Latest KBC Group NV Stock Portfolio
$31.48Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About KBC Group NV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KBC Group NV reported an equity portfolio of $31.5 Billions as of 31 Mar, 2024.
The top stock holdings of KBC Group NV are MSFT, NVDA, AAPL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in JOYY INC (YY), TERRENO RLTY CORP (TRNO) and FOUR CORNERS PPTY TR INC (FCPT). KBC Group NV opened new stock positions in COOPER COS INC (COO), CORPAY INC and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), WILLIAMS SONOMA INC (WSM) and VAIL RESORTS INC (MTN).
The top stock holdings of KBC Group NV are MSFT, NVDA, AAPL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in JOYY INC (YY), TERRENO RLTY CORP (TRNO) and FOUR CORNERS PPTY TR INC (FCPT). KBC Group NV opened new stock positions in COOPER COS INC (COO), CORPAY INC and SAMSARA INC (IOT). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), WILLIAMS SONOMA INC (WSM) and VAIL RESORTS INC (MTN).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 25,283,000 |
| CORPAY INC | 4,775,000 |
| ARCADIUM LITHIUM PLC | 4,740,000 |
New stocks bought by KBC Group NV
Additions
| Ticker | % Inc. |
|---|---|
| WILLIAMS SONOMA INC | 7,042 |
| VAIL RESORTS INC | 3,729 |
| TWILIO INC | 3,648 |
| AVANTOR INC | 2,080 |
| LIVE NATION ENTERTAINMENT IN | 1,825 |
| NUTANIX INC | 1,329 |
| CHESAPEAKE ENERGY CORP | 1,238 |
| NORTHERN TR CORP | 1,222 |
Additions to existing portfolio by KBC Group NV
Reductions
| Ticker | % Reduced |
|---|---|
| ULTA BEAUTY INC | -90.83 |
| MSCI INC | -87.77 |
| TRAVELERS COMPANIES INC | -87.11 |
| ONEOK INC NEW | -87.05 |
| WATERS CORP | -83.97 |
| WEST PHARMACEUTICAL SVSC INC | -81.32 |
| BATH & BODY WORKS INC | -78.04 |
| EBAY INC. | -77.11 |
KBC Group NV reduced stake in above stock
Sold off
Current Stock Holdings of KBC Group NV
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 246,073 | 35,806,000 | REDUCED | -25.27 | |
| AAPL | APPLE INC | 4.44 | 8,152,630 | 1,398,010,000 | ADDED | 21.88 | |
| ABBV | ABBVIE INC | 0.48 | 830,753 | 151,280,000 | REDUCED | -22.52 | |
| ABC | CENCORA INC | 0.08 | 98,147 | 23,848,000 | REDUCED | -26.62 | |
| ABT | ABBOTT LABS | 0.37 | 1,022,300 | 116,194,000 | REDUCED | -32.64 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 68,312 | 6,315,000 | REDUCED | -7.31 | |
| ACN | ACCENTURE PLC IRELAND | 1.15 | 1,047,980 | 363,242,000 | ADDED | 50.76 | |
| ADBE | ADOBE INC | 0.93 | 581,897 | 293,626,000 | REDUCED | -2.26 | |
| ADI | ANALOG DEVICES INC | 0.14 | 222,748 | 44,057,000 | ADDED | 2.43 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.24 | 1,204,840 | 75,676,000 | ADDED | 129 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 88,238 | 22,037,000 | REDUCED | -55.12 | |
| ADSK | AUTODESK INC | 0.51 | 619,540 | 161,340,000 | ADDED | 31.81 | |
| AER | AERCAP HOLDINGS NV | 0.10 | 359,743 | 31,265,000 | ADDED | 214 | |
| AFL | AFLAC INC | 0.12 | 454,877 | 39,056,000 | ADDED | 62.83 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 189,265 | 14,794,000 | REDUCED | -73.62 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 62,617 | 15,657,000 | ADDED | 4.82 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.33 | 955,867 | 103,961,000 | ADDED | 348 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 69,369 | 22,748,000 | ADDED | 207 | |
| ALL | ALLSTATE CORP | 0.29 | 520,600 | 90,069,000 | ADDED | 376 | |
| AMAT | APPLIED MATLS INC | 1.16 | 1,774,330 | 365,919,000 | ADDED | 42.88 | |
| AME | AMETEK INC | 0.09 | 160,636 | 29,380,000 | REDUCED | -7.59 | |
| AMGN | AMGEN INC | 0.13 | 144,285 | 41,023,000 | REDUCED | -51.93 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 334,136 | 12,289,000 | ADDED | 360 | |
| AMP | AMERIPRISE FINL INC | 0.15 | 109,141 | 47,851,000 | ADDED | 24.42 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 156,384 | 30,900,000 | ADDED | 4.99 | |
| AMZN | AMAZON COM INC | 3.76 | 6,557,180 | 1,182,780,000 | ADDED | 3.53 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 175,096 | 50,774,000 | ADDED | 10.65 | |
| ANSS | ANSYS INC | 0.11 | 95,888 | 33,288,000 | REDUCED | -10.46 | |
| AON | AON PLC | 0.03 | 32,332 | 10,790,000 | REDUCED | -23.55 | |
| AOS | SMITH A O CORP | 0.33 | 1,169,140 | 104,591,000 | REDUCED | -0.34 | |
| APH | AMPHENOL CORP NEW | 0.13 | 363,734 | 41,957,000 | REDUCED | -2.00 | |
| APTV | APTIV PLC | 0.01 | 52,974 | 4,219,000 | REDUCED | -76.35 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 29,833 | 3,846,000 | REDUCED | -2.82 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 79,199 | 9,414,000 | ADDED | 119 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 52,533 | 9,748,000 | REDUCED | -27.46 | |
| AVGO | BROADCOM INC | 1.33 | 316,659 | 419,703,000 | ADDED | 15.31 | |
| AVTR | AVANTOR INC | 0.08 | 1,019,950 | 26,080,000 | ADDED | 2,080 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.28 | 721,944 | 88,228,000 | REDUCED | -20.06 | |
| AXP | AMERICAN EXPRESS CO | 0.85 | 1,171,110 | 266,650,000 | ADDED | 59.67 | |
| AZO | AUTOZONE INC | 0.07 | 7,432 | 23,423,000 | REDUCED | -33.48 | |
| BA | BOEING CO | 0.03 | 40,813 | 7,877,000 | ADDED | 4.13 | |
| BAC | BANK AMERICA CORP | 0.27 | 2,228,820 | 84,517,000 | REDUCED | -60.54 | |
| BALL | BALL CORP | 0.01 | 56,089 | 3,778,000 | REDUCED | -53.2 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 245,694 | 12,290,000 | REDUCED | -78.04 | |
| BBY | BEST BUY INC | 0.33 | 1,282,180 | 105,177,000 | ADDED | 49.02 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 99,462 | 24,612,000 | REDUCED | -2.56 | |
| BE | BLOOM ENERGY CORP | 0.01 | 420,714 | 4,729,000 | REDUCED | -28.24 | |
| BEKE | KE HLDGS INC | 0.03 | 647,391 | 8,889,000 | REDUCED | -6.88 | |
| BEN | FRANKLIN RESOURCES INC | 0.07 | 835,616 | 23,489,000 | ADDED | 55.07 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 88,761 | 10,062,000 | ADDED | 0.22 | |
| BG | BUNGE GLOBAL SA | 0.17 | 528,500 | 54,182,000 | ADDED | 504 | |
| BIIB | BIOGEN INC | 0.03 | 45,507 | 9,813,000 | REDUCED | -10.48 | |
| BK | BANK NEW YORK MELLON CORP | 0.47 | 2,589,580 | 149,211,000 | ADDED | 69.42 | |
| BKNG | BOOKING HOLDINGS INC | 0.59 | 50,854 | 184,492,000 | ADDED | 9.82 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 362,334 | 12,138,000 | ADDED | 52.65 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 155,388 | 32,407,000 | ADDED | 59.26 | |
| BLK | BLACKROCK INC | 0.04 | 13,897 | 11,586,000 | REDUCED | -76.39 | |
| BMI | BADGER METER INC | 0.17 | 324,599 | 52,523,000 | REDUCED | -0.04 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 229,991 | 20,088,000 | REDUCED | -5.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.91 | 5,295,590 | 287,180,000 | ADDED | 85.98 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 28,198 | 5,776,000 | REDUCED | -69.87 | |
| BRKR | BRUKER CORP | 0.01 | 40,791 | 3,832,000 | ADDED | 7.2 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.38 | 1,727,770 | 118,335,000 | REDUCED | -6.49 | |
| BSY | BENTLEY SYS INC | 0.04 | 219,137 | 11,443,000 | REDUCED | -20.61 | |
| BWA | BORGWARNER INC | 0.06 | 534,626 | 18,587,000 | ADDED | 19.09 | |
| BX | BLACKSTONE INC | 0.04 | 86,411 | 11,352,000 | REDUCED | -66.87 | |
| BZ | KANZHUN LIMITED | 0.02 | 316,918 | 5,556,000 | REDUCED | -22.9 | |
| C | CITIGROUP INC | 0.13 | 651,551 | 41,205,000 | REDUCED | -49.71 | |
| CACI | CACI INTL INC | 0.01 | 9,881 | 3,743,000 | ADDED | 1.03 | |
| CAH | CARDINAL HEALTH INC | 0.22 | 609,972 | 68,256,000 | ADDED | 64.55 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 141,194 | 8,208,000 | REDUCED | -8.02 | |
| CAT | CATERPILLAR INC | 0.07 | 61,411 | 22,502,000 | REDUCED | -37.81 | |
| CB | CHUBB LIMITED | 0.20 | 247,461 | 64,125,000 | REDUCED | -34.44 | |
| CBRE | CBRE GROUP INC | 0.15 | 481,432 | 46,814,000 | REDUCED | -12.25 | |
| CCI | CROWN CASTLE INC | 0.03 | 94,434 | 9,993,000 | REDUCED | -18.42 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 194,710 | 60,609,000 | REDUCED | -54.86 | |
| CDW | CDW CORP | 0.04 | 54,907 | 14,044,000 | REDUCED | -6.82 | |
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 239,019 | 44,183,000 | ADDED | 113 | |
| CF | CF INDS HLDGS INC | 0.03 | 127,559 | 10,614,000 | ADDED | 14.39 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 939,890 | 34,108,000 | REDUCED | -30.51 | |
| CGNX | COGNEX CORP | 0.02 | 178,332 | 7,565,000 | ADDED | 17.02 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 67,107 | 7,000,000 | ADDED | 18.59 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 172,484 | 15,322,000 | ADDED | 1,238 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 93,755 | 15,377,000 | REDUCED | -1.07 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.13 | 143,301 | 41,648,000 | ADDED | 223 | |
| CI | THE CIGNA GROUP | 0.42 | 361,518 | 131,300,000 | ADDED | 41.92 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 33,636 | 4,177,000 | ADDED | 77.72 | |
| CL | COLGATE PALMOLIVE CO | 0.23 | 798,849 | 71,937,000 | REDUCED | -34.03 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 481,689 | 10,953,000 | REDUCED | -5.17 | |
| CLX | CLOROX CO DEL | 0.19 | 382,073 | 58,499,000 | ADDED | 150 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 1,282,640 | 55,603,000 | REDUCED | -26.44 | |
| CME | CME GROUP INC | 0.05 | 77,381 | 16,659,000 | REDUCED | -16.06 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 4,465 | 12,978,000 | REDUCED | -22.83 | |
| CMI | CUMMINS INC | 0.07 | 75,500 | 22,246,000 | REDUCED | -2.69 | |
| CNC | CENTENE CORP DEL | 0.48 | 1,923,500 | 150,956,000 | ADDED | 113 | |
| CNHI | CNH INDL N V | 0.02 | 425,428 | 5,514,000 | ADDED | 62.61 | |
| CNM | CORE & MAIN INC | 0.20 | 1,096,440 | 62,771,000 | ADDED | 32.69 | |
| COF | CAPITAL ONE FINL CORP | 0.60 | 1,263,040 | 188,054,000 | ADDED | 383 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 70,417 | 18,669,000 | ADDED | 222 | |
| COO | COOPER COS INC | 0.08 | 249,197 | 25,283,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.12 | 299,814 | 38,161,000 | REDUCED | -8.85 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 84,558 | 61,951,000 | ADDED | 9.41 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 272,214 | 12,100,000 | REDUCED | -58.46 | |
| CPRT | COPART INC | 0.03 | 152,299 | 8,821,000 | REDUCED | -62.8 | |
| CR | CRANE COMPANY | 0.01 | 29,479 | 3,983,000 | ADDED | 0.62 | |
| CRH | CRH PLC | 0.23 | 847,223 | 73,082,000 | REDUCED | -7.89 | |
| CRL | CHARLES RIV LABS INTL INC | 0.12 | 135,626 | 36,748,000 | REDUCED | -37.11 | |
| CRM | SALESFORCE INC | 0.82 | 860,410 | 259,139,000 | REDUCED | -38.25 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 101,123 | 32,418,000 | ADDED | 3.4 | |
| CSCO | CISCO SYS INC | 0.21 | 1,302,450 | 65,005,000 | REDUCED | -57.55 | |
| CSGP | COSTAR GROUP INC | 0.03 | 93,341 | 9,017,000 | REDUCED | -26.82 | |
| CSX | CSX CORP | 0.02 | 141,671 | 5,252,000 | REDUCED | -74.91 | |
| CTAS | CINTAS CORP | 0.03 | 14,902 | 10,238,000 | REDUCED | -57.03 | |
| CTRA | COTERRA ENERGY INC | 0.16 | 1,761,400 | 49,108,000 | ADDED | 103 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.52 | 2,251,420 | 165,007,000 | ADDED | 58.23 | |
| CTVA | CORTEVA INC | 0.02 | 86,815 | 5,007,000 | REDUCED | -4.8 | |
| CVS | CVS HEALTH CORP | 0.63 | 2,499,420 | 199,354,000 | ADDED | 117 | |
| CVX | CHEVRON CORP NEW | 0.09 | 169,456 | 26,730,000 | REDUCED | -66.28 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.03 | 354,822 | 10,400,000 | REDUCED | -14.31 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.10 | 702,993 | 32,675,000 | ADDED | 7.45 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 48,364 | 12,847,000 | ADDED | 75.94 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 229,280 | 10,664,000 | ADDED | 12.04 | |
| DASH | DOORDASH INC | 0.01 | 32,555 | 4,484,000 | ADDED | 2.12 | |
| DBX | DROPBOX INC | 0.30 | 3,920,010 | 95,256,000 | ADDED | 79.04 | |
| DDOG | DATADOG INC | 0.04 | 92,978 | 11,492,000 | ADDED | 21.09 | |
| DE | DEERE & CO | 0.15 | 117,685 | 48,338,000 | REDUCED | -8.89 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 4,150 | 3,906,000 | REDUCED | -18.45 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 146,337 | 16,699,000 | REDUCED | -11.4 | |
| DFS | DISCOVER FINL SVCS | 0.47 | 1,121,870 | 147,066,000 | ADDED | 205 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 33,909 | 5,292,000 | REDUCED | -0.77 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 45,279 | 6,027,000 | REDUCED | -39.06 | |
| DHR | DANAHER CORPORATION | 0.16 | 206,661 | 51,608,000 | REDUCED | -60.83 | |
| DINO | HF SINCLAIR CORP | 0.13 | 692,174 | 41,787,000 | ADDED | 93.38 | |
| DIS | DISNEY WALT CO | 0.41 | 1,042,430 | 127,551,000 | REDUCED | -44.77 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 32,176 | 7,235,000 | REDUCED | -7.63 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 69,532 | 10,016,000 | ADDED | 44.14 | |
| DOCU | DOCUSIGN INC | 0.07 | 394,826 | 23,511,000 | REDUCED | -46.59 | |
| DOV | DOVER CORP | 0.02 | 40,646 | 7,202,000 | REDUCED | -41.68 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 47,605 | 4,604,000 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.06 | 142,016 | 19,605,000 | ADDED | 32.7 | |
| DXCM | DEXCOM INC | 0.15 | 347,248 | 48,164,000 | ADDED | 8.85 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 143,750 | 19,071,000 | REDUCED | -36.9 | |
| EBAY | EBAY INC. | 0.05 | 314,517 | 16,600,000 | REDUCED | -77.11 | |
| ECL | ECOLAB INC | 0.15 | 205,076 | 47,352,000 | REDUCED | -18.14 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 46,940 | 4,263,000 | REDUCED | -65.36 | |
| EFX | EQUIFAX INC | 0.01 | 14,218 | 3,803,000 | REDUCED | -47.09 | |
| EL | LAUDER ESTEE COS INC | 0.16 | 321,313 | 49,530,000 | REDUCED | -7.15 | |
| ELF | E L F BEAUTY INC | 0.02 | 34,048 | 6,674,000 | ADDED | 0.29 | |
| ELV | ELEVANCE HEALTH INC | 0.47 | 284,085 | 147,310,000 | ADDED | 14.38 | |
| EMN | EASTMAN CHEM CO | 0.01 | 45,643 | 4,575,000 | REDUCED | -66.59 | |
| EMR | EMERSON ELEC CO | 0.04 | 98,899 | 11,217,000 | ADDED | 0.82 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 113,622 | 13,746,000 | REDUCED | -1.65 | |
| EOG | EOG RES INC | 0.10 | 242,766 | 31,035,000 | ADDED | 46.43 | |
| EPAM | EPAM SYS INC | 0.02 | 23,734 | 6,554,000 | ADDED | 1.04 | |
| EQIX | EQUINIX INC | 0.09 | 33,979 | 28,044,000 | REDUCED | -35.47 | |
| EQR | EQUITY RESIDENTIAL | 0.16 | 793,064 | 50,051,000 | ADDED | 182 | |
| ERII | ENERGY RECOVERY INC | 0.05 | 1,084,840 | 17,130,000 | REDUCED | -0.1 | |
| ES | EVERSOURCE ENERGY | 0.07 | 348,814 | 20,849,000 | ADDED | 68.59 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 34,273 | 8,390,000 | REDUCED | -31.35 | |
| ESTC | ELASTIC N V | 0.02 | 48,813 | 4,893,000 | ADDED | 162 | |
| ETN | EATON CORP PLC | 0.03 | 29,105 | 9,101,000 | REDUCED | -6.76 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 738,817 | 70,601,000 | REDUCED | -52.54 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 199,986 | 24,312,000 | ADDED | 216 | |
| EXPE | EXPEDIA GROUP INC | 0.13 | 291,491 | 40,153,000 | ADDED | 78.24 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 39,665 | 5,831,000 | ADDED | 14.75 | |
| F | FORD MTR CO DEL | 0.02 | 568,789 | 7,553,000 | REDUCED | -60.14 | |
| FAST | FASTENAL CO | 0.02 | 79,737 | 6,151,000 | REDUCED | -31.05 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 171,030 | 14,481,000 | REDUCED | -19.45 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 4,065 | 6,646,000 | REDUCED | -3.63 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 104,484 | 4,913,000 | REDUCED | -1.64 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 32,859 | 14,931,000 | ADDED | 66.45 | |
| FDX | FEDEX CORP | 0.12 | 124,422 | 36,050,000 | REDUCED | -13.26 | |
| FELE | FRANKLIN ELEC INC | 0.11 | 323,422 | 34,545,000 | REDUCED | -0.49 | |
| FERG | FERGUSON PLC NEW | 0.06 | 92,457 | 20,195,000 | REDUCED | -9.45 | |
| FICO | FAIR ISAAC CORP | 0.10 | 24,728 | 30,900,000 | ADDED | 177 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 76,638 | 5,685,000 | REDUCED | -74.33 | |
| FITB | FIFTH THIRD BANCORP | 0.42 | 3,521,240 | 131,025,000 | ADDED | 82.57 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.23 | 1,346,270 | 71,487,000 | ADDED | 113 | |
| FOX | FOX CORP | 0.30 | 3,017,210 | 94,348,000 | ADDED | 48.64 | |
| FSLR | FIRST SOLAR INC | 0.04 | 74,173 | 12,520,000 | REDUCED | -12.52 | |
| FTNT | FORTINET INC | 0.20 | 910,580 | 62,201,000 | ADDED | 6.68 | |
| FTV | FORTIVE CORP | 0.05 | 171,589 | 14,761,000 | ADDED | 0.11 | |
| GDDY | GODADDY INC | 0.34 | 915,259 | 108,623,000 | ADDED | 83.99 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 79,560 | 13,966,000 | ADDED | 6.44 | |
| GILD | GILEAD SCIENCES INC | 0.74 | 3,159,180 | 231,409,000 | ADDED | 122 | |
| GIS | GENERAL MLS INC | 0.20 | 888,800 | 62,189,000 | ADDED | 0.98 | |
| GL | GLOBE LIFE INC | 0.12 | 324,497 | 37,761,000 | REDUCED | -3.22 | |
| GM | GENERAL MTRS CO | 0.05 | 344,355 | 15,616,000 | REDUCED | -26.45 | |
| GOOG | ALPHABET INC | 3.91 | 8,087,100 | 1,231,340,000 | ADDED | 50.08 | |
| GOOG | ALPHABET INC | 0.86 | 1,798,120 | 271,390,000 | ADDED | 5.2 | |
| GPC | GENUINE PARTS CO | 0.09 | 185,176 | 28,690,000 | REDUCED | -11.01 | |
| GPN | GLOBAL PMTS INC | 0.17 | 410,924 | 54,924,000 | REDUCED | -2.38 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.02 | 1,680,160 | 5,275,000 | REDUCED | -0.1 | |
| GRC | GORMAN RUPP CO | 0.02 | 174,678 | 6,909,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.02 | 33,918 | 5,049,000 | REDUCED | -8.56 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 54,643 | 22,824,000 | REDUCED | -55.99 | |
| GWW | GRAINGER W W INC | 0.02 | 5,110 | 5,199,000 | ADDED | 2.45 | |
| HAL | HALLIBURTON CO | 0.03 | 242,199 | 9,548,000 | REDUCED | -4.36 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.29 | 6,487,430 | 90,500,000 | ADDED | 52.59 | |
| HCA | HCA HEALTHCARE INC | 0.20 | 188,748 | 62,953,000 | REDUCED | -48.43 | |
| HD | HOME DEPOT INC | 0.44 | 363,438 | 139,415,000 | REDUCED | -40.49 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.51 | 1,547,350 | 159,455,000 | ADDED | 44.01 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 65,642 | 14,002,000 | REDUCED | -71.97 | |
| HOLX | HOLOGIC INC | 0.05 | 215,158 | 16,774,000 | REDUCED | -43.29 | |
| HON | HONEYWELL INTL INC | 0.03 | 45,619 | 9,363,000 | ADDED | 1.37 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 578,439 | 10,256,000 | REDUCED | -3.28 | |
| HPQ | HP INC | 0.14 | 1,480,800 | 44,750,000 | REDUCED | -34.58 | |
| HSIC | HENRY SCHEIN INC | 0.16 | 649,125 | 49,022,000 | ADDED | 24.36 | |
| HST | HOST HOTELS & RESORTS INC | 0.22 | 3,373,560 | 69,765,000 | ADDED | 108 | |
| HSY | HERSHEY CO | 0.04 | 71,054 | 13,820,000 | REDUCED | -32.35 | |
| HUBB | HUBBELL INC | 0.01 | 11,415 | 4,738,000 | REDUCED | -2.48 | |
| HUBS | HUBSPOT INC | 0.03 | 16,856 | 10,561,000 | REDUCED | -9.54 | |
| HUM | HUMANA INC | 0.08 | 73,066 | 25,333,000 | REDUCED | -0.53 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 103,089 | 11,516,000 | ADDED | 0.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 375,126 | 71,634,000 | ADDED | 6.74 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 133,682 | 18,372,000 | REDUCED | -27.81 | |
| IDXX | IDEXX LABS INC | 0.12 | 66,954 | 36,151,000 | REDUCED | -20.15 | |
| IEX | IDEX CORP | 0.01 | 17,843 | 4,354,000 | REDUCED | -6.76 | |
| ILMN | ILLUMINA INC | 0.02 | 43,750 | 6,007,000 | REDUCED | -33.49 | |
| INCY | INCYTE CORP | 0.28 | 1,538,890 | 87,670,000 | ADDED | 61.01 | |
| INTC | INTEL CORP | 0.35 | 2,481,970 | 109,629,000 | ADDED | 0.01 | |
| INTU | INTUIT | 0.38 | 183,185 | 119,069,000 | REDUCED | -39.89 | |
| INVH | INVITATION HOMES INC | 0.02 | 158,751 | 5,653,000 | REDUCED | -30.83 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 432,403 | 14,110,000 | REDUCED | -59.52 | |
| IQV | IQVIA HLDGS INC | 0.50 | 620,534 | 156,927,000 | ADDED | 127 | |
| IR | INGERSOLL RAND INC | 0.02 | 73,131 | 6,944,000 | ADDED | 9.19 | |
| IRM | IRON MTN INC DEL | 0.02 | 70,432 | 5,649,000 | ADDED | 40.52 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 255,202 | 101,849,000 | REDUCED | -21.41 | |
| IT | GARTNER INC | 0.02 | 14,010 | 6,678,000 | REDUCED | -16.00 | |
| ITRI | ITRON INC | 0.06 | 198,228 | 18,340,000 | REDUCED | -0.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 63,299 | 16,985,000 | REDUCED | -45.43 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.11 | 298,056 | 35,892,000 | ADDED | 81.9 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 23,575 | 4,697,000 | REDUCED | -11.39 | |
| JBL | JABIL INC | 0.05 | 120,612 | 16,156,000 | REDUCED | -14.13 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 148,318 | 9,688,000 | REDUCED | -1.5 | |
| JD | JD.COM INC | 0.01 | 168,674 | 4,620,000 | REDUCED | -24.87 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 108,548 | 4,787,000 | ADDED | 2.28 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 23,920 | 4,155,000 | REDUCED | -10.82 | |
| JLL | JONES LANG LASALLE INC | 0.04 | 58,307 | 11,375,000 | REDUCED | -0.93 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 925,167 | 146,353,000 | REDUCED | -48.47 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 114,544 | 4,245,000 | REDUCED | -56.15 | |
| JPM | JPMORGAN CHASE & CO | 0.91 | 1,424,800 | 285,387,000 | REDUCED | -16.82 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 197,508 | 6,058,000 | REDUCED | -28.48 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 67,360 | 10,534,000 | REDUCED | -72.36 | |
| KHC | KRAFT HEINZ CO | 0.02 | 189,550 | 6,995,000 | REDUCED | -11.96 | |
| KIM | KIMCO RLTY CORP | 0.03 | 407,120 | 7,983,000 | REDUCED | -9.87 | |
| KKR | KKR & CO INC | 0.01 | 38,732 | 3,896,000 | REDUCED | -31.4 | |
| KLAC | KLA CORP | 0.25 | 112,223 | 78,396,000 | REDUCED | -5.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.44 | 1,059,450 | 137,040,000 | ADDED | 124 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 277,954 | 5,098,000 | REDUCED | -12.2 | |
| KMX | CARMAX INC | 0.02 | 68,209 | 5,942,000 | ADDED | 185 | |
| KO | COCA COLA CO | 0.44 | 2,244,810 | 137,337,000 | REDUCED | -15.7 | |
| KR | KROGER CO | 0.09 | 479,093 | 27,371,000 | ADDED | 0.67 | |
| L | LOEWS CORP | 0.02 | 67,350 | 5,273,000 | REDUCED | -15.03 | |
| LEA | LEAR CORP | 0.01 | 31,334 | 4,540,000 | REDUCED | -46.04 | |
| LEN | LENNAR CORP | 0.04 | 73,401 | 12,624,000 | ADDED | 12.15 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 102,460 | 22,383,000 | REDUCED | -5.19 | |
| LII | LENNOX INTL INC | 0.03 | 16,298 | 7,965,000 | ADDED | 306 | |
| LIN | LINDE PLC | 0.37 | 248,231 | 115,258,000 | REDUCED | -30.96 | |
| LKQ | LKQ CORP | 0.14 | 837,207 | 44,715,000 | ADDED | 21.5 | |
| LLY | ELI LILLY & CO | 1.18 | 479,251 | 372,839,000 | REDUCED | -16.56 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 64,816 | 10,453,000 | ADDED | 6.45 | |
| LNN | LINDSAY CORP | 0.10 | 255,855 | 30,104,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.51 | 632,422 | 161,096,000 | REDUCED | -6.15 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 55,665 | 14,707,000 | ADDED | 464 | |
| LRCX | LAM RESEARCH CORP | 0.51 | 166,284 | 161,557,000 | ADDED | 4.48 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 77,625 | 30,324,000 | REDUCED | -3.9 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 41,332 | 4,403,000 | ADDED | 0.29 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 315,592 | 32,279,000 | ADDED | 25.2 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.14 | 412,323 | 43,612,000 | ADDED | 1,825 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 190,812 | 91,889,000 | REDUCED | -64.78 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 62,140 | 8,176,000 | REDUCED | -40.01 | |
| MAN | MANPOWERGROUP INC WIS | 0.01 | 53,293 | 4,138,000 | REDUCED | -0.5 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 76,636 | 19,177,000 | ADDED | 1,094 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 50,633 | 12,775,000 | REDUCED | -73.72 | |
| MAS | MASCO CORP | 0.08 | 313,650 | 24,741,000 | REDUCED | -20.73 | |
| MCD | MCDONALDS CORP | 0.32 | 355,100 | 100,121,000 | REDUCED | -15.17 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 1,054,800 | 94,626,000 | ADDED | 91.1 | |
| MCK | MCKESSON CORP | 0.22 | 130,885 | 70,266,000 | ADDED | 5.91 | |
| MCO | MOODYS CORP | 0.10 | 82,502 | 32,426,000 | REDUCED | -60.66 | |
| MDB | MONGODB INC | 0.03 | 24,310 | 8,719,000 | ADDED | 2.96 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 902,816 | 63,197,000 | REDUCED | -34.35 | |
| MDT | MEDTRONIC PLC | 0.11 | 396,373 | 34,543,000 | REDUCED | -56.27 | |
| MELI | MERCADOLIBRE INC | 0.05 | 11,256 | 17,019,000 | REDUCED | -41.14 | |
| MET | METLIFE INC | 0.57 | 2,428,880 | 180,004,000 | ADDED | 104 | |
| META | META PLATFORMS INC | 2.47 | 1,602,030 | 777,914,000 | ADDED | 157 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 242,428 | 11,445,000 | REDUCED | -2.3 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 10,942 | 6,718,000 | REDUCED | -60.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 98,465 | 20,282,000 | REDUCED | -67.4 | |
| MMM | 3M CO | 0.07 | 255,702 | 22,676,000 | ADDED | 24.61 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 192,042 | 11,385,000 | ADDED | 16.75 | |
| MO | ALTRIA GROUP INC | 0.02 | 126,008 | 5,496,000 | ADDED | 4.93 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 11,148 | 4,580,000 | REDUCED | -32.29 | |
| MOS | MOSAIC CO NEW | 0.02 | 186,347 | 6,049,000 | ADDED | 10.25 | |
| MPC | MARATHON PETE CORP | 0.21 | 330,382 | 66,572,000 | ADDED | 21.54 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 18,105 | 12,264,000 | ADDED | 5.9 | |
| MRK | MERCK & CO INC | 1.00 | 2,387,450 | 315,024,000 | REDUCED | -0.36 | |
| MRNA | MODERNA INC | 0.18 | 519,531 | 55,362,000 | ADDED | 780 | |
| MRO | MARATHON OIL CORP | 0.03 | 276,366 | 7,832,000 | ADDED | 13.08 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 125,752 | 8,913,000 | REDUCED | -49.82 | |
| MS | MORGAN STANLEY | 0.09 | 310,921 | 29,276,000 | REDUCED | -50.45 | |
| MSCI | MSCI INC | 0.02 | 10,292 | 5,768,000 | REDUCED | -87.77 | |
| MSEX | MIDDLESEX WTR CO | 0.04 | 255,015 | 13,388,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.44 | 4,817,010 | 2,026,610,000 | REDUCED | -13.96 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 52,111 | 18,498,000 | ADDED | 6.43 | |
| MTB | M & T BK CORP | 0.21 | 445,469 | 64,789,000 | ADDED | 402 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.14 | 33,275 | 44,299,000 | REDUCED | -41.05 | |
| MTN | VAIL RESORTS INC | 0.08 | 108,561 | 24,191,000 | ADDED | 3,729 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 520,364 | 61,346,000 | ADDED | 67.75 | |
| MWA | MUELLER WTR PRODS INC | 0.12 | 2,422,230 | 38,974,000 | REDUCED | -0.06 | |
| NDAQ | NASDAQ INC | 0.02 | 104,697 | 6,607,000 | REDUCED | -40.44 | |
| NDSN | NORDSON CORP | 0.09 | 97,427 | 26,747,000 | ADDED | 14.49 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 140,056 | 8,951,000 | ADDED | 5.35 | |
| NEM | NEWMONT CORP | 0.04 | 380,232 | 13,628,000 | REDUCED | -10.45 | |
| NET | CLOUDFLARE INC | 0.01 | 39,198 | 3,796,000 | ADDED | 11.47 | |
| NFLX | NETFLIX INC | 0.49 | 252,534 | 153,371,000 | ADDED | 4.23 | |
| NKE | NIKE INC | 0.24 | 797,170 | 74,918,000 | REDUCED | -0.14 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 1,668,890 | 32,861,000 | ADDED | 32.78 | |
| NOMD | NOMAD FOODS LTD | 0.04 | 559,674 | 10,947,000 | REDUCED | -35.63 | |
| NOW | SERVICENOW INC | 0.86 | 353,277 | 269,339,000 | ADDED | 35.57 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 17,377 | 4,429,000 | REDUCED | -14.5 | |
| NTAP | NETAPP INC | 0.07 | 223,232 | 23,433,000 | REDUCED | -5.04 | |
| NTES | NETEASE INC | 0.02 | 54,937 | 5,684,000 | REDUCED | -28.37 | |
| NTNX | NUTANIX INC | 0.01 | 66,835 | 4,125,000 | ADDED | 1,329 | |
| NTRS | NORTHERN TR CORP | 0.11 | 404,629 | 35,980,000 | ADDED | 1,222 | |
| NUE | NUCOR CORP | 0.07 | 104,940 | 20,767,000 | REDUCED | -10.01 | |
| NVDA | NVIDIA CORPORATION | 5.13 | 1,786,760 | 1,614,450,000 | REDUCED | -9.57 | |
| NVR | NVR INC | 0.02 | 856 | 6,933,000 | REDUCED | -12.47 | |
| NWPX | NORTHWEST PIPE CO | 0.01 | 111,112 | 3,853,000 | REDUCED | -20.44 | |
| NWS | NEWS CORP NEW | 0.03 | 341,390 | 8,937,000 | REDUCED | -42.58 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.16 | 202,256 | 50,113,000 | ADDED | 8.58 | |
| O | REALTY INCOME CORP | 0.03 | 148,671 | 8,043,000 | REDUCED | -11.32 | |
| OC | OWENS CORNING NEW | 0.13 | 250,132 | 41,722,000 | ADDED | 23.67 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 72,890 | 15,986,000 | ADDED | 84.17 | |
| OKE | ONEOK INC NEW | 0.01 | 60,637 | 4,861,000 | REDUCED | -87.05 | |
| OMC | OMNICOM GROUP INC | 0.03 | 92,953 | 8,994,000 | ADDED | 5.51 | |
| ON | ON SEMICONDUCTOR CORP | 0.29 | 1,234,500 | 90,797,000 | ADDED | 255 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.02 | 88,965 | 5,889,000 | REDUCED | -29.73 | |
| ORCL | ORACLE CORP | 0.19 | 476,942 | 59,909,000 | REDUCED | -46.25 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 22,955 | 25,913,000 | REDUCED | -3.6 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 382,269 | 37,948,000 | REDUCED | -8.54 | |
| OVV | OVINTIV INC | 0.02 | 125,765 | 6,527,000 | ADDED | 74.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 115,494 | 32,816,000 | REDUCED | -21.82 | |
| PAYX | PAYCHEX INC | 0.04 | 94,591 | 11,616,000 | REDUCED | -73.78 | |
| PCAR | PACCAR INC | 0.04 | 98,922 | 12,255,000 | REDUCED | -33.78 | |
| PDD | PDD HOLDINGS INC | 0.12 | 310,868 | 36,138,000 | ADDED | 9.78 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 203,261 | 3,811,000 | REDUCED | -26.92 | |
| PEP | PEPSICO INC | 1.30 | 2,333,810 | 408,440,000 | ADDED | 35.13 | |
| PFE | PFIZER INC | 0.88 | 10,042,600 | 278,683,000 | ADDED | 129 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 64,857 | 5,598,000 | REDUCED | -15.92 | |
| PG | PROCTER AND GAMBLE CO | 0.87 | 1,683,870 | 273,207,000 | ADDED | 22.66 | |
| PGR | PROGRESSIVE CORP | 0.06 | 86,921 | 17,977,000 | REDUCED | -46.46 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 9,820 | 5,458,000 | REDUCED | -4.2 | |
| PHM | PULTE GROUP INC | 0.01 | 34,369 | 4,145,000 | REDUCED | -5.64 | |
| PINS | PINTEREST INC | 0.03 | 268,126 | 9,296,000 | ADDED | 10.73 | |
| PLD | PROLOGIS INC. | 0.11 | 266,033 | 34,643,000 | REDUCED | -40.13 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 259,065 | 5,961,000 | ADDED | 19.36 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 105,651 | 9,680,000 | ADDED | 1.25 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 55,180 | 8,917,000 | REDUCED | -15.75 | |
| PNR | PENTAIR PLC | 0.32 | 1,190,850 | 101,746,000 | REDUCED | -0.02 | |
| PPG | PPG INDS INC | 0.01 | 31,245 | 4,527,000 | REDUCED | -69.48 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 389,681 | 45,748,000 | REDUCED | -21.17 | |
| PSA | PUBLIC STORAGE | 0.15 | 162,115 | 47,024,000 | ADDED | 166 | |
| PSX | PHILLIPS 66 | 0.05 | 94,942 | 15,508,000 | REDUCED | -0.99 | |
| PTC | PTC INC | 0.13 | 223,158 | 42,164,000 | ADDED | 4.39 | |
| PXD | PIONEER NAT RES CO | 0.01 | 17,528 | 4,601,000 | REDUCED | -70.7 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 529,592 | 35,477,000 | REDUCED | -56.7 | |
| QCOM | QUALCOMM INC | 1.19 | 2,215,750 | 375,127,000 | ADDED | 54.54 | |
| QRVO | QORVO INC | 0.21 | 584,296 | 67,094,000 | ADDED | 95.4 | |
| RACE | FERRARI N V | 0.02 | 15,587 | 6,795,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.01 | 99,576 | 3,802,000 | ADDED | 2.02 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 107,245 | 14,908,000 | REDUCED | -17.39 | |
| REG | REGENCY CTRS CORP | 0.01 | 64,730 | 3,920,000 | REDUCED | -4.27 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 34,254 | 32,969,000 | REDUCED | -47.73 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.28 | 4,156,190 | 87,446,000 | ADDED | 67.48 | |
| RHI | ROBERT HALF INC. | 0.09 | 365,065 | 28,943,000 | ADDED | 2.91 | |
| RJF | RAYMOND JAMES FINL INC | 0.13 | 323,702 | 41,570,000 | ADDED | 1,082 | |
| RMD | RESMED INC | 0.02 | 25,967 | 5,142,000 | ADDED | 3.35 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 87,708 | 25,552,000 | REDUCED | -6.64 | |
| ROL | ROLLINS INC | 0.02 | 134,737 | 6,235,000 | REDUCED | -31.71 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 62,716 | 35,174,000 | ADDED | 6.13 | |
| ROST | ROSS STORES INC | 0.04 | 90,895 | 13,340,000 | REDUCED | -8.09 | |
| RS | RELIANCE INC | 0.03 | 29,574 | 9,884,000 | REDUCED | -49.67 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 79,431 | 15,206,000 | REDUCED | -32.52 | |
| RTX | RTX CORPORATION | 0.03 | 105,708 | 10,310,000 | ADDED | 7.76 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 88,784 | 19,239,000 | ADDED | 111 | |
| SBUX | STARBUCKS CORP | 0.44 | 1,516,510 | 138,594,000 | ADDED | 99.67 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 211,159 | 15,275,000 | REDUCED | -46.69 | |
| SE | SEA LTD | 0.03 | 146,254 | 7,856,000 | ADDED | 3.49 | |
| SEIC | SEI INVTS CO | 0.09 | 384,420 | 27,640,000 | ADDED | 47.96 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.02 | 513,019 | 5,736,000 | ADDED | 0.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 40,006 | 13,896,000 | REDUCED | -53.55 | |
| SJM | SMUCKER J M CO | 0.01 | 33,145 | 4,172,000 | REDUCED | -36.17 | |
| SJW | SJW GROUP | 0.09 | 474,307 | 26,841,000 | REDUCED | -0.06 | |
| SKX | SKECHERS U S A INC | 0.03 | 175,805 | 10,770,000 | REDUCED | -27.08 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 100,653 | 5,517,000 | REDUCED | -8.95 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 16,110 | 16,272,000 | ADDED | 468 | |
| SNAP | SNAP INC | 0.02 | 653,228 | 7,499,000 | ADDED | 32.92 | |
| SNOW | SNOWFLAKE INC | 0.02 | 38,237 | 6,179,000 | ADDED | 11.83 | |
| SNPS | SYNOPSYS INC | 0.34 | 185,106 | 105,788,000 | REDUCED | -38.87 | |
| SO | SOUTHERN CO | 0.02 | 77,352 | 5,549,000 | ADDED | 5.65 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.22 | 453,395 | 70,952,000 | ADDED | 67.28 | |
| SPGI | S&P GLOBAL INC | 0.34 | 248,780 | 105,844,000 | REDUCED | -22.75 | |
| SQ | BLOCK INC | 0.02 | 85,869 | 7,263,000 | ADDED | 19.86 | |
| SRE | SEMPRA | 0.07 | 295,489 | 21,225,000 | REDUCED | -7.34 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.07 | 343,369 | 22,103,000 | REDUCED | -32.37 | |
| STLD | STEEL DYNAMICS INC | 0.23 | 491,813 | 72,901,000 | ADDED | 118 | |
| STT | STATE STR CORP | 0.02 | 65,667 | 5,078,000 | REDUCED | -59.59 | |
| STZ | CONSTELLATION BRANDS INC | 0.55 | 642,092 | 174,494,000 | ADDED | 155 | |
| SUI | SUN CMNTYS INC | 0.01 | 31,284 | 4,023,000 | ADDED | 0.99 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 460,502 | 49,881,000 | ADDED | 4.57 | |
| SYF | SYNCHRONY FINANCIAL | 0.24 | 1,749,240 | 75,427,000 | REDUCED | -11.74 | |
| SYK | STRYKER CORPORATION | 0.38 | 331,146 | 118,507,000 | REDUCED | -1.98 | |
| SYY | SYSCO CORP | 0.06 | 251,904 | 20,449,000 | ADDED | 0.13 | |
| T | AT&T INC | 0.06 | 1,121,180 | 19,733,000 | REDUCED | -72.52 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.29 | 1,337,630 | 89,956,000 | ADDED | 196 | |
| TCOM | TRIP COM GROUP LTD | 0.02 | 123,737 | 5,431,000 | ADDED | 3.56 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 10,565 | 4,535,000 | ADDED | 4.94 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 30,696 | 5,989,000 | ADDED | 2.33 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 65,550 | 9,521,000 | REDUCED | -8.62 | |
| TER | TERADYNE INC | 0.18 | 496,504 | 56,020,000 | ADDED | 4.92 | |
| TFC | TRUIST FINL CORP | 0.40 | 3,232,280 | 125,995,000 | ADDED | 166 | |
| TGT | TARGET CORP | 0.07 | 130,471 | 23,121,000 | REDUCED | -37.21 | |
| TJX | TJX COS INC NEW | 0.29 | 901,170 | 91,397,000 | ADDED | 179 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.54 | 293,143 | 170,378,000 | REDUCED | -37.33 | |
| TMUS | T-MOBILE US INC | 0.08 | 154,269 | 25,179,000 | REDUCED | -67.01 | |
| TNDM | TANDEM DIABETES CARE INC | 0.03 | 239,944 | 8,496,000 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.02 | 94,320 | 6,070,000 | REDUCED | -28.48 | |
| TROW | PRICE T ROWE GROUP INC | 0.21 | 537,200 | 65,495,000 | ADDED | 121 | |
| TRU | TRANSUNION | 0.01 | 51,310 | 4,095,000 | REDUCED | -19.7 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 43,483 | 10,008,000 | REDUCED | -87.11 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 22,198 | 5,810,000 | REDUCED | -56.83 | |
| TSLA | TESLA INC | 0.41 | 733,869 | 129,007,000 | REDUCED | -31.26 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 52,359 | 15,718,000 | REDUCED | -16.12 | |
| TTD | THE TRADE DESK INC | 0.02 | 81,760 | 7,147,000 | ADDED | 1.35 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 28,760 | 4,271,000 | ADDED | 17.51 | |
| TW | TRADEWEB MKTS INC | 0.02 | 65,129 | 6,784,000 | ADDED | 641 | |
| TWLO | TWILIO INC | 0.10 | 509,789 | 31,173,000 | ADDED | 3,648 | |
| TXN | TEXAS INSTRS INC | 0.23 | 422,356 | 73,579,000 | REDUCED | -40.23 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 229,988 | 17,707,000 | REDUCED | -21.08 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 60,762 | 11,087,000 | REDUCED | -19.00 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 7,729 | 4,041,000 | REDUCED | -90.83 | |
| UNH | UNITEDHEALTH GROUP INC | 1.15 | 733,948 | 363,084,000 | ADDED | 1.4 | |
| UNP | UNION PAC CORP | 0.05 | 61,732 | 15,182,000 | REDUCED | -28.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 131,925 | 19,608,000 | REDUCED | -56.75 | |
| URI | UNITED RENTALS INC | 0.05 | 21,096 | 15,213,000 | REDUCED | -32.66 | |
| USB | US BANCORP DEL | 0.04 | 295,947 | 13,228,000 | REDUCED | -6.39 | |
| V | VISA INC | 0.93 | 1,049,570 | 292,913,000 | REDUCED | -24.6 | |
| VEEV | VEEVA SYS INC | 0.11 | 149,891 | 34,728,000 | ADDED | 18.43 | |
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 738,106 | 12,216,000 | ADDED | 17.99 | |
| VLO | VALERO ENERGY CORP | 0.27 | 503,120 | 85,878,000 | ADDED | 103 | |
| VMC | VULCAN MATLS CO | 0.02 | 21,441 | 5,852,000 | REDUCED | -2.31 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 23,375 | 5,510,000 | REDUCED | -36.47 | |
| VRSN | VERISIGN INC | 0.06 | 92,946 | 17,614,000 | REDUCED | -3.76 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 82,172 | 34,349,000 | REDUCED | -18.86 | |
| VTR | VENTAS INC | 0.02 | 147,999 | 6,444,000 | ADDED | 22.26 | |
| VTRS | VIATRIS INC | 0.06 | 1,511,650 | 18,049,000 | ADDED | 355 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 878,580 | 36,865,000 | REDUCED | -75.45 | |
| WAB | WABTEC | 0.03 | 57,898 | 8,435,000 | REDUCED | -3.85 | |
| WAT | WATERS CORP | 0.01 | 12,748 | 4,389,000 | REDUCED | -83.97 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 730,828 | 6,380,000 | ADDED | 5.87 | |
| WBS | WEBSTER FINL CORP | 0.04 | 216,823 | 11,008,000 | REDUCED | -29.33 | |
| WDAY | WORKDAY INC | 0.17 | 200,757 | 54,756,000 | ADDED | 1.42 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 224,252 | 15,303,000 | ADDED | 113 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 288,206 | 16,705,000 | REDUCED | -71.19 | |
| WHR | WHIRLPOOL CORP | 0.04 | 115,338 | 13,798,000 | REDUCED | -8.87 | |
| WLK | WESTLAKE CORPORATION | 0.02 | 32,405 | 4,951,000 | REDUCED | -61.88 | |
| WM | WASTE MGMT INC DEL | 0.13 | 187,161 | 39,893,000 | REDUCED | -35.58 | |
| WMB | WILLIAMS COS INC | 0.02 | 126,407 | 4,926,000 | REDUCED | -24.76 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.33 | 603,038 | 103,867,000 | REDUCED | -8.56 | |
| WMT | WALMART INC | 0.21 | 1,116,380 | 67,173,000 | ADDED | 212 | |
| WRB | BERKLEY W R CORP | 0.02 | 74,209 | 6,563,000 | REDUCED | -22.49 | |
| WSM | WILLIAMS SONOMA INC | 0.09 | 84,778 | 26,920,000 | ADDED | 7,042 | |
| WSO | WATSCO INC | 0.08 | 59,957 | 25,900,000 | ADDED | 665 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 19,343 | 7,654,000 | REDUCED | -81.32 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.20 | 300,886 | 63,953,000 | ADDED | 1.74 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 19,953 | 5,488,000 | REDUCED | -31.48 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 554,231 | 19,902,000 | ADDED | 177 | |
| XOM | EXXON MOBIL CORP | 0.14 | 370,032 | 43,013,000 | REDUCED | -67.43 | |
| XYL | XYLEM INC | 0.34 | 838,535 | 108,372,000 | REDUCED | -2.55 | |
| YORW | YORK WTR CO | 0.01 | 129,981 | 4,714,000 | REDUCED | -16.14 | |
| YUM | YUM BRANDS INC | 0.11 | 258,501 | 35,841,000 | REDUCED | -22.15 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 233,532 | 9,292,000 | REDUCED | -26.56 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 13,265 | 3,998,000 | REDUCED | -13.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.37 | 1,763,200 | 115,260,000 | ADDED | 213 | |
| ZS | ZSCALER INC | 0.02 | 31,430 | 6,054,000 | ADDED | 3.41 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.01 | 197,368 | 4,133,000 | REDUCED | -32.64 | |
| ZTS | ZOETIS INC | 0.18 | 337,147 | 57,049,000 | ADDED | 18.65 | |
| EVEREST GROUP LTD | 0.40 | 312,748 | 124,317,000 | ADDED | 609 | ||
| KENVUE INC | 0.24 | 3,562,650 | 76,454,000 | ADDED | 302 | ||
| FISERV INC | 0.17 | 328,188 | 52,451,000 | REDUCED | -55.01 | ||
| VERALTO CORP | 0.16 | 570,459 | 50,577,000 | ADDED | 47.55 | ||
| BROWN FORMAN CORP | 0.15 | 905,342 | 46,734,000 | ADDED | 56.53 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 104,130 | 43,789,000 | REDUCED | -63.81 | ||
| GEN DIGITAL INC | 0.03 | 407,615 | 9,130,000 | REDUCED | -4.3 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 52,425 | 5,896,000 | REDUCED | -46.24 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 26,479 | 4,865,000 | ADDED | 1.58 | ||
| CORPAY INC | 0.01 | 15,476 | 4,775,000 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.01 | 1,099,860 | 4,740,000 | NEW | |||
| REVVITY INC | 0.01 | 36,182 | 3,799,000 | REDUCED | -24.36 |