Latest USS Investment Management Ltd Stock Portfolio
$11.23Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About USS Investment Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, USS Investment Management Ltd reported an equity portfolio of $9.2 Billions as of 30 Sep, 2023.
The top stock holdings of USS Investment Management Ltd are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off YANDEX N V, QORVO INC (QRVO) and ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), ADVANCE AUTO PARTS INC (AAP) and STARBUCKS CORP (SBUX). USS Investment Management Ltd opened new stock positions in CINTAS CORP (CTAS), WEST PHARMACEUTICAL SVSC INC (WST) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), ONEOK INC NEW (OKE) and OTIS WORLDWIDE CORP (OTIS).
The top stock holdings of USS Investment Management Ltd are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off YANDEX N V, QORVO INC (QRVO) and ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), ADVANCE AUTO PARTS INC (AAP) and STARBUCKS CORP (SBUX). USS Investment Management Ltd opened new stock positions in CINTAS CORP (CTAS), WEST PHARMACEUTICAL SVSC INC (WST) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to VERISK ANALYTICS INC (VRSK), ONEOK INC NEW (OKE) and OTIS WORLDWIDE CORP (OTIS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 60,236,700 |
| ISHARES INC | 56,901,100 |
| KENVUE INC | 3,471,980 |
| VERALTO CORP | 2,980,760 |
New stocks bought by USS Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| FASTENAL CO | 1,513 |
| MEDTRONIC PLC | 520 |
| HOME DEPOT INC | 193 |
| UNITEDHEALTH GROUP INC | 134 |
| PETROLEO BRASILEIRO SA PETRO | 73.57 |
| YUM BRANDS INC | 63.6 |
| VERISK ANALYTICS INC | 60.62 |
| OTIS WORLDWIDE CORP | 55.31 |
Additions to existing portfolio by USS Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON PETE CORP | -55.17 |
| CITIZENS FINL GROUP INC | -49.79 |
| ISHARES INC | -49.62 |
| COSTCO WHSL CORP NEW | -43.85 |
| CGI INC | -41.3 |
| WALGREENS BOOTS ALLIANCE INC | -38.21 |
| PACCAR INC | -37.34 |
| HONEYWELL INTL INC | -34.77 |
USS Investment Management Ltd reduced stake in above stock
Sold off
Current Stock Holdings of USS Investment Management Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 75,309 | 10,469,500 | REDUCED | -5.37 | |
| AAPL | APPLE INC | 4.68 | 2,727,840 | 525,151,000 | REDUCED | -9.94 | |
| ABBV | ABBVIE INC | 0.65 | 473,589 | 73,408,700 | REDUCED | -6.11 | |
| ABC | CENCORA INC | 0.09 | 50,374 | 10,344,000 | REDUCED | -9.68 | |
| ABNB | AIRBNB INC | 0.08 | 66,575 | 9,066,850 | REDUCED | -6.38 | |
| ABT | ABBOTT LABS | 0.36 | 367,763 | 40,488,900 | REDUCED | -9.81 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 63,388 | 4,708,460 | REDUCED | -10.61 | |
| ACN | ACCENTURE PLC IRELAND | 2.09 | 669,590 | 235,096,000 | ADDED | 43.84 | |
| ACWV | ISHARES INC | 0.51 | 868,122 | 56,901,100 | NEW | ||
| ADBE | ADOBE INC | 0.38 | 70,771 | 42,231,500 | REDUCED | -10.11 | |
| ADI | ANALOG DEVICES INC | 0.20 | 110,380 | 21,918,200 | REDUCED | -6.12 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 138,392 | 9,992,590 | REDUCED | -5.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 92,691 | 21,597,000 | REDUCED | -5.2 | |
| ADSK | AUTODESK INC | 0.08 | 36,679 | 8,931,340 | REDUCED | -4.01 | |
| AEE | AMEREN CORP | 0.05 | 83,148 | 6,013,680 | REDUCED | -5.28 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 150,448 | 12,217,900 | REDUCED | -0.79 | |
| AFL | AFLAC INC | 0.10 | 136,001 | 11,220,800 | REDUCED | -13.04 | |
| AGR | AVANGRID INC | 0.02 | 62,114 | 2,012,800 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 123,884 | 8,392,520 | REDUCED | -6.63 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 36,553 | 8,221,870 | ADDED | 6.1 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 31,573 | 3,737,140 | ADDED | 3.78 | |
| ALB | ALBEMARLE CORP | 0.04 | 27,098 | 3,914,440 | REDUCED | -19.59 | |
| ALC | ALCON AG | 0.06 | 94,151 | 7,333,970 | REDUCED | -11.99 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 18,043 | 4,945,220 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.06 | 45,737 | 6,405,240 | REDUCED | -6.5 | |
| ALLY | ALLY FINL INC | 0.04 | 114,592 | 4,000,980 | ADDED | 0.35 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 31,702 | 6,069,820 | REDUCED | -7.39 | |
| AMAT | APPLIED MATLS INC | 0.25 | 172,012 | 27,879,700 | REDUCED | -8.66 | |
| AMCR | AMCOR PLC | 0.06 | 655,425 | 6,321,570 | ADDED | 2.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 259,895 | 38,315,000 | REDUCED | -3.91 | |
| AME | AMETEK INC | 0.07 | 44,683 | 7,369,570 | REDUCED | -15.82 | |
| AMGN | AMGEN INC | 0.35 | 136,749 | 39,391,900 | REDUCED | -10.51 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 22,591 | 8,584,020 | REDUCED | -12.92 | |
| AMPS | ISHARES TR | 0.54 | 1,478,380 | 60,236,700 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 83,719 | 18,087,900 | REDUCED | -10.99 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 51,163 | 12,046,100 | REDUCED | -7.42 | |
| ANSS | ANSYS INC | 0.05 | 15,054 | 5,463,400 | UNCHANGED | 0.00 | |
| AON | AON PLC | 1.37 | 528,356 | 153,733,000 | ADDED | 41.58 | |
| AOS | SMITH A O CORP | 0.02 | 24,933 | 2,055,600 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 47,515 | 13,014,400 | REDUCED | -11.74 | |
| APTV | APTIV PLC | 0.05 | 61,227 | 5,493,590 | REDUCED | -4.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 47,382 | 6,008,510 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.04 | 12,417 | 4,720,260 | ADDED | 2.02 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 48,066 | 5,571,090 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 34,928 | 6,538,700 | ADDED | 2.09 | |
| AVGO | BROADCOM INC | 0.83 | 83,073 | 92,764,300 | REDUCED | -12.79 | |
| AVTR | AVANTOR INC | 0.04 | 199,020 | 4,544,620 | REDUCED | -10.96 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 59,484 | 7,851,590 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 122,774 | 23,002,300 | REDUCED | -6.87 | |
| AZO | AUTOZONE INC | 0.09 | 3,674 | 9,489,370 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.33 | 1,087,940 | 36,625,400 | REDUCED | -7.08 | |
| BALL | BALL CORP | 0.05 | 98,613 | 5,672,710 | REDUCED | -7.02 | |
| BAX | BAXTER INTL INC | 0.04 | 127,778 | 4,939,260 | REDUCED | -14.86 | |
| BBY | BEST BUY INC | 0.05 | 77,608 | 6,072,050 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.05 | 154,735 | 6,095,440 | ADDED | 8.08 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 61,309 | 14,951,700 | REDUCED | -9.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 111,447 | 3,319,450 | ADDED | 5.99 | |
| BIIB | BIOGEN INC | 0.07 | 30,219 | 7,821,740 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 225,892 | 11,755,400 | REDUCED | -2.13 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 6,083 | 21,564,500 | REDUCED | -7.54 | |
| BLK | BLACKROCK INC | 0.23 | 31,412 | 25,522,100 | REDUCED | -11.36 | |
| BMO | BANK MONTREAL QUE | 0.09 | 104,609 | 10,353,200 | REDUCED | -5.22 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 56,746 | 5,471,730 | REDUCED | -8.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 356,961 | 18,310,300 | REDUCED | -17.86 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.08 | 185,481 | 9,034,040 | REDUCED | -8.52 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 20,711 | 4,262,840 | ADDED | 3.38 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 266,204 | 15,391,900 | REDUCED | -14.72 | |
| BX | BLACKSTONE INC | 0.22 | 188,929 | 24,737,400 | ADDED | 0.78 | |
| C | CITIGROUP INC | 0.14 | 301,537 | 15,518,600 | REDUCED | -7.26 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 266,217 | 7,631,110 | ADDED | 8.6 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 56,498 | 5,694,150 | REDUCED | -0.53 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 215,460 | 12,380,300 | REDUCED | -6.88 | |
| CAT | CATERPILLAR INC | 0.28 | 105,870 | 31,313,200 | REDUCED | -6.73 | |
| CB | CHUBB LIMITED | 0.16 | 80,020 | 18,088,900 | REDUCED | -5.44 | |
| CBRE | CBRE GROUP INC | 0.04 | 47,789 | 4,450,350 | REDUCED | -8.47 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 85,635 | 5,715,710 | ADDED | 21.91 | |
| CCI | CROWN CASTLE INC | 0.09 | 87,707 | 10,101,700 | REDUCED | -12.3 | |
| CCL | CARNIVAL CORP | 0.04 | 270,646 | 5,021,840 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 44,174 | 12,032,800 | REDUCED | -9.43 | |
| CDW | CDW CORP | 0.06 | 31,898 | 7,252,970 | ADDED | 2.09 | |
| CE | CELANESE CORP DEL | 0.04 | 29,552 | 4,593,710 | REDUCED | -22.34 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 52,145 | 6,095,750 | REDUCED | -10.32 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 98,920 | 3,278,700 | REDUCED | -49.79 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 56,542 | 5,348,020 | REDUCED | -23.12 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 15,050 | 2,298,740 | REDUCED | -27.47 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 36,193 | 3,127,080 | REDUCED | -20.54 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 16,531 | 6,426,260 | REDUCED | -7.9 | |
| CI | THE CIGNA GROUP | 0.15 | 56,847 | 17,026,500 | REDUCED | -7.94 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 30,395 | 3,144,820 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.53 | 2,150,520 | 171,429,000 | ADDED | 35.34 | |
| CLX | CLOROX CO DEL | 0.06 | 47,493 | 6,770,600 | REDUCED | -13.13 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.06 | 142,258 | 6,850,440 | REDUCED | -9.68 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 910,173 | 39,933,800 | REDUCED | -14.39 | |
| CME | CME GROUP INC | 0.19 | 100,401 | 21,150,000 | REDUCED | -8.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 4,508 | 10,303,300 | REDUCED | -6.24 | |
| CMI | CUMMINS INC | 0.02 | 10,307 | 2,469,300 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.04 | 68,634 | 3,985,230 | REDUCED | -14.24 | |
| CNC | CENTENE CORP DEL | 0.06 | 89,571 | 6,643,930 | REDUCED | -7.98 | |
| CNHI | CNH INDL N V | 0.02 | 222,325 | 2,720,410 | REDUCED | -14.56 | |
| CNI | CANADIAN NATL RY CO | 0.17 | 154,860 | 19,462,200 | REDUCED | -12.04 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 149,553 | 4,271,980 | REDUCED | -10.8 | |
| COF | CAPITAL ONE FINL CORP | 0.11 | 91,334 | 11,974,800 | REDUCED | -8.07 | |
| COO | COOPER COS INC | 0.05 | 14,591 | 5,523,570 | ADDED | 15.99 | |
| COP | CONOCOPHILLIPS | 0.10 | 95,800 | 11,119,000 | ADDED | 25.07 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 13,700 | 9,045,630 | REDUCED | -43.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 212,892 | 16,845,100 | REDUCED | -12.57 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 121,695 | 5,260,270 | REDUCED | -0.25 | |
| CPRT | COPART INC | 0.08 | 184,118 | 9,022,700 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.03 | 45,567 | 3,139,180 | REDUCED | -23.42 | |
| CRM | SALESFORCE INC | 0.34 | 146,504 | 38,565,000 | REDUCED | -8.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 38,674 | 9,874,440 | ADDED | 0.14 | |
| CSCO | CISCO SYS INC | 0.43 | 960,440 | 48,526,200 | REDUCED | -9.91 | |
| CSGP | COSTAR GROUP INC | 0.06 | 70,745 | 6,183,820 | REDUCED | -6.48 | |
| CSX | CSX CORP | 0.14 | 450,813 | 15,631,900 | REDUCED | -9.62 | |
| CTAS | CINTAS CORP | 0.10 | 17,878 | 10,776,100 | ADDED | 0.14 | |
| CTLT | CATALENT INC | 0.03 | 78,278 | 3,517,420 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 302,598 | 7,720,790 | REDUCED | -6.34 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 116,771 | 8,820,880 | REDUCED | -6.05 | |
| CTVA | CORTEVA INC | 0.07 | 164,618 | 7,889,320 | REDUCED | -4.85 | |
| CVS | CVS HEALTH CORP | 0.24 | 342,013 | 27,001,900 | REDUCED | -5.17 | |
| CVX | CHEVRON CORP NEW | 0.24 | 183,900 | 27,427,800 | REDUCED | -3.46 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 43,041 | 2,017,980 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.07 | 164,989 | 7,754,480 | REDUCED | -11.81 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 151,387 | 6,092,570 | ADDED | 0.06 | |
| DASH | DOORDASH INC | 0.05 | 53,088 | 5,249,610 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK A G | 0.03 | 274,830 | 3,742,320 | ADDED | 9.66 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 95,818 | 7,373,670 | REDUCED | -14.92 | |
| DDOG | DATADOG INC | 0.06 | 52,601 | 6,384,180 | ADDED | 2.34 | |
| DE | DEERE & CO | 0.20 | 55,664 | 22,263,900 | REDUCED | -4.33 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 72,588 | 8,158,530 | ADDED | 1.93 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 20,650 | 2,846,910 | REDUCED | -22.44 | |
| DHI | D R HORTON INC | 0.11 | 80,294 | 12,202,700 | REDUCED | -9.37 | |
| DHR | DANAHER CORPORATION | 0.27 | 130,963 | 30,308,100 | REDUCED | -19.88 | |
| DIS | DISNEY WALT CO | 0.23 | 287,230 | 25,935,400 | REDUCED | -9.97 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 65,113 | 8,767,140 | REDUCED | -10.24 | |
| DOCU | DOCUSIGN INC | 0.02 | 45,758 | 2,719,630 | ADDED | 7.00 | |
| DOV | DOVER CORP | 0.05 | 36,585 | 5,626,410 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 115,520 | 6,334,540 | REDUCED | -11.22 | |
| DOX | AMDOCS LTD | 0.02 | 26,944 | 2,368,510 | ADDED | 0.55 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 10,495 | 4,326,200 | ADDED | 3.52 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 31,326 | 5,145,760 | ADDED | 5.03 | |
| DTE | DTE ENERGY CO | 0.06 | 63,780 | 7,032,060 | REDUCED | -7.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 225,236 | 21,862,500 | REDUCED | -0.49 | |
| DXCM | DEXCOM INC | 0.09 | 77,074 | 9,566,810 | REDUCED | -5.75 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 55,363 | 7,573,100 | REDUCED | -9.48 | |
| EBAY | EBAY INC. | 0.05 | 125,193 | 5,462,800 | REDUCED | -13.52 | |
| ECL | ECOLAB INC | 0.10 | 56,179 | 11,142,800 | REDUCED | -14.85 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 110,652 | 10,065,500 | REDUCED | -4.09 | |
| EFX | EQUIFAX INC | 0.05 | 21,625 | 5,351,430 | ADDED | 3.68 | |
| EIX | EDISON INTL | 0.08 | 130,336 | 9,316,420 | REDUCED | -6.79 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 53,763 | 7,866,870 | ADDED | 3.46 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 49,760 | 23,474,300 | REDUCED | -3.18 | |
| EMGF | ISHARES INC | 0.41 | 2,148,950 | 45,633,000 | ADDED | 12.5 | |
| EMGF | ISHARES INC | 0.19 | 458,878 | 21,124,400 | REDUCED | -49.62 | |
| EMN | EASTMAN CHEM CO | 0.04 | 53,376 | 4,795,300 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 60,410 | 5,880,010 | REDUCED | -11.41 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 34,397 | 4,545,740 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.03 | 12,279 | 3,653,430 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.12 | 17,372 | 13,994,400 | REDUCED | -4.8 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 96,320 | 5,891,410 | REDUCED | -12.62 | |
| ES | EVERSOURCE ENERGY | 0.07 | 119,488 | 7,373,600 | ADDED | 5.57 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 20,386 | 5,055,220 | ADDED | 3.36 | |
| ETN | EATON CORP PLC | 0.05 | 22,400 | 5,397,840 | REDUCED | -27.97 | |
| ETR | ENTERGY CORP NEW | 0.04 | 47,636 | 4,819,100 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.04 | 47,971 | 3,888,770 | ADDED | 4.12 | |
| EVRG | EVERGY INC | 0.04 | 97,757 | 5,103,890 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 118,594 | 9,045,760 | REDUCED | -9.19 | |
| EXC | EXELON CORP | 0.06 | 181,631 | 6,521,460 | REDUCED | -10.41 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 42,052 | 5,348,800 | REDUCED | -22.19 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 28,757 | 4,366,610 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 36,877 | 5,915,440 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 651,119 | 7,933,880 | REDUCED | -8.65 | |
| FAST | FASTENAL CO | 1.65 | 2,852,920 | 184,755,000 | ADDED | 1,513 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 318,603 | 13,555,000 | REDUCED | -0.49 | |
| FDX | FEDEX CORP | 0.13 | 57,867 | 14,638,600 | REDUCED | -5.01 | |
| FE | FIRSTENERGY CORP | 0.04 | 121,665 | 4,460,850 | REDUCED | -9.85 | |
| FERG | FERGUSON PLC NEW | 1.77 | 1,030,660 | 198,994,000 | ADDED | 51.38 | |
| FICO | FAIR ISAAC CORP | 0.05 | 4,892 | 5,703,460 | ADDED | 0.23 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 101,790 | 6,114,020 | REDUCED | -9.83 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 240,268 | 8,288,040 | REDUCED | -6.61 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 13,147 | 3,715,540 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.02 | 40,263 | 2,537,980 | REDUCED | -8.83 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.29 | 251,210 | 32,745,200 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 92,402 | 4,715,270 | ADDED | 0.33 | |
| FSV | FIRSTSERVICE CORP NEW | 0.02 | 14,754 | 2,388,770 | ADDED | 0.84 | |
| FTNT | FORTINET INC | 0.06 | 112,578 | 6,589,750 | REDUCED | -6.79 | |
| FTS | FORTIS INC | 0.04 | 95,292 | 3,916,710 | REDUCED | -20.73 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 14,100 | 3,660,850 | REDUCED | -18.97 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 175,547 | 22,405,900 | REDUCED | -7.29 | |
| GFI | GOLD FIELDS LTD | 0.24 | 1,882,620 | 27,213,200 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.02 | 61,413 | 2,119,810 | UNCHANGED | 0.00 | |
| GFS | GLOBALFOUNDRIES INC | 0.03 | 47,461 | 2,877,320 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.03 | 31,979 | 3,424,430 | REDUCED | -41.3 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 63,019 | 2,084,640 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 222,268 | 18,008,200 | REDUCED | -11.97 | |
| GIS | GENERAL MLS INC | 0.12 | 201,686 | 13,134,800 | REDUCED | -1.66 | |
| GL | GLOBE LIFE INC | 0.02 | 19,716 | 2,400,920 | ADDED | 10.44 | |
| GLOB | GLOBANT S A | 0.21 | 98,773 | 23,499,100 | REDUCED | -19.96 | |
| GLW | CORNING INC | 0.07 | 258,124 | 7,858,580 | ADDED | 4.07 | |
| GM | GENERAL MTRS CO | 0.07 | 236,027 | 8,476,910 | REDUCED | -7.18 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 116,900 | 2,110,830 | REDUCED | -8.39 | |
| GOOG | ALPHABET INC | 1.14 | 916,892 | 128,094,000 | REDUCED | -7.62 | |
| GOOG | ALPHABET INC | 1.00 | 793,068 | 111,795,000 | REDUCED | -15.92 | |
| GPC | GENUINE PARTS CO | 0.06 | 44,706 | 6,187,760 | REDUCED | -4.23 | |
| GPN | GLOBAL PMTS INC | 0.06 | 55,892 | 7,098,000 | REDUCED | -6.88 | |
| GRMN | GARMIN LTD | 0.06 | 55,309 | 7,111,360 | REDUCED | -13.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 52,807 | 20,372,100 | REDUCED | -5.91 | |
| GWW | GRAINGER W W INC | 0.07 | 9,557 | 7,927,480 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.05 | 166,839 | 6,030,400 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.04 | 76,632 | 3,912,830 | ADDED | 10.05 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 480,666 | 6,116,480 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 41,494 | 11,233,000 | REDUCED | -5.25 | |
| HD | HOME DEPOT INC | 2.15 | 698,133 | 241,907,000 | ADDED | 193 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 77,092 | 6,195,500 | REDUCED | -1.53 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 52,815 | 9,613,650 | REDUCED | -10.98 | |
| HOLX | HOLOGIC INC | 0.04 | 64,810 | 4,630,350 | ADDED | 4.54 | |
| HON | HONEYWELL INTL INC | 0.06 | 33,200 | 6,962,870 | REDUCED | -34.77 | |
| HPQ | HP INC | 0.08 | 301,285 | 9,067,170 | REDUCED | -4.73 | |
| HRL | HORMEL FOODS CORP | 0.05 | 165,856 | 5,326,460 | REDUCED | -12.96 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 47,871 | 3,625,030 | ADDED | 8.16 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 247,344 | 4,819,500 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.08 | 50,671 | 9,446,850 | REDUCED | -3.02 | |
| HUBS | HUBSPOT INC | 0.05 | 9,096 | 5,278,540 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.10 | 23,599 | 10,801,300 | REDUCED | -3.19 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.02 | 23,247 | 1,927,520 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 102,900 | 16,832,900 | REDUCED | -24.78 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 108,631 | 13,951,500 | REDUCED | -11.27 | |
| ICL | ICL GROUP LTD | 0.97 | 215,229 | 109,293,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.09 | 17,156 | 9,524,580 | ADDED | 3.46 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 64,276 | 5,205,390 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.04 | 36,430 | 5,072,880 | REDUCED | -7.61 | |
| INCY | INCYTE CORP | 0.04 | 66,868 | 4,198,980 | ADDED | 0.34 | |
| INTC | INTEL CORP | 0.32 | 707,207 | 35,540,700 | REDUCED | -24.83 | |
| INTU | INTUIT | 0.29 | 52,377 | 32,749,500 | REDUCED | -6.41 | |
| INVH | INVITATION HOMES INC | 0.05 | 160,125 | 5,458,660 | REDUCED | -14.06 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 94,300 | 3,408,940 | REDUCED | -16.55 | |
| IQV | IQVIA HLDGS INC | 0.07 | 31,958 | 7,394,920 | REDUCED | -11.37 | |
| IRM | IRON MTN INC DEL | 0.05 | 83,496 | 5,844,300 | REDUCED | -12.47 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 59,998 | 20,242,100 | REDUCED | -12.23 | |
| IT | GARTNER INC | 0.06 | 14,022 | 6,325,390 | ADDED | 2.25 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.16 | 2,525,970 | 17,542,800 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 65,364 | 17,128,300 | REDUCED | -5.49 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 25,113 | 5,017,080 | ADDED | 3.14 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 161,750 | 9,322,460 | REDUCED | -0.31 | |
| JNJ | JOHNSON & JOHNSON | 2.17 | 1,551,310 | 243,167,000 | ADDED | 26.35 | |
| JPM | JPMORGAN CHASE & CO | 0.68 | 447,300 | 76,152,800 | REDUCED | -8.29 | |
| K | KELLANOVA | 0.08 | 158,035 | 8,834,160 | REDUCED | -8.36 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 205,150 | 6,836,620 | REDUCED | -16.38 | |
| KEY | KEYCORP | 0.03 | 222,138 | 3,199,900 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 40,229 | 6,401,440 | REDUCED | -6.94 | |
| KHC | KRAFT HEINZ CO | 0.06 | 172,298 | 6,372,440 | REDUCED | -10.00 | |
| KKR | KKR & CO INC | 0.10 | 140,868 | 11,670,200 | ADDED | 0.17 | |
| KLAC | KLA CORP | 0.18 | 34,592 | 20,113,000 | REDUCED | -2.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 99,992 | 12,148,500 | REDUCED | -12.05 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 799,502 | 14,099,200 | REDUCED | -4.13 | |
| KO | COCA COLA CO | 0.52 | 999,139 | 58,874,300 | REDUCED | -6.42 | |
| KR | KROGER CO | 0.07 | 182,407 | 8,338,740 | REDUCED | -3.22 | |
| L | LOEWS CORP | 0.03 | 43,826 | 3,049,410 | ADDED | 18.37 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 26,314 | 2,120,250 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.09 | 65,745 | 9,796,330 | REDUCED | -8.46 | |
| LEN | LENNAR CORP | 0.03 | 28,213 | 3,785,340 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 17,383 | 3,950,900 | ADDED | 20.02 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 15,900 | 3,349,730 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.37 | 100,261 | 41,186,700 | REDUCED | -12.05 | |
| LKQ | LKQ CORP | 0.03 | 77,236 | 3,691,500 | ADDED | 3.69 | |
| LLY | ELI LILLY & CO | 0.84 | 162,065 | 94,539,800 | REDUCED | -10.07 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 58,473 | 9,983,100 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 103,447 | 5,306,830 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.25 | 126,957 | 28,244,800 | REDUCED | -8.9 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 31,119 | 24,375,500 | REDUCED | -8.52 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 24,554 | 12,556,200 | REDUCED | -7.78 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 155,811 | 4,499,040 | ADDED | 4.32 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 64,372 | 3,167,420 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 90,830 | 8,634,300 | REDUCED | -7.06 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 32,505 | 3,042,960 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.60 | 158,105 | 67,445,200 | REDUCED | -8.23 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 34,397 | 4,625,360 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 1.86 | 925,941 | 208,832,000 | ADDED | 53.12 | |
| MAS | MASCO CORP | 0.05 | 85,508 | 5,727,750 | ADDED | 0.25 | |
| MCD | MCDONALDS CORP | 0.40 | 149,647 | 44,357,600 | REDUCED | -12.77 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 127,715 | 11,518,000 | REDUCED | -7.13 | |
| MCK | MCKESSON CORP | 0.10 | 23,508 | 10,883,100 | REDUCED | -8.1 | |
| MCO | MOODYS CORP | 0.11 | 32,061 | 12,521,600 | REDUCED | -16.16 | |
| MDB | MONGODB INC | 0.05 | 12,566 | 5,137,610 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 329,740 | 23,884,700 | REDUCED | -12.59 | |
| MDT | MEDTRONIC PLC | 1.66 | 2,257,460 | 186,049,000 | ADDED | 520 | |
| MELI | MERCADOLIBRE INC | 0.40 | 28,313 | 44,467,400 | ADDED | 2.35 | |
| MET | METLIFE INC | 0.11 | 184,209 | 12,183,600 | REDUCED | -4.23 | |
| META | META PLATFORMS INC | 1.07 | 340,212 | 120,435,000 | REDUCED | -5.76 | |
| MFC | MANULIFE FINL CORP | 0.11 | 559,652 | 12,361,000 | REDUCED | -10.00 | |
| MGA | MAGNA INTL INC | 0.03 | 46,677 | 2,760,130 | ADDED | 6.27 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 66,417 | 2,967,180 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.06 | 91,726 | 6,274,520 | REDUCED | -8.67 | |
| MKL | MARKEL GROUP INC | 0.03 | 2,515 | 3,574,820 | ADDED | 0.36 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 13,428 | 6,700,640 | REDUCED | -13.52 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 94,310 | 17,869,400 | REDUCED | -8.57 | |
| MMM | 3M CO | 0.20 | 200,247 | 21,889,000 | REDUCED | -3.48 | |
| MOS | MOSAIC CO NEW | 0.03 | 95,209 | 3,401,340 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 19,500 | 2,892,530 | REDUCED | -55.17 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 4,200 | 2,649,990 | REDUCED | -10.64 | |
| MRK | MERCK & CO INC | 0.55 | 570,788 | 62,233,000 | REDUCED | -10.34 | |
| MRNA | MODERNA INC | 0.06 | 69,382 | 6,901,430 | REDUCED | -4.14 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 173,155 | 10,442,100 | REDUCED | -6.02 | |
| MS | MORGAN STANLEY | 0.17 | 206,180 | 19,231,400 | REDUCED | -7.46 | |
| MSCI | MSCI INC | 0.08 | 15,456 | 8,736,200 | REDUCED | -14.1 | |
| MSFT | MICROSOFT CORP | 6.11 | 1,825,390 | 686,274,000 | ADDED | 10.93 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 32,310 | 10,114,300 | ADDED | 2.84 | |
| MTB | M & T BK CORP | 0.05 | 41,546 | 5,693,880 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 61,850 | 2,257,830 | ADDED | 0.63 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 5,016 | 6,093,210 | ADDED | 2.3 | |
| MTN | VAIL RESORTS INC | 0.02 | 8,930 | 1,905,660 | ADDED | 10.17 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 203,828 | 17,395,700 | REDUCED | -18.59 | |
| NDAQ | NASDAQ INC | 0.04 | 84,883 | 4,935,520 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 490,525 | 29,792,000 | ADDED | 1.58 | |
| NET | CLOUDFLARE INC | 0.04 | 55,191 | 4,594,930 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.29 | 67,860 | 33,043,700 | REDUCED | -5.46 | |
| NI | NISOURCE INC | 0.02 | 84,933 | 2,254,550 | REDUCED | -21.96 | |
| NKE | NIKE INC | 0.24 | 253,825 | 27,546,400 | REDUCED | -7.63 | |
| NOW | SERVICENOW INC | 0.21 | 32,994 | 23,328,200 | REDUCED | -6.65 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 53,826 | 12,730,100 | REDUCED | -3.3 | |
| NTAP | NETAPP INC | 0.06 | 80,300 | 7,078,440 | REDUCED | -2.62 | |
| NTR | NUTRIEN LTD | 0.06 | 114,007 | 6,419,720 | REDUCED | -4.05 | |
| NTRS | NORTHERN TR CORP | 0.05 | 61,371 | 5,177,260 | ADDED | 2.97 | |
| NUE | NUCOR CORP | 0.09 | 56,896 | 9,904,740 | REDUCED | -10.82 | |
| NVDA | NVIDIA CORPORATION | 1.92 | 434,238 | 215,041,000 | REDUCED | -4.13 | |
| NVR | NVR INC | 0.05 | 791 | 5,546,760 | ADDED | 0.25 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 45,979 | 10,561,600 | REDUCED | -7.87 | |
| O | REALTY INCOME CORP | 0.07 | 146,089 | 8,390,620 | REDUCED | -12.28 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 21,737 | 8,808,050 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.07 | 107,014 | 7,512,920 | REDUCED | -7.2 | |
| OKTA | OKTA INC | 0.03 | 36,012 | 3,260,530 | ADDED | 5.44 | |
| OMC | OMNICOM GROUP INC | 0.05 | 65,451 | 5,663,150 | REDUCED | -14.66 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 84,550 | 7,064,150 | REDUCED | -7.88 | |
| ORCL | ORACLE CORP | 0.29 | 309,446 | 32,617,200 | REDUCED | -12.18 | |
| OTIS | OTIS WORLDWIDE CORP | 1.75 | 2,193,260 | 196,330,000 | ADDED | 55.31 | |
| PAAS | PAN AMERN SILVER CORP | 0.02 | 163,462 | 2,669,690 | ADDED | 0.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 48,876 | 14,409,900 | REDUCED | -6.14 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 10,800 | 2,231,440 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.08 | 74,775 | 8,906,080 | REDUCED | -3.02 | |
| PBA | PEMBINA PIPELINE CORP | 0.03 | 102,612 | 3,532,980 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.17 | 1,192,290 | 19,034,900 | ADDED | 73.57 | |
| PCAR | PACCAR INC | 0.08 | 89,312 | 8,722,210 | REDUCED | -37.34 | |
| PCG | PG&E CORP | 0.07 | 448,310 | 8,085,270 | ADDED | 1.7 | |
| PDD | PDD HOLDINGS INC | 0.57 | 439,962 | 64,368,600 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 204,521 | 4,048,490 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 139,283 | 8,515,070 | REDUCED | -7.69 | |
| PEP | PEPSICO INC | 1.88 | 1,242,960 | 211,117,000 | ADDED | 41.46 | |
| PFE | PFIZER INC | 0.44 | 1,711,140 | 49,255,100 | ADDED | 3.44 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 67,022 | 5,273,630 | ADDED | 2.9 | |
| PG | PROCTER AND GAMBLE CO | 2.00 | 1,531,630 | 224,491,000 | ADDED | 31.34 | |
| PGR | PROGRESSIVE CORP | 0.13 | 94,201 | 15,011,400 | REDUCED | -13.02 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 32,770 | 15,103,400 | REDUCED | -12.78 | |
| PHM | PULTE GROUP INC | 0.08 | 83,901 | 8,660,680 | REDUCED | -5.73 | |
| PINS | PINTEREST INC | 0.04 | 113,382 | 4,200,240 | ADDED | 0.33 | |
| PKG | PACKAGING CORP AMER | 0.05 | 37,367 | 6,092,880 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.19 | 161,073 | 21,473,400 | REDUCED | -11.08 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 314,877 | 5,404,860 | ADDED | 2.5 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 115,332 | 17,864,400 | REDUCED | -7.8 | |
| PPG | PPG INDS INC | 0.07 | 56,125 | 8,393,210 | REDUCED | -7.27 | |
| PPL | PPL CORP | 0.04 | 177,144 | 4,801,490 | REDUCED | -9.69 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 63,377 | 6,572,510 | ADDED | 6.11 | |
| PSA | PUBLIC STORAGE | 0.09 | 32,628 | 9,956,270 | REDUCED | -8.23 | |
| PSX | PHILLIPS 66 | 0.05 | 38,600 | 5,138,620 | REDUCED | -29.95 | |
| PWR | QUANTA SVCS INC | 0.08 | 39,332 | 8,490,400 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.09 | 42,905 | 9,654,270 | ADDED | 1.26 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 182,081 | 11,180,700 | REDUCED | -6.5 | |
| QCOM | QUALCOMM INC | 0.32 | 252,472 | 36,516,300 | REDUCED | -6.56 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.03 | 39,094 | 3,053,340 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.07 | 23,729 | 7,994,680 | ADDED | 0.15 | |
| RBA | RB GLOBAL INC | 0.02 | 35,733 | 2,393,720 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.03 | 75,519 | 3,454,990 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.02 | 52,355 | 2,451,020 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 55,566 | 7,194,130 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 19,124 | 16,798,400 | REDUCED | -4.44 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 332,104 | 6,431,190 | ADDED | 20.98 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 46,629 | 5,199,600 | ADDED | 3.28 | |
| RMD | RESMED INC | 0.05 | 32,782 | 5,639,160 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 29,930 | 9,289,520 | REDUCED | -6.56 | |
| ROL | ROLLINS INC | 0.03 | 77,040 | 3,364,720 | REDUCED | -11.97 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 17,020 | 9,280,580 | REDUCED | -21.64 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 171,380 | 4,814,920 | ADDED | 28.28 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 54,143 | 8,928,180 | REDUCED | -8.33 | |
| RY | ROYAL BK CDA | 0.19 | 209,099 | 21,153,900 | REDUCED | -28.03 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 26,603 | 6,749,980 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 58,100 | 5,578,470 | REDUCED | -32.91 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 45,966 | 3,956,060 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 294,485 | 20,276,800 | REDUCED | -5.82 | |
| SE | SEA LTD | 0.03 | 81,760 | 3,311,690 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.12 | 175,364 | 13,648,700 | REDUCED | -5.99 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 54,188 | 16,907,500 | REDUCED | -9.56 | |
| SJM | SMUCKER J M CO | 0.05 | 47,406 | 5,989,980 | REDUCED | -20.58 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.07 | 152,743 | 7,923,100 | REDUCED | -10.23 | |
| SNA | SNAP ON INC | 0.06 | 21,523 | 6,219,290 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.03 | 218,262 | 3,698,450 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.08 | 46,606 | 9,272,260 | REDUCED | -7.35 | |
| SNPS | SYNOPSYS INC | 0.11 | 24,637 | 12,681,400 | REDUCED | -8.54 | |
| SO | SOUTHERN CO | 0.12 | 185,520 | 13,011,400 | REDUCED | -16.42 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 69,955 | 9,979,080 | ADDED | 2.95 | |
| SPGI | S&P GLOBAL INC | 1.95 | 496,533 | 218,817,000 | ADDED | 50.21 | |
| SPLK | SPLUNK INC | 0.04 | 30,983 | 4,721,810 | ADDED | 0.27 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 25,838 | 4,855,350 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.06 | 94,862 | 7,337,100 | ADDED | 3.24 | |
| SRE | SEMPRA | 0.11 | 170,824 | 12,771,700 | ADDED | 1.09 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 65,664 | 4,013,060 | ADDED | 0.34 | |
| STE | STERIS PLC | 0.05 | 25,120 | 5,522,000 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.12 | 601,866 | 14,044,900 | REDUCED | -13.25 | |
| STT | STATE STR CORP | 0.06 | 94,753 | 7,340,040 | ADDED | 2.05 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 62,559 | 5,342,540 | REDUCED | -25.01 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 32,843 | 7,944,890 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.05 | 187,600 | 6,013,160 | REDUCED | -12.13 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 41,671 | 4,087,720 | ADDED | 3.57 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 43,690 | 4,910,760 | REDUCED | -8.88 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 149,269 | 5,699,840 | ADDED | 0.33 | |
| SYK | STRYKER CORPORATION | 0.18 | 66,546 | 19,944,200 | REDUCED | -10.49 | |
| SYY | SYSCO CORP | 0.09 | 144,940 | 10,598,000 | ADDED | 1.34 | |
| T | AT&T INC | 0.17 | 1,123,460 | 18,879,700 | REDUCED | -15.56 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 89,182 | 5,457,490 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.05 | 144,328 | 6,094,500 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.16 | 275,260 | 17,778,800 | REDUCED | -19.21 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 28,161 | 6,695,700 | ADDED | 2.47 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 76,146 | 10,702,700 | REDUCED | -6.62 | |
| TER | TERADYNE INC | 0.04 | 45,076 | 4,893,450 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.16 | 477,083 | 17,618,700 | REDUCED | -5.34 | |
| TFII | TFI INTL INC | 0.03 | 24,928 | 3,387,510 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.04 | 16,876 | 4,208,450 | ADDED | 4.1 | |
| TGT | TARGET CORP | 0.15 | 120,920 | 17,220,800 | REDUCED | -2.68 | |
| TJX | TJX COS INC NEW | 0.04 | 50,100 | 4,699,630 | REDUCED | -25.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 73,783 | 39,196,800 | REDUCED | -12.14 | |
| TMUS | T-MOBILE US INC | 0.13 | 93,976 | 15,069,500 | REDUCED | -13.37 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 23,648 | 3,455,220 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 58,851 | 6,337,960 | ADDED | 2.1 | |
| TRP | TC ENERGY CORP | 0.06 | 157,614 | 6,155,910 | REDUCED | -12.88 | |
| TRU | TRANSUNION | 0.02 | 39,900 | 2,741,730 | ADDED | 5.92 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 44,578 | 8,492,330 | REDUCED | -2.3 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 29,632 | 6,372,660 | REDUCED | -2.94 | |
| TSN | TYSON FOODS INC | 0.05 | 109,185 | 5,868,150 | REDUCED | -8.47 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 19,849 | 4,842,660 | REDUCED | -13.51 | |
| TTD | THE TRADE DESK INC | 0.05 | 80,724 | 5,808,500 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 30,905 | 4,975,090 | ADDED | 3.16 | |
| TU | TELUS CORPORATION | 0.05 | 292,753 | 5,208,830 | REDUCED | -19.00 | |
| TWLO | TWILIO INC | 0.03 | 39,299 | 2,980,630 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.32 | 213,724 | 36,432,500 | REDUCED | -6.65 | |
| U | UNITY SOFTWARE INC | 0.02 | 57,767 | 2,361,800 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 89,095 | 3,676,500 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 352,423 | 21,700,400 | REDUCED | -4.99 | |
| UBS | UBS GROUP AG | 0.13 | 460,849 | 14,299,000 | REDUCED | -7.6 | |
| UDR | UDR INC | 0.04 | 106,410 | 4,073,380 | ADDED | 0.41 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 12,423 | 6,086,770 | ADDED | 2.1 | |
| UNH | UNITEDHEALTH GROUP INC | 2.13 | 453,686 | 238,975,000 | ADDED | 134 | |
| UNP | UNION PAC CORP | 0.30 | 136,754 | 33,597,000 | REDUCED | -7.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 198,439 | 31,208,500 | ADDED | 0.58 | |
| URI | UNITED RENTALS INC | 0.06 | 11,321 | 6,493,610 | REDUCED | -13.72 | |
| USB | US BANCORP DEL | 0.19 | 483,164 | 20,913,800 | REDUCED | -9.23 | |
| V | VISA INC | 2.39 | 1,030,690 | 268,550,000 | ADDED | 33.1 | |
| VALE | VALE S A | 0.28 | 2,018,510 | 32,003,500 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.05 | 26,552 | 5,112,190 | ADDED | 2.64 | |
| VICI | VICI PPTYS INC | 0.07 | 234,707 | 7,481,290 | REDUCED | -11.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.65 | 1,141,780 | 72,816,700 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 29,000 | 3,769,560 | REDUCED | -17.38 | |
| VRSK | VERISK ANALYTICS INC | 1.72 | 806,081 | 192,605,000 | ADDED | 60.62 | |
| VRSN | VERISIGN INC | 0.03 | 17,433 | 3,589,460 | ADDED | 0.35 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 45,969 | 18,711,000 | REDUCED | -12.59 | |
| VTR | VENTAS INC | 0.05 | 111,833 | 5,574,880 | ADDED | 2.89 | |
| VTRS | VIATRIS INC | 0.04 | 440,639 | 4,783,140 | ADDED | 17.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 1,448,100 | 54,586,000 | REDUCED | -10.39 | |
| WAB | WABTEC | 0.04 | 36,025 | 4,572,110 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.05 | 17,602 | 5,793,610 | ADDED | 2.53 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 181,506 | 4,741,840 | REDUCED | -38.21 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 386,127 | 4,399,920 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 46,080 | 6,878,840 | REDUCED | -27.4 | |
| WDAY | WORKDAY INC | 0.09 | 34,822 | 9,614,880 | REDUCED | -8.68 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 92,062 | 4,821,750 | ADDED | 0.29 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 97,408 | 8,200,290 | ADDED | 1.6 | |
| WELL | WELLTOWER INC | 0.09 | 105,407 | 9,505,080 | REDUCED | -5.6 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 586,713 | 28,880,900 | REDUCED | -4.49 | |
| WM | WASTE MGMT INC DEL | 0.15 | 93,911 | 16,833,100 | REDUCED | -19.18 | |
| WMB | WILLIAMS COS INC | 0.09 | 286,493 | 9,979,980 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.40 | 284,668 | 44,876,500 | REDUCED | -13.09 | |
| WPC | WP CAREY INC | 0.04 | 70,320 | 4,557,790 | ADDED | 0.35 | |
| WRB | BERKLEY W R CORP | 0.03 | 43,658 | 3,087,710 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 21,674 | 7,635,100 | ADDED | 0.17 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 19,265 | 4,647,490 | ADDED | 3.12 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 177,648 | 6,177,710 | REDUCED | -7.83 | |
| XEL | XCEL ENERGY INC | 0.09 | 159,458 | 9,871,250 | ADDED | 0.57 | |
| XOM | EXXON MOBIL CORP | 0.29 | 327,200 | 32,715,100 | REDUCED | -14.05 | |
| XYL | XYLEM INC | 0.06 | 54,433 | 6,225,770 | ADDED | 3.59 | |
| YUM | YUM BRANDS INC | 1.75 | 1,506,780 | 196,822,000 | ADDED | 63.6 | |
| YUMC | YUM CHINA HLDGS INC | 0.28 | 737,240 | 31,284,800 | ADDED | 14.13 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 47,795 | 5,816,890 | REDUCED | -6.81 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 51,350 | 3,692,840 | ADDED | 4.42 | |
| ZS | ZSCALER INC | 0.04 | 19,219 | 4,258,260 | ADDED | 0.34 | |
| ZTS | ZOETIS INC | 0.17 | 98,959 | 19,537,000 | REDUCED | -11.4 | |
| FISERV INC | 0.11 | 96,764 | 12,854,600 | REDUCED | -8.3 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 75,218 | 7,008,440 | REDUCED | -11.00 | ||
| BROWN FORMAN CORP | 0.06 | 121,280 | 6,922,660 | REDUCED | -4.94 | ||
| GEN DIGITAL INC | 0.04 | 197,391 | 4,503,480 | REDUCED | -7.66 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 23,178 | 4,138,550 | ADDED | 17.54 | ||
| KENVUE INC | 0.03 | 161,300 | 3,471,980 | NEW | |||
| VERALTO CORP | 0.03 | 36,238 | 2,980,760 | NEW | |||
| EVEREST GROUP LTD | 0.03 | 8,426 | 2,979,310 | UNCHANGED | 0.00 |