Latest Russell Investments Group, Ltd. Stock Portfolio
$56.19Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Russell Investments Group, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Russell Investments Group, Ltd. reported an equity portfolio of $56.2 Billions as of 31 Dec, 2023.
The top stock holdings of Russell Investments Group, Ltd. are MSFT, AAPL, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORPORATION and 3.1% of portfolio in APPLE INC .
The fund managers got completely rid off GRUPO TELEVISA S A B (TV), ACTIVISION BLIZZARD INC (ATVI) and HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (HZNP) stocks. They significantly reduced their stock positions in KB FINANCIAL GROUP INC (KB), MERCURY COMPUTER SYS (MRCY) and HERTZ GLOBAL HLDGS INC (HTZ). Russell Investments Group, Ltd. opened new stock positions in VERALTO CORP, AMERICA MOVIL S A B DE C V (AMX) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to BABCOCK WILCOX ENTERPRISES INC (BW), AXONICS INC COM (AXNX) and NEOGENOMICS INC (NEO).
The top stock holdings of Russell Investments Group, Ltd. are MSFT, AAPL, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORPORATION and 3.1% of portfolio in APPLE INC .
The fund managers got completely rid off GRUPO TELEVISA S A B (TV), ACTIVISION BLIZZARD INC (ATVI) and HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (HZNP) stocks. They significantly reduced their stock positions in KB FINANCIAL GROUP INC (KB), MERCURY COMPUTER SYS (MRCY) and HERTZ GLOBAL HLDGS INC (HTZ). Russell Investments Group, Ltd. opened new stock positions in VERALTO CORP, AMERICA MOVIL S A B DE C V (AMX) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to BABCOCK WILCOX ENTERPRISES INC (BW), AXONICS INC COM (AXNX) and NEOGENOMICS INC (NEO).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 44,640,600 |
New stocks bought by Russell Investments Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| LOGITECH INTERNATIONAL S A | 574 |
| FMC CORPORATION | 517 |
| STAG INDUSTRIAL INC | 274 |
| H WORLD GROUP LIMITED | 182 |
| STELLANTIS N V | 178 |
| CINCINNATI FINANCIAL CORPORATION | 122 |
| ESSEX PROPERTY TRUST INC | 119 |
| GUIDEWIRE SOFTWARE INC | 111 |
Additions to existing portfolio by Russell Investments Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| EQUITY LIFESTYLE PROPERTIES INC | -55.65 |
| MID AMERICA APARTMENT COMMUNITIES INC | -52.69 |
| PIONEER NATURAL RESOURCES COMPANY | -40.85 |
| NORTHERN TRUST CORPORATION | -38.67 |
| 3M COMPANY | -38.03 |
| CAMDEN PROPERTY TRUST | -33.9 |
| HOWARD HUGHES HOLDINGS INC | -32.36 |
| AXALTA COATING SYSTEMS LTD | -31.83 |
Russell Investments Group, Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Russell Investments Group, Ltd.
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 256,596 | 35,690,400 | ADDED | 73.23 | |
| AA | ALCOA CORPORATION | 0.06 | 904,407 | 30,750,900 | ADDED | 61.67 | |
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 355,830 | 21,716,300 | ADDED | 25.75 | |
| AAPL | APPLE INC | 3.14 | 9,173,760 | 1,767,130,000 | ADDED | 5.77 | |
| ABBV | ABBVIE INC | 0.29 | 1,056,450 | 163,706,000 | ADDED | 9.02 | |
| ABC | CENCORA INC | 0.05 | 127,624 | 26,195,800 | REDUCED | -4.51 | |
| ABNB | AIRBNB INC | 0.09 | 389,336 | 53,033,800 | REDUCED | -5.43 | |
| ABT | ABBOTT LABORATORIES | 0.15 | 761,679 | 83,853,900 | REDUCED | -7.86 | |
| ACA | ARCOSA INC | 0.04 | 275,961 | 22,805,400 | REDUCED | -22.96 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 281,849 | 20,911,200 | ADDED | 35.45 | |
| ACM | AECOM | 0.06 | 376,706 | 34,856,300 | ADDED | 19.8 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.62 | 987,318 | 346,499,000 | REDUCED | -2.89 | |
| ADBE | ADOBE INC | 0.60 | 564,780 | 336,883,000 | REDUCED | -9.2 | |
| ADC | AGREE REALTY CORPORATION | 0.11 | 949,658 | 59,823,200 | REDUCED | -8.71 | |
| ADI | ANALOG DEVICES INC | 0.15 | 436,066 | 86,700,900 | ADDED | 21.84 | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.06 | 444,080 | 32,071,800 | REDUCED | -27.46 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 430,712 | 100,326,000 | ADDED | 11.43 | |
| ADSK | AUTODESK INC | 0.17 | 382,382 | 93,147,400 | REDUCED | -5.57 | |
| AEM | MINES AGNICO EAGLE LIMITEE | 0.04 | 378,290 | 20,843,600 | REDUCED | -4.44 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.04 | 1,064,710 | 22,529,800 | ADDED | 11.84 | |
| AER | AERCAP HOLDINGS N V | 0.10 | 723,968 | 53,806,200 | ADDED | 9.22 | |
| AFL | AFLAC INCORPORATED | 0.07 | 486,665 | 40,118,600 | ADDED | 3.02 | |
| AGCO | AGCO CORPORATION | 0.06 | 278,098 | 33,764,100 | REDUCED | -5.86 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.11 | 882,196 | 59,827,800 | REDUCED | -3.19 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 184,119 | 21,795,100 | REDUCED | -0.58 | |
| AL | AIR LEASE CORPORATION | 0.05 | 722,143 | 30,286,700 | ADDED | 5.6 | |
| ALB | ALBEMARLE CORPORATION | 0.04 | 171,745 | 25,456,900 | ADDED | 108 | |
| ALC | ALCON AG | 0.07 | 540,864 | 42,183,900 | REDUCED | -13.53 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 638,651 | 24,952,100 | ADDED | 10.32 | |
| ALL | THE ALLSTATE CORPORATION | 0.16 | 641,059 | 89,713,900 | REDUCED | -29.65 | |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 0.19 | 844,869 | 107,039,000 | REDUCED | -2.42 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 382,749 | 22,256,900 | REDUCED | -8.69 | |
| ALV | AUTOLIV INC | 0.05 | 269,380 | 29,683,300 | REDUCED | -11.21 | |
| AMAT | APPLIED MATERIALS INC | 0.19 | 659,511 | 107,004,000 | ADDED | 5.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 1,117,990 | 164,872,000 | ADDED | 16.84 | |
| AMGN | AMGEN INC | 0.12 | 236,675 | 68,184,800 | REDUCED | -7.99 | |
| AMH | AMERICAN HOMES 4 RENT | 0.18 | 2,798,290 | 100,690,000 | ADDED | 12.46 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.06 | 93,650 | 35,595,100 | REDUCED | -0.37 | |
| AMT | AMERICAN TOWER CORPORATION | 0.36 | 934,197 | 201,740,000 | ADDED | 39.37 | |
| AMZN | AMAZON COM INC | 1.90 | 7,037,470 | 1,070,100,000 | ADDED | 7.46 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 94,442 | 22,276,300 | ADDED | 6.01 | |
| ANSS | ANSYS INC | 0.07 | 101,577 | 36,855,400 | REDUCED | -4.07 | |
| AON | AON PLC | 0.17 | 337,172 | 98,110,000 | ADDED | 5.05 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.13 | 262,658 | 71,978,300 | REDUCED | -17.19 | |
| APH | AMPHENOL CORPORATION | 0.07 | 404,855 | 40,143,800 | ADDED | 11.2 | |
| APP | APPLOVIN CORPORATION | 0.05 | 651,088 | 25,945,900 | ADDED | 1.65 | |
| APTV | APTIV PLC | 0.07 | 455,490 | 41,052,600 | REDUCED | -4.46 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.07 | 307,269 | 38,956,900 | ADDED | 55.25 | |
| ARMK | ARAMARK | 0.07 | 1,443,850 | 40,434,800 | ADDED | 103 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.11 | 3,215,140 | 60,138,900 | REDUCED | -3.72 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.23 | 701,323 | 131,491,000 | REDUCED | -12.13 | |
| AVGO | BROADCOM INC | 0.36 | 183,792 | 205,261,000 | ADDED | 16.46 | |
| AVTR | AVANTOR INC | 0.06 | 1,331,970 | 30,729,600 | ADDED | 90.91 | |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.06 | 232,517 | 30,699,500 | REDUCED | -20.15 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.18 | 528,631 | 99,060,400 | REDUCED | -1.48 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.05 | 861,936 | 29,469,900 | REDUCED | -31.83 | |
| AZN | ASTRAZENECA PLC | 0.16 | 1,300,610 | 87,595,800 | ADDED | 35.7 | |
| AZO | AUTOZONE INC | 0.31 | 68,278 | 176,365,000 | REDUCED | -3.23 | |
| BA | THE BOEING COMPANY | 0.04 | 80,590 | 21,005,400 | ADDED | 18.35 | |
| BABA | ALIBABA GROUP HOLDING LIMITED | 0.14 | 992,784 | 76,950,700 | ADDED | 2.18 | |
| BAC | BANK OF AMERICA CORPORATION | 0.24 | 4,003,120 | 134,840,000 | ADDED | 15.25 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 172,615 | 22,071,300 | REDUCED | -26.95 | |
| BALL | BALL CORPORATION | 0.06 | 633,155 | 36,425,400 | REDUCED | -6.68 | |
| BAX | BAXTER INTERNATIONAL INC | 0.08 | 1,121,430 | 43,357,200 | ADDED | 79.88 | |
| BBD | BANCO BRADESCO S A | 0.15 | 24,275,400 | 84,964,000 | ADDED | 2.00 | |
| BCC | BOISE CASCADE COMPANY | 0.05 | 220,707 | 28,624,900 | REDUCED | -3.14 | |
| BCE | BCE INC | 0.04 | 525,325 | 20,780,300 | ADDED | 10.12 | |
| BDX | BECTON DICKINSON AND COMPANY | 0.22 | 500,864 | 122,086,000 | ADDED | 5.58 | |
| BIDU | BAIDU INC | 0.05 | 243,582 | 29,008,300 | REDUCED | -19.72 | |
| BIIB | BIOGEN INC | 0.06 | 123,270 | 31,914,300 | REDUCED | -20.26 | |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 0.06 | 678,993 | 35,351,200 | REDUCED | -29.99 | |
| BKNG | BOOKING HOLDINGS INC | 0.42 | 66,248 | 235,036,000 | REDUCED | -3.02 | |
| BKR | BAKER HUGHES COMPANY | 0.14 | 2,383,920 | 81,483,700 | ADDED | 101 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 219,106 | 36,588,800 | REDUCED | -13.2 | |
| BLK | BLACKROCK INC | 0.08 | 57,523 | 46,732,700 | REDUCED | -10.25 | |
| BMO | BANK MONTREAL QUE | 0.04 | 227,694 | 22,627,000 | REDUCED | -6.01 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.20 | 2,232,170 | 114,516,000 | ADDED | 6.33 | |
| BNS | THE BANK OF NOVA SCOTIA | 0.04 | 467,102 | 22,823,300 | REDUCED | -14.86 | |
| BP | BP P L C | 0.11 | 1,735,290 | 61,409,200 | REDUCED | -3.06 | |
| BPOP | POPULAR INC | 0.04 | 283,987 | 23,306,800 | ADDED | 27.79 | |
| BRO | BROWN BROWN INC | 0.04 | 358,929 | 25,519,000 | ADDED | 55.36 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.09 | 2,051,380 | 47,835,900 | ADDED | 48.81 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.08 | 741,769 | 42,743,000 | ADDED | 19.87 | |
| BX | BLACKSTONE INC COM | 0.05 | 202,475 | 26,584,000 | ADDED | 22.34 | |
| C | CITIGROUP INC | 0.36 | 3,921,910 | 201,748,000 | ADDED | 1.41 | |
| CAE | CAE INC | 0.14 | 3,699,830 | 80,247,900 | REDUCED | -7.99 | |
| CAG | CONAGRA BRANDS INC | 0.08 | 1,544,600 | 44,266,400 | REDUCED | -21.2 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 650,998 | 65,516,500 | ADDED | 0.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.15 | 1,489,690 | 85,623,700 | ADDED | 1.15 | |
| CAT | CATERPILLAR INC DEL | 0.07 | 132,709 | 39,273,700 | REDUCED | -25.76 | |
| CB | CHUBB LIMITED | 0.12 | 303,354 | 68,531,500 | ADDED | 0.94 | |
| CBRE | CBRE GROUP INC | 0.05 | 315,403 | 29,414,000 | REDUCED | -29.5 | |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 0.04 | 367,203 | 24,525,500 | REDUCED | -22.49 | |
| CCI | CROWN CASTLE INC | 0.08 | 381,501 | 43,973,900 | REDUCED | -2.37 | |
| CCK | CROWN HOLDINGS INC | 0.05 | 281,949 | 25,965,600 | REDUCED | -8.26 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.15 | 314,700 | 85,798,300 | REDUCED | -6.67 | |
| CEG | CONSTELLATION ENERGY CORPORATION | 0.04 | 205,980 | 24,078,800 | ADDED | 32.35 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.06 | 944,708 | 31,321,000 | REDUCED | -4.04 | |
| CG | CARLYLE GROUP INC | 0.04 | 614,131 | 24,990,800 | ADDED | 8.86 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.06 | 216,363 | 33,045,700 | ADDED | 3.75 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.05 | 72,689 | 28,273,700 | REDUCED | -4.36 | |
| CI | THE CIGNA GROUP | 0.38 | 711,427 | 213,033,000 | REDUCED | -6.08 | |
| CINF | CINCINNATI FINANCIAL CORPORATION | 0.05 | 270,815 | 28,015,800 | ADDED | 122 | |
| CL | COLGATE PALMOLIVE COMPANY | 0.14 | 1,007,210 | 80,267,700 | ADDED | 3.74 | |
| CMCSA | COMCAST CORPORATION | 0.34 | 4,304,420 | 189,165,000 | ADDED | 9.84 | |
| CME | CME GROUP INC | 0.37 | 979,240 | 206,257,000 | ADDED | 2.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 30,557 | 69,876,900 | ADDED | 12.36 | |
| CMI | CUMMINS INC | 0.07 | 173,267 | 41,515,700 | ADDED | 43.73 | |
| CNC | CENTENE CORPORATION | 0.06 | 481,390 | 35,695,400 | ADDED | 41.05 | |
| CNI | COMPAGNIE DES CHEMINS DE FER NATIONAUX DU CANADA | 0.29 | 1,279,320 | 161,362,000 | REDUCED | -11.8 | |
| CNP | CENTERPOINT ENERGY INC | 0.07 | 1,335,470 | 38,154,300 | REDUCED | -7.91 | |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 0.14 | 1,167,060 | 76,623,200 | REDUCED | -2.11 | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 0.09 | 376,369 | 49,371,400 | ADDED | 1.78 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.13 | 2,468,650 | 74,801,800 | REDUCED | -20.21 | |
| COO | COOPER COS INC | 0.11 | 160,233 | 60,643,900 | REDUCED | -1.23 | |
| COP | CONOCOPHILLIPS | 0.24 | 1,145,480 | 132,959,000 | ADDED | 1.36 | |
| COST | COSTCO WHSL CORP | 0.31 | 262,154 | 173,052,000 | ADDED | 0.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.10 | 732,453 | 58,065,400 | ADDED | 16.81 | |
| CPNG | COUPANG INC | 0.06 | 2,061,660 | 33,394,700 | ADDED | 10.48 | |
| CPRT | COPART INC | 0.09 | 996,561 | 48,827,300 | REDUCED | -4.72 | |
| CPT | CAMDEN PROPERTY TRUST | 0.06 | 322,133 | 32,020,800 | REDUCED | -33.9 | |
| CRH | CRH PUBLIC LIMITED COMPANY | 0.12 | 976,068 | 67,219,200 | ADDED | 8.2 | |
| CRM | SALESFORCE INC | 0.36 | 758,097 | 199,699,000 | ADDED | 1.95 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.10 | 220,959 | 56,420,700 | REDUCED | -1.23 | |
| CSCO | CISCO SYSTEMS INC | 0.32 | 3,579,240 | 180,812,000 | REDUCED | -4.04 | |
| CSGP | COSTAR GROUP INC | 0.05 | 345,551 | 30,220,600 | REDUCED | -19.42 | |
| CSX | CSX CORPORATION | 0.09 | 1,511,220 | 52,403,400 | ADDED | 2.79 | |
| CTAS | CINTAS CORP | 0.05 | 42,886 | 25,829,700 | REDUCED | -7.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.18 | 1,364,730 | 103,156,000 | ADDED | 4.37 | |
| CTVA | CORTEVA INC | 0.05 | 560,414 | 26,855,900 | REDUCED | -7.36 | |
| CUBE | CUBESMART | 0.12 | 1,473,430 | 68,419,400 | ADDED | 16.48 | |
| CVS | CVS HEALTH CORPORATION | 0.28 | 2,027,820 | 160,117,000 | REDUCED | -2.57 | |
| CVX | CHEVRON CORPORATION | 0.26 | 969,316 | 144,597,000 | REDUCED | -7.06 | |
| CX | CEMEX S A B DE C V | 0.07 | 5,401,410 | 42,063,000 | REDUCED | -7.15 | |
| CYTK | CYTOKINETICS INC COM | 0.04 | 252,122 | 21,049,700 | REDUCED | -12.93 | |
| D | DOMINION ENERGY INC | 0.06 | 734,577 | 34,525,500 | REDUCED | -15.93 | |
| DAL | DELTA AIR LINES INC | 0.09 | 1,268,310 | 51,038,500 | ADDED | 0.54 | |
| DASH | DOORDASH INC | 0.06 | 319,834 | 31,706,400 | ADDED | 8.42 | |
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.09 | 3,779,880 | 51,601,000 | ADDED | 6.49 | |
| DBX | DROPBOX INC | 0.06 | 1,159,080 | 34,215,400 | ADDED | 2.11 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 900,919 | 69,338,800 | ADDED | 12.72 | |
| DE | DEERE COMPANY | 0.17 | 240,187 | 96,037,600 | REDUCED | -9.58 | |
| DECK | DECKERS OUTDOOR CORPORATION | 0.04 | 36,653 | 24,509,000 | ADDED | 2.61 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 886,048 | 67,826,300 | REDUCED | -12.53 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.04 | 202,620 | 22,778,300 | ADDED | 9.26 | |
| DHI | D R HORTON INC | 0.16 | 589,781 | 89,634,900 | ADDED | 0.96 | |
| DHR | DANAHER CORPORATION | 0.40 | 968,947 | 224,246,000 | REDUCED | -0.62 | |
| DIS | THE WALT DISNEY COMPANY | 0.20 | 1,251,670 | 113,029,000 | REDUCED | -6.48 | |
| DLR | DIGITAL REALTY TRUST INC | 0.51 | 2,118,830 | 285,513,000 | ADDED | 13.61 | |
| DOW | DOW INC | 0.09 | 919,423 | 50,423,500 | REDUCED | -2.05 | |
| DOX | AMDOCS LIMITED | 0.10 | 635,743 | 55,875,500 | ADDED | 23.03 | |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 0.04 | 253,893 | 21,420,300 | ADDED | 14.83 | |
| DTE | DTE ENERGY CO | 0.05 | 252,119 | 27,798,700 | REDUCED | -24.31 | |
| DTM | DT MIDSTREAM INC | 0.07 | 701,023 | 38,416,100 | REDUCED | -11.43 | |
| DUK | DUKE ENERGY CORPORATION | 0.15 | 891,634 | 86,523,800 | ADDED | 1.56 | |
| DXC | DXC TECHNOLOGY CO | 0.04 | 1,044,400 | 23,885,800 | ADDED | 4.13 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 347,038 | 47,476,000 | ADDED | 21.56 | |
| EBAY | EBAY INC | 0.12 | 1,594,270 | 69,522,800 | ADDED | 50.67 | |
| ECL | ECOLAB INC | 0.13 | 377,310 | 74,859,200 | REDUCED | -12.59 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 401,335 | 36,504,400 | REDUCED | -1.59 | |
| EFX | EQUIFAX INC | 0.13 | 297,625 | 73,609,000 | REDUCED | -4.58 | |
| EGP | EASTGROUP PROPERTIES INC | 0.11 | 347,083 | 63,762,500 | ADDED | 5.19 | |
| EIX | EDISON INTERNATIONAL | 0.13 | 1,006,800 | 72,000,900 | ADDED | 20.12 | |
| EL | THE ESTEE LAUDER COMPANIES INC | 0.04 | 148,812 | 21,787,200 | ADDED | 8.58 | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.06 | 489,404 | 34,551,100 | REDUCED | -55.65 | |
| ELV | ELEVANCE HEALTH INC | 0.51 | 610,693 | 287,640,000 | ADDED | 0.64 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.17 | 1,737,740 | 96,288,400 | REDUCED | -9.08 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 310,353 | 30,199,900 | REDUCED | -25.41 | |
| ENB | ENBRIDGE INC | 0.22 | 3,415,940 | 123,467,000 | REDUCED | -8.35 | |
| ENOV | ENOVIS CORPORATION COM | 0.04 | 382,026 | 21,401,100 | REDUCED | -23.8 | |
| EOG | EOG RESOURCES INC | 0.10 | 457,098 | 55,295,300 | REDUCED | -23.64 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.12 | 2,614,220 | 66,947,300 | ADDED | 17.7 | |
| EQC | EQUITY COMMONWEALTH | 0.04 | 1,111,500 | 21,340,800 | REDUCED | -11.02 | |
| EQIX | EQUINIX INC | 0.75 | 520,213 | 419,422,000 | ADDED | 7.37 | |
| ES | EVERSOURCE ENERGY | 0.06 | 570,190 | 35,196,400 | ADDED | 94.57 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.18 | 412,721 | 102,602,000 | ADDED | 119 | |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.14 | 314,310 | 75,689,400 | REDUCED | -2.85 | |
| ETR | ENTERGY CORPORATION | 0.17 | 945,699 | 95,594,400 | ADDED | 5.21 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.15 | 1,120,020 | 85,429,700 | ADDED | 15.91 | |
| EXC | EXELON CORPORATION | 0.14 | 2,185,990 | 78,472,400 | ADDED | 19.95 | |
| EXEL | EXELIXIS INC | 0.06 | 1,513,590 | 36,314,400 | ADDED | 2.54 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.05 | 207,918 | 26,450,900 | REDUCED | -2.23 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 141,316 | 21,452,600 | REDUCED | -10.83 | |
| EXR | EXTRA SPACE STORAGE INC | 0.23 | 813,310 | 130,525,000 | ADDED | 21.61 | |
| F | FORD MOTOR COMPANY | 0.09 | 4,028,790 | 49,119,700 | REDUCED | -14.57 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 198,257 | 30,745,900 | ADDED | 3.24 | |
| FAST | FASTENAL COMPANY | 0.05 | 466,183 | 30,203,600 | ADDED | 28.26 | |
| FCX | FREEPORT MCMORAN INC | 0.16 | 2,109,520 | 89,810,000 | REDUCED | -1.81 | |
| FDX | FEDEX CORPORATION | 0.17 | 375,245 | 94,927,900 | REDUCED | -21.44 | |
| FE | FIRSTENERGY CORP | 0.09 | 1,359,540 | 49,840,800 | REDUCED | -12.28 | |
| FERG | FERGUSON PLC | 0.04 | 123,567 | 23,848,600 | ADDED | 25.53 | |
| FICO | FAIR ISAAC CORPORATION | 0.04 | 20,240 | 23,564,900 | REDUCED | -2.52 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.10 | 977,893 | 59,076,800 | REDUCED | -7.02 | |
| FLS | FLOWSERVE CORPORATION | 0.05 | 701,902 | 28,933,000 | REDUCED | -9.44 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 85,258 | 24,094,100 | ADDED | 8.64 | |
| FMC | FMC CORPORATION | 0.09 | 809,382 | 51,031,800 | ADDED | 517 | |
| FMX | FOMENTO ECONOMICO MEXICANO S A B DE C V | 0.05 | 220,207 | 28,731,500 | ADDED | 6.46 | |
| FOX | FOX CORPORATION | 0.05 | 878,874 | 26,077,400 | REDUCED | -4.69 | |
| FTNT | FORTINET INC | 0.08 | 749,044 | 43,874,300 | REDUCED | -18.37 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.16 | 352,986 | 91,657,100 | REDUCED | -5.88 | |
| GDDY | GODADDY INC | 0.08 | 441,977 | 46,922,300 | REDUCED | -6.89 | |
| GE | GENERAL ELECTRIC COMPANY | 0.08 | 370,780 | 47,358,400 | ADDED | 11.17 | |
| GFI | GOLD FIELDS LIMITED | 0.05 | 1,808,160 | 26,146,000 | ADDED | 10.97 | |
| GGG | GRACO INC | 0.12 | 745,407 | 64,681,400 | REDUCED | -1.91 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 1,082,900 | 87,737,400 | REDUCED | -16.19 | |
| GIS | GENERAL MLS INC | 0.07 | 629,441 | 40,997,200 | REDUCED | -14.31 | |
| GLOB | GLOBANT S A | 0.04 | 102,269 | 24,338,400 | ADDED | 5.08 | |
| GM | GENERAL MOTORS COMPANY | 0.20 | 3,204,300 | 115,123,000 | ADDED | 6.96 | |
| GOLD | BARRICK GOLD CORP | 0.07 | 2,117,080 | 38,398,300 | ADDED | 0.16 | |
| GOOG | ALPHABET INC | 1.49 | 5,928,190 | 835,654,000 | REDUCED | -2.8 | |
| GOOG | ALPHABET INC | 1.46 | 5,871,290 | 820,669,000 | REDUCED | -5.66 | |
| GPN | GLOBAL PAYMENTS INC | 0.10 | 449,684 | 57,117,300 | REDUCED | -2.23 | |
| GRMN | GARMIN LTD | 0.04 | 170,520 | 21,920,200 | REDUCED | -0.14 | |
| GS | THE GOLDMAN SACHS GROUP INC | 0.12 | 178,294 | 68,786,100 | ADDED | 53.74 | |
| GSK | GSK PLC | 0.06 | 888,227 | 32,917,700 | ADDED | 0.71 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 224,792 | 24,511,300 | ADDED | 111 | |
| GWW | W W GRAINGER INC | 0.08 | 53,358 | 44,180,100 | REDUCED | -7.67 | |
| HAL | HALLIBURTON COMPANY | 0.14 | 2,237,500 | 80,936,100 | REDUCED | -2.42 | |
| HCA | HCA HEALTHCARE INC | 0.28 | 585,573 | 158,501,000 | REDUCED | -9.69 | |
| HD | THE HOME DEPOT INC | 0.29 | 475,633 | 164,902,000 | REDUCED | -1.31 | |
| HDB | HDFC BANK LIMITED | 0.30 | 2,556,290 | 171,571,000 | REDUCED | -0.1 | |
| HES | HESS CORP | 0.09 | 344,767 | 49,802,600 | REDUCED | -21.91 | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.10 | 695,033 | 55,870,000 | ADDED | 26.79 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.11 | 296,033 | 62,078,900 | REDUCED | -18.38 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 3,186,000 | 54,152,600 | ADDED | 0.39 | |
| HPQ | HP INC | 0.07 | 1,333,750 | 40,140,600 | REDUCED | -2.49 | |
| HR | HEALTHCARE REALTY TRUST INCORPORATED | 0.08 | 2,708,150 | 46,716,500 | REDUCED | -5.96 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 345,731 | 26,179,900 | ADDED | 45.59 | |
| HST | HOST HOTELS RESORTS INC | 0.06 | 1,808,930 | 35,242,100 | ADDED | 6.47 | |
| HSY | THE HERSHEY COMPANY | 0.06 | 187,545 | 34,957,000 | REDUCED | -3.18 | |
| HTHT | H WORLD GROUP LIMITED | 0.07 | 1,184,590 | 39,612,100 | ADDED | 182 | |
| HUM | HUMANA INC | 0.28 | 338,801 | 154,948,000 | ADDED | 58.98 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.15 | 530,414 | 86,775,300 | ADDED | 19.68 | |
| IBN | ICICI BK LTD | 0.15 | 3,535,840 | 84,294,500 | REDUCED | -0.96 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 296,742 | 38,116,700 | REDUCED | -7.37 | |
| INCY | INCYTE CORPORATION | 0.11 | 963,090 | 60,465,000 | ADDED | 29.25 | |
| INFY | INFOSYS TECHNOLOGIES LTD | 0.09 | 2,874,850 | 52,839,700 | REDUCED | -8.65 | |
| INGR | INGREDION INC | 0.06 | 291,748 | 31,663,600 | REDUCED | -7.18 | |
| INTC | INTEL CORPORATION | 0.31 | 3,502,220 | 176,042,000 | ADDED | 17.45 | |
| INTU | INTUIT INC | 0.32 | 292,336 | 182,787,000 | REDUCED | -5.46 | |
| INVH | INVITATION HOMES INC | 0.29 | 4,747,100 | 162,238,000 | ADDED | 17.42 | |
| IP | INTERNATIONAL PAPER COMPANY | 0.04 | 577,306 | 20,871,500 | REDUCED | -7.74 | |
| IR | INGERSOLL RAND INC | 0.04 | 300,332 | 23,237,900 | REDUCED | -3.86 | |
| IRM | IRON MTN INC NEW | 0.26 | 2,081,790 | 145,879,000 | ADDED | 59.06 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 344,923 | 116,383,000 | REDUCED | -10.48 | |
| ITUB | IUPAR ITAU UNIBANCO PARTICIPACOES S A | 0.06 | 5,286,760 | 36,743,000 | REDUCED | -1.12 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.07 | 156,822 | 41,075,500 | REDUCED | -1.02 | |
| JAZZ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.05 | 243,105 | 29,906,800 | ADDED | 0.5 | |
| JBHT | J B HUNT TRANSPORT SERVICES INC | 0.05 | 150,838 | 30,306,500 | REDUCED | -21.6 | |
| JD | JD COM INC | 0.10 | 2,009,990 | 57,867,000 | ADDED | 52.91 | |
| JNJ | JOHNSON JOHNSON | 0.50 | 1,807,600 | 283,277,000 | REDUCED | -5.18 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 1,147,410 | 33,828,500 | ADDED | 2.67 | |
| JPM | JPMORGAN CHASE CO | 0.54 | 1,777,590 | 302,391,000 | ADDED | 8.21 | |
| K | KELLANOVA | 0.05 | 535,491 | 29,936,500 | REDUCED | -3.11 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 1,466,540 | 48,880,100 | ADDED | 49.81 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 203,235 | 32,354,000 | REDUCED | -10.46 | |
| KIM | KIMCO REALTY CORPORATION | 0.12 | 3,190,200 | 68,183,900 | ADDED | 4.03 | |
| KLAC | KLA CORPORATION | 0.04 | 40,469 | 23,572,000 | ADDED | 25.06 | |
| KMB | KIMBERLY CLARK CORPORATION | 0.04 | 182,006 | 22,088,400 | ADDED | 52.59 | |
| KMI | KINDER MORGAN INC | 0.08 | 2,597,360 | 45,822,000 | REDUCED | -22.65 | |
| KO | THE COCA COLA COMPANY | 0.32 | 3,048,900 | 179,632,000 | ADDED | 1.96 | |
| KOS | KOSMOS ENERGY LTD | 0.06 | 5,015,100 | 33,651,300 | REDUCED | -5.04 | |
| KR | THE KROGER CO | 0.30 | 3,702,730 | 169,236,000 | REDUCED | -9.23 | |
| KRG | KITE REALTY GROUP TRUST | 0.07 | 1,842,550 | 42,204,700 | REDUCED | -24.89 | |
| KT | KT CORP | 0.08 | 3,196,050 | 42,954,900 | REDUCED | -4.69 | |
| LAD | LITHIA MOTORS INC | 0.11 | 182,646 | 60,128,800 | REDUCED | -10.56 | |
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 261,829 | 28,340,200 | REDUCED | -0.74 | |
| LEA | LEAR CORPORATION | 0.08 | 301,799 | 42,620,200 | REDUCED | -5.94 | |
| LEN | LENNAR CORPORATION | 0.12 | 468,097 | 69,770,100 | REDUCED | -2.98 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 147,165 | 31,000,400 | ADDED | 0.09 | |
| LIN | LINDE PUBLIC LIMITED COMPANY | 0.55 | 755,351 | 310,208,000 | REDUCED | -6.2 | |
| LKQ | LKQ CORP | 0.05 | 551,181 | 26,344,900 | ADDED | 12.05 | |
| LLY | ELI LILLY AND COMPANY | 0.54 | 516,804 | 301,107,000 | ADDED | 1.63 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.04 | 49,054 | 22,229,900 | ADDED | 72.36 | |
| LNG | CHENIERE ENERGY INC | 0.24 | 807,327 | 137,823,000 | REDUCED | -9.03 | |
| LNT | ALLIANT ENERGY CORPORATION | 0.05 | 594,436 | 30,494,700 | REDUCED | -8.09 | |
| LOGI | LOGITECH INTERNATIONAL S A | 0.05 | 296,210 | 28,011,800 | ADDED | 574 | |
| LOW | LOWE S COMPANIES INC | 0.19 | 481,816 | 107,245,000 | REDUCED | -7.64 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.05 | 117,620 | 26,776,900 | REDUCED | -13.12 | |
| LRCX | LAM RESEARCH CORPORATION | 0.21 | 151,267 | 118,539,000 | REDUCED | -1.22 | |
| LSTR | LANDSTAR SYS INC | 0.05 | 145,911 | 28,255,800 | REDUCED | -5.69 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 163,210 | 83,428,000 | ADDED | 17.71 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 667,557 | 32,849,700 | ADDED | 1.14 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.04 | 233,350 | 22,198,300 | ADDED | 25.13 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.07 | 410,843 | 38,458,300 | REDUCED | -3.93 | |
| MA | MASTERCARD INCORPORATED | 1.14 | 1,497,170 | 638,530,000 | REDUCED | -3.1 | |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 0.06 | 266,843 | 35,948,800 | REDUCED | -52.69 | |
| MCD | MCDONALD S CORPORATION | 0.25 | 469,256 | 139,102,000 | ADDED | 39.77 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.08 | 499,361 | 45,035,100 | REDUCED | -1.59 | |
| MCK | MCKESSON CORPORATION | 0.24 | 294,710 | 136,157,000 | REDUCED | -6.12 | |
| MCO | MOODY S CORPORATION | 0.38 | 542,549 | 211,906,000 | REDUCED | -5.59 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 1,008,850 | 73,069,800 | ADDED | 0.56 | |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 0.32 | 2,172,410 | 179,108,000 | ADDED | 8.8 | |
| MELI | MERCADOLIBRE INC | 0.23 | 82,094 | 129,071,000 | REDUCED | -0.6 | |
| MET | METLIFE INC | 0.10 | 848,196 | 56,101,300 | ADDED | 7.66 | |
| META | META PLATFORMS INC | 1.56 | 2,477,460 | 877,798,000 | ADDED | 0.38 | |
| MFC | MANULIFE FINL CORP | 0.06 | 1,605,780 | 35,652,800 | REDUCED | -5.6 | |
| MGA | MAGNA INTERNATIONAL INC | 0.09 | 813,681 | 48,251,200 | REDUCED | -12.26 | |
| MKL | MARKEL GROUP INC | 0.04 | 15,245 | 21,628,400 | REDUCED | -26.85 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.06 | 68,683 | 34,251,100 | ADDED | 1.71 | |
| MMC | MARSH MCLENNAN COMPANIES INC | 0.19 | 576,356 | 109,087,000 | ADDED | 27.3 | |
| MMM | 3M COMPANY | 0.05 | 260,069 | 28,449,200 | REDUCED | -38.03 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 841,381 | 48,469,400 | REDUCED | -17.07 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 93,582 | 33,741,000 | ADDED | 18.87 | |
| MOS | THE MOSAIC COMPANY | 0.04 | 684,782 | 24,468,300 | ADDED | 6.71 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.17 | 629,039 | 93,102,800 | REDUCED | -6.38 | |
| MRK | MERCK CO INC | 0.39 | 2,004,280 | 218,351,000 | REDUCED | -3.87 | |
| MS | MORGAN STANLEY | 0.15 | 927,440 | 86,520,000 | REDUCED | -23.07 | |
| MSCI | MSCI INC | 0.18 | 176,811 | 100,125,000 | REDUCED | -0.69 | |
| MSFT | MICROSOFT CORPORATION | 4.68 | 6,993,400 | 2,629,210,000 | REDUCED | -2.04 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 200,161 | 62,638,200 | ADDED | 2.72 | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 0.16 | 71,499 | 86,854,100 | REDUCED | -1.38 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 1,847,850 | 157,711,000 | REDUCED | -2.12 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 405,279 | 53,401,600 | REDUCED | -2.07 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 3,021,960 | 183,558,000 | ADDED | 19.87 | |
| NEM | NEWMONT CORPORATION | 0.14 | 1,959,500 | 81,287,500 | ADDED | 11.65 | |
| NFLX | NETFLIX INC | 0.19 | 219,698 | 107,040,000 | ADDED | 6.48 | |
| NKE | NIKE INC | 0.26 | 1,342,750 | 145,823,000 | REDUCED | -1.7 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.15 | 179,205 | 83,890,300 | ADDED | 10.75 | |
| NOV | NOV INC | 0.04 | 1,045,710 | 21,207,000 | REDUCED | -8.21 | |
| NOW | SERVICENOW INC | 0.37 | 296,114 | 209,090,000 | REDUCED | -2.09 | |
| NRG | NRG ENERGY INC | 0.13 | 1,450,150 | 74,973,100 | REDUCED | -4.65 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.08 | 190,945 | 45,137,400 | ADDED | 12.71 | |
| NTAP | NETAPP INC | 0.05 | 328,437 | 28,957,500 | ADDED | 0.5 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.08 | 531,406 | 44,852,500 | REDUCED | -38.67 | |
| NU | NU HOLDINGS LTD | 0.06 | 4,191,080 | 34,911,700 | ADDED | 18.95 | |
| NUE | NUCOR CORP | 0.08 | 248,135 | 43,206,800 | REDUCED | -14.33 | |
| NVDA | NVIDIA CORPORATION | 1.53 | 1,740,170 | 861,766,000 | ADDED | 5.84 | |
| NVR | NVR INC | 0.07 | 5,832 | 40,816,900 | REDUCED | -2.96 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 357,458 | 21,122,600 | REDUCED | -24.63 | |
| NWL | NEWELL BRANDS INC | 0.04 | 2,623,340 | 22,771,200 | REDUCED | -3.23 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 292,101 | 67,109,800 | REDUCED | -15.09 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.04 | 2,101,510 | 21,499,100 | REDUCED | -22.81 | |
| O | REALTY INCOME CORPORATION | 0.26 | 2,499,650 | 143,821,000 | ADDED | 2.51 | |
| OC | OWENS CORNING | 0.08 | 302,260 | 44,806,700 | REDUCED | -4.23 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.11 | 157,555 | 63,920,100 | ADDED | 32.31 | |
| OKE | ONEOK INC | 0.07 | 527,107 | 37,022,300 | ADDED | 12.24 | |
| OMC | OMNICOM GROUP INC | 0.04 | 290,372 | 25,122,500 | REDUCED | -1.55 | |
| ORCL | ORACLE CORPORATION | 0.36 | 1,934,770 | 204,159,000 | REDUCED | -6.23 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.13 | 75,194 | 71,404,800 | REDUCED | -8.3 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.20 | 1,261,600 | 112,903,000 | REDUCED | -2.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 212,413 | 62,645,600 | ADDED | 14.18 | |
| PAYX | PAYCHEX INC | 0.05 | 217,832 | 25,959,200 | REDUCED | -19.39 | |
| PBA | PEMBINA PIPELINE CORPORATION | 0.05 | 764,136 | 26,434,200 | ADDED | 5.97 | |
| PBR | REPUBLICA FEDERATIVA DO BRASIL | 0.15 | 5,401,770 | 86,266,300 | REDUCED | -16.72 | |
| PCAR | PACCAR INC | 0.07 | 384,314 | 37,533,700 | ADDED | 13.33 | |
| PCG | PG E CORPORATION | 0.06 | 1,727,600 | 31,149,400 | REDUCED | -8.38 | |
| PDD | PDD HOLDINGS INC | 0.16 | 602,590 | 87,995,100 | ADDED | 45.44 | |
| PEAK | HEALTHPEAK PPTYS INC COM | 0.04 | 1,142,450 | 22,631,000 | ADDED | 11.22 | |
| PEP | PEPSICO INC | 0.42 | 1,399,740 | 237,671,000 | REDUCED | -4.42 | |
| PFE | PFIZER INC | 0.15 | 2,936,330 | 84,537,100 | REDUCED | -22.52 | |
| PG | THE PROCTER GAMBLE COMPANY | 0.47 | 1,819,570 | 266,523,000 | REDUCED | -7.01 | |
| PGR | THE PROGRESSIVE CORPORATION | 0.18 | 649,177 | 103,358,000 | REDUCED | -8.86 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.04 | 1,033,820 | 24,119,100 | ADDED | 85.63 | |
| PHM | PULTEGROUP INC | 0.09 | 506,026 | 52,236,800 | REDUCED | -23.15 | |
| PKG | PACKAGING CORPORATION OF AMERICA | 0.05 | 162,578 | 26,490,600 | ADDED | 0.3 | |
| PLD | PROLOGIS INC | 0.92 | 3,853,680 | 514,525,000 | REDUCED | -9.81 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.04 | 240,262 | 22,603,800 | REDUCED | -9.72 | |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC | 0.05 | 180,035 | 27,909,900 | REDUCED | -6.36 | |
| PNR | PENTAIR PUBLIC LIMITED COMPANY | 0.04 | 334,613 | 24,345,100 | ADDED | 12.49 | |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 0.06 | 452,503 | 32,507,900 | REDUCED | -13.84 | |
| PPG | PPG INDUSTRIES INC | 0.05 | 190,681 | 28,567,700 | REDUCED | -9.64 | |
| PRGO | PERRIGO CO PCL | 0.04 | 756,276 | 24,337,000 | REDUCED | -2.17 | |
| PRMW | PRIMO WATER CORPORATION | 0.04 | 1,473,610 | 22,180,000 | ADDED | 35.69 | |
| PSA | PUBLIC STORAGE | 0.44 | 812,793 | 248,236,000 | ADDED | 0.92 | |
| PSX | PHILLIPS 66 | 0.08 | 349,606 | 46,531,200 | REDUCED | -5.65 | |
| PVH | PVH CORP | 0.04 | 178,529 | 21,802,300 | ADDED | 0.15 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.11 | 271,612 | 61,080,000 | REDUCED | -40.85 | |
| PYPL | PAYPAL HOLDINGS INC | 0.05 | 465,605 | 28,658,100 | ADDED | 67.78 | |
| QCOM | QUALCOMM INCORPORATED | 0.26 | 1,007,960 | 146,161,000 | ADDED | 18.35 | |
| QGEN | QIAGEN N V | 0.04 | 571,813 | 24,875,300 | REDUCED | -11.46 | |
| QLYS | QUALYS INC | 0.04 | 125,139 | 24,584,800 | ADDED | 18.59 | |
| QRVO | QORVO INC | 0.06 | 283,785 | 31,966,900 | ADDED | 30.97 | |
| RACE | FERRARI N V | 0.09 | 148,401 | 50,048,200 | REDUCED | -0.28 | |
| REG | REGENCY CENTERS CORPORATION | 0.07 | 591,246 | 39,658,100 | ADDED | 46.63 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.19 | 121,030 | 106,318,000 | REDUCED | -4.1 | |
| RF | REGIONS FINANCIAL CORPORATION | 0.07 | 1,969,550 | 38,184,700 | REDUCED | -0.2 | |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 0.07 | 237,165 | 38,368,800 | REDUCED | -19.88 | |
| RGLD | ROYAL GOLD INC | 0.05 | 219,737 | 26,579,400 | REDUCED | -6.55 | |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 0.09 | 434,920 | 47,889,500 | ADDED | 22.44 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 135,902 | 74,095,200 | REDUCED | -4.59 | |
| ROST | ROSS STORES INC | 0.07 | 290,852 | 40,237,600 | ADDED | 0.8 | |
| RS | RELIANCE STEEL ALUMINUM CO | 0.08 | 156,893 | 44,000,000 | ADDED | 5.3 | |
| RSG | REPUBLIC SERVICES INC | 0.04 | 132,700 | 21,883,000 | REDUCED | -18.17 | |
| RTX | RTX CORPORATION | 0.10 | 675,553 | 56,841,400 | REDUCED | -4.71 | |
| RY | BANQUE ROYALE DU CANADA | 0.17 | 955,746 | 97,127,900 | ADDED | 6.99 | |
| RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.10 | 438,700 | 58,601,200 | REDUCED | -3.84 | |
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.22 | 484,332 | 122,883,000 | ADDED | 8.83 | |
| SBUX | STARBUCKS CORPORATION | 0.13 | 771,648 | 74,082,900 | ADDED | 4.85 | |
| SCHW | THE CHARLES SCHWAB CORPORATION | 0.26 | 2,161,410 | 148,828,000 | REDUCED | -0.71 | |
| SHEL | SHELL PLC | 0.08 | 698,443 | 45,957,600 | REDUCED | -3.01 | |
| SHOP | SHOPIFY INC | 0.22 | 1,556,440 | 121,527,000 | ADDED | 13.65 | |
| SHW | THE SHERWIN WILLIAMS COMPANY | 0.22 | 401,419 | 125,307,000 | ADDED | 6.84 | |
| SLB | SCHLUMBERGER N V | 0.39 | 4,256,710 | 221,533,000 | REDUCED | -8.17 | |
| SLF | SUN LIFE FINANCIAL INC | 0.06 | 638,236 | 33,234,000 | REDUCED | -2.38 | |
| SLG | SL GREEN RLTY CORP COM | 0.05 | 641,163 | 29,100,400 | ADDED | 11.08 | |
| SNA | SNAP ON INCORPORATED | 0.04 | 77,535 | 22,399,000 | REDUCED | -12.98 | |
| SNOW | SNOWFLAKE INC | 0.07 | 191,606 | 38,152,200 | ADDED | 38.96 | |
| SNPS | SYNOPSYS INC | 0.20 | 212,205 | 109,378,000 | REDUCED | -7.00 | |
| SO | THE SOUTHERN COMPANY | 0.17 | 1,343,400 | 94,200,000 | REDUCED | -0.62 | |
| SPG | SIMON PROPERTY GROUP INC | 0.42 | 1,653,050 | 236,153,000 | ADDED | 7.45 | |
| SPGI | S P GLOBAL INC | 0.41 | 520,485 | 229,344,000 | REDUCED | -1.8 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.17 | 519,059 | 97,586,000 | ADDED | 10.49 | |
| SQ | BLOCK INC | 0.04 | 323,419 | 25,128,900 | REDUCED | -19.95 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.11 | 1,467,900 | 64,253,000 | REDUCED | -15.2 | |
| SRE | SEMPRA COM | 0.06 | 423,003 | 31,609,400 | REDUCED | -1.92 | |
| SSNC | SS C TECHNOLOGIES HOLDINGS INC | 0.04 | 344,152 | 21,031,100 | ADDED | 2.63 | |
| STAG | STAG INDUSTRIAL INC | 0.07 | 1,078,880 | 42,391,500 | ADDED | 274 | |
| STLA | STELLANTIS N V | 0.07 | 1,624,010 | 37,938,500 | ADDED | 178 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 237,840 | 28,155,300 | REDUCED | -8.64 | |
| STN | STANTEC INC | 0.05 | 330,247 | 26,630,100 | ADDED | 1.01 | |
| STT | STATE STREET CORPORATION | 0.04 | 269,181 | 20,873,000 | ADDED | 11.77 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.10 | 648,896 | 55,407,500 | REDUCED | -0.64 | |
| SU | SUNCOR ENERGY INC | 0.18 | 3,110,530 | 100,123,000 | ADDED | 4.83 | |
| SUI | SUN COMMUNITIES INC | 0.32 | 1,327,780 | 177,638,000 | ADDED | 75.3 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.11 | 539,622 | 60,890,400 | ADDED | 4.74 | |
| SWN | SOUTHWESTERN ENERGY COMPANY | 0.04 | 3,278,510 | 21,474,800 | REDUCED | -11.6 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 1,106,170 | 42,251,500 | REDUCED | -5.38 | |
| SYK | STRYKER CORPORATION | 0.08 | 156,219 | 46,775,300 | ADDED | 43.81 | |
| SYY | SYSCO CORPORATION | 0.04 | 300,746 | 21,993,300 | ADDED | 39.92 | |
| T | AT T INC | 0.23 | 7,599,200 | 127,511,000 | ADDED | 13.43 | |
| TAP | MOLSON COORS BEVERAGE COMPANY | 0.04 | 410,181 | 25,107,300 | ADDED | 31.06 | |
| TCOM | TRIP COM GROUP LIMITED | 0.11 | 1,707,850 | 61,308,700 | REDUCED | -15.35 | |
| TD | LA BANQUE TORONTO DOMINION | 0.14 | 1,197,310 | 77,699,800 | REDUCED | -10.37 | |
| TDG | TRANSDIGM GROUP INCORPORATED | 0.05 | 25,678 | 25,980,600 | ADDED | 7.07 | |
| TEAM | ATLASSIAN CORPORATION | 0.08 | 195,612 | 46,686,500 | ADDED | 6.58 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 229,723 | 32,299,300 | ADDED | 39.1 | |
| TER | TERADYNE INC | 0.11 | 559,751 | 60,818,200 | ADDED | 5.83 | |
| TGT | TARGET CORPORATION | 0.10 | 391,902 | 55,818,500 | REDUCED | -11.88 | |
| TJX | THE TJX COMPANIES INC | 0.31 | 1,866,310 | 174,914,000 | ADDED | 4.6 | |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 0.04 | 429,485 | 23,078,200 | REDUCED | -6.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 252,216 | 133,918,000 | ADDED | 6.14 | |
| TMUS | DEUTSCHE TELEKOM AG | 0.23 | 803,971 | 128,878,000 | REDUCED | -5.86 | |
| TRGP | TARGA RESOURCES CORP | 0.11 | 712,478 | 61,887,000 | REDUCED | -14.01 | |
| TRP | TC ENERGY CORPORATION | 0.09 | 1,258,640 | 49,406,700 | REDUCED | -19.2 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.20 | 587,529 | 111,897,000 | ADDED | 4.82 | |
| TSLA | TESLA INC | 0.45 | 1,022,380 | 255,139,000 | REDUCED | -6.23 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.09 | 5,892,740 | 612,988,000 | ADDED | 1.67 | |
| TSN | DT FAMILY 2009 LLC | 0.14 | 1,478,930 | 79,492,400 | REDUCED | -0.94 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.13 | 309,103 | 75,389,100 | REDUCED | -4.07 | |
| TX | ROCCA PARTNERS STICHTING ADMINISTRATIEKANTOOR AANDELEN SAN FAUSTIN | 0.06 | 737,803 | 31,372,200 | REDUCED | -6.68 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.22 | 725,220 | 123,753,000 | ADDED | 8.62 | |
| TXT | TEXTRON INC | 0.05 | 367,411 | 29,547,700 | ADDED | 1.63 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.34 | 3,052,050 | 188,032,000 | ADDED | 0.71 | |
| UBS | UBS GROUP AG | 0.36 | 6,533,240 | 202,568,000 | REDUCED | -3.45 | |
| UDR | UDR INC | 0.15 | 2,169,220 | 83,181,900 | REDUCED | -14.22 | |
| UGI | UGI CORPORATION | 0.07 | 1,673,990 | 41,180,500 | ADDED | 19.87 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 56,580 | 27,698,300 | ADDED | 4.6 | |
| UNH | UNITEDHEALTH GROUP INC | 1.08 | 1,152,900 | 606,863,000 | REDUCED | -1.58 | |
| UNP | UNION PACIFIC CORPORATION | 0.14 | 323,703 | 79,526,900 | REDUCED | -9.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 417,646 | 65,670,000 | ADDED | 4.03 | |
| URI | UNITED RENTALS INC | 0.06 | 63,913 | 36,688,400 | ADDED | 1.49 | |
| USB | U S BANCORP | 0.12 | 1,483,500 | 64,454,000 | REDUCED | -3.59 | |
| V | VISA INC | 0.63 | 1,354,620 | 352,684,000 | REDUCED | -0.82 | |
| VALE | VALE S A | 0.19 | 6,670,780 | 105,799,000 | ADDED | 3.71 | |
| VEEV | VEEVA SYSTEMS INC | 0.05 | 158,328 | 30,493,600 | REDUCED | -24.01 | |
| VICI | VICI PROPERTIES INC | 0.31 | 5,436,180 | 173,313,000 | ADDED | 41.8 | |
| VIPS | VIPSHOP HLDGS LTD | 0.05 | 1,528,290 | 26,916,700 | REDUCED | -1.02 | |
| VLO | VALERO ENERGY CORPORATION | 0.15 | 652,003 | 84,768,700 | REDUCED | -6.00 | |
| VNO | VORNADO REALTY TRUST | 0.07 | 1,319,710 | 37,472,700 | REDUCED | -1.38 | |
| VNT | VONTIER CORPORATION | 0.08 | 1,298,050 | 44,847,500 | REDUCED | -5.55 | |
| VOO | VANGUARD VALUE INDEX FUND | 0.10 | 383,238 | 57,294,100 | REDUCED | -0.02 | |
| VRSN | VERISIGN INC | 0.07 | 203,625 | 41,944,700 | REDUCED | -1.46 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 873,682 | 42,541,300 | REDUCED | -17.5 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.21 | 291,250 | 118,560,000 | REDUCED | -18.33 | |
| VST | VISTRA CORP | 0.07 | 1,033,900 | 39,827,100 | ADDED | 33.8 | |
| VTR | VENTAS INC | 0.18 | 2,083,150 | 104,010,000 | ADDED | 28.39 | |
| VTRS | VIATRIS INC | 0.04 | 2,084,620 | 22,576,600 | REDUCED | -27.86 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 2,104,720 | 79,301,900 | REDUCED | -27.62 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.09 | 410,850 | 52,138,000 | REDUCED | -8.72 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 172,403 | 25,772,600 | ADDED | 40.8 | |
| WDAY | WORKDAY INC | 0.11 | 226,276 | 62,466,200 | REDUCED | -26.09 | |
| WELL | WELLTOWER INC | 0.63 | 3,944,280 | 356,043,000 | ADDED | 14.89 | |
| WFC | WELLS FARGO COMPANY | 0.41 | 4,614,530 | 227,310,000 | ADDED | 4.93 | |
| WHR | WHIRLPOOL CORPORATION | 0.04 | 185,337 | 22,570,100 | REDUCED | -6.27 | |
| WM | WASTE MANAGEMENT INC | 0.09 | 268,558 | 48,079,300 | REDUCED | -13.04 | |
| WMB | THE WILLIAMS COMPANIES INC | 0.06 | 888,375 | 30,947,500 | REDUCED | -16.47 | |
| WMT | WALMART INC | 0.17 | 599,957 | 94,581,500 | REDUCED | -4.69 | |
| WPC | W P CAREY INC | 0.04 | 351,187 | 22,810,200 | ADDED | 99.72 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 809,294 | 40,048,100 | ADDED | 25.95 | |
| WRB | W R BERKLEY CORPORATION | 0.06 | 461,656 | 32,640,300 | ADDED | 2.87 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.08 | 131,425 | 46,292,000 | REDUCED | -7.74 | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.10 | 241,479 | 58,227,000 | REDUCED | -9.29 | |
| WY | WEYERHAEUSER COMPANY | 0.12 | 1,965,250 | 68,343,500 | ADDED | 12.56 | |
| XEL | XCEL ENERGY INC | 0.13 | 1,185,240 | 73,377,800 | ADDED | 18.06 | |
| XOM | EXXON MOBIL CORPORATION | 0.32 | 1,795,190 | 179,493,000 | REDUCED | -11.31 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 900,306 | 32,041,900 | ADDED | 5.35 | |
| XYL | XYLEM INC | 0.06 | 299,712 | 34,272,400 | ADDED | 12.59 | |
| YUM | YUM BRANDS INC | 0.10 | 414,757 | 54,189,900 | REDUCED | -6.08 | |
| ZTS | ZOETIS INC | 0.27 | 779,529 | 153,847,000 | REDUCED | -8.61 | |
| BERKSHIRE HATHAWAY INC | 0.39 | 616,081 | 219,765,000 | ADDED | 2.22 | ||
| NOBLE CORPORATION PLC | 0.09 | 1,055,880 | 51,075,700 | REDUCED | -4.78 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.08 | 490,429 | 45,736,500 | REDUCED | -4.97 | ||
| VERALTO CORP | 0.08 | 542,517 | 44,640,600 | NEW | |||
| ARM HOLDINGS PLC | 0.07 | 519,619 | 39,046,800 | ADDED | 42.3 | ||
| KENVUE INC | 0.06 | 1,689,870 | 36,374,900 | ADDED | 34.25 | ||
| CBOE GLOBAL MARKETS INC | 0.05 | 166,373 | 29,698,500 | ADDED | 10.88 | ||
| HOWARD HUGHES HOLDINGS INC | 0.05 | 334,019 | 28,591,200 | REDUCED | -32.36 | ||
| FISERV INC | 0.04 | 182,338 | 24,241,600 | REDUCED | -2.46 | ||
| BROOKFIELD CORPORATION | 0.04 | 523,901 | 21,122,100 | REDUCED | -15.6 |