX | FEDEX CORP | 0.02 | 30,318 | 8,784,340 | REDUCED | -62.62 | |
| FERG | FERGUSON PLC NEW | 0.18 | 379,939 | 82,990,100 | REDUCED | -6.07 | |
| FFIV | F5 INC | 0.13 | 310,070 | 58,786,200 | ADDED | 42.63 | |
| FICO | FAIR ISAAC CORP | 0.16 | 60,167 | 75,185,300 | REDUCED | -17.3 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 311,310 | 11,583,800 | ADDED | 142 | |
| FLEX | FLEX LTD | 0.01 | 229,922 | 6,578,070 | REDUCED | -61.47 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.24 | 838,084 | 109,177,000 | REDUCED | -5.39 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 257,133 | 13,653,800 | ADDED | 192 | |
| FOX | FOX CORP | 0.01 | 216,296 | 6,763,580 | REDUCED | -17.42 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 152,795 | 15,603,400 | ADDED | 30.54 | |
| FTNT | FORTINET INC | 0.42 | 2,831,680 | 193,432,000 | REDUCED | -13.58 | |
| FTV | FORTIVE CORP | 0.04 | 221,263 | 19,033,000 | REDUCED | -9.77 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 38,637 | 10,914,600 | ADDED | 3.44 | |
| GDDY | GODADDY INC | 0.04 | 168,801 | 20,033,300 | ADDED | 154 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 543,750 | 95,444,400 | REDUCED | -10.84 | |
| GFI | GOLD FIELDS LTD | 0.02 | 456,992 | 7,261,600 | REDUCED | -24.98 | |
| GILD | GILEAD SCIENCES INC | 0.57 | 3,583,090 | 262,461,000 | REDUCED | -0.45 | |
| GIS | GENERAL MLS INC | 0.15 | 988,814 | 69,187,300 | REDUCED | -17.45 | |
| GL | GLOBE LIFE INC | 0.09 | 362,930 | 42,234,200 | ADDED | 43.49 | |
| GM | GENERAL MTRS CO | 0.06 | 574,647 | 26,060,200 | REDUCED | -2.4 | |
| GOOG | ALPHABET INC | 2.52 | 7,678,910 | 1,158,980,000 | ADDED | 8.28 | |
| GOOG | ALPHABET INC | 0.64 | 1,943,520 | 295,920,000 | REDUCED | -0.78 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.06 | 9,295,390 | 29,187,500 | ADDED | 19.91 | |
| GRMN | GARMIN LTD | 0.04 | 114,625 | 17,064,200 | ADDED | 2.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 131,155 | 54,782,100 | REDUCED | -34.59 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 111,472 | 13,009,900 | REDUCED | -21.36 | |
| GWW | GRAINGER W W INC | 0.35 | 157,996 | 160,729,000 | REDUCED | -9.28 | |
| HAL | HALLIBURTON CO | 0.05 | 591,947 | 23,334,600 | ADDED | 30.59 | |
| HAS | HASBRO INC | 0.02 | 137,381 | 7,764,770 | REDUCED | -9.02 | |
| HD | HOME DEPOT INC | 0.62 | 748,669 | 287,189,000 | ADDED | 12.38 | |
| HDB | HDFC BANK LTD | 0.04 | 293,491 | 16,426,700 | ADDED | 26.98 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.20 | 883,698 | 91,065,100 | ADDED | 4.03 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 30,116 | 8,777,910 | ADDED | 156 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 114,920 | 24,513,600 | ADDED | 25.52 | |
| HOLX | HOLOGIC INC | 0.06 | 328,129 | 25,580,900 | REDUCED | -5.55 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 2,295,590 | 40,700,800 | REDUCED | -60.45 | |
| HPQ | HP INC | 0.14 | 2,181,960 | 65,939,000 | ADDED | 2.27 | |
| HRB | BLOCK H & R INC | 0.06 | 548,196 | 26,921,900 | ADDED | 15.1 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 1,689,920 | 34,947,500 | ADDED | 148 | |
| HTHT | H WORLD GROUP LTD | 0.04 | 427,529 | 16,545,400 | REDUCED | -2.8 | |
| HUBB | HUBBELL INC | 0.03 | 33,297 | 13,819,900 | REDUCED | -33.6 | |
| HUBS | HUBSPOT INC | 0.14 | 102,849 | 64,441,100 | REDUCED | -14.54 | |
| HUM | HUMANA INC | 0.03 | 35,742 | 12,392,500 | REDUCED | -75.61 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 105,159 | 7,196,030 | REDUCED | -2.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 1,131,260 | 216,025,000 | ADDED | 0.95 | |
| IBN | ICICI BANK LIMITED | 0.82 | 14,251,100 | 376,372,000 | ADDED | 11.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 396,741 | 54,524,100 | REDUCED | -16.33 | |
| IDCC | INTERDIGITAL INC | 0.07 | 306,492 | 32,629,100 | REDUCED | -14.63 | |
| IDXX | IDEXX LABS INC | 0.33 | 281,470 | 151,974,000 | ADDED | 12.4 | |
| ILMN | ILLUMINA INC | 0.02 | 76,038 | 10,441,500 | ADDED | 9.01 | |
| INCY | INCYTE CORP | 0.14 | 1,151,720 | 65,613,400 | ADDED | 8.06 | |
| INFY | INFOSYS LTD | 0.55 | 14,090,200 | 252,638,000 | ADDED | 28.73 | |
| INTC | INTEL CORP | 0.12 | 1,290,290 | 56,992,200 | REDUCED | -11.26 | |
| INTU | INTUIT | 0.50 | 351,884 | 228,725,000 | REDUCED | -0.8 | |
| INVA | INNOVIVA INC | 0.02 | 472,277 | 7,197,500 | REDUCED | -1.91 | |
| IQ | IQIYI INC | 0.20 | 22,348,300 | 94,533,400 | ADDED | 12.05 | |
| IQV | IQVIA HLDGS INC | 0.09 | 156,684 | 39,623,800 | ADDED | 12.31 | |
| IR | INGERSOLL RAND INC | 0.14 | 678,106 | 64,386,200 | REDUCED | -8.97 | |
| IRM | IRON MTN INC DEL | 0.05 | 300,385 | 24,093,900 | ADDED | 612 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 169,225 | 67,536,000 | REDUCED | -29.49 | |
| IT | GARTNER INC | 0.04 | 42,507 | 20,261,800 | REDUCED | -19.95 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.48 | 31,668,300 | 219,462,000 | ADDED | 8.29 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 25,736 | 6,905,740 | REDUCED | -1.13 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.08 | 304,110 | 36,620,900 | REDUCED | -2.41 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 161,411 | 10,543,400 | REDUCED | -55.31 | |
| JD | JD.COM INC | 0.05 | 858,288 | 23,508,500 | REDUCED | -2.09 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 1,335,890 | 211,325,000 | ADDED | 11.99 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 2,923,970 | 585,671,000 | ADDED | 18.68 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 709,768 | 21,768,600 | ADDED | 232 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 256,511 | 40,113,200 | REDUCED | -26.31 | |
| KHC | KRAFT HEINZ CO | 0.14 | 1,762,090 | 65,021,200 | ADDED | 16.58 | |
| KIM | KIMCO RLTY CORP | 0.06 | 1,319,830 | 25,881,800 | ADDED | 33.56 | |
| KKR | KKR & CO INC | 0.10 | 479,533 | 48,231,400 | ADDED | 187 | |
| KLAC | KLA CORP | 0.14 | 94,458 | 65,985,500 | REDUCED | -5.85 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 431,915 | 55,868,200 | REDUCED | -15.18 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 3,440,750 | 63,103,300 | ADDED | 57.24 | |
| KO | COCA COLA CO | 0.26 | 1,968,860 | 120,455,000 | REDUCED | -2.85 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.21 | 979,014 | 95,160,200 | ADDED | 0.71 | |
| KR | KROGER CO | 0.25 | 2,031,630 | 116,067,000 | REDUCED | -10.76 | |
| KRC | KILROY RLTY CORP | 0.01 | 189,000 | 6,885,270 | ADDED | 5.00 | |
| KT | KT CORP | 0.06 | 1,834,660 | 25,721,900 | ADDED | 16.74 | |
| L | LOEWS CORP | 0.08 | 448,595 | 35,120,500 | REDUCED | -1.01 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.04 | 1,129,260 | 19,920,100 | REDUCED | -14.71 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 206,712 | 27,097,900 | ADDED | 35.25 | |
| LEA | LEAR CORP | 0.03 | 90,496 | 13,111,100 | REDUCED | -5.95 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 31,587 | 8,068,580 | REDUCED | -1.86 | |
| LEN | LENNAR CORP | 0.23 | 611,692 | 105,199,000 | REDUCED | -19.87 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 33,834 | 7,391,380 | ADDED | 157 | |
| LI | LI AUTO INC | 0.04 | 536,343 | 16,240,500 | REDUCED | -11.71 | |
| LII | LENNOX INTL INC | 0.08 | 73,481 | 35,914,600 | ADDED | 13.77 | |
| LIN | LINDE PLC | 0.74 | 730,799 | 339,325,000 | ADDED | 1.99 | |
| LLY | ELI LILLY & CO | 1.32 | 779,695 | 606,572,000 | ADDED | 16.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 99,410 | 45,218,600 | REDUCED | -0.66 | |
| LNG | CHENIERE ENERGY INC | 0.38 | 1,074,960 | 173,370,000 | REDUCED | -8.35 | |
| LOPE | GRAND CANYON ED INC | 0.07 | 251,651 | 34,277,400 | REDUCED | -6.38 | |
| LOW | LOWES COS INC | 0.07 | 134,840 | 34,347,800 | REDUCED | -18.63 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 75,532 | 73,384,600 | ADDED | 6.5 | |
| LU | LUFAX HOLDING LTD | 0.02 | 2,221,850 | 9,376,200 | REDUCED | -42.4 | |
| LULU | LULULEMON ATHLETICA INC | 0.55 | 650,086 | 253,956,000 | ADDED | 1.16 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 422,367 | 43,199,700 | REDUCED | -25.91 | |
| MA | MASTERCARD INCORPORATED | 0.78 | 748,855 | 360,626,000 | ADDED | 12.12 | |
| MAN | MANPOWERGROUP INC WIS | 0.04 | 265,600 | 20,621,200 | ADDED | 1.08 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 133,766 | 33,472,300 | REDUCED | -1.92 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 39,668 | 10,008,600 | ADDED | 7.24 | |
| MAS | MASCO CORP | 0.07 | 401,215 | 31,647,800 | ADDED | 111 | |
| MCD | MCDONALDS CORP | 0.33 | 545,246 | 153,732,000 | REDUCED | -20.67 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 103,388 | 9,274,940 | REDUCED | -7.64 | |
| MCK | MCKESSON CORP | 0.40 | 343,422 | 184,366,000 | REDUCED | -6.19 | |
| MCO | MOODYS CORP | 0.03 | 29,318 | 11,522,900 | REDUCED | -78.88 | |
| MDB | MONGODB INC | 0.02 | 23,587 | 8,459,240 | REDUCED | -38.01 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 722,009 | 50,540,600 | REDUCED | -0.8 | |
| MDT | MEDTRONIC PLC | 0.12 | 618,350 | 53,889,200 | ADDED | 35.71 | |
| MELI | MERCADOLIBRE INC | 0.49 | 148,886 | 225,110,000 | ADDED | 3.47 | |
| MET | METLIFE INC | 0.03 | 168,769 | 12,507,500 | ADDED | 22.92 | |
| META | META PLATFORMS INC | 2.21 | 2,093,300 | 1,016,470,000 | ADDED | 22.93 | |
| MKTX | MARKETAXESS HLDGS INC | 0.02 | 46,495 | 10,194,000 | REDUCED | -4.9 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 49,753 | 30,545,400 | REDUCED | -4.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.83 | 1,863,420 | 383,827,000 | ADDED | 0.88 | |
| MMM | 3M CO | 0.06 | 238,374 | 25,284,300 | REDUCED | -7.6 | |
| MNDY | MONDAY COM LTD | 0.02 | 46,905 | 10,594,400 | REDUCED | -27.48 | |
| MO | ALTRIA GROUP INC | 0.04 | 414,004 | 18,058,900 | REDUCED | -1.53 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 42,230 | 17,349,400 | ADDED | 57.25 | |
| MPC | MARATHON PETE CORP | 0.28 | 651,361 | 131,249,000 | REDUCED | -8.9 | |
| MQ | MARQETA INC | 0.02 | 1,295,000 | 7,718,200 | REDUCED | -8.67 | |
| MRK | MERCK & CO INC | 0.84 | 2,928,780 | 386,453,000 | REDUCED | -0.52 | |
| MRNA | MODERNA INC | 0.02 | 82,848 | 8,828,280 | REDUCED | -12.35 | |
| MS | MORGAN STANLEY | 0.04 | 200,572 | 18,885,900 | REDUCED | -42.06 | |
| MSCI | MSCI INC | 0.13 | 107,264 | 60,116,100 | REDUCED | -6.61 | |
| MSFT | MICROSOFT CORP | 5.64 | 6,168,630 | 2,595,270,000 | ADDED | 21.21 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.26 | 336,903 | 119,594,000 | ADDED | 12.59 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 124,389 | 12,070,700 | REDUCED | -59.79 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 10,654 | 14,183,600 | ADDED | 5.8 | |
| MTG | MGIC INVT CORP WIS | 0.06 | 1,224,400 | 27,377,600 | REDUCED | -6.75 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 123,071 | 14,508,800 | ADDED | 142 | |
| MUSA | MURPHY USA INC | 0.11 | 121,038 | 50,739,100 | REDUCED | -5.76 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 310,225 | 42,786,200 | ADDED | 74.58 | |
| NCNO | NCINO INC | 0.01 | 175,000 | 6,541,500 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.10 | 728,904 | 45,993,800 | REDUCED | -9.38 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 134,421 | 8,590,850 | ADDED | 10.39 | |
| NEM | NEWMONT CORP | 0.02 | 235,644 | 8,445,480 | REDUCED | -21.69 | |
| NET | CLOUDFLARE INC | 0.01 | 70,770 | 6,852,660 | ADDED | 1,502 | |
| NEU | NEWMARKET CORP | 0.09 | 63,167 | 40,087,000 | ADDED | 15.34 | |
| NFLX | NETFLIX INC | 0.82 | 621,208 | 377,278,000 | ADDED | 5.25 | |
| NKE | NIKE INC | 0.06 | 302,402 | 28,419,700 | REDUCED | -85.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 58,031 | 27,777,100 | ADDED | 68.05 | |
| NOW | SERVICENOW INC | 0.24 | 144,047 | 109,821,000 | ADDED | 6.5 | |
| NTAP | NETAPP INC | 0.17 | 751,345 | 78,868,700 | ADDED | 54.53 | |
| NTES | NETEASE INC | 0.10 | 429,409 | 44,430,900 | REDUCED | -3.44 | |
| NTRS | NORTHERN TR CORP | 0.03 | 137,732 | 12,247,100 | ADDED | 378 | |
| NU | NU HLDGS LTD | 0.45 | 17,459,900 | 208,297,000 | ADDED | 6.44 | |
| NUE | NUCOR CORP | 0.17 | 385,578 | 76,305,900 | REDUCED | -7.97 | |
| NVDA | NVIDIA CORPORATION | 4.18 | 2,127,480 | 1,922,310,000 | ADDED | 3.31 | |
| NVR | NVR INC | 0.20 | 11,378 | 92,161,400 | REDUCED | -4.83 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 151,566 | 37,553,500 | REDUCED | -24.53 | |
| OC | OWENS CORNING NEW | 0.12 | 331,912 | 55,362,900 | ADDED | 3.31 | |
| OKE | ONEOK INC NEW | 0.03 | 182,398 | 14,622,800 | ADDED | 82.94 | |
| OKTA | OKTA INC | 0.02 | 73,294 | 7,668,020 | REDUCED | -31.95 | |
| ORCL | ORACLE CORP | 0.32 | 1,160,540 | 145,776,000 | REDUCED | -29.24 | |
| ORI | OLD REP INTL CORP | 0.02 | 316,645 | 9,727,330 | REDUCED | -2.6 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.43 | 176,407 | 199,142,000 | ADDED | 13.71 | |
| OSIS | OSI SYSTEMS INC | 0.05 | 162,494 | 23,207,400 | REDUCED | -9.14 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 257,220 | 25,534,200 | ADDED | 7.27 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.10 | 3,150,550 | 44,989,900 | ADDED | 67.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 273,439 | 77,692,200 | REDUCED | -34.47 | |
| PAYX | PAYCHEX INC | 0.18 | 659,562 | 80,994,200 | REDUCED | -11.08 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.82 | 25,338,600 | 377,546,000 | ADDED | 16.94 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.14 | 4,202,060 | 63,913,300 | REDUCED | -33.77 | |
| PCAR | PACCAR INC | 0.37 | 1,368,480 | 169,541,000 | REDUCED | -5.77 | |
| PDD | PDD HOLDINGS INC | 0.62 | 2,470,830 | 287,234,000 | REDUCED | -1.46 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 1,338,270 | 25,092,500 | ADDED | 27.25 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 321,310 | 21,457,100 | REDUCED | -28.56 | |
| PEP | PEPSICO INC | 0.47 | 1,246,360 | 218,125,000 | REDUCED | -7.83 | |
| PFE | PFIZER INC | 0.16 | 2,695,640 | 74,804,100 | REDUCED | -24.04 | |
| PG | PROCTER AND GAMBLE CO | 1.01 | 2,867,500 | 465,252,000 | ADDED | 10.42 | |
| PGR | PROGRESSIVE CORP | 0.08 | 177,891 | 36,791,400 | ADDED | 191 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 38,157 | 21,207,300 | ADDED | 83.96 | |
| PHM | PULTE GROUP INC | 0.22 | 830,597 | 100,187,000 | REDUCED | -15.48 | |
| PINS | PINTEREST INC | 0.12 | 1,548,510 | 53,686,900 | ADDED | 2.06 | |
| PKG | PACKAGING CORP AMER | 0.06 | 156,018 | 29,609,100 | ADDED | 45.18 | |
| PLD | PROLOGIS INC. | 0.14 | 487,384 | 63,467,100 | ADDED | 2.02 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 1,270,700 | 29,238,800 | ADDED | 10.27 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 62,462 | 10,093,900 | REDUCED | -3.86 | |
| PNR | PENTAIR PLC | 0.02 | 104,510 | 8,929,330 | REDUCED | -2.22 | |
| PPG | PPG INDS INC | 0.08 | 252,576 | 36,598,300 | ADDED | 1.52 | |
| PRI | PRIMERICA INC | 0.03 | 48,103 | 12,168,100 | REDUCED | -4.11 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 280,812 | 32,967,300 | ADDED | 140 | |
| PSA | PUBLIC STORAGE | 0.01 | 24,583 | 7,130,550 | REDUCED | -0.88 | |
| PSX | PHILLIPS 66 | 0.10 | 279,793 | 45,701,400 | ADDED | 102 | |
| PTC | PTC INC | 0.04 | 97,655 | 18,450,900 | ADDED | 25.27 | |
| PWR | QUANTA SVCS INC | 0.09 | 154,896 | 40,242,000 | REDUCED | -2.73 | |
| PXD | PIONEER NAT RES CO | 0.03 | 45,644 | 11,981,600 | REDUCED | -47.01 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 596,629 | 39,968,200 | REDUCED | -36.83 | |
| QCOM | QUALCOMM INC | 0.40 | 1,096,200 | 185,587,000 | ADDED | 47.23 | |
| QRVO | QORVO INC | 0.08 | 316,191 | 36,308,200 | ADDED | 25.37 | |
| QTWO | Q2 HLDGS INC | 0.02 | 140,432 | 7,381,110 | REDUCED | -0.06 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 185,137 | 25,735,900 | ADDED | 48.43 | |
| RDN | RADIAN GROUP INC | 0.10 | 1,382,040 | 46,256,800 | REDUCED | -17.34 | |
| RDY | DR REDDYS LABS LTD | 0.32 | 1,974,720 | 144,846,000 | ADDED | 14.45 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 116,367 | 112,002,000 | REDUCED | -3.26 | |
| RELY | REMITLY GLOBAL INC | 0.03 | 582,000 | 12,070,700 | ADDED | 34.41 | |
| REXR | REXFORD INDL RLTY INC | 0.02 | 161,600 | 8,128,480 | ADDED | 17.1 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 72,585 | 14,000,200 | REDUCED | -1.04 | |
| RHI | ROBERT HALF INC. | 0.06 | 367,464 | 29,132,500 | ADDED | 4.12 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 61,248 | 17,843,400 | REDUCED | -1.82 | |
| ROKU | ROKU INC | 0.01 | 105,222 | 6,857,320 | ADDED | 311 | |
| ROL | ROLLINS INC | 0.02 | 187,453 | 8,673,450 | REDUCED | -17.65 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 213,519 | 119,750,000 | ADDED | 3.66 | |
| ROST | ROSS STORES INC | 0.04 | 140,834 | 20,668,800 | ADDED | 205 | |
| RPM | RPM INTL INC | 0.02 | 93,574 | 11,130,600 | ADDED | 89.77 | |
| RS | RELIANCE INC | 0.15 | 208,354 | 69,627,700 | REDUCED | -18.8 | |
| RSG | REPUBLIC SVCS INC | 0.17 | 402,235 | 77,003,900 | ADDED | 2.03 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 127,207 | 27,565,800 | ADDED | 36.86 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.02 | 577,502 | 9,719,360 | REDUCED | -7.47 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 96,923 | 10,324,200 | ADDED | 3.59 | |
| SE | SEA LTD | 0.03 | 242,391 | 13,018,800 | ADDED | 22.75 | |
| SEIC | SEI INVTS CO | 0.02 | 113,867 | 8,187,040 | ADDED | 93.4 | |
| SFM | SPROUTS FMRS MKT INC | 0.04 | 253,703 | 16,358,800 | ADDED | 103 | |
| SHOP | SHOPIFY INC | 0.03 | 187,633 | 14,479,600 | REDUCED | -3.78 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 88,485 | 30,733,500 | ADDED | 7.73 | |
| SJM | SMUCKER J M CO | 0.11 | 416,437 | 52,416,900 | REDUCED | -22.51 | |
| SKM | SK TELECOM LTD | 0.10 | 2,057,390 | 44,357,400 | ADDED | 18.5 | |
| SLB | SCHLUMBERGER LTD | 0.35 | 2,912,930 | 159,658,000 | REDUCED | -4.34 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 19,186 | 19,378,400 | REDUCED | -39.26 | |
| SNA | SNAP ON INC | 0.09 | 141,114 | 41,800,800 | REDUCED | -23.59 | |
| SNPS | SYNOPSYS INC | 0.32 | 256,517 | 146,599,000 | ADDED | 2.66 | |
| SO | SOUTHERN CO | 0.02 | 111,250 | 7,981,080 | REDUCED | -15.08 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 302,974 | 47,412,400 | ADDED | 23.49 | |
| SPGI | S&P GLOBAL INC | 0.32 | 343,183 | 146,007,000 | REDUCED | -26.86 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 151,776 | 40,053,700 | ADDED | 5.87 | |
| SQ | BLOCK INC | 0.11 | 621,201 | 52,541,200 | ADDED | 42.02 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.02 | 191,237 | 9,401,210 | ADDED | 24.1 | |
| SRE | SEMPRA | 0.04 | 248,240 | 17,831,100 | ADDED | 5.91 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 446,877 | 28,765,500 | ADDED | 2.52 | |
| STLD | STEEL DYNAMICS INC | 0.15 | 479,325 | 71,050,300 | REDUCED | -19.03 | |
| STNE | STONECO LTD | 0.08 | 2,235,190 | 37,126,500 | REDUCED | -8.05 | |
| STT | STATE STR CORP | 0.16 | 936,072 | 72,377,100 | ADDED | 5.05 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 151,619 | 14,108,100 | ADDED | 10.15 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 179,185 | 19,409,300 | ADDED | 5.6 | |
| SYF | SYNCHRONY FINANCIAL | 0.20 | 2,171,920 | 93,653,000 | REDUCED | -2.47 | |
| SYK | STRYKER CORPORATION | 0.12 | 152,593 | 54,608,500 | ADDED | 9.73 | |
| SYY | SYSCO CORP | 0.03 | 162,522 | 13,193,500 | REDUCED | -7.96 | |
| T | AT&T INC | 0.58 | 15,027,900 | 264,491,000 | REDUCED | -9.36 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 840,980 | 56,555,900 | ADDED | 14.07 | |
| TBBK | BANCORP INC DEL | 0.02 | 225,000 | 7,528,500 | REDUCED | -47.98 | |
| TCOM | TRIP COM GROUP LTD | 0.17 | 1,755,730 | 77,059,200 | ADDED | 45.14 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 45,478 | 8,873,210 | ADDED | 1.13 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 175,601 | 25,504,300 | ADDED | 94.09 | |
| TER | TERADYNE INC | 0.02 | 85,989 | 9,702,140 | REDUCED | -0.46 | |
| TFC | TRUIST FINL CORP | 0.01 | 169,037 | 6,589,060 | REDUCED | -47.76 | |
| TGT | TARGET CORP | 0.09 | 240,350 | 42,592,400 | ADDED | 134 | |
| TIMB | TIM S A | 0.17 | 4,438,530 | 78,783,900 | ADDED | 33.36 | |
| TJX | TJX COS INC NEW | 0.10 | 434,092 | 44,025,600 | REDUCED | -13.08 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03 | 1,048,330 | 11,730,800 | ADDED | 13.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.79 | 626,083 | 363,886,000 | ADDED | 13.77 | |
| TMUS | T-MOBILE US INC | 0.03 | 70,328 | 11,478,900 | REDUCED | -13.64 | |
| TOL | TOLL BROTHERS INC | 0.07 | 249,740 | 32,308,900 | REDUCED | -26.6 | |
| TPH | TRI POINTE HOMES INC | 0.06 | 662,006 | 25,593,200 | REDUCED | -2.98 | |
| TRU | TRANSUNION | 0.02 | 136,377 | 10,882,900 | ADDED | 158 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 277,864 | 63,947,600 | ADDED | 38.46 | |
| TSLA | TESLA INC | 0.28 | 732,862 | 128,830,000 | REDUCED | -46.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 371,632 | 50,560,500 | ADDED | 21.84 | |
| TT | TRANE TECHNOLOGIES PLC | 0.97 | 1,487,840 | 446,649,000 | ADDED | 20.97 | |
| TTD | THE TRADE DESK INC | 0.02 | 116,834 | 10,213,600 | REDUCED | -18.42 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 37,344 | 6,897,810 | ADDED | 1.72 | |
| TW | TRADEWEB MKTS INC | 0.06 | 276,406 | 28,793,200 | ADDED | 17.25 | |
| TWLO | TWILIO INC | 0.01 | 107,251 | 6,558,400 | ADDED | 62.81 | |
| TX | TERNIUM SA | 0.04 | 413,390 | 17,205,300 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 70,586 | 12,296,800 | REDUCED | -23.62 | |
| TXT | TEXTRON INC | 0.09 | 420,215 | 40,311,200 | ADDED | 10.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 1,165,760 | 89,751,700 | ADDED | 3.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.98 | 913,756 | 452,035,000 | REDUCED | -3.8 | |
| UNM | UNUM GROUP | 0.02 | 151,066 | 8,106,200 | REDUCED | -57.59 | |
| UNP | UNION PAC CORP | 0.04 | 67,275 | 16,544,900 | ADDED | 5.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 44,609 | 6,630,240 | REDUCED | -64.22 | |
| URI | UNITED RENTALS INC | 0.02 | 12,287 | 8,860,280 | ADDED | 14.31 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.09 | 180,066 | 41,364,800 | ADDED | 111 | |
| V | VISA INC | 1.84 | 3,027,060 | 844,792,000 | ADDED | 5.13 | |
| VALE | VALE S A | 0.11 | 4,281,720 | 52,194,200 | ADDED | 20.5 | |
| VEEV | VEEVA SYS INC | 0.19 | 375,179 | 86,925,200 | ADDED | 2.85 | |
| VICI | VICI PPTYS INC | 0.02 | 332,490 | 9,904,880 | REDUCED | -40.06 | |
| VIPS | VIPSHOP HLDGS LTD | 0.47 | 13,019,300 | 215,470,000 | ADDED | 7.86 | |
| VIV | TELEFONICA BRASIL SA | 0.31 | 14,306,900 | 144,071,000 | ADDED | 7.66 | |
| VLO | VALERO ENERGY CORP | 0.12 | 332,877 | 56,818,800 | REDUCED | -16.14 | |
| VMC | VULCAN MATLS CO | 0.08 | 137,883 | 37,631,000 | ADDED | 23.65 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 253,821 | 59,833,200 | REDUCED | -29.48 | |
| VRSN | VERISIGN INC | 0.06 | 133,395 | 25,279,700 | REDUCED | -44.41 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 446,104 | 36,433,300 | ADDED | 82.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 463,869 | 193,902,000 | ADDED | 1.32 | |
| VTRS | VIATRIS INC | 0.03 | 1,138,420 | 13,592,700 | REDUCED | -12.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 2,512,630 | 105,430,000 | ADDED | 6.32 | |
| WAB | WABTEC | 0.11 | 346,314 | 50,451,000 | ADDED | 37.78 | |
| WAT | WATERS CORP | 0.22 | 291,707 | 100,414,000 | ADDED | 16.92 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 170,353 | 29,302,400 | REDUCED | -0.28 | |
| WDAY | WORKDAY INC | 0.14 | 234,847 | 64,054,500 | ADDED | 0.13 | |
| WELL | WELLTOWER INC | 0.08 | 394,638 | 36,875,000 | ADDED | 7.66 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 182,920 | 10,602,000 | REDUCED | -15.61 | |
| WIX | WIX COM LTD | 0.04 | 138,067 | 18,981,500 | ADDED | 5.28 | |
| WM | WASTE MGMT INC DEL | 0.06 | 122,060 | 26,017,100 | ADDED | 94.83 | |
| WMB | WILLIAMS COS INC | 0.07 | 887,313 | 34,578,600 | REDUCED | -27.59 | |
| WMT | WALMART INC | 0.20 | 1,494,690 | 89,935,600 | ADDED | 176 | |
| WRB | BERKLEY W R CORP | 0.02 | 117,520 | 10,393,500 | ADDED | 199 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 85,875 | 27,267,900 | ADDED | 414 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.12 | 29,623 | 53,152,600 | REDUCED | -0.56 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.11 | 178,227 | 49,012,400 | ADDED | 63.06 | |
| WU | WESTERN UN CO | 0.02 | 667,517 | 9,331,890 | REDUCED | -58.29 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 1,240,280 | 44,538,600 | REDUCED | -17.76 | |
| XOM | EXXON MOBIL CORP | 0.36 | 1,410,280 | 163,931,000 | REDUCED | -9.55 | |
| XRX | XEROX HOLDINGS CORP | 0.04 | 1,024,290 | 18,334,800 | ADDED | 111 | |
| XYL | XYLEM INC | 0.07 | 244,009 | 31,535,700 | REDUCED | -9.94 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.04 | 2,456,700 | 17,860,200 | ADDED | 6.97 | |
| YUM | YUM BRANDS INC | 0.05 | 163,999 | 22,738,500 | REDUCED | -10.85 | |
| Z | ZILLOW GROUP INC | 0.06 | 516,841 | 25,211,500 | REDUCED | -22.3 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 234,003 | 30,883,700 | REDUCED | -24.16 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.07 | 107,644 | 32,448,200 | REDUCED | -7.74 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 583,767 | 38,160,800 | ADDED | 13.44 | |
| ZS | ZSCALER INC | 0.05 | 127,901 | 24,637,600 | ADDED | 67.52 | |
| ZTS | ZOETIS INC | 0.24 | 666,140 | 112,718,000 | ADDED | 1.4 | |
| FISERV INC | 0.47 | 1,343,180 | 214,667,000 | ADDED | 0.56 | ||
| CBOE GLOBAL MKTS INC | 0.33 | 820,597 | 150,768,000 | ADDED | 13.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 332,665 | 139,892,000 | ADDED | 2.76 | ||
| EVEREST GROUP LTD | 0.09 | 109,067 | 43,354,100 | REDUCED | -34.86 | ||
| CORPAY INC | 0.07 | 106,345 | 32,811,700 | NEW | |||
| WNS HLDGS LTD | 0.03 | 287,872 | 14,546,200 | NEW | |||
| KENVUE INC | 0.02 | 406,305 | 8,719,310 | ADDED | 3.3 | ||
| VERALTO CORP | 0.01 | 78,525 | 6,962,030 | ADDED | 8.25 | ||
| KASPI KZ JSC | 0.01 | 52,700 | 6,635,980 | NEW |