Latest Standard Life Aberdeen plc Stock Portfolio
$51.00Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Standard Life Aberdeen plc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, abrdn plc reported an equity portfolio of $51 Billions as of 31 Mar, 2024.
The top stock holdings of abrdn plc are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
They significantly reduced their stock positions in PARK HOTELS & RESORTS INC (PK), CROWN HLDGS INC (CCK) and ENDAVA PLC (DAVA). abrdn plc opened new stock positions in KASPI KZ JSC, WILLIAMS SONOMA INC (WSM) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORPORATION (ARES), COINBASE GLOBAL INC (COIN) and CARDINAL HEALTH INC (CAH).
The top stock holdings of abrdn plc are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
They significantly reduced their stock positions in PARK HOTELS & RESORTS INC (PK), CROWN HLDGS INC (CCK) and ENDAVA PLC (DAVA). abrdn plc opened new stock positions in KASPI KZ JSC, WILLIAMS SONOMA INC (WSM) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORPORATION (ARES), COINBASE GLOBAL INC (COIN) and CARDINAL HEALTH INC (CAH).
New Buys
| Ticker | $ Bought |
|---|---|
| KASPI KZ JSC | 326,951,000 |
| WILLIAMS SONOMA INC | 49,946,200 |
| COOPER COS INC | 34,267,100 |
| WSFS FINL CORP | 28,891,000 |
| Q2 HLDGS INC | 27,207,800 |
| H & E EQUIPMENT SERVICES INC | 21,518,000 |
| BRINKER INTL INC | 19,909,300 |
| AMICUS THERAPEUTICS INC | 19,111,900 |
New stocks bought by Standard Life Aberdeen plc
Additions
| Ticker | % Inc. |
|---|---|
| COINBASE GLOBAL INC | 2,876 |
| CARDINAL HEALTH INC | 537 |
| MEDPACE HLDGS INC | 400 |
| WALMART INC | 200 |
| CLOROX CO DEL | 161 |
| CENCORA INC | 117 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| NEXTRACKER INC | 87.49 |
Additions to existing portfolio by Standard Life Aberdeen plc
Reductions
| Ticker | % Reduced |
|---|---|
| L3HARRIS TECHNOLOGIES INC | -60.92 |
| RENEW ENERGY GLOBAL PLC | -54.34 |
| SOCIEDAD QUIMICA Y MINERA DE | -53.7 |
| MARATHON PETE CORP | -52.8 |
| CYBERARK SOFTWARE LTD | -43.27 |
| VISTRA CORP | -41.22 |
| AUTOHOME INC | -35.37 |
| BAXTER INTL INC | -33.22 |
Standard Life Aberdeen plc reduced stake in above stock
Sold off
Current Stock Holdings of Standard Life Aberdeen plc
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.21 | 720,523 | 104,843,000 | REDUCED | -0.41 | |
| AAPL | APPLE INC | 4.10 | 12,193,300 | 2,090,910,000 | REDUCED | -0.86 | |
| ABBV | ABBVIE INC | 0.80 | 2,254,690 | 410,580,000 | REDUCED | -0.84 | |
| ABC | CENCORA INC | 0.17 | 366,978 | 89,172,000 | ADDED | 117 | |
| ABNB | AIRBNB INC | 0.06 | 181,414 | 29,926,100 | ADDED | 4.56 | |
| ABT | ABBOTT LABS | 0.27 | 1,208,530 | 137,362,000 | REDUCED | -0.98 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 191,607 | 17,712,200 | ADDED | 0.44 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 144,943 | 16,164,000 | REDUCED | -19.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.61 | 893,655 | 309,750,000 | ADDED | 16.51 | |
| ADBE | ADOBE INC | 0.58 | 588,971 | 297,195,000 | ADDED | 4.98 | |
| ADI | ANALOG DEVICES INC | 0.32 | 814,201 | 161,041,000 | REDUCED | -2.36 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 438,413 | 27,536,700 | ADDED | 3.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.45 | 921,000 | 230,011,000 | ADDED | 5.98 | |
| ADSK | AUTODESK INC | 0.27 | 525,682 | 136,898,000 | ADDED | 14.09 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 354,283 | 30,503,800 | ADDED | 37.29 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 172,353 | 14,979,200 | ADDED | 20.44 | |
| AFL | AFLAC INC | 0.05 | 297,101 | 25,509,100 | REDUCED | -0.38 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 560,325 | 43,800,600 | REDUCED | -6.32 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 90,179 | 22,548,400 | ADDED | 1.27 | |
| ALL | ALLSTATE CORP | 0.04 | 109,954 | 19,023,100 | ADDED | 0.05 | |
| ALLE | ALLEGION PLC | 0.05 | 184,381 | 24,838,000 | ADDED | 5.91 | |
| ALLY | ALLY FINL INC | 0.03 | 349,705 | 14,194,500 | ADDED | 5.96 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 219,275 | 32,770,600 | REDUCED | -5.78 | |
| ALTR | ALTAIR ENGR INC | 0.11 | 656,808 | 56,584,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.38 | 948,690 | 195,648,000 | ADDED | 5.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 1,254,100 | 226,353,000 | ADDED | 8.08 | |
| AME | AMETEK INC | 0.04 | 118,731 | 21,715,900 | ADDED | 3.11 | |
| AMGN | AMGEN INC | 0.60 | 1,067,880 | 303,619,000 | ADDED | 2.33 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 608,256 | 22,371,700 | REDUCED | -4.08 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 94,012 | 41,218,600 | ADDED | 3.29 | |
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 674,515 | 133,277,000 | REDUCED | -7.54 | |
| AMZN | AMAZON COM INC | 2.91 | 8,239,710 | 1,486,280,000 | ADDED | 2.23 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 113,609 | 32,944,300 | REDUCED | -0.21 | |
| ANSS | ANSYS INC | 0.04 | 65,979 | 22,905,300 | REDUCED | -0.81 | |
| AON | AON PLC | 0.06 | 84,278 | 28,125,300 | REDUCED | -7.2 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 276,931 | 67,092,100 | ADDED | 2.6 | |
| APH | AMPHENOL CORP NEW | 0.06 | 245,728 | 28,344,700 | ADDED | 0.07 | |
| ARCB | ARCBEST CORP | 0.04 | 143,249 | 20,413,000 | REDUCED | -21.71 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 269,461 | 34,736,200 | REDUCED | -12.66 | |
| ARGX | ARGENX SE | 0.07 | 85,431 | 33,635,900 | ADDED | 16.27 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 138,791 | 20,981,000 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HLDGS INC | 0.03 | 1,242,190 | 17,129,800 | REDUCED | -0.23 | |
| ATHM | AUTOHOME INC | 0.12 | 2,304,090 | 60,413,300 | REDUCED | -35.37 | |
| ATKR | ATKORE INC | 0.15 | 407,526 | 77,576,600 | REDUCED | -9.81 | |
| AVB | AVALONBAY CMNTYS INC | 0.11 | 300,471 | 55,755,400 | REDUCED | -4.48 | |
| AVGO | BROADCOM INC | 0.95 | 365,683 | 484,680,000 | REDUCED | -5.02 | |
| AVTR | AVANTOR INC | 0.04 | 797,468 | 20,391,300 | REDUCED | -16.21 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 204,003 | 24,931,200 | ADDED | 0.15 | |
| AXON | AXON ENTERPRISE INC | 0.25 | 406,503 | 127,187,000 | ADDED | 4.26 | |
| AXP | AMERICAN EXPRESS CO | 0.55 | 1,237,320 | 281,724,000 | ADDED | 3.8 | |
| AZEK | AZEK CO INC | 0.06 | 618,899 | 31,081,100 | REDUCED | -3.52 | |
| AZN | ASTRAZENECA PLC | 0.20 | 1,496,080 | 101,359,000 | ADDED | 5.29 | |
| AZO | AUTOZONE INC | 0.04 | 7,262 | 22,887,300 | REDUCED | -1.73 | |
| BA | BOEING CO | 0.09 | 234,978 | 45,348,400 | ADDED | 1.99 | |
| BAC | BANK AMERICA CORP | 0.47 | 6,304,790 | 239,078,000 | ADDED | 2.81 | |
| BALL | BALL CORP | 0.06 | 445,720 | 30,023,700 | ADDED | 5.52 | |
| BANR | BANNER CORP | 0.04 | 437,220 | 20,986,600 | ADDED | 2.08 | |
| BAP | CREDICORP LTD | 0.26 | 784,858 | 132,978,000 | REDUCED | -0.4 | |
| BAX | BAXTER INTL INC | 0.07 | 846,708 | 36,188,300 | REDUCED | -33.22 | |
| BBD | BANCO BRADESCO S A | 0.05 | 8,651,500 | 24,743,300 | REDUCED | -9.66 | |
| BBY | BEST BUY INC | 0.13 | 810,116 | 66,453,800 | ADDED | 5.21 | |
| BCD | ABRDN ETFS | 0.03 | 788,491 | 16,897,300 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 165,654 | 40,991,100 | ADDED | 12.2 | |
| BG | BUNGE GLOBAL SA | 0.12 | 588,170 | 60,299,200 | ADDED | 2.8 | |
| BIIB | BIOGEN INC | 0.19 | 455,864 | 98,298,000 | ADDED | 4.3 | |
| BIL | SPDR SER TR | 0.04 | 203,399 | 19,300,500 | ADDED | 25.81 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 308,201 | 23,315,400 | REDUCED | -23.93 | |
| BK | BANK NEW YORK MELLON CORP | 0.15 | 1,341,470 | 77,295,300 | ADDED | 5.4 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 18,414 | 66,803,800 | REDUCED | -0.48 | |
| BKR | BAKER HUGHES COMPANY | 0.29 | 4,479,660 | 150,069,000 | ADDED | 2.95 | |
| BLK | BLACKROCK INC | 0.15 | 89,887 | 74,938,800 | ADDED | 2.89 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 412,815 | 36,055,300 | ADDED | 9.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | 3,719,000 | 201,682,000 | REDUCED | -4.48 | |
| BOOT | BOOT BARN HLDGS INC | 0.06 | 320,688 | 30,513,500 | ADDED | 4.56 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 92,297 | 18,908,000 | ADDED | 2.74 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 955,584 | 22,408,400 | ADDED | 17.58 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.47 | 3,477,520 | 238,176,000 | REDUCED | -3.67 | |
| BX | BLACKSTONE INC | 0.12 | 469,641 | 61,696,700 | ADDED | 0.19 | |
| BXP | BOSTON PROPERTIES INC | 0.10 | 748,222 | 48,866,400 | ADDED | 4.82 | |
| C | CITIGROUP INC | 0.30 | 2,416,460 | 152,817,000 | ADDED | 6.09 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 675,159 | 75,550,300 | ADDED | 537 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 734,473 | 42,694,900 | REDUCED | -2.29 | |
| CAT | CATERPILLAR INC | 0.27 | 371,821 | 136,246,000 | ADDED | 0.93 | |
| CBRE | CBRE GROUP INC | 0.23 | 1,229,020 | 119,510,000 | ADDED | 4.66 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 348,981 | 24,411,200 | ADDED | 3.86 | |
| CCI | CROWN CASTLE INC | 0.21 | 994,401 | 105,237,000 | ADDED | 8.09 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 244,424 | 15,968,200 | REDUCED | -21.29 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.37 | 607,860 | 189,215,000 | ADDED | 19.39 | |
| CDW | CDW CORP | 0.03 | 63,610 | 16,270,200 | REDUCED | -2.23 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 134,888 | 24,934,000 | REDUCED | -0.13 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 295,312 | 30,804,000 | ADDED | 4.94 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 470,201 | 35,801,100 | ADDED | 4.3 | |
| CHX | CHAMPIONX CORPORATION | 0.05 | 751,687 | 26,978,000 | REDUCED | -2.86 | |
| CI | THE CIGNA GROUP | 0.27 | 380,395 | 138,156,000 | ADDED | 4.11 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 376,092 | 33,867,100 | ADDED | 3.25 | |
| CLX | CLOROX CO DEL | 0.16 | 517,774 | 79,276,400 | ADDED | 161 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 2,646,720 | 114,735,000 | REDUCED | -14.56 | |
| CME | CME GROUP INC | 0.30 | 720,651 | 155,149,000 | ADDED | 3.9 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 11,719 | 34,064,400 | REDUCED | -0.59 | |
| CMI | CUMMINS INC | 0.26 | 458,673 | 135,148,000 | ADDED | 7.35 | |
| CMS | CMS ENERGY CORP | 0.14 | 1,139,030 | 68,729,100 | ADDED | 2.8 | |
| CNC | CENTENE CORP DEL | 0.04 | 275,710 | 21,637,700 | ADDED | 1.7 | |
| CNHI | CNH INDL N V | 0.10 | 3,962,400 | 51,352,800 | ADDED | 6.7 | |
| CNMD | CONMED CORP | 0.03 | 188,869 | 15,124,600 | REDUCED | -11.27 | |
| CNP | CENTERPOINT ENERGY INC | 0.08 | 1,405,130 | 40,032,200 | ADDED | 2.96 | |
| COCO | VITA COCO CO INC | 0.05 | 953,956 | 23,305,100 | ADDED | 9.62 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 168,579 | 25,099,700 | REDUCED | 0.00 | |
| COHU | COHU INC | 0.05 | 830,934 | 27,695,000 | ADDED | 19.98 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 60,122 | 15,939,500 | ADDED | 2,876 | |
| COO | COOPER COS INC | 0.07 | 337,740 | 34,267,100 | NEW | ||
| COP | CONOCOPHILLIPS | 0.16 | 640,711 | 81,549,700 | ADDED | 3.39 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 295,562 | 216,538,000 | ADDED | 4.81 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.19 | 1,082,180 | 95,415,800 | ADDED | 15.51 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 371,693 | 16,521,800 | ADDED | 5.34 | |
| CPRT | COPART INC | 0.05 | 417,776 | 24,197,600 | ADDED | 0.11 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 112,003 | 30,347,200 | REDUCED | -8.05 | |
| CRM | SALESFORCE INC | 0.58 | 978,191 | 294,612,000 | ADDED | 3.77 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 75,574 | 24,228,300 | ADDED | 1.56 | |
| CSCO | CISCO SYS INC | 0.53 | 5,384,230 | 268,727,000 | REDUCED | -3.16 | |
| CSGP | COSTAR GROUP INC | 0.03 | 169,731 | 16,396,000 | ADDED | 0.03 | |
| CSL | CARLISLE COS INC | 0.11 | 143,003 | 56,035,700 | ADDED | 18.92 | |
| CSX | CSX CORP | 0.06 | 828,995 | 30,730,800 | ADDED | 0.00 | |
| CTAS | CINTAS CORP | 0.05 | 36,372 | 24,988,700 | ADDED | 0.07 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 258,101 | 18,916,200 | ADDED | 0.21 | |
| CTVA | CORTEVA INC | 0.05 | 460,511 | 26,557,700 | ADDED | 51.87 | |
| CVS | CVS HEALTH CORP | 0.25 | 1,613,350 | 128,681,000 | REDUCED | -17.17 | |
| CVX | CHEVRON CORP NEW | 0.24 | 782,631 | 123,452,000 | ADDED | 1.23 | |
| CWST | CASELLA WASTE SYS INC | 0.06 | 285,611 | 28,238,400 | REDUCED | -3.68 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 119,326 | 31,696,600 | REDUCED | -43.27 | |
| CYTK | CYTOKINETICS INC | 0.03 | 239,242 | 16,773,300 | ADDED | 83.66 | |
| D | DOMINION ENERGY INC | 0.03 | 345,348 | 16,987,700 | ADDED | 0.34 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 580,766 | 27,011,400 | ADDED | 2.96 | |
| DASH | DOORDASH INC | 0.03 | 109,563 | 15,089,000 | ADDED | 3.32 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 413,559 | 31,707,600 | ADDED | 2.16 | |
| DE | DEERE & CO | 0.18 | 226,343 | 92,968,100 | ADDED | 1.73 | |
| DECK | DECKERS OUTDOOR CORP | 0.22 | 122,008 | 114,841,000 | ADDED | 36.27 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.06 | 493,716 | 30,615,300 | REDUCED | -3.95 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 108,147 | 14,177,000 | ADDED | 1.19 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 91,911 | 14,343,600 | ADDED | 0.05 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 428,453 | 57,031,400 | ADDED | 6.75 | |
| DHI | D R HORTON INC | 0.05 | 146,449 | 24,098,200 | REDUCED | -4.62 | |
| DHR | DANAHER CORPORATION | 0.53 | 1,075,320 | 268,529,000 | REDUCED | -1.75 | |
| DIS | DISNEY WALT CO | 0.42 | 1,734,680 | 212,255,000 | ADDED | 4.3 | |
| DLR | DIGITAL RLTY TR INC | 0.40 | 1,410,950 | 203,233,000 | ADDED | 15.59 | |
| DOW | DOW INC | 0.04 | 314,722 | 18,231,800 | REDUCED | -0.07 | |
| DOX | AMDOCS LTD | 0.11 | 632,354 | 57,145,800 | REDUCED | -2.23 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 318,584 | 30,810,300 | ADDED | 0.35 | |
| DVA | DAVITA INC | 0.05 | 179,591 | 24,792,500 | ADDED | 6.7 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 309,401 | 15,525,700 | REDUCED | -1.05 | |
| DXCM | DEXCOM INC | 0.11 | 393,625 | 54,595,800 | ADDED | 3.44 | |
| EA | ELECTRONIC ARTS INC | 0.15 | 565,864 | 75,073,200 | ADDED | 6.12 | |
| EAT | BRINKER INTL INC | 0.04 | 400,751 | 19,909,300 | NEW | ||
| ECL | ECOLAB INC | 0.48 | 1,061,260 | 245,046,000 | ADDED | 5.99 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 284,873 | 25,869,300 | REDUCED | -8.66 | |
| EFX | EQUIFAX INC | 0.03 | 51,156 | 13,685,300 | ADDED | 0.1 | |
| EIX | EDISON INTL | 0.04 | 269,049 | 19,029,800 | ADDED | 34.94 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 304,877 | 46,996,800 | ADDED | 0.02 | |
| ELF | E L F BEAUTY INC | 0.05 | 127,666 | 25,026,400 | REDUCED | -22.13 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 467,688 | 30,119,100 | REDUCED | -11.6 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 279,921 | 145,150,000 | ADDED | 0.55 | |
| EMR | EMERSON ELEC CO | 0.19 | 836,834 | 94,913,700 | REDUCED | -11.63 | |
| ENB | ENBRIDGE INC | 0.07 | 1,059,200 | 38,321,900 | REDUCED | -0.83 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 291,768 | 35,298,100 | ADDED | 8.54 | |
| EOG | EOG RES INC | 0.07 | 292,982 | 37,454,800 | REDUCED | -1.83 | |
| EQIX | EQUINIX INC | 0.43 | 268,402 | 221,520,000 | ADDED | 3.37 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 237,943 | 15,016,600 | REDUCED | -3.01 | |
| ES | EVERSOURCE ENERGY | 0.06 | 512,767 | 30,648,100 | ADDED | 4.93 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 98,714 | 24,166,200 | REDUCED | -1.59 | |
| ETN | EATON CORP PLC | 0.10 | 170,054 | 53,172,500 | REDUCED | -2.2 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 1,257,060 | 120,125,000 | REDUCED | -3.74 | |
| EXC | EXELON CORP | 0.03 | 416,815 | 15,659,700 | ADDED | 0.03 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | 605,066 | 73,557,900 | ADDED | 4.39 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 230,223 | 33,842,800 | REDUCED | -0.51 | |
| F | FORD MTR CO DEL | 0.04 | 1,657,250 | 22,008,300 | ADDED | 0.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 77,150 | 15,288,800 | ADDED | 2.41 | |
| FAST | FASTENAL CO | 0.05 | 301,286 | 23,241,200 | REDUCED | -0.56 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 504,999 | 42,758,300 | ADDED | 6.27 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 663,731 | 31,208,600 | REDUCED | -0.14 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 73,393 | 33,349,000 | ADDED | 6.5 | |
| FDX | FEDEX CORP | 0.11 | 187,601 | 54,355,500 | REDUCED | -1.85 | |
| FE | FIRSTENERGY CORP | 0.06 | 813,351 | 31,411,600 | REDUCED | -0.21 | |
| FERG | FERGUSON PLC NEW | 0.27 | 639,112 | 139,601,000 | ADDED | 7.73 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 834,713 | 22,712,500 | REDUCED | -9.61 | |
| FICO | FAIR ISAAC CORP | 0.04 | 14,201 | 17,745,700 | REDUCED | -2.22 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 659,469 | 48,919,400 | ADDED | 1.37 | |
| FIVE | FIVE BELOW INC | 0.04 | 124,823 | 22,640,400 | REDUCED | -26.05 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.54 | 2,124,010 | 276,694,000 | REDUCED | -12.26 | |
| FN | FABRINET | 0.10 | 266,123 | 50,302,600 | ADDED | 2.47 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 1,622,400 | 19,111,900 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.09 | 283,503 | 47,855,300 | ADDED | 6.32 | |
| FTNT | FORTINET INC | 0.04 | 302,927 | 20,692,900 | REDUCED | -6.8 | |
| FTV | FORTIVE CORP | 0.04 | 241,651 | 20,786,800 | ADDED | 3.26 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 54,493 | 15,393,700 | REDUCED | -2.51 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 513,469 | 90,129,200 | ADDED | 12.88 | |
| GILD | GILEAD SCIENCES INC | 0.57 | 3,942,270 | 288,771,000 | ADDED | 4.73 | |
| GIS | GENERAL MLS INC | 0.32 | 2,298,710 | 160,841,000 | ADDED | 3.71 | |
| GLOB | GLOBANT S A | 0.21 | 529,859 | 106,979,000 | REDUCED | -10.89 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.13 | 1,459,720 | 67,249,500 | REDUCED | -1.81 | |
| GM | GENERAL MTRS CO | 0.04 | 499,619 | 22,657,700 | REDUCED | -16.25 | |
| GOOG | ALPHABET INC | 1.55 | 5,240,680 | 790,976,000 | ADDED | 2.05 | |
| GOOG | ALPHABET INC | 1.51 | 5,066,860 | 771,480,000 | ADDED | 5.69 | |
| GPC | GENUINE PARTS CO | 0.10 | 342,066 | 52,996,300 | REDUCED | -4.61 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 1,837,170 | 53,608,600 | REDUCED | -11.13 | |
| GPN | GLOBAL PMTS INC | 0.03 | 109,026 | 14,572,400 | REDUCED | -0.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 362,140 | 151,262,000 | ADDED | 2.31 | |
| GWW | GRAINGER W W INC | 0.33 | 165,608 | 168,473,000 | ADDED | 2.98 | |
| HAL | HALLIBURTON CO | 0.13 | 1,714,930 | 67,602,400 | ADDED | 6.04 | |
| HAS | HASBRO INC | 0.05 | 489,750 | 27,680,700 | REDUCED | -2.45 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 3,396,280 | 47,378,100 | REDUCED | -25.42 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 277,752 | 92,638,600 | ADDED | 6.29 | |
| HD | HOME DEPOT INC | 0.73 | 976,303 | 374,510,000 | ADDED | 3.96 | |
| HDB | HDFC BANK LTD | 0.03 | 295,065 | 16,514,800 | ADDED | 64.61 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.04 | 335,275 | 21,518,000 | NEW | ||
| HES | HESS CORP | 0.04 | 118,141 | 18,033,000 | REDUCED | -0.1 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 157,461 | 16,226,400 | REDUCED | -1.04 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 248,012 | 52,903,400 | REDUCED | -25.31 | |
| HOLX | HOLOGIC INC | 0.06 | 375,287 | 29,257,400 | ADDED | 4.75 | |
| HON | HONEYWELL INTL INC | 0.15 | 381,599 | 78,323,200 | ADDED | 33.7 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.19 | 5,428,310 | 96,243,900 | ADDED | 7.53 | |
| HPQ | HP INC | 0.07 | 1,232,100 | 37,234,200 | ADDED | 5.11 | |
| HRL | HORMEL FOODS CORP | 0.03 | 403,726 | 14,086,000 | ADDED | 6.15 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.03 | 508,249 | 17,067,000 | REDUCED | -4.68 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 1,634,650 | 33,804,600 | ADDED | 0.24 | |
| HUBB | HUBBELL INC | 0.18 | 227,553 | 94,445,900 | ADDED | 10.12 | |
| HUBS | HUBSPOT INC | 0.04 | 30,900 | 19,360,700 | ADDED | 4.08 | |
| HUM | HUMANA INC | 0.12 | 179,435 | 62,213,700 | REDUCED | -6.84 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.03 | 1,702,570 | 16,974,600 | REDUCED | -3.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 1,241,170 | 237,014,000 | ADDED | 4.75 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 609,110 | 83,710,000 | REDUCED | -1.92 | |
| ICLR | ICON PLC | 0.09 | 130,562 | 43,862,300 | REDUCED | -9.12 | |
| IDXX | IDEXX LABS INC | 0.27 | 255,475 | 137,939,000 | ADDED | 3.8 | |
| IEX | IDEX CORP | 0.03 | 58,571 | 14,292,500 | ADDED | 3.75 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 298,150 | 25,637,900 | ADDED | 4.69 | |
| ILMN | ILLUMINA INC | 0.09 | 342,061 | 46,971,800 | ADDED | 0.9 | |
| INTC | INTEL CORP | 0.44 | 5,049,880 | 223,053,000 | ADDED | 12.95 | |
| INTU | INTUIT | 0.34 | 266,736 | 173,378,000 | ADDED | 4.11 | |
| INVH | INVITATION HOMES INC | 0.03 | 479,874 | 17,088,300 | REDUCED | -4.65 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 511,252 | 16,682,200 | ADDED | 4.55 | |
| IQV | IQVIA HLDGS INC | 0.05 | 105,146 | 26,590,400 | REDUCED | -2.78 | |
| IR | INGERSOLL RAND INC | 0.03 | 179,185 | 17,013,600 | ADDED | 5.67 | |
| IRM | IRON MTN INC DEL | 0.04 | 233,340 | 18,716,200 | ADDED | 2.39 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 260,300 | 103,883,000 | ADDED | 0.16 | |
| IT | GARTNER INC | 0.05 | 52,609 | 25,077,100 | REDUCED | -12.13 | |
| ITGR | INTEGER HLDGS CORP | 0.10 | 432,962 | 50,518,000 | REDUCED | -16.84 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 124,434 | 33,389,400 | ADDED | 0.49 | |
| JCI | JOHNSON CTLS INTL PLC | 0.26 | 2,055,100 | 134,239,000 | ADDED | 2.47 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 1,914,880 | 302,915,000 | REDUCED | -4.96 | |
| JPM | JPMORGAN CHASE & CO | 0.91 | 2,324,840 | 465,666,000 | ADDED | 1.58 | |
| K | KELLANOVA | 0.12 | 1,104,410 | 63,271,400 | ADDED | 2.97 | |
| KAI | KADANT INC | 0.08 | 118,583 | 38,907,100 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 1,923,140 | 58,982,700 | ADDED | 2.87 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 274,910 | 42,990,400 | ADDED | 3.88 | |
| KHC | KRAFT HEINZ CO | 0.03 | 362,812 | 13,387,800 | ADDED | 0.52 | |
| KIM | KIMCO RLTY CORP | 0.05 | 1,330,600 | 26,093,000 | ADDED | 0.78 | |
| KKR | KKR & CO INC | 0.06 | 289,774 | 29,145,500 | REDUCED | -1.33 | |
| KLAC | KLA CORP | 0.08 | 60,440 | 42,221,600 | ADDED | 0.92 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 453,850 | 58,705,500 | ADDED | 5.37 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 2,334,440 | 42,813,600 | ADDED | 2.53 | |
| KO | COCA COLA CO | 0.84 | 6,984,050 | 427,284,000 | ADDED | 6.25 | |
| KR | KROGER CO | 0.10 | 865,388 | 49,439,600 | ADDED | 5.98 | |
| LEN | LENNAR CORP | 0.04 | 113,685 | 19,551,500 | REDUCED | -13.51 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.04 | 281,556 | 20,581,700 | REDUCED | -3.05 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 87,578 | 19,132,300 | ADDED | 3.73 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 143,094 | 30,493,300 | REDUCED | -60.92 | |
| LII | LENNOX INTL INC | 0.06 | 63,265 | 30,921,400 | ADDED | 7.31 | |
| LIN | LINDE PLC | 0.37 | 410,925 | 190,801,000 | REDUCED | -15.91 | |
| LKQ | LKQ CORP | 0.11 | 1,079,640 | 57,663,500 | ADDED | 6.32 | |
| LLY | ELI LILLY & CO | 1.69 | 1,110,370 | 863,822,000 | ADDED | 1.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 50,908 | 23,156,500 | REDUCED | -4.8 | |
| LNG | CHENIERE ENERGY INC | 0.26 | 806,023 | 129,995,000 | ADDED | 8.89 | |
| LOW | LOWES COS INC | 0.34 | 685,280 | 174,561,000 | ADDED | 3.4 | |
| LPLA | LPL FINL HLDGS INC | 0.14 | 275,441 | 72,771,500 | REDUCED | -0.5 | |
| LRCX | LAM RESEARCH CORP | 0.26 | 139,289 | 135,329,000 | ADDED | 5.31 | |
| LRN | STRIDE INC | 0.04 | 333,537 | 21,029,500 | REDUCED | -2.83 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 423,970 | 33,167,200 | REDUCED | -5.19 | |
| LULU | LULULEMON ATHLETICA INC | 0.24 | 312,606 | 122,120,000 | ADDED | 3.04 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 409,524 | 21,172,400 | ADDED | 3.72 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 142,321 | 14,556,600 | ADDED | 0.47 | |
| MA | MASTERCARD INCORPORATED | 1.00 | 1,062,040 | 511,447,000 | ADDED | 1.9 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 101,473 | 25,602,700 | REDUCED | -1.11 | |
| MCD | MCDONALDS CORP | 0.17 | 307,718 | 86,761,100 | REDUCED | -3.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 244,057 | 21,894,400 | ADDED | 8.00 | |
| MCK | MCKESSON CORP | 0.21 | 198,468 | 106,548,000 | REDUCED | -2.69 | |
| MCO | MOODYS CORP | 0.12 | 148,605 | 58,406,200 | ADDED | 3.22 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 848,895 | 59,422,600 | REDUCED | -6.02 | |
| MDT | MEDTRONIC PLC | 0.30 | 1,728,850 | 150,669,000 | ADDED | 3.65 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 87,531 | 35,375,700 | ADDED | 400 | |
| MELI | MERCADOLIBRE INC | 0.42 | 140,958 | 213,123,000 | REDUCED | -3.13 | |
| MET | METLIFE INC | 0.18 | 1,214,240 | 89,987,100 | REDUCED | -3.69 | |
| META | META PLATFORMS INC | 1.37 | 1,440,480 | 699,467,000 | ADDED | 5.98 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.05 | 1,067,530 | 27,702,400 | REDUCED | -4.63 | |
| MKC | MCCORMICK & CO INC | 0.07 | 469,395 | 36,054,200 | ADDED | 5.88 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 37,535 | 23,044,200 | REDUCED | -4.9 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 654,872 | 134,891,000 | ADDED | 1.7 | |
| MMM | 3M CO | 0.18 | 891,697 | 94,582,300 | ADDED | 6.5 | |
| MMSI | MERIT MED SYS INC | 0.06 | 385,078 | 29,169,700 | REDUCED | -3.86 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 311,996 | 18,495,100 | REDUCED | -0.1 | |
| MO | ALTRIA GROUP INC | 0.04 | 431,180 | 18,808,100 | ADDED | 0.66 | |
| MOH | MOLINA HEALTHCARE INC | 0.07 | 87,152 | 35,804,700 | ADDED | 2.13 | |
| MPC | MARATHON PETE CORP | 0.07 | 181,884 | 36,649,600 | REDUCED | -52.8 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 21,846 | 14,798,900 | ADDED | 4.95 | |
| MRK | MERCK & CO INC | 1.26 | 4,880,250 | 643,948,000 | ADDED | 0.3 | |
| MRNA | MODERNA INC | 0.10 | 463,114 | 49,349,400 | REDUCED | -4.23 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.23 | 1,640,920 | 116,308,000 | REDUCED | -3.12 | |
| MS | MORGAN STANLEY | 0.27 | 1,440,790 | 135,664,000 | ADDED | 4.02 | |
| MSA | MSA SAFETY INC | 0.09 | 248,116 | 48,032,800 | ADDED | 6.33 | |
| MSCI | MSCI INC | 0.12 | 112,744 | 63,187,400 | ADDED | 4.32 | |
| MSFT | MICROSOFT CORP | 6.29 | 7,628,010 | 3,209,260,000 | ADDED | 2.36 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 84,331 | 29,935,800 | REDUCED | -5.84 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 35,025 | 46,628,400 | ADDED | 5.21 | |
| MTN | VAIL RESORTS INC | 0.04 | 93,900 | 20,923,700 | ADDED | 6.33 | |
| MTRN | MATERION CORP | 0.06 | 224,651 | 29,597,800 | ADDED | 9.98 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 718,690 | 84,726,400 | ADDED | 4.68 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 2,646,800 | 169,157,000 | REDUCED | -18.65 | |
| NEM | NEWMONT CORP | 0.11 | 1,589,620 | 56,971,900 | ADDED | 1.89 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.05 | 784,074 | 23,584,900 | REDUCED | -0.14 | |
| NFLX | NETFLIX INC | 0.25 | 211,269 | 128,310,000 | REDUCED | -0.04 | |
| NICE | NICE LTD | 0.12 | 231,956 | 60,452,400 | REDUCED | -3.03 | |
| NKE | NIKE INC | 0.18 | 964,750 | 90,667,200 | ADDED | 2.08 | |
| NNN | NNN REIT INC | 0.03 | 404,089 | 17,270,800 | REDUCED | -13.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 32,297 | 15,459,300 | REDUCED | -3.34 | |
| NOW | SERVICENOW INC | 0.32 | 214,328 | 163,404,000 | ADDED | 3.62 | |
| NPO | ENPRO INC | 0.06 | 181,782 | 30,679,300 | REDUCED | -12.71 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 294,718 | 75,114,800 | REDUCED | -21.45 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.07 | 883,726 | 35,490,400 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.08 | 460,766 | 40,971,300 | ADDED | 6.03 | |
| NUE | NUCOR CORP | 0.06 | 151,559 | 29,993,500 | REDUCED | -2.06 | |
| NVDA | NVIDIA CORPORATION | 3.79 | 2,136,740 | 1,930,670,000 | ADDED | 1.57 | |
| NVMI | NOVA LTD | 0.10 | 292,757 | 51,929,200 | REDUCED | -0.54 | |
| NVO | NOVO-NORDISK A S | 0.06 | 241,311 | 30,984,300 | ADDED | 6.01 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.27 | 550,942 | 136,507,000 | ADDED | 44.27 | |
| O | REALTY INCOME CORP | 0.14 | 1,283,640 | 69,444,800 | ADDED | 9.03 | |
| OC | OWENS CORNING NEW | 0.11 | 323,217 | 53,912,600 | ADDED | 6.02 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 82,378 | 18,066,300 | ADDED | 100 | |
| OGS | ONE GAS INC | 0.04 | 330,747 | 21,343,100 | REDUCED | -4.04 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.09 | 1,461,760 | 46,293,800 | ADDED | 11.83 | |
| OKE | ONEOK INC NEW | 0.29 | 1,870,860 | 149,987,000 | ADDED | 6.51 | |
| OKTA | OKTA INC | 0.03 | 129,498 | 13,548,100 | ADDED | 4.69 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.03 | 183,528 | 14,515,200 | REDUCED | -18.98 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 200,759 | 14,765,800 | REDUCED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 153,680 | 27,828,400 | REDUCED | -28.75 | |
| ORCL | ORACLE CORP | 0.19 | 780,507 | 98,039,500 | ADDED | 16.06 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 69,608 | 78,579,100 | ADDED | 0.7 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 198,369 | 19,692,100 | ADDED | 0.28 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 286,429 | 18,615,000 | REDUCED | -0.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 136,946 | 38,910,500 | REDUCED | -1.21 | |
| PAYX | PAYCHEX INC | 0.03 | 138,579 | 17,017,500 | REDUCED | -2.81 | |
| PCAR | PACCAR INC | 0.06 | 261,144 | 32,353,100 | REDUCED | -1.36 | |
| PCG | PG&E CORP | 0.03 | 896,374 | 15,023,200 | REDUCED | -0.34 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.03 | 544,918 | 15,922,500 | ADDED | 21.45 | |
| PDD | PDD HOLDINGS INC | 0.15 | 654,341 | 76,067,100 | ADDED | 16.33 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.07 | 1,881,450 | 35,277,100 | ADDED | 64.69 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.20 | 1,534,210 | 102,455,000 | ADDED | 6.8 | |
| PEP | PEPSICO INC | 0.49 | 1,428,490 | 250,000,000 | ADDED | 3.2 | |
| PFE | PFIZER INC | 0.24 | 4,425,560 | 122,809,000 | REDUCED | -0.98 | |
| PG | PROCTER AND GAMBLE CO | 0.90 | 2,821,550 | 457,796,000 | ADDED | 2.74 | |
| PGR | PROGRESSIVE CORP | 0.16 | 390,364 | 80,735,100 | ADDED | 8.02 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 60,371 | 33,553,600 | ADDED | 10.16 | |
| PHM | PULTE GROUP INC | 0.03 | 118,915 | 14,343,500 | ADDED | 1.00 | |
| PJT | PJT PARTNERS INC | 0.03 | 167,464 | 15,785,200 | REDUCED | -3.99 | |
| PLD | PROLOGIS INC. | 0.39 | 1,513,460 | 197,082,000 | REDUCED | -1.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 681,173 | 15,673,800 | ADDED | 3.26 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 1,248,380 | 114,377,000 | REDUCED | -0.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 539,246 | 87,142,200 | ADDED | 6.87 | |
| PNR | PENTAIR PLC | 0.11 | 682,207 | 58,287,800 | ADDED | 6.2 | |
| PODD | INSULET CORP | 0.10 | 289,838 | 49,678,200 | REDUCED | -5.08 | |
| POOL | POOL CORP | 0.05 | 57,578 | 23,232,700 | REDUCED | -25.86 | |
| PPG | PPG INDS INC | 0.08 | 265,792 | 38,513,300 | ADDED | 5.46 | |
| PPL | PPL CORP | 0.03 | 594,883 | 16,377,100 | REDUCED | -1.74 | |
| PRFT | PERFICIENT INC | 0.04 | 314,566 | 17,706,900 | REDUCED | -19.22 | |
| PRU | PRUDENTIAL FINL INC | 0.27 | 1,189,660 | 139,666,000 | ADDED | 7.45 | |
| PSA | PUBLIC STORAGE | 0.16 | 273,281 | 79,267,900 | ADDED | 0.88 | |
| PSN | PARSONS CORP DEL | 0.07 | 428,380 | 35,534,100 | REDUCED | -7.77 | |
| PSX | PHILLIPS 66 | 0.19 | 583,427 | 95,297,000 | REDUCED | -3.27 | |
| PTC | PTC INC | 0.05 | 127,572 | 24,103,500 | ADDED | 13.54 | |
| PWR | QUANTA SVCS INC | 0.05 | 101,201 | 26,292,000 | ADDED | 1.65 | |
| PXD | PIONEER NAT RES CO | 0.05 | 103,248 | 27,102,600 | REDUCED | -0.15 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 779,725 | 52,233,800 | ADDED | 0.06 | |
| QCOM | QUALCOMM INC | 0.20 | 601,760 | 101,878,000 | ADDED | 1.91 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 247,644 | 19,675,300 | REDUCED | -7.56 | |
| QTWO | Q2 HLDGS INC | 0.05 | 517,653 | 27,207,800 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 98,748 | 13,727,000 | REDUCED | -14.06 | |
| REGN | REGENERON PHARMACEUTICALS | 0.42 | 220,249 | 211,987,000 | ADDED | 0.16 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.10 | 2,520,220 | 53,025,400 | ADDED | 7.24 | |
| RHI | ROBERT HALF INC. | 0.05 | 315,449 | 25,008,800 | REDUCED | -0.96 | |
| RIO | RIO TINTO PLC | 0.03 | 210,600 | 13,423,600 | REDUCED | -2.09 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 1,852,780 | 20,288,000 | ADDED | 22.88 | |
| RMD | RESMED INC | 0.14 | 357,456 | 70,787,000 | REDUCED | -20.06 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.03 | 2,360,080 | 14,160,500 | REDUCED | -54.34 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 114,666 | 33,405,600 | ADDED | 12.66 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 44,415 | 24,909,700 | ADDED | 0.06 | |
| ROST | ROSS STORES INC | 0.04 | 140,109 | 20,562,400 | REDUCED | -2.68 | |
| RPRX | ROYALTY PHARMA PLC | 0.08 | 1,298,400 | 39,432,400 | ADDED | 3.26 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 98,055 | 18,771,600 | ADDED | 1.58 | |
| RTX | RTX CORPORATION | 0.11 | 582,488 | 56,810,100 | REDUCED | -0.99 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 76,134 | 16,498,200 | ADDED | 14.01 | |
| SBCF | SEACOAST BKG CORP FLA | 0.05 | 1,047,910 | 26,606,400 | REDUCED | -3.88 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.03 | 1,169,660 | 17,275,900 | ADDED | 20.05 | |
| SBUX | STARBUCKS CORP | 0.09 | 483,553 | 44,191,900 | REDUCED | -5.81 | |
| SCCO | SOUTHERN COPPER CORP | 0.65 | 3,113,730 | 331,674,000 | ADDED | 2.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.24 | 1,693,060 | 122,476,000 | ADDED | 0.51 | |
| SHOO | MADDEN STEVEN LTD | 0.05 | 560,516 | 23,698,600 | ADDED | 15.68 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 121,225 | 42,105,100 | ADDED | 1.48 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 184,713 | 32,241,700 | REDUCED | -13.02 | |
| SLB | SCHLUMBERGER LTD | 0.26 | 2,418,090 | 132,536,000 | ADDED | 5.53 | |
| SM | SM ENERGY CO | 0.04 | 455,453 | 22,704,300 | REDUCED | -2.27 | |
| SNOW | SNOWFLAKE INC | 0.06 | 180,683 | 29,198,400 | ADDED | 3.61 | |
| SNPS | SYNOPSYS INC | 0.10 | 84,617 | 48,358,600 | ADDED | 0.29 | |
| SO | SOUTHERN CO | 0.06 | 450,454 | 32,315,600 | ADDED | 0.34 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.15 | 481,999 | 75,428,000 | ADDED | 1.76 | |
| SPGI | S&P GLOBAL INC | 0.39 | 468,482 | 199,316,000 | ADDED | 3.08 | |
| SQ | BLOCK INC | 0.03 | 194,322 | 16,435,800 | ADDED | 3.44 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.11 | 1,168,040 | 57,420,800 | REDUCED | -53.7 | |
| SRE | SEMPRA | 0.04 | 268,610 | 19,294,300 | REDUCED | -0.45 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 191,857 | 24,837,800 | ADDED | 30.67 | |
| STE | STERIS PLC | 0.12 | 265,901 | 59,779,900 | ADDED | 5.92 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 155,595 | 23,063,800 | ADDED | 1.81 | |
| STT | STATE STR CORP | 0.08 | 545,223 | 42,156,600 | ADDED | 5.49 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 67,545 | 18,356,000 | ADDED | 1.86 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 236,530 | 23,163,400 | ADDED | 0.1 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 523,066 | 22,554,600 | ADDED | 10.49 | |
| SYK | STRYKER CORPORATION | 0.16 | 226,144 | 80,930,200 | ADDED | 3.04 | |
| SYY | SYSCO CORP | 0.03 | 212,633 | 17,261,500 | REDUCED | -0.18 | |
| T | AT&T INC | 0.11 | 3,209,330 | 56,484,200 | REDUCED | -2.92 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 779,629 | 52,430,000 | ADDED | 6.05 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 12,574 | 15,486,100 | REDUCED | -2.93 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 145,554 | 21,140,300 | ADDED | 6.24 | |
| TFC | TRUIST FINL CORP | 0.09 | 1,156,680 | 45,087,400 | ADDED | 3.57 | |
| TGT | TARGET CORP | 0.23 | 652,067 | 115,553,000 | ADDED | 2.26 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 130,070 | 13,671,700 | REDUCED | -12.75 | |
| TJX | TJX COS INC NEW | 0.43 | 2,166,720 | 219,748,000 | REDUCED | -4.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 288,631 | 167,755,000 | REDUCED | -2.74 | |
| TMUS | T-MOBILE US INC | 0.07 | 211,461 | 34,514,700 | REDUCED | -7.22 | |
| TRGP | TARGA RES CORP | 0.11 | 515,728 | 57,756,400 | ADDED | 6.35 | |
| TRMB | TRIMBLE INC | 0.06 | 515,810 | 33,197,500 | ADDED | 5.9 | |
| TRNO | TERRENO RLTY CORP | 0.05 | 405,954 | 26,955,300 | REDUCED | -2.66 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 122,460 | 14,930,300 | ADDED | 0.27 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 356,066 | 81,945,000 | ADDED | 6.66 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 114,129 | 29,869,800 | ADDED | 4.24 | |
| TSLA | TESLA INC | 0.80 | 2,307,020 | 405,552,000 | ADDED | 3.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 316,602 | 43,073,700 | REDUCED | -8.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.64 | 1,089,010 | 326,922,000 | ADDED | 2.49 | |
| TTD | THE TRADE DESK INC | 0.03 | 155,078 | 13,556,900 | ADDED | 1.45 | |
| TTE | TOTALENERGIES SE | 0.05 | 353,016 | 24,298,100 | REDUCED | -8.29 | |
| TTEK | TETRA TECH INC NEW | 0.18 | 499,783 | 92,314,900 | ADDED | 5.15 | |
| TWLO | TWILIO INC | 0.03 | 271,890 | 16,626,100 | ADDED | 5.93 | |
| TXN | TEXAS INSTRS INC | 0.58 | 1,686,070 | 293,731,000 | ADDED | 15.89 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 159,513 | 24,640,000 | REDUCED | -30.52 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 1,266,000 | 97,469,400 | ADDED | 5.15 | |
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 1,233,160 | 610,044,000 | ADDED | 7.18 | |
| UNP | UNION PAC CORP | 0.15 | 317,593 | 78,105,600 | ADDED | 4.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 488,765 | 72,645,100 | ADDED | 2.54 | |
| URI | UNITED RENTALS INC | 0.05 | 33,625 | 24,247,300 | ADDED | 3.21 | |
| USB | US BANCORP DEL | 0.06 | 653,825 | 29,226,000 | ADDED | 0.22 | |
| V | VISA INC | 0.76 | 1,396,940 | 389,858,000 | ADDED | 3.27 | |
| VALE | VALE S A | 0.10 | 4,073,930 | 49,661,200 | ADDED | 1.39 | |
| VICI | VICI PPTYS INC | 0.10 | 1,734,370 | 51,666,800 | REDUCED | -1.31 | |
| VIV | TELEFONICA BRASIL SA | 0.05 | 2,729,990 | 27,491,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.16 | 478,290 | 81,639,300 | ADDED | 3.08 | |
| VMC | VULCAN MATLS CO | 0.03 | 56,074 | 15,303,700 | ADDED | 0.08 | |
| VRNT | VERINT SYS INC | 0.04 | 579,630 | 19,214,700 | REDUCED | -4.19 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 60,295 | 14,213,300 | REDUCED | -0.05 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.47 | 574,197 | 240,020,000 | REDUCED | -1.17 | |
| VST | VISTRA CORP | 0.03 | 230,450 | 16,050,800 | REDUCED | -41.22 | |
| VTR | VENTAS INC | 0.06 | 750,097 | 32,659,200 | REDUCED | -0.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 5,108,280 | 214,343,000 | ADDED | 3.23 | |
| WAB | WABTEC | 0.05 | 162,578 | 23,684,400 | ADDED | 5.34 | |
| WAT | WATERS CORP | 0.16 | 243,332 | 83,762,200 | ADDED | 6.07 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 1,606,510 | 14,024,800 | ADDED | 3.13 | |
| WDAY | WORKDAY INC | 0.12 | 221,199 | 60,332,000 | ADDED | 7.27 | |
| WELL | WELLTOWER INC | 0.23 | 1,256,480 | 117,406,000 | ADDED | 6.76 | |
| WERN | WERNER ENTERPRISES INC | 0.03 | 409,844 | 16,033,100 | REDUCED | -4.25 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 1,547,480 | 89,692,100 | REDUCED | -1.62 | |
| WK | WORKIVA INC | 0.07 | 395,258 | 33,517,900 | REDUCED | -2.35 | |
| WM | WASTE MGMT INC DEL | 0.27 | 649,742 | 138,493,000 | REDUCED | -2.46 | |
| WMB | WILLIAMS COS INC | 0.11 | 1,426,700 | 55,598,600 | REDUCED | -2.71 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 404,211 | 69,621,300 | ADDED | 7.05 | |
| WMT | WALMART INC | 0.22 | 1,856,310 | 111,694,000 | ADDED | 200 | |
| WSFS | WSFS FINL CORP | 0.06 | 640,030 | 28,891,000 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.10 | 157,296 | 49,946,200 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 189,370 | 74,935,600 | ADDED | 4.02 | |
| WTFC | WINTRUST FINL CORP | 0.07 | 327,081 | 34,144,000 | REDUCED | -2.43 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 375,617 | 13,916,600 | REDUCED | -6.33 | |
| WY | WEYERHAEUSER CO MTN BE | 0.20 | 2,781,720 | 99,891,400 | ADDED | 6.39 | |
| XOM | EXXON MOBIL CORP | 0.45 | 1,986,360 | 230,895,000 | ADDED | 0.8 | |
| XYL | XYLEM INC | 0.24 | 957,486 | 123,745,000 | ADDED | 18.02 | |
| YUM | YUM BRANDS INC | 0.03 | 117,633 | 16,309,800 | REDUCED | -0.28 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 346,224 | 13,776,300 | ADDED | 10.94 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 441,316 | 58,244,900 | ADDED | 4.93 | |
| ZTS | ZOETIS INC | 0.36 | 1,091,230 | 184,647,000 | ADDED | 6.43 | |
| KASPI KZ JSC | 0.64 | 2,541,600 | 326,951,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 613,581 | 258,023,000 | REDUCED | -1.64 | ||
| FISERV INC | 0.20 | 645,938 | 103,234,000 | ADDED | 1.48 | ||
| VERALTO CORP | 0.18 | 1,024,930 | 90,870,100 | ADDED | 4.14 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 117 | 74,229,500 | ADDED | 2.63 | ||
| NEXTRACKER INC | 0.06 | 556,581 | 31,318,800 | ADDED | 87.49 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 222,120 | 24,977,400 | REDUCED | -1.29 | ||
| WNS HLDGS LTD | 0.03 | 321,976 | 16,269,400 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 174,405 | 15,855,200 | ADDED | 6.53 | ||
| OCULIS HOLDING AG | 0.03 | 1,228,040 | 14,797,900 | REDUCED | -15.47 |