Latest Capital World Investors Stock Portfolio
$562Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Capital World Investors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital World Investors reported an equity portfolio of $562.3 Billions as of 31 Dec, 2023.
The top stock holdings of Capital World Investors are MSFT, AVGO, LLY. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in BROADCOM INC.
The fund managers got completely rid off BUNGE LIMITED (BG), SEAGEN INC (SGEN) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VIATRIS INC (VTRS) and ADIENT PLC (ADNT). Capital World Investors opened new stock positions in BUNGE GLOBAL SA (BG), ON SEMICONDUCTOR CORP (ON) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), API GROUP CORP (APG) and GLOBAL E ONLINE LTD (GLBE).
The top stock holdings of Capital World Investors are MSFT, AVGO, LLY. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in BROADCOM INC.
The fund managers got completely rid off BUNGE LIMITED (BG), SEAGEN INC (SGEN) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in NIKE INC (NKE), VIATRIS INC (VTRS) and ADIENT PLC (ADNT). Capital World Investors opened new stock positions in BUNGE GLOBAL SA (BG), ON SEMICONDUCTOR CORP (ON) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), API GROUP CORP (APG) and GLOBAL E ONLINE LTD (GLBE).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 1,939,480,000 |
| ON SEMICONDUCTOR CORP | 697,276,000 |
| SYSCO CORP | 683,599,000 |
| ROYAL BK CDA | 365,246,000 |
| ILLUMINA INC | 271,753,000 |
| LYONDELLBASELL INDUSTRIES N | 197,305,000 |
| EATON CORP PLC | 181,411,000 |
| VIPER ENERGY INC | 172,204,000 |
New stocks bought by Capital World Investors
Additions
| Ticker | % Inc. |
|---|---|
| PROLOGIS INC. | 1,252 |
| COINBASE GLOBAL INC | 817 |
| API GROUP CORP | 794 |
| GLOBAL E ONLINE LTD | 581 |
| STRUCTURE THERAPEUTICS INC | 531 |
| REPUBLIC SVCS INC | 416 |
| BOSTON SCIENTIFIC CORP | 236 |
| ADVANCED MICRO DEVICES INC | 176 |
Additions to existing portfolio by Capital World Investors
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -89.95 |
| VIATRIS INC | -87.38 |
| ADIENT PLC | -85.14 |
| WASTE CONNECTIONS INC | -81.15 |
| QUALCOMM INC | -81.02 |
| CORTEVA INC | -80.22 |
| GAMING & LEISURE PPTYS INC | -78.78 |
| IRON MTN INC DEL | -78.14 |
Capital World Investors reduced stake in above stock
Sold off
Current Stock Holdings of Capital World Investors
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 611,995 | 20,807,800 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 918,259 | 56,041,300 | ADDED | 14.32 | |
| AAPL | APPLE INC | 0.71 | 20,701,500 | 3,985,710,000 | REDUCED | -27.98 | |
| AAXJ | ISHARES TR | 0.00 | 60,818 | 6,200,980 | ADDED | 141 | |
| ABBV | ABBVIE INC | 0.04 | 1,252,870 | 194,158,000 | UNCHANGED | 0.00 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.01 | 8,351,290 | 47,685,900 | REDUCED | -0.82 | |
| ABNB | AIRBNB INC | 0.44 | 18,110,600 | 2,465,600,000 | REDUCED | -7.33 | |
| ABNB | AIRBNB INC | 0.00 | 543,000 | 489,026 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.03 | 1,900,470 | 157,055,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.14 | 10,611,100 | 788,086,000 | ADDED | 0.56 | |
| ADBE | ADOBE INC | 0.01 | 115,251 | 68,758,800 | REDUCED | -77.06 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.19 | 14,963,100 | 1,080,640,000 | ADDED | 0.14 | |
| ADNT | ADIENT PLC | 0.01 | 1,000,000 | 36,360,000 | REDUCED | -85.14 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 9,690,000 | 531,284,000 | ADDED | 11.95 | |
| AES | AES CORP | 0.24 | 71,348,600 | 1,373,460,000 | ADDED | 76.87 | |
| AES | AES CORP | 0.02 | 1,160,000 | 88,252,800 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.17 | 19,002,000 | 933,759,000 | ADDED | 1.16 | |
| AGL | AGILON HEALTH INC | 0.12 | 55,218,500 | 692,992,000 | ADDED | 7.42 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 310,480 | 53,616,800 | ADDED | 51.71 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.18 | 4,433,710 | 997,053,000 | ADDED | 24.92 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 1,256,860 | 344,380,000 | REDUCED | -2.19 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.55 | 16,174,600 | 3,096,020,000 | REDUCED | -2.15 | |
| ALRM | ALARM COM HLDGS INC | 0.00 | 351,000 | 22,681,600 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.76 | 26,386,900 | 4,276,630,000 | REDUCED | -28.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 4,668,540 | 688,190,000 | ADDED | 176 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.01 | 1,611,710 | 48,270,800 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 34,676 | 13,171,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 881,591 | 190,318,000 | REDUCED | -38.59 | |
| AMZN | AMAZON COM INC | 0.48 | 17,835,200 | 2,709,880,000 | ADDED | 65.53 | |
| ANET | ARISTA NETWORKS INC | 0.42 | 10,136,300 | 2,387,210,000 | ADDED | 0.55 | |
| AON | AON PLC | 0.50 | 9,741,550 | 2,834,970,000 | REDUCED | -0.35 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.01 | 1,277,000 | 56,417,900 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.01 | 1,185,770 | 41,027,700 | ADDED | 794 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.23 | 11,075,700 | 1,317,120,000 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.13 | 1,961,200 | 746,099,000 | ADDED | 37.05 | |
| ASML | ASML HOLDING N V | 0.75 | 5,588,340 | 4,229,960,000 | REDUCED | -10.44 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.01 | 980,269 | 57,786,900 | NEW | ||
| ATI | ATI INC | 0.02 | 1,974,650 | 89,787,400 | ADDED | 0.39 | |
| AVGO | BROADCOM INC | 5.54 | 27,898,700 | 31,142,200,000 | REDUCED | -1.46 | |
| AXNX | AXONICS INC | 0.00 | 488,000 | 30,368,200 | UNCHANGED | 0.00 | |
| AZEK | AZEK CO INC | 0.03 | 4,335,700 | 165,841,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.11 | 9,336,180 | 628,785,000 | ADDED | 0.00 | |
| BA | BOEING CO | 0.80 | 17,233,600 | 4,492,090,000 | REDUCED | -1.5 | |
| BAC | BANK AMERICA CORP | 0.24 | 40,189,400 | 1,353,220,000 | ADDED | 12.1 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.17 | 24,562,400 | 986,656,000 | ADDED | 10.04 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 170,444 | 1,537,410 | NEW | ||
| BCE | BCE INC | 0.01 | 1,500,000 | 59,058,100 | REDUCED | -73.95 | |
| BEKE | KE HLDGS INC | 0.04 | 13,861,900 | 224,701,000 | ADDED | 24.9 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.02 | 1,348,430 | 127,076,000 | ADDED | 10.55 | |
| BG | BUNGE GLOBAL SA | 0.34 | 19,212,100 | 1,939,480,000 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 34,200 | 8,849,930 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 217,515 | 19,878,700 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.20 | 35,224,900 | 1,110,140,000 | REDUCED | -0.01 | |
| BKNG | BOOKING HOLDINGS INC | 1.09 | 1,723,880 | 6,114,980,000 | REDUCED | -6.13 | |
| BKR | BAKER HUGHES COMPANY | 0.45 | 73,837,000 | 2,523,750,000 | REDUCED | -3.35 | |
| BL | BLACKLINE INC | 0.01 | 595,000 | 37,151,800 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.09 | 1,301,020 | 486,920,000 | REDUCED | -5.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 760,228 | 126,912,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.51 | 3,515,000 | 2,853,520,000 | ADDED | 57.27 | |
| BMO | BANK MONTREAL QUE | 0.00 | 9,749 | 964,636 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.02 | 938,747 | 99,075,400 | ADDED | 1.52 | |
| BOOT | BOOT BARN HLDGS INC | 0.02 | 1,787,200 | 137,185,000 | UNCHANGED | 0.00 | |
| BRLT | BRILLIANT EARTH GROUP INC | 0.00 | 929,849 | 3,459,040 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.01 | 939,242 | 66,789,500 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 9,419,830 | 544,560,000 | ADDED | 236 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 3,822,720 | 111,965,000 | REDUCED | -0.09 | |
| BX | BLACKSTONE INC | 0.79 | 33,739,000 | 4,417,140,000 | ADDED | 4.22 | |
| BYND | BEYOND MEAT INC | 0.00 | 73,395 | 653,216 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.00 | 1,548,030 | 25,712,800 | REDUCED | 0.00 | |
| BZH | BEAZER HOMES USA INC | 0.01 | 1,659,810 | 56,085,100 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.04 | 4,187,360 | 215,398,000 | ADDED | 9.12 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 4,527,100 | 129,747,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.66 | 64,132,100 | 3,684,410,000 | REDUCED | -20.37 | |
| CAT | CATERPILLAR INC | 1.53 | 29,030,000 | 8,583,370,000 | ADDED | 0.33 | |
| CB | CHUBB LIMITED | 0.41 | 10,311,400 | 2,330,270,000 | ADDED | 0.43 | |
| CBRE | CBRE GROUP INC | 0.00 | 53,066 | 4,939,910 | UNCHANGED | 0.00 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.01 | 3,695,000 | 42,086,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.23 | 11,314,600 | 1,303,320,000 | REDUCED | -4.73 | |
| CCJ | CAMECO CORP | 0.10 | 13,492,500 | 581,691,000 | REDUCED | -5.57 | |
| CCK | CROWN HLDGS INC | 0.02 | 1,182,290 | 108,877,000 | REDUCED | -19.65 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00 | 1,043,700 | 1,899,520 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 229,490 | 17,455,000 | NEW | ||
| CCS | CENTURY CMNTYS INC | 0.03 | 1,512,000 | 137,804,000 | UNCHANGED | 0.00 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.09 | 7,738,100 | 519,382,000 | ADDED | 13.21 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 663,786 | 180,795,000 | REDUCED | -0.29 | |
| CDW | CDW CORP | 0.08 | 1,987,760 | 451,859,000 | ADDED | 0.00 | |
| CE | CELANESE CORP DEL | 0.17 | 6,137,690 | 953,653,000 | ADDED | 43.22 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 8,571,250 | 1,001,890,000 | REDUCED | -27.9 | |
| CF | CF INDS HLDGS INC | 0.06 | 4,505,130 | 358,158,000 | REDUCED | -2.27 | |
| CG | CARLYLE GROUP INC | 0.14 | 19,973,300 | 812,715,000 | ADDED | 0.02 | |
| CHE | CHEMED CORP NEW | 0.00 | 42,000 | 24,559,500 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 3,311,710 | 254,803,000 | REDUCED | -41.5 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 1,511,750 | 587,585,000 | ADDED | 0.07 | |
| CI | THE CIGNA GROUP | 0.06 | 1,180,430 | 353,481,000 | REDUCED | -57.09 | |
| CIEN | CIENA CORP | 0.03 | 3,513,630 | 158,149,000 | ADDED | 29.06 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 57,659 | 3,942,720 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.04 | 5,295,350 | 254,918,000 | REDUCED | -31.63 | |
| CMA | COMERICA INC | 0.01 | 706,621 | 39,436,500 | ADDED | 55.92 | |
| CMCSA | COMCAST CORP NEW | 0.84 | 107,773,000 | 4,725,930,000 | ADDED | 16.96 | |
| CME | CME GROUP INC | 0.55 | 14,589,900 | 3,072,650,000 | ADDED | 8.74 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.46 | 1,125,970 | 2,575,060,000 | ADDED | 0.76 | |
| CMLS | CUMULUS MEDIA INC | 0.00 | 779,368 | 4,146,240 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.38 | 29,150,800 | 2,163,280,000 | REDUCED | -17.37 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 7,536 | 947,225 | ADDED | 26.53 | |
| CNQ | CANADIAN NAT RES LTD | 1.67 | 143,660,000 | 9,411,850,000 | REDUCED | -3.35 | |
| COF | CAPITAL ONE FINL CORP | 0.35 | 14,991,600 | 1,965,760,000 | ADDED | 2.12 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 23,306,000 | 21,222,400 | ADDED | 817 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 1,063,800 | 28,382,200 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.10 | 1,407,500 | 532,656,000 | ADDED | 0.03 | |
| COOK | TRAEGER INC | 0.00 | 6,499,660 | 17,744,100 | ADDED | 4.92 | |
| COP | CONOCOPHILLIPS | 0.32 | 15,607,900 | 1,811,640,000 | REDUCED | -40.46 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 3,539,240 | 2,336,200,000 | ADDED | 3.88 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.21 | 15,195,000 | 1,201,340,000 | REDUCED | -27.01 | |
| CPA | COPA HOLDINGS SA | 0.07 | 3,923,750 | 417,134,000 | ADDED | 5.89 | |
| CPNG | COUPANG INC | 0.08 | 26,830,100 | 434,393,000 | REDUCED | -2.06 | |
| CPRT | COPART INC | 0.19 | 21,419,400 | 1,049,550,000 | ADDED | 0.98 | |
| CR | CRANE COMPANY | 0.04 | 2,095,540 | 247,567,000 | ADDED | 3.95 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 305,059 | 16,680,600 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.03 | 2,446,600 | 169,198,000 | ADDED | 0.42 | |
| CRM | SALESFORCE INC | 0.92 | 19,561,300 | 5,147,400,000 | ADDED | 2.39 | |
| CSWI | CSW INDUSTRIALS INC | 0.00 | 35,634 | 7,390,850 | NEW | ||
| CSX | CSX CORP | 0.31 | 50,378,200 | 1,746,630,000 | REDUCED | -22.98 | |
| CTAS | CINTAS CORP | 0.04 | 421,045 | 253,747,000 | ADDED | 0.00 | |
| CTLT | CATALENT INC | 0.15 | 19,080,000 | 857,264,000 | ADDED | 6.11 | |
| CTVA | CORTEVA INC | 0.06 | 7,074,760 | 339,023,000 | REDUCED | -80.22 | |
| CVCO | CAVCO INDS INC DEL | 0.04 | 588,800 | 204,090,000 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.45 | 150,535,000 | 2,508,190,000 | ADDED | 5.43 | |
| CVS | CVS HEALTH CORP | 0.57 | 40,544,700 | 3,201,410,000 | ADDED | 0.3 | |
| CVX | CHEVRON CORP NEW | 0.41 | 15,513,900 | 2,314,070,000 | ADDED | 43.47 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.01 | 3,051,500 | 61,121,500 | ADDED | 60.52 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.09 | 11,024,400 | 516,826,000 | ADDED | 9.06 | |
| DAL | DELTA AIR LINES INC DEL | 0.11 | 14,981,100 | 602,691,000 | ADDED | 0.54 | |
| DASH | DOORDASH INC | 0.16 | 9,395,740 | 929,145,000 | ADDED | 0.64 | |
| DAVA | ENDAVA PLC | 0.01 | 987,200 | 76,853,500 | ADDED | 39.26 | |
| DE | DEERE & CO | 0.22 | 3,035,030 | 1,213,620,000 | REDUCED | -3.25 | |
| DFS | DISCOVER FINL SVCS | 0.41 | 20,626,200 | 2,318,400,000 | REDUCED | -2.36 | |
| DG | DOLLAR GEN CORP NEW | 0.32 | 13,068,300 | 1,776,630,000 | ADDED | 1.03 | |
| DHI | D R HORTON INC | 0.45 | 16,558,400 | 2,516,540,000 | REDUCED | -15.78 | |
| DHR | DANAHER CORPORATION | 0.21 | 5,012,260 | 1,159,600,000 | REDUCED | -24.9 | |
| DINO | HF SINCLAIR CORP | 0.11 | 10,719,900 | 595,706,000 | REDUCED | -16.67 | |
| DIS | DISNEY WALT CO | 0.00 | 182,600 | 16,487,000 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.01 | 105,118,000 | 56,238,100 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.44 | 17,608,700 | 2,501,310,000 | ADDED | 2.85 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 392,012 | 5,096,160 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.00 | 489,000 | 13,711,600 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.04 | 4,184,880 | 248,791,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.08 | 7,800,590 | 427,785,000 | REDUCED | -14.88 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 317,585 | 130,918,000 | ADDED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.48 | 16,423,400 | 2,698,360,000 | ADDED | 0.01 | |
| DTE | DTE ENERGY CO | 0.05 | 2,388,100 | 263,311,000 | UNCHANGED | 0.00 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 5,119,460 | 1,868,600 | REDUCED | -23.76 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.04 | 5,283,930 | 194,343,000 | ADDED | 6.04 | |
| DXCM | DEXCOM INC | 0.20 | 9,278,680 | 1,151,390,000 | ADDED | 130 | |
| EMR | EMERSON ELEC CO | 0.04 | 2,025,800 | 197,171,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.03 | 5,155,680 | 185,704,000 | REDUCED | -0.46 | |
| EOG | EOG RES INC | 0.55 | 25,420,900 | 3,074,660,000 | ADDED | 59.23 | |
| EPAM | EPAM SYS INC | 0.08 | 1,574,650 | 468,208,000 | REDUCED | -30.92 | |
| EQT | EQT CORP | 0.12 | 17,425,700 | 673,678,000 | ADDED | 1.55 | |
| ESGR | ENSTAR GROUP LIMITED | 0.00 | 66,000 | 19,427,100 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD | 0.10 | 10,517,800 | 554,709,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 753,306 | 181,411,000 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.10 | 7,468,140 | 552,493,000 | ADDED | 7.79 | |
| EXR | EXTRA SPACE STORAGE INC | 0.56 | 19,682,200 | 3,155,780,000 | REDUCED | -8.36 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 10,758,900 | 458,008,000 | ADDED | 5.82 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00 | 1,028,000 | 26,985,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.44 | 68,155,100 | 2,498,570,000 | ADDED | 38.24 | |
| FITB | FIFTH THIRD BANCORP | 0.25 | 41,083,900 | 1,416,980,000 | ADDED | 34.21 | |
| FIVE | FIVE BELOW INC | 0.09 | 2,344,530 | 499,760,000 | ADDED | 0.01 | |
| FIX | COMFORT SYS USA INC | 0.06 | 1,701,860 | 350,021,000 | REDUCED | -3.61 | |
| FN | FABRINET | 0.02 | 478,722 | 91,115,200 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.24 | 11,908,600 | 1,328,520,000 | ADDED | 5.56 | |
| FNV | FRANCO NEV CORP | 0.09 | 4,477,100 | 495,909,000 | ADDED | 45.77 | |
| FOXF | FOX FACTORY HLDG CORP | 0.01 | 1,115,190 | 75,253,000 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.01 | 974,351 | 84,534,700 | UNCHANGED | 0.00 | |
| FRSH | FRESHWORKS INC | 0.01 | 2,149,290 | 50,486,800 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.02 | 4,386,040 | 88,334,900 | REDUCED | -0.06 | |
| FTS | FORTIS INC | 0.00 | 9,801 | 403,194 | ADDED | 44.99 | |
| FTV | FORTIVE CORP | 0.08 | 5,847,720 | 430,568,000 | ADDED | 0.58 | |
| FUL | FULLER H B CO | 0.03 | 1,693,590 | 137,875,000 | REDUCED | -0.07 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 600,000 | 15,204,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 436,912 | 55,763,100 | REDUCED | 0.00 | |
| GGG | GRACO INC | 0.01 | 954,000 | 82,769,000 | UNCHANGED | 0.00 | |
| GIKLY | GRIFOLS S A | 0.04 | 19,787,500 | 228,744,000 | ADDED | 0.81 | |
| GILD | GILEAD SCIENCES INC | 1.20 | 83,364,100 | 6,753,350,000 | ADDED | 2.01 | |
| GIS | GENERAL MLS INC | 0.08 | 7,074,880 | 460,858,000 | ADDED | 7.63 | |
| GKOS | GLAUKOS CORP | 0.01 | 550,322 | 43,745,100 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 0.02 | 3,105,530 | 123,072,000 | ADDED | 581 | |
| GLOB | GLOBANT S A | 0.02 | 387,529 | 92,224,200 | REDUCED | -30.74 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 2,290,430 | 113,033,000 | REDUCED | -78.78 | |
| GM | GENERAL MTRS CO | 0.27 | 42,565,800 | 1,529,030,000 | REDUCED | -15.85 | |
| GMED | GLOBUS MED INC | 0.00 | 574,500 | 30,615,100 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 1,204,790 | 155,707,000 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 938,667 | 25,306,500 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.15 | 45,479,200 | 821,790,000 | ADDED | 16.43 | |
| GOOG | ALPHABET INC | 1.12 | 44,752,700 | 6,307,020,000 | REDUCED | -8.59 | |
| GOOG | ALPHABET INC | 0.86 | 34,814,500 | 4,863,310,000 | ADDED | 0.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.41 | 6,012,560 | 2,319,470,000 | ADDED | 5.96 | |
| GSHD | GOOSEHEAD INS INC | 0.02 | 1,688,000 | 127,950,000 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 558,712 | 8,000,760 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.12 | 4,986,530 | 679,814,000 | ADDED | 0.35 | |
| HAL | HALLIBURTON CO | 0.78 | 121,551,000 | 4,394,080,000 | ADDED | 0.4 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 1,772,630 | 479,815,000 | ADDED | 112 | |
| HD | HOME DEPOT INC | 2.37 | 38,388,000 | 13,303,400,000 | REDUCED | -1.09 | |
| HDB | HDFC BANK LTD | 0.02 | 1,336,550 | 89,702,200 | ADDED | 2.73 | |
| HEI | HEICO CORP NEW | 0.10 | 3,276,330 | 586,036,000 | ADDED | 10.5 | |
| HELE | HELEN OF TROY LTD | 0.01 | 685,000 | 82,754,800 | REDUCED | -17.52 | |
| HES | HESS CORP | 0.10 | 3,985,960 | 574,616,000 | REDUCED | -59.66 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.11 | 2,312,380 | 600,387,000 | ADDED | 0.69 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 1,880,940 | 342,500,000 | ADDED | 0.69 | |
| HUM | HUMANA INC | 0.19 | 2,325,160 | 1,064,450,000 | REDUCED | -0.34 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 3,507,260 | 189,813,000 | ADDED | 41.3 | |
| HXL | HEXCEL CORP NEW | 0.01 | 760,647 | 56,097,700 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.00 | 90,655 | 2,195,650 | ADDED | 0.23 | |
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 332,000 | 60,696,200 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 9,643,760 | 1,238,560,000 | ADDED | 35.57 | |
| IDXX | IDEXX LABS INC | 0.10 | 1,022,680 | 567,648,000 | ADDED | 1.12 | |
| IEX | IDEX CORP | 0.01 | 200,000 | 43,422,000 | UNCHANGED | 0.00 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 401,284 | 1,071,430 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.05 | 1,951,690 | 271,753,000 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.00 | 319,677 | 18,210,000 | ADDED | 3.36 | |
| INCY | INCYTE CORP | 0.00 | 396,000 | 24,864,800 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.13 | 14,341,300 | 720,660,000 | ADDED | 0.1 | |
| INTU | INTUIT | 0.13 | 1,176,710 | 735,480,000 | ADDED | 54.71 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 839,463 | 42,468,400 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.01 | 1,563,870 | 64,368,800 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.05 | 4,117,080 | 288,113,000 | REDUCED | -78.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.43 | 7,210,640 | 2,432,600,000 | REDUCED | -4.6 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 5,263,770 | 36,583,200 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.15 | 6,398,780 | 830,561,000 | ADDED | 0.78 | |
| JACK | JACK IN THE BOX INC | 0.02 | 1,606,610 | 131,147,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 7,622,160 | 439,341,000 | ADDED | 35.61 | |
| JD | JD.COM INC | 0.00 | 20,051 | 571,644 | REDUCED | -3.4 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.01 | 1,200,040 | 36,181,200 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.04 | 34,271,200 | 5,829,550,000 | REDUCED | -8.04 | |
| JWN | NORDSTROM INC | 0.00 | 760,000 | 14,022,000 | UNCHANGED | 0.00 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 44,327 | 2,269,540 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.03 | 2,957,920 | 184,752,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.64 | 108,033,000 | 3,599,650,000 | ADDED | 14.57 | |
| KHC | KRAFT HEINZ CO | 0.03 | 4,747,840 | 175,575,000 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 1,315,270 | 2,485,860 | REDUCED | -69.52 | |
| KKR | KKR & CO INC | 0.23 | 15,505,100 | 1,284,600,000 | REDUCED | -6.48 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,926,700 | 234,114,000 | ADDED | 23.78 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 257,620 | 86,279,500 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 8,333,970 | 491,121,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.12 | 14,453,100 | 660,653,000 | ADDED | 1.51 | |
| KTB | KONTOOR BRANDS INC | 0.02 | 1,692,790 | 105,664,000 | REDUCED | -24.34 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 2,003,320 | 212,913,000 | UNCHANGED | 0.00 | |
| LEGN | LEGEND BIOTECH CORP | 0.03 | 2,385,960 | 143,563,000 | REDUCED | -0.08 | |
| LEN | LENNAR CORP | 0.16 | 5,910,010 | 880,840,000 | REDUCED | -13.06 | |
| LEN | LENNAR CORP | 0.00 | 21,169 | 2,837,700 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES INC | 0.02 | 796,562 | 106,070,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.60 | 16,056,300 | 3,381,780,000 | ADDED | 25.95 | |
| LIN | LINDE PLC | 0.88 | 12,026,600 | 4,939,400,000 | REDUCED | -0.29 | |
| LKQ | LKQ CORP | 0.00 | 305,253 | 14,588,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.79 | 26,949,800 | 15,709,500,000 | ADDED | 0.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 5,031,450 | 2,280,410,000 | REDUCED | -15.23 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 2,577,500 | 440,005,000 | REDUCED | -0.01 | |
| LULU | LULULEMON ATHLETICA INC | 0.14 | 1,547,790 | 791,371,000 | ADDED | 0.92 | |
| LUV | SOUTHWEST AIRLS CO | 0.28 | 53,476,000 | 1,544,390,000 | ADDED | 21.45 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 3,033,510 | 149,279,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 2,075,150 | 197,305,000 | NEW | ||
| LYFT | LYFT INC | 0.01 | 4,535,000 | 67,979,600 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 558,158 | 52,243,600 | ADDED | 24.53 | |
| M | MACYS INC | 0.01 | 1,900,000 | 38,228,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 2,906,300 | 1,239,570,000 | ADDED | 0.05 | |
| MAN | MANPOWERGROUP INC WIS | 0.04 | 3,039,030 | 241,512,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,363,490 | 307,481,000 | ADDED | 0.01 | |
| MAS | MASCO CORP | 0.02 | 1,625,000 | 108,842,000 | UNCHANGED | 0.00 | |
| MBUU | MALIBU BOATS INC | 0.02 | 1,649,000 | 90,398,200 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.01 | 719,000 | 40,357,500 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.14 | 2,552,860 | 756,950,000 | ADDED | 0.67 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.00 | 975,083 | 22,075,900 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.09 | 1,243,740 | 485,755,000 | ADDED | 1.06 | |
| MDB | MONGODB INC | 0.15 | 2,031,660 | 830,644,000 | ADDED | 0.02 | |
| MDC | M D C HLDGS INC | 0.02 | 2,001,000 | 110,555,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 21,562,400 | 1,561,770,000 | ADDED | 2.2 | |
| MELI | MERCADOLIBRE INC | 0.21 | 750,720 | 1,179,790,000 | ADDED | 13.34 | |
| META | META PLATFORMS INC | 2.40 | 38,054,500 | 13,469,900,000 | ADDED | 2.5 | |
| MFC | MANULIFE FINL CORP | 0.02 | 6,172,770 | 136,401,000 | REDUCED | -0.24 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 6,551,310 | 292,713,000 | ADDED | 17.69 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.02 | 13,052,500 | 115,776,000 | ADDED | 3.09 | |
| MMC | MARSH & MCLENNAN COS INC | 0.58 | 17,214,200 | 3,261,520,000 | ADDED | 0.01 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 1,015,380 | 47,702,400 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 0.02 | 681,139 | 127,925,000 | ADDED | 0.02 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.22 | 21,039,100 | 1,212,060,000 | REDUCED | -8.37 | |
| MO | ALTRIA GROUP INC | 0.51 | 70,797,600 | 2,855,980,000 | REDUCED | -19.4 | |
| MOD | MODINE MFG CO | 0.00 | 194,682 | 11,622,500 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.35 | 5,490,150 | 1,983,640,000 | ADDED | 0.27 | |
| MOS | MOSAIC CO NEW | 0.25 | 39,748,900 | 1,420,230,000 | REDUCED | -6.04 | |
| MRK | MERCK & CO INC | 0.16 | 8,326,090 | 907,711,000 | REDUCED | -28.4 | |
| MRNA | MODERNA INC | 0.06 | 3,629,390 | 360,943,000 | REDUCED | -8.53 | |
| MS | MORGAN STANLEY | 0.12 | 7,207,320 | 672,083,000 | ADDED | 0.45 | |
| MSA | MSA SAFETY INC | 0.01 | 195,200 | 32,955,600 | REDUCED | -12.97 | |
| MSCI | MSCI INC | 0.07 | 656,050 | 371,095,000 | ADDED | 12.14 | |
| MSFT | MICROSOFT CORP | 6.05 | 90,520,600 | 34,039,200,000 | ADDED | 2.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.68 | 12,176,800 | 3,812,420,000 | ADDED | 0.36 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 70,100 | 44,276,600 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.01 | 353,400 | 61,562,300 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 71,000 | 15,156,400 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.32 | 21,348,200 | 1,821,860,000 | ADDED | 0.01 | |
| MUSA | MURPHY USA INC | 0.01 | 175,000 | 62,398,000 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL | 0.00 | 143,682 | 20,780,700 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 1,100,000 | 22,044,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.08 | 7,946,110 | 461,987,000 | ADDED | 0.01 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 1,892,540 | 114,953,000 | NEW | ||
| NET | CLOUDFLARE INC | 0.41 | 27,544,000 | 2,293,310,000 | ADDED | 1.8 | |
| NFE | NEW FORTRESS ENERGY INC | 0.10 | 14,964,600 | 564,615,000 | ADDED | 8.34 | |
| NFLX | NETFLIX INC | 1.02 | 11,744,600 | 5,718,270,000 | ADDED | 0.67 | |
| NKE | NIKE INC | 0.01 | 728,056 | 79,046,300 | REDUCED | -89.95 | |
| NMIH | NMI HLDGS INC | 0.00 | 950,000 | 28,196,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.30 | 3,665,110 | 1,715,790,000 | REDUCED | -0.27 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 2,174,620 | 514,036,000 | REDUCED | -39.74 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 1,682,000 | 298,034,000 | ADDED | 3.49 | |
| NTRA | NATERA INC | 0.00 | 396,421 | 24,831,800 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.01 | 10,052,100 | 83,734,100 | REDUCED | -0.11 | |
| NUE | NUCOR CORP | 0.12 | 3,757,600 | 653,972,000 | ADDED | 0.06 | |
| NVCR | NOVOCURE LTD | 0.01 | 3,277,000 | 48,925,600 | REDUCED | -63.09 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 11,516,400 | 5,703,150,000 | ADDED | 15.25 | |
| NVMI | NOVA LTD | 0.01 | 368,546 | 50,634,500 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.07 | 3,971,420 | 410,849,000 | ADDED | 0.13 | |
| NVR | NVR INC | 0.07 | 59,893 | 419,278,000 | REDUCED | -14.51 | |
| NYAX | NAYAX LTD | 0.00 | 1,075,000 | 20,432,700 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.01 | 1,052,600 | 51,567,000 | ADDED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 1,215,650 | 492,741,000 | REDUCED | -28.73 | |
| OKTA | OKTA INC | 0.01 | 500,000 | 45,265,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 8,347,610 | 697,276,000 | NEW | ||
| ONEW | ONEWATER MARINE INC | 0.00 | 754,805 | 25,504,900 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.34 | 18,384,200 | 1,938,240,000 | ADDED | 22.07 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 135,976 | 129,188,000 | ADDED | 0.02 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 2,751,000 | 25,171,600 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.00 | 150,000 | 16,261,500 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.17 | 63,175,800 | 941,319,000 | ADDED | 0.06 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.01 | 3,390,000 | 33,255,900 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.04 | 18,570,800 | 231,577,000 | REDUCED | -24.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 557,969 | 164,534,000 | ADDED | 44.81 | |
| PAYX | PAYCHEX INC | 0.02 | 969,644 | 115,494,000 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.01 | 945,154 | 32,540,600 | NEW | ||
| PCAR | PACCAR INC | 0.03 | 1,521,530 | 148,577,000 | ADDED | 0.01 | |
| PCG | PG&E CORP | 0.00 | 518,581 | 9,350,020 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 5,746,940 | 351,426,000 | ADDED | 0.00 | |
| PEN | PENUMBRA INC | 0.02 | 543,274 | 136,655,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.89 | 173,394,000 | 4,992,020,000 | REDUCED | -4.83 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.26 | 21,426,900 | 1,481,670,000 | ADDED | 0.37 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 8,491,080 | 1,244,280,000 | REDUCED | -8.19 | |
| PGR | PROGRESSIVE CORP | 0.20 | 6,893,540 | 1,098,000,000 | REDUCED | -3.45 | |
| PI | IMPINJ INC | 0.01 | 546,350 | 49,187,900 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.11 | 6,757,910 | 640,447,000 | ADDED | 2.44 | |
| PINS | PINTEREST INC | 0.06 | 8,887,130 | 329,179,000 | ADDED | 0.73 | |
| PKG | PACKAGING CORP AMER | 0.05 | 1,670,450 | 272,133,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.17 | 7,305,580 | 973,834,000 | ADDED | 1,252 | |
| PM | PHILIP MORRIS INTL INC | 1.83 | 109,563,000 | 10,307,700,000 | REDUCED | -6.71 | |
| PODD | INSULET CORP | 0.09 | 2,211,780 | 479,937,000 | REDUCED | -6.81 | |
| POOL | POOL CORP | 0.02 | 317,700 | 126,670,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.05 | 949,000 | 289,445,000 | REDUCED | -31.12 | |
| PTON | PELOTON INTERACTIVE INC | 0.03 | 26,259,300 | 159,919,000 | ADDED | 17.57 | |
| PWR | QUANTA SVCS INC | 0.23 | 6,000,720 | 1,294,960,000 | ADDED | 11.62 | |
| PXD | PIONEER NAT RES CO | 0.13 | 3,200,610 | 719,752,000 | REDUCED | -5.05 | |
| QCOM | QUALCOMM INC | 0.04 | 1,644,370 | 237,826,000 | REDUCED | -81.02 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.59 | 42,244,600 | 3,300,580,000 | ADDED | 0.54 | |
| RACE | FERRARI N V | 0.04 | 716,711 | 241,560,000 | ADDED | 0.26 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 18,200 | 852,003 | REDUCED | -41.26 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 2,627,690 | 340,260,000 | REDUCED | -0.07 | |
| RDN | RADIAN GROUP INC | 0.00 | 1,000,000 | 28,550,000 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.06 | 5,111,340 | 342,460,000 | REDUCED | -16.89 | |
| REGN | REGENERON PHARMACEUTICALS | 0.80 | 5,130,480 | 4,506,070,000 | ADDED | 0.45 | |
| RGLD | ROYAL GOLD INC | 0.18 | 8,169,220 | 988,149,000 | ADDED | 0.59 | |
| RHI | ROBERT HALF INC. | 0.23 | 14,574,900 | 1,281,430,000 | ADDED | 6.72 | |
| RIG | TRANSOCEAN LTD | 0.04 | 39,014,300 | 247,741,000 | ADDED | 34.69 | |
| RIO | RIO TINTO PLC | 0.06 | 4,786,930 | 356,434,000 | REDUCED | -42.45 | |
| RKT | ROCKET COS INC | 0.01 | 3,642,100 | 52,737,600 | ADDED | 0.28 | |
| RNG | RINGCENTRAL INC | 0.07 | 11,314,200 | 384,118,000 | REDUCED | -6.31 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.09 | 2,539,330 | 497,709,000 | ADDED | 1.03 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 2,337,020 | 725,599,000 | REDUCED | -55.58 | |
| RRC | RANGE RES CORP | 0.00 | 1,000,000 | 30,440,000 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 0.00 | 466,857 | 24,897,500 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.17 | 6,302,810 | 932,942,000 | ADDED | 0.14 | |
| RSG | REPUBLIC SVCS INC | 0.19 | 6,562,420 | 1,082,210,000 | ADDED | 416 | |
| RSKD | RISKIFIED LTD | 0.01 | 9,774,370 | 45,744,000 | ADDED | 6.31 | |
| RTO | RENTOKIL INITIAL PLC | 0.00 | 84,214 | 2,416,950 | REDUCED | -3.72 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.02 | 11,939,100 | 104,944,000 | REDUCED | -0.18 | |
| RWT | REDWOOD TRUST INC | 0.00 | 2,562,000 | 18,984,400 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.06 | 3,611,710 | 365,246,000 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.22 | 9,294,410 | 1,239,500,000 | ADDED | 90.85 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 5,890,470 | 253,408,000 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.06 | 830,310 | 363,858,000 | REDUCED | -15.34 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 1,531,310 | 6,247,730 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 21,190 | 3,270,280 | ADDED | 1.19 | |
| SDGR | SCHRODINGER INC | 0.00 | 340,000 | 12,172,000 | UNCHANGED | 0.00 | |
| SEER | SEER INC | 0.00 | 2,056,000 | 3,988,640 | REDUCED | -49.88 | |
| SHOP | SHOPIFY INC | 0.55 | 39,424,800 | 3,071,200,000 | ADDED | 28.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 3,840,790 | 1,197,950,000 | ADDED | 38.89 | |
| SILK | SILK RD MED INC | 0.01 | 2,966,730 | 36,401,800 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 0.01 | 400,406 | 48,881,600 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.01 | 1,514,000 | 37,971,100 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.05 | 3,537,860 | 262,722,000 | ADDED | 0.04 | |
| SLB | SCHLUMBERGER LTD | 0.48 | 51,617,500 | 2,686,170,000 | ADDED | 2.25 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 19,432 | 1,007,790 | ADDED | 14.48 | |
| SLGN | SILGAN HLDGS INC | 0.02 | 2,388,500 | 108,080,000 | REDUCED | -2.87 | |
| SMAR | SMARTSHEET INC | 0.09 | 10,490,600 | 501,661,000 | REDUCED | -2.95 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.04 | 6,161,640 | 244,001,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.14 | 45,887,100 | 776,868,000 | ADDED | 0.6 | |
| SNPS | SYNOPSYS INC | 0.60 | 6,551,400 | 3,373,380,000 | ADDED | 0.5 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 963,207 | 21,219,400 | REDUCED | -54.49 | |
| SPGI | S&P GLOBAL INC | 0.22 | 2,818,730 | 1,241,710,000 | ADDED | 0.45 | |
| SPXC | SPX TECHNOLOGIES INC | 0.00 | 288,303 | 29,121,500 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 15,335 | 7,310,050 | ADDED | 75.72 | |
| SQ | BLOCK INC | 0.17 | 12,513,800 | 967,942,000 | ADDED | 1.73 | |
| SRCL | STERICYCLE INC | 0.00 | 430,000 | 21,310,800 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.01 | 620,510 | 52,402,100 | ADDED | 31.81 | |
| STEP | STEPSTONE GROUP INC | 0.01 | 2,540,230 | 80,855,500 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.04 | 8,419,680 | 197,379,000 | REDUCED | -0.03 | |
| STM | STMICROELECTRONICS N V | 0.00 | 31,553 | 1,584,600 | ADDED | 4.36 | |
| STZ | CONSTELLATION BRANDS INC | 0.36 | 8,317,120 | 2,010,660,000 | ADDED | 0.05 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 585,000 | 111,478,000 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 229,524 | 1,503,380 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.30 | 44,534,700 | 1,700,780,000 | REDUCED | 0.00 | |
| SYY | SYSCO CORP | 0.12 | 9,347,720 | 683,599,000 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.25 | 38,395,600 | 1,382,590,000 | ADDED | 40.36 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 2,020,480 | 130,556,000 | REDUCED | -75.56 | |
| TDG | TRANSDIGM GROUP INC | 0.56 | 3,093,360 | 3,129,240,000 | ADDED | 4.04 | |
| TDUP | THREDUP INC | 0.00 | 8,580,000 | 19,305,000 | ADDED | 6.4 | |
| TEL | TE CONNECTIVITY LTD | 0.61 | 24,567,500 | 3,451,740,000 | REDUCED | -12.36 | |
| TFII | TFI INTL INC | 0.01 | 588,130 | 79,983,400 | ADDED | 40.94 | |
| TGT | TARGET CORP | 0.64 | 25,385,900 | 3,615,460,000 | REDUCED | -12.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.16 | 12,262,800 | 6,508,990,000 | REDUCED | -3.86 | |
| TMUS | T-MOBILE US INC | 0.06 | 2,272,250 | 364,310,000 | ADDED | 0.04 | |
| TNDM | TANDEM DIABETES CARE INC | 0.03 | 6,384,110 | 188,842,000 | REDUCED | -2.46 | |
| TOL | TOLL BROTHERS INC | 0.06 | 3,245,470 | 333,602,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 922,329 | 99,325,600 | ADDED | 0.04 | |
| TRP | TC ENERGY CORP | 0.26 | 37,412,000 | 1,461,580,000 | ADDED | 0.49 | |
| TRUP | TRUPANION INC | 0.02 | 4,020,420 | 122,663,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.22 | 5,849,190 | 1,257,750,000 | ADDED | 9.99 | |
| TSLA | TESLA INC | 1.81 | 41,034,900 | 10,196,600,000 | REDUCED | -0.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.76 | 41,356,300 | 4,301,180,000 | ADDED | 11.43 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 2,176,600 | 530,870,000 | ADDED | 0.55 | |
| TTE | TOTALENERGIES SE | 0.00 | 56,624 | 3,789,290 | ADDED | 1.97 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.20 | 7,089,370 | 1,141,030,000 | ADDED | 0.05 | |
| TU | TELUS CORPORATION | 0.00 | 132,779 | 2,362,880 | ADDED | 16.73 | |
| TW | TRADEWEB MKTS INC | 0.06 | 3,379,210 | 307,102,000 | REDUCED | -16.87 | |
| TXG | 10X GENOMICS INC | 0.01 | 793,300 | 44,393,100 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,938,360 | 330,413,000 | REDUCED | -31.71 | |
| TXT | TEXTRON INC | 0.01 | 780,000 | 62,727,600 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.08 | 11,313,600 | 466,799,000 | REDUCED | -5.21 | |
| UBER | UBER TECHNOLOGIES INC | 0.44 | 40,610,100 | 2,500,370,000 | ADDED | 0.7 | |
| UBS | UBS GROUP AG | 0.20 | 37,059,800 | 1,151,030,000 | ADDED | 10.51 | |
| UNH | UNITEDHEALTH GROUP INC | 2.70 | 28,862,300 | 15,195,100,000 | ADDED | 0.03 | |
| UNP | UNION PAC CORP | 0.13 | 3,044,850 | 747,877,000 | ADDED | 1.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 2,747,990 | 432,066,000 | REDUCED | -25.69 | |
| URI | UNITED RENTALS INC | 0.16 | 1,586,460 | 909,710,000 | REDUCED | -11.8 | |
| V | VISA INC | 0.83 | 17,895,800 | 4,659,170,000 | ADDED | 7.98 | |
| VALE | VALE S A | 0.13 | 45,798,400 | 726,371,000 | REDUCED | -10.45 | |
| VCTR | VICTORY CAP HLDGS INC | 0.01 | 1,196,000 | 41,190,200 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.03 | 764,427 | 147,167,000 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 3,000,000 | 30,210,000 | REDUCED | -56.08 | |
| VICI | VICI PPTYS INC | 0.04 | 7,706,010 | 245,667,000 | REDUCED | -63.59 | |
| VNOM | VIPER ENERGY INC | 0.03 | 5,487,690 | 172,204,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.58 | 21,805,800 | 8,872,590,000 | ADDED | 21.27 | |
| VTRS | VIATRIS INC | 0.00 | 110,678 | 1,198,640 | REDUCED | -87.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 21,801,100 | 821,900,000 | ADDED | 127 | |
| W | WAYFAIR INC | 0.13 | 12,042,200 | 743,004,000 | ADDED | 8.69 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 18,448,600 | 481,694,000 | ADDED | 29.14 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 906,355 | 135,292,000 | REDUCED | -81.15 | |
| WDAY | WORKDAY INC | 0.02 | 345,615 | 95,410,500 | ADDED | 1.35 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 43,755 | 924,114 | REDUCED | -4.89 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 26,319,800 | 1,295,460,000 | ADDED | 1.01 | |
| WFRD | WEATHERFORD INTL PLC | 0.02 | 1,175,000 | 114,950,000 | REDUCED | -10.6 | |
| WLK | WESTLAKE CORPORATION | 0.03 | 1,311,840 | 183,605,000 | ADDED | 106 | |
| WM | WASTE MGMT INC DEL | 0.09 | 2,923,400 | 523,581,000 | ADDED | 40.61 | |
| WMG | WARNER MUSIC GROUP CORP | 0.06 | 9,319,510 | 333,545,000 | ADDED | 21.54 | |
| WOLF | WOLFSPEED INC | 0.04 | 5,297,920 | 230,512,000 | REDUCED | -1.81 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.27 | 30,679,500 | 1,513,730,000 | REDUCED | -7.92 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 3,841,330 | 170,939,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.07 | 908,300 | 389,179,000 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC | 0.02 | 2,681,540 | 123,512,000 | ADDED | 17.87 | |
| XOM | EXXON MOBIL CORP | 0.26 | 14,902,500 | 1,489,950,000 | REDUCED | -29.83 | |
| XP | XP INC | 0.07 | 15,480,600 | 403,589,000 | REDUCED | -10.37 | |
| XPEL | XPEL INC | 0.01 | 903,527 | 48,654,900 | ADDED | 34.86 | |
| XPO | XPO INC | 0.07 | 4,349,180 | 380,945,000 | ADDED | 13.09 | |
| YETI | YETI HLDGS INC | 0.04 | 4,233,520 | 219,211,000 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC | 0.01 | 1,600,000 | 33,040,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.34 | 14,650,700 | 1,914,260,000 | ADDED | 4.86 | |
| YY | JOYY INC | 0.01 | 1,177,620 | 46,751,400 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.09 | 8,607,680 | 498,040,000 | REDUCED | -0.34 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00 | 2,671,250 | 23,560,400 | NEW | ||
| ZGN | ERMENEGILDO ZEGNA N V | 0.01 | 3,859,070 | 44,649,400 | UNCHANGED | 0.00 | |
| ZLAB | ZAI LAB LTD | 0.03 | 5,218,840 | 142,631,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.32 | 9,064,160 | 1,788,990,000 | ADDED | 0.64 | |
| APOLLO GLOBAL MGMT INC | 0.52 | 31,675,300 | 2,951,820,000 | ADDED | 0.04 | ||
| FISERV INC | 0.41 | 17,537,100 | 2,329,620,000 | ADDED | 13.64 | ||
| BROOKFIELD CORP | 0.35 | 49,424,500 | 1,982,900,000 | ADDED | 102 | ||
| DIEBOLD NIXDORF INC | 0.06 | 12,246,600 | 354,540,000 | ADDED | 0.54 | ||
| KENVUE INC | 0.05 | 12,564,800 | 270,519,000 | REDUCED | -27.42 | ||
| ATS CORPORATION | 0.03 | 4,470,730 | 192,690,000 | ADDED | 8.78 | ||
| NOBLE CORP PLC | 0.03 | 3,224,140 | 155,275,000 | ADDED | 11.29 | ||
| VERALTO CORP | 0.03 | 1,706,930 | 140,412,000 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.01 | 1,455,280 | 70,915,800 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.00 | 634,160 | 25,848,400 | ADDED | 531 | ||
| KLAVIYO INC | 0.00 | 700,783 | 19,467,800 | ADDED | 0.11 | ||
| BIOHAVEN LTD | 0.00 | 420,950 | 18,016,700 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.00 | 152,000 | 405,384 | UNCHANGED | 0.00 |