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View AllLatest Perpetual Ltd Stock Portfolio
$10.23Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Perpetual Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Perpetual Ltd reported an equity portfolio of $9.7 Billions as of 30 Sep, 2023.
The top stock holdings of Perpetual Ltd are , HSIC, GXO. The fund has invested 3.9% of it's portfolio in LINDE PLC and 3.3% of portfolio in HENRY SCHEIN INC.
The fund managers got completely rid off ALCON AG, KEYSIGHT TECHNOLOGIES INC (KEYS) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in SHELL PLC, LYONDELLBASELL INDUSTRIES N (LYB) and ENSTAR GROUP LIMITED (ESGR). Perpetual Ltd opened new stock positions in DYNATRACE INC (DT), ARES MANAGEMENT CORPORATION (ARES) and PINNACLE WEST CAP CORP (PNW). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), PUBLIC STORAGE (PSA) and ACTIVISION BLIZZARD INC (ATVI).
The top stock holdings of Perpetual Ltd are , HSIC, GXO. The fund has invested 3.9% of it's portfolio in LINDE PLC and 3.3% of portfolio in HENRY SCHEIN INC.
The fund managers got completely rid off ALCON AG, KEYSIGHT TECHNOLOGIES INC (KEYS) and NASDAQ INC (NDAQ) stocks. They significantly reduced their stock positions in SHELL PLC, LYONDELLBASELL INDUSTRIES N (LYB) and ENSTAR GROUP LIMITED (ESGR). Perpetual Ltd opened new stock positions in DYNATRACE INC (DT), ARES MANAGEMENT CORPORATION (ARES) and PINNACLE WEST CAP CORP (PNW). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), PUBLIC STORAGE (PSA) and ACTIVISION BLIZZARD INC (ATVI).
New Buys
| Ticker | $ Bought |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 96,134,900 |
| VIKING THERAPEUTICS INC | 78,586,200 |
| CBOE GLOBAL MKTS INC | 74,867,600 |
| PETROLEO BRASILEIRO SA PETRO | 56,337,200 |
| ARCOS DORADOS HOLDINGS INC | 49,646,700 |
| JACOBS SOLUTIONS INC | 19,779,500 |
| MID-AMER APT CMNTYS INC | 15,412,800 |
| HOLOGIC INC | 8,219,420 |
New stocks bought by Perpetual Ltd
Additions
| Ticker | % Inc. |
|---|---|
| CADENCE DESIGN SYSTEM INC | 7,054 |
| BAKER HUGHES COMPANY | 440 |
| PPG INDS INC | 416 |
| CREDICORP LTD | 413 |
| CNH INDL N V | 402 |
| GODADDY INC | 400 |
| OREILLY AUTOMOTIVE INC | 322 |
| NETFLIX INC | 216 |
Additions to existing portfolio by Perpetual Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | -99.74 |
| NXP SEMICONDUCTORS N V | -99.27 |
| US BANCORP DEL | -98.63 |
| HUNT J B TRANS SVCS INC | -96.93 |
| SUPER MICRO COMPUTER INC | -82.32 |
| TESLA INC | -71.01 |
| OWENS CORNING NEW | -69.46 |
| AMERICAN EXPRESS CO | -57.63 |
Perpetual Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPANHIA SIDERURGICA NACION | -2,473,530 |
| KINROSS GOLD CORP | -3,620,340 |
| COPT DEFENSE PROPERTIES | -11,627,500 |
| TDCX INC | -824,675 |
| COUSINS PPTYS INC | -1,326,830 |
| SOCIEDAD QUIMICA Y MINERA DE | -3,208,520 |
| CHARGEPOINT HOLDINGS INC | -116,995 |
| VENTAS INC | -2,155,580 |
Perpetual Ltd got rid off the above stocks
Current Stock Holdings of Perpetual Ltd
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.15 | 102,868 | 14,968,300 | REDUCED | -2.25 | |
| AAPL | APPLE INC | 0.17 | 102,489 | 17,574,800 | ADDED | 80.48 | |
| ABBV | ABBVIE INC | 0.03 | 18,973 | 3,454,980 | REDUCED | -14.09 | |
| ABEV | AMBEV SA | 1.58 | 65,003,900 | 161,210,000 | ADDED | 10.06 | |
| ABT | ABBOTT LABS | 0.01 | 8,100 | 919,188 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.43 | 483,680 | 44,247,000 | REDUCED | -18.75 | |
| ACN | ACCENTURE PLC IRELAND | 2.50 | 737,339 | 255,569,000 | REDUCED | -6.02 | |
| ADBE | ADOBE INC | 0.95 | 192,404 | 97,087,100 | REDUCED | -42.15 | |
| ADC | AGREE RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.01 | 4,236 | 837,839 | ADDED | 51.56 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 1,432 | 355,609 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 3,598 | 305,110 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 1.55 | 1,815,160 | 158,990,000 | REDUCED | -18.37 | |
| AFK | VANECK ETF TRUST | 0.00 | 10,436 | 491,849 | REDUCED | -2.37 | |
| AFYA | AFYA LTD | 0.12 | 675,724 | 12,555,000 | REDUCED | -16.16 | |
| AGZD | WISDOMTREE TR | 0.03 | 60,197 | 2,622,180 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.34 | 444,507 | 34,747,100 | ADDED | 2.76 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.01 | 24,550 | 797,139 | NEW | ||
| AIZ | ASSURANT INC | 0.01 | 4,192 | 789,102 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.15 | 117,977 | 15,542,300 | ADDED | 2.87 | |
| ALL | ALLSTATE CORP | 0.19 | 110,823 | 19,173,500 | REDUCED | -3.61 | |
| ALV | AUTOLIV INC | 0.00 | 2,700 | 325,161 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 15,200 | 3,134,770 | ADDED | 113 | |
| AMCR | AMCOR PLC | 0.00 | 23,254 | 220,448 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 9,651 | 1,741,920 | ADDED | 70.24 | |
| AMGN | AMGEN INC | 0.01 | 4,354 | 1,204,270 | REDUCED | -17.52 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 38,702 | 1,423,460 | REDUCED | -4.59 | |
| AMPS | ISHARES TR | 0.13 | 260,676 | 13,448,300 | REDUCED | -10.24 | |
| AMPS | ISHARES TR | 0.07 | 109,270 | 7,678,400 | REDUCED | -17.83 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 26,041 | 5,145,440 | REDUCED | -7.21 | |
| AMZN | AMAZON COM INC | 1.13 | 642,502 | 115,895,000 | ADDED | 5.94 | |
| AN | AUTONATION INC | 0.00 | 1,800 | 298,044 | REDUCED | -2.07 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 2,615 | 758,298 | ADDED | 161 | |
| ANSS | ANSYS INC | 0.16 | 48,740 | 16,920,600 | REDUCED | -2.23 | |
| AON | AON PLC | 0.00 | 1,313 | 438,174 | REDUCED | -1.5 | |
| AOS | SMITH A O CORP | 0.09 | 103,920 | 9,296,680 | ADDED | 9.73 | |
| APD | AIR PRODS & CHEMS INC | 0.37 | 157,151 | 38,073,000 | ADDED | 2.85 | |
| APH | AMPHENOL CORP NEW | 0.01 | 5,492 | 633,502 | ADDED | 8.26 | |
| APTV | APTIV PLC | 0.32 | 415,421 | 33,088,300 | ADDED | 57.97 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.48 | 4,464,630 | 49,646,700 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.82 | 634,879 | 84,426,200 | REDUCED | -6.51 | |
| ARMK | ARAMARK | 0.44 | 1,404,900 | 45,041,300 | ADDED | 2.97 | |
| ASML | ASML HOLDING N V | 0.02 | 2,516 | 2,441,700 | REDUCED | -13.92 | |
| ATO | ATMOS ENERGY CORP | 1.64 | 1,411,700 | 167,808,000 | ADDED | 46.23 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.14 | 2,234,520 | 14,256,200 | ADDED | 8.22 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 16,940 | 3,143,390 | REDUCED | -4.29 | |
| AVGO | BROADCOM INC | 1.00 | 77,183 | 102,299,000 | REDUCED | -2.19 | |
| AVTR | AVANTOR INC | 0.32 | 1,261,340 | 32,252,400 | ADDED | 2.94 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 50,781 | 6,205,950 | REDUCED | -4.17 | |
| AWR | AMER STATES WTR CO | 0.06 | 78,866 | 5,697,280 | ADDED | 9.54 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 1,444 | 304,987 | REDUCED | -57.63 | |
| AXTA | AXALTA COATING SYS LTD | 0.23 | 676,735 | 23,272,900 | ADDED | 2.98 | |
| AZN | ASTRAZENECA PLC | 0.03 | 47,233 | 3,224,120 | ADDED | 15.1 | |
| AZO | AUTOZONE INC | 0.00 | 120 | 378,198 | UNCHANGED | 0.00 | |
| AZUL | AZUL S A | 0.20 | 2,650,670 | 20,595,700 | REDUCED | -1.66 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.03 | 86,676 | 3,286,750 | ADDED | 30.04 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 63,217 | 9,370,020 | REDUCED | -17.31 | |
| BALL | BALL CORP | 0.07 | 101,480 | 6,835,710 | ADDED | 12.97 | |
| BAP | CREDICORP LTD | 0.07 | 43,615 | 7,389,690 | ADDED | 413 | |
| BC | BRUNSWICK CORP | 0.00 | 2,300 | 221,996 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 894 | 221,220 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01 | 12,950 | 1,526,800 | REDUCED | -6.46 | |
| BHP | BHP GROUP LTD | 0.20 | 355,309 | 20,440,900 | REDUCED | -17.6 | |
| BIDU | BAIDU INC | 0.15 | 147,165 | 15,450,900 | ADDED | 45.43 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 6,269 | 361,220 | ADDED | 1.97 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 463 | 1,679,710 | REDUCED | -11.13 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 64,499 | 2,160,720 | ADDED | 440 | |
| BLK | BLACKROCK INC | 0.00 | 545 | 455,140 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 31,566 | 1,711,820 | ADDED | 63.55 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 84,280 | 1,320,670 | ADDED | 76.13 | |
| BPOP | POPULAR INC | 0.10 | 114,237 | 9,960,320 | ADDED | 5.45 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 75,910 | 1,780,090 | ADDED | 25.41 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 3,833 | 262,554 | REDUCED | -14.52 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.08 | 127,155 | 7,736,110 | ADDED | 13.74 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 18,450 | 1,204,970 | NEW | ||
| C | CITIGROUP INC | 0.03 | 48,450 | 3,063,980 | ADDED | 12.96 | |
| CACI | CACI INTL INC | 0.00 | 537 | 203,464 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 6,918 | 204,004 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.01 | 7,111 | 795,721 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 1,700 | 473,671 | REDUCED | -20.34 | |
| CB | CHUBB LIMITED | 0.01 | 5,017 | 1,300,060 | REDUCED | -2.01 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.15 | 218,146 | 15,597,400 | REDUCED | -0.12 | |
| CCI | CROWN CASTLE INC | 0.01 | 8,131 | 860,503 | REDUCED | -3.32 | |
| CCK | CROWN HLDGS INC | 0.06 | 77,339 | 6,129,890 | ADDED | 10.4 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.86 | 283,624 | 88,286,500 | ADDED | 7,054 | |
| CDP | COPT DEFENSE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.10 | 686,272 | 112,652,000 | REDUCED | -5.85 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 2,740 | 488,378 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.20 | 55,979 | 20,331,100 | REDUCED | -27.15 | |
| CIB | BANCOLOMBIA S A | 0.04 | 121,850 | 4,169,710 | ADDED | 122 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 5,370 | 666,793 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 9,629 | 867,091 | REDUCED | -2.01 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 33,974 | 772,569 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.10 | 52,801 | 10,629,400 | ADDED | 9.56 | |
| CLVT | CLARIVATE PLC | 0.43 | 5,936,030 | 44,282,800 | REDUCED | -7.15 | |
| CMCSA | COMCAST CORP NEW | 0.56 | 1,332,080 | 57,745,900 | ADDED | 2.72 | |
| CME | CME GROUP INC | 0.01 | 3,622 | 779,780 | ADDED | 30.48 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 251 | 729,599 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 1,130 | 332,955 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 1.54 | 2,607,100 | 157,313,000 | ADDED | 5.42 | |
| CNC | CENTENE CORP DEL | 0.01 | 16,110 | 1,264,310 | ADDED | 19.89 | |
| CNHI | CNH INDL N V | 1.28 | 10,077,100 | 130,599,000 | ADDED | 402 | |
| CNM | CORE & MAIN INC | 0.13 | 240,270 | 13,755,500 | REDUCED | -3.04 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.01 | 33,940 | 845,785 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 11,571 | 1,472,760 | REDUCED | -0.54 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 888 | 650,576 | ADDED | 24.72 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,550 | 224,834 | REDUCED | -1.81 | |
| CPRT | COPART INC | 0.09 | 161,318 | 9,343,540 | ADDED | 9.6 | |
| CPT | CAMDEN PPTY TR | 0.00 | 3,850 | 378,840 | NEW | ||
| CRH | CRH PLC | 3.23 | 3,832,500 | 330,592,000 | REDUCED | -18.5 | |
| CRM | SALESFORCE INC | 0.03 | 9,724 | 2,928,610 | REDUCED | -9.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 3,627 | 1,162,780 | ADDED | 25.59 | |
| CSCO | CISCO SYS INC | 0.07 | 145,402 | 7,256,990 | ADDED | 118 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 22,569 | 629,224 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.00 | 21,787 | 530,949 | NEW | ||
| CTS | CTS CORP | 0.00 | 4,510 | 211,023 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.17 | 238,910 | 17,509,700 | ADDED | 0.62 | |
| CTVA | CORTEVA INC | 0.00 | 3,963 | 228,546 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.02 | 25,797 | 2,057,570 | REDUCED | -36.24 | |
| CVX | CHEVRON CORP NEW | 0.02 | 16,112 | 2,408,420 | REDUCED | -10.86 | |
| CX | CEMEX SAB DE CV | 0.94 | 10,711,800 | 96,513,200 | REDUCED | -5.24 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 8,835 | 386,443 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 8,600 | 417,272 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 13,882 | 664,531 | REDUCED | -18.73 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 24,256 | 1,128,150 | ADDED | 41.52 | |
| DD | DUPONT DE NEMOURS INC | 0.22 | 294,225 | 22,558,200 | ADDED | 1.2 | |
| DDOG | DATADOG INC | 0.00 | 4,259 | 526,412 | ADDED | 93.59 | |
| DE | DEERE & CO | 0.00 | 700 | 286,398 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 355 | 334,147 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.01 | 11,123 | 1,269,250 | REDUCED | -42.26 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.02 | 13,538 | 1,656,540 | ADDED | 149 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 33,613 | 1,526,370 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.00 | 1,379 | 310,082 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.02 | 13,700 | 1,973,350 | REDUCED | -25.87 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 12,666 | 127,167 | REDUCED | -1.29 | |
| DOCU | DOCUSIGN INC | 0.02 | 34,844 | 2,074,960 | ADDED | 7.08 | |
| DPZ | DOMINOS PIZZA INC | 0.19 | 39,684 | 19,718,200 | ADDED | 20.63 | |
| DT | DYNATRACE INC | 0.85 | 1,866,130 | 86,663,000 | ADDED | 23.48 | |
| DXCM | DEXCOM INC | 0.01 | 6,339 | 884,107 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 2,396 | 317,877 | REDUCED | -18.11 | |
| ECL | ECOLAB INC | 0.28 | 125,559 | 28,991,600 | REDUCED | -6.35 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.16 | 1,041,160 | 16,835,600 | REDUCED | -9.86 | |
| ELV | ELEVANCE HEALTH INC | 2.64 | 520,939 | 270,128,000 | ADDED | 5.72 | |
| EMR | EMERSON ELEC CO | 0.00 | 2,900 | 329,005 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.00 | 2,250 | 212,535 | REDUCED | -6.21 | |
| EOG | EOG RES INC | 0.01 | 6,430 | 822,011 | REDUCED | -11.65 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.02 | 74,150 | 1,976,840 | REDUCED | -4.8 | |
| EQIX | EQUINIX INC | 0.04 | 5,590 | 4,613,600 | REDUCED | -4.12 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERII | ENERGY RECOVERY INC | 0.01 | 40,000 | 632,000 | NEW | ||
| ERJ | EMBRAER S.A. | 0.16 | 623,645 | 16,613,900 | ADDED | 88.4 | |
| ESGR | ENSTAR GROUP LIMITED | 0.01 | 4,100 | 1,262,230 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 8,225 | 204,720 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.03 | 10,026 | 3,134,930 | REDUCED | -0.13 | |
| ETR | ENTERGY CORP NEW | 0.39 | 376,709 | 39,810,600 | ADDED | 2.88 | |
| ETSY | ETSY INC | 0.01 | 16,104 | 1,106,670 | ADDED | 27.44 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 2,475 | 236,478 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.01 | 11,608 | 919,934 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 1.49 | 4,048,130 | 152,088,000 | REDUCED | -18.42 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 2,080 | 252,866 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 16,028 | 2,356,120 | REDUCED | -18.41 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 2,241 | 444,099 | REDUCED | -0.75 | |
| FCN | FTI CONSULTING INC | 0.04 | 18,832 | 3,943,990 | ADDED | 22.83 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.98 | 2,138,400 | 100,548,000 | ADDED | 4.23 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 532 | 241,735 | REDUCED | -1.3 | |
| FDX | FEDEX CORP | 0.01 | 2,382 | 690,160 | ADDED | 18.51 | |
| FERG | FERGUSON PLC NEW | 0.12 | 58,155 | 12,702,800 | REDUCED | -9.3 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.43 | 1,966,190 | 145,852,000 | ADDED | 3.42 | |
| FLEX | FLEX LTD | 0.19 | 663,657 | 19,000,500 | REDUCED | -11.84 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.73 | 572,777 | 74,615,700 | ADDED | 13.18 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.01 | 5,727 | 966,718 | REDUCED | -16.96 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 4,700 | 398,889 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 3,285 | 927,980 | REDUCED | -0.3 | |
| GDDY | GODADDY INC | 0.02 | 14,430 | 1,712,550 | ADDED | 400 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 14,390 | 2,525,880 | ADDED | 46.55 | |
| GFI | GOLD FIELDS LTD | 0.08 | 521,770 | 8,290,920 | ADDED | 4.87 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 13,894 | 1,017,740 | ADDED | 0.08 | |
| GIS | GENERAL MLS INC | 0.00 | 4,837 | 338,445 | REDUCED | -0.39 | |
| GLNG | GOLAR LNG LTD | 0.09 | 394,516 | 9,385,540 | ADDED | 6.27 | |
| GLOB | GLOBANT S A | 2.15 | 1,092,020 | 220,478,000 | REDUCED | -7.83 | |
| GM | GENERAL MTRS CO | 0.02 | 48,630 | 2,205,370 | ADDED | 41.96 | |
| GOLD | BARRICK GOLD CORP | 0.75 | 4,616,920 | 76,825,500 | REDUCED | -1.26 | |
| GOOG | ALPHABET INC | 1.94 | 1,317,030 | 198,780,000 | REDUCED | -2.11 | |
| GOOG | ALPHABET INC | 0.03 | 22,032 | 3,354,560 | ADDED | 0.91 | |
| GPC | GENUINE PARTS CO | 0.00 | 2,470 | 382,677 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 1,122 | 327,883 | ADDED | 9.57 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 1,400 | 538,272 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.88 | 543,933 | 89,596,600 | ADDED | 23.99 | |
| GXO | GXO LOGISTICS INCORPORATED | 1.88 | 3,576,460 | 192,271,000 | REDUCED | -29.29 | |
| HAL | HALLIBURTON CO | 0.33 | 845,092 | 33,313,500 | ADDED | 3.01 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.17 | 619,800 | 17,602,300 | ADDED | 8.4 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.02 | 5,593 | 2,145,480 | REDUCED | -0.32 | |
| HDB | HDFC BANK LTD | 0.66 | 1,197,510 | 67,024,800 | REDUCED | -1.79 | |
| HES | HESS CORP | 0.27 | 181,382 | 27,686,100 | ADDED | 2.82 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 2,014 | 587,021 | UNCHANGED | 0.00 | |
| HLF | HERBALIFE LTD | 0.04 | 423,760 | 4,013,010 | NEW | ||
| HOLX | HOLOGIC INC | 0.08 | 106,263 | 8,219,420 | NEW | ||
| HON | HONEYWELL INTL INC | 0.01 | 3,638 | 746,700 | REDUCED | -9.19 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 42,818 | 759,163 | ADDED | 3.2 | |
| HSIC | HENRY SCHEIN INC | 1.78 | 2,418,430 | 182,640,000 | REDUCED | -23.78 | |
| HUBS | HUBSPOT INC | 0.00 | 826 | 517,539 | REDUCED | -48.89 | |
| HUM | HUMANA INC | 0.35 | 102,806 | 35,644,900 | ADDED | 57.08 | |
| IBN | ICICI BANK LIMITED | 0.48 | 1,844,820 | 48,721,600 | ADDED | 30.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.00 | 1,487,990 | 204,495,000 | ADDED | 0.42 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.05 | 265,285 | 4,756,560 | NEW | ||
| INTC | INTEL CORP | 0.02 | 53,089 | 2,344,940 | ADDED | 157 | |
| INTU | INTUIT | 0.86 | 136,158 | 88,502,700 | REDUCED | -3.73 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 14,700 | 573,594 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.16 | 501,333 | 16,428,700 | ADDED | 4.16 | |
| IPGP | IPG PHOTONICS CORP | 0.01 | 9,349 | 847,861 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 2,112 | 200,534 | NEW | ||
| IT | GARTNER INC | 0.01 | 1,742 | 830,359 | REDUCED | -1.41 | |
| ITUB | ITAU UNIBANCO HLDG S A | 2.72 | 40,202,700 | 278,605,000 | REDUCED | -5.55 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 1,283 | 344,113 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.19 | 128,664 | 19,779,500 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.56 | 475,018 | 57,201,700 | ADDED | 53.99 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 2,493 | 496,730 | REDUCED | -96.93 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.15 | 563,055 | 15,422,100 | ADDED | 2.87 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 1,384 | 270,004 | ADDED | 2.44 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 24,712 | 3,909,190 | ADDED | 6.79 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 12,904 | 2,584,670 | REDUCED | -14.46 | |
| KDP | KEURIG DR PEPPER INC | 0.15 | 505,101 | 15,491,400 | ADDED | 2.8 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.01 | 18,466 | 681,395 | REDUCED | -36.51 | |
| KLAC | KLA CORP | 0.01 | 1,333 | 931,194 | REDUCED | -20.8 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 9,734 | 1,259,090 | ADDED | 57.74 | |
| KO | COCA COLA CO | 0.02 | 28,438 | 1,739,840 | REDUCED | -35.98 | |
| KRC | KILROY RLTY CORP | 0.01 | 37,381 | 1,361,790 | NEW | ||
| KROS | KEROS THERAPEUTICS INC | 0.00 | 6,689 | 442,812 | NEW | ||
| LAD | LITHIA MTRS INC | 0.29 | 98,127 | 29,522,500 | ADDED | 2.98 | |
| LAUR | LAUREATE EDUCATION INC | 0.01 | 108,727 | 1,584,150 | REDUCED | -0.31 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.01 | 53,653 | 966,827 | REDUCED | -7.67 | |
| LIN | LINDE PLC | 3.81 | 838,519 | 389,341,000 | REDUCED | -6.28 | |
| LIVN | LIVANOVA PLC | 0.12 | 219,528 | 12,280,400 | ADDED | 3.02 | |
| LKQ | LKQ CORP | 0.07 | 142,547 | 7,613,440 | ADDED | 9.16 | |
| LLY | ELI LILLY & CO | 0.91 | 119,876 | 93,258,700 | REDUCED | -20.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 2,730 | 1,241,800 | REDUCED | -8.36 | |
| LNW | LIGHT & WONDER INC | 0.27 | 268,356 | 27,804,400 | ADDED | 1.94 | |
| LOW | LOWES COS INC | 0.01 | 2,962 | 750,363 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 1,530 | 1,486,500 | REDUCED | -9.41 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 23,228 | 1,200,890 | REDUCED | -24.87 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 4,900 | 504,455 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 7,388 | 3,557,840 | REDUCED | -2.33 | |
| MAA | MID-AMER APT CMNTYS INC | 0.15 | 117,136 | 15,412,800 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 1,441 | 363,579 | ADDED | 5.65 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 840 | 237,007 | NEW | ||
| MCK | MCKESSON CORP | 0.01 | 1,779 | 955,056 | ADDED | 7.36 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 9,812 | 686,840 | REDUCED | -2.41 | |
| MDT | MEDTRONIC PLC | 0.32 | 376,807 | 32,838,700 | ADDED | 2.24 | |
| MELI | MERCADOLIBRE INC | 2.30 | 155,347 | 234,878,000 | REDUCED | -5.41 | |
| MET | METLIFE INC | 0.01 | 12,951 | 959,799 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.12 | 25,224 | 12,248,200 | ADDED | 62.15 | |
| MKC | MCCORMICK & CO INC | 0.02 | 30,266 | 2,324,730 | REDUCED | -7.55 | |
| MLI | MUELLER INDS INC | 0.09 | 174,952 | 9,435,160 | ADDED | 9.75 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,200 | 246,732 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 26,830 | 2,845,860 | ADDED | 85.73 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 15,542 | 1,104,260 | REDUCED | -34.24 | |
| MO | ALTRIA GROUP INC | 0.02 | 42,347 | 1,847,180 | ADDED | 0.47 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.01 | 3,418 | 688,727 | REDUCED | -52.51 | |
| MRK | MERCK & CO INC | 0.53 | 413,638 | 54,579,600 | ADDED | 3.2 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 23,337 | 1,654,120 | REDUCED | -0.96 | |
| MS | MORGAN STANLEY | 0.01 | 8,185 | 770,700 | REDUCED | -0.57 | |
| MSCI | MSCI INC | 0.01 | 2,744 | 1,537,870 | ADDED | 0.4 | |
| MSFT | MICROSOFT CORP | 2.80 | 681,450 | 286,700,000 | REDUCED | -0.33 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 5,366 | 632,589 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.04 | 256,695 | 4,130,220 | ADDED | 43.5 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 6,800 | 937,788 | ADDED | 0.21 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 10,904 | 695,566 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.19 | 540,112 | 19,357,600 | ADDED | 2.87 | |
| NFLX | NETFLIX INC | 0.02 | 3,054 | 1,854,790 | ADDED | 216 | |
| NICE | NICE LTD | 0.14 | 54,539 | 13,939,600 | REDUCED | -21.3 | |
| NKE | NIKE INC | 0.03 | 27,241 | 2,560,130 | ADDED | 41.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 461 | 220,063 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 0.05 | 268,185 | 5,283,240 | REDUCED | -36.18 | |
| NOW | SERVICENOW INC | 0.04 | 5,478 | 4,176,430 | REDUCED | -1.72 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 996 | 250,713 | UNCHANGED | 0.00 | |
| NTST | NETSTREIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 1.24 | 10,659,000 | 127,162,000 | REDUCED | -18.8 | |
| NUE | NUCOR CORP | 0.00 | 1,175 | 233,308 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 22,121 | 19,987,800 | ADDED | 10.97 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1,038 | 257,185 | REDUCED | -99.27 | |
| O | REALTY INCOME CORP | 0.04 | 77,818 | 4,209,950 | ADDED | 85.87 | |
| OC | OWENS CORNING NEW | 0.00 | 1,966 | 327,929 | REDUCED | -69.46 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 1,680 | 368,441 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.00 | 5,000 | 398,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.01 | 13,865 | 919,111 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.12 | 100,698 | 12,648,700 | REDUCED | -40.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 1,141 | 1,288,600 | ADDED | 322 | |
| OVV | OVINTIV INC | 0.00 | 7,136 | 370,358 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.03 | 219,760 | 3,313,980 | REDUCED | -16.2 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 77,760 | 1,110,410 | ADDED | 7.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 9,168 | 2,604,900 | REDUCED | -27.97 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.55 | 3,703,960 | 56,337,200 | NEW | ||
| PCAR | PACCAR INC | 0.01 | 9,642 | 1,194,550 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 90,330 | 1,693,690 | ADDED | 173 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 3,600 | 217,152 | REDUCED | -99.74 | |
| PEP | PEPSICO INC | 0.02 | 12,739 | 2,229,450 | ADDED | 24.14 | |
| PFE | PFIZER INC | 0.02 | 68,337 | 1,896,350 | REDUCED | -0.17 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 13,453 | 2,187,590 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 1.05 | 518,246 | 107,184,000 | ADDED | 4.02 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.30 | 1,522,080 | 30,943,900 | REDUCED | -17.42 | |
| PHM | PULTE GROUP INC | 0.01 | 8,091 | 975,936 | REDUCED | -32.26 | |
| PINS | PINTEREST INC | 0.01 | 29,388 | 1,018,880 | ADDED | 73.45 | |
| PKG | PACKAGING CORP AMER | 0.00 | 1,142 | 215,769 | NEW | ||
| PLD | PROLOGIS INC. | 0.08 | 66,075 | 8,604,290 | ADDED | 2.23 | |
| PM | PHILIP MORRIS INTL INC | 2.25 | 2,509,360 | 229,907,000 | ADDED | 12.51 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 11,746 | 1,898,150 | ADDED | 0.35 | |
| PNR | PENTAIR PLC | 0.11 | 135,197 | 11,551,200 | ADDED | 9.57 | |
| PNW | PINNACLE WEST CAP CORP | 0.21 | 290,729 | 21,522,700 | ADDED | 2.98 | |
| POOL | POOL CORP | 0.05 | 11,743 | 4,738,300 | ADDED | 9.69 | |
| PPG | PPG INDS INC | 0.01 | 7,365 | 1,067,150 | ADDED | 416 | |
| PRGO | PERRIGO CO PLC | 0.86 | 2,780,980 | 87,489,800 | ADDED | 20.45 | |
| PRMW | PRIMO WATER CORPORATION | 0.03 | 147,100 | 2,675,750 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 2,600 | 270,036 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.18 | 65,181 | 18,906,400 | ADDED | 1.29 | |
| PSMT | PRICESMART INC | 0.10 | 116,541 | 9,706,700 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 4,203 | 668,109 | ADDED | 0.62 | |
| PTC | PTC INC | 1.05 | 567,706 | 107,262,000 | REDUCED | -2.38 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.01 | 4,409 | 1,157,470 | ADDED | 160 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 235,234 | 15,758,300 | REDUCED | -2.68 | |
| QCOM | QUALCOMM INC | 0.48 | 287,667 | 48,702,000 | ADDED | 2.06 | |
| REG | REGENCY CTRS CORP | 0.02 | 38,060 | 2,304,910 | ADDED | 18.42 | |
| REGN | REGENERON PHARMACEUTICALS | 0.80 | 84,779 | 81,598,900 | REDUCED | -15.41 | |
| REXR | REXFORD INDL RLTY INC | 0.01 | 15,368 | 773,010 | REDUCED | -4.77 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.02 | 19,731 | 2,281,100 | REDUCED | -10.07 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.00 | 6,310 | 354,307 | UNCHANGED | 0.00 | |
| ROG | ROGERS CORP | 0.01 | 5,994 | 722,157 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.88 | 160,180 | 89,835,400 | REDUCED | -4.73 | |
| ROST | ROSS STORES INC | 0.01 | 10,108 | 1,483,450 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.12 | 65,987 | 12,632,600 | ADDED | 9.55 | |
| RTX | RTX CORPORATION | 0.01 | 7,396 | 615,495 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.01 | 59,028 | 773,267 | ADDED | 31.09 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.15 | 104,629 | 15,277,900 | ADDED | 1.38 | |
| SAFE | SAFEHOLD INC | 0.01 | 73,858 | 1,521,480 | ADDED | 15.64 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 1,562 | 338,485 | ADDED | 18.15 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.10 | 628,052 | 10,570,100 | ADDED | 9.53 | |
| SBUX | STARBUCKS CORP | 0.02 | 20,609 | 1,883,460 | REDUCED | -26.48 | |
| SCHN | RADIUS RECYCLING INC | 0.02 | 116,824 | 2,468,490 | ADDED | 9.75 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 6,239 | 451,329 | REDUCED | -1.14 | |
| SCI | SERVICE CORP INTL | 0.09 | 116,609 | 8,653,550 | ADDED | 9.5 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.18 | 328,938 | 18,489,600 | ADDED | 3.01 | |
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.01 | 15,294 | 1,021,030 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.14 | 190,248 | 14,681,400 | ADDED | 1.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 1,508 | 523,774 | REDUCED | -3.52 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.05 | 63,125 | 4,816,440 | REDUCED | -13.08 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC | 0.01 | 22,523 | 665,104 | REDUCED | -3.43 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 35,973 | 1,971,680 | ADDED | 28.03 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 489 | 493,905 | REDUCED | -82.32 | |
| SNAP | SNAP INC | 0.00 | 23,761 | 272,776 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.87 | 155,388 | 88,804,000 | ADDED | 96.94 | |
| SO | SOUTHERN CO | 0.01 | 8,484 | 602,788 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 16,420 | 2,569,570 | REDUCED | -20.02 | |
| SPGI | S&P GLOBAL INC | 0.80 | 191,526 | 81,484,700 | REDUCED | -1.58 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.15 | 280,360 | 14,887,100 | REDUCED | -1.51 | |
| SRE | SEMPRA | 2.03 | 2,891,030 | 207,662,000 | ADDED | 4.83 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.09 | 40,571 | 9,121,170 | ADDED | 9.26 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 3,891 | 429,216 | REDUCED | -13.73 | |
| SUI | SUN CMNTYS INC | 0.01 | 10,232 | 1,315,630 | REDUCED | -13.38 | |
| SUZ | SUZANO S A | 0.09 | 717,262 | 9,166,610 | REDUCED | -12.56 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 1,602 | 521,659 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.15 | 143,387 | 15,531,700 | ADDED | 2.91 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 26,070 | 1,124,140 | REDUCED | -25.63 | |
| SYK | STRYKER CORPORATION | 0.00 | 958 | 343,644 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 261,434 | 4,601,240 | UNCHANGED | 0.00 | |
| TAL | TAL EDUCATION GROUP | 0.03 | 285,040 | 3,235,200 | ADDED | 5.76 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 29,495 | 1,983,540 | REDUCED | -0.27 | |
| TDCX | TDCX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEF | TELEFONICA S A | 0.00 | 10,393 | 45,833 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 1,990 | 289,028 | ADDED | 4.08 | |
| TFC | TRUIST FINL CORP | 0.00 | 10,851 | 398,232 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 5,818 | 1,031,010 | ADDED | 2.3 | |
| TJX | TJX COS INC NEW | 0.01 | 7,234 | 733,672 | ADDED | 1.93 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.16 | 1,471,310 | 16,464,000 | ADDED | 1.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.75 | 307,474 | 178,707,000 | REDUCED | -10.04 | |
| TPG | TPG INC | 0.82 | 1,869,630 | 83,572,600 | REDUCED | -1.49 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 944 | 217,252 | NEW | ||
| TS | TENARIS S A | 1.16 | 3,022,740 | 118,703,000 | REDUCED | -3.01 | |
| TSLA | TESLA INC | 0.00 | 2,130 | 374,433 | REDUCED | -71.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.87 | 656,304 | 89,290,200 | REDUCED | -55.38 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 743 | 223,049 | NEW | ||
| TTE | TOTALENERGIES SE | 0.01 | 18,323 | 1,253,660 | ADDED | 3.02 | |
| TTEK | TETRA TECH INC NEW | 0.07 | 37,934 | 7,006,790 | ADDED | 22.01 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 4,961 | 857,608 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 873 | 371,034 | REDUCED | -1.58 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 17,862 | 1,375,200 | ADDED | 64.81 | |
| UDR | UDR INC | 0.02 | 50,460 | 1,887,710 | REDUCED | -4.86 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.01 | 160,212 | 916,413 | REDUCED | -56.79 | |
| UL | UNILEVER PLC | 0.03 | 65,985 | 3,308,490 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.10 | 435,121 | 215,254,000 | ADDED | 7.67 | |
| UNP | UNION PAC CORP | 0.02 | 8,962 | 2,204,020 | ADDED | 92.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 8,407 | 1,249,530 | ADDED | 6.14 | |
| USB | US BANCORP DEL | 0.00 | 8,205 | 349,861 | REDUCED | -98.63 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 1,178 | 270,610 | NEW | ||
| V | VISA INC | 0.02 | 6,344 | 1,770,480 | ADDED | 0.83 | |
| VALE | VALE S A | 0.01 | 47,111 | 573,341 | REDUCED | -2.67 | |
| VICI | VICI PPTYS INC | 0.01 | 25,132 | 747,677 | ADDED | 5.36 | |
| VKTX | VIKING THERAPEUTICS INC | 0.77 | 958,368 | 78,586,200 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 6,939 | 1,184,420 | REDUCED | -10.66 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.01 | 104,031 | 771,910 | REDUCED | -49.45 | |
| VRE | VERIS RESIDENTIAL INC | 0.00 | 26,780 | 407,324 | REDUCED | -28.18 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 14,534 | 362,914 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 2,159 | 508,941 | REDUCED | -1.28 | |
| VRSN | VERISIGN INC | 0.00 | 2,867 | 552,788 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.28 | 344,204 | 28,111,100 | REDUCED | -44.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.81 | 197,351 | 82,494,900 | REDUCED | -4.98 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 10,890 | 113,147 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 93,984 | 3,943,570 | REDUCED | -27.19 | |
| WAB | WABTEC | 0.01 | 10,517 | 1,532,120 | REDUCED | -19.36 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 11,335 | 251,297 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 58,254 | 10,020,300 | ADDED | 9.55 | |
| WDAY | WORKDAY INC | 0.00 | 1,298 | 353,977 | ADDED | 0.54 | |
| WELL | WELLTOWER INC | 0.03 | 32,444 | 3,031,570 | ADDED | 57.39 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.37 | 656,961 | 38,077,500 | ADDED | 2.23 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 3,780 | 279,720 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.12 | 60,067 | 12,803,300 | ADDED | 9.18 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.09 | 55,575 | 9,572,240 | ADDED | 9.65 | |
| WMT | WALMART INC | 0.02 | 29,234 | 1,759,010 | ADDED | 140 | |
| WOLF | WOLFSPEED INC | 0.01 | 35,043 | 1,001,530 | ADDED | 52.08 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.25 | 14,076 | 25,378,900 | ADDED | 0.72 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.10 | 46,721 | 9,930,550 | ADDED | 9.54 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.51 | 190,510 | 52,390,200 | REDUCED | -26.49 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 6,614 | 676,149 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.04 | 36,252 | 4,213,930 | ADDED | 10.71 | |
| XP | XP INC | 0.06 | 254,813 | 6,538,500 | ADDED | 17.6 | |
| XPO | XPO INC | 0.00 | 3,510 | 428,325 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.29 | 231,343 | 29,898,800 | REDUCED | -6.1 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.12 | 1,645,060 | 11,959,600 | ADDED | 2.45 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.16 | 53,688 | 16,061,300 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 10,050 | 656,969 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.06 | 168,916 | 5,653,620 | ADDED | 9.53 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.94 | 1,057,470 | 96,134,900 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.73 | 407,487 | 74,867,600 | NEW | |||
| SHARKNINJA INC | 0.19 | 317,960 | 19,805,700 | ADDED | 3.62 | ||
| VERALTO CORP | 0.06 | 65,352 | 5,794,110 | NEW | |||
| EVEREST GROUP LTD | 0.02 | 4,724 | 1,877,790 | ADDED | 92.03 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 3,373 | 1,418,410 | ADDED | 0.12 | ||
| BROOKFIELD CORP | 0.01 | 33,375 | 1,387,730 | NEW | |||
| NEXTRACKER INC | 0.00 | 8,108 | 456,237 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.00 | 29,070 | 125,291 | NEW |