Latest Mn Services Vermogensbeheer B.V. Stock Portfolio
$13.78Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Mn Services Vermogensbeheer B.V. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mn Services Vermogensbeheer B.V. reported an equity portfolio of $11.1 Billions as of 31 Dec, 2023.
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AVGO, TSLA. The fund has invested 2.2% of it's portfolio in NVIDIA CORP and 2.1% of portfolio in BROADCOM INC.
The fund managers got completely rid off TJX COS INC (TJX), ACTIVISION BLIZZ (ATVI) and VMWARE INC-CL A (VMW) stocks. They significantly reduced their stock positions in DOMINION ENERGY (D), NUCOR CORP (NUE) and FOX CORP - A (FOX). Mn Services Vermogensbeheer B.V. opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), FIRSTENERGY CORP (FE) and WHEATON PRECIOUS (WPM).
The top stock holdings of Mn Services Vermogensbeheer B.V. are NVDA, AVGO, TSLA. The fund has invested 2.2% of it's portfolio in NVIDIA CORP and 2.1% of portfolio in BROADCOM INC.
The fund managers got completely rid off TJX COS INC (TJX), ACTIVISION BLIZZ (ATVI) and VMWARE INC-CL A (VMW) stocks. They significantly reduced their stock positions in DOMINION ENERGY (D), NUCOR CORP (NUE) and FOX CORP - A (FOX). Mn Services Vermogensbeheer B.V. opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), FIRSTENERGY CORP (FE) and WHEATON PRECIOUS (WPM).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON.COM INC | 581,022,000 |
| JPMORGAN CHASE | 136,885,000 |
| NETFLIX INC | 107,012,000 |
| WELLS FARGO & CO | 84,819,000 |
| INTEL CORP | 75,292,000 |
| BANK OF AMERICA | 63,326,000 |
| UBER TECHNOLOGIE | 57,650,000 |
| MICRON TECH | 52,614,000 |
New stocks bought by Mn Services Vermogensbeheer B.V.
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 243 |
| ALPHABET INC-A | 217 |
| ALPHABET INC-C | 205 |
| MICROSOFT CORP | 182 |
| RELIANCE INC | 102 |
| WEST FRASER TIMB | 101 |
| WHEATON PRECIOUS | 91.3 |
| NVIDIA CORP | 54.18 |
Additions to existing portfolio by Mn Services Vermogensbeheer B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| STEEL DYNAMICS | -66.75 |
| DUPONT DE NEMOUR | -66.5 |
| NORFOLK SOUTHERN | -65.1 |
| CARLISLE COS INC | -64.96 |
| NUTRIEN LTD | -64.69 |
| AMGEN INC | -64.39 |
| CF INDUSTRIES HO | -64.29 |
| JOHNSON CONTROLS | -64.12 |
Mn Services Vermogensbeheer B.V. reduced stake in above stock
Sold off
Current Stock Holdings of Mn Services Vermogensbeheer B.V.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.12 | 118,475 | 17,239,000 | REDUCED | -14.87 | |
| AAPL | APPLE INC | 3.73 | 2,995,290 | 513,633,000 | ADDED | 243 | |
| ABBV | ABBVIE INC | 0.95 | 715,704 | 130,330,000 | REDUCED | -14.48 | |
| ABC | CENCORA INC | 0.12 | 69,000 | 16,766,000 | REDUCED | -14.81 | |
| ABNB | AIRBNB INC-A | 0.21 | 176,400 | 29,099,000 | NEW | ||
| ABT | ABBOTT LABS | 0.58 | 699,600 | 79,517,000 | REDUCED | -15.06 | |
| ACGL | ARCH CAPITAL GRP | 0.10 | 150,900 | 13,949,000 | REDUCED | -14.11 | |
| ACM | AECOM | 0.04 | 55,000 | 5,394,000 | REDUCED | -9.24 | |
| ACN | ACCENTURE PLC-A | 0.63 | 251,666 | 87,230,000 | REDUCED | -15.85 | |
| ADBE | ADOBE INC | 0.66 | 181,474 | 91,572,000 | REDUCED | -16.36 | |
| ADI | ANALOG DEVICES | 0.29 | 200,693 | 39,695,000 | REDUCED | -16.24 | |
| ADP | AUTOMATIC DATA | 0.30 | 166,265 | 41,523,000 | REDUCED | -15.29 | |
| ADSK | AUTODESK INC | 0.16 | 86,500 | 22,526,000 | REDUCED | -16.1 | |
| AEE | AMEREN CORP | 0.02 | 44,200 | 3,269,000 | NEW | ||
| AEP | AMERICAN ELECTRI | 0.06 | 88,500 | 7,620,000 | REDUCED | -15.15 | |
| AES | AES CORP | 0.04 | 270,793 | 4,855,000 | REDUCED | -11.71 | |
| AFL | AFLAC INC | 0.14 | 224,500 | 19,276,000 | REDUCED | -18.1 | |
| AIG | AMERICAN INTERNA | 0.16 | 283,800 | 22,185,000 | REDUCED | -19.51 | |
| AIZ | ASSURANT INC | 0.03 | 21,200 | 3,991,000 | REDUCED | -12.76 | |
| AJG | ARTHUR J GALLAGH | 0.16 | 87,310 | 21,831,000 | REDUCED | -14.91 | |
| AKAM | AKAMAI TECHNOLOG | 0.05 | 61,008 | 6,635,000 | REDUCED | -18.45 | |
| ALGN | ALIGN TECHNOLOGY | 0.07 | 29,438 | 9,653,000 | REDUCED | -15.5 | |
| ALL | ALLSTATE CORP | 0.13 | 105,873 | 18,317,000 | REDUCED | -14.74 | |
| ALLE | ALLEGION PLC | 0.01 | 14,781 | 1,991,000 | REDUCED | -63.31 | |
| ALLY | ALLY FINANCIAL I | 0.03 | 109,780 | 4,456,000 | REDUCED | -11.6 | |
| AMAT | APPLIED MATERIAL | 0.50 | 336,062 | 69,306,000 | REDUCED | -15.93 | |
| AMCR | AMCOR PLC | 0.04 | 584,337 | 5,557,000 | REDUCED | -14.26 | |
| AMD | ADV MICRO DEVICE | 0.85 | 649,396 | 117,209,000 | REDUCED | -14.79 | |
| AME | AMETEK INC | 0.12 | 93,300 | 17,065,000 | NEW | ||
| AMGN | AMGEN INC | 0.19 | 89,992 | 25,587,000 | REDUCED | -64.39 | |
| AMP | AMERIPRISE FINAN | 0.13 | 40,954 | 17,956,000 | REDUCED | -17.19 | |
| AMZN | AMAZON.COM INC | 4.22 | 3,221,100 | 581,022,000 | NEW | ||
| ANET | ARISTA NETWORKS | 0.22 | 106,844 | 30,983,000 | REDUCED | -14.35 | |
| ANSS | ANSYS INC | 0.09 | 35,141 | 12,200,000 | REDUCED | -14.38 | |
| AON | AON PLC-CLASS A | 0.20 | 81,000 | 27,031,000 | NEW | ||
| AOS | SMITH (A.O.)CORP | 0.03 | 49,700 | 4,446,000 | REDUCED | -13.26 | |
| APH | AMPHENOL CORP-A | 0.20 | 241,828 | 27,895,000 | REDUCED | -15.25 | |
| APP | APPLOVIN CO-CL A | 0.03 | 64,200 | 4,444,000 | NEW | ||
| APTV | APTIV PLC | 0.07 | 114,400 | 9,112,000 | REDUCED | -10.56 | |
| ATO | ATMOS ENERGY | 0.05 | 61,000 | 7,251,000 | REDUCED | -7.85 | |
| AVGO | BROADCOM INC | 1.73 | 180,000 | 238,574,000 | REDUCED | -15.09 | |
| AVTR | AVANTOR INC | 0.05 | 273,500 | 6,993,000 | REDUCED | -11.66 | |
| AVY | AVERY DENNISON | 0.05 | 32,500 | 7,256,000 | REDUCED | -12.63 | |
| AWK | AMERICAN WATER W | 0.07 | 78,733 | 9,622,000 | REDUCED | -14.54 | |
| AXON | AXON ENTERPRISE | 0.06 | 28,800 | 9,011,000 | REDUCED | -9.43 | |
| AXP | AMERICAN EXPRESS | 0.39 | 235,712 | 53,669,000 | REDUCED | -20.93 | |
| AZO | AUTOZONE INC | 0.16 | 7,000 | 22,062,000 | REDUCED | -19.54 | |
| AZPN | ASPEN TECHNOLOGY | 0.02 | 11,600 | 2,474,000 | REDUCED | -16.55 | |
| BAC | BANK OF AMERICA | 0.46 | 1,670,000 | 63,326,000 | NEW | ||
| BAH | BOOZ ALLEN HAMIL | 0.06 | 52,700 | 7,823,000 | REDUCED | -13.04 | |
| BALL | BALL CORP | 0.06 | 127,400 | 8,582,000 | NEW | ||
| BAM | BROOKFIELD-A | 0.04 | 141,800 | 5,962,000 | REDUCED | -11.76 | |
| BATRA | LIBERTY MEDIA CO | 0.02 | 33,300 | 2,184,000 | NEW | ||
| BAX | BAXTER INTL INC | 0.06 | 205,200 | 8,770,000 | NEW | ||
| BBY | BEST BUY CO INC | 0.05 | 78,425 | 6,433,000 | REDUCED | -12.79 | |
| BCE | BCE INC | 0.01 | 29,500 | 1,003,000 | REDUCED | -16.9 | |
| BDX | BECTON DICKINSON | 0.21 | 117,104 | 28,977,000 | REDUCED | -13.19 | |
| BEN | FRANKLIN RES INC | 0.03 | 120,188 | 3,378,000 | REDUCED | -12.71 | |
| BEPC | BROOKFIELD-A | 0.01 | 54,500 | 1,339,000 | NEW | ||
| BILL | BILL HOLDINGS IN | 0.02 | 38,900 | 2,673,000 | NEW | ||
| BIO | BIO-RAD LABS-A | 0.02 | 8,700 | 3,009,000 | NEW | ||
| BK | BANK NY MELLON | 0.13 | 307,016 | 17,690,000 | REDUCED | -18.83 | |
| BKNG | BOOKING HOLDINGS | 0.37 | 14,002 | 50,798,000 | REDUCED | -21.79 | |
| BLK | BLACKROCK INC | 0.36 | 60,086 | 50,094,000 | REDUCED | -15.83 | |
| BMO | BANK OF MONTREAL | 0.12 | 170,200 | 16,633,000 | NEW | ||
| BMRN | BIOMARIN PHARMAC | 0.02 | 31,700 | 2,769,000 | REDUCED | -63.18 | |
| BMY | BRISTOL-MYER SQB | 0.32 | 822,654 | 44,613,000 | REDUCED | -17.57 | |
| BNS | BANK OF NOVA SCO | 0.11 | 286,600 | 14,840,000 | NEW | ||
| BR | BROADRIDGE FINL | 0.07 | 47,630 | 9,757,000 | REDUCED | -14.69 | |
| BRO | BROWN & BROWN | 0.06 | 97,800 | 8,561,000 | REDUCED | -11.81 | |
| BSX | BOSTON SCIENTIFC | 0.29 | 592,300 | 40,567,000 | REDUCED | -13.22 | |
| BSY | BENTLEY SYSTEM-B | 0.03 | 86,200 | 4,501,000 | REDUCED | -16.07 | |
| BWA | BORGWARNER INC | 0.02 | 95,000 | 3,300,000 | REDUCED | -11.38 | |
| C | CITIGROUP INC | 0.21 | 449,300 | 28,414,000 | NEW | ||
| CAE | CAE INC | 0.02 | 128,688 | 2,660,000 | REDUCED | -11.73 | |
| CAG | CONAGRA BRANDS I | 0.04 | 193,200 | 5,726,000 | NEW | ||
| CAH | CARDINAL HEALTH | 0.08 | 99,671 | 11,153,000 | REDUCED | -18.42 | |
| CARR | CARRIER GLOB | 0.14 | 326,800 | 18,997,000 | REDUCED | -17.14 | |
| CAT | CATERPILLAR INC | 0.55 | 205,828 | 75,422,000 | REDUCED | -15.79 | |
| CB | CHUBB LTD | 0.31 | 164,970 | 42,749,000 | REDUCED | -16.03 | |
| CCK | CROWN HOLDINGS I | 0.03 | 48,800 | 3,868,000 | NEW | ||
| CDAY | DAYFORCE INC | 0.03 | 60,000 | 3,973,000 | NEW | ||
| CDNS | CADENCE DESIGN | 0.25 | 109,937 | 34,221,000 | REDUCED | -15.59 | |
| CE | CELANESE CORP | 0.05 | 41,800 | 7,184,000 | REDUCED | -13.28 | |
| CF | CF INDUSTRIES HO | 0.02 | 32,100 | 2,671,000 | REDUCED | -64.29 | |
| CFG | CITIZENS FINANCI | 0.05 | 188,579 | 6,844,000 | REDUCED | -15.12 | |
| CFLT | CONFLUENT INC-A | 0.02 | 76,100 | 2,323,000 | NEW | ||
| CHD | CHURCH & DWIGHT | 0.07 | 99,700 | 10,400,000 | REDUCED | -13.83 | |
| CHRW | CH ROBINSON | 0.03 | 47,077 | 3,584,000 | REDUCED | -11.97 | |
| CHTR | CHARTER COMMUN-A | 0.08 | 38,900 | 11,306,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.31 | 118,300 | 42,965,000 | NEW | ||
| CINF | CINCINNATI FIN | 0.06 | 63,400 | 7,872,000 | NEW | ||
| CL | COLGATE-PALMOLIV | 0.21 | 316,319 | 28,485,000 | REDUCED | -16.08 | |
| CLF | CLEVELAND-CLIFFS | 0.01 | 84,900 | 1,931,000 | NEW | ||
| CLX | CLOROX CO | 0.06 | 50,209 | 7,687,000 | REDUCED | -11.31 | |
| CM | CAN IMPL BK COMM | 0.08 | 219,800 | 11,154,000 | NEW | ||
| CMCSA | COMCAST CORP-A | 0.51 | 1,623,600 | 70,383,000 | REDUCED | -18.52 | |
| CME | CME GROUP INC | 0.23 | 145,579 | 31,342,000 | REDUCED | -14.81 | |
| CMG | CHIPOTLE MEXICAN | 0.23 | 11,000 | 31,974,000 | REDUCED | -15.38 | |
| CMI | CUMMINS INC | 0.12 | 57,303 | 16,884,000 | REDUCED | -13.18 | |
| CMS | CMS ENERGY CORP | 0.05 | 117,969 | 7,118,000 | REDUCED | -11.81 | |
| CNC | CENTENE CORP | 0.12 | 216,000 | 16,952,000 | REDUCED | -15.76 | |
| CNHI | CNH INDUSTRIAL N | 0.04 | 404,600 | 5,244,000 | NEW | ||
| CNI | CAN NATL RAILWAY | 0.21 | 220,760 | 29,098,000 | REDUCED | -18.53 | |
| COF | CAPITAL ONE FINA | 0.17 | 154,000 | 22,929,000 | REDUCED | -15.01 | |
| COIN | COINBASE GLOBA-A | 0.14 | 70,200 | 18,611,000 | REDUCED | -10.8 | |
| COO | COOPER COS INC | 0.06 | 80,108 | 8,128,000 | NEW | ||
| COST | COSTCO WHOLESALE | 0.95 | 179,000 | 131,141,000 | REDUCED | -14.64 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 78,311 | 3,481,000 | REDUCED | -12.32 | |
| CPRT | COPART INC | 0.15 | 349,380 | 20,236,000 | REDUCED | -12.5 | |
| CRL | CHARLES RIVER LA | 0.04 | 20,700 | 5,609,000 | NEW | ||
| CRM | SALESFORCE INC | 0.85 | 388,800 | 117,099,000 | REDUCED | -17.84 | |
| CRWD | CROWDSTRIKE HO-A | 0.21 | 92,100 | 29,526,000 | REDUCED | -14.01 | |
| CSCO | CISCO SYSTEMS | 0.60 | 1,642,890 | 81,997,000 | REDUCED | -15.31 | |
| CSL | CARLISLE COS INC | 0.02 | 8,200 | 3,213,000 | REDUCED | -64.96 | |
| CTAS | CINTAS CORP | 0.18 | 36,800 | 25,283,000 | REDUCED | -16.36 | |
| CTLT | CATALENT INC | 0.03 | 73,000 | 4,121,000 | NEW | ||
| CTSH | COGNIZANT TECH-A | 0.11 | 202,737 | 14,859,000 | REDUCED | -14.54 | |
| CVS | CVS HEALTH CORP | 0.30 | 520,300 | 41,499,000 | NEW | ||
| D | DOMINION ENERGY | 0.05 | 140,800 | 6,926,000 | REDUCED | -16.83 | |
| DAR | DARLING INGREDIE | 0.02 | 64,500 | 3,000,000 | REDUCED | -12.13 | |
| DASH | DOORDASH INC-A | 0.10 | 105,000 | 14,461,000 | REDUCED | -13.51 | |
| DBX | DROPBOX INC-A | 0.02 | 103,600 | 2,517,000 | REDUCED | -13.81 | |
| DD | DUPONT DE NEMOUR | 0.04 | 72,300 | 5,543,000 | REDUCED | -66.5 | |
| DDOG | DATADOG INC-A | 0.10 | 110,500 | 13,658,000 | REDUCED | -6.36 | |
| DE | DEERE & CO | 0.32 | 107,500 | 44,155,000 | REDUCED | -18.93 | |
| DELL | DELL TECHN-C | 0.08 | 97,100 | 11,080,000 | REDUCED | -20.8 | |
| DFS | DISCOVER FINANCI | 0.10 | 101,100 | 13,253,000 | REDUCED | -17.74 | |
| DGX | QUEST DIAGNOSTIC | 0.04 | 45,445 | 6,049,000 | REDUCED | -11.49 | |
| DHI | DR HORTON INC | 0.14 | 121,200 | 19,943,000 | REDUCED | -15.83 | |
| DHR | DANAHER CORP | 0.51 | 283,800 | 70,871,000 | REDUCED | -13.37 | |
| DIS | WALT DISNEY CO/T | 0.66 | 741,270 | 90,702,000 | REDUCED | -14.15 | |
| DKNG | DRAFTKINGS INC | 0.06 | 169,700 | 7,706,000 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.08 | 83,700 | 11,145,000 | NEW | ||
| DOCU | DOCUSIGN INC | 0.04 | 82,400 | 4,907,000 | REDUCED | -11.68 | |
| DOOO | BRP INC/CA-SUB V | 0.01 | 14,400 | 968,000 | NEW | ||
| DOV | DOVER CORP | 0.07 | 56,500 | 10,011,000 | REDUCED | -15.17 | |
| DOW | DOW INC | 0.12 | 283,620 | 16,430,000 | REDUCED | -13.88 | |
| DSGX | DESCARTES SYS | 0.02 | 34,400 | 3,150,000 | REDUCED | -14.43 | |
| DT | DYNATRACE INC | 0.04 | 111,600 | 5,183,000 | ADDED | 12.27 | |
| DTE | DTE ENERGY CO | 0.07 | 83,447 | 9,358,000 | REDUCED | -14.89 | |
| DUK | DUKE ENERGY CORP | 0.22 | 311,600 | 30,135,000 | NEW | ||
| DVA | DAVITA INC | 0.02 | 22,080 | 3,048,000 | REDUCED | -14.68 | |
| DXCM | DEXCOM | 0.16 | 156,200 | 21,665,000 | REDUCED | -14.88 | |
| EA | ELECTRONIC ARTS | 0.10 | 103,300 | 13,705,000 | REDUCED | -19.98 | |
| EBAY | EBAY INC | 0.08 | 209,800 | 11,073,000 | REDUCED | -17.53 | |
| ECL | ECOLAB INC | 0.17 | 103,754 | 23,957,000 | REDUCED | -15.68 | |
| ED | CONS EDISON INC | 0.09 | 139,600 | 12,677,000 | REDUCED | -14.62 | |
| EFX | EQUIFAX INC | 0.10 | 49,800 | 13,322,000 | REDUCED | -14.58 | |
| EIX | EDISON INTL | 0.08 | 155,000 | 10,963,000 | NEW | ||
| EL | ESTEE LAUDER | 0.10 | 93,878 | 14,471,000 | REDUCED | -12.9 | |
| ELV | ELEVANCE HEALTH | 0.36 | 95,000 | 49,261,000 | REDUCED | -15.03 | |
| EMN | EASTMAN CHEMICAL | 0.01 | 19,900 | 1,994,000 | REDUCED | -63.62 | |
| EMR | EMERSON ELEC CO | 0.19 | 230,500 | 26,143,000 | REDUCED | -15.6 | |
| ENB | ENBRIDGE INC | 0.09 | 357,600 | 12,935,000 | REDUCED | -14.06 | |
| ENPH | ENPHASE ENERGY | 0.05 | 55,200 | 6,678,000 | REDUCED | -12.24 | |
| ENTG | ENTEGRIS INC | 0.06 | 60,700 | 8,531,000 | REDUCED | -15.46 | |
| EPAM | EPAM SYSTEMS INC | 0.05 | 23,300 | 6,435,000 | REDUCED | -11.74 | |
| EQH | EQUITABLE HOLDIN | 0.04 | 136,800 | 5,200,000 | REDUCED | -16.94 | |
| ES | EVERSOURCE ENERG | 0.06 | 141,289 | 8,445,000 | REDUCED | -14.57 | |
| ETN | EATON CORP PLC | 0.37 | 161,514 | 50,502,000 | REDUCED | -14.41 | |
| ETR | ENTERGY CORP | 0.03 | 35,600 | 3,762,000 | NEW | ||
| ETSY | ETSY INC | 0.02 | 48,400 | 3,326,000 | REDUCED | -15.24 | |
| EW | EDWARDS LIFE | 0.17 | 245,190 | 23,430,000 | REDUCED | -14.39 | |
| EXC | EXELON CORP | 0.11 | 402,500 | 15,122,000 | NEW | ||
| EXPD | EXPEDITORS INTL | 0.05 | 58,778 | 7,146,000 | REDUCED | -19.57 | |
| F | FORD MOTOR CO | 0.15 | 1,589,700 | 21,111,000 | NEW | ||
| FAST | FASTENAL CO | 0.13 | 231,056 | 17,824,000 | REDUCED | -14.12 | |
| FBHS | FORTUNE BRANDS I | 0.01 | 21,203 | 1,795,000 | REDUCED | -63.57 | |
| FCNCA | FIRST CITIZENS-A | 0.05 | 4,100 | 6,704,000 | NEW | ||
| FDS | FACTSET RESEARCH | 0.05 | 15,400 | 6,998,000 | REDUCED | -12.5 | |
| FDX | FEDEX CORP | 0.20 | 95,900 | 27,786,000 | NEW | ||
| FE | FIRSTENERGY CORP | 0.03 | 91,700 | 3,541,000 | REDUCED | -21.15 | |
| FERG | FERGUSON PLC | 0.13 | 82,200 | 17,955,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.09 | 10,100 | 12,621,000 | REDUCED | -15.13 | |
| FIS | FIDELITY NATIONA | 0.13 | 239,600 | 17,774,000 | REDUCED | -13.31 | |
| FITB | FIFTH THIRD BANC | 0.07 | 275,400 | 10,248,000 | REDUCED | -14.76 | |
| FNF | FIDELITY NATIONA | 0.04 | 104,500 | 5,549,000 | NEW | ||
| FNV | FRANCO-NEVADA CO | 0.03 | 32,322 | 3,855,000 | REDUCED | -19.64 | |
| FOX | FOX CORP - A | 0.01 | 58,400 | 1,826,000 | REDUCED | -25.13 | |
| FOX | FOX CORP - B | 0.01 | 33,400 | 956,000 | REDUCED | -16.5 | |
| FRFHF | FAIRFAX FINL HLD | 0.07 | 8,600 | 9,279,000 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.05 | 41,100 | 6,938,000 | NEW | ||
| FTNT | FORTINET INC | 0.13 | 263,890 | 18,026,000 | REDUCED | -14.79 | |
| FTV | FORTIVE CORP | 0.09 | 142,086 | 12,222,000 | REDUCED | -14.86 | |
| GDDY | GODADDY INC-A | 0.05 | 54,100 | 6,421,000 | REDUCED | -19.13 | |
| GGG | GRACO INC | 0.05 | 68,200 | 6,374,000 | REDUCED | -11.43 | |
| GIB | CGI INC | 0.07 | 83,333 | 9,203,000 | REDUCED | -17.19 | |
| GIL | GILDAN ACTIVEWEA | 0.02 | 61,973 | 2,302,000 | REDUCED | -27.75 | |
| GILD | GILEAD SCIENCES | 0.27 | 503,855 | 36,907,000 | REDUCED | -14.84 | |
| GIS | GENERAL MILLS IN | 0.12 | 229,613 | 16,066,000 | REDUCED | -15.8 | |
| GL | GLOBE LIFE INC | 0.03 | 38,000 | 4,422,000 | NEW | ||
| GLW | CORNING INC | 0.08 | 327,700 | 10,801,000 | NEW | ||
| GM | GENERAL MOTORS C | 0.18 | 553,700 | 25,110,000 | NEW | ||
| GOOG | ALPHABET INC-A | 2.27 | 2,070,060 | 312,434,000 | ADDED | 217 | |
| GOOG | ALPHABET INC-C | 1.99 | 1,802,580 | 274,461,000 | ADDED | 205 | |
| GPC | GENUINE PARTS CO | 0.06 | 56,706 | 8,785,000 | REDUCED | -14.86 | |
| GPN | GLOBAL PAYMENTS | 0.10 | 105,300 | 14,074,000 | REDUCED | -15.35 | |
| GS | GOLDMAN SACHS GP | 0.23 | 77,000 | 32,162,000 | NEW | ||
| GWW | WW GRAINGER INC | 0.13 | 17,977 | 18,288,000 | REDUCED | -15.51 | |
| H | HYATT HOTELS-A | 0.02 | 17,800 | 2,841,000 | NEW | ||
| HAS | HASBRO INC | 0.02 | 53,322 | 3,014,000 | REDUCED | -11.75 | |
| HBAN | HUNTINGTON BANC | 0.06 | 585,400 | 8,166,000 | REDUCED | -15.4 | |
| HCA | HCA HEALTHCARE I | 0.20 | 81,200 | 27,083,000 | NEW | ||
| HD | HOME DEPOT INC | 1.12 | 403,234 | 154,681,000 | REDUCED | -15.96 | |
| HEI | HEICO CORP-A | 0.03 | 30,300 | 4,664,000 | REDUCED | -10.62 | |
| HEI | HEICO CORP | 0.03 | 17,700 | 3,381,000 | REDUCED | -11.94 | |
| HIG | HARTFORD FINL SV | 0.09 | 121,600 | 12,531,000 | REDUCED | -17.89 | |
| HLT | HILTON WORLDWIDE | 0.16 | 103,681 | 22,116,000 | REDUCED | -17.57 | |
| HOLX | HOLOGIC INC | 0.06 | 97,060 | 7,567,000 | REDUCED | -14.15 | |
| HOOD | ROBINHOOD MARK-A | 0.02 | 164,200 | 3,305,000 | NEW | ||
| HPE | HEWLETT PACKA | 0.07 | 525,400 | 9,315,000 | NEW | ||
| HPQ | HP INC | 0.08 | 380,600 | 11,502,000 | NEW | ||
| HRL | HORMEL FOODS CRP | 0.03 | 121,586 | 4,242,000 | REDUCED | -11.76 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 52,600 | 3,972,000 | NEW | ||
| HSY | HERSHEY CO/THE | 0.09 | 60,569 | 11,781,000 | REDUCED | -12.81 | |
| HUBB | HUBBELL INC | 0.06 | 21,700 | 9,007,000 | REDUCED | -11.79 | |
| HUBS | HUBSPOT INC | 0.09 | 19,300 | 12,093,000 | REDUCED | -13.06 | |
| HUM | HUMANA INC | 0.12 | 49,812 | 17,271,000 | REDUCED | -16.58 | |
| HWM | HOWMET AEROSPACE | 0.08 | 158,100 | 10,819,000 | REDUCED | -14.95 | |
| IBM | IBM | 0.51 | 369,210 | 70,504,000 | REDUCED | -13.92 | |
| ICE | INTERCONTINENTAL | 0.23 | 231,400 | 31,801,000 | REDUCED | -15.08 | |
| IDXX | IDEXX LABS | 0.13 | 33,560 | 18,120,000 | REDUCED | -14.52 | |
| IEX | IDEX CORP | 0.05 | 30,590 | 7,465,000 | REDUCED | -11.56 | |
| IFF | INTL FLVR & FRAG | 0.06 | 103,251 | 8,879,000 | REDUCED | -14.99 | |
| ILMN | ILLUMINA INC | 0.06 | 64,200 | 8,816,000 | REDUCED | -14.51 | |
| INCY | INCYTE CORP | 0.01 | 32,000 | 1,823,000 | REDUCED | -63.22 | |
| INTC | INTEL CORP | 0.55 | 1,704,600 | 75,292,000 | NEW | ||
| INTU | INTUIT INC | 0.53 | 112,205 | 72,933,000 | REDUCED | -15.83 | |
| IOT | SAMSARA INC-CL A | 0.02 | 69,500 | 2,626,000 | NEW | ||
| IP | INTL PAPER CO | 0.04 | 132,900 | 5,186,000 | REDUCED | -12.74 | |
| IPG | INTERPUBLIC GRP | 0.04 | 154,800 | 5,051,000 | REDUCED | -12.69 | |
| IQV | IQVIA HOLDINGS I | 0.14 | 73,800 | 18,663,000 | REDUCED | -14.78 | |
| IR | INGERSOLL-RAND I | 0.11 | 163,700 | 15,543,000 | REDUCED | -14.38 | |
| ISRG | INTUITIVE SURGIC | 0.41 | 142,300 | 56,791,000 | REDUCED | -13.76 | |
| IT | GARTNER INC | 0.11 | 31,500 | 15,015,000 | REDUCED | -15.55 | |
| ITW | ILLINOIS TOOL WO | 0.24 | 121,629 | 32,637,000 | REDUCED | -16.08 | |
| JBL | JABIL INC | 0.05 | 51,600 | 6,912,000 | NEW | ||
| JCI | JOHNSON CONTROLS | 0.05 | 114,500 | 7,479,000 | REDUCED | -64.12 | |
| JKHY | JACK HENRY | 0.04 | 29,463 | 5,119,000 | REDUCED | -11.95 | |
| JNJ | JOHNSON&JOHNSON | 1.11 | 968,385 | 153,189,000 | ADDED | 9.09 | |
| JNPR | JUNIPER NETWORKS | 0.04 | 129,500 | 4,799,000 | NEW | ||
| JPM | JPMORGAN CHASE | 0.99 | 683,400 | 136,885,000 | NEW | ||
| K | KELLANOVA | 0.05 | 110,800 | 6,348,000 | REDUCED | -11.85 | |
| KDP | KEURIG DR PEPPER | 0.09 | 424,000 | 13,004,000 | REDUCED | -1.83 | |
| KEY | KEYCORP | 0.04 | 378,510 | 5,984,000 | REDUCED | -10.77 | |
| KEYS | KEYSIGHT TEC | 0.08 | 70,703 | 11,057,000 | REDUCED | -16.23 | |
| KHC | KRAFT HEINZ CO/T | 0.09 | 347,100 | 12,808,000 | REDUCED | -7.78 | |
| KLAC | KLA CORP | 0.28 | 55,000 | 38,421,000 | REDUCED | -16.54 | |
| KMX | CARMAX INC | 0.04 | 63,900 | 5,566,000 | NEW | ||
| KNX | KNIGHT-SWIFT TRA | 0.03 | 65,200 | 3,587,000 | REDUCED | -12.48 | |
| KO | COCA-COLA CO/THE | 0.73 | 1,649,370 | 100,908,000 | REDUCED | -15.21 | |
| KR | KROGER CO | 0.12 | 276,300 | 15,785,000 | REDUCED | -14.03 | |
| L | LOEWS CORP | 0.04 | 76,700 | 6,005,000 | NEW | ||
| LEA | LEAR CORP | 0.03 | 23,600 | 3,419,000 | NEW | ||
| LEN | LENNAR CORP-A | 0.13 | 101,200 | 17,404,000 | NEW | ||
| LH | LABORATORY CP | 0.05 | 34,298 | 7,493,000 | REDUCED | -18.91 | |
| LII | LENNOX INTL INC | 0.05 | 12,992 | 6,350,000 | REDUCED | -11.57 | |
| LIN | LINDE PLC | 0.66 | 195,161 | 90,617,000 | REDUCED | -15.94 | |
| LKQ | LKQ CORP | 0.04 | 108,247 | 5,781,000 | REDUCED | -11.74 | |
| LLY | ELI LILLY & CO | 1.84 | 326,588 | 254,072,000 | REDUCED | -5.25 | |
| LOW | LOWE'S COS INC | 0.43 | 232,545 | 59,236,000 | REDUCED | -17.67 | |
| LPLA | LPL FINANCIAL HO | 0.06 | 30,600 | 8,085,000 | REDUCED | -17.96 | |
| LRCX | LAM RESEARCH | 0.38 | 53,284 | 51,769,000 | REDUCED | -16.33 | |
| LSCC | LATTICE SEMICOND | 0.03 | 55,800 | 4,365,000 | REDUCED | -11.57 | |
| LUV | SOUTHWEST AIR | 0.01 | 60,300 | 1,760,000 | NEW | ||
| LVS | LAS VEGAS SANDS | 0.06 | 152,300 | 7,874,000 | NEW | ||
| LW | LAMB WESTON | 0.04 | 58,400 | 6,221,000 | NEW | ||
| LYV | LIVE NATION ENTE | 0.05 | 65,200 | 6,896,000 | NEW | ||
| MA | MASTERCARD INC-A | 1.18 | 338,192 | 162,863,000 | REDUCED | -14.14 | |
| MANH | MANHATTAN ASSOC | 0.04 | 24,900 | 6,231,000 | NEW | ||
| MAR | MARRIOTT INTL-A | 0.18 | 100,900 | 25,458,000 | NEW | ||
| MAS | MASCO CORP | 0.05 | 90,778 | 7,161,000 | REDUCED | -12.19 | |
| MCD | MCDONALDS CORP | 0.60 | 293,200 | 82,668,000 | REDUCED | -15.19 | |
| MCHP | MICROCHIP TECH | 0.14 | 218,700 | 19,620,000 | REDUCED | -17.1 | |
| MCK | MCKESSON CORP | 0.21 | 53,800 | 28,883,000 | REDUCED | -17.48 | |
| MCO | MOODY'S CORP | 0.19 | 66,572 | 26,165,000 | REDUCED | -15.49 | |
| MDB | MONGODB INC | 0.08 | 29,100 | 10,436,000 | NEW | ||
| MDLZ | MONDELEZ INTER-A | 0.28 | 550,300 | 38,521,000 | REDUCED | -14.81 | |
| MDT | MEDTRONIC PLC | 0.34 | 537,600 | 46,852,000 | REDUCED | -14.23 | |
| MELI | MERCADOLIBRE INC | 0.20 | 18,325 | 27,707,000 | REDUCED | -14.87 | |
| MET | METLIFE INC | 0.14 | 254,300 | 18,846,000 | REDUCED | -18.34 | |
| MFC | MANULIFE FIN | 0.13 | 730,437 | 18,260,000 | REDUCED | -15.33 | |
| MGA | MAGNA INTL | 0.04 | 110,008 | 5,999,000 | REDUCED | -11.79 | |
| MKC | MCCORMICK-N/V | 0.06 | 101,590 | 7,803,000 | REDUCED | -11.73 | |
| MKTX | MARKETAXESS | 0.02 | 15,300 | 3,355,000 | REDUCED | -11.56 | |
| MMC | MARSH & MCLENNAN | 0.30 | 199,388 | 41,070,000 | REDUCED | -15.08 | |
| MMM | 3M CO | 0.17 | 223,330 | 23,689,000 | REDUCED | -15.45 | |
| MOH | MOLINA HEALTHCAR | 0.07 | 23,600 | 9,696,000 | REDUCED | -14.18 | |
| MOS | MOSAIC CO/THE | 0.01 | 55,000 | 1,785,000 | REDUCED | -63.89 | |
| MPWR | MONOLITHIC POWER | 0.10 | 19,400 | 13,142,000 | NEW | ||
| MRK | MERCK & CO | 0.98 | 1,018,200 | 134,351,000 | REDUCED | -15.4 | |
| MRNA | MODERNA INC | 0.10 | 131,000 | 13,959,000 | REDUCED | -15.16 | |
| MRVL | MARVELL TECHNOLO | 0.18 | 349,532 | 24,775,000 | REDUCED | -15.23 | |
| MS | MORGAN STANLEY | 0.20 | 290,600 | 27,363,000 | NEW | ||
| MSFT | MICROSOFT CORP | 4.13 | 1,351,310 | 568,524,000 | ADDED | 182 | |
| MSI | MOTOROLA SOLUTIO | 0.17 | 67,167 | 23,843,000 | REDUCED | -16.01 | |
| MTB | M&T BANK CORP | 0.07 | 67,100 | 9,759,000 | NEW | ||
| MTCH | MATCH GROUP INC | 0.03 | 109,900 | 3,987,000 | NEW | ||
| MTD | METTLER-TOLEDO | 0.09 | 8,748 | 11,646,000 | REDUCED | -16.27 | |
| MTN | VAIL RESORTS | 0.03 | 15,347 | 3,420,000 | REDUCED | -17.25 | |
| MU | MICRON TECH | 0.38 | 446,300 | 52,614,000 | NEW | ||
| NDAQ | NASDAQ INC | 0.06 | 139,900 | 8,828,000 | REDUCED | -14.22 | |
| NDSN | NORDSON CORP | 0.04 | 21,900 | 6,012,000 | REDUCED | -7.2 | |
| NEE | NEXTERA ENERGY | 0.38 | 829,428 | 53,009,000 | REDUCED | -13.47 | |
| NEM | NEWMONT CORP | 0.12 | 465,980 | 16,701,000 | REDUCED | -13.58 | |
| NET | CLOUDFLARE INC-A | 0.08 | 119,700 | 11,591,000 | NEW | ||
| NFLX | NETFLIX INC | 0.78 | 176,200 | 107,012,000 | NEW | ||
| NLY | ANNALY CAPITAL M | 0.03 | 202,175 | 3,981,000 | REDUCED | -10.73 | |
| NOW | SERVICENOW INC | 0.46 | 82,888 | 63,194,000 | REDUCED | -14.01 | |
| NSC | NORFOLK SOUTHERN | 0.07 | 38,060 | 9,700,000 | REDUCED | -65.1 | |
| NTR | NUTRIEN LTD | 0.03 | 83,186 | 4,524,000 | REDUCED | -64.69 | |
| NTRS | NORTHERN TRUST | 0.05 | 83,698 | 7,442,000 | REDUCED | -16.3 | |
| NUE | NUCOR CORP | 0.06 | 41,381 | 8,189,000 | REDUCED | -21.89 | |
| NVDA | NVIDIA CORP | 4.93 | 751,828 | 679,322,000 | ADDED | 54.18 | |
| NVR | NVR INC | 0.07 | 1,280 | 10,368,000 | REDUCED | -17.42 | |
| NWS | NEWS CORP-CL A | 0.03 | 154,100 | 4,034,000 | NEW | ||
| NXPI | NXP SEMICONDUCTO | 0.19 | 104,200 | 25,818,000 | REDUCED | -16.17 | |
| OC | OWENS CORNING | 0.04 | 35,990 | 6,003,000 | REDUCED | -13.46 | |
| OKTA | OKTA INC | 0.05 | 63,900 | 6,685,000 | NEW | ||
| OMC | OMNICOM GROUP | 0.06 | 80,000 | 7,741,000 | REDUCED | -13.42 | |
| ON | ON SEMICONDUCTOR | 0.09 | 174,200 | 12,812,000 | REDUCED | -13.2 | |
| ORCL | ORACLE CORP | 0.61 | 666,933 | 83,773,000 | REDUCED | -13.1 | |
| ORLY | O'REILLY AUTOMOT | 0.20 | 23,800 | 26,867,000 | NEW | ||
| OTEX | OPEN TEXT CORP | 0.03 | 109,740 | 4,262,000 | REDUCED | -11.53 | |
| OTIS | OTIS WORLDWI | 0.12 | 165,500 | 16,429,000 | REDUCED | -14.16 | |
| PANW | PALO ALTO NETWOR | 0.26 | 127,400 | 36,198,000 | REDUCED | -11.34 | |
| PARA | PARAMOUNT GLOB-B | 0.02 | 197,500 | 2,325,000 | NEW | ||
| PATH | UIPATH INC -CL A | 0.03 | 156,400 | 3,546,000 | NEW | ||
| PAYC | PAYCOM SOFTWARE | 0.03 | 21,900 | 4,358,000 | REDUCED | -12.05 | |
| PAYX | PAYCHEX INC | 0.12 | 130,880 | 16,072,000 | REDUCED | -13.31 | |
| PCAR | PACCAR INC | 0.19 | 211,519 | 26,205,000 | REDUCED | -15.67 | |
| PCG | PG&E CORP | 0.10 | 819,500 | 13,735,000 | NEW | ||
| PCTY | PAYLOCITY HOLDIN | 0.02 | 18,200 | 3,128,000 | REDUCED | -5.21 | |
| PEG | PUB SERV ENTERP | 0.10 | 201,417 | 13,451,000 | REDUCED | -14.3 | |
| PEP | PEPSICO INC | 0.70 | 551,769 | 96,565,000 | REDUCED | -15.34 | |
| PFE | PFIZER INC | 0.46 | 2,282,800 | 63,348,000 | REDUCED | -14.45 | |
| PFG | PRINCIPAL FINL | 0.06 | 96,380 | 8,319,000 | REDUCED | -17.11 | |
| PG | PROCTER & GAMBLE | 1.12 | 955,027 | 154,953,000 | REDUCED | -4.14 | |
| PGR | PROGRESSIVE CORP | 0.36 | 236,573 | 48,928,000 | REDUCED | -14.77 | |
| PH | PARKER HANNIFIN | 0.21 | 51,874 | 28,831,000 | REDUCED | -15.34 | |
| PHM | PULTEGROUP INC | 0.08 | 87,200 | 10,518,000 | REDUCED | -18.2 | |
| PKG | PACKAGING CORP | 0.05 | 36,300 | 6,889,000 | REDUCED | -11.89 | |
| PNC | PNC FINANCIAL SE | 0.19 | 161,009 | 26,019,000 | REDUCED | -15.79 | |
| PNR | PENTAIR PLC | 0.04 | 66,800 | 5,707,000 | REDUCED | -11.64 | |
| PODD | INSULET CORP | 0.04 | 28,200 | 4,833,000 | NEW | ||
| POOL | POOL CORP | 0.05 | 15,600 | 6,295,000 | REDUCED | -13.33 | |
| PPG | PPG INDS INC | 0.10 | 95,370 | 13,819,000 | REDUCED | -14.06 | |
| PRU | PRUDENTL FINL | 0.12 | 145,892 | 17,128,000 | REDUCED | -14.73 | |
| PTC | PTC INC | 0.07 | 48,300 | 9,126,000 | REDUCED | -10.22 | |
| PWR | QUANTA SERVICES | 0.11 | 58,700 | 15,250,000 | REDUCED | -14.31 | |
| PYPL | PAYPAL HOLDINGS | 0.20 | 414,099 | 27,740,000 | REDUCED | -18.45 | |
| QCOM | QUALCOMM INC | 0.56 | 452,000 | 76,524,000 | REDUCED | -14.3 | |
| QRVO | QORVO INC | 0.03 | 39,400 | 4,524,000 | REDUCED | -13.97 | |
| QSR | RESTAURANT BRAND | 0.07 | 120,000 | 9,539,000 | NEW | ||
| RBA | RB GLOBAL INC | 0.04 | 73,700 | 5,619,000 | REDUCED | -11.52 | |
| RCI | ROGERS COMMUNI-B | 0.04 | 143,460 | 5,884,000 | REDUCED | -11.86 | |
| RCL | ROYAL CARIBBEAN | 0.10 | 98,500 | 13,692,000 | NEW | ||
| REGN | REGENERON PHARM | 0.30 | 43,300 | 41,676,000 | REDUCED | -14.6 | |
| RF | REGIONS FINANCIA | 0.06 | 376,105 | 7,913,000 | REDUCED | -16.14 | |
| RGEN | REPLIGEN CORP | 0.03 | 21,400 | 3,936,000 | REDUCED | -11.93 | |
| RHI | ROBERT HALF INC | 0.03 | 42,781 | 3,392,000 | REDUCED | -13.54 | |
| RIVN | RIVIAN AUTOMOT-A | 0.02 | 268,900 | 2,944,000 | NEW | ||
| RJF | RAYMOND JAMES | 0.07 | 80,600 | 10,351,000 | REDUCED | -17.16 | |
| RMD | RESMED INC | 0.09 | 59,478 | 11,778,000 | REDUCED | -14.64 | |
| ROK | ROCKWELL AUTOMAT | 0.10 | 46,302 | 13,489,000 | REDUCED | -14.26 | |
| ROL | ROLLINS INC | 0.04 | 116,900 | 5,409,000 | ADDED | 3.45 | |
| ROP | ROPER TECHNOLOGI | 0.18 | 43,145 | 24,197,000 | REDUCED | -15.31 | |
| RPM | RPM INTL INC | 0.04 | 52,100 | 6,197,000 | REDUCED | -11.99 | |
| RS | RELIANCE INC | 0.06 | 23,300 | 7,786,000 | ADDED | 102 | |
| RSG | REPUBLIC SVCS | 0.12 | 89,100 | 17,057,000 | REDUCED | -14.49 | |
| RY | ROYAL BANK OF CA | 0.24 | 332,000 | 33,518,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.30 | 457,800 | 41,838,000 | REDUCED | -15.94 | |
| SCHW | SCHWAB (CHARLES) | 0.32 | 608,900 | 44,048,000 | REDUCED | -14.43 | |
| SHOP | SHOPIFY INC - A | 0.27 | 487,440 | 37,641,000 | REDUCED | -14.26 | |
| SHW | SHERWIN-WILLIAMS | 0.25 | 98,336 | 34,155,000 | REDUCED | -15.76 | |
| SIRI | SIRIUS XM HOLDIN | 0.01 | 310,500 | 1,205,000 | REDUCED | -20.02 | |
| SJM | JM SMUCKER CO | 0.04 | 42,984 | 5,410,000 | REDUCED | -12.07 | |
| SLF | SUN LIFE FINANCI | 0.09 | 236,245 | 12,903,000 | REDUCED | -14.79 | |
| SNA | SNAP-ON INC | 0.05 | 21,364 | 6,328,000 | REDUCED | -12.67 | |
| SNAP | SNAP INC - A | 0.04 | 422,200 | 4,847,000 | REDUCED | -7.53 | |
| SNOW | SNOWFLAKE INC-A | 0.13 | 113,200 | 18,293,000 | REDUCED | -8.12 | |
| SNPS | SYNOPSYS INC | 0.26 | 61,500 | 35,147,000 | REDUCED | -14.94 | |
| SPGI | S&P GLOBAL INC | 0.40 | 130,965 | 55,719,000 | REDUCED | -15.6 | |
| SQ | BLOCK INC | 0.14 | 223,800 | 18,929,000 | REDUCED | -11.08 | |
| STE | STERIS PLC | 0.06 | 39,900 | 8,970,000 | REDUCED | -15.11 | |
| STLD | STEEL DYNAMICS | 0.03 | 25,900 | 3,839,000 | REDUCED | -66.75 | |
| STN | STANTEC INC | 0.03 | 46,100 | 3,831,000 | NEW | ||
| STT | STATE ST CORP | 0.07 | 124,719 | 9,643,000 | REDUCED | -21.57 | |
| STZ | CONSTELLATION-A | 0.13 | 66,500 | 18,072,000 | REDUCED | -13.86 | |
| SWK | STANLEY BLACK & | 0.04 | 62,000 | 6,072,000 | NEW | ||
| SWKS | SKYWORKS SOLUTIO | 0.05 | 64,706 | 7,009,000 | REDUCED | -11.37 | |
| SYF | SYNCHRONY FINANC | 0.05 | 167,300 | 7,214,000 | REDUCED | -14.86 | |
| SYK | STRYKER CORP | 0.36 | 138,200 | 49,458,000 | REDUCED | -14.00 | |
| SYY | SYSCO CORP | 0.12 | 204,000 | 16,561,000 | REDUCED | -13.78 | |
| T | AT&T INC | 0.37 | 2,890,800 | 50,878,000 | REDUCED | -14.43 | |
| TAP | MOLSON COORS-B | 0.04 | 76,589 | 5,151,000 | REDUCED | -11.65 | |
| TD | TORONTO-DOM BANK | 0.18 | 418,700 | 25,294,000 | NEW | ||
| TDG | TRANSDIGM GROUP | 0.20 | 22,400 | 27,588,000 | NEW | ||
| TDY | TELEDYNE TECH | 0.06 | 19,000 | 8,157,000 | NEW | ||
| TEAM | ATLASSIAN CORP-A | 0.09 | 62,700 | 12,233,000 | REDUCED | -11.44 | |
| TECH | BIO-TECHNE CORP | 0.03 | 63,900 | 4,498,000 | REDUCED | -11.37 | |
| TEL | TE CONNECTIVITY | 0.13 | 125,053 | 18,163,000 | REDUCED | -15.08 | |
| TER | TERADYNE INC | 0.05 | 61,800 | 6,973,000 | NEW | ||
| TFC | TRUIST FINANCIAL | 0.15 | 539,200 | 21,018,000 | REDUCED | -12.78 | |
| TFX | TELEFLEX INC | 0.03 | 19,000 | 4,297,000 | REDUCED | -11.63 | |
| TGT | TARGET CORP | 0.24 | 186,700 | 33,085,000 | NEW | ||
| TMO | THERMO FISHER | 0.66 | 155,700 | 90,494,000 | REDUCED | -14.73 | |
| TMUS | T-MOBILE US INC | 0.25 | 210,500 | 34,358,000 | NEW | ||
| TOST | TOAST INC-A | 0.03 | 137,500 | 3,426,000 | REDUCED | -6.97 | |
| TRI | THOMSON REUTERS | 0.07 | 64,216 | 10,003,000 | REDUCED | -16.18 | |
| TRMB | TRIMBLE INC | 0.05 | 100,566 | 6,472,000 | REDUCED | -11.29 | |
| TROW | T ROWE PRICE GRP | 0.08 | 90,433 | 11,026,000 | REDUCED | -15.03 | |
| TRU | TRANSUNION | 0.04 | 78,324 | 6,250,000 | REDUCED | -11.52 | |
| TRV | TRAVELERS COS IN | 0.15 | 92,347 | 21,253,000 | REDUCED | -14.13 | |
| TSCO | TRACTOR SUPPLY | 0.08 | 43,701 | 11,437,000 | REDUCED | -16.12 | |
| TSLA | TESLA INC | 1.47 | 1,152,100 | 202,528,000 | ADDED | 36.1 | |
| TT | TRANE TECHNOLOGI | 0.20 | 91,973 | 27,610,000 | REDUCED | -16.44 | |
| TTC | TORO CO | 0.03 | 42,000 | 3,848,000 | REDUCED | -12.13 | |
| TU | TELUS CORP | 0.02 | 195,200 | 3,126,000 | NEW | ||
| TW | TRADEWEB MARKE-A | 0.02 | 25,700 | 2,677,000 | NEW | ||
| TWLO | TWILIO INC - A | 0.03 | 69,500 | 4,250,000 | REDUCED | -14.93 | |
| TXN | TEXAS INSTRUMENT | 0.46 | 367,184 | 63,967,000 | REDUCED | -14.41 | |
| TYL | TYLER TECHNOLOG | 0.05 | 17,000 | 7,225,000 | REDUCED | -11.46 | |
| U | UNITY SOFTWARE I | 0.02 | 99,900 | 2,667,000 | NEW | ||
| UBER | UBER TECHNOLOGIE | 0.42 | 748,800 | 57,650,000 | NEW | ||
| UHAL | U-HAUL HOLDING C | 0.02 | 39,200 | 2,614,000 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.07 | 19,700 | 10,301,000 | REDUCED | -17.23 | |
| UNH | UNITEDHEALTH GRP | 1.34 | 374,600 | 185,315,000 | ADDED | 17.58 | |
| UNP | UNION PAC CORP | 0.44 | 246,479 | 60,617,000 | REDUCED | -14.65 | |
| UPS | UNITED PARCEL-B | 0.32 | 292,399 | 43,459,000 | REDUCED | -14.2 | |
| URI | UNITED RENTALS | 0.14 | 27,449 | 19,794,000 | REDUCED | -15.93 | |
| USB | US BANCORP | 0.20 | 629,900 | 28,157,000 | REDUCED | -13.92 | |
| V | VISA INC-CLASS A | 1.29 | 638,976 | 178,325,000 | REDUCED | -2.26 | |
| VEEV | VEEVA SYSTEMS-A | 0.10 | 61,800 | 14,318,000 | REDUCED | -9.78 | |
| VMC | VULCAN MATERIALS | 0.11 | 53,800 | 14,683,000 | REDUCED | -14.19 | |
| VRSK | VERISK ANALYTI | 0.10 | 58,600 | 13,814,000 | REDUCED | -12.93 | |
| VRSN | VERISIGN INC | 0.05 | 37,200 | 7,050,000 | REDUCED | -16.78 | |
| VRT | VERTIV HOLDING-A | 0.09 | 146,500 | 11,965,000 | NEW | ||
| VTRS | VIATRIS INC | 0.04 | 485,000 | 5,791,000 | NEW | ||
| VZ | VERIZON COMMUNIC | 0.52 | 1,699,800 | 71,324,000 | REDUCED | -14.41 | |
| WAB | WABTEC CORP | 0.08 | 72,400 | 10,547,000 | REDUCED | -15.32 | |
| WAT | WATERS CORP | 0.06 | 23,933 | 8,238,000 | REDUCED | -15.23 | |
| WBA | WALGREENS BOOTS | 0.05 | 296,300 | 6,427,000 | NEW | ||
| WBD | WARNER BROS DISC | 0.06 | 936,600 | 8,177,000 | NEW | ||
| WCN | WASTE CONNECTION | 0.13 | 104,100 | 17,906,000 | REDUCED | -13.18 | |
| WDAY | WORKDAY INC-A | 0.17 | 84,500 | 23,047,000 | REDUCED | -13.42 | |
| WDC | WESTERN DIGITAL | 0.06 | 131,100 | 8,946,000 | NEW | ||
| WFC | WELLS FARGO & CO | 0.62 | 1,463,400 | 84,819,000 | NEW | ||
| WFG | WEST FRASER TIMB | 0.01 | 22,600 | 1,953,000 | ADDED | 101 | |
| WLK | WESTLAKE CORP | 0.02 | 15,600 | 2,384,000 | NEW | ||
| WM | WASTE MANAGEMENT | 0.25 | 162,900 | 34,722,000 | REDUCED | -15.81 | |
| WPM | WHEATON PRECIOUS | 0.06 | 183,130 | 8,634,000 | ADDED | 91.3 | |
| WRB | WR BERKLEY CORP | 0.05 | 83,400 | 7,376,000 | NEW | ||
| WSM | WILLIAMS-SONOMA | 0.06 | 24,700 | 7,843,000 | NEW | ||
| WSO | WATSCO INC | 0.04 | 13,700 | 5,918,000 | REDUCED | -9.87 | |
| WST | WEST PHARMACEUT | 0.09 | 29,900 | 11,832,000 | REDUCED | -14.57 | |
| WTRG | ESSENTIAL UTILIT | 0.03 | 105,000 | 3,890,000 | REDUCED | -8.62 | |
| WTW | WILLIS TOWERS WA | 0.08 | 41,762 | 11,485,000 | REDUCED | -17.24 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 41,100 | 4,202,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.09 | 223,155 | 11,995,000 | REDUCED | -13.96 | |
| XYL | XYLEM INC | 0.09 | 97,435 | 12,592,000 | ADDED | 12.86 | |
| YUM | YUM! BRANDS INC | 0.11 | 113,400 | 15,723,000 | REDUCED | -13.1 | |
| ZBH | ZIMMER BIOMET HO | 0.08 | 84,500 | 11,152,000 | REDUCED | -14.99 | |
| ZBRA | ZEBRA TECH CORP | 0.04 | 20,700 | 6,240,000 | REDUCED | -12.29 | |
| ZM | ZOOM VIDEO COM-A | 0.05 | 99,100 | 6,478,000 | REDUCED | -7.99 | |
| ZS | ZSCALER INC | 0.05 | 36,000 | 6,935,000 | REDUCED | -13.67 | |
| ZTS | ZOETIS INC | 0.23 | 185,603 | 31,406,000 | REDUCED | -15.48 | |
| FISERV INC | 0.28 | 242,700 | 38,788,000 | REDUCED | -18.01 | ||
| CONSTELLATION SO | 0.16 | 8,100 | 22,147,000 | REDUCED | -13.83 | ||
| APOLLO GLOBAL MA | 0.13 | 160,600 | 18,059,000 | NEW | |||
| GE HEALTHCARE TE | 0.11 | 165,600 | 15,055,000 | NEW | |||
| INTACT FINANCIAL | 0.09 | 71,976 | 11,703,000 | REDUCED | -13.05 | ||
| NATL BK CANADA | 0.08 | 136,826 | 11,533,000 | REDUCED | -14.28 | ||
| CORPAY INC | 0.06 | 29,100 | 8,979,000 | NEW | |||
| WSP GLOBAL INC | 0.06 | 50,400 | 8,408,000 | REDUCED | -11.73 | ||
| VERALTO CORP | 0.06 | 94,599 | 8,387,000 | REDUCED | -12.25 | ||
| CBOE GLOBAL MARK | 0.06 | 42,700 | 7,845,000 | REDUCED | -15.11 | ||
| LOBLAW COS LTD | 0.05 | 63,220 | 7,012,000 | REDUCED | -14.24 | ||
| EVEREST GROUP LT | 0.05 | 17,500 | 6,956,000 | REDUCED | -11.17 | ||
| POWER CORP CDA | 0.05 | 229,500 | 6,441,000 | REDUCED | -13.88 | ||
| BROWN-FORMAN -B | 0.05 | 123,900 | 6,396,000 | REDUCED | -16.51 | ||
| REVVITY INC | 0.04 | 49,900 | 5,240,000 | REDUCED | -13.97 | ||
| GEN DIGITAL INC | 0.04 | 233,100 | 5,221,000 | NEW | |||
| METRO INC/CN | 0.04 | 91,800 | 4,933,000 | REDUCED | -14.21 | ||
| HYDRO ONE LTD | 0.03 | 133,200 | 3,888,000 | REDUCED | -11.85 | ||
| GREAT-WEST LIFEC | 0.03 | 112,891 | 3,614,000 | REDUCED | -11.94 | ||
| WESTON (GEORGE) | 0.02 | 24,476 | 3,310,000 | REDUCED | -14.94 | ||
| TOROMONT INDS | 0.02 | 33,300 | 3,208,000 | REDUCED | -11.67 | ||
| CCL INDS B | 0.02 | 60,300 | 3,085,000 | NEW | |||
| TMX GROUP LTD | 0.02 | 112,200 | 2,962,000 | REDUCED | -12.07 | ||
| ALTAGAS LTD | 0.02 | 119,000 | 2,631,000 | REDUCED | -9.23 | ||
| ELEMENT FLEET MA | 0.02 | 157,300 | 2,544,000 | REDUCED | -15.61 | ||
| SAPUTO INC | 0.01 | 102,700 | 2,023,000 | NEW | |||
| NORTHLAND POWER | 0.01 | 102,600 | 1,678,000 | REDUCED | -14.14 | ||
| EMPIRE CO LTD A | 0.01 | 57,000 | 1,393,000 | REDUCED | -23.49 | ||
| QUEBECOR INC-B | 0.01 | 62,300 | 1,367,000 | NEW | |||
| CAN UTILITIES-A | 0.01 | 53,099 | 1,211,000 | REDUCED | -15.18 | ||
| AIR CANADA | 0.01 | 71,100 | 1,030,000 | NEW | |||
| IGM FINANCIAL IN | 0.01 | 33,693 | 870,000 | REDUCED | -14.25 |