Latest NORDEA INVESTMENT MANAGEMENT AB Stock Portfolio
$84.61Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About NORDEA INVESTMENT MANAGEMENT AB and it’s 13F Hedge Fund Stock Holdings
NORDEA INVESTMENT MANAGEMENT AB is a hedge fund based in NEW YORK, NY. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, NORDEA INVESTMENT MANAGEMENT AB reported an equity portfolio of $84.6 Billions as of 31 Mar, 2024.
The top stock holdings of NORDEA INVESTMENT MANAGEMENT AB are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off PALOMAR HLDGS INC (PLMR), GRAPHIC PACKAGING HLDG CO (GPK) and BRIGHT HORIZONS FAM SOL IN D (BFAM) stocks. They significantly reduced their stock positions in NASDAQ INC (NDAQ), TRACTOR SUPPLY CO (TSCO) and PACKAGING CORP AMER (PKG). NORDEA INVESTMENT MANAGEMENT AB opened new stock positions in CRH PLC (CRH), APPLIED INDL TECHNOLOGIES IN (AIT) and DORMAN PRODS INC (DORM). The fund showed a lot of confidence in some stocks as they added substantially to ESSENTIAL UTILS INC (WTRG), GLOBE LIFE INC (GL) and SEMPRA (SRE).
The top stock holdings of NORDEA INVESTMENT MANAGEMENT AB are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off PALOMAR HLDGS INC (PLMR), GRAPHIC PACKAGING HLDG CO (GPK) and BRIGHT HORIZONS FAM SOL IN D (BFAM) stocks. They significantly reduced their stock positions in NASDAQ INC (NDAQ), TRACTOR SUPPLY CO (TSCO) and PACKAGING CORP AMER (PKG). NORDEA INVESTMENT MANAGEMENT AB opened new stock positions in CRH PLC (CRH), APPLIED INDL TECHNOLOGIES IN (AIT) and DORMAN PRODS INC (DORM). The fund showed a lot of confidence in some stocks as they added substantially to ESSENTIAL UTILS INC (WTRG), GLOBE LIFE INC (GL) and SEMPRA (SRE).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 71,171,800 |
| APPLIED INDL TECHNOLOGIES IN | 39,092,500 |
| DORMAN PRODS INC | 10,906,900 |
| CABLE ONE INC | 8,694,600 |
| VERIS RESIDENTIAL INC | 8,502,680 |
| ARCADIUM LITHIUM PLC | 7,070,580 |
| SOFI TECHNOLOGIES INC | 6,263,610 |
New stocks bought by NORDEA INVESTMENT MANAGEMENT AB
Additions
| Ticker | % Inc. |
|---|---|
| ESSENTIAL UTILS INC | 17,553 |
| GLOBE LIFE INC | 10,526 |
| SEMPRA | 5,279 |
| TOPBUILD CORP | 4,820 |
| FORTREA HLDGS INC | 4,500 |
| RPM INTL INC | 2,550 |
| RESMED INC | 1,844 |
| CBRE GROUP INC | 1,730 |
Additions to existing portfolio by NORDEA INVESTMENT MANAGEMENT AB
Reductions
| Ticker | % Reduced |
|---|---|
| DOVER CORP | -88.7 |
| THERMO FISHER SCIENTIFIC INC | -73.4 |
| DEERE & CO | -66.87 |
| LEAR CORP | -63.67 |
| INTERNATIONAL PAPER CO | -52.67 |
| MARRIOTT INTL INC NEW | -50.9 |
| APTIV PLC | -49.68 |
| PUBLIC SVC ENTERPRISE GRP IN | -47.95 |
NORDEA INVESTMENT MANAGEMENT AB reduced stake in above stock
Sold off
Current Stock Holdings of NORDEA INVESTMENT MANAGEMENT AB
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.48 | 2,783,240 | 406,715,000 | ADDED | 4.38 | |
| AAPL | APPLE INC | 3.49 | 17,248,000 | 2,951,300,000 | ADDED | 2.47 | |
| ABBV | ABBVIE INC | 0.88 | 4,110,730 | 745,728,000 | REDUCED | -6.6 | |
| ABC | CENCORA INC | 0.01 | 48,249 | 11,616,400 | REDUCED | -1.04 | |
| ABNB | AIRBNB INC | 0.23 | 1,170,060 | 193,621,000 | REDUCED | -7.75 | |
| ABT | ABBOTT LABS | 0.04 | 302,562 | 34,216,700 | REDUCED | -9.34 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.01 | 128,043 | 10,119,200 | REDUCED | -0.21 | |
| ACIW | ACI WORLDWIDE INC | 0.01 | 289,448 | 9,627,040 | REDUCED | -0.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.41 | 1,008,690 | 346,031,000 | REDUCED | -15.49 | |
| ADBE | ADOBE INC | 0.85 | 1,434,660 | 721,120,000 | REDUCED | -2.06 | |
| ADI | ANALOG DEVICES INC | 0.33 | 1,392,620 | 276,275,000 | REDUCED | -7.15 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 1,368,280 | 86,201,700 | ADDED | 11.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.80 | 2,715,380 | 678,601,000 | ADDED | 27.75 | |
| ADSK | AUTODESK INC | 0.11 | 359,936 | 94,144,900 | REDUCED | -5.12 | |
| ADT | ADT INC DEL | 0.01 | 1,297,950 | 8,702,780 | ADDED | 31.43 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 1,995,880 | 171,127,000 | ADDED | 381 | |
| AFL | AFLAC INC | 0.18 | 1,806,480 | 155,140,000 | ADDED | 6.69 | |
| AGCO | AGCO CORP | 0.01 | 68,850 | 8,425,860 | ADDED | 11.36 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.01 | 266,588 | 7,824,360 | ADDED | 13.05 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 197,427 | 39,092,500 | NEW | ||
| AIZ | ASSURANT INC | 0.05 | 239,875 | 45,101,300 | ADDED | 31.88 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.38 | 2,935,650 | 319,751,000 | ADDED | 1.1 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 160,797 | 52,508,300 | REDUCED | -38.15 | |
| ALL | ALLSTATE CORP | 0.29 | 1,412,170 | 244,136,000 | REDUCED | -8.9 | |
| ALLE | ALLEGION PLC | 0.19 | 1,190,760 | 160,634,000 | REDUCED | -9.14 | |
| ALV | AUTOLIV INC | 0.05 | 368,291 | 44,629,500 | REDUCED | -13.6 | |
| AMAT | APPLIED MATLS INC | 0.47 | 1,927,390 | 396,310,000 | ADDED | 4.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 1,049,950 | 191,217,000 | REDUCED | -5.55 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 42,700 | 7,155,240 | REDUCED | -1.62 | |
| AMGN | AMGEN INC | 0.61 | 1,799,500 | 515,234,000 | REDUCED | -0.02 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 35,841 | 15,779,400 | ADDED | 2.6 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.02 | 333,014 | 14,802,500 | ADDED | 0.36 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 871,635 | 172,061,000 | ADDED | 5.26 | |
| AMZN | AMAZON COM INC | 1.22 | 5,692,870 | 1,028,190,000 | ADDED | 5.47 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 26,799 | 7,810,300 | ADDED | 32.53 | |
| ANSS | ANSYS INC | 0.33 | 812,242 | 282,246,000 | REDUCED | -24.08 | |
| APD | AIR PRODS & CHEMS INC | 0.25 | 860,519 | 207,807,000 | ADDED | 66.06 | |
| APTV | APTIV PLC | 0.10 | 1,117,500 | 88,438,600 | REDUCED | -49.68 | |
| ARMK | ARAMARK | 0.01 | 361,110 | 11,716,200 | REDUCED | -1.95 | |
| ARVN | ARVINAS INC | 0.01 | 276,482 | 11,556,900 | REDUCED | -0.81 | |
| ASH | ASHLAND INC | 0.01 | 104,448 | 10,242,200 | REDUCED | -3.12 | |
| ATKR | ATKORE INC | 0.03 | 126,737 | 23,869,600 | ADDED | 0.16 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 222,263 | 41,329,800 | ADDED | 3.99 | |
| AVGO | BROADCOM INC | 0.71 | 452,053 | 598,518,000 | ADDED | 1.4 | |
| AVTR | AVANTOR INC | 0.01 | 301,021 | 7,700,120 | ADDED | 1.58 | |
| AXP | AMERICAN EXPRESS CO | 0.48 | 1,798,740 | 408,494,000 | ADDED | 14.23 | |
| AYI | ACUITY BRANDS INC | 0.02 | 51,890 | 13,912,700 | ADDED | 38.15 | |
| AZO | AUTOZONE INC | 0.76 | 203,072 | 643,641,000 | ADDED | 4.09 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.23 | 904,406 | 191,422,000 | REDUCED | -8.21 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.15 | 1,778,320 | 128,839,000 | ADDED | 0.17 | |
| BAC | BANK AMERICA CORP | 0.06 | 1,255,920 | 47,360,700 | REDUCED | -46.92 | |
| BANR | BANNER CORP | 0.01 | 161,388 | 7,743,400 | REDUCED | -1.53 | |
| BAX | BAXTER INTL INC | 0.12 | 2,464,110 | 105,094,000 | REDUCED | -5.59 | |
| BBY | BEST BUY INC | 0.01 | 89,492 | 7,394,720 | REDUCED | -0.16 | |
| BCC | BOISE CASCADE CO DEL | 0.03 | 153,319 | 23,701,600 | REDUCED | -4.79 | |
| BDX | BECTON DICKINSON & CO | 0.56 | 1,936,650 | 478,295,000 | ADDED | 277 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.02 | 192,203 | 18,803,200 | ADDED | 0.2 | |
| BEKE | KE HLDGS INC | 0.01 | 484,647 | 6,656,630 | REDUCED | -0.44 | |
| BG | BUNGE GLOBAL SA | 0.01 | 82,057 | 8,493,720 | ADDED | 8.41 | |
| BIDU | BAIDU INC | 0.05 | 398,387 | 42,125,400 | ADDED | 14.55 | |
| BIIB | BIOGEN INC | 0.03 | 105,376 | 22,700,100 | REDUCED | -22.93 | |
| BKNG | BOOKING HOLDINGS INC | 0.69 | 159,956 | 584,492,000 | ADDED | 22.06 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 1,467,660 | 49,166,600 | ADDED | 0.61 | |
| BLD | TOPBUILD CORP | 0.01 | 28,984 | 12,825,100 | ADDED | 4,820 | |
| BLK | BLACKROCK INC | 0.01 | 10,742 | 8,991,750 | ADDED | 5.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.49 | 7,692,400 | 416,005,000 | REDUCED | -30.84 | |
| BOX | BOX INC | 0.01 | 422,769 | 12,057,400 | REDUCED | -0.22 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 85,021 | 17,433,600 | REDUCED | -0.36 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 106,096 | 7,287,730 | ADDED | 5.14 | |
| BWA | BORGWARNER INC | 0.08 | 1,905,910 | 66,230,300 | ADDED | 3.32 | |
| BX | BLACKSTONE INC | 0.01 | 50,614 | 6,643,590 | ADDED | 3.81 | |
| C | CITIGROUP INC | 0.37 | 5,013,920 | 316,027,000 | ADDED | 1.09 | |
| CABO | CABLE ONE INC | 0.01 | 20,734 | 8,694,600 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.39 | 11,218,000 | 332,837,000 | REDUCED | -15.59 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 178,869 | 19,970,700 | REDUCED | -3.07 | |
| CARG | CARGURUS INC | 0.01 | 307,112 | 7,174,140 | REDUCED | -0.82 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 822,954 | 47,632,600 | ADDED | 5.51 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 21,919 | 6,975,940 | ADDED | 2.03 | |
| CAT | CATERPILLAR INC | 0.46 | 1,067,960 | 389,934,000 | ADDED | 5.07 | |
| CATY | CATHAY GEN BANCORP | 0.01 | 181,928 | 6,978,760 | ADDED | 1.95 | |
| CB | CHUBB LIMITED | 0.22 | 707,001 | 182,604,000 | REDUCED | -38.83 | |
| CBRE | CBRE GROUP INC | 0.05 | 394,418 | 38,550,400 | ADDED | 1,730 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.17 | 2,041,950 | 144,264,000 | REDUCED | -20.55 | |
| CCI | CROWN CASTLE INC | 0.11 | 876,121 | 92,877,600 | ADDED | 6.39 | |
| CCK | CROWN HLDGS INC | 0.07 | 776,813 | 61,477,000 | REDUCED | -1.48 | |
| CCL | CARNIVAL CORP | 0.01 | 727,846 | 12,147,800 | REDUCED | -1.74 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.75 | 2,040,580 | 636,172,000 | ADDED | 7.67 | |
| CDP | COPT DEFENSE PROPERTIES | 0.01 | 416,241 | 10,068,900 | REDUCED | -1.2 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 183,949 | 33,903,600 | REDUCED | -4.74 | |
| CENT | CENTRAL GARDEN & PET CO | 0.01 | 181,017 | 6,739,260 | ADDED | 4.19 | |
| CFG | CITIZENS FINL GROUP INC | 0.16 | 3,625,130 | 130,722,000 | ADDED | 15.27 | |
| CGNX | COGNEX CORP | 0.13 | 2,663,900 | 113,722,000 | ADDED | 28.96 | |
| CHE | CHEMED CORP NEW | 0.01 | 16,124 | 10,356,100 | REDUCED | -0.21 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.52 | 2,674,760 | 440,266,000 | ADDED | 3.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 254,375 | 19,230,800 | REDUCED | -11.72 | |
| CHX | CHAMPIONX CORPORATION | 0.01 | 233,342 | 8,474,980 | ADDED | 0.55 | |
| CI | THE CIGNA GROUP | 1.00 | 2,328,670 | 849,361,000 | REDUCED | -3.89 | |
| CIB | BANCOLOMBIA S A | 0.01 | 211,797 | 7,300,640 | REDUCED | -1.13 | |
| CL | COLGATE PALMOLIVE CO | 0.55 | 5,197,330 | 467,396,000 | REDUCED | -4.6 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 248,676 | 14,572,400 | REDUCED | -0.44 | |
| CMCSA | COMCAST CORP NEW | 0.68 | 13,336,000 | 577,781,000 | REDUCED | -25.07 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 32,862 | 96,257,100 | ADDED | 12.57 | |
| CMI | CUMMINS INC | 0.32 | 911,720 | 268,492,000 | ADDED | 5.58 | |
| CNC | CENTENE CORP DEL | 0.31 | 3,365,580 | 264,164,000 | REDUCED | -8.98 | |
| CNHI | CNH INDL N V | 0.01 | 759,716 | 9,769,950 | ADDED | 216 | |
| COKE | COCA COLA CONS INC | 0.01 | 7,594 | 6,356,180 | ADDED | 0.65 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 21,547 | 15,728,900 | ADDED | 2.06 | |
| CPB | CAMPBELL SOUP CO | 0.07 | 1,246,870 | 55,554,200 | ADDED | 7.32 | |
| CPRT | COPART INC | 0.14 | 2,078,280 | 120,602,000 | ADDED | 44.14 | |
| CRH | CRH PLC | 0.08 | 821,845 | 71,171,800 | NEW | ||
| CRM | SALESFORCE INC | 0.56 | 1,569,470 | 472,741,000 | REDUCED | -3.36 | |
| CROX | CROCS INC | 0.01 | 51,189 | 7,292,380 | ADDED | 17.03 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 148,700 | 10,304,900 | ADDED | 40.81 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 493,652 | 159,904,000 | REDUCED | -3.27 | |
| CSCO | CISCO SYS INC | 1.12 | 18,914,800 | 949,143,000 | REDUCED | -1.96 | |
| CSX | CSX CORP | 0.05 | 1,165,530 | 43,141,900 | REDUCED | -19.54 | |
| CTAS | CINTAS CORP | 0.52 | 638,038 | 438,402,000 | ADDED | 6.28 | |
| CUBE | CUBESMART | 0.03 | 479,033 | 21,714,600 | REDUCED | -1.2 | |
| CVS | CVS HEALTH CORP | 0.78 | 8,280,340 | 660,440,000 | REDUCED | -8.00 | |
| CVX | CHEVRON CORP NEW | 0.09 | 456,807 | 71,919,700 | ADDED | 5.03 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 31,678 | 8,101,650 | ADDED | 0.62 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 524,499 | 22,925,900 | REDUCED | -1.91 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 668,413 | 31,188,200 | ADDED | 6.13 | |
| DBX | DROPBOX INC | 0.06 | 2,117,980 | 51,191,600 | REDUCED | -4.96 | |
| DE | DEERE & CO | 0.11 | 224,146 | 91,693,600 | REDUCED | -66.87 | |
| DELL | DELL TECHNOLOGIES INC | 0.13 | 937,398 | 107,173,000 | ADDED | 303 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 366,855 | 47,922,300 | REDUCED | -4.98 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 596,482 | 78,956,300 | REDUCED | -2.78 | |
| DHI | D R HORTON INC | 0.03 | 176,147 | 29,081,900 | ADDED | 541 | |
| DHR | DANAHER CORPORATION | 0.29 | 973,075 | 242,627,000 | ADDED | 2.71 | |
| DIN | DINE BRANDS GLOBAL INC | 0.01 | 170,726 | 8,032,660 | REDUCED | -0.97 | |
| DINO | HF SINCLAIR CORP | 0.01 | 183,123 | 11,036,800 | ADDED | 424 | |
| DIS | DISNEY WALT CO | 0.14 | 956,788 | 117,599,000 | ADDED | 555 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.01 | 315,657 | 12,231,700 | REDUCED | -0.52 | |
| DOCU | DOCUSIGN INC | 0.03 | 437,210 | 26,132,000 | REDUCED | -8.28 | |
| DORM | DORMAN PRODS INC | 0.01 | 111,762 | 10,906,900 | NEW | ||
| DOV | DOVER CORP | 0.01 | 63,035 | 11,154,700 | REDUCED | -88.7 | |
| DOW | DOW INC | 0.11 | 1,545,030 | 89,519,300 | ADDED | 2.25 | |
| DOX | AMDOCS LTD | 0.21 | 2,001,110 | 180,860,000 | REDUCED | -2.8 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 87,106 | 14,587,600 | REDUCED | -6.33 | |
| DT | DYNATRACE INC | 0.03 | 490,365 | 22,870,600 | REDUCED | -8.32 | |
| DTM | DT MIDSTREAM INC | 0.02 | 249,512 | 15,110,400 | REDUCED | -3.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 1,016,120 | 97,892,700 | REDUCED | -2.69 | |
| DVA | DAVITA INC | 0.05 | 315,555 | 43,480,300 | REDUCED | -3.49 | |
| DXCM | DEXCOM INC | 0.02 | 137,982 | 19,336,800 | REDUCED | -0.71 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 175,827 | 23,414,900 | REDUCED | -4.4 | |
| EBAY | EBAY INC. | 0.55 | 8,864,440 | 467,599,000 | REDUCED | -14.65 | |
| ECL | ECOLAB INC | 0.40 | 1,457,080 | 335,479,000 | REDUCED | -6.87 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 100,667 | 8,246,640 | REDUCED | -1.02 | |
| EIX | EDISON INTL | 0.27 | 3,263,550 | 229,819,000 | REDUCED | -8.37 | |
| EL | LAUDER ESTEE COS INC | 0.26 | 1,401,190 | 215,742,000 | REDUCED | -0.88 | |
| ELV | ELEVANCE HEALTH INC | 0.92 | 1,497,510 | 779,456,000 | REDUCED | -8.25 | |
| EME | EMCOR GROUP INC | 0.04 | 91,427 | 32,230,800 | REDUCED | -9.67 | |
| EMR | EMERSON ELEC CO | 0.92 | 6,895,600 | 782,926,000 | REDUCED | -7.41 | |
| ENPH | ENPHASE ENERGY INC | 0.13 | 907,722 | 108,927,000 | ADDED | 11.08 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.01 | 281,275 | 7,529,730 | ADDED | 50.98 | |
| EQIX | EQUINIX INC | 0.16 | 164,473 | 135,444,000 | ADDED | 21.39 | |
| ES | EVERSOURCE ENERGY | 0.41 | 5,838,950 | 346,950,000 | REDUCED | -7.32 | |
| ETR | ENTERGY CORP NEW | 0.04 | 316,205 | 33,302,700 | ADDED | 0.74 | |
| EVTC | EVERTEC INC | 0.01 | 217,123 | 8,769,600 | ADDED | 29.23 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 2,136,990 | 202,928,000 | ADDED | 32.7 | |
| EXC | EXELON CORP | 0.02 | 522,980 | 19,559,500 | REDUCED | -5.07 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.18 | 1,227,170 | 149,899,000 | REDUCED | -19.44 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 72,111 | 10,014,800 | REDUCED | -1.2 | |
| FAF | FIRST AMERN FINL CORP | 0.01 | 160,074 | 9,708,490 | ADDED | 0.00 | |
| FAST | FASTENAL CO | 0.13 | 1,371,820 | 106,316,000 | ADDED | 7.17 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.15 | 1,480,180 | 125,386,000 | ADDED | 6.78 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 29,077 | 47,865,500 | ADDED | 21.64 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 1,926,370 | 90,269,800 | ADDED | 0.72 | |
| FDS | FACTSET RESH SYS INC | 0.10 | 194,760 | 88,025,700 | ADDED | 16.39 | |
| FDX | FEDEX CORP | 0.09 | 254,850 | 73,577,700 | REDUCED | -3.88 | |
| FERG | FERGUSON PLC NEW | 0.04 | 146,281 | 32,109,400 | ADDED | 700 | |
| FFBC | FIRST FINL BANCORP OH | 0.01 | 305,942 | 6,917,350 | ADDED | 23.87 | |
| FICO | FAIR ISAAC CORP | 0.02 | 13,473 | 16,922,600 | REDUCED | -3.71 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 631,926 | 23,453,900 | REDUCED | -14.3 | |
| FIX | COMFORT SYS USA INC | 0.04 | 106,198 | 33,916,500 | REDUCED | -11.04 | |
| FLS | FLOWSERVE CORP | 0.17 | 3,095,550 | 142,271,000 | REDUCED | -36.89 | |
| FTDR | FRONTDOOR INC | 0.01 | 295,885 | 9,631,060 | ADDED | 25.21 | |
| FTNT | FORTINET INC | 0.71 | 8,795,100 | 599,298,000 | REDUCED | -0.73 | |
| FTV | FORTIVE CORP | 0.09 | 896,550 | 77,058,500 | ADDED | 70.06 | |
| FUL | FULLER H B CO | 0.02 | 168,465 | 13,677,700 | ADDED | 50.63 | |
| FULT | FULTON FINL CORP PA | 0.01 | 434,853 | 6,922,860 | REDUCED | -1.92 | |
| FVRR | FIVERR INTL LTD | 0.01 | 518,170 | 11,114,700 | ADDED | 22.61 | |
| G | GENPACT LIMITED | 0.09 | 2,374,670 | 78,744,000 | REDUCED | -1.76 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 106,753 | 18,693,500 | ADDED | 0.54 | |
| GFL | GFL ENVIRONMENTAL INC | 0.28 | 6,744,830 | 236,002,000 | REDUCED | -8.67 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 1,035,920 | 76,244,100 | REDUCED | -7.81 | |
| GIS | GENERAL MLS INC | 0.44 | 5,362,660 | 376,459,000 | ADDED | 7.4 | |
| GL | GLOBE LIFE INC | 0.14 | 998,717 | 116,061,000 | ADDED | 10,526 | |
| GOOG | ALPHABET INC | 2.58 | 14,496,600 | 2,181,010,000 | REDUCED | -4.46 | |
| GOOG | ALPHABET INC | 1.13 | 6,322,840 | 959,238,000 | REDUCED | -2.1 | |
| GPN | GLOBAL PMTS INC | 0.44 | 2,799,490 | 371,633,000 | REDUCED | -6.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 242,709 | 101,161,000 | ADDED | 37.72 | |
| GTLS | CHART INDS INC | 0.35 | 1,765,100 | 296,555,000 | REDUCED | -9.4 | |
| GWW | GRAINGER W W INC | 0.09 | 73,795 | 75,454,600 | REDUCED | -32.25 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 120,711 | 10,150,600 | REDUCED | -2.12 | |
| HAL | HALLIBURTON CO | 0.04 | 818,303 | 32,273,900 | ADDED | 6.54 | |
| HCA | HCA HEALTHCARE INC | 0.23 | 593,453 | 196,896,000 | ADDED | 2.64 | |
| HD | HOME DEPOT INC | 0.44 | 974,042 | 373,078,000 | ADDED | 0.27 | |
| HDB | HDFC BANK LTD | 0.02 | 296,446 | 16,541,700 | ADDED | 3.11 | |
| HGV | HILTON GRAND VACATIONS INC | 0.01 | 250,069 | 11,823,300 | ADDED | 0.1 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.39 | 3,191,910 | 328,320,000 | ADDED | 7.9 | |
| HLI | HOULIHAN LOKEY INC | 0.07 | 475,312 | 61,011,000 | ADDED | 10.73 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.40 | 1,585,060 | 340,249,000 | REDUCED | -5.32 | |
| HOLX | HOLOGIC INC | 0.14 | 1,507,740 | 116,797,000 | ADDED | 1.32 | |
| HP | HELMERICH & PAYNE INC | 0.01 | 175,447 | 7,452,990 | ADDED | 0.62 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 4,723,120 | 84,166,000 | ADDED | 12.31 | |
| HPQ | HP INC | 0.03 | 809,932 | 24,443,700 | REDUCED | -4.16 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 1,966,700 | 27,927,100 | ADDED | 2.09 | |
| HRI | HERC HLDGS INC | 0.03 | 123,487 | 21,005,100 | REDUCED | -0.46 | |
| HSY | HERSHEY CO | 0.53 | 2,294,350 | 451,092,000 | REDUCED | -2.61 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 386,030 | 14,900,800 | ADDED | 5.09 | |
| HUBB | HUBBELL INC | 0.08 | 160,085 | 66,571,300 | ADDED | 4.08 | |
| HUM | HUMANA INC | 0.01 | 37,553 | 13,095,900 | REDUCED | -1.47 | |
| HURN | HURON CONSULTING GROUP INC | 0.01 | 87,192 | 8,485,520 | REDUCED | -0.99 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.01 | 179,100 | 8,278,000 | ADDED | 6.83 | |
| HWKN | HAWKINS INC | 0.01 | 104,537 | 8,049,350 | ADDED | 116 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 119,952 | 8,199,920 | REDUCED | -20.9 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 66,975 | 12,790,200 | ADDED | 3.28 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 56,317 | 7,744,150 | REDUCED | -0.97 | |
| IDXX | IDEXX LABS INC | 0.01 | 13,719 | 7,447,500 | ADDED | 15.48 | |
| IEX | IDEX CORP | 0.10 | 342,170 | 83,766,600 | ADDED | 151 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.43 | 4,280,120 | 365,993,000 | REDUCED | -18.1 | |
| INFY | INFOSYS LTD | 0.06 | 2,788,240 | 50,118,600 | REDUCED | -5.48 | |
| INGR | INGREDION INC | 0.10 | 716,856 | 84,409,800 | REDUCED | -1.5 | |
| INMD | INMODE LTD | 0.01 | 361,701 | 7,852,530 | ADDED | 161 | |
| INTC | INTEL CORP | 0.06 | 1,069,830 | 47,607,600 | REDUCED | -2.88 | |
| INTU | INTUIT | 0.13 | 165,023 | 107,832,000 | REDUCED | -18.53 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 163,982 | 6,400,220 | REDUCED | -52.67 | |
| IQV | IQVIA HLDGS INC | 0.24 | 808,398 | 203,635,000 | ADDED | 17.75 | |
| IR | INGERSOLL RAND INC | 0.13 | 1,170,340 | 111,615,000 | REDUCED | -0.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 46,239 | 18,515,500 | REDUCED | -9.6 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 29,393 | 7,884,080 | ADDED | 8.54 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 185,928 | 12,085,300 | ADDED | 0.72 | |
| JD | JD.COM INC | 0.01 | 417,284 | 11,521,200 | REDUCED | -5.69 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.01 | 269,525 | 8,937,450 | REDUCED | -1.49 | |
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 452,563 | 78,356,800 | REDUCED | -11.25 | |
| JLL | JONES LANG LASALLE INC | 0.05 | 200,692 | 39,219,200 | REDUCED | -31.32 | |
| JNJ | JOHNSON & JOHNSON | 1.43 | 7,654,020 | 1,213,310,000 | REDUCED | -3.95 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 432,868 | 16,113,500 | REDUCED | -4.33 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 2,618,180 | 522,615,000 | REDUCED | -2.68 | |
| KBH | KB HOME | 0.01 | 168,790 | 12,043,200 | ADDED | 0.26 | |
| KD | KYNDRYL HLDGS INC | 0.01 | 366,253 | 7,951,350 | REDUCED | -5.08 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 579,127 | 91,305,200 | REDUCED | -20.33 | |
| KHC | KRAFT HEINZ CO | 0.12 | 2,840,150 | 104,929,000 | ADDED | 56.7 | |
| KLAC | KLA CORP | 0.19 | 229,461 | 160,061,000 | REDUCED | -19.19 | |
| KMB | KIMBERLY-CLARK CORP | 0.26 | 1,720,050 | 222,093,000 | ADDED | 2.88 | |
| KN | KNOWLES CORP | 0.01 | 486,393 | 7,772,560 | ADDED | 43.47 | |
| KO | COCA COLA CO | 0.92 | 12,745,600 | 778,693,000 | REDUCED | -12.96 | |
| KR | KROGER CO | 0.15 | 2,195,910 | 125,496,000 | ADDED | 33.26 | |
| KRC | KILROY RLTY CORP | 0.01 | 213,636 | 7,803,060 | REDUCED | -2.43 | |
| LEA | LEAR CORP | 0.08 | 449,393 | 65,561,900 | REDUCED | -63.67 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 32,161 | 8,277,600 | ADDED | 0.12 | |
| LEN | LENNAR CORP | 0.36 | 1,760,730 | 303,585,000 | ADDED | 3.57 | |
| LFUS | LITTELFUSE INC | 0.06 | 215,944 | 52,334,000 | ADDED | 27.34 | |
| LH | LABORATORY CORP AMER HLDGS | 0.17 | 649,382 | 141,046,000 | ADDED | 23.67 | |
| LIN | LINDE PLC | 1.26 | 2,296,430 | 1,065,130,000 | REDUCED | -5.38 | |
| LKQ | LKQ CORP | 0.47 | 7,396,650 | 396,461,000 | ADDED | 1.42 | |
| LLY | ELI LILLY & CO | 0.72 | 777,587 | 612,396,000 | ADDED | 0.03 | |
| LOW | LOWES COS INC | 0.34 | 1,127,170 | 285,693,000 | REDUCED | -3.58 | |
| LRCX | LAM RESEARCH CORP | 0.51 | 444,775 | 432,815,000 | REDUCED | -1.99 | |
| LRN | STRIDE INC | 0.01 | 105,630 | 6,698,000 | ADDED | 48.88 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 891,796 | 46,123,700 | ADDED | 27.64 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.17 | 1,377,120 | 146,567,000 | ADDED | 15.79 | |
| LZB | LA Z BOY INC | 0.01 | 212,384 | 7,975,020 | REDUCED | -0.28 | |
| MA | MASTERCARD INCORPORATED | 1.34 | 2,358,020 | 1,131,950,000 | REDUCED | -5.39 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 166,251 | 21,882,000 | ADDED | 7.15 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 63,559 | 15,920,900 | REDUCED | -3.95 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 80,551 | 20,448,700 | REDUCED | -50.9 | |
| MAS | MASCO CORP | 0.18 | 1,979,520 | 155,472,000 | ADDED | 1.13 | |
| MCD | MCDONALDS CORP | 0.40 | 1,185,130 | 335,238,000 | ADDED | 7.76 | |
| MCK | MCKESSON CORP | 0.45 | 702,844 | 378,025,000 | REDUCED | -7.1 | |
| MDB | MONGODB INC | 0.01 | 18,320 | 6,638,250 | REDUCED | -1.81 | |
| MDLZ | MONDELEZ INTL INC | 0.57 | 6,844,260 | 480,125,000 | ADDED | 6.38 | |
| MDT | MEDTRONIC PLC | 0.23 | 2,244,910 | 195,419,000 | ADDED | 0.39 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 67,555 | 27,252,400 | REDUCED | -4.36 | |
| MELI | MERCADOLIBRE INC | 0.25 | 139,406 | 211,175,000 | ADDED | 0.99 | |
| MET | METLIFE INC | 0.24 | 2,772,750 | 205,544,000 | ADDED | 4.08 | |
| META | META PLATFORMS INC | 1.21 | 2,090,470 | 1,019,310,000 | REDUCED | -18.37 | |
| MGNI | MAGNITE INC | 0.01 | 989,447 | 10,814,700 | REDUCED | -0.12 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.02 | 521,702 | 13,386,900 | ADDED | 37.05 | |
| MHO | M/I HOMES INC | 0.02 | 101,677 | 13,997,900 | REDUCED | -0.38 | |
| MIDD | MIDDLEBY CORP | 0.23 | 1,236,920 | 197,572,000 | REDUCED | -27.09 | |
| MKSI | MKS INSTRS INC | 0.33 | 2,141,680 | 282,102,000 | ADDED | 143 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 906,976 | 187,218,000 | ADDED | 12.44 | |
| MMM | 3M CO | 0.27 | 2,168,810 | 228,875,000 | ADDED | 8.19 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.26 | 3,721,540 | 221,246,000 | REDUCED | -21.17 | |
| MO | ALTRIA GROUP INC | 0.05 | 1,027,890 | 44,959,700 | ADDED | 1.64 | |
| MOD | MODINE MFG CO | 0.01 | 82,126 | 7,879,170 | ADDED | 0.41 | |
| MODN | MODEL N INC | 0.01 | 242,121 | 6,885,920 | REDUCED | -1.26 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 26,244 | 10,852,400 | ADDED | 44.05 | |
| MORN | MORNINGSTAR INC | 0.02 | 65,167 | 20,084,500 | REDUCED | -0.67 | |
| MRK | MERCK & CO INC | 1.30 | 8,362,810 | 1,102,140,000 | ADDED | 0.68 | |
| MRO | MARATHON OIL CORP | 0.01 | 430,339 | 12,157,100 | ADDED | 4.78 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.36 | 4,252,810 | 304,927,000 | ADDED | 17.1 | |
| MS | MORGAN STANLEY | 0.25 | 2,224,520 | 208,794,000 | ADDED | 15.96 | |
| MSCI | MSCI INC | 0.16 | 239,933 | 134,475,000 | ADDED | 9.75 | |
| MSFT | MICROSOFT CORP | 5.24 | 10,541,300 | 4,437,370,000 | REDUCED | -5.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 122,086 | 43,126,900 | REDUCED | -10.88 | |
| MTCH | MATCH GROUP INC NEW | 0.05 | 1,262,950 | 46,072,300 | ADDED | 20.83 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.13 | 81,670 | 109,631,000 | ADDED | 2.55 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 498,799 | 11,158,100 | REDUCED | -1.4 | |
| MTN | VAIL RESORTS INC | 0.12 | 441,749 | 98,470,300 | ADDED | 5.86 | |
| MTRN | MATERION CORP | 0.01 | 80,258 | 10,766,600 | ADDED | 9.55 | |
| MTZ | MASTEC INC | 0.35 | 3,188,030 | 298,464,000 | REDUCED | -19.57 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 140,731 | 16,652,700 | ADDED | 68.28 | |
| NEE | NEXTERA ENERGY INC | 0.52 | 6,961,560 | 443,834,000 | ADDED | 22.29 | |
| NEM | NEWMONT CORP | 0.03 | 786,323 | 28,276,200 | ADDED | 3.28 | |
| NFLX | NETFLIX INC | 0.42 | 591,961 | 359,249,000 | ADDED | 24.27 | |
| NKE | NIKE INC | 0.60 | 5,389,920 | 505,466,000 | ADDED | 23.25 | |
| NOW | SERVICENOW INC | 0.40 | 439,079 | 336,115,000 | ADDED | 1.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 175,819 | 44,675,600 | REDUCED | -34.46 | |
| NSP | INSPERITY INC | 0.02 | 129,568 | 14,305,600 | REDUCED | -0.59 | |
| NTAP | NETAPP INC | 0.04 | 303,333 | 32,016,800 | REDUCED | -4.33 | |
| NTES | NETEASE INC | 0.04 | 318,550 | 33,059,100 | ADDED | 17.15 | |
| NTNX | NUTANIX INC | 0.19 | 2,612,810 | 162,230,000 | ADDED | 387 | |
| NUE | NUCOR CORP | 0.27 | 1,165,090 | 230,572,000 | ADDED | 6.48 | |
| NVDA | NVIDIA CORPORATION | 2.98 | 2,775,030 | 2,519,590,000 | REDUCED | -7.78 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 282,021 | 69,836,900 | REDUCED | -34.26 | |
| OC | OWENS CORNING NEW | 0.25 | 1,251,650 | 210,040,000 | ADDED | 74.39 | |
| OGN | ORGANON & CO | 0.09 | 3,970,330 | 74,562,800 | ADDED | 26.9 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.01 | 94,568 | 7,511,540 | ADDED | 202 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 283,225 | 21,120,100 | ADDED | 5.2 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 597,396 | 10,448,500 | ADDED | 0.06 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 102,103 | 18,585,800 | ADDED | 17.83 | |
| ORCL | ORACLE CORP | 0.38 | 2,551,260 | 320,208,000 | ADDED | 42.41 | |
| ORI | OLD REP INTL CORP | 0.02 | 551,744 | 17,032,300 | ADDED | 26.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 60,057 | 68,327,400 | ADDED | 3.83 | |
| OSIS | OSI SYSTEMS INC | 0.01 | 62,190 | 8,851,500 | REDUCED | -0.97 | |
| OSK | OSHKOSH CORP | 0.01 | 90,564 | 11,293,300 | ADDED | 1.92 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 463,190 | 46,138,400 | ADDED | 19.59 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 491,805 | 31,873,900 | ADDED | 3.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 497,100 | 141,077,000 | ADDED | 3.28 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 211,292 | 42,283,800 | REDUCED | -18.77 | |
| PAYX | PAYCHEX INC | 0.18 | 1,259,390 | 154,263,000 | ADDED | 85.13 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.05 | 574,390 | 41,758,200 | REDUCED | -11.48 | |
| PCAR | PACCAR INC | 0.01 | 65,532 | 8,122,690 | REDUCED | -3.99 | |
| PDCO | PATTERSON COS INC | 0.07 | 2,050,830 | 57,238,700 | REDUCED | -20.97 | |
| PDD | PDD HOLDINGS INC | 0.04 | 293,509 | 34,249,600 | REDUCED | -1.21 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 1,594,100 | 106,247,000 | REDUCED | -47.95 | |
| PEP | PEPSICO INC | 0.83 | 4,000,340 | 701,780,000 | ADDED | 5.87 | |
| PFE | PFIZER INC | 0.14 | 4,302,310 | 119,948,000 | REDUCED | -47.6 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 2,452,730 | 397,931,000 | REDUCED | -7.97 | |
| PGR | PROGRESSIVE CORP | 0.24 | 992,579 | 205,454,000 | REDUCED | -13.47 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 186,788 | 103,854,000 | REDUCED | -4.95 | |
| PHM | PULTE GROUP INC | 0.10 | 666,156 | 80,378,400 | REDUCED | -11.62 | |
| PINS | PINTEREST INC | 0.04 | 899,719 | 31,364,200 | ADDED | 1.98 | |
| PLD | PROLOGIS INC. | 0.05 | 333,022 | 43,046,400 | ADDED | 380 | |
| PLNT | PLANET FITNESS INC | 0.02 | 234,280 | 14,562,800 | REDUCED | -1.69 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 870,580 | 20,284,500 | REDUCED | -3.58 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 76,889 | 7,060,720 | ADDED | 4.8 | |
| POOL | POOL CORP | 0.06 | 124,784 | 50,855,700 | ADDED | 153 | |
| POR | PORTLAND GEN ELEC CO | 0.01 | 163,701 | 6,878,720 | ADDED | 0.49 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 410,198 | 48,140,800 | REDUCED | -4.42 | |
| PSTG | PURE STORAGE INC | 0.02 | 331,300 | 17,502,600 | REDUCED | -0.72 | |
| PWR | QUANTA SVCS INC | 0.28 | 898,968 | 234,136,000 | REDUCED | -1.47 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 2,727,240 | 182,616,000 | REDUCED | -0.69 | |
| QCOM | QUALCOMM INC | 0.19 | 930,026 | 157,128,000 | REDUCED | -37.05 | |
| QLYS | QUALYS INC | 0.02 | 89,140 | 14,927,400 | ADDED | 1.09 | |
| QRVO | QORVO INC | 0.05 | 373,914 | 42,973,900 | ADDED | 1.15 | |
| R | RYDER SYS INC | 0.01 | 82,949 | 9,967,980 | ADDED | 0.21 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 189,191 | 26,220,000 | REDUCED | -2.49 | |
| RDN | RADIAN GROUP INC | 0.01 | 222,039 | 7,478,270 | ADDED | 1.84 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 29,195 | 28,217,800 | ADDED | 23.19 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 89,806 | 17,389,100 | ADDED | 8.16 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 79,598 | 9,249,290 | ADDED | 13.03 | |
| RLJ | RLJ LODGING TR | 0.01 | 982,310 | 11,630,600 | REDUCED | -0.31 | |
| RMD | RESMED INC | 0.04 | 189,652 | 37,505,600 | ADDED | 1,844 | |
| ROCK | GIBRALTAR INDS INC | 0.01 | 119,089 | 9,710,520 | ADDED | 4.68 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 453,336 | 131,613,000 | REDUCED | -3.96 | |
| ROL | ROLLINS INC | 0.04 | 680,308 | 31,491,500 | REDUCED | -6.57 | |
| ROP | ROPER TECHNOLOGIES INC | 0.35 | 526,434 | 294,971,000 | REDUCED | -18.9 | |
| ROST | ROSS STORES INC | 0.14 | 778,646 | 114,842,000 | REDUCED | -15.87 | |
| RPM | RPM INTL INC | 0.04 | 281,489 | 33,708,300 | ADDED | 2,550 | |
| RSG | REPUBLIC SVCS INC | 0.72 | 3,167,020 | 607,340,000 | REDUCED | -7.83 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 350,533 | 76,486,300 | ADDED | 28.84 | |
| SBUX | STARBUCKS CORP | 0.58 | 5,412,600 | 495,145,000 | ADDED | 5.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 109,354 | 7,897,550 | ADDED | 5.61 | |
| SCI | SERVICE CORP INTL | 0.08 | 901,919 | 66,985,500 | REDUCED | -1.74 | |
| SE | SEA LTD | 0.05 | 721,499 | 38,823,900 | REDUCED | -38.1 | |
| SFM | SPROUTS FMRS MKT INC | 0.26 | 3,336,710 | 216,419,000 | ADDED | 9.77 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 79,861 | 27,727,700 | ADDED | 1.07 | |
| SIG | SIGNET JEWELERS LIMITED | 0.01 | 76,951 | 7,626,610 | ADDED | 24.97 | |
| SJM | SMUCKER J M CO | 0.14 | 912,739 | 114,932,000 | REDUCED | -28.36 | |
| SKM | SK TELECOM LTD | 0.02 | 763,200 | 16,565,300 | REDUCED | -4.02 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 1,543,790 | 84,831,400 | ADDED | 8.36 | |
| SLGN | SILGAN HLDGS INC | 0.01 | 201,258 | 9,754,980 | ADDED | 118 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 55,328 | 56,420,200 | ADDED | 1,516 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 230,616 | 17,217,800 | ADDED | 18.39 | |
| SNA | SNAP ON INC | 0.31 | 891,994 | 265,217,000 | ADDED | 3.17 | |
| SNPS | SYNOPSYS INC | 0.51 | 749,965 | 430,990,000 | REDUCED | -33.86 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 328,604 | 13,232,900 | ADDED | 24.48 | |
| SNX | TD SYNNEX CORPORATION | 0.20 | 1,518,410 | 172,081,000 | ADDED | 38.48 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 839,626 | 6,263,610 | NEW | ||
| SON | SONOCO PRODS CO | 0.07 | 964,130 | 55,987,000 | REDUCED | -1.8 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 129,304 | 20,086,100 | REDUCED | -15.34 | |
| SPGI | S&P GLOBAL INC | 0.22 | 437,589 | 186,452,000 | ADDED | 1.15 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 233,820 | 62,438,100 | REDUCED | -5.97 | |
| SPXC | SPX TECHNOLOGIES INC | 0.06 | 382,490 | 47,069,200 | ADDED | 160 | |
| SRE | SEMPRA | 0.13 | 1,583,820 | 113,591,000 | ADDED | 5,279 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 61,657 | 8,004,310 | ADDED | 120 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 239,192 | 15,514,000 | REDUCED | -1.45 | |
| STLD | STEEL DYNAMICS INC | 0.18 | 1,034,130 | 153,290,000 | ADDED | 2.51 | |
| STT | STATE STR CORP | 0.16 | 1,692,710 | 130,745,000 | ADDED | 0.17 | |
| SWAV | SHOCKWAVE MED INC | 0.01 | 35,167 | 11,592,400 | REDUCED | -2.27 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.13 | 1,547,090 | 106,548,000 | REDUCED | -8.35 | |
| SYF | SYNCHRONY FINANCIAL | 0.14 | 2,685,600 | 115,266,000 | ADDED | 33.53 | |
| SYK | STRYKER CORPORATION | 0.34 | 809,193 | 290,347,000 | REDUCED | -11.91 | |
| SYY | SYSCO CORP | 0.14 | 1,443,980 | 117,584,000 | REDUCED | -5.74 | |
| T | AT&T INC | 0.26 | 12,323,000 | 216,515,000 | REDUCED | -1.71 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 1,327,430 | 58,818,400 | ADDED | 12.7 | |
| TDC | TERADATA CORP DEL | 0.01 | 220,234 | 8,604,540 | REDUCED | -1.46 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 803,069 | 116,750,000 | REDUCED | -1.17 | |
| TENB | TENABLE HLDGS INC | 0.02 | 298,744 | 14,943,200 | REDUCED | -0.49 | |
| TER | TERADYNE INC | 0.40 | 3,028,930 | 342,178,000 | ADDED | 14.57 | |
| TEX | TEREX CORP NEW | 0.01 | 127,248 | 8,253,300 | REDUCED | -0.93 | |
| TFC | TRUIST FINL CORP | 0.12 | 2,712,850 | 105,353,000 | ADDED | 44.39 | |
| TGT | TARGET CORP | 0.13 | 642,340 | 112,686,000 | ADDED | 23.61 | |
| THG | HANOVER INS GROUP INC | 0.01 | 65,820 | 8,997,590 | REDUCED | -1.26 | |
| TJX | TJX COS INC NEW | 0.71 | 5,903,370 | 601,494,000 | ADDED | 0.37 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.02 | 1,232,810 | 13,918,400 | REDUCED | -6.71 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 120,611 | 7,546,630 | ADDED | 11.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 69,931 | 40,499,800 | REDUCED | -73.4 | |
| TMUS | T-MOBILE US INC | 0.01 | 63,243 | 10,351,600 | REDUCED | -3.71 | |
| TNET | TRINET GROUP INC | 0.03 | 190,316 | 25,287,300 | REDUCED | -0.86 | |
| TRMB | TRIMBLE INC | 0.15 | 2,002,620 | 126,986,000 | REDUCED | -23.36 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 342,288 | 78,688,600 | ADDED | 38.67 | |
| TSLA | TESLA INC | 0.19 | 888,890 | 157,209,000 | ADDED | 14.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.35 | 2,179,810 | 297,522,000 | REDUCED | -7.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 453,212 | 135,796,000 | ADDED | 2.97 | |
| TTC | TORO CO | 0.15 | 1,427,640 | 128,687,000 | REDUCED | -6.67 | |
| TTD | THE TRADE DESK INC | 0.07 | 683,642 | 60,201,500 | ADDED | 11.44 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.13 | 731,045 | 109,182,000 | ADDED | 3.5 | |
| TW | TRADEWEB MKTS INC | 0.11 | 918,663 | 96,174,800 | ADDED | 2.54 | |
| TXN | TEXAS INSTRS INC | 0.21 | 1,005,550 | 175,538,000 | ADDED | 16.89 | |
| TXRH | TEXAS ROADHOUSE INC | 0.27 | 1,495,740 | 231,391,000 | REDUCED | -7.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 135,017 | 10,493,500 | ADDED | 6.34 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 114,762 | 14,150,200 | ADDED | 28.58 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 65,643 | 11,997,600 | ADDED | 27.92 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 76,837 | 39,996,700 | ADDED | 7.48 | |
| UNH | UNITEDHEALTH GROUP INC | 0.98 | 1,681,800 | 828,709,000 | REDUCED | -7.5 | |
| UNIT | UNITI GROUP INC | 0.01 | 1,654,150 | 9,726,380 | REDUCED | -0.9 | |
| UNM | UNUM GROUP | 0.19 | 2,961,540 | 158,590,000 | ADDED | 51.66 | |
| UNP | UNION PAC CORP | 0.03 | 91,188 | 22,412,200 | ADDED | 3.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 1,052,120 | 156,261,000 | ADDED | 5.88 | |
| URI | UNITED RENTALS INC | 0.52 | 606,698 | 437,478,000 | REDUCED | -13.8 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.09 | 300,920 | 72,422,400 | ADDED | 677 | |
| V | VISA INC | 1.57 | 4,759,690 | 1,324,860,000 | REDUCED | -5.72 | |
| VECO | VEECO INSTRS INC DEL | 0.01 | 335,378 | 11,869,000 | REDUCED | -1.2 | |
| VEEV | VEEVA SYS INC | 0.05 | 184,666 | 43,154,600 | ADDED | 13.12 | |
| VIPS | VIPSHOP HLDGS LTD | 0.03 | 1,299,290 | 21,763,100 | REDUCED | -1.75 | |
| VLO | VALERO ENERGY CORP | 0.12 | 622,095 | 105,035,000 | REDUCED | -3.66 | |
| VMC | VULCAN MATLS CO | 0.08 | 235,879 | 64,581,300 | ADDED | 621 | |
| VNT | VONTIER CORPORATION | 0.01 | 209,648 | 9,459,320 | ADDED | 83.74 | |
| VRE | VERIS RESIDENTIAL INC | 0.01 | 560,493 | 8,502,680 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.21 | 745,466 | 175,326,000 | REDUCED | -2.1 | |
| VRSN | VERISIGN INC | 0.01 | 39,126 | 7,419,460 | REDUCED | -3.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 331,469 | 139,147,000 | ADDED | 3.16 | |
| VTRS | VIATRIS INC | 0.06 | 4,017,110 | 47,582,600 | REDUCED | -8.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 10,063,500 | 421,159,000 | REDUCED | -3.93 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 104,472 | 6,712,330 | ADDED | 6.51 | |
| WAT | WATERS CORP | 0.38 | 923,217 | 317,679,000 | REDUCED | -5.17 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 216,699 | 37,376,200 | REDUCED | -1.65 | |
| WDAY | WORKDAY INC | 0.15 | 468,915 | 128,851,000 | ADDED | 2.96 | |
| WELL | WELLTOWER INC | 0.12 | 1,118,330 | 104,072,000 | ADDED | 88.06 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 4,977,450 | 288,294,000 | REDUCED | -13.89 | |
| WGO | WINNEBAGO INDS INC | 0.01 | 168,472 | 12,401,200 | REDUCED | -0.47 | |
| WIT | WIPRO LTD | 0.02 | 3,253,350 | 18,706,800 | REDUCED | -2.00 | |
| WM | WASTE MGMT INC DEL | 1.18 | 4,675,090 | 995,888,000 | REDUCED | -9.23 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 121,851 | 21,177,700 | ADDED | 10.34 | |
| WMT | WALMART INC | 0.22 | 3,078,370 | 186,211,000 | ADDED | 191 | |
| WRK | WESTROCK CO | 0.31 | 5,301,070 | 260,176,000 | ADDED | 22.4 | |
| WSO | WATSCO INC | 0.07 | 135,621 | 59,019,500 | ADDED | 22.26 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 37,372 | 14,835,600 | ADDED | 0.71 | |
| WTRG | ESSENTIAL UTILS INC | 0.15 | 3,425,350 | 126,156,000 | ADDED | 17,553 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.01 | 60,083 | 12,773,600 | REDUCED | -0.99 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 1,535,720 | 55,239,800 | REDUCED | -5.9 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 140,810 | 14,355,600 | REDUCED | -1.86 | |
| XEL | XCEL ENERGY INC | 0.18 | 2,825,060 | 151,536,000 | REDUCED | -4.39 | |
| XOM | EXXON MOBIL CORP | 0.15 | 1,088,940 | 125,946,000 | ADDED | 2.39 | |
| XP | XP INC | 0.04 | 1,373,660 | 35,639,700 | REDUCED | -22.17 | |
| YUM | YUM BRANDS INC | 0.05 | 307,941 | 42,665,200 | REDUCED | -42.02 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 584,041 | 23,128,000 | ADDED | 58.01 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.17 | 477,846 | 144,032,000 | REDUCED | -40.01 | |
| ZD | ZIFF DAVIS INC | 0.10 | 1,364,860 | 87,050,700 | REDUCED | -1.73 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 262,269 | 11,356,200 | REDUCED | -0.8 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 229,640 | 15,222,800 | REDUCED | -6.02 | |
| ZS | ZSCALER INC | 0.02 | 77,318 | 14,940,900 | ADDED | 159 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03 | 1,026,930 | 21,735,000 | REDUCED | -38.21 | |
| ZTS | ZOETIS INC | 0.25 | 1,250,600 | 213,339,000 | ADDED | 3.15 | |
| FISERV INC | 0.38 | 2,039,960 | 325,557,000 | REDUCED | -22.85 | ||
| KENVUE INC | 0.29 | 11,648,500 | 248,987,000 | REDUCED | -2.59 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 591,239 | 246,470,000 | ADDED | 25.06 | ||
| CBOE GLOBAL MKTS INC | 0.09 | 422,373 | 76,935,200 | ADDED | 15.24 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 671,369 | 75,945,300 | ADDED | 2.03 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 599,480 | 54,360,800 | REDUCED | -19.4 | ||
| VERALTO CORP | 0.06 | 527,040 | 47,154,300 | ADDED | 753 | ||
| FORTREA HLDGS INC | 0.05 | 982,215 | 39,259,100 | ADDED | 4,500 | ||
| EVEREST GROUP LTD | 0.01 | 27,273 | 10,861,500 | ADDED | 19.24 | ||
| ARCADIUM LITHIUM PLC | 0.01 | 1,592,470 | 7,070,580 | NEW |