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View AllLatest Achmea Investment Management B.V. Stock Portfolio
$4.85Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Achmea Investment Management B.V. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Achmea Investment Management B.V. reported an equity portfolio of $4.8 Billions as of 31 Dec, 2023.
The top stock holdings of Achmea Investment Management B.V. are AAPL, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NASDAQ INC (NDAQ) and SEAGATE TECHNOLOGY HOLDINGS PL (STX) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), UBS GROUP AG (UBS) and BIOGEN IDEC INC (BIIB). Achmea Investment Management B.V. opened new stock positions in ELASTIC NV (ESTC), JABIL CIRCUIT INC (JBL) and ROPER INDUSTRIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), BCE INC (BCE) and KINROSS GOLD CORP (KGC).
The top stock holdings of Achmea Investment Management B.V. are AAPL, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NASDAQ INC (NDAQ) and SEAGATE TECHNOLOGY HOLDINGS PL (STX) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), UBS GROUP AG (UBS) and BIOGEN IDEC INC (BIIB). Achmea Investment Management B.V. opened new stock positions in ELASTIC NV (ESTC), JABIL CIRCUIT INC (JBL) and ROPER INDUSTRIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), BCE INC (BCE) and KINROSS GOLD CORP (KGC).
New Buys
| Ticker | $ Bought |
|---|---|
| ELASTIC NV | 22,103,000 |
| JABIL CIRCUIT INC | 3,556,000 |
| ROPER INDUSTRIES INC | 2,636,000 |
| RIVIAN AUTOMOTIVE INC | 1,689,000 |
| CRH PLC | 1,676,000 |
| SUPER MICRO COMPUTER INC | 1,665,000 |
| BROWN & BROWN INC | 1,655,000 |
| UNIVERSAL DISPLAY CORP | 1,617,000 |
New stocks bought by Achmea Investment Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| HUBSPOT INC | 987 |
| BCE INC | 882 |
| KINROSS GOLD CORP | 549 |
| SIRIUS XM HOLDINGS INC | 421 |
| CME GROUP INC | 383 |
| INTERCONTINENTALEXCHANGE GROUP | 383 |
| STANTEC INC | 287 |
| MANHATTAN ASSOCIATES INC | 269 |
Additions to existing portfolio by Achmea Investment Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| GENUINE PARTS CO | -96.33 |
| UBS GROUP AG | -95.34 |
| BIOGEN IDEC INC | -94.9 |
| CBRE GROUP INC | -92.95 |
| OMNICOM GROUP INC | -88.73 |
| AMERICAN EXPRESS CO | -87.34 |
| CANADIAN NATIONAL RAILWAY CO | -86.77 |
| KNIGHT-SWIFT TRANSPORTATION HO | -86.15 |
Achmea Investment Management B.V. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NASDAQ INC | -2,884,000 |
| UGI CORP | -1,335,000 |
| PG&E CORP | -903,000 |
| SEAGATE TECHNOLOGY HOLDINGS PL | -2,698,000 |
| LIBERTY GLOBAL PLC -A- | -495,000 |
| ROYAL BANK OF CANADA | -2,052,000 |
| RB GLOBAL INC | -1,169,000 |
| NUVEI CORP | -264,000 |
Achmea Investment Management B.V. got rid off the above stocks
Current Stock Holdings of Achmea Investment Management B.V.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 9,999 | 1,390,000 | REDUCED | -70.59 | |
| AAPL | APPLE INC | 6.59 | 1,659,160 | 319,437,000 | REDUCED | -9.55 | |
| ABBV | ABBVIE INC | 0.86 | 269,851 | 41,819,000 | REDUCED | -5.6 | |
| ABC | CENCORA INC | 0.39 | 92,303 | 18,957,000 | REDUCED | -10.39 | |
| ABNB | AIRBNB INC | 0.21 | 75,275 | 10,248,000 | REDUCED | -2.87 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 138,929 | 15,292,000 | REDUCED | -9.11 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 37,591 | 2,791,000 | REDUCED | -34.67 | |
| ACI | ALBERTSONS COS INC | 0.20 | 416,438 | 9,578,000 | ADDED | 25.92 | |
| ACN | ACCENTURE PLC | 0.78 | 107,355 | 37,672,000 | REDUCED | -7.87 | |
| ADBE | ADOBE SYSTEMS INC | 0.77 | 62,404 | 37,230,000 | REDUCED | -9.69 | |
| ADI | ANALOG DEVICES INC | 0.10 | 23,294 | 4,625,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.07 | 48,188 | 3,480,000 | ADDED | 79.32 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 37,573 | 8,753,000 | ADDED | 30.18 | |
| ADSK | AUTODESK INC | 1.02 | 203,160 | 49,465,000 | REDUCED | -2.76 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 23,591 | 1,300,000 | ADDED | 0.79 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 14,323 | 1,065,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.46 | 267,988 | 22,108,000 | REDUCED | -12.13 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.10 | 71,245 | 4,827,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.01 | 2,908 | 654,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 46,379 | 5,489,000 | REDUCED | -22.46 | |
| ALB | ALBEMARLE CORP | 0.06 | 20,979 | 3,031,000 | REDUCED | -3.12 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 9,996 | 2,738,000 | REDUCED | -6.19 | |
| ALLY | ALLY FINANCIAL INC | 0.06 | 83,826 | 2,927,000 | REDUCED | -14.6 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 4,014 | 769,000 | REDUCED | -55.03 | |
| AMAT | APPLIED MATERIALS INC | 0.45 | 135,245 | 21,920,000 | REDUCED | -12.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 83,270 | 12,275,000 | REDUCED | -16.79 | |
| AME | AMETEK INC | 0.03 | 7,209 | 1,189,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.12 | 19,772 | 5,694,000 | ADDED | 11.05 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.07 | 9,462 | 3,593,000 | ADDED | 1.17 | |
| AMZN | AMAZONCOM INC | 2.81 | 895,988 | 136,136,000 | REDUCED | -3.55 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 6,288 | 1,481,000 | REDUCED | -49.96 | |
| ANSS | ANSYS INC | 0.02 | 2,219 | 805,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.07 | 11,843 | 3,447,000 | REDUCED | -46.94 | |
| AOS | AO SMITH CORP | 0.19 | 110,869 | 9,140,000 | ADDED | 12.02 | |
| APH | AMPHENOL CORP | 0.09 | 44,500 | 4,411,000 | REDUCED | -14.54 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.03 | 11,134 | 1,412,000 | ADDED | 48.22 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.10 | 299,757 | 5,036,000 | ADDED | 1.49 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 43,345 | 5,024,000 | ADDED | 57.79 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 3,660 | 685,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.19 | 51,517 | 57,506,000 | REDUCED | -8.66 | |
| AVY | AVERY DENNISON CORP | 0.04 | 9,538 | 1,929,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 2,479 | 464,000 | REDUCED | -87.34 | |
| AZO | AUTOZONE INC | 0.35 | 6,636 | 17,159,000 | REDUCED | -17.21 | |
| BAC | BANK OF AMERICA CORP | 0.27 | 386,913 | 13,027,000 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.09 | 98,409 | 4,247,000 | REDUCED | -24.19 | |
| BBY | BEST BUY CO INC | 0.26 | 158,411 | 12,401,000 | REDUCED | -5.28 | |
| BCE | BCE INC | 0.13 | 158,918 | 6,288,000 | ADDED | 882 | |
| BDX | BECTON DICKINSON AND CO | 0.04 | 8,499 | 2,072,000 | ADDED | 150 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 34,160 | 1,017,000 | ADDED | 45.24 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 28,542 | 825,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.01 | 1,169 | 303,000 | REDUCED | -94.9 | |
| BILL | BILLERUD AB | 0.02 | 12,718 | 1,037,000 | REDUCED | -7.81 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.09 | 79,421 | 4,134,000 | REDUCED | -11.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.55 | 7,510 | 26,640,000 | ADDED | 3.33 | |
| BKR | BAKER HUGHES CO | 0.06 | 80,927 | 2,766,000 | ADDED | 88.71 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.39 | 112,284 | 18,745,000 | REDUCED | -16.1 | |
| BLK | BLACKROCK INC | 0.55 | 32,698 | 26,545,000 | REDUCED | -7.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 270,320 | 13,870,000 | REDUCED | -32.6 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.14 | 32,607 | 6,709,000 | ADDED | 81.35 | |
| BRO | BROWN & BROWN INC | 0.03 | 23,270 | 1,655,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 63,580 | 3,675,000 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYSTEMS INC | 0.02 | 16,521 | 862,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.03 | 43,030 | 1,542,000 | REDUCED | -22.47 | |
| BX | BLACKSTONE INC | 0.10 | 37,185 | 4,868,000 | REDUCED | -28.87 | |
| BXP | BOSTON PROPERTIES INC | 0.10 | 71,353 | 5,007,000 | ADDED | 244 | |
| C | CITIGROUP INC | 0.18 | 172,470 | 8,871,000 | ADDED | 10.47 | |
| CAG | CONAGRA FOODS INC | 0.02 | 33,400 | 958,000 | REDUCED | -78.49 | |
| CAH | CARDINAL HEALTH INC | 0.40 | 190,953 | 19,249,000 | REDUCED | -16.51 | |
| CARR | CARRIER GLOBAL CORP | 0.12 | 96,671 | 5,554,000 | REDUCED | -28.75 | |
| CAT | CATERPILLAR INC | 0.22 | 35,795 | 10,584,000 | REDUCED | -5.17 | |
| CB | CHUBB LTD | 0.02 | 4,824 | 1,090,000 | ADDED | 163 | |
| CBRE | CBRE GROUP INC | 0.01 | 4,921 | 458,000 | REDUCED | -92.95 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.09 | 63,396 | 4,231,000 | ADDED | 86.26 | |
| CCI | CROWN CASTLE INC | 0.02 | 8,305 | 957,000 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.02 | 21,909 | 949,000 | REDUCED | -3.02 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.42 | 74,072 | 20,175,000 | REDUCED | -11.12 | |
| CDW | CDW CORP/DE | 0.28 | 59,035 | 13,419,000 | ADDED | 7.79 | |
| CE | CELANESE CORP | 0.01 | 3,332 | 518,000 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 25,764 | 2,048,000 | REDUCED | -13.73 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.15 | 217,181 | 7,198,000 | ADDED | 252 | |
| CG | CARLYLE GROUP INC/THE | 0.03 | 36,604 | 1,489,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 24,032 | 2,272,000 | REDUCED | -8.56 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.19 | 60,057 | 9,176,000 | ADDED | 46.82 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.19 | 106,992 | 9,243,000 | REDUCED | -8.78 | |
| CHTR | CHARTER COMMUNICATIONS INC -A- | 0.07 | 9,293 | 3,612,000 | ADDED | 20.86 | |
| CHWY | CHEWY INC | 0.05 | 93,682 | 2,214,000 | REDUCED | -5.43 | |
| CI | CIGNA CORP | 0.41 | 65,621 | 19,651,000 | REDUCED | -16.09 | |
| CL | COLGATE-PALMOLIVE CO | 0.11 | 69,246 | 5,520,000 | REDUCED | -28.61 | |
| CLVT | CLARIVATE PLC | 0.04 | 201,807 | 1,869,000 | ADDED | 189 | |
| CLX | CLOROX CO | 0.16 | 53,827 | 7,675,000 | REDUCED | -0.87 | |
| CMCSA | COMCAST CORP | 0.62 | 679,248 | 29,785,000 | ADDED | 30.86 | |
| CME | CME GROUP INC | 0.51 | 118,106 | 24,873,000 | ADDED | 383 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 2,197 | 5,024,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.02 | 4,478 | 1,073,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.02 | 19,265 | 1,119,000 | REDUCED | -19.9 | |
| CNC | CENTENE CORP | 0.10 | 64,688 | 4,801,000 | REDUCED | -14.34 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.01 | 3,326 | 420,000 | REDUCED | -86.77 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 12,298 | 1,613,000 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC / THE | 0.01 | 1,258 | 476,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.60 | 43,696 | 28,842,000 | REDUCED | -5.49 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 15,360 | 664,000 | REDUCED | -48.1 | |
| CPRT | COPART INC | 0.12 | 122,072 | 5,982,000 | REDUCED | -3.39 | |
| CRH | CRH PLC | 0.04 | 24,271 | 1,676,000 | NEW | ||
| CRM | SALESFORCE INC | 0.47 | 87,214 | 22,949,000 | REDUCED | -2.46 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.02 | 4,333 | 1,106,000 | REDUCED | -68.08 | |
| CSCO | CISCO SYSTEMS INC | 0.82 | 788,955 | 39,858,000 | REDUCED | -12.55 | |
| CSL | CARLISLE COS INC | 0.02 | 2,684 | 838,000 | REDUCED | -48.78 | |
| CSX | CSX CORP | 0.07 | 101,953 | 3,535,000 | REDUCED | -25.24 | |
| CTAS | CINTAS CORP | 0.18 | 14,182 | 8,547,000 | REDUCED | -6.92 | |
| CTLT | CATALENT INC | 0.01 | 16,690 | 750,000 | ADDED | 169 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.19 | 119,407 | 9,018,000 | ADDED | 3.18 | |
| CVS | CVS HEALTH CORP | 0.22 | 133,996 | 10,580,000 | REDUCED | -9.07 | |
| DASH | DOORDASH INC | 0.02 | 9,972 | 986,000 | UNCHANGED | 0.00 | |
| DB | DEUTSCHE BANK AG | 0.08 | 293,757 | 4,012,000 | ADDED | 90.04 | |
| DBX | DROPBOX INC | 0.22 | 354,472 | 10,450,000 | ADDED | 6.28 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 9,240 | 710,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.01 | 4,485 | 545,000 | REDUCED | -54.94 | |
| DE | DEERE & CO | 0.15 | 18,285 | 7,312,000 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 11,978 | 8,007,000 | ADDED | 4.15 | |
| DELL | DELL TECHNOLOGIES INC | 0.24 | 152,108 | 11,636,000 | ADDED | 92.38 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 4,191 | 471,000 | REDUCED | -76.28 | |
| DG | DOLLAR GENERAL CORP | 0.02 | 8,485 | 1,153,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC /DE | 0.10 | 34,527 | 4,761,000 | REDUCED | -3.00 | |
| DHI | DR HORTON INC | 0.24 | 76,823 | 11,675,000 | REDUCED | -0.8 | |
| DHR | DANAHER CORP | 0.20 | 42,086 | 9,736,000 | REDUCED | -11.35 | |
| DINO | HF SINCLAIR CORP | 0.08 | 68,949 | 3,832,000 | REDUCED | -17.39 | |
| DIS | WALT DISNEY CO | 0.04 | 21,169 | 1,911,000 | REDUCED | -54.19 | |
| DKS | DICK'S SPORTING GOODS INC | 0.13 | 43,572 | 6,403,000 | ADDED | 3.84 | |
| DLTR | DOLLAR TREE INC | 0.04 | 13,673 | 1,942,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.19 | 156,186 | 9,286,000 | REDUCED | -6.31 | |
| DOOO | BRP INC/CA | 0.04 | 28,724 | 2,066,000 | ADDED | 19.41 | |
| DOV | DOVER CORP | 0.06 | 18,715 | 2,879,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 27,968 | 1,533,000 | UNCHANGED | 0.00 | |
| DPZ | DOMINO'S PIZZA INC | 0.05 | 6,306 | 2,599,000 | ADDED | 9.42 | |
| DRI | DARDEN RESTAURANTS INC | 0.09 | 26,751 | 4,395,000 | REDUCED | -46.99 | |
| DT | DYNATRACE INC | 0.04 | 32,614 | 1,784,000 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.01 | 2,807 | 294,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.04 | 15,094 | 1,873,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 23,616 | 3,231,000 | REDUCED | -19.15 | |
| EBAY | EBAY INC | 0.26 | 286,665 | 12,505,000 | ADDED | 42.89 | |
| ECL | ECOLAB INC | 0.04 | 10,281 | 2,039,000 | ADDED | 26.22 | |
| ED | CONSOLIDATED EDISON INC | 0.26 | 138,450 | 12,595,000 | REDUCED | -8.19 | |
| EIX | EDISON INTERNATIONAL | 0.22 | 149,477 | 10,686,000 | ADDED | 13.62 | |
| ELV | ELEVANCE HEALTH INC | 0.45 | 45,945 | 21,666,000 | REDUCED | -11.49 | |
| EMN | EASTMAN CHEMICAL CO | 0.01 | 5,026 | 452,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 5,543 | 539,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 14,493 | 1,915,000 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS INC | 0.02 | 3,891 | 1,157,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.06 | 3,351 | 2,699,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 32,608 | 1,994,000 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDEMNITY CO | 0.02 | 3,459 | 1,159,000 | REDUCED | -65.3 | |
| ES | EVERSOURCE ENERGY | 0.03 | 24,299 | 1,500,000 | REDUCED | -34.65 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.08 | 16,222 | 4,022,000 | ADDED | 25.34 | |
| ESTC | ELASTIC NV | 0.46 | 196,126 | 22,103,000 | NEW | ||
| ETSY | ETSY INC | 0.14 | 80,648 | 6,536,000 | REDUCED | -9.73 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 50,390 | 3,842,000 | REDUCED | -21.52 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 10,665 | 789,000 | REDUCED | -29.93 | |
| EXC | EXELON CORP | 0.01 | 9,020 | 324,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.35 | 132,528 | 16,858,000 | REDUCED | -10.55 | |
| EXPE | EXPEDIA INC | 0.21 | 66,755 | 10,133,000 | REDUCED | -8.56 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 21,846 | 3,503,000 | REDUCED | -29.03 | |
| F | FORD MOTOR CO | 0.27 | 1,083,570 | 13,208,000 | ADDED | 13.76 | |
| FAST | FASTENAL CO | 0.37 | 279,960 | 18,133,000 | ADDED | 16.24 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.21 | 131,999 | 10,050,000 | ADDED | 0.83 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.08 | 8,444 | 4,029,000 | ADDED | 33.42 | |
| FDX | FEDEX CORP | 0.11 | 21,929 | 5,548,000 | ADDED | 14.01 | |
| FERG | FERGUSON PLC | 0.35 | 87,958 | 16,982,000 | REDUCED | -13.13 | |
| FFIV | F5 INC | 0.12 | 31,604 | 5,657,000 | ADDED | 178 | |
| FHN | FIRST HORIZON CORP | 0.01 | 34,692 | 492,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.04 | 1,827 | 2,126,000 | REDUCED | -51.51 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.02 | 15,226 | 915,000 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 3,650 | 1,032,000 | REDUCED | -58.17 | |
| FOX | FOX CORP | 0.09 | 154,260 | 4,577,000 | REDUCED | -16.21 | |
| FOX | FOX CORP | 0.00 | 7,370 | 203,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.02 | 4,644 | 800,000 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP | 0.01 | 3,829 | 623,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.20 | 166,117 | 9,723,000 | REDUCED | -9.46 | |
| FUTU | FUTU HOLDINGS LTD | 0.01 | 11,659 | 637,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.05 | 22,501 | 2,388,000 | REDUCED | -12.24 | |
| GE | GENERAL ELECTRIC CO | 0.55 | 209,069 | 26,684,000 | REDUCED | -5.53 | |
| GGG | GRACO INC | 0.02 | 8,830 | 767,000 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.31 | 138,731 | 14,935,000 | REDUCED | -12.69 | |
| GILD | GILEAD SCIENCES INC | 0.56 | 333,595 | 27,024,000 | REDUCED | -18.35 | |
| GIS | GENERAL MILLS INC | 0.05 | 38,786 | 2,526,000 | REDUCED | -83.36 | |
| GL | GLOBE LIFE INC | 0.03 | 11,995 | 1,460,000 | REDUCED | -41.53 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.13 | 124,057 | 6,122,000 | REDUCED | -1.9 | |
| GM | GENERAL MOTORS CO | 0.13 | 170,051 | 6,109,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.02 | 6,843 | 885,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 82,753 | 1,502,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.34 | 811,783 | 113,398,000 | REDUCED | -10.24 | |
| GOOG | ALPHABET INC | 1.23 | 421,205 | 59,361,000 | REDUCED | -4.88 | |
| GPC | GENUINE PARTS CO | 0.00 | 1,731 | 240,000 | REDUCED | -96.33 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LTD | 0.00 | 71,293 | 240,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 17,519 | 6,758,000 | REDUCED | -22.4 | |
| GWW | WW GRAINGER INC | 0.42 | 24,392 | 20,213,000 | REDUCED | -8.96 | |
| H | HYATT HOTELS CORP | 0.04 | 16,602 | 2,165,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.11 | 143,735 | 5,196,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.01 | 6,840 | 349,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 23,023 | 6,231,000 | REDUCED | -5.68 | |
| HD | HOME DEPOT INC | 0.89 | 124,664 | 43,203,000 | REDUCED | -6.67 | |
| HIG | HARTFORD FINANCIAL SERVICES GRP | 0.09 | 50,950 | 4,095,000 | REDUCED | -8.97 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 9,164 | 1,669,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.11 | 76,640 | 5,476,000 | REDUCED | -38.13 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.16 | 466,510 | 7,921,000 | REDUCED | -4.81 | |
| HPQ | HP INC | 0.16 | 264,960 | 7,972,000 | ADDED | 35.19 | |
| HRL | HORMEL FOODS CORP | 0.02 | 23,472 | 753,000 | REDUCED | -34.15 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 21,237 | 1,608,000 | ADDED | 67.06 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 195,848 | 3,813,000 | REDUCED | -3.2 | |
| HSY | HERSHEY CO | 0.11 | 28,566 | 5,326,000 | REDUCED | -67.73 | |
| HUBB | HUBBELL INC | 0.20 | 29,700 | 9,770,000 | REDUCED | -8.43 | |
| HUBS | HUBSPOT INC | 0.82 | 68,812 | 39,949,000 | ADDED | 987 | |
| HUM | HUMANA INC | 0.20 | 21,555 | 9,868,000 | REDUCED | -34.54 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 14,910 | 806,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.44 | 130,038 | 21,268,000 | REDUCED | -1.18 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 0.22 | 81,858 | 10,513,000 | ADDED | 383 | |
| ICL | ICL GROUP LTD | 0.03 | 237,459 | 1,207,000 | REDUCED | -5.11 | |
| IDXX | IDEXX LABORATORIES INC | 0.21 | 18,658 | 10,356,000 | REDUCED | -10.97 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.03 | 15,661 | 1,268,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.15 | 146,329 | 7,353,000 | ADDED | 168 | |
| INTU | INTUIT INC | 0.49 | 38,084 | 23,804,000 | ADDED | 26.49 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.06 | 94,669 | 3,090,000 | REDUCED | -39.41 | |
| IQV | IQVIA HOLDINGS INC | 0.15 | 30,706 | 7,105,000 | ADDED | 85.87 | |
| IR | INGERSOLL RAND INC | 0.02 | 11,027 | 853,000 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.06 | 42,812 | 2,996,000 | ADDED | 38.73 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 22,869 | 7,715,000 | REDUCED | -1.38 | |
| IT | GARTNER INC | 0.23 | 24,967 | 11,263,000 | REDUCED | -5.54 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.15 | 27,750 | 7,269,000 | REDUCED | -5.72 | |
| IVZ | INVESCO LTD | 0.10 | 269,501 | 4,807,000 | ADDED | 57.21 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.01 | 2,130 | 425,000 | UNCHANGED | 0.00 | |
| JBL | JABIL CIRCUIT INC | 0.07 | 27,915 | 3,556,000 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.06 | 50,987 | 2,938,000 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.01 | 4,045 | 661,000 | REDUCED | -70.95 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 204,993 | 32,131,000 | REDUCED | -14.15 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 87,788 | 2,588,000 | ADDED | 18.31 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 242,540 | 41,256,000 | REDUCED | -2.08 | |
| K | KELLANOVA | 0.01 | 7,726 | 432,000 | REDUCED | -83.84 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 25,958 | 865,000 | REDUCED | -33.18 | |
| KEY | KEY CORP | 0.02 | 63,934 | 920,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 20,998 | 3,340,000 | REDUCED | -47.99 | |
| KGC | KINROSS GOLD CORP | 0.03 | 263,690 | 1,604,000 | ADDED | 549 | |
| KHC | KRAFT HEINZ CO/THE | 0.08 | 107,625 | 3,980,000 | REDUCED | -20.89 | |
| KIM | KIMCO REALTY CORP | 0.05 | 111,496 | 2,376,000 | ADDED | 248 | |
| KLAC | KLA-TENCOR CORP | 1.22 | 101,375 | 58,930,000 | REDUCED | -8.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 84,200 | 10,231,000 | ADDED | 56.16 | |
| KMI | KINDER MORGAN INC/DELAWARE | 0.11 | 303,352 | 5,351,000 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 0.01 | 11,676 | 673,000 | REDUCED | -86.15 | |
| KO | COCA-COLA CO | 0.17 | 141,661 | 8,348,000 | ADDED | 9.36 | |
| KR | KROGER CO | 0.33 | 354,134 | 16,188,000 | REDUCED | -13.6 | |
| KTB | KONTOOR BRANDS INC | 0.02 | 13,913 | 868,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.02 | 45,746 | 853,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC -A- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.36 | 116,415 | 17,351,000 | REDUCED | -13.42 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.12 | 24,808 | 5,638,000 | ADDED | 31.94 | |
| LII | LENNOX INTERNATIONAL INC | 0.69 | 74,978 | 33,554,000 | ADDED | 0.22 | |
| LKQ | LKQ CORP | 0.07 | 74,670 | 3,568,000 | REDUCED | -56.09 | |
| LLY | ELI LILLY & CO | 0.87 | 71,998 | 41,969,000 | REDUCED | -7.16 | |
| LNG | CHENIERE ENERGY INC | 0.19 | 53,604 | 9,151,000 | ADDED | 13.43 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.05 | 26,114 | 2,474,000 | REDUCED | -5.18 | |
| LOW | LOWE'S COS INC | 0.43 | 92,756 | 20,643,000 | REDUCED | -13.06 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.02 | 4,033 | 918,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.30 | 18,730 | 14,671,000 | REDUCED | -8.36 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 8,677 | 599,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.23 | 21,570 | 11,029,000 | REDUCED | -5.52 | |
| LW | LAMB WESTON HOLDINGS INC | 0.01 | 3,254 | 351,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.04 | 22,048 | 2,097,000 | REDUCED | -37.83 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.01 | 7,803 | 730,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.63 | 71,618 | 30,546,000 | REDUCED | -3.15 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.01 | 3,298 | 443,000 | UNCHANGED | 0.00 | |
| MAN | MANPOWER GROUP INC | 0.01 | 7,441 | 591,000 | REDUCED | -37.9 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 24,125 | 5,194,000 | ADDED | 269 | |
| MAR | MARRIOTT INTERNATIONAL INC / DE | 0.11 | 22,871 | 5,158,000 | ADDED | 21.27 | |
| MAS | MASCO CORP | 0.13 | 92,328 | 6,184,000 | ADDED | 15.45 | |
| MCD | MCDONALD'S CORP | 0.48 | 77,938 | 23,109,000 | REDUCED | -7.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.17 | 92,688 | 8,359,000 | REDUCED | -1.59 | |
| MCK | MCKESSON CORP | 0.54 | 57,001 | 26,390,000 | REDUCED | -16.1 | |
| MCO | MOODY'S CORP | 0.17 | 20,902 | 8,163,000 | REDUCED | -20.33 | |
| MDB | MONGODB INC | 0.01 | 741 | 303,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.21 | 137,836 | 9,984,000 | ADDED | 0.54 | |
| MDT | MEDTRONIC PLC | 0.14 | 82,113 | 6,765,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.14 | 4,183 | 6,574,000 | ADDED | 4.55 | |
| META | META PLATFORMS INC | 1.55 | 212,299 | 75,145,000 | REDUCED | -10.01 | |
| MFC | MANULIFE FINANCIAL CORP | 0.45 | 985,435 | 21,882,000 | REDUCED | -6.55 | |
| MGM | MGM MIRAGE | 0.01 | 15,050 | 673,000 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 67,254 | 12,742,000 | REDUCED | -8.86 | |
| MMM | 3M CO | 0.07 | 30,599 | 3,345,000 | REDUCED | -11.94 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 11,796 | 679,000 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 3,862 | 1,395,000 | NEW | ||
| MOS | MOSAIC CO/THE | 0.07 | 97,066 | 3,469,000 | ADDED | 6.11 | |
| MRK | MERCK & CO INC | 0.83 | 368,099 | 40,130,000 | REDUCED | -11.54 | |
| MRNA | MODERNA INC | 0.06 | 27,763 | 2,761,000 | REDUCED | -4.06 | |
| MS | MORGAN STANLEY | 0.22 | 115,285 | 10,750,000 | REDUCED | -33.95 | |
| MSCI | MSCI INC | 0.04 | 3,708 | 2,098,000 | ADDED | 75.65 | |
| MSFT | MICROSOFT CORP | 5.79 | 745,959 | 280,510,000 | REDUCED | -7.65 | |
| MSI | MOTOROLA INC | 0.40 | 62,180 | 19,468,000 | REDUCED | -11.86 | |
| MTCH | MATCH GROUP INC | 0.01 | 11,070 | 404,000 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.94 | 37,681 | 45,706,000 | ADDED | 6.41 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 6,688 | 882,000 | REDUCED | -30.73 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.01 | 1,665 | 440,000 | REDUCED | -73.14 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.04 | 45,457 | 1,881,000 | REDUCED | -62.68 | |
| NET | CLOUDFLARE INC | 0.06 | 31,902 | 2,657,000 | REDUCED | -33.5 | |
| NFLX | NETFLIX INC | 0.40 | 39,433 | 19,199,000 | REDUCED | -4.3 | |
| NKE | NIKE INC | 0.26 | 113,875 | 12,363,000 | REDUCED | -8.84 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.12 | 293,082 | 5,677,000 | REDUCED | -8.3 | |
| NOW | SERVICENOW INC | 0.21 | 14,472 | 10,225,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.05 | 25,250 | 2,226,000 | REDUCED | -6.4 | |
| NTR | NUTRIEN LTD | 0.09 | 72,330 | 4,095,000 | ADDED | 39.77 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 4,635 | 391,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.29 | 80,767 | 14,057,000 | REDUCED | -6.5 | |
| NVDA | NVIDIA CORP | 2.19 | 214,802 | 106,374,000 | REDUCED | -3.17 | |
| NVEI | NUVEI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.28 | 1,921 | 13,448,000 | REDUCED | -34.95 | |
| NWS | NEWS CORP CLASS A | 0.02 | 39,036 | 959,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTOR NV | 0.04 | 9,481 | 2,177,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR BROADCASTING GROUP INC | 0.02 | 7,171 | 1,125,000 | REDUCED | -4.09 | |
| NYT | NEW YORK TIMES CO | 0.33 | 326,440 | 15,992,000 | ADDED | 3.28 | |
| OC | OWENS CORNING | 0.21 | 69,745 | 10,338,000 | REDUCED | -10.39 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.03 | 3,159 | 1,280,000 | REDUCED | -24.52 | |
| OKE | ONEOK INC | 0.29 | 198,442 | 13,934,000 | ADDED | 11.29 | |
| OKTA | OKTA INC | 0.01 | 4,905 | 444,000 | REDUCED | -41.77 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 8,453 | 1,617,000 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.01 | 4,856 | 420,000 | REDUCED | -88.73 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 52,276 | 4,367,000 | REDUCED | -21.84 | |
| ORCL | ORACLE CORP | 0.26 | 120,311 | 12,685,000 | REDUCED | -0.87 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.37 | 18,754 | 17,818,000 | REDUCED | -17.04 | |
| OTEX | OPEN TEXT CORP | 0.01 | 11,468 | 484,000 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 56,284 | 5,036,000 | REDUCED | -6.89 | |
| PANW | PALO ALTO NETWORKS INC | 1.08 | 178,162 | 52,536,000 | REDUCED | -15.15 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 46,629 | 689,000 | ADDED | 70.5 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 6,247 | 1,291,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.31 | 125,331 | 14,928,000 | REDUCED | -7.42 | |
| PCAR | PACCAR INC | 0.35 | 172,132 | 16,808,000 | REDUCED | -10.54 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.00 | 807 | 133,000 | REDUCED | -36.16 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.17 | 426,759 | 8,449,000 | ADDED | 212 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 10,088 | 616,000 | NEW | ||
| PEP | PEPSICO INC /NC | 0.52 | 148,508 | 25,222,000 | REDUCED | -15.88 | |
| PFE | PFIZER INC | 0.20 | 333,291 | 9,595,000 | REDUCED | -43.67 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.10 | 59,216 | 4,658,000 | REDUCED | -65.56 | |
| PG | PROCTER & GAMBLE CO | 0.72 | 239,291 | 35,066,000 | ADDED | 3.82 | |
| PGR | PROGRESSIVE CORP | 0.08 | 24,493 | 3,902,000 | ADDED | 16.98 | |
| PH | PARKER HANNIFIN CORP | 0.22 | 23,577 | 10,862,000 | ADDED | 77.94 | |
| PHM | PULTE HOMES INC | 0.27 | 128,690 | 13,283,000 | ADDED | 0.41 | |
| PINS | PINTEREST INC | 0.04 | 56,159 | 2,080,000 | REDUCED | -3.81 | |
| PKG | PACKAGING CORP OF AMERICA | 0.07 | 20,711 | 3,374,000 | ADDED | 47.63 | |
| PLD | PROLOGIS INC | 0.12 | 44,566 | 5,941,000 | ADDED | 12.78 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 46,543 | 799,000 | REDUCED | -51.46 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.01 | 3,082 | 477,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.07 | 44,147 | 3,210,000 | ADDED | 81.83 | |
| POOL | POOL CORP | 0.04 | 5,013 | 1,998,000 | REDUCED | -13.6 | |
| PPG | PPG INDUSTRIES INC | 0.04 | 14,361 | 2,147,000 | ADDED | 24.43 | |
| PSA | PUBLIC STORAGE | 0.23 | 37,298 | 11,376,000 | REDUCED | -9.31 | |
| PWR | QUANTA SERVICES INC | 0.12 | 27,579 | 5,952,000 | ADDED | 11.61 | |
| PYPL | PAYPAL HOLDINGS INC | 0.15 | 115,494 | 7,093,000 | ADDED | 69.66 | |
| QCOM | QUALCOMM INC | 0.32 | 108,744 | 15,728,000 | REDUCED | -8.95 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 0.06 | 37,350 | 2,933,000 | REDUCED | -5.21 | |
| RACE | FERRARI NV | 0.05 | 7,575 | 2,554,000 | ADDED | 17.79 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.02 | 21,858 | 1,000,000 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CENTERS CORP | 0.01 | 10,730 | 719,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.22 | 12,003 | 10,542,000 | REDUCED | -18.54 | |
| RF | REGIONS FINANCIAL CORP | 0.05 | 120,549 | 2,336,000 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC | 0.16 | 85,302 | 7,499,000 | REDUCED | -0.53 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 71,993 | 1,689,000 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 8,130 | 907,000 | REDUCED | -30.21 | |
| RMD | RESMED INC | 0.01 | 3,531 | 608,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC /DE | 0.05 | 8,365 | 2,597,000 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.01 | 5,064 | 464,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.06 | 61,851 | 2,701,000 | REDUCED | -19.24 | |
| ROP | ROPER INDUSTRIES INC | 0.05 | 4,835 | 2,636,000 | NEW | ||
| ROST | ROSS STORES INC | 0.17 | 58,361 | 8,076,000 | REDUCED | -6.11 | |
| RPM | RPM INTERNATIONAL INC | 0.01 | 4,547 | 507,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.37 | 63,930 | 17,880,000 | REDUCED | -7.59 | |
| RSG | REPUBLIC SERVICES INC | 0.06 | 17,570 | 2,897,000 | REDUCED | -34.78 | |
| RY | ROYAL BANK OF CANADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.20 | 99,626 | 9,565,000 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.12 | 88,112 | 6,062,000 | REDUCED | -0.53 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 6,086 | 570,000 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP | 0.04 | 48,409 | 1,767,000 | ADDED | 49.08 | |
| SEIC | SEI INVESTMENTS CO | 0.13 | 95,939 | 6,097,000 | ADDED | 68.32 | |
| SHOP | SHOPIFY INC | 0.12 | 74,521 | 5,830,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.13 | 20,864 | 6,507,000 | ADDED | 35.28 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.08 | 688,983 | 3,769,000 | ADDED | 421 | |
| SJM | JM SMUCKER CO | 0.14 | 54,323 | 6,865,000 | REDUCED | -21.02 | |
| SLAB | SILICON LABORATORIES INC | 0.02 | 8,338 | 1,102,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.08 | 76,271 | 3,969,000 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC | 0.15 | 137,170 | 7,148,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 5,857 | 1,665,000 | NEW | ||
| SNA | SNAP-ON INC | 0.29 | 49,378 | 14,262,000 | REDUCED | -8.35 | |
| SNOW | SNOWFLAKE INC | 0.02 | 5,388 | 1,073,000 | REDUCED | -45.04 | |
| SNPS | SYNOPSYS INC | 0.39 | 36,293 | 18,687,000 | REDUCED | -13.73 | |
| SPG | SIMON PROPERTY GROUP INC | 0.20 | 66,540 | 9,491,000 | ADDED | 18.03 | |
| SPGI | S&P GLOBAL INC | 0.23 | 25,403 | 11,190,000 | REDUCED | -26.04 | |
| SPLK | SPLUNK INC | 0.05 | 16,196 | 2,468,000 | REDUCED | -52.33 | |
| SQ | BLOCK INC | 0.19 | 119,223 | 9,222,000 | ADDED | 73.46 | |
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.08 | 63,721 | 3,894,000 | ADDED | 36.94 | |
| STE | STERIS PLC | 0.07 | 14,702 | 3,232,000 | ADDED | 57.26 | |
| STLA | STELLANTIS NV | 0.14 | 292,572 | 6,836,000 | REDUCED | -23.18 | |
| STLD | STEEL DYNAMICS INC | 0.26 | 108,462 | 12,810,000 | REDUCED | -17.49 | |
| STN | STANTEC INC | 0.08 | 46,898 | 3,783,000 | ADDED | 287 | |
| STT | STATE STREET CORP | 0.42 | 265,353 | 20,554,000 | REDUCED | -6.31 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 3,542 | 856,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 68,351 | 7,684,000 | ADDED | 36.86 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 95,235 | 3,637,000 | REDUCED | -11.19 | |
| SYK | STRYKER CORP | 0.23 | 37,835 | 11,330,000 | ADDED | 9.16 | |
| SYY | SYSCO CORP | 0.06 | 43,327 | 3,168,000 | ADDED | 85.79 | |
| T | AT&T INC | 0.22 | 625,495 | 10,495,000 | REDUCED | -8.85 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 76,733 | 4,697,000 | ADDED | 146 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 506 | 511,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 2,798 | 1,248,000 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP PLC | 0.12 | 25,478 | 6,060,000 | ADDED | 7.5 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 40,188 | 5,646,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.05 | 21,166 | 2,297,000 | REDUCED | -10.92 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 0.12 | 561,137 | 5,858,000 | ADDED | 80.59 | |
| TFC | TRUIST FINANCIAL CORP | 0.05 | 61,630 | 2,276,000 | UNCHANGED | 0.00 | |
| TFII | TFI INTERNATIONAL INC | 0.09 | 32,763 | 4,478,000 | REDUCED | -37.95 | |
| TFX | TELEFLEX INC | 0.02 | 3,110 | 775,000 | ADDED | 160 | |
| TGT | TARGET CORP | 0.12 | 40,615 | 5,784,000 | UNCHANGED | 0.00 | |
| TILE | INTERFACE INC | 0.03 | 112,298 | 1,417,000 | REDUCED | -3.83 | |
| TJX | TJX COS INC | 0.40 | 208,232 | 19,535,000 | ADDED | 46.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 16,197 | 8,597,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.17 | 50,128 | 8,037,000 | REDUCED | -19.28 | |
| TRGP | TARGA RESOURCES CORP | 0.07 | 39,038 | 3,391,000 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP | 0.17 | 55,023 | 8,084,000 | ADDED | 3.17 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.01 | 8,047 | 429,000 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.21 | 93,915 | 10,114,000 | REDUCED | -17.14 | |
| TRV | TRAVELERS COS INC | 0.05 | 11,685 | 2,226,000 | REDUCED | -72.13 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 14,693 | 3,159,000 | REDUCED | -33.87 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 1.10 | 217,693 | 53,095,000 | REDUCED | -9.65 | |
| TTD | TRADE DESK INC/THE | 0.07 | 45,211 | 3,253,000 | REDUCED | -5.78 | |
| TU | COINBASE GLOBAL INC | 0.10 | 28,752 | 5,001,000 | REDUCED | -7.76 | |
| TWLO | TWILIO INC | 0.02 | 13,192 | 1,001,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.21 | 59,391 | 10,124,000 | REDUCED | -48.39 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 945 | 395,000 | REDUCED | -68.98 | |
| U | UNITY SOFTWARE INC | 0.02 | 27,957 | 1,143,000 | REDUCED | -13.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 109,199 | 6,723,000 | ADDED | 13.37 | |
| UBS | UBS GROUP AG | 0.01 | 14,434 | 447,000 | REDUCED | -95.34 | |
| UGI | UGI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.03 | 7,977 | 1,216,000 | REDUCED | -8.79 | |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 0.17 | 17,267 | 8,461,000 | REDUCED | -9.24 | |
| UNH | UNITEDHEALTH GROUP INC | 1.07 | 98,438 | 51,825,000 | REDUCED | -15.54 | |
| UNP | UNION PACIFIC CORP | 0.01 | 1,894 | 465,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 90,664 | 14,256,000 | REDUCED | -7.76 | |
| URI | UNITED RENTALS INC | 0.03 | 2,459 | 1,410,000 | REDUCED | -56.82 | |
| V | VISA INC | 0.99 | 184,786 | 48,109,000 | ADDED | 9.32 | |
| VEEV | VEEVA SYSTEMS INC | 0.06 | 16,038 | 3,087,000 | REDUCED | -6.71 | |
| VFC | VF CORP | 0.01 | 24,416 | 460,000 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.03 | 47,278 | 1,507,000 | REDUCED | -24.53 | |
| VLO | VALERO ENERGY CORP | 0.24 | 88,816 | 11,546,000 | REDUCED | -27.68 | |
| VRSK | VERISK ANALYTICS INC | 0.15 | 29,580 | 7,065,000 | ADDED | 45.16 | |
| VRSN | VERISIGN INC | 0.13 | 29,907 | 6,160,000 | REDUCED | -34.84 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.40 | 47,679 | 19,400,000 | REDUCED | -15.47 | |
| VTR | VENTAS INC | 0.10 | 101,276 | 5,047,000 | ADDED | 203 | |
| VTRS | VIATRIS INC | 0.07 | 320,990 | 3,476,000 | REDUCED | -11.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 467,600 | 17,628,000 | ADDED | 30.54 | |
| WAB | WABTEC CORP/DE | 0.03 | 11,648 | 1,478,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 16,776 | 439,000 | REDUCED | -66.65 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 93,023 | 1,058,000 | ADDED | 33.5 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 17,683 | 2,639,000 | REDUCED | -34.7 | |
| WDAY | WORKDAY INC | 1.02 | 178,373 | 49,242,000 | REDUCED | -5.83 | |
| WIX | WIX.COM LTD | 0.01 | 2,562 | 315,000 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORP | 0.02 | 5,685 | 795,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.08 | 21,643 | 3,876,000 | REDUCED | -34.69 | |
| WMB | WILLIAMS COS INC | 0.15 | 214,563 | 7,473,000 | ADDED | 120 | |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC | 0.46 | 157,309 | 22,124,000 | ADDED | 0.39 | |
| WMT | WAL-MART STORES INC | 0.91 | 280,132 | 44,163,000 | REDUCED | -10.84 | |
| WPC | WP CAREY INC | 0.02 | 11,619 | 753,000 | ADDED | 79.31 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 21,916 | 1,087,000 | ADDED | 0.3 | |
| WRB | WR BERKLEY CORP | 0.02 | 15,213 | 1,076,000 | REDUCED | -32.38 | |
| WSO | WATSCO INC | 0.34 | 38,313 | 16,416,000 | REDUCED | -11.77 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.08 | 11,060 | 3,895,000 | REDUCED | -2.86 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.01 | 2,538 | 612,000 | REDUCED | -79.15 | |
| WY | WEYERHAEUSER CO | 0.09 | 125,397 | 4,360,000 | ADDED | 11.66 | |
| XOM | EXXON MOBIL CORP | 1.01 | 488,048 | 48,795,000 | REDUCED | -15.57 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 80,067 | 2,850,000 | REDUCED | -5.09 | |
| YUM | YUM! BRANDS INC | 0.14 | 52,057 | 6,801,000 | REDUCED | -19.43 | |
| Z | ZILLOW GROUP INC | 0.03 | 25,009 | 1,447,000 | REDUCED | -77.03 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 27,030 | 3,290,000 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.06 | 147,380 | 2,725,000 | ADDED | 73.84 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.03 | 20,573 | 1,479,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.15 | 36,204 | 7,146,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 0.56 | 76,076 | 27,134,000 | REDUCED | -0.36 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.17 | 107,660 | 8,325,000 | REDUCED | -24.91 | ||
| FISERV INC | 0.06 | 21,568 | 2,865,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.05 | 110,558 | 2,523,000 | ADDED | 88.96 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 7,631 | 1,363,000 | REDUCED | -36.4 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.01 | 4,016 | 374,000 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.00 | 773 | 14,000 | NEW | |||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |