Latest M&G INVESTMENT MANAGEMENT LTD Stock Portfolio
$28.26Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About M&G INVESTMENT MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
M&G INVESTMENT MANAGEMENT LTD is a hedge fund based in United Kingdom. On 30-Mar-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $400.4 Billions. In it's latest 13F Holdings report, M&G INVESTMENT MANAGEMENT LTD reported an equity portfolio of $28.3 Billions as of 31 Dec, 2023.
The top stock holdings of M&G INVESTMENT MANAGEMENT LTD are FERG, , BUR. The fund has invested 22.6% of it's portfolio in FERGUSON PLC NEW and 12.2% of portfolio in DIVERSIFIED ENERGY COMPANY P.
The fund managers got completely rid off INDIVIOR PLC, HOLLYSYS AUTOMATION TCHNGY L (HOLI) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in EURONAV NV (EURN), HUTCHMED CHINA LTD (HCM) and ETSY INC (ETSY). M&G INVESTMENT MANAGEMENT LTD opened new stock positions in DIVERSIFIED ENERGY COMPANY P, FRONTLINE PLC (FRO) and DHT HOLDINGS INC (DHT). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), ORGANON & CO (OGN) and ENPHASE ENERGY INC (ENPH).
The top stock holdings of M&G INVESTMENT MANAGEMENT LTD are FERG, , BUR. The fund has invested 22.6% of it's portfolio in FERGUSON PLC NEW and 12.2% of portfolio in DIVERSIFIED ENERGY COMPANY P.
The fund managers got completely rid off INDIVIOR PLC, HOLLYSYS AUTOMATION TCHNGY L (HOLI) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in EURONAV NV (EURN), HUTCHMED CHINA LTD (HCM) and ETSY INC (ETSY). M&G INVESTMENT MANAGEMENT LTD opened new stock positions in DIVERSIFIED ENERGY COMPANY P, FRONTLINE PLC (FRO) and DHT HOLDINGS INC (DHT). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), ORGANON & CO (OGN) and ENPHASE ENERGY INC (ENPH).
New Buys
| Ticker | $ Bought |
|---|---|
| DIVERSIFIED ENERGY COMPANY P | 3,459,440,000 |
| LANTHEUS HLDGS INC | 33,088,200 |
| FRONTLINE PLC | 27,883,000 |
| KENVUE INC | 14,660,200 |
| DHT HOLDINGS INC | 11,223,100 |
| ACADIA PHARMACEUTICALS INC | 10,348,500 |
| BEST BUY INC | 10,022,700 |
| AMICUS THERAPEUTICS INC | 9,947,800 |
New stocks bought by M&G INVESTMENT MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| ECOLAB INC | 3,240 |
| ORGANON & CO | 279 |
| ENPHASE ENERGY INC | 108 |
| CME GROUP INC | 105 |
| TRIP COM GROUP LTD | 71.49 |
| HIGHWOODS PPTYS INC | 70.69 |
| NEW FORTRESS ENERGY INC | 70.35 |
| SCHWAB CHARLES CORP | 62.71 |
Additions to existing portfolio by M&G INVESTMENT MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| EURONAV NV | -98.05 |
| HUTCHMED CHINA LTD | -97.34 |
| ETSY INC | -88.21 |
| UNION PAC CORP | -87.61 |
| YUM CHINA HLDGS INC | -85.98 |
| KLA CORP | -81.01 |
| PALO ALTO NETWORKS INC | -64.45 |
| LAUDER ESTEE COS INC | -58.98 |
M&G INVESTMENT MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REE AUTOMOTIVE LTD | 0.00 |
| UBER TECHNOLOGIES INC | -11,604,500 |
| BENTLEY SYS INC | -8,676,540 |
| HOLLYSYS AUTOMATION TCHNGY L | -45,228,200 |
| PARAMOUNT GLOBAL | -12,545,300 |
| EQUITRANS MIDSTREAM CORP | -6,588,250 |
| TG THERAPEUTICS INC | -5,196,520 |
| ZOOMINFO TECHNOLOGIES INC | -6,133,410 |
M&G INVESTMENT MANAGEMENT LTD got rid off the above stocks
Current Stock Holdings of M&G INVESTMENT MANAGEMENT LTD
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.15 | 305,859 | 42,514,400 | REDUCED | -4.86 | |
| AAPL | APPLE INC | 0.19 | 283,644 | 54,743,300 | ADDED | 7.94 | |
| ABBV | ABBVIE INC | 0.08 | 144,740 | 22,434,700 | REDUCED | -25.89 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 333,824 | 10,348,500 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.07 | 53,684 | 18,843,100 | ADDED | 1.3 | |
| ADBE | ADOBE INC | 0.26 | 123,877 | 73,954,600 | ADDED | 7.1 | |
| ADI | ANALOG DEVICES INC | 0.78 | 1,107,940 | 220,480,000 | REDUCED | -18.74 | |
| ADSK | AUTODESK INC | 0.13 | 150,680 | 36,615,200 | ADDED | 1.51 | |
| AES | AES CORP | 0.47 | 6,989,100 | 132,793,000 | REDUCED | -17.4 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 106,490 | 23,960,200 | ADDED | 7.32 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.14 | 33,947,000 | 38,020,600 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 14,649 | 1,149,470 | REDUCED | -2.43 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.00 | 11,881 | 1,306,910 | REDUCED | -2.32 | |
| AMAT | APPLIED MATLS INC | 0.01 | 10,237 | 1,658,390 | NEW | ||
| AMGN | AMGEN INC | 0.04 | 37,797 | 10,885,500 | REDUCED | -6.54 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 300,708 | 9,923,360 | ADDED | 1.11 | |
| AMSF | AMERISAFE INC | 0.08 | 476,594 | 22,399,900 | REDUCED | -5.2 | |
| AMT | AMERICAN TOWER CORP NEW | 0.63 | 821,699 | 177,487,000 | REDUCED | -21.29 | |
| AMZN | AMAZON COM INC | 0.05 | 94,078 | 14,299,900 | ADDED | 23.12 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 6,363 | 1,501,670 | NEW | ||
| ANSS | ANSYS INC | 0.38 | 294,706 | 106,978,000 | ADDED | 3.64 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 231,070 | 63,313,200 | REDUCED | -3.31 | |
| APP | APPLOVIN CORP | 0.03 | 185,134 | 7,405,360 | NEW | ||
| APPF | APPFOLIO INC | 0.02 | 38,407 | 6,644,410 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 735,173 | 4,438,810 | UNCHANGED | 0.00 | |
| ARBE | ARBE ROBOTICS LTD | 0.00 | 219,379 | 438,758 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.73 | 1,628,960 | 206,878,000 | REDUCED | -19.87 | |
| ATHM | AUTOHOME INC | 0.29 | 2,942,260 | 82,383,400 | REDUCED | -6.88 | |
| ATO | ATMOS ENERGY CORP | 0.12 | 302,084 | 35,041,700 | REDUCED | -7.7 | |
| AVGO | BROADCOM INC | 2.53 | 639,497 | 713,679,000 | REDUCED | -10.06 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.32 | 675,839 | 89,210,800 | ADDED | 24.79 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 37,137 | 9,581,350 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.33 | 496,851 | 92,911,100 | ADDED | 15.74 | |
| AXS | AXIS CAP HLDGS LTD | 0.03 | 142,092 | 7,815,060 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.15 | 538,944 | 42,037,600 | REDUCED | -3.19 | |
| BAC | BANK AMERICA CORP | 0.08 | 700,464 | 23,815,800 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.17 | 816,874 | 47,378,700 | ADDED | 32.4 | |
| BAP | CREDICORP LTD | 0.01 | 24,369 | 3,655,350 | REDUCED | -25.51 | |
| BBY | BEST BUY INC | 0.04 | 128,496 | 10,022,700 | NEW | ||
| BC | BRUNSWICK CORP | 0.02 | 61,992 | 6,013,220 | REDUCED | -4.82 | |
| BDX | BECTON DICKINSON & CO | 0.59 | 680,211 | 165,971,000 | ADDED | 9.2 | |
| BEKE | KE HLDGS INC | 0.45 | 7,926,430 | 126,823,000 | ADDED | 15.54 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.09 | 275,453 | 25,892,600 | REDUCED | -4.51 | |
| BGNE | BEIGENE LTD | 0.11 | 173,266 | 31,187,900 | ADDED | 4.41 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.07 | 167,937 | 19,984,500 | ADDED | 3.65 | |
| BIIB | BIOGEN INC | 0.01 | 8,593 | 2,225,590 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.22 | 1,195,140 | 62,147,100 | ADDED | 6.93 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 713 | 2,529,010 | ADDED | 1.57 | |
| BLK | BLACKROCK INC | 0.66 | 230,316 | 187,017,000 | REDUCED | -7.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.30 | 7,186,040 | 366,488,000 | ADDED | 14.38 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 185,910 | 9,120,180 | ADDED | 1.91 | |
| BOX | BOX INC | 0.12 | 30,541,000 | 34,205,900 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.03 | 163,082 | 8,643,350 | ADDED | 8.54 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUR | BURFORD CAP LTD | 6.20 | 1,133,900 | 1,753,410,000 | REDUCED | -0.45 | |
| BX | BLACKSTONE INC | 0.04 | 82,133 | 10,759,400 | REDUCED | -4.25 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 70,094 | 4,906,580 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.14 | 800,307 | 40,815,700 | ADDED | 4.06 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 259,952 | 7,538,610 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 44,364 | 13,131,700 | REDUCED | -7.05 | |
| CBRE | CBRE GROUP INC | 0.01 | 30,406 | 2,827,760 | REDUCED | -4.57 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.08 | 323,040 | 21,643,700 | REDUCED | -16.44 | |
| CCI | CROWN CASTLE INC | 0.81 | 1,999,160 | 229,903,000 | REDUCED | -18.43 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.12 | 462,399 | 35,142,300 | ADDED | 1.21 | |
| CDW | CDW CORP | 0.03 | 32,444 | 7,364,790 | ADDED | 1.34 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 111,973 | 13,100,800 | REDUCED | -40.91 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 138,970 | 10,700,700 | REDUCED | -6.27 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.07 | 139,238 | 21,303,400 | REDUCED | -11.77 | |
| CI | THE CIGNA GROUP | 0.03 | 23,823 | 7,123,080 | UNCHANGED | 0.00 | |
| CIB | BANCOLOMBIA S A | 0.04 | 320,871 | 9,947,000 | REDUCED | -3.38 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 49,269 | 3,941,520 | ADDED | 0.25 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.04 | 215,124 | 10,391,000 | ADDED | 1.83 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 2,241,400 | 98,621,600 | ADDED | 7.07 | |
| CME | CME GROUP INC | 0.39 | 525,824 | 110,949,000 | ADDED | 105 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 3,384 | 7,739,210 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 62,304 | 7,227,260 | ADDED | 3.31 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 19,086 | 12,596,800 | ADDED | 0.44 | |
| COTY | COTY INC | 0.02 | 439,141 | 5,269,690 | REDUCED | -4.89 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 137,402 | 10,854,800 | ADDED | 3.44 | |
| CRM | SALESFORCE INC | 0.01 | 6,051 | 1,591,410 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 983,992 | 50,183,600 | REDUCED | -0.74 | |
| CSX | CSX CORP | 0.50 | 3,993,900 | 139,787,000 | ADDED | 25.45 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 428,486 | 11,140,600 | REDUCED | -5.59 | |
| CVE | CENOVUS ENERGY INC | 0.13 | 2,235,830 | 37,123,500 | REDUCED | -29.75 | |
| CVE | CENOVUS ENERGY INC | 0.05 | 1,169,020 | 13,234,200 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.23 | 830,302 | 65,593,900 | ADDED | 2.33 | |
| CVX | CHEVRON CORP NEW | 0.06 | 119,167 | 17,755,900 | REDUCED | -5.76 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 16,527 | 826,350 | REDUCED | -12.27 | |
| DB | DEUTSCHE BANK A G | 0.03 | 679,956 | 9,008,870 | ADDED | 8.56 | |
| DE | DEERE & CO | 0.00 | 2,545 | 1,018,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.05 | 190,782 | 14,690,200 | REDUCED | -46.05 | |
| DFS | DISCOVER FINL SVCS | 0.18 | 452,032 | 50,627,600 | ADDED | 16.44 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.18 | 375,702 | 51,846,900 | REDUCED | -5.11 | |
| DHT | DHT HOLDINGS INC | 0.04 | 1,122,310 | 11,223,100 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 11,620 | 151,060 | REDUCED | -8.24 | |
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.01 | 14,893 | 2,293,520 | REDUCED | -13.58 | |
| DOW | DOW INC | 0.02 | 102,497 | 5,637,340 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 79,902 | 13,103,900 | REDUCED | -4.11 | |
| DUOL | DUOLINGO INC | 0.03 | 34,913 | 7,925,250 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.03 | 169,158 | 7,612,110 | REDUCED | -16.48 | |
| DXC | DXC TECHNOLOGY CO | 0.04 | 443,045 | 10,190,000 | ADDED | 0.14 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.29 | 1,865,930 | 82,100,800 | ADDED | 5.46 | |
| ECL | ECOLAB INC | 0.14 | 198,220 | 39,247,600 | ADDED | 3,240 | |
| EFX | EQUIFAX INC | 0.07 | 81,256 | 20,070,200 | ADDED | 3.03 | |
| EIX | EDISON INTL | 0.33 | 1,324,600 | 94,046,700 | REDUCED | -7.67 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 26,897 | 3,926,960 | REDUCED | -58.98 | |
| ELV | ELEVANCE HEALTH INC | 0.73 | 436,279 | 205,924,000 | REDUCED | -2.3 | |
| ENB | ENBRIDGE INC | 0.58 | 4,511,920 | 163,452,000 | REDUCED | -4.28 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 10,269 | 1,355,510 | ADDED | 108 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.02 | 206,128 | 6,596,100 | REDUCED | -20.81 | |
| EQIX | EQUINIX INC | 0.66 | 231,459 | 186,324,000 | REDUCED | -6.28 | |
| ES | EVERSOURCE ENERGY | 0.31 | 1,429,840 | 88,649,900 | ADDED | 20.65 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 12,533 | 1,015,170 | REDUCED | -88.21 | |
| EURN | EURONAV NV | 0.00 | 71,622 | 1,265,250 | REDUCED | -98.05 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 8,826 | 670,776 | ADDED | 10.84 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 12,742,000 | 11,850,100 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.06 | 500,771 | 18,027,800 | REDUCED | -10.42 | |
| EXP | EAGLE MATLS INC | 0.04 | 48,561 | 9,857,880 | REDUCED | -14.21 | |
| EXTR | EXTREME NETWORKS | 0.02 | 373,141 | 6,716,540 | ADDED | 8.52 | |
| FAST | FASTENAL CO | 0.04 | 187,368 | 12,178,900 | REDUCED | -3.25 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 22.56 | 331,482 | 6,374,650,000 | REDUCED | -22.15 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.02 | 92,896 | 5,852,450 | REDUCED | -49.96 | |
| FNV | FRANCO NEV CORP | 0.76 | 1,943,350 | 215,604,000 | ADDED | 39.56 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 710,557 | 9,947,800 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.03 | 106,450 | 7,877,300 | NEW | ||
| FRO | FRONTLINE PLC | 0.10 | 1,395,640 | 27,883,000 | NEW | ||
| FRSH | FRESHWORKS INC | 0.03 | 353,390 | 8,127,970 | ADDED | 8.55 | |
| FTAI | FTAI AVIATION LTD | 0.03 | 178,179 | 8,196,230 | REDUCED | -16.13 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.14 | 445,928 | 38,795,700 | ADDED | 15.99 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 120,407 | 9,752,970 | REDUCED | -5.22 | |
| GM | GENERAL MTRS CO | 0.04 | 275,615 | 9,922,140 | ADDED | 22.02 | |
| GOOG | ALPHABET INC | 1.18 | 2,377,320 | 332,826,000 | ADDED | 4.95 | |
| GRMN | GARMIN LTD | 0.14 | 297,129 | 38,329,600 | REDUCED | -8.99 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.11 | 18,229,000,000 | 30,570,200 | ADDED | 20.59 | |
| HAS | HASBRO INC | 0.04 | 209,635 | 10,691,400 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.03 | 277,144 | 7,760,030 | REDUCED | -4.06 | |
| HCM | HUTCHMED CHINA LTD | 0.01 | 188,669 | 3,396,040 | REDUCED | -97.34 | |
| HDB | HDFC BANK LTD | 0.30 | 1,269,530 | 85,058,400 | ADDED | 5.52 | |
| HES | HESS CORP | 0.02 | 45,026 | 6,483,740 | REDUCED | -3.9 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 237,757 | 19,020,600 | REDUCED | -1.56 | |
| HIW | HIGHWOODS PPTYS INC | 0.03 | 381,496 | 8,774,410 | ADDED | 70.69 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.01 | 7,997 | 1,679,370 | NEW | ||
| HPQ | HP INC | 0.07 | 619,964 | 18,598,900 | ADDED | 0.12 | |
| HSY | HERSHEY CO | 0.03 | 41,740 | 7,763,640 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.27 | 2,312,820 | 76,323,100 | ADDED | 4.15 | |
| HTHT | H WORLD GROUP LTD | 0.07 | 19,295,000 | 20,645,600 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.03 | 14,520 | 8,436,120 | ADDED | 8.55 | |
| HUM | HUMANA INC | 0.03 | 16,975 | 7,774,550 | ADDED | 21.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 124,349 | 20,393,200 | REDUCED | -6.01 | |
| IBN | ICICI BANK LIMITED | 0.00 | 28,769 | 690,456 | REDUCED | -16.35 | |
| IDCC | INTERDIGITAL INC | 7.12 | 6,628,000 | 2,012,780,000 | REDUCED | -2.54 | |
| ILMN | ILLUMINA INC | 0.08 | 161,248 | 22,413,500 | REDUCED | -3.71 | |
| INCY | INCYTE CORP | 0.02 | 95,752 | 6,032,380 | ADDED | 8.54 | |
| INFY | INFOSYS LTD | 0.00 | 41,332 | 743,976 | NEW | ||
| INMD | INMODE LTD | 0.03 | 365,503 | 8,041,070 | NEW | ||
| INN | SUMMIT HOTEL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.55 | 3,110,880 | 155,544,000 | REDUCED | -11.19 | |
| INTU | INTUIT | 0.07 | 32,804 | 20,502,500 | ADDED | 9.78 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 146,919 | 5,289,080 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.07 | 187,194 | 20,404,100 | REDUCED | -6.56 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 2,833 | 954,721 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.38 | 1,876,470 | 108,835,000 | ADDED | 3.18 | |
| JD | JD.COM INC | 0.07 | 688,953 | 19,979,600 | ADDED | 30.78 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 225,049 | 35,332,700 | REDUCED | -3.8 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 969,200 | 164,764,000 | REDUCED | -9.64 | |
| K | KELLANOVA | 0.03 | 165,575 | 9,272,200 | REDUCED | -6.1 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.03 | 228,160 | 8,441,920 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.02 | 9,775 | 5,679,280 | REDUCED | -81.01 | |
| KO | COCA COLA CO | 0.76 | 3,633,390 | 214,370,000 | REDUCED | -15.18 | |
| KOS | KOSMOS ENERGY LTD | 0.06 | 2,434,840 | 17,043,900 | REDUCED | -26.79 | |
| KR | KROGER CO | 0.08 | 478,808 | 22,025,200 | REDUCED | -1.32 | |
| KSS | KOHLS CORP | 0.03 | 293,564 | 8,513,360 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAND | GLADSTONE LD CORP | 0.00 | 10,630 | 148,820 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.15 | 187,037 | 42,457,400 | REDUCED | -0.61 | |
| LIN | LINDE PLC | 0.31 | 212,254 | 87,236,400 | REDUCED | -2.56 | |
| LLY | ELI LILLY & CO | 0.02 | 11,435 | 6,666,600 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.03 | 348,641 | 9,413,310 | ADDED | 8.54 | |
| LNG | CHENIERE ENERGY INC | 0.13 | 208,545 | 35,661,200 | REDUCED | -8.9 | |
| LNTH | LANTHEUS HLDGS INC | 0.12 | 29,543,000 | 33,088,200 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.03 | 110,463 | 9,057,970 | ADDED | 8.54 | |
| LOW | LOWES COS INC | 0.70 | 892,138 | 198,947,000 | ADDED | 7.19 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 43,455 | 34,025,300 | ADDED | 25.97 | |
| LRN | STRIDE INC | 0.03 | 5,607,000 | 7,120,890 | REDUCED | -40.26 | |
| LULU | LULULEMON ATHLETICA INC | 0.28 | 152,709 | 78,034,300 | REDUCED | -15.12 | |
| LUV | SOUTHWEST AIRLS CO | 0.10 | 26,715,000 | 26,982,200 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 516,092 | 14,966,700 | ADDED | 0.14 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 60,160 | 5,715,200 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.05 | 14,310,000 | 13,594,500 | REDUCED | -2.12 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 8,545,000 | 9,057,700 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 312,823 | 133,575,000 | REDUCED | -1.98 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 75,534 | 5,967,190 | REDUCED | -4.06 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.26 | 338,017 | 72,673,700 | REDUCED | -8.09 | |
| MASI | MASIMO CORP | 0.00 | 3,061 | 358,137 | REDUCED | -3.35 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 21,479 | 923,597 | NEW | ||
| MCD | MCDONALDS CORP | 0.03 | 28,447 | 8,448,760 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.05 | 207,084 | 14,910,000 | REDUCED | -41.41 | |
| MDT | MEDTRONIC PLC | 0.95 | 3,267,540 | 267,938,000 | ADDED | 13.55 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.03 | 5,014 | 7,882,010 | NEW | ||
| MEOH | METHANEX CORP | 2.18 | 13,112,400 | 616,284,000 | REDUCED | -0.89 | |
| META | META PLATFORMS INC | 0.19 | 153,850 | 54,462,900 | REDUCED | -0.71 | |
| MFC | MANULIFE FINL CORP | 0.27 | 3,459,680 | 76,113,000 | REDUCED | -4.68 | |
| MGA | MAGNA INTL INC | 0.30 | 1,440,010 | 84,960,800 | REDUCED | -9.89 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.14 | 77,427 | 38,636,100 | REDUCED | -4.73 | |
| MMC | MARSH & MCLENNAN COS INC | 0.42 | 630,534 | 119,171,000 | ADDED | 10.94 | |
| MMM | 3M CO | 0.05 | 140,403 | 15,303,900 | ADDED | 50.96 | |
| MNDY | MONDAY COM LTD | 0.03 | 48,347 | 9,089,240 | ADDED | 8.52 | |
| MNSO | MINISO GROUP HLDG LTD | 0.03 | 392,923 | 7,858,460 | ADDED | 0.16 | |
| MO | ALTRIA GROUP INC | 0.02 | 110,210 | 4,408,400 | ADDED | 16.18 | |
| MORN | MORNINGSTAR INC | 0.16 | 160,109 | 45,791,200 | ADDED | 7.92 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 502,862 | 2,514,310 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.16 | 400,616 | 43,667,100 | REDUCED | -1.49 | |
| MSA | MSA SAFETY INC | 0.01 | 19,937 | 3,369,350 | ADDED | 0.77 | |
| MSFT | MICROSOFT CORP | 3.09 | 2,321,100 | 872,733,000 | REDUCED | -8.72 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.22 | 196,739 | 61,579,300 | ADDED | 3.47 | |
| MTB | M & T BK CORP | 0.03 | 59,963 | 8,214,930 | ADDED | 8.55 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.09 | 21,177,000 | 26,047,700 | REDUCED | -1.88 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 144,706 | 12,300,000 | REDUCED | -24.78 | |
| MUR | MURPHY OIL CORP | 0.03 | 186,987 | 8,040,440 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 73,615 | 9,717,180 | ADDED | 8.52 | |
| NEE | NEXTERA ENERGY INC | 0.92 | 4,281,340 | 261,161,000 | ADDED | 32.21 | |
| NEM | NEWMONT CORP | 0.01 | 88,750 | 3,638,750 | REDUCED | -4.94 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.32 | 3,044,060 | 91,321,600 | ADDED | 27.09 | |
| NFE | NEW FORTRESS ENERGY INC | 0.21 | 1,537,320 | 58,418,300 | ADDED | 70.35 | |
| NFLX | NETFLIX INC | 0.00 | 2,254 | 1,097,700 | NEW | ||
| NICE | NICE LTD | 0.06 | 18,996,000 | 18,046,200 | REDUCED | -7.13 | |
| NKE | NIKE INC | 0.04 | 90,360 | 9,849,240 | REDUCED | -43.75 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 451,955 | 8,587,140 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.03 | 188,431 | 8,102,530 | REDUCED | -3.35 | |
| NOW | SERVICENOW INC | 0.01 | 3,935 | 2,778,110 | NEW | ||
| NTAP | NETAPP INC | 0.05 | 174,693 | 15,373,000 | REDUCED | -26.97 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 39,224 | 19,415,900 | ADDED | 30.3 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 291,182 | 6,988,370 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.04 | 1,248,950 | 11,240,600 | REDUCED | -3.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 270,989 | 62,327,500 | ADDED | 2.37 | |
| O | REALTY INCOME CORP | 0.00 | 5,295 | 301,815 | REDUCED | -8.23 | |
| OC | OWENS CORNING NEW | 0.04 | 67,253 | 9,953,440 | REDUCED | -6.42 | |
| OCFT | ONECONNECT FINL TECHNOLOGY C | 0.01 | 1,324,590 | 3,973,780 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.04 | 866,003 | 12,124,000 | ADDED | 279 | |
| OKE | ONEOK INC NEW | 0.27 | 1,094,220 | 76,595,600 | REDUCED | -3.96 | |
| ON | ON SEMICONDUCTOR CORP | 0.24 | 813,030 | 68,294,500 | REDUCED | -4.54 | |
| ORCL | ORACLE CORP | 0.07 | 200,279 | 21,029,300 | ADDED | 0.41 | |
| OSK | OSHKOSH CORP | 0.05 | 134,624 | 14,539,400 | REDUCED | -4.75 | |
| PAGP | PLAINS GP HLDGS L P | 0.03 | 493,335 | 7,893,360 | ADDED | 8.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 5,716 | 1,686,220 | REDUCED | -64.45 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 114,489 | 7,899,740 | ADDED | 8.52 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.04 | 12,657,000 | 11,771,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.11 | 209,826 | 30,634,600 | ADDED | 4.43 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 21,868 | 153,076 | REDUCED | -8.24 | |
| PEP | PEPSICO INC | 0.39 | 642,085 | 109,154,000 | REDUCED | -15.92 | |
| PFE | PFIZER INC | 0.10 | 1,027,780 | 29,805,600 | ADDED | 32.5 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 17,144 | 2,520,170 | REDUCED | -3.96 | |
| PGNY | PROGYNY INC | 0.00 | 32,980 | 1,220,260 | ADDED | 1.19 | |
| PGR | PROGRESSIVE CORP | 0.04 | 77,682 | 12,351,400 | ADDED | 6.45 | |
| PLD | PROLOGIS INC. | 0.00 | 2,910 | 387,030 | REDUCED | -8.23 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 101,863 | 15,788,800 | REDUCED | -0.84 | |
| POOL | POOL CORP | 0.01 | 10,643 | 4,246,560 | UNCHANGED | 0.00 | |
| PPTA | PERPETUA RESOURCES CORP | 0.00 | 201,629 | 608,696 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 87,766 | 9,127,660 | REDUCED | -5.77 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTL | POSTAL REALTY TRUST INC | 0.00 | 12,074 | 181,110 | ADDED | 1.4 | |
| PXD | PIONEER NAT RES CO | 0.04 | 51,844 | 11,664,900 | REDUCED | -6.79 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 213,900 | 13,047,900 | ADDED | 4.47 | |
| QCOM | QUALCOMM INC | 0.44 | 847,783 | 122,929,000 | ADDED | 1.42 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 64,029 | 8,259,740 | NEW | ||
| REE | REE AUTOMOTIVE LTD | 0.01 | 516,245 | 2,581,220 | NEW | ||
| REE | REE AUTOMOTIVE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 453,998 | 25,423,900 | ADDED | 39.48 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 90,884 | 14,723,200 | REDUCED | -7.08 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.04 | 292,084 | 12,851,700 | ADDED | 7.49 | |
| RSG | REPUBLIC SVCS INC | 0.45 | 776,687 | 128,153,000 | REDUCED | -7.53 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 174,320 | 12,028,100 | ADDED | 62.71 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.14 | 413,182 | 38,839,100 | ADDED | 8.46 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 10,926,000 | 9,942,660 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 19,878 | 6,201,940 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.04 | 206,317 | 12,585,300 | ADDED | 50.2 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 264,022 | 13,729,100 | REDUCED | -6.07 | |
| SMAR | SMARTSHEET INC | 0.03 | 176,005 | 8,448,240 | ADDED | 8.56 | |
| SNA | SNAP ON INC | 0.04 | 39,587 | 11,440,600 | REDUCED | -4.87 | |
| SNOW | SNOWFLAKE INC | 0.00 | 6,207 | 1,235,190 | NEW | ||
| SNPS | SYNOPSYS INC | 0.03 | 13,796 | 7,104,940 | NEW | ||
| SO | SOUTHERN CO | 0.02 | 85,697 | 5,998,790 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 37,879 | 5,416,700 | REDUCED | -0.38 | |
| SPGI | S&P GLOBAL INC | 0.08 | 49,433 | 21,800,000 | REDUCED | -0.11 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.01 | 136,509 | 4,368,290 | NEW | ||
| SRE | SEMPRA | 0.25 | 942,059 | 70,654,400 | REDUCED | -6.7 | |
| STLA | STELLANTIS N.V | 0.53 | 6,425,910 | 148,920,000 | REDUCED | -19.7 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 86,380 | 10,192,800 | REDUCED | -16.36 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 172,955 | 14,701,200 | REDUCED | -21.6 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.04 | 36,602 | 10,944,000 | REDUCED | -21.34 | |
| T | AT&T INC | 0.06 | 1,004,740 | 17,080,600 | REDUCED | -7.67 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.06 | 284,783 | 17,371,800 | REDUCED | -3.59 | |
| TCKRF | TECK RESOURCES LTD | 0.07 | 486,155 | 20,418,500 | ADDED | 34.17 | |
| TCOM | TRIP COM GROUP LTD | 0.05 | 366,338 | 13,188,200 | ADDED | 71.49 | |
| TFC | TRUIST FINL CORP | 0.02 | 183,134 | 6,775,960 | REDUCED | -56.77 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 161,011 | 85,496,800 | REDUCED | -1.8 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.04 | 267,065 | 9,881,400 | REDUCED | -1.84 | |
| TREX | TREX CO INC | 0.00 | 18,446 | 1,531,020 | REDUCED | -20.17 | |
| TRMB | TRIMBLE INC | 0.00 | 19,675 | 1,042,780 | ADDED | 44.4 | |
| TRP | TC ENERGY CORP | 0.42 | 3,080,780 | 120,150,000 | REDUCED | -10.84 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 93,979 | 20,205,500 | REDUCED | -0.07 | |
| TSE | TRINSEO PLC | 0.22 | 7,625,040 | 61,000,400 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 11,522 | 2,857,460 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 183,424 | 19,076,100 | REDUCED | -10.39 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 28,791 | 7,025,000 | ADDED | 2.51 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.06 | 98,744 | 16,786,500 | REDUCED | -29.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 124,359 | 7,710,260 | REDUCED | -58.44 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.61 | 5,581,420 | 172,530,000 | REDUCED | -12.56 | |
| UMH | UMH PPTYS INC | 0.00 | 10,895 | 163,425 | REDUCED | -6.94 | |
| UNF | UNIFIRST CORP MASS | 0.08 | 125,822 | 23,025,400 | REDUCED | -5.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 445,193 | 234,172,000 | ADDED | 6.92 | |
| UNM | UNUM GROUP | 0.03 | 177,585 | 7,991,320 | ADDED | 8.54 | |
| UNP | UNION PAC CORP | 0.04 | 48,066 | 11,824,200 | REDUCED | -87.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 67,615 | 10,615,600 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.04 | 238,464 | 10,254,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.16 | 1,258,160 | 327,123,000 | REDUCED | -3.31 | |
| VACC | BARINTHUS BIOTHERAPEUTICS PL | 0.07 | 5,197,350 | 20,789,400 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 5,020 | 968,860 | REDUCED | -2.43 | |
| VFC | V F CORP | 0.84 | 12,413,200 | 235,850,000 | ADDED | 19.4 | |
| VMI | VALMONT INDS INC | 0.03 | 35,918 | 8,404,810 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.03 | 120,391 | 8,788,540 | ADDED | 7.11 | |
| VRSN | VERISIGN INC | 0.03 | 35,260 | 7,263,560 | ADDED | 8.53 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02 | 185,238 | 4,445,710 | REDUCED | -5.34 | |
| VTRS | VIATRIS INC | 0.03 | 686,054 | 7,546,590 | REDUCED | -4.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 1,026,440 | 39,004,800 | ADDED | 4.54 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 297,240 | 7,728,240 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 661,082 | 7,271,900 | REDUCED | -3.36 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.01 | 6,633 | 1,830,710 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.04 | 244,336 | 12,705,500 | REDUCED | -21.75 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 1,111,210 | 54,449,200 | REDUCED | -0.3 | |
| WHR | WHIRLPOOL CORP | 0.04 | 91,619 | 11,177,500 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 32,225 | 1,127,880 | NEW | ||
| WMT | WALMART INC | 0.01 | 15,576 | 2,461,010 | NEW | ||
| WRK | WESTROCK CO | 0.03 | 224,740 | 9,439,080 | REDUCED | -6.69 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 53,497 | 12,892,800 | REDUCED | -18.68 | |
| WU | WESTERN UN CO | 0.05 | 1,123,860 | 13,486,300 | REDUCED | -3.99 | |
| WY | WEYERHAEUSER CO MTN BE | 0.22 | 1,761,550 | 61,654,300 | ADDED | 4.09 | |
| XOM | EXXON MOBIL CORP | 0.01 | 23,907 | 2,390,700 | NEW | ||
| XYL | XYLEM INC | 0.02 | 52,790 | 6,018,060 | REDUCED | -1.92 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 10,626 | 446,292 | REDUCED | -85.98 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD | 0.04 | 457,727 | 12,358,600 | REDUCED | -1.98 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.09 | 25,716,000 | 24,430,200 | ADDED | 1.86 | |
| ZTS | ZOETIS INC | 0.03 | 36,436 | 7,177,890 | ADDED | 29.09 | |
| DIVERSIFIED ENERGY COMPANY P | 12.24 | 2,433,780 | 3,459,440,000 | NEW | |||
| BROOKFIELD CORP | 0.41 | 2,924,750 | 116,990,000 | ADDED | 13.41 | ||
| JAZZ INVESTMENTS I LTD | 0.10 | 29,042,000 | 29,332,400 | REDUCED | -1.22 | ||
| CYBERARK SOFTWARE LTD | 0.07 | 13,484,000 | 19,147,300 | REDUCED | -30.14 | ||
| KENVUE INC | 0.05 | 666,373 | 14,660,200 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 165,411 | 12,736,600 | REDUCED | -16.34 | ||
| FISERV INC | 0.04 | 81,032 | 10,777,300 | REDUCED | -38.61 | ||
| LIVONGO HEALTH INC | 0.03 | 8,470,000 | 7,961,800 | UNCHANGED | 0.00 | ||
| FREIGHTOS LTD | 0.02 | 1,771,090 | 5,313,280 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.01 | 609,123 | 3,654,740 | NEW | |||
| WK KELLOGG CO | 0.00 | 10,477 | 136,201 | NEW | |||
| FREIGHTOS LTD | 0.00 | 495,000 | 0.00 | UNCHANGED | 0.00 | ||
| INDIVIOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANK OZK LITTLE ROCK ARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARMADA HOFFLER PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |