Latest Capital Research Global Investors Stock Portfolio
$441Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Capital Research Global Investors and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Research Global Investors reported an equity portfolio of $442 Billions as of 31 Mar, 2024.
The top stock holdings of Capital Research Global Investors are MSFT, AVGO, META. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off HUMANA INC (HUM), LIVENT CORP (LTHM) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in AGILON HEALTH INC (AGL), MARVELL TECHNOLOGY INC (MRVL) and PG&E CORP (PCG). Capital Research Global Investors opened new stock positions in FLUTTER ENTMT PLC, INTUITIVE SURGICAL INC (ISRG) and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), CBIZ INC (CBZ) and CASELLA WASTE SYS INC (CWST).
The top stock holdings of Capital Research Global Investors are MSFT, AVGO, META. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off HUMANA INC (HUM), LIVENT CORP (LTHM) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in AGILON HEALTH INC (AGL), MARVELL TECHNOLOGY INC (MRVL) and PG&E CORP (PCG). Capital Research Global Investors opened new stock positions in FLUTTER ENTMT PLC, INTUITIVE SURGICAL INC (ISRG) and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), CBIZ INC (CBZ) and CASELLA WASTE SYS INC (CWST).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 2,418,030,000 |
| INTUITIVE SURGICAL INC | 374,390,000 |
| EAST WEST BANCORP INC | 338,142,000 |
| BANK MONTREAL QUE | 307,237,000 |
| FIRST CTZNS BANCSHARES INC N | 298,180,000 |
| ALBEMARLE CORP | 265,311,000 |
| BOSTON SCIENTIFIC CORP | 182,897,000 |
| UDR INC | 176,137,000 |
New stocks bought by Capital Research Global Investors
Additions
| Ticker | % Inc. |
|---|---|
| EASTMAN CHEM CO | 649 |
| ITAU UNIBANCO HLDG S A | 460 |
| CBIZ INC | 309 |
| CASELLA WASTE SYS INC | 277 |
| API GROUP CORP | 271 |
| HERC HLDGS INC | 185 |
| SYSCO CORP | 112 |
| WILLSCOT MOBIL MINI HLDNG CO | 112 |
Additions to existing portfolio by Capital Research Global Investors
Reductions
| Ticker | % Reduced |
|---|---|
| AGILON HEALTH INC | -95.23 |
| MARVELL TECHNOLOGY INC | -94.24 |
| PG&E CORP | -83.78 |
| GRIFOLS S A | -81.68 |
| CHENIERE ENERGY INC | -80.99 |
| MARQETA INC | -72.5 |
| ESSENT GROUP LTD | -70.59 |
| CITIGROUP INC | -70.55 |
Capital Research Global Investors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -133,652,000 |
| APPLIED DIGITAL CORP | -49,453,300 |
| BARK INC | -3,624,750 |
| DOUGLAS ELLIMAN INC | -12,439,800 |
| AMERICOLD REALTY TRUST INC | -85,203,600 |
| GUARDANT HEALTH INC | -62,254,800 |
| LESLIES INC | -15,214,600 |
| HUMANA INC | -916,580,000 |
Capital Research Global Investors got rid off the above stocks
Current Stock Holdings of Capital Research Global Investors
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.02 | 2,067,740 | 69,869,000 | ADDED | 29.82 | |
| AAPL | APPLE INC | 1.23 | 31,777,300 | 5,449,170,000 | ADDED | 0.15 | |
| AAXJ | ISHARES TR | 0.00 | 10,040 | 1,105,700 | REDUCED | -57.96 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.29 | 31,295,200 | 5,698,850,000 | ADDED | 3.28 | |
| ABC | CENCORA INC | 0.15 | 2,676,750 | 650,424,000 | ADDED | 82.12 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02 | 438,807 | 103,462,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.39 | 10,342,700 | 1,706,140,000 | REDUCED | -15.6 | |
| ABT | ABBOTT LABS | 2.16 | 83,984,700 | 9,545,700,000 | REDUCED | -3.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.68 | 8,652,540 | 2,999,060,000 | ADDED | 2.04 | |
| ADBE | ADOBE INC | 0.37 | 3,226,300 | 1,627,990,000 | REDUCED | -17.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 3,625,190 | 905,354,000 | ADDED | 2.31 | |
| ADSK | AUTODESK INC | 0.09 | 1,488,930 | 387,748,000 | REDUCED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,442,040 | 124,159,000 | ADDED | 0.04 | |
| AFRM | AFFIRM HLDGS INC | 0.16 | 19,420,000 | 723,589,000 | REDUCED | -4.1 | |
| AGL | AGILON HEALTH INC | 0.00 | 697,385 | 4,254,050 | REDUCED | -95.23 | |
| AIG | AMERICAN INTL GROUP INC | 0.74 | 41,759,500 | 3,264,340,000 | REDUCED | -0.03 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 559,649 | 110,559,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.21 | 6,915,470 | 911,044,000 | REDUCED | -2.27 | |
| ALB | ALBEMARLE CORP | 0.06 | 4,496,800 | 265,311,000 | NEW | ||
| ALC | ALCON AG | 0.01 | 412,279 | 34,167,200 | ADDED | 10.13 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 860,500 | 36,992,900 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11 | 3,144,990 | 470,018,000 | ADDED | 7.33 | |
| AMGN | AMGEN INC | 0.36 | 5,670,760 | 1,612,310,000 | REDUCED | -15.45 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 4,384,460 | 866,325,000 | REDUCED | -1.19 | |
| AMZN | AMAZON COM INC | 3.55 | 86,982,900 | 15,690,000,000 | ADDED | 8.49 | |
| ANET | ARISTA NETWORKS INC | 0.23 | 3,496,430 | 1,013,890,000 | REDUCED | -31.1 | |
| APD | AIR PRODS & CHEMS INC | 0.62 | 11,230,100 | 2,720,700,000 | ADDED | 62.26 | |
| APG | API GROUP CORP | 0.04 | 4,321,380 | 169,701,000 | ADDED | 271 | |
| APH | AMPHENOL CORP NEW | 0.07 | 2,818,990 | 325,170,000 | ADDED | 0.05 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.04 | 1,939,530 | 154,484,000 | REDUCED | -55.6 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 1,570,300 | 9,924,300 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 45,670 | 6,073,200 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 5,715 | 5,545,910 | REDUCED | -3.12 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.02 | 27,887,400 | 78,642,600 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.01 | 3,310,640 | 43,534,800 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 5.23 | 17,434,200 | 23,107,500,000 | REDUCED | -2.11 | |
| AZEK | AZEK CO INC | 0.11 | 9,690,260 | 486,645,000 | REDUCED | -8.81 | |
| AZN | ASTRAZENECA PLC | 0.02 | 1,390,660 | 94,217,000 | REDUCED | -19.92 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 293,778 | 62,657,000 | ADDED | 52.86 | |
| BA | BOEING CO | 0.72 | 16,446,300 | 3,173,970,000 | REDUCED | -2.57 | |
| BAC | BANK AMERICA CORP | 0.00 | 446,429 | 16,928,600 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.01 | 2,144,480 | 32,617,600 | NEW | ||
| BARK | BARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.01 | 2,212,080 | 68,397,700 | ADDED | 101 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 233,631 | 2,766,190 | ADDED | 56.2 | |
| BEN | FRANKLIN RESOURCES INC | 0.15 | 24,027,400 | 675,411,000 | REDUCED | -9.85 | |
| BIL | SPDR SER TR | 0.00 | 49,853 | 4,576,510 | ADDED | 1.7 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.02 | 1,486,290 | 81,151,400 | REDUCED | -54.29 | |
| BKR | BAKER HUGHES COMPANY | 0.14 | 18,274,200 | 612,185,000 | REDUCED | -34.18 | |
| BLD | TOPBUILD CORP | 0.25 | 2,510,520 | 1,106,460,000 | REDUCED | -0.33 | |
| BLK | BLACKROCK INC | 0.82 | 4,354,240 | 3,630,130,000 | ADDED | 11.11 | |
| BMO | BANK MONTREAL QUE | 0.07 | 3,146,830 | 307,237,000 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13 | 6,520,660 | 569,515,000 | REDUCED | -39.48 | |
| BOOT | BOOT BARN HLDGS INC | 0.01 | 344,494 | 32,778,600 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 2,670,430 | 182,897,000 | NEW | ||
| BSY | BENTLEY SYS INC | 0.01 | 687,478 | 35,900,100 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.11 | 15,312,900 | 467,042,000 | REDUCED | -0.02 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 250,845 | 25,741,700 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.04 | 3,000,000 | 189,720,000 | REDUCED | -70.55 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.21 | 92,329,800 | 5,367,130,000 | REDUCED | -0.54 | |
| CAT | CATERPILLAR INC | 0.17 | 2,020,100 | 740,225,000 | ADDED | 6.28 | |
| CB | CHUBB LIMITED | 0.39 | 6,713,330 | 1,739,630,000 | ADDED | 44.42 | |
| CBT | CABOT CORP | 0.01 | 521,486 | 48,081,000 | ADDED | 22.88 | |
| CBZ | CBIZ INC | 0.06 | 3,128,740 | 245,606,000 | ADDED | 309 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.01 | 2,150,000 | 25,714,000 | REDUCED | -19.02 | |
| CCI | CROWN CASTLE INC | 0.06 | 2,448,090 | 259,081,000 | REDUCED | -13.23 | |
| CDAY | DAYFORCE INC | 0.23 | 15,589,500 | 1,032,180,000 | ADDED | 9.91 | |
| CE | CELANESE CORP DEL | 0.58 | 14,899,400 | 2,560,610,000 | ADDED | 0.61 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 4,387,370 | 811,005,000 | ADDED | 7.21 | |
| CELH | CELSIUS HLDGS INC | 0.02 | 1,202,920 | 99,745,700 | NEW | ||
| CFLT | CONFLUENT INC | 0.04 | 5,498,650 | 167,819,000 | REDUCED | -10.4 | |
| CGNX | COGNEX CORP | 0.03 | 3,553,060 | 150,721,000 | ADDED | 0.05 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 665,171 | 69,384,000 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.17 | 6,120,280 | 757,385,000 | REDUCED | -10.19 | |
| CHX | CHAMPIONX CORPORATION | 0.02 | 2,025,490 | 72,695,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 40,487,800 | 1,755,150,000 | REDUCED | -34.18 | |
| CME | CME GROUP INC | 0.18 | 3,640,270 | 783,713,000 | REDUCED | -44.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 8,122 | 23,608,800 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.04 | 2,747,740 | 165,799,000 | REDUCED | -50.88 | |
| CNMD | CONMED CORP | 0.03 | 1,460,790 | 116,980,000 | REDUCED | -47.02 | |
| CNP | CENTERPOINT ENERGY INC | 0.10 | 15,120,100 | 430,772,000 | REDUCED | -34.32 | |
| CNQ | CANADIAN NAT RES LTD | 1.36 | 78,765,400 | 6,008,570,000 | REDUCED | -5.63 | |
| COF | CAPITAL ONE FINL CORP | 0.71 | 21,128,100 | 3,145,760,000 | ADDED | 72.79 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.19 | 6,694,270 | 852,047,000 | REDUCED | -19.67 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 431,659 | 316,246,000 | REDUCED | -43.49 | |
| CPNG | COUPANG INC | 0.00 | 205,714 | 3,659,650 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.20 | 15,576,000 | 902,162,000 | REDUCED | -2.72 | |
| CRBG | COREBRIDGE FINL INC | 0.22 | 33,841,200 | 972,257,000 | ADDED | 9.94 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.03 | 5,525,540 | 117,086,000 | REDUCED | -2.85 | |
| CRM | SALESFORCE INC | 0.98 | 14,376,500 | 4,329,930,000 | ADDED | 26.87 | |
| CSGP | COSTAR GROUP INC | 0.06 | 2,652,770 | 256,258,000 | ADDED | 9.88 | |
| CSX | CSX CORP | 0.16 | 18,956,300 | 702,710,000 | REDUCED | -5.14 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 3,333,410 | 244,305,000 | REDUCED | -41.91 | |
| CUBE | CUBESMART | 0.03 | 2,952,130 | 133,495,000 | ADDED | 0.04 | |
| CVE | CENOVUS ENERGY INC | 0.48 | 105,212,000 | 2,103,380,000 | REDUCED | -12.6 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 1,066,340 | 16,146,100 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.24 | 13,143,800 | 1,048,350,000 | ADDED | 1.42 | |
| CVX | CHEVRON CORP NEW | 0.32 | 8,915,840 | 1,406,380,000 | REDUCED | -18.1 | |
| CWH | CAMPING WORLD HLDGS INC | 0.01 | 2,159,040 | 60,129,200 | ADDED | 31.19 | |
| CWST | CASELLA WASTE SYS INC | 0.02 | 723,405 | 71,523,100 | ADDED | 277 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.15 | 15,505,000 | 678,190,000 | ADDED | 26.93 | |
| D | DOMINION ENERGY INC | 0.24 | 21,584,500 | 1,061,740,000 | ADDED | 20.11 | |
| DASH | DOORDASH INC | 0.47 | 14,987,800 | 2,064,120,000 | REDUCED | -15.88 | |
| DDOG | DATADOG INC | 0.04 | 1,257,780 | 155,461,000 | REDUCED | -44.9 | |
| DHI | D R HORTON INC | 0.42 | 11,298,300 | 1,859,130,000 | REDUCED | -15.2 | |
| DHR | DANAHER CORPORATION | 0.29 | 5,125,470 | 1,279,930,000 | ADDED | 1.04 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 6,559,540 | 297,869,000 | REDUCED | -8.41 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 2,161,290 | 311,313,000 | REDUCED | -1.48 | |
| DNLI | DENALI THERAPEUTICS INC | 0.03 | 6,049,960 | 124,145,000 | ADDED | 107 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.02 | 6,945,250 | 94,733,200 | ADDED | 18.82 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.54 | 21,194,700 | 2,376,770,000 | ADDED | 1.25 | |
| DTM | DT MIDSTREAM INC | 0.02 | 1,575,820 | 96,282,300 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 11,493,300 | 1,111,520,000 | ADDED | 3.16 | |
| DXCM | DEXCOM INC | 0.42 | 13,435,900 | 1,863,560,000 | REDUCED | -12.16 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 215,486 | 23,688,400 | REDUCED | -59.68 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 787,849 | 65,060,600 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.33 | 20,344,800 | 1,438,980,000 | ADDED | 1.73 | |
| EMN | EASTMAN CHEM CO | 0.10 | 4,511,470 | 452,139,000 | ADDED | 649 | |
| EMR | EMERSON ELEC CO | 0.02 | 685,033 | 77,696,400 | ADDED | 0.04 | |
| ENB | ENBRIDGE INC | 0.01 | 1,493,750 | 53,980,300 | ADDED | 0.11 | |
| ENSG | ENSIGN GROUP INC | 0.07 | 2,540,160 | 316,046,000 | REDUCED | -3.06 | |
| EOG | EOG RES INC | 0.84 | 28,889,700 | 3,693,260,000 | ADDED | 1.31 | |
| EPAM | EPAM SYS INC | 0.34 | 5,442,080 | 1,502,890,000 | REDUCED | -29.31 | |
| EQIX | EQUINIX INC | 0.17 | 904,684 | 746,663,000 | REDUCED | -19.07 | |
| ESGR | ENSTAR GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESNT | ESSENT GROUP LTD | 0.01 | 500,000 | 29,755,000 | REDUCED | -70.59 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.01 | 901,532 | 45,888,000 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.07 | 2,753,250 | 290,963,000 | ADDED | 22.5 | |
| EWBC | EAST WEST BANCORP INC | 0.08 | 4,274,320 | 338,142,000 | NEW | ||
| EXC | EXELON CORP | 0.03 | 3,198,610 | 120,172,000 | ADDED | 0.04 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 1,537,720 | 226,045,000 | ADDED | 0.03 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.02 | 5,777,480 | 93,710,700 | ADDED | 9.41 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 870,215 | 172,451,000 | REDUCED | -32.12 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.07 | 182,373 | 298,180,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.78 | 72,896,300 | 3,427,580,000 | ADDED | 22.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.23 | 13,500,900 | 1,001,490,000 | REDUCED | -0.42 | |
| FIVE | FIVE BELOW INC | 0.07 | 1,708,590 | 309,904,000 | REDUCED | -8.5 | |
| FIX | COMFORT SYS USA INC | 0.01 | 209,069 | 66,423,300 | REDUCED | -18.41 | |
| FND | FLOOR & DECOR HLDGS INC | 0.23 | 7,871,840 | 1,020,350,000 | ADDED | 20.42 | |
| FROG | JFROG LTD | 0.00 | 178,400 | 7,888,850 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.01 | 323,005 | 37,423,400 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 2,412,580 | 246,373,000 | ADDED | 0.05 | |
| FSLR | FIRST SOLAR INC | 0.11 | 2,942,590 | 496,709,000 | ADDED | 0.07 | |
| FUTU | FUTU HLDGS LTD | 0.00 | 52,123 | 2,822,460 | UNCHANGED | 0.00 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.00 | 776,545 | 19,118,500 | ADDED | 17.13 | |
| GBCI | GLACIER BANCORP INC NEW | 0.02 | 1,925,000 | 77,538,900 | ADDED | 60.3 | |
| GD | GENERAL DYNAMICS CORP | 0.35 | 5,486,290 | 1,549,820,000 | REDUCED | -7.02 | |
| GDEN | GOLDEN ENTMT INC | 0.02 | 2,511,070 | 92,482,700 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 3.13 | 78,746,000 | 13,822,300,000 | REDUCED | -5.23 | |
| GFL | GFL ENVIRONMENTAL INC | 0.16 | 19,851,500 | 684,877,000 | ADDED | 17.36 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIKLY | GRIFOLS S A | 0.00 | 793,690 | 5,301,850 | REDUCED | -81.68 | |
| GILD | GILEAD SCIENCES INC | 1.01 | 61,246,400 | 4,486,300,000 | ADDED | 2.66 | |
| GIS | GENERAL MLS INC | 0.22 | 13,650,400 | 955,118,000 | ADDED | 22.29 | |
| GLOB | GLOBANT S A | 0.01 | 146,564 | 29,591,300 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.14 | 13,860,500 | 628,576,000 | REDUCED | -43.89 | |
| GO | GROCERY OUTLET HLDG CORP | 0.05 | 8,241,980 | 237,204,000 | REDUCED | -11.78 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 7,488,130 | 124,549,000 | REDUCED | -0.04 | |
| GOOG | ALPHABET INC | 1.97 | 57,803,300 | 8,724,250,000 | ADDED | 14.4 | |
| GOOG | ALPHABET INC | 1.23 | 35,558,800 | 5,414,180,000 | ADDED | 1.96 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.08 | 113,450,000 | 356,233,000 | REDUCED | -14.39 | |
| GSK | GSK PLC | 0.02 | 1,753,040 | 75,152,600 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.09 | 7,040,410 | 410,597,000 | ADDED | 78.51 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 72,122 | 8,417,360 | REDUCED | -15.57 | |
| HAE | HAEMONETICS CORP MASS | 0.13 | 6,674,750 | 569,690,000 | ADDED | 2.32 | |
| HAL | HALLIBURTON CO | 0.09 | 10,065,900 | 396,798,000 | ADDED | 0.04 | |
| HAS | HASBRO INC | 0.20 | 15,234,400 | 861,048,000 | REDUCED | -0.95 | |
| HCP | HASHICORP INC | 0.00 | 495,316 | 13,348,800 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.17 | 13,496,000 | 5,177,050,000 | REDUCED | -8.6 | |
| HDB | HDFC BANK LTD | 0.04 | 3,087,310 | 172,797,000 | REDUCED | -2.77 | |
| HELE | HELEN OF TROY LTD | 0.03 | 1,086,150 | 125,168,000 | REDUCED | -38.32 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.36 | 7,356,390 | 1,569,190,000 | REDUCED | -15.61 | |
| HON | HONEYWELL INTL INC | 0.16 | 3,402,250 | 698,312,000 | ADDED | 6.66 | |
| HP | HELMERICH & PAYNE INC | 0.01 | 1,245,270 | 52,376,000 | UNCHANGED | 0.00 | |
| HRI | HERC HLDGS INC | 0.01 | 170,649 | 28,720,200 | ADDED | 185 | |
| HTH | HILLTOP HOLDINGS INC | 0.02 | 2,250,000 | 70,470,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.06 | 452,210 | 283,337,000 | ADDED | 0.95 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 2,177,360 | 148,996,000 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05 | 5,918,980 | 209,828,000 | ADDED | 37.74 | |
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 218,259 | 56,470,200 | UNCHANGED | 0.00 | |
| ICFI | ICF INTL INC | 0.05 | 1,359,500 | 204,782,000 | ADDED | 3.85 | |
| ICLR | ICON PLC | 0.17 | 2,200,420 | 739,230,000 | REDUCED | -13.83 | |
| IDXX | IDEXX LABS INC | 0.04 | 336,086 | 181,463,000 | ADDED | 37.26 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.02 | 1,976,870 | 86,745,100 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 2,239,830 | 192,603,000 | REDUCED | -39.46 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.02 | 4,698,210 | 106,133,000 | REDUCED | -24.15 | |
| IHS | IHS HOLDING LIMITED | 0.01 | 9,715,840 | 34,296,900 | ADDED | 2.1 | |
| IMVT | IMMUNOVANT INC | 0.01 | 976,237 | 31,542,200 | UNCHANGED | 0.00 | |
| INBX | INHIBRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.01 | 2,855,560 | 51,200,300 | REDUCED | -48.97 | |
| ING | ING GROEP N.V. | 0.00 | 203,780 | 3,360,330 | ADDED | 51.16 | |
| INTC | INTEL CORP | 0.35 | 34,921,200 | 1,542,470,000 | REDUCED | -49.41 | |
| INTU | INTUIT | 0.09 | 588,493 | 382,520,000 | ADDED | 0.04 | |
| IQV | IQVIA HLDGS INC | 0.12 | 2,138,800 | 540,882,000 | ADDED | 7.19 | |
| IR | INGERSOLL RAND INC | 0.24 | 11,316,200 | 1,074,480,000 | ADDED | 15.33 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.06 | 2,495,330 | 289,459,000 | REDUCED | -0.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 938,109 | 374,390,000 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.02 | 15,262,100 | 105,766,000 | ADDED | 460 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 4,364,050 | 1,171,010,000 | ADDED | 1.2 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.07 | 8,831,150 | 290,456,000 | ADDED | 1.18 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 636,138 | 100,631,000 | ADDED | 0.05 | |
| JOE | ST JOE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 17,200,100 | 3,445,180,000 | ADDED | 23.32 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 0.05 | 11,176,900 | 219,180,000 | REDUCED | -25.45 | |
| KKR | KKR & CO INC | 0.00 | 151,939 | 15,282,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,487,880 | 192,458,000 | REDUCED | -4.52 | |
| KMX | CARMAX INC | 0.06 | 2,784,190 | 242,531,000 | REDUCED | -32.73 | |
| KO | COCA COLA CO | 0.05 | 3,936,000 | 240,805,000 | ADDED | 3.68 | |
| LE | LANDS END INC NEW | 0.00 | 2,100,000 | 22,869,000 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.03 | 6,625,380 | 132,441,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,479,710 | 315,327,000 | REDUCED | -14.6 | |
| LIN | LINDE PLC | 1.02 | 9,749,330 | 4,526,810,000 | REDUCED | -6.09 | |
| LLY | ELI LILLY & CO | 1.41 | 8,031,530 | 6,248,210,000 | ADDED | 5.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 953,285 | 433,621,000 | ADDED | 29.74 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 238,735 | 38,503,200 | REDUCED | -80.99 | |
| LNW | LIGHT & WONDER INC | 0.07 | 3,103,470 | 316,833,000 | REDUCED | -0.02 | |
| LPLA | LPL FINL HLDGS INC | 0.10 | 1,597,140 | 421,963,000 | REDUCED | -27.67 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 1,403,280 | 72,549,700 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 2,428,020 | 21,900,800 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.49 | 13,651,900 | 6,574,350,000 | ADDED | 0.32 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 927,364 | 72,000,500 | ADDED | 2.18 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 1,833,270 | 462,553,000 | REDUCED | -30.26 | |
| MASI | MASIMO CORP | 0.07 | 2,269,250 | 333,239,000 | ADDED | 0.00 | |
| MAT | MATTEL INC | 0.03 | 6,100,000 | 120,841,000 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.01 | 579,528 | 65,138,900 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.35 | 5,471,010 | 1,542,550,000 | ADDED | 66.94 | |
| MDB | MONGODB INC | 0.06 | 756,791 | 271,416,000 | REDUCED | -1.57 | |
| MDLZ | MONDELEZ INTL INC | 0.52 | 32,497,000 | 2,274,790,000 | ADDED | 7.28 | |
| MDT | MEDTRONIC PLC | 0.61 | 30,884,400 | 2,691,580,000 | ADDED | 7.09 | |
| MELI | MERCADOLIBRE INC | 0.81 | 2,359,990 | 3,568,220,000 | REDUCED | -10.17 | |
| META | META PLATFORMS INC | 3.80 | 34,597,000 | 16,799,600,000 | ADDED | 14.49 | |
| MGRC | MCGRATH RENTCORP | 0.02 | 784,021 | 96,724,700 | ADDED | 67.62 | |
| MKSI | MKS INSTRS INC | 0.01 | 387,153 | 51,491,300 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.04 | 21,460,200 | 154,728,000 | ADDED | 22.62 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 2,262,010 | 465,929,000 | ADDED | 5.66 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 10,498,500 | 622,353,000 | ADDED | 0.19 | |
| MO | ALTRIA GROUP INC | 0.12 | 12,044,900 | 525,400,000 | REDUCED | -9.3 | |
| MOH | MOLINA HEALTHCARE INC | 0.23 | 2,430,490 | 998,519,000 | ADDED | 0.01 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 527,396 | 357,269,000 | REDUCED | -14.41 | |
| MQ | MARQETA INC | 0.00 | 1,631,740 | 9,725,150 | REDUCED | -72.5 | |
| MRK | MERCK & CO INC | 0.06 | 2,041,460 | 269,370,000 | ADDED | 0.08 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 2,061,540 | 146,122,000 | REDUCED | -94.24 | |
| MS | MORGAN STANLEY | 0.22 | 10,318,000 | 971,543,000 | REDUCED | -39.8 | |
| MSCI | MSCI INC | 0.19 | 1,503,770 | 842,788,000 | REDUCED | -29.37 | |
| MSFT | MICROSOFT CORP | 7.44 | 78,207,100 | 32,903,300,000 | ADDED | 0.01 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 775,000 | 75,206,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 14,547 | 24,796,200 | REDUCED | -49.84 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 14,199 | 18,903,000 | ADDED | 40.02 | |
| MTRN | MATERION CORP | 0.04 | 1,336,700 | 176,110,000 | REDUCED | -0.8 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 1,330,000 | 127,201,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.74 | 27,538,500 | 3,246,520,000 | REDUCED | -4.28 | |
| MYPS | PLAYSTUDIOS INC | 0.00 | 4,500,000 | 12,510,000 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.27 | 57,048,300 | 1,194,020,000 | REDUCED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 22,161,600 | 1,416,350,000 | REDUCED | -22.63 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,447,890 | 173,156,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.03 | 3,300,000 | 118,272,000 | ADDED | 10.00 | |
| NFLX | NETFLIX INC | 0.77 | 5,632,110 | 3,420,550,000 | REDUCED | -17.49 | |
| NICE | NICE LTD | 0.31 | 5,181,370 | 1,350,370,000 | ADDED | 4.04 | |
| NOW | SERVICENOW INC | 0.51 | 2,952,040 | 2,250,640,000 | REDUCED | -13.32 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 907,709 | 168,398,000 | ADDED | 54.92 | |
| NTR | NUTRIEN LTD | 0.01 | 1,120,590 | 60,859,200 | ADDED | 0.08 | |
| NU | NU HLDGS LTD | 0.55 | 202,618,000 | 2,417,240,000 | ADDED | 15.65 | |
| NVDA | NVIDIA CORPORATION | 1.33 | 6,488,070 | 5,862,360,000 | REDUCED | -2.2 | |
| NVO | NOVO-NORDISK A S | 0.00 | 47,233 | 6,064,720 | ADDED | 38.71 | |
| NVR | NVR INC | 0.18 | 96,236 | 779,508,000 | REDUCED | -9.33 | |
| NVS | NOVARTIS AG | 0.02 | 904,134 | 87,456,900 | ADDED | 0.05 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 844,272 | 209,185,000 | ADDED | 8.99 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 535,856 | 92,322,600 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.01 | 1,500,000 | 64,830,000 | REDUCED | -21.05 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.33 | 6,592,590 | 1,445,820,000 | ADDED | 59.03 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 1,721,480 | 136,978,000 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.06 | 2,972,200 | 287,590,000 | REDUCED | -0.03 | |
| ONON | ON HLDG AG | 0.01 | 1,654,870 | 58,549,300 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 3,521,580 | 349,587,000 | REDUCED | -60.03 | |
| OWL | BLUE OWL CAPITAL INC | 0.04 | 10,512,600 | 198,268,000 | ADDED | 11.94 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.01 | 174,617 | 28,492,300 | REDUCED | -0.01 | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 4,347,250 | 1,235,180,000 | REDUCED | -24.86 | |
| PAR | PAR TECHNOLOGY CORP | 0.04 | 3,530,840 | 155,670,000 | ADDED | 43.4 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.04 | 10,758,800 | 159,661,000 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.05 | 12,918,800 | 216,519,000 | REDUCED | -83.78 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.01 | 930,896 | 43,770,700 | REDUCED | -55.8 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 109,368 | 8,986,770 | REDUCED | -12.92 | |
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 272,906 | 46,901,600 | NEW | ||
| PCVX | VAXCYTE INC | 0.06 | 4,140,520 | 282,839,000 | ADDED | 20.36 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 4,736,500 | 316,303,000 | ADDED | 0.04 | |
| PEGA | PEGASYSTEMS INC | 0.05 | 3,602,860 | 232,889,000 | REDUCED | -17.51 | |
| PEN | PENUMBRA INC | 0.06 | 1,130,870 | 252,387,000 | REDUCED | -57.77 | |
| PEP | PEPSICO INC | 0.41 | 10,426,500 | 1,824,750,000 | REDUCED | -9.78 | |
| PFE | PFIZER INC | 0.01 | 1,507,600 | 41,836,000 | ADDED | 0.12 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.13 | 6,602,300 | 569,844,000 | ADDED | 2.37 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 5,560,890 | 902,254,000 | ADDED | 24.35 | |
| PGR | PROGRESSIVE CORP | 0.09 | 2,009,280 | 415,559,000 | ADDED | 0.05 | |
| PLD | PROLOGIS INC. | 0.16 | 5,340,370 | 695,423,000 | ADDED | 0.82 | |
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 1,322,980 | 9,327,030 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 1.25 | 60,217,000 | 5,517,090,000 | ADDED | 3.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 4,766,900 | 770,331,000 | ADDED | 0.02 | |
| PNW | PINNACLE WEST CAP CORP | 0.22 | 12,851,900 | 960,425,000 | ADDED | 97.48 | |
| PODD | INSULET CORP | 0.29 | 7,562,090 | 1,296,140,000 | REDUCED | -20.2 | |
| PSA | PUBLIC STORAGE | 0.02 | 370,233 | 107,390,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.04 | 763,119 | 200,319,000 | REDUCED | -58.87 | |
| QRVO | QORVO INC | 0.12 | 4,591,980 | 527,298,000 | ADDED | 2.07 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.42 | 23,337,300 | 1,854,150,000 | REDUCED | -2.81 | |
| RACE | FERRARI N V | 0.13 | 1,329,710 | 579,585,000 | ADDED | 3.86 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.92 | 29,300,600 | 4,073,080,000 | REDUCED | -1.56 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 394,182 | 379,396,000 | REDUCED | -3.01 | |
| RH | RH | 0.01 | 150,000 | 52,239,000 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.08 | 1,423,660 | 334,603,000 | ADDED | 0.03 | |
| ROG | ROGERS CORP | 0.04 | 1,461,060 | 173,413,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 2.08 | 94,191,700 | 9,186,520,000 | ADDED | 4.16 | |
| RY | ROYAL BK CDA | 0.01 | 345,156 | 34,812,500 | ADDED | 1.07 | |
| S | SENTINELONE INC | 0.01 | 2,353,760 | 54,866,200 | REDUCED | -53.45 | |
| SAIA | SAIA INC | 0.14 | 1,069,330 | 625,559,000 | ADDED | 16.2 | |
| SAP | SAP SE | 0.00 | 14,416 | 2,811,550 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.01 | 596,751 | 54,537,100 | REDUCED | -0.02 | |
| SCI | SERVICE CORP INTL | 0.00 | 304,519 | 22,598,400 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.11 | 6,094,010 | 476,369,000 | REDUCED | -0.01 | |
| SHEL | SHELL PLC | 0.03 | 2,013,780 | 135,004,000 | ADDED | 0.1 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 1,856,000 | 78,471,700 | ADDED | 8.56 | |
| SHOP | SHOPIFY INC | 0.59 | 33,803,300 | 2,608,600,000 | REDUCED | -11.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 2,065,150 | 717,287,000 | REDUCED | -18.57 | |
| SJW | SJW GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.03 | 2,300,000 | 140,898,000 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.04 | 1,217,940 | 175,042,000 | ADDED | 29.85 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 2,138,480 | 117,210,000 | REDUCED | -48.65 | |
| SMAR | SMARTSHEET INC | 0.01 | 1,681,850 | 64,751,300 | REDUCED | -26.5 | |
| SMTC | SEMTECH CORP | 0.03 | 4,259,960 | 117,106,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.09 | 2,480,740 | 400,888,000 | REDUCED | -37.44 | |
| SO | SOUTHERN CO | 0.03 | 1,929,980 | 138,457,000 | ADDED | 34.97 | |
| SONY | SONY GROUP CORP | 0.00 | 49,222 | 4,220,280 | ADDED | 0.67 | |
| SPGI | S&P GLOBAL INC | 0.06 | 589,001 | 250,590,000 | REDUCED | -12.98 | |
| SPNT | SIRIUSPOINT LTD | 0.01 | 5,050,000 | 64,185,500 | REDUCED | -39.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 2,463 | 1,288,290 | REDUCED | -51.42 | |
| SRCL | STERICYCLE INC | 0.08 | 6,667,910 | 351,732,000 | ADDED | 11.36 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05 | 3,444,440 | 221,719,000 | REDUCED | -9.69 | |
| STEP | STEPSTONE GROUP INC | 0.00 | 628,532 | 22,463,700 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.01 | 1,203,920 | 34,218,000 | ADDED | 5.17 | |
| STLD | STEEL DYNAMICS INC | 0.09 | 2,774,920 | 411,327,000 | ADDED | 0.04 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.32 | 15,264,700 | 1,420,380,000 | REDUCED | -8.13 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 2,470,000 | 671,246,000 | ADDED | 9.89 | |
| SU | SUNCOR ENERGY INC NEW | 0.04 | 4,863,000 | 179,470,000 | ADDED | 0.01 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 2,417,940 | 236,789,000 | ADDED | 0.05 | |
| SYK | STRYKER CORPORATION | 0.81 | 9,982,720 | 3,572,510,000 | REDUCED | -2.18 | |
| SYY | SYSCO CORP | 0.12 | 6,612,090 | 536,770,000 | ADDED | 112 | |
| T | AT&T INC | 0.01 | 2,335,290 | 41,101,100 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04 | 13,121,900 | 182,264,000 | REDUCED | -8.22 | |
| TD | TORONTO DOMINION BK ONT | 0.08 | 5,620,950 | 339,247,000 | ADDED | 0.04 | |
| TDG | TRANSDIGM GROUP INC | 0.55 | 1,965,640 | 2,420,880,000 | ADDED | 1.57 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 76,118 | 14,851,400 | REDUCED | -37.11 | |
| TFII | TFI INTL INC | 0.23 | 6,300,230 | 1,004,630,000 | ADDED | 6.97 | |
| THO | THOR INDS INC | 0.07 | 2,496,120 | 292,894,000 | UNCHANGED | 0.00 | |
| THS | TREEHOUSE FOODS INC | 0.01 | 950,372 | 37,017,000 | ADDED | 52.57 | |
| TIXT | TELUS INTL CDA INC | 0.03 | 13,651,400 | 115,491,000 | REDUCED | -2.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.07 | 8,113,140 | 4,715,440,000 | ADDED | 1.55 | |
| TPR | TAPESTRY INC | 0.07 | 6,238,670 | 296,212,000 | ADDED | 8.52 | |
| TREX | TREX CO INC | 0.02 | 705,297 | 70,353,400 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.52 | 57,170,300 | 2,297,700,000 | ADDED | 2.68 | |
| TSLA | TESLA INC | 0.18 | 4,607,060 | 809,875,000 | REDUCED | -13.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,514,320 | 206,023,000 | ADDED | 0.57 | |
| TSN | TYSON FOODS INC | 0.04 | 3,343,330 | 196,354,000 | REDUCED | -30.74 | |
| TTE | TOTALENERGIES SE | 0.00 | 30,930 | 2,128,910 | REDUCED | -0.38 | |
| TU | TELUS CORPORATION | 0.07 | 19,661,000 | 314,536,000 | REDUCED | -11.49 | |
| TXN | TEXAS INSTRS INC | 1.13 | 28,715,500 | 5,002,520,000 | ADDED | 4.66 | |
| U | UNITY SOFTWARE INC | 0.05 | 8,524,450 | 227,603,000 | ADDED | 18.7 | |
| UBER | UBER TECHNOLOGIES INC | 0.70 | 39,947,500 | 3,075,560,000 | ADDED | 8.18 | |
| UDR | UDR INC | 0.04 | 4,708,290 | 176,137,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.47 | 13,154,500 | 6,507,520,000 | REDUCED | -13.01 | |
| UNP | UNION PAC CORP | 0.41 | 7,370,750 | 1,812,690,000 | ADDED | 7.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 803,496 | 119,424,000 | ADDED | 0.04 | |
| URI | UNITED RENTALS INC | 1.04 | 6,363,990 | 4,589,140,000 | REDUCED | -0.56 | |
| USB | US BANCORP DEL | 0.02 | 2,009,670 | 89,832,200 | ADDED | 0.06 | |
| V | VISA INC | 0.14 | 2,186,410 | 610,184,000 | ADDED | 0.06 | |
| VALE | VALE S A | 0.04 | 16,441,500 | 200,422,000 | REDUCED | -69.03 | |
| VFC | V F CORP | 0.00 | 583,562 | 8,951,840 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP LTD | 0.01 | 4,670,370 | 51,187,200 | REDUCED | -43.78 | |
| VIAV | VIAVI SOLUTIONS INC | 0.01 | 3,248,200 | 29,526,100 | NEW | ||
| VICI | VICI PPTYS INC | 0.25 | 37,528,600 | 1,117,980,000 | ADDED | 8.69 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.01 | 1,231,410 | 50,955,600 | UNCHANGED | 0.00 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.01 | 4,390,620 | 32,578,400 | ADDED | 45.48 | |
| VNOM | VIPER ENERGY INC | 0.01 | 1,016,930 | 39,111,000 | ADDED | 8.85 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.54 | 5,743,880 | 2,401,000,000 | ADDED | 61.00 | |
| VSEC | VSE CORP | 0.02 | 1,020,280 | 81,622,800 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 22,604,100 | 948,468,000 | ADDED | 0.02 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.00 | 1,056,140 | 19,897,600 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.12 | 4,440,180 | 512,485,000 | REDUCED | -0.33 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.12 | 7,192,080 | 551,992,000 | ADDED | 0.33 | |
| WM | WASTE MGMT INC DEL | 0.19 | 3,891,290 | 829,429,000 | REDUCED | -4.49 | |
| WOLF | WOLFSPEED INC | 0.08 | 12,400,400 | 365,813,000 | REDUCED | -8.23 | |
| WRK | WESTROCK CO | 0.02 | 1,447,130 | 71,560,400 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 3,906,010 | 181,630,000 | ADDED | 112 | |
| WSM | WILLIAMS SONOMA INC | 0.20 | 2,737,060 | 869,099,000 | REDUCED | -18.64 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 424,846 | 116,833,000 | ADDED | 0.05 | |
| WU | WESTERN UN CO | 0.06 | 19,141,000 | 267,591,000 | ADDED | 0.02 | |
| WWD | WOODWARD INC | 0.13 | 3,626,090 | 558,853,000 | REDUCED | -16.14 | |
| XEL | XCEL ENERGY INC | 0.04 | 3,380,610 | 181,708,000 | ADDED | 0.05 | |
| XOM | EXXON MOBIL CORP | 0.48 | 18,426,700 | 2,141,920,000 | ADDED | 0.21 | |
| XPO | XPO INC | 0.28 | 10,203,500 | 1,245,130,000 | ADDED | 9.82 | |
| YETI | YETI HLDGS INC | 0.09 | 10,418,400 | 401,630,000 | ADDED | 2.45 | |
| YUM | YUM BRANDS INC | 0.03 | 920,963 | 127,692,000 | REDUCED | -36.02 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 603,357 | 79,631,100 | ADDED | 0.00 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.01 | 3,699,770 | 54,201,600 | NEW | ||
| ZS | ZSCALER INC | 0.06 | 1,476,690 | 284,455,000 | ADDED | 0.04 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 8,038,530 | 168,327,000 | ADDED | 2.54 | |
| ZTS | ZOETIS INC | 0.16 | 4,050,680 | 685,416,000 | ADDED | 2.28 | |
| GE HEALTHCARE TECHNOLOGIES I | 1.11 | 53,991,900 | 4,908,410,000 | ADDED | 5.16 | ||
| FLUTTER ENTMT PLC | 0.55 | 12,243,800 | 2,418,030,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,958,590 | 823,625,000 | ADDED | 0.04 | ||
| APOLLO GLOBAL MGMT INC | 0.12 | 4,738,560 | 532,852,000 | ADDED | 40.28 | ||
| REVVITY INC | 0.09 | 3,708,340 | 389,376,000 | REDUCED | -51.63 | ||
| CAVA GROUP INC | 0.08 | 5,311,340 | 372,059,000 | ADDED | 21.56 | ||
| LIONS GATE ENTMNT CORP | 0.04 | 20,985,800 | 195,378,000 | REDUCED | -10.93 | ||
| ARCADIUM LITHIUM PLC | 0.02 | 20,555,400 | 88,593,900 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.01 | 1,527,480 | 65,467,900 | ADDED | 56.9 | ||
| MAPLEBEAR INC | 0.01 | 1,272,270 | 47,442,900 | REDUCED | -0.07 | ||
| KENVUE INC | 0.01 | 2,138,000 | 45,881,600 | ADDED | 0.11 | ||
| KLAVIYO INC | 0.01 | 1,002,880 | 25,553,300 | UNCHANGED | 0.00 | ||
| ASTERA LABS INC | 0.00 | 300,000 | 22,257,000 | NEW | |||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |