Latest Capital International Investors Stock Portfolio
$446Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Capital International Investors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital International Investors reported an equity portfolio of $446.1 Billions as of 31 Dec, 2023.
The top stock holdings of Capital International Investors are MSFT, AVGO, META. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off SEAGEN INC (SGEN), WYNN RESORTS LTD (WYNN) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), SPOTIFY TECHNOLOGY S A (SPOT) and LAM RESEARCH CORP (LRCX). Capital International Investors opened new stock positions in TRANSUNION (TRU), VERALTO CORP and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), CAPITAL GRP FIXED INCM ETF T (CGCP) and SAREPTA THERAPEUTICS INC (SRPT).
The top stock holdings of Capital International Investors are MSFT, AVGO, META. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off SEAGEN INC (SGEN), WYNN RESORTS LTD (WYNN) and KEYCORP (KEY) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), SPOTIFY TECHNOLOGY S A (SPOT) and LAM RESEARCH CORP (LRCX). Capital International Investors opened new stock positions in TRANSUNION (TRU), VERALTO CORP and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), CAPITAL GRP FIXED INCM ETF T (CGCP) and SAREPTA THERAPEUTICS INC (SRPT).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSUNION | 663,001,000 |
| VERALTO CORP | 538,324,000 |
| SPDR SER TR | 379,638,000 |
| DEUTSCHE BANK A G | 252,028,000 |
| REXFORD INDL RLTY INC | 139,522,000 |
| VESTIS CORPORATION | 125,586,000 |
| ACCENTURE PLC IRELAND | 116,954,000 |
| IMPINJ INC | 68,211,000 |
New stocks bought by Capital International Investors
Additions
| Ticker | % Inc. |
|---|---|
| CENOVUS ENERGY INC | 1,779 |
| CAPITAL GRP FIXED INCM ETF T | 223 |
| SAREPTA THERAPEUTICS INC | 159 |
| ISHARES TR | 134 |
| ISHARES TR | 129 |
| PAYLOCITY HLDG CORP | 119 |
| ISHARES TR | 112 |
| CANADIAN NAT RES LTD | 103 |
Additions to existing portfolio by Capital International Investors
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN CASTLE INC | -97.14 |
| SPOTIFY TECHNOLOGY S A | -93.22 |
| LAM RESEARCH CORP | -91.33 |
| TERADATA CORP DEL | -88.4 |
| PIONEER NAT RES CO | -87.76 |
| SUMMIT MATLS INC | -87.53 |
| HORMEL FOODS CORP | -86.67 |
| CATERPILLAR INC | -83.98 |
Capital International Investors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEYCORP | -150,843,000 |
| TECHNIPFMC PLC | -86,635,400 |
| EVERGY INC | -141,339,000 |
| AIR LEASE CORP | -106,859,000 |
| BAXTER INTL INC | -71,587,300 |
| SEAGEN INC | -389,385,000 |
| WYNN RESORTS LTD | -157,911,000 |
| ASSETMARK FINL HLDGS INC | -14,193,800 |
Capital International Investors got rid off the above stocks
Current Stock Holdings of Capital International Investors
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.00 | 63,180 | 4,667,110 | NEW | ||
| AAPL | APPLE INC | 1.50 | 34,671,400 | 6,675,830,000 | ADDED | 11.44 | |
| AAXJ | ISHARES TR | 0.01 | 490,367 | 49,997,900 | ADDED | 112 | |
| ABBV | ABBVIE INC | 1.56 | 44,988,200 | 6,971,800,000 | ADDED | 5.99 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 1.59 | 64,294,800 | 7,077,150,000 | ADDED | 2.32 | |
| ACA | ARCOSA INC | 0.02 | 1,026,200 | 84,805,200 | REDUCED | -2.56 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 2,552,400 | 189,564,000 | ADDED | 2.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 333,287 | 116,954,000 | NEW | ||
| ADBE | ADOBE INC | 0.11 | 808,164 | 482,134,000 | REDUCED | -33.99 | |
| ADI | ANALOG DEVICES INC | 0.20 | 4,510,650 | 895,702,000 | ADDED | 5.79 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 2,185,940 | 157,869,000 | REDUCED | -70.35 | |
| ADSK | AUTODESK INC | 0.01 | 225,822 | 54,983,100 | REDUCED | -0.01 | |
| AES | AES CORP | 0.30 | 69,671,800 | 1,341,280,000 | ADDED | 3.78 | |
| AES | AES CORP | 0.04 | 2,089,460 | 158,966,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,911,160 | 143,853,000 | ADDED | 134 | |
| AGG | ISHARES TR | 0.00 | 28,759 | 2,319,080 | ADDED | 129 | |
| AGG | ISHARES TR | 0.00 | 1,246 | 327,851 | NEW | ||
| AGG | ISHARES TR | 0.00 | 521 | 249,491 | NEW | ||
| AGL | AGILON HEALTH INC | 0.03 | 10,934,600 | 137,230,000 | ADDED | 16.17 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.52 | 10,323,600 | 2,321,490,000 | ADDED | 6.97 | |
| AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.19 | 5,800,220 | 838,025,000 | ADDED | 31.72 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.03 | 4,679,910 | 113,488,000 | ADDED | 15.61 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.15 | 3,586,660 | 686,641,000 | ADDED | 15.78 | |
| AMAT | APPLIED MATLS INC | 0.80 | 22,005,200 | 3,566,420,000 | ADDED | 3.2 | |
| AME | AMETEK INC | 0.16 | 4,196,760 | 692,051,000 | ADDED | 4.97 | |
| AMGN | AMGEN INC | 0.07 | 1,081,350 | 311,452,000 | ADDED | 45.57 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 167,173 | 36,089,300 | REDUCED | -79.32 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.26 | 62,598,000 | 1,158,780,000 | ADDED | 9.88 | |
| AMZN | AMAZON COM INC | 1.34 | 39,438,000 | 5,992,360,000 | ADDED | 5.59 | |
| AON | AON PLC | 0.36 | 5,524,730 | 1,607,520,000 | ADDED | 0.41 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.11 | 5,007,460 | 496,391,000 | REDUCED | -0.06 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.15 | 5,569,710 | 662,350,000 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.15 | 23,614,300 | 663,545,000 | REDUCED | -27.52 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.01 | 1,277,560 | 39,093,300 | ADDED | 55.25 | |
| ASML | ASML HOLDING N V | 0.58 | 3,435,990 | 2,601,240,000 | REDUCED | -11.96 | |
| ASND | ASCENDIS PHARMA A/S | 0.06 | 2,181,270 | 274,731,000 | ADDED | 0.59 | |
| ATI | ATI INC | 0.16 | 15,206,900 | 691,457,000 | REDUCED | -0.12 | |
| ATKR | ATKORE INC | 0.00 | 105,245 | 16,839,200 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 5.84 | 23,330,900 | 26,044,300,000 | ADDED | 4.51 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.11 | 4,999,500 | 491,551,000 | ADDED | 1.29 | |
| AXON | AXON ENTERPRISE INC | 0.14 | 2,483,990 | 641,690,000 | REDUCED | -12.96 | |
| AZN | ASTRAZENECA PLC | 0.52 | 34,782,800 | 2,342,370,000 | ADDED | 0.47 | |
| BA | BOEING CO | 0.11 | 1,927,650 | 502,462,000 | REDUCED | -1.48 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 1,923,820 | 149,112,000 | REDUCED | -0.1 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.13 | 14,327,000 | 575,515,000 | REDUCED | -38.98 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 21,431 | 193,308 | NEW | ||
| BEKE | KE HLDGS INC | 0.00 | 100,749 | 1,633,140 | NEW | ||
| BGNE | BEIGENE LTD | 0.26 | 6,336,870 | 1,142,640,000 | ADDED | 4.72 | |
| BHP | BHP GROUP LTD | 0.01 | 531,803 | 36,492,400 | ADDED | 3.96 | |
| BIL | SPDR SER TR | 0.09 | 4,154,040 | 379,638,000 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.03 | 1,803,240 | 147,126,000 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 1,106,220 | 73,740,900 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.14 | 1,617,060 | 605,200,000 | ADDED | 14.00 | |
| BLK | BLACKROCK INC | 0.45 | 2,471,620 | 2,006,490,000 | ADDED | 2.43 | |
| BMO | BANK MONTREAL QUE | 0.01 | 610,274 | 60,384,900 | REDUCED | -1.24 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.71 | 61,528,500 | 3,156,980,000 | REDUCED | -11.37 | |
| BORR | BORR DRILLING LTD | 0.02 | 13,007,300 | 96,318,300 | ADDED | 38.34 | |
| BP | BP PLC | 0.03 | 3,293,480 | 116,359,000 | ADDED | 21.73 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 3,054,010 | 628,373,000 | REDUCED | -21.68 | |
| BTI | BRITISH AMERN TOB PLC | 0.14 | 21,586,100 | 631,986,000 | REDUCED | -3.31 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 2,124,860 | 137,447,000 | ADDED | 0.87 | |
| BURL | BURLINGTON STORES INC | 0.32 | 7,283,220 | 1,416,480,000 | ADDED | 1.1 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 50,900 | 3,905,560 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.57 | 19,496,600 | 2,552,520,000 | REDUCED | -2.19 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.04 | 81,063,500 | 4,657,260,000 | ADDED | 0.55 | |
| CAT | CATERPILLAR INC | 0.02 | 244,407 | 72,263,800 | REDUCED | -83.98 | |
| CB | CHUBB LIMITED | 0.39 | 7,700,930 | 1,740,270,000 | REDUCED | -17.11 | |
| CCI | CROWN CASTLE INC | 0.00 | 1,814 | 210,624 | REDUCED | -97.14 | |
| CCJ | CAMECO CORP | 0.00 | 106,616 | 4,596,790 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.18 | 11,995,200 | 805,119,000 | ADDED | 4.48 | |
| CE | CELANESE CORP DEL | 0.40 | 11,337,100 | 1,761,570,000 | ADDED | 3.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.73 | 27,848,200 | 3,255,230,000 | REDUCED | -5.37 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 2,632,980 | 143,550,000 | REDUCED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.01 | 863,786 | 36,624,500 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.26 | 35,157,100 | 1,165,110,000 | ADDED | 3.53 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.01 | 1,809,750 | 41,072,300 | ADDED | 223 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.01 | 1,010,000 | 26,709,400 | REDUCED | -15.83 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.00 | 665,000 | 17,180,300 | REDUCED | -43.16 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.00 | 165,000 | 4,468,200 | ADDED | 65.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.00 | 165,000 | 4,453,350 | REDUCED | -45.54 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.00 | 120,000 | 3,054,000 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.16 | 23,488,800 | 700,907,000 | REDUCED | -4.5 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.00 | 40,226 | 1,035,020 | ADDED | 25.24 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.00 | 21,249 | 599,859 | ADDED | 2.8 | |
| CGNX | COGNEX CORP | 0.01 | 824,523 | 34,415,600 | ADDED | 55.57 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.00 | 22,241 | 629,420 | ADDED | 35.76 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.00 | 40,000 | 954,800 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.19 | 9,004,710 | 851,414,000 | ADDED | 39.16 | |
| CHDN | CHURCHILL DOWNS INC | 0.07 | 2,382,750 | 321,508,000 | ADDED | 6.06 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.60 | 6,873,200 | 2,671,610,000 | ADDED | 6.64 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 998,281 | 79,573,000 | ADDED | 0.00 | |
| CLLS | CELLECTIS S A | 0.00 | 1,848,800 | 5,694,320 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.22 | 123,655,000 | 5,422,600,000 | REDUCED | -10.63 | |
| CME | CME GROUP INC | 0.60 | 12,739,400 | 2,683,010,000 | ADDED | 0.4 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.48 | 926,467 | 2,118,670,000 | REDUCED | -4.76 | |
| CMS | CMS ENERGY CORP | 0.08 | 6,208,880 | 360,537,000 | ADDED | 24.82 | |
| CNC | CENTENE CORP DEL | 0.05 | 3,257,030 | 241,704,000 | ADDED | 0.17 | |
| CNI | CANADIAN NATL RY CO | 0.22 | 7,623,560 | 957,845,000 | ADDED | 63.17 | |
| CNM | CORE & MAIN INC | 0.01 | 892,687 | 36,073,500 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.53 | 82,889,500 | 2,368,140,000 | REDUCED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.14 | 9,819,330 | 643,348,000 | ADDED | 103 | |
| CNXC | CONCENTRIX CORP | 0.06 | 2,518,430 | 247,335,000 | ADDED | 2.61 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 8,125,000 | 7,398,620 | ADDED | 19.96 | |
| COP | CONOCOPHILLIPS | 0.50 | 19,396,700 | 2,251,560,000 | REDUCED | -0.3 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 316,095 | 208,663,000 | REDUCED | -4.48 | |
| CPNG | COUPANG INC | 0.20 | 54,934,900 | 889,396,000 | REDUCED | -8.06 | |
| CR | CRANE COMPANY | 0.02 | 663,221 | 78,352,900 | ADDED | 44.71 | |
| CR | CRANE NXT CO | 0.01 | 466,615 | 26,536,400 | ADDED | 22.49 | |
| CRM | SALESFORCE INC | 0.81 | 13,708,600 | 3,607,490,000 | ADDED | 76.37 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.09 | 6,134,450 | 384,017,000 | ADDED | 0.8 | |
| CSGP | COSTAR GROUP INC | 0.08 | 4,036,610 | 352,759,000 | ADDED | 32.18 | |
| CSWI | CSW INDUSTRIALS INC | 0.02 | 350,667 | 72,731,800 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.31 | 40,353,100 | 1,399,100,000 | ADDED | 14.28 | |
| CTLT | CATALENT INC | 0.03 | 2,994,470 | 134,541,000 | ADDED | 1.18 | |
| CTVA | CORTEVA INC | 0.28 | 25,758,700 | 1,234,360,000 | ADDED | 47.21 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 10,725,400 | 178,723,000 | ADDED | 1,779 | |
| CVS | CVS HEALTH CORP | 0.60 | 33,691,700 | 2,660,300,000 | ADDED | 47.42 | |
| CVX | CHEVRON CORP NEW | 0.42 | 12,675,200 | 1,890,810,000 | REDUCED | -26.86 | |
| CX | CEMEX SAB DE CV | 0.05 | 28,003,200 | 217,024,000 | ADDED | 0.55 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 923,343 | 43,286,300 | REDUCED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.19 | 20,936,700 | 842,283,000 | ADDED | 8.78 | |
| DAVA | ENDAVA PLC | 0.04 | 2,115,200 | 164,668,000 | ADDED | 3.21 | |
| DB | DEUTSCHE BANK A G | 0.06 | 18,465,300 | 252,028,000 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.02 | 5,222,120 | 91,596,000 | REDUCED | -19.95 | |
| DDOG | DATADOG INC | 0.02 | 897,186 | 108,900,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.00 | 51,317 | 7,465,050 | REDUCED | -2.57 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 1,617,830 | 181,844,000 | REDUCED | -0.3 | |
| DG | DOLLAR GEN CORP NEW | 0.57 | 18,676,500 | 2,539,030,000 | ADDED | 13.86 | |
| DHI | D R HORTON INC | 0.04 | 1,074,400 | 163,287,000 | REDUCED | -26.95 | |
| DHR | DANAHER CORPORATION | 0.83 | 15,956,500 | 3,691,740,000 | REDUCED | -3.26 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.34 | 10,581,600 | 1,503,120,000 | ADDED | 30.06 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.03 | 12,496,500 | 146,209,000 | ADDED | 0.79 | |
| DOCU | DOCUSIGN INC | 0.04 | 2,733,460 | 162,504,000 | REDUCED | -32.82 | |
| DOW | DOW INC | 0.00 | 184,758 | 10,186,000 | ADDED | 7.48 | |
| DRI | DARDEN RESTAURANTS INC | 0.35 | 9,459,160 | 1,554,140,000 | REDUCED | -19.73 | |
| DT | DYNATRACE INC | 0.02 | 1,723,770 | 94,272,900 | ADDED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.01 | 821,463 | 30,213,400 | ADDED | 94.91 | |
| EA | ELECTRONIC ARTS INC | 0.16 | 5,067,760 | 693,318,000 | ADDED | 8.26 | |
| ECL | ECOLAB INC | 0.13 | 3,007,160 | 596,471,000 | REDUCED | -0.02 | |
| EFX | EQUIFAX INC | 0.76 | 13,703,200 | 3,388,700,000 | ADDED | 0.3 | |
| EIX | EDISON INTL | 0.20 | 12,502,000 | 893,785,000 | REDUCED | -7.89 | |
| EL | LAUDER ESTEE COS INC | 0.15 | 4,635,130 | 677,934,000 | REDUCED | -11.79 | |
| ELV | ELEVANCE HEALTH INC | 0.36 | 3,374,710 | 1,591,240,000 | ADDED | 7.94 | |
| ENTG | ENTEGRIS INC | 0.00 | 79,014 | 9,467,460 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.29 | 10,798,400 | 1,306,100,000 | REDUCED | -10.95 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.03 | 4,347,380 | 135,160,000 | ADDED | 2.81 | |
| EQIX | EQUINIX INC | 0.61 | 3,352,740 | 2,701,100,000 | REDUCED | -20.32 | |
| ESE | ESCO TECHNOLOGIES INC | 0.03 | 1,076,660 | 126,002,000 | REDUCED | -6.92 | |
| ESNT | ESSENT GROUP LTD | 0.03 | 2,108,990 | 111,228,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.06 | 2,539,990 | 257,021,000 | REDUCED | -74.82 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.09 | 38,507,600 | 392,020,000 | REDUCED | -7.82 | |
| ETSY | ETSY INC | 0.15 | 8,175,260 | 662,605,000 | ADDED | 0.56 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVTC | EVERTEC INC | 0.03 | 3,131,940 | 128,253,000 | ADDED | 0.04 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.16 | 9,041,560 | 689,548,000 | REDUCED | -70.11 | |
| EWBC | EAST WEST BANCORP INC | 0.19 | 11,582,300 | 833,469,000 | ADDED | 1.4 | |
| EXR | EXTRA SPACE STORAGE INC | 0.13 | 3,654,210 | 585,880,000 | REDUCED | -13.37 | |
| FCN | FTI CONSULTING INC | 0.01 | 190,072 | 37,852,800 | REDUCED | -37.3 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.01 | 1,807,880 | 45,739,400 | ADDED | 14.24 | |
| FDX | FEDEX CORP | 0.38 | 6,667,460 | 1,686,740,000 | ADDED | 15.22 | |
| FICO | FAIR ISAAC CORP | 0.04 | 173,522 | 201,981,000 | ADDED | 0.00 | |
| FIGS | FIGS INC | 0.01 | 8,569,560 | 59,558,400 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 9,201,300 | 552,802,000 | REDUCED | -6.95 | |
| FIX | COMFORT SYS USA INC | 0.01 | 270,110 | 55,553,500 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.01 | 864,808 | 26,342,100 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 505,532 | 12,056,900 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 565,409 | 159,790,000 | ADDED | 3.4 | |
| FLYW | FLYWIRE CORPORATION | 0.01 | 2,713,560 | 62,819,000 | ADDED | 21.8 | |
| FN | FABRINET | 0.07 | 1,610,520 | 306,529,000 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 989,703 | 110,411,000 | REDUCED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.01 | 1,518,960 | 41,346,100 | REDUCED | -8.07 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.10 | 17,322,400 | 438,950,000 | ADDED | 0.26 | |
| G | GENPACT LIMITED | 0.02 | 2,033,720 | 70,590,500 | ADDED | 2.54 | |
| GBCI | GLACIER BANCORP INC NEW | 0.02 | 1,822,990 | 75,326,100 | ADDED | 45.09 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 573,907 | 149,026,000 | REDUCED | -0.05 | |
| GDDY | GODADDY INC | 0.25 | 10,564,600 | 1,121,600,000 | REDUCED | -11.63 | |
| GE | GENERAL ELECTRIC CO | 1.54 | 53,791,100 | 6,865,410,000 | REDUCED | -0.27 | |
| GGB | GERDAU SA | 0.10 | 91,708,900 | 444,788,000 | ADDED | 7.34 | |
| GGG | GRACO INC | 0.01 | 420,000 | 36,439,200 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.02 | 4,001,800 | 108,249,000 | ADDED | 36.7 | |
| GIS | GENERAL MLS INC | 0.39 | 26,466,000 | 1,723,960,000 | REDUCED | -20.11 | |
| GLBE | GLOBAL E ONLINE LTD | 0.01 | 663,638 | 26,300,000 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.00 | 662,021 | 15,219,900 | REDUCED | -77.3 | |
| GLOB | GLOBANT S A | 0.07 | 1,323,860 | 315,052,000 | ADDED | 0.51 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 4,201,870 | 207,363,000 | REDUCED | -57.64 | |
| GM | GENERAL MTRS CO | 0.04 | 4,877,310 | 175,193,000 | REDUCED | -81.4 | |
| GMAB | GENMAB A/S | 0.03 | 4,057,920 | 129,651,000 | REDUCED | -6.03 | |
| GMS | GMS INC | 0.01 | 611,792 | 50,430,000 | ADDED | 15.00 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 207,989 | 26,880,500 | UNCHANGED | 0.00 | |
| GOGO | GOGO INC | 0.00 | 1,490,160 | 15,095,300 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.07 | 18,242,400 | 330,004,000 | ADDED | 4.73 | |
| GOOG | ALPHABET INC | 2.54 | 80,246,500 | 11,309,400,000 | ADDED | 1.09 | |
| GOOG | ALPHABET INC | 0.95 | 30,408,900 | 4,247,870,000 | ADDED | 2.31 | |
| GPN | GLOBAL PMTS INC | 0.03 | 1,031,110 | 130,951,000 | ADDED | 1.3 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 263,952 | 20,007,600 | ADDED | 19.74 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 239,672 | 26,133,800 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 208,034 | 56,310,600 | NEW | ||
| HD | HOME DEPOT INC | 0.15 | 1,931,840 | 669,478,000 | REDUCED | -0.04 | |
| HDB | HDFC BANK LTD | 0.05 | 3,411,520 | 229,182,000 | REDUCED | -1.06 | |
| HEI | HEICO CORP NEW | 0.08 | 1,941,350 | 347,249,000 | ADDED | 0.1 | |
| HEI | HEICO CORP NEW | 0.02 | 542,474 | 77,270,000 | REDUCED | -9.71 | |
| HELE | HELEN OF TROY LTD | 0.01 | 315,344 | 38,096,700 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 792,073 | 94,977,500 | ADDED | 56.74 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.38 | 9,281,000 | 1,689,890,000 | REDUCED | -1.95 | |
| HON | HONEYWELL INTL INC | 0.23 | 4,799,620 | 1,006,390,000 | REDUCED | -24.17 | |
| HRI | HERC HLDGS INC | 0.01 | 204,561 | 30,457,100 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.01 | 1,894,560 | 60,834,300 | REDUCED | -86.67 | |
| HTHT | H WORLD GROUP LTD | 0.01 | 1,945,510 | 65,058,000 | ADDED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.10 | 18,671,900 | 445,258,000 | REDUCED | -7.5 | |
| ICFI | ICF INTL INC | 0.00 | 179,106 | 24,016,300 | REDUCED | -15.18 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 2,375,700 | 192,360,000 | ADDED | 1.43 | |
| IMO | IMPERIAL OIL LTD | 0.01 | 439,287 | 25,023,500 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.00 | 489,236 | 7,343,430 | REDUCED | -0.14 | |
| INTC | INTEL CORP | 1.09 | 96,618,000 | 4,855,100,000 | ADDED | 0.33 | |
| INTU | INTUIT | 0.03 | 183,716 | 114,828,000 | ADDED | 0.03 | |
| IR | INGERSOLL RAND INC | 0.21 | 12,246,500 | 947,143,000 | ADDED | 35.42 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.07 | 7,403,310 | 304,720,000 | REDUCED | -6.1 | |
| ITT | ITT INC | 0.25 | 9,414,870 | 1,123,530,000 | ADDED | 0.31 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.02 | 745,776 | 76,844,800 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 168,069 | 27,491,500 | REDUCED | -0.49 | |
| JNJ | JOHNSON & JOHNSON | 1.02 | 28,985,700 | 4,543,190,000 | REDUCED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.58 | 41,516,700 | 7,062,090,000 | ADDED | 5.4 | |
| KAI | KADANT INC | 0.04 | 612,359 | 171,650,000 | UNCHANGED | 0.00 | |
| KB | KB FINL GROUP INC | 0.00 | 235,708 | 9,842,470 | ADDED | 11.46 | |
| KDP | KEURIG DR PEPPER INC | 0.42 | 56,060,500 | 1,867,940,000 | ADDED | 1.32 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.20 | 23,945,300 | 885,498,000 | REDUCED | -8.49 | |
| KKR | KKR & CO INC | 0.80 | 42,808,800 | 3,546,710,000 | ADDED | 1.92 | |
| KLAC | KLA CORP | 0.64 | 4,890,980 | 2,843,650,000 | REDUCED | -1.06 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.06 | 4,699,380 | 257,150,000 | REDUCED | -26.49 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.30 | 4,227,100 | 1,337,920,000 | ADDED | 5.93 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.09 | 1,734,210 | 377,122,000 | ADDED | 0.74 | |
| LEGN | LEGEND BIOTECH CORP | 0.03 | 1,824,690 | 109,791,000 | REDUCED | -0.44 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 4,678 | 985,280 | REDUCED | -5.55 | |
| LI | LI AUTO INC | 0.00 | 384,978 | 14,409,700 | ADDED | 63.21 | |
| LIN | LINDE PLC | 0.99 | 10,763,100 | 4,420,430,000 | REDUCED | -1.62 | |
| LLY | ELI LILLY & CO | 0.87 | 6,636,830 | 3,868,560,000 | ADDED | 8.1 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.01 | 7,376,450 | 52,299,100 | ADDED | 1.51 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 4,751 | 3,721,270 | REDUCED | -91.33 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 156,988 | 80,266,400 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 3,868,470 | 367,872,000 | REDUCED | -5.74 | |
| MA | MASTERCARD INCORPORATED | 2.01 | 21,041,700 | 8,974,480,000 | ADDED | 3.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 3,147,500 | 709,793,000 | ADDED | 42.22 | |
| MAT | MATTEL INC | 0.08 | 18,386,000 | 347,128,000 | ADDED | 7.43 | |
| MCK | MCKESSON CORP | 0.02 | 219,532 | 101,639,000 | ADDED | 50.58 | |
| MCO | MOODYS CORP | 0.03 | 329,729 | 128,779,000 | ADDED | 0.04 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 14,768,900 | 1,069,690,000 | REDUCED | -3.73 | |
| MELI | MERCADOLIBRE INC | 0.37 | 1,037,070 | 1,630,740,000 | ADDED | 0.42 | |
| META | META PLATFORMS INC | 2.76 | 34,738,500 | 12,296,400,000 | ADDED | 3.22 | |
| MKSI | MKS INSTRS INC | 0.09 | 3,669,260 | 377,456,000 | REDUCED | -31.32 | |
| MMC | MARSH & MCLENNAN COS INC | 0.85 | 19,972,800 | 3,783,940,000 | ADDED | 0.1 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.04 | 3,991,820 | 187,536,000 | REDUCED | -3.98 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 1,662,130 | 95,755,200 | ADDED | 0.00 | |
| MNTS | MOMENTUS INC | 0.00 | 2,225,000 | 22,250 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 4,597,110 | 185,447,000 | REDUCED | -61.34 | |
| MOD | MODINE MFG CO | 0.01 | 1,013,900 | 60,529,800 | ADDED | 35.14 | |
| MOH | MOLINA HEALTHCARE INC | 0.13 | 1,650,540 | 596,356,000 | ADDED | 0.15 | |
| MOS | MOSAIC CO NEW | 0.02 | 2,024,880 | 72,349,100 | REDUCED | -41.75 | |
| MQ | MARQETA INC | 0.00 | 2,269,290 | 15,839,600 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 157,905 | 17,181,400 | ADDED | 2.65 | |
| MRNA | MODERNA INC | 0.01 | 613,850 | 61,047,400 | REDUCED | 0.00 | |
| MS | MORGAN STANLEY | 0.51 | 24,499,500 | 2,284,670,000 | ADDED | 8.24 | |
| MSCI | MSCI INC | 0.22 | 1,725,220 | 976,009,000 | ADDED | 9.6 | |
| MSFT | MICROSOFT CORP | 6.97 | 82,728,200 | 31,108,700,000 | ADDED | 0.97 | |
| MSTR | MICROSTRATEGY INC | 0.22 | 1,558,900 | 984,631,000 | ADDED | 0.31 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.25 | 933,989 | 1,132,890,000 | ADDED | 3.02 | |
| MTN | VAIL RESORTS INC | 0.04 | 882,127 | 188,308,000 | ADDED | 0.05 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 15,905,600 | 1,357,390,000 | ADDED | 2.34 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.09 | 20,113,800 | 403,081,000 | REDUCED | -43.97 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 4,999,400 | 303,664,000 | REDUCED | -14.66 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 3,715,500 | 141,635,000 | REDUCED | -29.12 | |
| NFLX | NETFLIX INC | 0.97 | 8,889,810 | 4,328,300,000 | REDUCED | -1.93 | |
| NICE | NICE LTD | 0.10 | 2,135,750 | 426,402,000 | ADDED | 16.22 | |
| NKE | NIKE INC | 0.67 | 27,609,600 | 2,997,630,000 | ADDED | 34.91 | |
| NOC | NORTHROP GRUMMAN CORP | 1.17 | 11,126,000 | 5,208,150,000 | REDUCED | -9.00 | |
| NOK | NOKIA CORP | 0.01 | 8,269,900 | 27,869,600 | REDUCED | -7.74 | |
| NOVT | NOVANTA INC | 0.03 | 755,395 | 127,216,000 | REDUCED | -20.05 | |
| NOW | SERVICENOW INC | 0.63 | 3,974,330 | 2,807,690,000 | REDUCED | -0.73 | |
| NPO | ENPRO INC | 0.05 | 1,363,050 | 213,645,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 173,141 | 40,941,100 | REDUCED | -47.85 | |
| NTAP | NETAPP INC | 0.10 | 5,291,190 | 466,471,000 | REDUCED | -23.04 | |
| NTES | NETEASE INC | 0.02 | 1,041,240 | 95,416,700 | REDUCED | -0.36 | |
| NTR | NUTRIEN LTD | 0.02 | 1,792,420 | 100,980,000 | REDUCED | -18.85 | |
| NU | NU HLDGS LTD | 0.04 | 24,118,000 | 200,903,000 | UNCHANGED | 0.00 | |
| NVCR | NOVOCURE LTD | 0.03 | 8,861,870 | 132,308,000 | REDUCED | -1.58 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 2,103,870 | 1,041,880,000 | ADDED | 87.84 | |
| NVO | NOVO-NORDISK A S | 0.16 | 7,114,930 | 736,121,000 | ADDED | 22.3 | |
| OLK | OLINK HLDG AB | 0.01 | 2,019,560 | 50,791,900 | REDUCED | -6.43 | |
| OLN | OLIN CORP | 0.03 | 2,431,270 | 131,167,000 | REDUCED | -68.19 | |
| OMF | ONEMAIN HLDGS INC | 0.10 | 8,680,720 | 427,091,000 | REDUCED | -4.98 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 4,064,890 | 339,590,000 | ADDED | 1.08 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.01 | 2,150,520 | 30,322,300 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.11 | 33,177,600 | 494,347,000 | ADDED | 12.04 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00 | 72,786 | 12,696,300 | ADDED | 5.08 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.01 | 3,113,750 | 30,545,900 | UNCHANGED | 0.00 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.01 | 2,952,120 | 45,787,400 | ADDED | 0.47 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.01 | 3,224,500 | 57,621,800 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.49 | 18,504,400 | 2,204,110,000 | ADDED | 8.97 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 371,262 | 5,929,060 | REDUCED | 0.00 | |
| PCAR | PACCAR INC | 0.06 | 2,737,460 | 267,313,000 | REDUCED | -0.01 | |
| PCG | PG&E CORP | 0.47 | 116,094,000 | 2,093,200,000 | ADDED | 7.09 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 1,211,020 | 199,637,000 | ADDED | 119 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.08 | 11,777,300 | 339,069,000 | REDUCED | -30.47 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 5,498,400 | 805,735,000 | REDUCED | -4.66 | |
| PGR | PROGRESSIVE CORP | 0.15 | 4,255,010 | 677,664,000 | REDUCED | -2.04 | |
| PHR | PHREESIA INC | 0.00 | 807,600 | 18,695,900 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.01 | 757,648 | 68,211,000 | NEW | ||
| PINS | PINTEREST INC | 0.03 | 3,876,410 | 143,582,000 | ADDED | 0.73 | |
| PLNT | PLANET FITNESS INC | 0.01 | 430,000 | 31,390,000 | UNCHANGED | 0.00 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.00 | 912,467 | 16,524,800 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 2.16 | 102,608,000 | 9,653,370,000 | ADDED | 0.14 | |
| PNC | PNC FINL SVCS GROUP INC | 0.55 | 15,739,600 | 2,437,360,000 | ADDED | 14.38 | |
| PODD | INSULET CORP | 0.00 | 77,900 | 16,902,700 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.02 | 1,236,160 | 101,501,000 | ADDED | 46.16 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.22 | 3,255,440 | 992,911,000 | REDUCED | -59.86 | |
| PXD | PIONEER NAT RES CO | 0.04 | 704,079 | 158,333,000 | REDUCED | -87.76 | |
| QCOM | QUALCOMM INC | 0.09 | 2,766,230 | 400,146,000 | REDUCED | -67.3 | |
| RACE | FERRARI N V | 0.02 | 251,827 | 84,875,700 | ADDED | 11.38 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.85 | 29,309,600 | 3,795,370,000 | ADDED | 1.21 | |
| RCM | R1 RCM INC | 0.02 | 8,343,200 | 88,187,600 | ADDED | 0.82 | |
| RDN | RADIAN GROUP INC | 0.01 | 961,287 | 27,444,700 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.57 | 2,915,970 | 2,561,190,000 | REDUCED | -1.96 | |
| RELX | RELX PLC | 0.06 | 7,189,630 | 284,383,000 | REDUCED | -9.21 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 2,487,020 | 139,522,000 | NEW | ||
| RTX | RTX CORPORATION | 1.23 | 65,233,400 | 5,488,750,000 | ADDED | 20.65 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.32 | 10,687,200 | 1,425,450,000 | ADDED | 1.31 | |
| SAIA | SAIA INC | 0.26 | 2,691,050 | 1,179,430,000 | REDUCED | -7.5 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 432,071 | 1,762,850 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.02 | 14,452,400 | 72,695,800 | ADDED | 3.1 | |
| SAP | SAP SE | 0.34 | 9,947,610 | 1,537,250,000 | ADDED | 8.11 | |
| SBUX | STARBUCKS CORP | 0.12 | 5,788,370 | 555,727,000 | REDUCED | -8.16 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 762,349 | 52,449,600 | REDUCED | -63.13 | |
| SCI | SERVICE CORP INTL | 0.02 | 1,058,830 | 72,476,700 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.28 | 15,849,600 | 1,235,530,000 | ADDED | 9.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 2,082,970 | 649,706,000 | ADDED | 17.9 | |
| SIGI | SELECTIVE INS GROUP INC | 0.01 | 535,682 | 53,289,600 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 231,815 | 30,662,200 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 14,797,400 | 770,122,000 | ADDED | 0.61 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.01 | 3,280,680 | 51,605,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.02 | 532,031 | 105,874,000 | REDUCED | -0.49 | |
| SO | SOUTHERN CO | 0.26 | 16,444,200 | 1,153,060,000 | ADDED | 53.16 | |
| SPGI | S&P GLOBAL INC | 0.54 | 5,502,040 | 2,423,760,000 | ADDED | 12.62 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 16,291 | 3,061,240 | REDUCED | -93.22 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 43,093 | 20,541,800 | ADDED | 18.66 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 4,218 | 254,160 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.92 | 54,914,500 | 4,103,740,000 | REDUCED | -0.53 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.10 | 4,741,480 | 457,221,000 | ADDED | 159 | |
| SSB | SOUTHSTATE CORPORATION | 0.01 | 596,520 | 50,376,100 | ADDED | 24.22 | |
| SSD | SIMPSON MFG INC | 0.04 | 1,005,240 | 199,017,000 | REDUCED | -25.66 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 507,523 | 31,014,700 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.03 | 5,241,830 | 122,756,000 | REDUCED | -25.76 | |
| STM | STMICROELECTRONICS N V | 0.03 | 3,058,400 | 153,593,000 | ADDED | 5.97 | |
| STT | STATE STR CORP | 0.12 | 6,595,440 | 511,018,000 | ADDED | 0.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.45 | 8,380,540 | 2,026,010,000 | REDUCED | -7.01 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 957,255 | 30,667,100 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.00 | 492,061 | 18,924,700 | REDUCED | -87.53 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 8,753,770 | 535,818,000 | REDUCED | -2.85 | |
| TCOM | TRIP COM GROUP LTD | 0.06 | 7,911,880 | 284,888,000 | REDUCED | -6.34 | |
| TDC | TERADATA CORP DEL | 0.00 | 234,529 | 10,204,400 | REDUCED | -88.4 | |
| TDG | TRANSDIGM GROUP INC | 1.49 | 6,568,020 | 6,644,230,000 | REDUCED | -0.02 | |
| TEAM | ATLASSIAN CORPORATION | 0.12 | 2,292,450 | 545,452,000 | ADDED | 4.84 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 9,977,480 | 104,165,000 | REDUCED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.05 | 6,010,750 | 222,005,000 | ADDED | 1.31 | |
| TFII | TFI INTL INC | 0.22 | 7,343,680 | 998,584,000 | REDUCED | -2.18 | |
| TIXT | TELUS INTL CDA INC | 0.00 | 542,494 | 4,654,600 | REDUCED | -69.67 | |
| TJX | TJX COS INC NEW | 0.38 | 17,861,200 | 1,675,560,000 | REDUCED | -0.88 | |
| TMUS | T-MOBILE US INC | 0.10 | 2,660,310 | 426,528,000 | ADDED | 27.11 | |
| TNDM | TANDEM DIABETES CARE INC | 0.01 | 1,083,560 | 32,051,700 | REDUCED | -39.61 | |
| TOL | TOLL BROTHERS INC | 0.08 | 3,496,270 | 359,382,000 | REDUCED | -5.79 | |
| TOST | TOAST INC | 0.12 | 29,349,700 | 535,925,000 | ADDED | 9.11 | |
| TPG | TPG INC | 0.03 | 3,524,220 | 152,140,000 | REDUCED | -14.66 | |
| TRMB | TRIMBLE INC | 0.15 | 12,844,300 | 683,425,000 | REDUCED | -10.44 | |
| TRN | TRINITY INDS INC | 0.05 | 8,645,840 | 230,009,000 | ADDED | 0.28 | |
| TROX | TRONOX HOLDINGS PLC | 0.01 | 4,630,200 | 65,563,700 | ADDED | 10.74 | |
| TRP | TC ENERGY CORP | 0.48 | 55,161,200 | 2,155,420,000 | ADDED | 11.8 | |
| TRU | TRANSUNION | 0.15 | 9,649,260 | 663,001,000 | NEW | ||
| TRUP | TRUPANION INC | 0.01 | 1,802,380 | 54,990,600 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.30 | 6,233,850 | 1,340,590,000 | ADDED | 7.59 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33 | 14,051,800 | 1,463,010,000 | REDUCED | -16.15 | |
| TTE | TOTALENERGIES SE | 0.07 | 4,758,040 | 318,408,000 | ADDED | 1.84 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.26 | 7,240,160 | 1,165,370,000 | REDUCED | -21.62 | |
| TXN | TEXAS INSTRS INC | 0.14 | 3,697,520 | 630,335,000 | ADDED | 23.73 | |
| U | UNITY SOFTWARE INC | 0.01 | 1,496,380 | 61,186,900 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.17 | 18,073,300 | 745,864,000 | REDUCED | -6.09 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 333,295 | 41,845,200 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.40 | 11,861,000 | 6,244,160,000 | ADDED | 4.79 | |
| UNP | UNION PAC CORP | 0.78 | 14,184,900 | 3,484,080,000 | REDUCED | -2.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,495,980 | 235,212,000 | REDUCED | -0.01 | |
| UPWK | UPWORK INC | 0.01 | 4,597,400 | 68,363,300 | REDUCED | -0.06 | |
| V | VISA INC | 1.34 | 22,943,800 | 5,973,430,000 | ADDED | 2.67 | |
| VALE | VALE S A | 0.27 | 76,815,000 | 1,218,330,000 | REDUCED | -4.53 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 627,655 | 30,071,000 | ADDED | 38.48 | |
| VEEV | VEEVA SYS INC | 0.06 | 1,394,010 | 268,375,000 | ADDED | 0.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 36,288 | 3,741,140 | ADDED | 1.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 12,389 | 695,127 | ADDED | 99.79 | |
| VFC | V F CORP | 0.04 | 9,297,180 | 174,787,000 | REDUCED | -4.44 | |
| VICI | VICI PPTYS INC | 0.45 | 62,871,100 | 2,004,650,000 | ADDED | 17.4 | |
| VICR | VICOR CORP | 0.00 | 378,100 | 16,991,800 | REDUCED | -37.43 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 258,400 | 2,599,500 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 900,817 | 7,837,110 | UNCHANGED | 0.00 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 2,354,150 | 5,814,750 | REDUCED | -13.7 | |
| WBS | WEBSTER FINL CORP | 0.09 | 7,729,520 | 392,543,000 | REDUCED | -7.42 | |
| WCN | WASTE CONNECTIONS INC | 0.32 | 9,631,470 | 1,437,570,000 | REDUCED | -0.77 | |
| WELL | WELLTOWER INC | 0.47 | 23,132,300 | 2,085,840,000 | ADDED | 6.25 | |
| WFC | WELLS FARGO CO NEW | 0.72 | 64,946,900 | 3,196,780,000 | REDUCED | -5.8 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 40,914 | 4,002,620 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 607,607 | 48,857,700 | ADDED | 59.9 | |
| WHD | CACTUS INC | 0.01 | 1,244,850 | 56,516,400 | ADDED | 8.33 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,521,450 | 272,491,000 | ADDED | 0.34 | |
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 2,998,660 | 107,322,000 | REDUCED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 176,069 | 24,762,300 | REDUCED | -16.09 | |
| WOLF | WOLFSPEED INC | 0.12 | 12,828,800 | 558,181,000 | REDUCED | -0.14 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 457,502 | 26,329,200 | NEW | ||
| WPP | WPP PLC NEW | 0.00 | 119,687 | 5,717,440 | REDUCED | -9.69 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 1,566,000 | 145,247,000 | ADDED | 79.47 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.03 | 2,455,680 | 113,109,000 | ADDED | 0.36 | |
| XOM | EXXON MOBIL CORP | 0.49 | 21,988,500 | 2,198,410,000 | ADDED | 22.81 | |
| XPEL | XPEL INC | 0.00 | 238,511 | 12,843,800 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.01 | 1,232,100 | 63,798,100 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 0.01 | 2,387,940 | 36,631,000 | REDUCED | -38.46 | |
| YUM | YUM BRANDS INC | 0.39 | 13,306,500 | 1,738,590,000 | REDUCED | -1.61 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 195,991 | 53,570,200 | UNCHANGED | 0.00 | |
| ZLAB | ZAI LAB LTD | 0.00 | 806,453 | 22,040,400 | REDUCED | -4.6 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.01 | 2,819,660 | 42,717,900 | REDUCED | -9.85 | |
| ZTS | ZOETIS INC | 0.65 | 14,676,600 | 2,896,700,000 | REDUCED | -2.84 | |
| APOLLO GLOBAL MGMT INC | 0.22 | 10,775,400 | 1,004,160,000 | ADDED | 2.07 | ||
| VERALTO CORP | 0.12 | 6,544,110 | 538,324,000 | NEW | |||
| KENVUE INC | 0.11 | 22,857,300 | 492,118,000 | ADDED | 15.53 | ||
| ATS CORPORATION | 0.07 | 7,011,560 | 302,200,000 | ADDED | 17.98 | ||
| CAVA GROUP INC | 0.03 | 3,328,400 | 143,055,000 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.03 | 5,940,700 | 125,586,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 970,400 | 54,720,900 | UNCHANGED | 0.00 | ||
| SKYWARD SPECIALTY INS GROUP | 0.01 | 1,494,450 | 50,632,000 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.01 | 850,024 | 34,647,000 | NEW | |||
| BIOHAVEN LTD | 0.01 | 669,351 | 28,648,200 | UNCHANGED | 0.00 | ||
| CAPITAL GROUP CORE BALANCED | 0.01 | 959,000 | 26,219,100 | REDUCED | -19.00 | ||
| VESTA REAL ESTATE CORP | 0.00 | 435,668 | 17,261,200 | UNCHANGED | 0.00 | ||
| CAPITAL GROUP DIVIDEND GROWE | 0.00 | 555,000 | 15,073,800 | REDUCED | -43.6 | ||
| CAPITAL GROUP INTERNATIONAL | 0.00 | 462,000 | 12,774,100 | REDUCED | -53.05 | ||
| DIEBOLD NIXDORF INC | 0.00 | 18,269 | 528,888 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |