Latest Capital Research Global Investors Stock Portfolio
$406Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Capital Research Global Investors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Research Global Investors reported an equity portfolio of $406.5 Billions as of 31 Dec, 2023.
The top stock holdings of Capital Research Global Investors are MSFT, AVGO, AMZN. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in BROADCOM INC.
The fund managers got completely rid off CUMMINS INC (CMI), SEA LTD (SE) and BOSTON PROPERTIES INC (BXP) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), KRAFT HEINZ CO (KHC) and ATKORE INC (ATKR). Capital Research Global Investors opened new stock positions in SYSCO CORP (SYY), IDEXX LABS INC (IDXX) and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), APPLIED INDL TECHNOLOGIES IN (AIT) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Capital Research Global Investors are MSFT, AVGO, AMZN. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in BROADCOM INC.
The fund managers got completely rid off CUMMINS INC (CMI), SEA LTD (SE) and BOSTON PROPERTIES INC (BXP) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), KRAFT HEINZ CO (KHC) and ATKORE INC (ATKR). Capital Research Global Investors opened new stock positions in SYSCO CORP (SYY), IDEXX LABS INC (IDXX) and WILLSCOT MOBIL MINI HLDNG CO (WSC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), APPLIED INDL TECHNOLOGIES IN (AIT) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| SYSCO CORP | 227,241,000 |
| IDEXX LABS INC | 135,910,000 |
| WILLSCOT MOBIL MINI HLDNG CO | 81,980,800 |
| MCGRATH RENTCORP | 55,949,700 |
| EASTMAN CHEM CO | 54,047,000 |
| CBIZ INC | 47,830,800 |
| API GROUP CORP | 40,277,900 |
| ROYAL BK CDA | 34,537,000 |
New stocks bought by Capital Research Global Investors
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 1,169 |
| APPLIED INDL TECHNOLOGIES IN | 978 |
| NEXTERA ENERGY INC | 749 |
| ALCON AG | 671 |
| UNITY SOFTWARE INC | 510 |
| APPLIED DIGITAL CORP | 427 |
| NEWMONT CORP | 275 |
| CAVA GROUP INC | 249 |
Additions to existing portfolio by Capital Research Global Investors
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -97.65 |
| KRAFT HEINZ CO | -95.73 |
| ATKORE INC | -95.6 |
| BROOKFIELD INFRASTRUCTURE CO | -91.55 |
| RIVIAN AUTOMOTIVE INC | -89.1 |
| RAYZEBIO INC | -86.34 |
| SOUTHERN CO | -84.91 |
| UNITED PARCEL SERVICE INC | -82.5 |
Capital Research Global Investors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEA LTD | -455,141,000 |
| ROYAL CARIBBEAN GROUP | -9,741,300 |
| BOSTON PROPERTIES INC | -390,187,000 |
| CISCO SYS INC | -227,266,000 |
| BCE INC | -145,547,000 |
| LUFAX HOLDING LTD | -2,601,180 |
| YANDEX N V | -26,356,800 |
| MCCORMICK & CO INC | -167,473,000 |
Capital Research Global Investors got rid off the above stocks
Current Stock Holdings of Capital Research Global Investors
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.01 | 1,592,740 | 54,153,200 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.50 | 31,728,700 | 6,108,740,000 | ADDED | 22.08 | |
| AAXJ | ISHARES TR | 0.00 | 23,882 | 2,435,010 | ADDED | 128 | |
| AAXJ | ISHARES TR | 0.00 | 4,568 | 232,877 | NEW | ||
| ABBV | ABBVIE INC | 1.16 | 30,302,700 | 4,696,000,000 | REDUCED | -5.23 | |
| ABC | CENCORA INC | 0.07 | 1,469,750 | 301,858,000 | REDUCED | -0.03 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02 | 438,807 | 98,718,400 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.41 | 12,255,100 | 1,668,430,000 | REDUCED | -19.4 | |
| ABT | ABBOTT LABS | 2.35 | 86,588,600 | 9,530,820,000 | ADDED | 9.52 | |
| ACN | ACCENTURE PLC IRELAND | 0.73 | 8,479,430 | 2,975,520,000 | ADDED | 1.92 | |
| ADBE | ADOBE INC | 0.57 | 3,892,430 | 2,322,220,000 | REDUCED | -2.18 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 3,543,320 | 825,487,000 | ADDED | 22.46 | |
| ADSK | AUTODESK INC | 0.09 | 1,489,000 | 362,551,000 | REDUCED | -1.49 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,441,410 | 117,071,000 | REDUCED | -40.97 | |
| AFRM | AFFIRM HLDGS INC | 0.24 | 20,251,000 | 995,136,000 | REDUCED | -7.00 | |
| AGL | AGILON HEALTH INC | 0.04 | 14,625,700 | 183,551,000 | REDUCED | -25.36 | |
| AIG | AMERICAN INTL GROUP INC | 0.70 | 41,770,200 | 2,829,930,000 | ADDED | 0.42 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02 | 559,649 | 96,645,800 | ADDED | 978 | |
| ALB | ALBEMARLE CORP | 0.25 | 7,076,360 | 1,022,420,000 | ADDED | 128 | |
| ALC | ALCON AG | 0.01 | 374,347 | 29,325,100 | ADDED | 671 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.14 | 2,930,080 | 560,880,000 | ADDED | 5.25 | |
| AMGN | AMGEN INC | 0.48 | 6,706,650 | 1,931,650,000 | REDUCED | -21.04 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 4,437,050 | 957,871,000 | ADDED | 14.86 | |
| AMZN | AMAZON COM INC | 3.00 | 80,172,700 | 12,181,500,000 | REDUCED | -8.42 | |
| ANET | ARISTA NETWORKS INC | 0.29 | 5,074,400 | 1,195,070,000 | REDUCED | -15.99 | |
| APD | AIR PRODS & CHEMS INC | 0.47 | 6,921,010 | 1,894,970,000 | ADDED | 167 | |
| APG | API GROUP CORP | 0.01 | 1,164,100 | 40,277,900 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.07 | 2,817,580 | 279,306,000 | REDUCED | 0.00 | |
| APLD | APPLIED DIGITAL CORP | 0.01 | 7,337,290 | 49,453,300 | ADDED | 427 | |
| APTV | APTIV PLC | 0.10 | 4,368,430 | 391,942,000 | REDUCED | -15.45 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 45,670 | 5,431,080 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.00 | 5,899 | 4,470,740 | ADDED | 1.69 | |
| ATKR | ATKORE INC | 0.00 | 19,430 | 3,108,800 | REDUCED | -95.6 | |
| AUR | AURORA INNOVATION INC | 0.03 | 27,887,400 | 121,868,000 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.01 | 3,310,640 | 41,018,800 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 4.89 | 17,810,400 | 19,880,900,000 | REDUCED | -1.29 | |
| AZEK | AZEK CO INC | 0.10 | 10,626,200 | 406,452,000 | ADDED | 0.01 | |
| AZN | ASTRAZENECA PLC | 0.03 | 1,736,660 | 116,964,000 | ADDED | 14.54 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 192,192 | 42,311,100 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.08 | 16,880,600 | 4,400,110,000 | ADDED | 35.54 | |
| BAC | BANK AMERICA CORP | 0.00 | 446,429 | 15,031,300 | NEW | ||
| BARK | BARK INC | 0.00 | 4,500,000 | 3,624,750 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.01 | 1,100,110 | 44,411,400 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 149,568 | 1,349,110 | NEW | ||
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC | 0.20 | 26,652,600 | 793,983,000 | ADDED | 17.89 | |
| BIL | SPDR SER TR | 0.00 | 49,019 | 4,479,860 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 120,000 | 4,232,900 | REDUCED | -91.55 | |
| BKH | BLACK HILLS CORP | 0.04 | 3,251,720 | 175,430,000 | ADDED | 17.14 | |
| BKR | BAKER HUGHES COMPANY | 0.23 | 27,763,500 | 948,956,000 | REDUCED | -56.07 | |
| BLD | TOPBUILD CORP | 0.23 | 2,518,840 | 942,724,000 | REDUCED | -0.19 | |
| BLK | BLACKROCK INC | 0.78 | 3,918,880 | 3,181,350,000 | ADDED | 23.65 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.26 | 10,774,600 | 1,038,910,000 | ADDED | 79.04 | |
| BSY | BENTLEY SYS INC | 0.01 | 687,478 | 35,872,600 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.11 | 15,316,700 | 448,625,000 | ADDED | 38.52 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 250,845 | 19,247,300 | REDUCED | -72.57 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.13 | 10,188,400 | 524,093,000 | ADDED | 17.91 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.31 | 92,829,900 | 5,333,080,000 | ADDED | 3.3 | |
| CAT | CATERPILLAR INC | 0.14 | 1,900,770 | 562,002,000 | ADDED | 0.03 | |
| CB | CHUBB LIMITED | 0.26 | 4,648,600 | 1,050,580,000 | REDUCED | -3.14 | |
| CBT | CABOT CORP | 0.01 | 424,385 | 35,436,100 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.01 | 764,193 | 47,830,800 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.01 | 2,655,050 | 30,241,000 | REDUCED | -34.84 | |
| CCI | CROWN CASTLE INC | 0.08 | 2,821,210 | 324,975,000 | REDUCED | -61.49 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.23 | 14,183,200 | 951,997,000 | ADDED | 6.89 | |
| CE | CELANESE CORP DEL | 0.57 | 14,809,200 | 2,300,910,000 | ADDED | 3.26 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 4,092,180 | 478,334,000 | ADDED | 0.02 | |
| CEVA | CEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.04 | 6,136,690 | 143,599,000 | REDUCED | -5.18 | |
| CGNX | COGNEX CORP | 0.04 | 3,551,380 | 148,234,000 | ADDED | 0.11 | |
| CHDN | CHURCHILL DOWNS INC | 0.23 | 6,814,660 | 919,513,000 | ADDED | 0.52 | |
| CHX | CHAMPIONX CORPORATION | 0.01 | 2,025,490 | 59,164,700 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.66 | 61,508,800 | 2,697,160,000 | REDUCED | -36.49 | |
| CME | CME GROUP INC | 0.34 | 6,591,310 | 1,388,130,000 | REDUCED | -26.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 8,122 | 18,574,700 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.08 | 5,593,540 | 324,817,000 | ADDED | 1.19 | |
| CNMD | CONMED CORP | 0.07 | 2,757,110 | 301,931,000 | ADDED | 11.75 | |
| CNP | CENTERPOINT ENERGY INC | 0.16 | 23,020,200 | 657,686,000 | REDUCED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 1.34 | 83,467,900 | 5,468,350,000 | REDUCED | -6.03 | |
| COF | CAPITAL ONE FINL CORP | 0.39 | 12,227,800 | 1,603,320,000 | ADDED | 16.65 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.02 | 2,814,790 | 85,203,600 | REDUCED | -26.21 | |
| COP | CONOCOPHILLIPS | 0.24 | 8,333,820 | 967,306,000 | ADDED | 0.18 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 763,811 | 504,186,000 | ADDED | 13.21 | |
| CPNG | COUPANG INC | 0.00 | 205,714 | 3,330,510 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.19 | 16,010,900 | 784,526,000 | ADDED | 0.03 | |
| CRBG | COREBRIDGE FINL INC | 0.16 | 30,781,800 | 666,734,000 | ADDED | 6.45 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.03 | 5,687,690 | 110,739,000 | REDUCED | -7.89 | |
| CRM | SALESFORCE INC | 0.73 | 11,331,900 | 2,981,910,000 | ADDED | 0.04 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.05 | 2,414,310 | 210,987,000 | ADDED | 49.22 | |
| CSX | CSX CORP | 0.17 | 19,983,100 | 692,816,000 | REDUCED | -14.14 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 5,737,940 | 433,387,000 | REDUCED | -0.04 | |
| CUBE | CUBESMART | 0.03 | 2,951,060 | 136,781,000 | REDUCED | -25.53 | |
| CVE | CENOVUS ENERGY INC | 0.49 | 120,378,000 | 2,005,930,000 | REDUCED | -34.16 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 1,066,340 | 12,465,700 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.25 | 12,959,500 | 1,023,280,000 | REDUCED | -3.52 | |
| CVX | CHEVRON CORP NEW | 0.40 | 10,886,500 | 1,623,830,000 | REDUCED | -11.59 | |
| CWH | CAMPING WORLD HLDGS INC | 0.01 | 1,645,720 | 43,216,500 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 191,832 | 16,394,000 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.14 | 12,215,300 | 572,683,000 | REDUCED | -41.57 | |
| D | DOMINION ENERGY INC | 0.21 | 17,970,900 | 844,630,000 | ADDED | 136 | |
| DASH | DOORDASH INC | 0.43 | 17,817,600 | 1,762,010,000 | REDUCED | -11.16 | |
| DDOG | DATADOG INC | 0.07 | 2,282,680 | 277,071,000 | REDUCED | -0.02 | |
| DHI | D R HORTON INC | 0.50 | 13,323,800 | 2,024,950,000 | REDUCED | -5.36 | |
| DHR | DANAHER CORPORATION | 0.29 | 5,072,790 | 1,173,540,000 | REDUCED | -6.04 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 7,161,470 | 252,442,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 2,193,670 | 295,224,000 | REDUCED | -0.01 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNLI | DENALI THERAPEUTICS INC | 0.01 | 2,909,530 | 62,438,500 | ADDED | 1.01 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.02 | 5,845,250 | 75,988,200 | ADDED | 77.46 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 4,216,870 | 12,439,800 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.57 | 20,933,000 | 2,308,080,000 | ADDED | 1.95 | |
| DTM | DT MIDSTREAM INC | 0.02 | 1,575,820 | 86,354,700 | ADDED | 0.01 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 11,141,000 | 1,081,120,000 | ADDED | 4.79 | |
| DXCM | DEXCOM INC | 0.47 | 15,296,000 | 1,898,090,000 | ADDED | 21.39 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 534,424 | 54,238,700 | REDUCED | -58.85 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 787,849 | 52,565,300 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.35 | 19,999,600 | 1,429,770,000 | ADDED | 22.96 | |
| EMN | EASTMAN CHEM CO | 0.01 | 601,726 | 54,047,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.02 | 684,791 | 66,650,700 | REDUCED | -0.07 | |
| ENB | ENBRIDGE INC | 0.01 | 1,492,160 | 53,715,800 | REDUCED | -51.23 | |
| ENSG | ENSIGN GROUP INC | 0.07 | 2,620,360 | 294,031,000 | ADDED | 9.25 | |
| EOG | EOG RES INC | 0.85 | 28,516,400 | 3,449,060,000 | REDUCED | -21.39 | |
| EPAM | EPAM SYS INC | 0.56 | 7,698,930 | 2,289,210,000 | ADDED | 0.67 | |
| EQIX | EQUINIX INC | 0.22 | 1,117,850 | 900,323,000 | REDUCED | -0.01 | |
| ESGR | ENSTAR GROUP LIMITED | 0.01 | 165,978 | 48,855,600 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD | 0.02 | 1,700,000 | 89,658,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.06 | 2,247,540 | 227,429,000 | ADDED | 10.53 | |
| EXC | EXELON CORP | 0.03 | 3,197,220 | 114,780,000 | REDUCED | -43.88 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 1,537,320 | 246,478,000 | ADDED | 111 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.02 | 5,280,580 | 87,499,300 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 1,282,000 | 198,813,000 | REDUCED | -9.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.63 | 59,752,700 | 2,543,680,000 | ADDED | 0.71 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.20 | 13,557,800 | 814,417,000 | REDUCED | -39.41 | |
| FIVE | FIVE BELOW INC | 0.10 | 1,867,410 | 398,056,000 | ADDED | 0.01 | |
| FIX | COMFORT SYS USA INC | 0.01 | 256,244 | 52,701,700 | REDUCED | -14.18 | |
| FND | FLOOR & DECOR HLDGS INC | 0.18 | 6,537,190 | 729,327,000 | ADDED | 4.78 | |
| FROG | JFROG LTD | 0.00 | 178,400 | 6,174,420 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.01 | 323,005 | 28,023,900 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 2,411,350 | 248,490,000 | REDUCED | -59.54 | |
| FSLR | FIRST SOLAR INC | 0.12 | 2,940,620 | 506,616,000 | REDUCED | -0.08 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 52,123 | 2,847,480 | UNCHANGED | 0.00 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.00 | 662,990 | 13,326,100 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.01 | 1,200,910 | 49,621,500 | ADDED | 124 | |
| GD | GENERAL DYNAMICS CORP | 0.38 | 5,900,450 | 1,532,170,000 | REDUCED | -2.65 | |
| GDEN | GOLDEN ENTMT INC | 0.03 | 2,511,070 | 100,267,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 2.61 | 83,088,300 | 10,604,600,000 | REDUCED | -1.26 | |
| GFL | GFL ENVIRONMENTAL INC | 0.14 | 16,915,700 | 583,761,000 | ADDED | 16.26 | |
| GH | GUARDANT HEALTH INC | 0.01 | 2,301,470 | 62,254,800 | UNCHANGED | 0.00 | |
| GIKLY | GRIFOLS S A | 0.01 | 4,331,220 | 50,068,900 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.19 | 59,657,100 | 4,832,820,000 | ADDED | 3.01 | |
| GIS | GENERAL MLS INC | 0.18 | 11,162,000 | 727,096,000 | REDUCED | -31.27 | |
| GLOB | GLOBANT S A | 0.01 | 146,564 | 34,879,300 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.22 | 24,700,400 | 887,240,000 | REDUCED | -19.28 | |
| GO | GROCERY OUTLET HLDG CORP | 0.06 | 9,342,410 | 251,871,000 | ADDED | 2.19 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 7,490,940 | 135,341,000 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 1.74 | 50,527,500 | 7,058,190,000 | REDUCED | -1.14 | |
| GOOG | ALPHABET INC | 1.21 | 34,873,800 | 4,914,780,000 | ADDED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.11 | 132,525,000 | 446,610,000 | REDUCED | -4.38 | |
| GSK | GSK PLC | 0.02 | 1,753,040 | 64,967,500 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.06 | 3,943,970 | 248,313,000 | REDUCED | -11.25 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 85,420 | 9,314,200 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.14 | 6,523,570 | 557,830,000 | REDUCED | -1.5 | |
| HAL | HALLIBURTON CO | 0.09 | 10,062,200 | 363,748,000 | REDUCED | -0.07 | |
| HAS | HASBRO INC | 0.19 | 15,381,300 | 785,367,000 | ADDED | 27.04 | |
| HCP | HASHICORP INC | 0.00 | 495,316 | 11,709,300 | ADDED | 45.56 | |
| HD | HOME DEPOT INC | 1.26 | 14,765,600 | 5,117,020,000 | ADDED | 7.21 | |
| HDB | HDFC BANK LTD | 0.05 | 3,175,300 | 213,095,000 | REDUCED | -61.06 | |
| HELE | HELEN OF TROY LTD | 0.05 | 1,761,030 | 212,750,000 | ADDED | 6.94 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.39 | 8,716,650 | 1,587,210,000 | REDUCED | -2.43 | |
| HON | HONEYWELL INTL INC | 0.16 | 3,189,920 | 668,959,000 | ADDED | 20.36 | |
| HP | HELMERICH & PAYNE INC | 0.01 | 1,245,270 | 45,103,600 | UNCHANGED | 0.00 | |
| HRI | HERC HLDGS INC | 0.00 | 59,727 | 8,892,750 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.02 | 2,250,000 | 79,222,500 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.06 | 447,968 | 260,063,000 | REDUCED | -14.32 | |
| HUM | HUMANA INC | 0.22 | 2,002,100 | 916,580,000 | REDUCED | -0.52 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05 | 4,297,330 | 187,149,000 | ADDED | 40.05 | |
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 218,259 | 39,902,100 | UNCHANGED | 0.00 | |
| ICFI | ICF INTL INC | 0.04 | 1,309,160 | 175,546,000 | ADDED | 47.66 | |
| ICLR | ICON PLC | 0.18 | 2,553,670 | 722,886,000 | ADDED | 26.22 | |
| IDXX | IDEXX LABS INC | 0.03 | 244,861 | 135,910,000 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.02 | 1,976,870 | 70,337,000 | ADDED | 43.58 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 3,699,530 | 299,551,000 | REDUCED | -26.37 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.04 | 6,193,990 | 169,777,000 | ADDED | 102 | |
| IHS | IHS HOLDING LIMITED | 0.01 | 9,515,840 | 43,772,800 | ADDED | 28.42 | |
| IMVT | IMMUNOVANT INC | 0.01 | 976,237 | 41,128,900 | ADDED | 30.16 | |
| INBX | INHIBRX INC | 0.01 | 712,360 | 27,069,700 | REDUCED | -41.69 | |
| INFY | INFOSYS LTD | 0.03 | 5,595,730 | 102,874,000 | REDUCED | -0.09 | |
| ING | ING GROEP N.V. | 0.00 | 134,814 | 2,023,560 | ADDED | 1.14 | |
| INTC | INTEL CORP | 0.85 | 69,028,000 | 3,468,660,000 | REDUCED | -8.23 | |
| INTU | INTUIT | 0.09 | 588,265 | 367,683,000 | ADDED | 6.18 | |
| IQV | IQVIA HLDGS INC | 0.11 | 1,995,270 | 461,675,000 | ADDED | 42.22 | |
| IR | INGERSOLL RAND INC | 0.19 | 9,811,830 | 758,847,000 | ADDED | 46.62 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.07 | 2,495,630 | 267,132,000 | ADDED | 5.13 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 2,722,340 | 18,935,300 | REDUCED | -0.51 | |
| ITW | ILLINOIS TOOL WKS INC | 0.28 | 4,312,400 | 1,129,590,000 | REDUCED | -22.12 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.06 | 8,727,810 | 263,143,000 | ADDED | 0.02 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 635,815 | 99,657,600 | REDUCED | 0.00 | |
| JOE | ST JOE CO | 0.00 | 235,601 | 14,178,500 | ADDED | 40.99 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 13,947,700 | 2,372,500,000 | REDUCED | -4.81 | |
| KHC | KRAFT HEINZ CO | 0.00 | 256,000 | 9,466,880 | REDUCED | -95.73 | |
| KIM | KIMCO RLTY CORP | 0.08 | 14,991,600 | 319,472,000 | REDUCED | -25.22 | |
| KKR | KKR & CO INC | 0.00 | 151,939 | 12,588,100 | REDUCED | -0.59 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 1,558,340 | 189,354,000 | REDUCED | -64.99 | |
| KMX | CARMAX INC | 0.08 | 4,138,980 | 317,626,000 | REDUCED | -0.28 | |
| KO | COCA COLA CO | 0.06 | 3,796,460 | 223,726,000 | ADDED | 4.29 | |
| LE | LANDS END INC NEW | 0.00 | 2,100,000 | 20,076,000 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.00 | 2,201,830 | 15,214,600 | REDUCED | -36.6 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.03 | 6,625,380 | 109,584,000 | ADDED | 17.78 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 1,732,680 | 364,936,000 | REDUCED | -44.28 | |
| LIN | LINDE PLC | 1.05 | 10,381,000 | 4,263,590,000 | REDUCED | -13.07 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.09 | 7,577,590 | 4,417,120,000 | ADDED | 4.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 734,779 | 333,031,000 | REDUCED | -75.03 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 1,256,120 | 214,431,000 | REDUCED | -0.04 | |
| LNW | LIGHT & WONDER INC | 0.06 | 3,104,060 | 254,874,000 | REDUCED | -8.44 | |
| LPLA | LPL FINL HLDGS INC | 0.12 | 2,208,190 | 502,632,000 | REDUCED | -5.39 | |
| LTHM | LIVENT CORP | 0.03 | 7,433,400 | 133,652,000 | ADDED | 64.47 | |
| LU | LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 2,428,020 | 24,086,000 | ADDED | 11.63 | |
| MA | MASTERCARD INCORPORATED | 1.43 | 13,608,000 | 5,803,960,000 | ADDED | 4.66 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 907,545 | 72,122,600 | ADDED | 37.47 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 2,628,730 | 592,792,000 | REDUCED | -0.01 | |
| MASI | MASIMO CORP | 0.06 | 2,269,190 | 265,972,000 | ADDED | 6.41 | |
| MAT | MATTEL INC | 0.03 | 6,100,000 | 115,168,000 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.02 | 579,528 | 63,516,300 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.24 | 3,277,240 | 971,734,000 | REDUCED | -17.8 | |
| MDB | MONGODB INC | 0.08 | 768,851 | 314,345,000 | REDUCED | -2.51 | |
| MDLZ | MONDELEZ INTL INC | 0.54 | 30,291,000 | 2,193,980,000 | ADDED | 26.93 | |
| MDT | MEDTRONIC PLC | 0.58 | 28,840,300 | 2,375,870,000 | REDUCED | -10.24 | |
| MELI | MERCADOLIBRE INC | 1.02 | 2,627,080 | 4,128,600,000 | REDUCED | -9.83 | |
| META | META PLATFORMS INC | 2.63 | 30,217,200 | 10,695,700,000 | ADDED | 17.23 | |
| MGRC | MCGRATH RENTCORP | 0.01 | 467,729 | 55,949,700 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRS INC | 0.01 | 387,153 | 39,826,400 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.04 | 17,501,200 | 155,236,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 2,140,750 | 405,608,000 | REDUCED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.15 | 10,478,400 | 603,659,000 | ADDED | 40.62 | |
| MO | ALTRIA GROUP INC | 0.13 | 13,279,700 | 535,701,000 | ADDED | 1.86 | |
| MOH | MOLINA HEALTHCARE INC | 0.22 | 2,430,280 | 878,086,000 | ADDED | 5.37 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 616,180 | 388,674,000 | ADDED | 1.2 | |
| MQ | MARQETA INC | 0.01 | 5,933,270 | 41,414,300 | REDUCED | -14.57 | |
| MRK | MERCK & CO INC | 0.06 | 2,039,820 | 222,382,000 | REDUCED | -0.02 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.53 | 35,791,300 | 2,158,600,000 | ADDED | 0.52 | |
| MS | MORGAN STANLEY | 0.39 | 17,139,600 | 1,598,270,000 | REDUCED | -27.03 | |
| MSCI | MSCI INC | 0.30 | 2,128,980 | 1,204,270,000 | REDUCED | -2.41 | |
| MSFT | MICROSOFT CORP | 7.23 | 78,198,700 | 29,405,800,000 | ADDED | 4.18 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 775,000 | 78,476,500 | ADDED | 14.81 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 29,004 | 18,319,500 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 10,141 | 12,300,600 | NEW | ||
| MTRN | MATERION CORP | 0.04 | 1,347,540 | 175,355,000 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 1,330,000 | 123,624,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.60 | 28,771,000 | 2,455,340,000 | REDUCED | -22.84 | |
| MYPS | PLAYSTUDIOS INC | 0.00 | 4,500,000 | 12,195,000 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.28 | 57,049,900 | 1,143,290,000 | ADDED | 87.83 | |
| NEE | NEXTERA ENERGY INC | 0.43 | 28,642,800 | 1,739,770,000 | ADDED | 749 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,447,890 | 169,553,000 | ADDED | 22.12 | |
| NEM | NEWMONT CORP | 0.03 | 3,000,000 | 124,170,000 | ADDED | 275 | |
| NFLX | NETFLIX INC | 0.82 | 6,826,100 | 3,323,510,000 | REDUCED | -35.97 | |
| NICE | NICE LTD | 0.24 | 4,980,330 | 993,657,000 | REDUCED | -4.34 | |
| NOW | SERVICENOW INC | 0.59 | 3,405,580 | 2,406,000,000 | ADDED | 0.01 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.03 | 585,929 | 103,821,000 | ADDED | 43.61 | |
| NTR | NUTRIEN LTD | 0.02 | 1,119,680 | 63,071,700 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.36 | 175,197,000 | 1,459,400,000 | ADDED | 20.66 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 6,633,780 | 3,285,180,000 | REDUCED | -4.39 | |
| NVO | NOVO-NORDISK A S | 0.00 | 34,052 | 3,523,360 | ADDED | 1.21 | |
| NVR | NVR INC | 0.18 | 106,140 | 743,028,000 | ADDED | 0.02 | |
| NVS | NOVARTIS AG | 0.02 | 903,722 | 91,248,700 | ADDED | 0.01 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 774,626 | 177,916,000 | ADDED | 0.47 | |
| NYT | NEW YORK TIMES CO | 0.02 | 1,900,000 | 93,081,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.41 | 4,145,470 | 1,680,320,000 | REDUCED | -22.45 | |
| OMC | OMNICOM GROUP INC | 0.06 | 2,973,020 | 257,196,000 | ADDED | 0.02 | |
| ONON | ON HLDG AG | 0.01 | 1,654,870 | 44,631,900 | REDUCED | -16.45 | |
| OTIS | OTIS WORLDWIDE CORP | 0.19 | 8,811,310 | 788,348,000 | REDUCED | -6.27 | |
| OWL | BLUE OWL CAPITAL INC | 0.03 | 9,391,560 | 139,934,000 | ADDED | 0.01 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.01 | 174,630 | 30,598,700 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.42 | 5,785,770 | 1,706,110,000 | REDUCED | -1.02 | |
| PAR | PAR TECHNOLOGY CORP | 0.03 | 2,462,200 | 107,204,000 | REDUCED | -11.00 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.04 | 10,758,800 | 166,869,000 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.35 | 79,654,700 | 1,436,180,000 | REDUCED | -28.15 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.03 | 2,105,900 | 103,399,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 125,600 | 8,694,030 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.05 | 3,440,110 | 216,039,000 | ADDED | 2.26 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 4,734,840 | 289,536,000 | REDUCED | -53.14 | |
| PEGA | PEGASYSTEMS INC | 0.05 | 4,367,730 | 213,407,000 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.17 | 2,677,790 | 673,587,000 | ADDED | 0.01 | |
| PEP | PEPSICO INC | 0.48 | 11,557,200 | 1,962,880,000 | REDUCED | -16.68 | |
| PFE | PFIZER INC | 0.01 | 1,505,860 | 43,353,900 | REDUCED | -0.01 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.12 | 6,449,520 | 507,384,000 | REDUCED | -34.16 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 4,471,780 | 655,295,000 | REDUCED | -13.55 | |
| PGR | PROGRESSIVE CORP | 0.08 | 2,008,290 | 319,880,000 | REDUCED | 0.00 | |
| PLD | PROLOGIS INC. | 0.17 | 5,296,830 | 706,068,000 | ADDED | 15.83 | |
| PM | PHILIP MORRIS INTL INC | 1.35 | 58,416,200 | 5,495,790,000 | ADDED | 9.09 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 4,766,160 | 738,039,000 | ADDED | 19.52 | |
| PNW | PINNACLE WEST CAP CORP | 0.12 | 6,507,810 | 467,521,000 | ADDED | 116 | |
| PODD | INSULET CORP | 0.51 | 9,476,620 | 2,056,260,000 | ADDED | 19.65 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.03 | 370,233 | 112,921,000 | REDUCED | -62.46 | |
| PXD | PIONEER NAT RES CO | 0.10 | 1,855,560 | 417,279,000 | REDUCED | -0.02 | |
| QRVO | QORVO INC | 0.12 | 4,498,920 | 506,623,000 | REDUCED | -3.5 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.46 | 24,012,700 | 1,876,110,000 | ADDED | 19.82 | |
| RACE | FERRARI N V | 0.11 | 1,280,350 | 431,876,000 | ADDED | 0.59 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.95 | 29,765,800 | 3,854,380,000 | ADDED | 0.79 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 406,404 | 356,941,000 | REDUCED | -1.69 | |
| RH | RH | 0.01 | 150,000 | 43,722,000 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 163,251 | 14,353,000 | ADDED | 0.54 | |
| RIO | RIO TINTO PLC | 0.00 | 3,714 | 276,841 | REDUCED | -12.05 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 1,124,340 | 26,377,100 | REDUCED | -89.1 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.07 | 1,423,280 | 278,963,000 | ADDED | 5.28 | |
| ROG | ROGERS CORP | 0.05 | 1,461,060 | 192,962,000 | ADDED | 2.75 | |
| RTX | RTX CORPORATION | 1.87 | 90,430,500 | 7,608,820,000 | ADDED | 23.74 | |
| RY | ROYAL BK CDA | 0.01 | 341,517 | 34,537,000 | NEW | ||
| S | SENTINELONE INC | 0.03 | 5,056,280 | 138,744,000 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.10 | 920,258 | 403,275,000 | ADDED | 129 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 456,515 | 115,814,000 | REDUCED | -29.14 | |
| SBUX | STARBUCKS CORP | 0.01 | 596,850 | 57,303,600 | REDUCED | -97.65 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 0.00 | 304,519 | 20,844,300 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.10 | 6,094,720 | 421,450,000 | ADDED | 0.01 | |
| SHEL | SHELL PLC | 0.03 | 2,011,710 | 132,362,000 | ADDED | 0.01 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 1,709,680 | 71,806,400 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.73 | 38,257,300 | 2,980,340,000 | REDUCED | -10.68 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 2,536,100 | 791,008,000 | ADDED | 2.26 | |
| SJW | SJW GROUP | 0.00 | 242,255 | 15,831,400 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.04 | 2,300,000 | 143,382,000 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.03 | 937,939 | 124,061,000 | ADDED | 73.87 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 4,164,630 | 216,727,000 | REDUCED | -37.34 | |
| SMAR | SMARTSHEET INC | 0.03 | 2,288,220 | 109,423,000 | REDUCED | -17.6 | |
| SMTC | SEMTECH CORP | 0.02 | 4,259,960 | 93,335,800 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.19 | 3,965,420 | 789,119,000 | REDUCED | -31.3 | |
| SO | SOUTHERN CO | 0.03 | 1,429,980 | 100,270,000 | REDUCED | -84.91 | |
| SONY | SONY GROUP CORP | 0.00 | 48,895 | 4,627,950 | ADDED | 0.31 | |
| SPGI | S&P GLOBAL INC | 0.07 | 676,877 | 298,181,000 | REDUCED | -4.95 | |
| SPNT | SIRIUSPOINT LTD | 0.02 | 8,350,000 | 96,860,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 5,070 | 2,416,640 | ADDED | 71.23 | |
| SRCL | STERICYCLE INC | 0.07 | 5,987,940 | 296,762,000 | ADDED | 13.36 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 3,814,040 | 233,076,000 | REDUCED | -4.96 | |
| STEP | STEPSTONE GROUP INC | 0.00 | 628,532 | 20,006,200 | ADDED | 27.75 | |
| STLA | STELLANTIS N.V | 0.01 | 1,144,750 | 26,808,300 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.08 | 2,773,870 | 327,594,000 | ADDED | 0.03 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.01 | 602,643 | 46,680,800 | REDUCED | -0.01 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.35 | 16,614,900 | 1,418,410,000 | ADDED | 39.28 | |
| STZ | CONSTELLATION BRANDS INC | 0.13 | 2,247,620 | 543,361,000 | ADDED | 12.9 | |
| SU | SUNCOR ENERGY INC NEW | 0.04 | 4,862,510 | 155,778,000 | REDUCED | -0.02 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 2,416,630 | 237,072,000 | REDUCED | -8.49 | |
| SYK | STRYKER CORPORATION | 0.75 | 10,205,500 | 3,056,130,000 | REDUCED | -1.27 | |
| SYY | SYSCO CORP | 0.06 | 3,107,350 | 227,241,000 | NEW | ||
| T | AT&T INC | 0.01 | 2,335,290 | 39,186,100 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.05 | 14,297,800 | 204,030,000 | ADDED | 3.65 | |
| TD | TORONTO DOMINION BK ONT | 0.09 | 5,618,830 | 363,070,000 | REDUCED | -2.87 | |
| TDG | TRANSDIGM GROUP INC | 0.48 | 1,935,250 | 1,957,700,000 | REDUCED | -2.24 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 121,033 | 28,788,900 | REDUCED | -59.18 | |
| TFII | TFI INTL INC | 0.20 | 5,889,890 | 800,907,000 | REDUCED | -1.65 | |
| THO | THOR INDS INC | 0.07 | 2,496,120 | 295,166,000 | UNCHANGED | 0.00 | |
| THS | TREEHOUSE FOODS INC | 0.01 | 622,924 | 25,820,200 | ADDED | 31.51 | |
| TIXT | TELUS INTL CDA INC | 0.03 | 13,941,900 | 119,621,000 | ADDED | 5.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.04 | 7,989,610 | 4,240,820,000 | ADDED | 6.92 | |
| TPR | TAPESTRY INC | 0.05 | 5,748,740 | 211,611,000 | ADDED | 77.18 | |
| TREX | TREX CO INC | 0.01 | 705,297 | 58,391,500 | ADDED | 10.45 | |
| TRP | TC ENERGY CORP | 0.54 | 55,678,000 | 2,174,930,000 | ADDED | 23.67 | |
| TSLA | TESLA INC | 0.32 | 5,307,410 | 1,318,810,000 | REDUCED | -12.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,505,740 | 156,629,000 | ADDED | 1,169 | |
| TSN | TYSON FOODS INC | 0.06 | 4,827,090 | 259,456,000 | ADDED | 153 | |
| TTE | TOTALENERGIES SE | 0.00 | 31,049 | 2,077,800 | ADDED | 1.5 | |
| TU | TELUS CORPORATION | 0.10 | 22,214,200 | 395,314,000 | ADDED | 215 | |
| TXN | TEXAS INSTRS INC | 1.15 | 27,435,600 | 4,676,680,000 | ADDED | 0.03 | |
| U | UNITY SOFTWARE INC | 0.07 | 7,181,660 | 293,658,000 | ADDED | 510 | |
| UBER | UBER TECHNOLOGIES INC | 0.56 | 36,928,100 | 2,273,670,000 | ADDED | 28.39 | |
| UNH | UNITEDHEALTH GROUP INC | 1.96 | 15,122,200 | 7,961,370,000 | ADDED | 2.19 | |
| UNP | UNION PAC CORP | 0.41 | 6,851,770 | 1,682,930,000 | ADDED | 23.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 803,177 | 126,284,000 | REDUCED | -82.5 | |
| URI | UNITED RENTALS INC | 0.90 | 6,399,810 | 3,669,810,000 | ADDED | 39.13 | |
| USB | US BANCORP DEL | 0.02 | 2,008,420 | 86,924,300 | ADDED | 0.00 | |
| V | VISA INC | 0.14 | 2,185,080 | 568,885,000 | ADDED | 139 | |
| VALE | VALE S A | 0.21 | 53,093,400 | 842,062,000 | REDUCED | -20.73 | |
| VFC | V F CORP | 0.00 | 583,562 | 10,971,000 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.02 | 8,307,060 | 93,703,600 | ADDED | 0.06 | |
| VICI | VICI PPTYS INC | 0.27 | 34,526,800 | 1,100,720,000 | REDUCED | -7.02 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.01 | 1,231,410 | 36,338,800 | ADDED | 186 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.01 | 3,018,000 | 28,308,800 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.01 | 934,285 | 29,317,900 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 3,567,660 | 1,451,650,000 | ADDED | 5.78 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 5,364 | 310,683 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 22,599,200 | 851,989,000 | ADDED | 92.89 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 87,502 | 1,848,040 | REDUCED | -4.89 | |
| WEN | WENDYS CO | 0.00 | 1,056,140 | 20,573,600 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.11 | 4,455,060 | 435,839,000 | REDUCED | -20.84 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.14 | 7,168,530 | 576,421,000 | ADDED | 3.18 | |
| WM | WASTE MGMT INC DEL | 0.18 | 4,074,220 | 729,693,000 | REDUCED | -19.91 | |
| WOLF | WOLFSPEED INC | 0.14 | 13,513,000 | 587,950,000 | REDUCED | -0.02 | |
| WRK | WESTROCK CO | 0.01 | 1,447,130 | 60,084,700 | ADDED | 0.09 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 1,842,260 | 81,980,800 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.17 | 3,364,280 | 678,855,000 | REDUCED | -7.68 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 424,638 | 102,423,000 | REDUCED | 0.00 | |
| WU | WESTERN UN CO | 0.06 | 19,136,800 | 228,111,000 | ADDED | 0.02 | |
| WWD | WOODWARD INC | 0.14 | 4,323,770 | 588,599,000 | REDUCED | -4.97 | |
| XEL | XCEL ENERGY INC | 0.05 | 3,378,940 | 209,190,000 | REDUCED | -0.02 | |
| XOM | EXXON MOBIL CORP | 0.45 | 18,388,300 | 1,838,460,000 | ADDED | 5.98 | |
| XPO | XPO INC | 0.20 | 9,290,940 | 813,824,000 | ADDED | 49.94 | |
| YETI | YETI HLDGS INC | 0.13 | 10,169,700 | 526,605,000 | ADDED | 0.1 | |
| YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.05 | 1,439,350 | 188,066,000 | ADDED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 603,355 | 73,428,300 | REDUCED | -75.8 | |
| ZS | ZSCALER INC | 0.08 | 1,476,140 | 327,054,000 | ADDED | 0.04 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 7,839,070 | 166,792,000 | REDUCED | -10.35 | |
| ZTS | ZOETIS INC | 0.19 | 3,960,350 | 781,653,000 | REDUCED | -3.58 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.98 | 51,344,700 | 3,969,970,000 | ADDED | 2.81 | ||
| REVVITY INC | 0.21 | 7,666,780 | 838,080,000 | REDUCED | -3.83 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 1,957,820 | 698,276,000 | REDUCED | -12.08 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 3,378,040 | 314,800,000 | REDUCED | -1.45 | ||
| LIONS GATE ENTMNT CORP | 0.06 | 23,561,600 | 240,093,000 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.05 | 4,369,280 | 187,792,000 | ADDED | 249 | ||
| FISERV INC | 0.02 | 536,700 | 71,295,200 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 2,135,610 | 45,979,700 | REDUCED | 0.00 | ||
| STRUCTURE THERAPEUTICS INC | 0.01 | 973,535 | 39,681,300 | ADDED | 182 | ||
| MAPLEBEAR INC | 0.01 | 1,273,200 | 28,145,200 | ADDED | 0.08 | ||
| KLAVIYO INC | 0.01 | 1,002,880 | 27,859,900 | UNCHANGED | 0.00 | ||
| RAYZEBIO INC | 0.00 | 170,808 | 10,619,100 | REDUCED | -86.34 | ||
| ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |