| BBABAAlibaba Group Holding Limited | 9.96% | 45,574,566 | $7.9B | trimmed−4% | +1.00 pp | 13 q |
A AMZNAmazon.Com Inc | 7.88% | 6,477,598 | $6.2B | trimmed−5% | −1.00 pp | 18 q |
| BBIDUBaidu, Inc. | 7.40% | 23,602,990 | $5.8B | trimmed−1% | +1.67 pp | 18 q |
T TSLATesla, Inc. | 5.66% | 13,096,158 | $4.5B | trimmed−2% | −0.87 pp | 18 q |
M METAMeta Platforms, Inc. Class A | 4.85% | 22,425,021 | $3.8B | trimmed−4% | +0.10 pp | 18 q |
| IILMNIllumina Inc | 4.61% | 18,273,316 | $3.6B | trimmed−2% | +0.25 pp | 18 q |
G GOOGAlphabet Inc. Class C | 3.44% | 2,836,902 | $2.7B | trimmed−3% | −0.13 pp | 14 q |
| CCTRPTrip.com Group Limited | 3.44% | 51,537,618 | $2.7B | added0% | −0.29 pp | 18 q |
N NVDANvidia Corp | 2.54% | 11,222,574 | $2.0B | trimmed−10% | +0.11 pp | 7 q |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.14% | 45,029,635 | $1.7B | trimmed−3% | −0.03 pp | 7 q |
| RRACEFerrari N.V. | 2.14% | 15,276,464 | $1.7B | trimmed−2% | +0.35 pp | 7 q |
| MMELIMercado Libre, Inc | 1.90% | 5,795,085 | $1.5B | trimmed−6% | −0.18 pp | 18 q |
| FunresolvedFiat Chrysler Automobiles NV s | 1.81% | 79,791,751 | $1.4B | added+18% | +0.85 pp | 12 q |
| RRCLRoyal Caribbean Group | 1.74% | 11,568,350 | $1.4B | trimmed−13% | −0.21 pp | 18 q |
| NNFLXNetFlix Inc | 1.65% | 7,206,616 | $1.3B | trimmed−4% | +0.15 pp | 11 q |
| IISRGIntuitive Surgical Inc. | 1.49% | 1,128,807 | $1.2B | trimmed−4% | +0.01 pp | 18 q |
| EELVElevance Health, Inc. | 1.19% | 4,932,138 | $937M | trimmed−1% | −0.06 pp | 12 q |
| MMCOMoody's Corporation | 1.19% | 6,755,351 | $940M | trimmed−1% | +0.08 pp | 18 q |
| SSGENSeagen Inc. | 1.06% | 15,411,197 | $839M | trimmed−3% | −0.04 pp | 18 q |
| MMAMastercard Incorporated | 1.01% | 5,670,318 | $801M | added0% | +0.09 pp | 18 q |
| TTALTAL Education Group | 1.01% | 23,724,100 | $800M | added+5% | +0.39 pp | 7 q |
| WWDAYWorkday, Inc. Class A | 0.99% | 7,388,937 | $779M | trimmed−2% | 0.00 pp | 18 q |
| BunresolvedBluebird Bio Inc | 0.93% | 5,320,202 | $731M | trimmed−1% | +0.17 pp | 11 q |
| NunresolvedNew Oriental Ed & Tech Grp I | 0.89% | 8,005,379 | $707M | trimmed−3% | +0.11 pp | 18 q |
| RRYAAYRyanair Holdings plc | 0.88% | 6,585,790 | $694M | trimmed−1% | −0.08 pp | 8 q |
| AAMTTd Ameritrade Holding Corp | 0.88% | 14,260,467 | $696M | trimmed−27% | −0.24 pp | 18 q |
V VVISA Inc. | 0.84% | 6,270,169 | $660M | trimmed−1% | +0.04 pp | 18 q |
| FFRCBFirst Republic Bk CA | 0.77% | 5,844,242 | $610M | trimmed−1% | −0.02 pp | 18 q |
| CCRMSalesforce, Inc. | 0.76% | 6,423,793 | $600M | trimmed−5% | −0.03 pp | 18 q |
| MMKLMarkel Group Inc. | 0.74% | 549,071 | $586M | trimmed−2% | 0.00 pp | 18 q |
| 99990302DApache Corp | 0.71% | 12,294,916 | $563M | trimmed−1% | −0.09 pp | 18 q |
| KKMXCarMax Inc. | 0.68% | 7,128,203 | $540M | trimmed−18% | −0.06 pp | 18 q |
| WWATWaters Corp | 0.67% | 2,947,133 | $529M | trimmed−0% | −0.06 pp | 18 q |
| MMKTXMarketAxess Holdings Inc. | 0.63% | 2,713,221 | $501M | trimmed−1% | −0.11 pp | 18 q |
| EEOGEOG Resources, Inc. | 0.62% | 5,057,464 | $489M | trimmed−4% | −0.02 pp | 18 q |
| JunresolvedJuno Therapeutics Inc | 0.62% | 10,848,400 | $487M | trimmed−3% | +0.17 pp | 8 q |
| JJDJD.com, Inc. | 0.60% | 12,313,172 | $470M | trimmed−13% | −0.15 pp | 14 q |
| MMLMMartin Marietta Materials | 0.57% | 2,195,930 | $453M | trimmed−13% | −0.19 pp | 18 q |
| GunresolvedGrubhub Inc | 0.56% | 8,394,481 | $442M | added0% | +0.07 pp | 10 q |
| AALNYAlnylam Pharmaceuticals, Inc. | 0.51% | 3,405,392 | $400M | trimmed−1% | +0.14 pp | 18 q |
| SSPLKSplunk Inc | 0.51% | 6,005,438 | $399M | trimmed−6% | +0.02 pp | 16 q |
| VVRSKVerisk Analytics, Inc. | 0.51% | 4,882,157 | $406M | trimmed−0% | −0.04 pp | 6 q |
| CCHRWC.H. Robinson Worldwide, Inc. | 0.50% | 5,184,766 | $395M | added+1% | +0.03 pp | 17 q |
| MMTDMettler-Toledo International | 0.50% | 637,034 | $399M | trimmed−5% | −0.03 pp | 18 q |
| IITUBItau Unibanco Holding S.A. | 0.49% | 28,091,190 | $385M | added+21% | +0.15 pp | 18 q |
| UUAAUnder Armour, Inc. | 0.49% | 23,331,303 | $385M | trimmed−5% | −0.23 pp | 9 q |
| RRMDResMed Inc. | 0.48% | 4,913,626 | $378M | added+1% | −0.03 pp | 5 q |
| IIONSIonis Pharmaceuticals, Inc. | 0.45% | 6,968,149 | $353M | trimmed−6% | −0.06 pp | 8 q |
| LunresolvedLeucadia National | 0.45% | 14,037,865 | $354M | trimmed−1% | −0.05 pp | 12 q |
| RRBARB Global, Inc. | 0.45% | 11,269,997 | $356M | trimmed−3% | 0.00 pp | 18 q |
| WWABWabtec Inc. | 0.45% | 4,658,543 | $353M | trimmed−0% | −0.12 pp | 7 q |
C CLColgate-Palmolive Company | 0.44% | 4,761,112 | $347M | trimmed−4% | −0.06 pp | 18 q |
| MMYGNMyriad Genetics Inc | 0.44% | 9,610,537 | $348M | trimmed−1% | +0.10 pp | 17 q |
| TTERTeradyne, Inc. | 0.43% | 9,067,284 | $338M | trimmed−21% | −0.03 pp | 18 q |
| AABMDAbiomed Inc | 0.42% | 1,976,961 | $333M | added0% | +0.04 pp | 8 q |
| AunresolvedAtlassian Corp Plc | 0.41% | 9,321,641 | $328M | trimmed−8% | −0.07 pp | 6 q |
| WWUBA58.COM Inc | 0.39% | 4,823,568 | $305M | added×3.6 | +0.31 pp | 2 q |
| CCXCemex S.A.B. de C.V. | 0.37% | 32,207,753 | $292M | added+3% | −0.03 pp | 18 q |
| DDXCMDexCom, Inc. | 0.36% | 5,777,634 | $283M | trimmed−5% | −0.24 pp | 18 q |
| CCPACopa Holdings, S.A. | 0.36% | 2,305,963 | $287M | trimmed−3% | −0.02 pp | 18 q |
| IIBKRInteractive Brokers Group, Inc. Class A | 0.34% | 5,879,333 | $265M | trimmed−1% | +0.04 pp | 7 q |
| NNBISNebius Group N.V. Class A | 0.33% | 7,984,208 | $263M | trimmed−64% | −0.45 pp | 15 q |
| IIBNICICI Bank Limited | 0.31% | 28,409,871 | $243M | added+34% | +0.05 pp | 18 q |
| BBAPCredicorp LTD | 0.30% | 1,161,213 | $238M | trimmed−4% | +0.01 pp | 18 q |
| SSITESiteOne Landscape Supply, Inc. | 0.29% | 4,002,376 | $233M | trimmed−1% | +0.01 pp | 2 q |
| QQSRRestaurant Brands International Inc. | 0.28% | 3,421,894 | $218M | trimmed−2% | −0.01 pp | 12 q |
| KKEXKirby Corporation | 0.27% | 3,184,770 | $210M | trimmed−1% | −0.02 pp | 7 q |
| LLECOLincoln Electric Holdings Inc | 0.27% | 2,312,559 | $212M | trimmed−48% | −0.28 pp | 18 q |
| AATHMAutohome Inc. | 0.26% | 3,366,959 | $202M | trimmed−7% | +0.04 pp | 10 q |
| HHHCThe Howard Hughes Corporation | 0.26% | 1,710,190 | $202M | trimmed−0% | −0.02 pp | 15 q |
| FunresolvedFinancial Engines | 0.25% | 5,583,570 | $194M | trimmed−0% | −0.03 pp | 15 q |
| AAMDAdvanced Micro Devices | 0.24% | 14,730,102 | $188M | trimmed−1% | −0.01 pp | 2 q |
| SSRCLStericycle Inc | 0.24% | 2,632,088 | $189M | trimmed−0% | −0.03 pp | 7 q |
| DDNOWDNOW Inc. | 0.23% | 13,059,872 | $180M | trimmed−0% | −0.05 pp | 14 q |
| BBBDBanco Bradesco S.A. | 0.22% | 15,763,638 | $175M | trimmed−8% | +0.02 pp | 4 q |
| TTRIPTripAdvisor, Inc. | 0.22% | 4,190,667 | $170M | trimmed−0% | 0.00 pp | 18 q |
| ZZZillow Group, Inc. Class C | 0.20% | 3,977,907 | $160M | added+1% | −0.06 pp | 9 q |
| PPBRPetroleo Brasileiro S.a.-petrobras | 0.19% | 14,590,072 | $146M | trimmed−8% | +0.02 pp | 4 q |
G GOOGLAlphabet Inc. Class A | 0.18% | 143,325 | $140M | trimmed−2% | 0.00 pp | 9 q |
| HHDBHDFC Bank Limited | 0.18% | 1,461,230 | $141M | added+65% | +0.08 pp | 11 q |
| EEMBJEmbraer S.A. | 0.17% | 5,969,196 | $135M | trimmed−5% | +0.02 pp | 18 q |
| WWWayfair Inc. | 0.17% | 1,938,701 | $131M | added+1% | −0.03 pp | 9 q |
| CCBPOChina Biologic Products Hold | 0.16% | 1,334,820 | $123M | new | +0.16 pp | new |
| PPSMTPricesmart Inc | 0.14% | 1,261,123 | $113M | trimmed−4% | −0.01 pp | 18 q |
| SSHOPShopify Inc. Class A subordinate voting shares | 0.14% | 938,661 | $109M | new | +0.14 pp | new |
| WWSOWatsco, Inc. | 0.14% | 701,295 | $113M | added+1% | 0.00 pp | 18 q |
| DDATATableau Software, Inc. | 0.13% | 1,405,232 | $105M | added+1% | +0.02 pp | 7 q |
| CCELGCelgene Corp | 0.12% | 673,296 | $98M | added+1% | 0.00 pp | 5 q |
| TTREELendingTree, Inc. | 0.11% | 346,828 | $85M | added+3% | +0.03 pp | 7 q |
| WWIXWIX.com Ltd. | 0.11% | 1,169,297 | $84M | trimmed−3% | 0.00 pp | 8 q |
A AXPAmerican Express Company | 0.10% | 906,178 | $82M | added+1% | 0.00 pp | 17 q |
| EunresolvedEllie Mae | 0.09% | 818,296 | $67M | added+52% | +0.01 pp | 17 q |
| VVRTXVertex Pharmaceuticals Inc | 0.09% | 491,831 | $75M | added+1% | +0.01 pp | 4 q |
| MMMYTMakeMyTrip Limited | 0.09% | 2,537,697 | $73M | added+7% | −0.02 pp | 3 q |
| AAIYActivision Blizzard Inc | 0.08% | 918,514 | $59M | added+7% | +0.01 pp | 4 q |
| FFTVFortive Corporation | 0.08% | 927,603 | $66M | added+5% | 0.00 pp | 5 q |
| ZZGZillow Group Inc Class A | 0.07% | 1,418,253 | $57M | trimmed−5% | −0.03 pp | 11 q |
| SSINASina Corp | 0.07% | 483,063 | $55M | trimmed−10% | +0.01 pp | 7 q |
| CCMGChipotle Mexican Grill, Inc. | 0.06% | 148,103 | $46M | trimmed−2% | −0.02 pp | 10 q |
| CCSGPCoStar Group Inc | 0.06% | 174,734 | $47M | added+1% | 0.00 pp | 5 q |
| VVVRInvesco Senior Income Trust | 0.06% | 10,337,518 | $46M | added+2% | 0.00 pp | 12 q |
| IIRBTiRobot Corporation | 0.06% | 653,130 | $50M | trimmed−13% | −0.02 pp | 18 q |
| VunresolvedVoya Prime Rate Trust | 0.06% | 8,478,476 | $44M | added+3% | 0.00 pp | 12 q |
| KKOCoca-Cola Company | 0.05% | 831,888 | $37M | added+3% | 0.00 pp | 15 q |
| FFASTFastenal Co | 0.05% | 911,500 | $42M | added+3% | 0.00 pp | 17 q |
| IIPGPIPG Photonics Corporation | 0.05% | 202,503 | $37M | added+4% | +0.01 pp | 18 q |
| SSOHUNSohu.com Inc | 0.05% | 747,693 | $41M | trimmed−8% | 0.00 pp | 7 q |
| UUAUnder Armour, Inc. Class C, $0.0003 1/3 par value | 0.05% | 2,766,112 | $42M | added0% | −0.02 pp | 4 q |
J JNJJohnson & Johnson | 0.04% | 270,479 | $35M | added+4% | −0.01 pp | 18 q |
M MSFTMicrosoft Corp | 0.04% | 465,911 | $35M | added+57% | +0.01 pp | 18 q |
| NunresolvedNational Instrs Corp | 0.04% | 799,712 | $34M | added+5% | 0.00 pp | 10 q |
P PGProcter & Gamble Company | 0.04% | 360,097 | $33M | added+7% | 0.00 pp | 10 q |
| TunresolvedTerraform Pwr Inc | 0.04% | 2,393,500 | $32M | added+36% | +0.01 pp | 8 q |
| UUPSUnited Parcel Service, Inc. Class B | 0.04% | 235,081 | $28M | added+5% | +0.01 pp | 18 q |
| AALBAlbemarle Corporation | 0.03% | 191,439 | $26M | added+4% | 0.00 pp | 3 q |
| AADIAnalog Devices, Inc. | 0.03% | 305,516 | $26M | added+5% | 0.00 pp | 18 q |
| AAGRAvangrid, Inc. | 0.03% | 482,360 | $23M | added+35% | +0.01 pp | 7 q |
| BBF.BBrown-Forman Corporation Class B | 0.03% | 438,032 | $24M | added+4% | 0.00 pp | 18 q |
| EEIXEdison International | 0.03% | 263,680 | $20M | added+1% | 0.00 pp | 6 q |
| HHEI.AHeico Corp Cl A | 0.03% | 330,266 | $25M | added+14% | +0.01 pp | 2 q |
| EELThe Estee Lauder Companies Inc. Class A | 0.03% | 192,461 | $21M | added+72% | +0.02 pp | 8 q |
M MTBM&T Bank Corp. | 0.03% | 122,981 | $20M | trimmed−10% | 0.00 pp | 18 q |
M MCDMcDonald's Corporation | 0.03% | 148,833 | $23M | added+4% | 0.00 pp | 18 q |
| PPCGPG&E Corporation | 0.03% | 310,979 | $21M | added+1% | 0.00 pp | 7 q |
P PEPPepsiCo, Inc. | 0.03% | 220,676 | $25M | added+4% | 0.00 pp | 18 q |
| TTJXTJX Companies, Inc. (The) | 0.03% | 356,627 | $26M | added+1% | 0.00 pp | 18 q |
| TTIFTiffany & Co. | 0.03% | 221,319 | $20M | trimmed−2% | 0.00 pp | 17 q |
| TTRUPTrupanion, Inc. | 0.03% | 1,005,983 | $27M | added+2% | 0.00 pp | 5 q |
| VVECOVeeco Instruments Inc | 0.03% | 927,683 | $20M | added+59% | +0.01 pp | 8 q |
| AAVAVAeroVironment, Inc. | 0.02% | 359,014 | $19M | added+4% | 0.00 pp | 18 q |
| AAEEAmeren Corporation | 0.02% | 264,880 | $15M | added+1% | 0.00 pp | 7 q |
A AAPLApple Inc. | 0.02% | 118,023 | $18M | added+6% | 0.00 pp | 18 q |
| BBZUNBaozun Inc. | 0.02% | 485,040 | $16M | added+5% | +0.01 pp | 3 q |
| BBGTBlackRock Floating Rate Income Trust | 0.02% | 1,150,000 | $16M | held | — | 16 q |
| EEDConsolidated Edison, Inc. | 0.02% | 187,872 | $15M | added+1% | 0.00 pp | 6 q |
| DDLBDolby Laboratories, Inc.Class A | 0.02% | 284,144 | $16M | added+4% | 0.00 pp | 18 q |
| EEVFEaton Vance Senior Income Trust | 0.02% | 1,885,000 | $12M | held | — | 16 q |
| EESEversource Energy | 0.02% | 246,603 | $15M | added+1% | 0.00 pp | 7 q |
| EunresolvedExa Corp | 0.02% | 514,571 | $12M | trimmed−1% | +0.01 pp | 16 q |
| EEXKExact Sciences Corp | 0.02% | 259,927 | $12M | new | +0.02 pp | new |
| EEXCExelon Corporation | 0.02% | 408,195 | $15M | added+1% | 0.00 pp | 6 q |
G GSGoldman Sachs Group Inc. | 0.02% | 74,687 | $18M | trimmed−16% | −0.01 pp | 13 q |
| HHEIHEICO Corporation | 0.02% | 201,533 | $18M | trimmed−1% | 0.00 pp | 17 q |
| 22051428DOmr Art Smgarp Eu Eq PEN-2 | 0.02% | 525,041 | $19M | trimmed−13% | −0.01 pp | 4 q |
| MMULEMuleSoft, Inc. | 0.02% | 604,081 | $12M | new | +0.02 pp | new |
| NunresolvedNuveen Senior Income Fund | 0.02% | 1,915,000 | $13M | held | — | 16 q |
| PPCRXPacira BioSciences, Inc. | 0.02% | 320,582 | $12M | added+7% | 0.00 pp | 9 q |
| XXPHDXPioneer Floating Rate Fund | 0.02% | 1,236,803 | $15M | held | — | 16 q |
| RRDFNRedfin Corporation | 0.02% | 615,456 | $15M | new | +0.02 pp | new |
| SSHWThe Sherwin-Williams Company | 0.02% | 38,058 | $14M | trimmed−2% | 0.00 pp | 17 q |
| WWECWEC Energy Group, Inc. | 0.02% | 206,537 | $13M | added+2% | 0.00 pp | 6 q |
| AADAPYAdaptimmune Theraptcs | 0.01% | 1,379,304 | $11M | added+4% | 0.00 pp | 7 q |
| AADROChinook Therapeutics Inc | 0.01% | 553,090 | $6M | added+31% | 0.00 pp | 7 q |
| AunresolvedApollo Senior Floating Rate Fund Inc | 0.01% | 617,746 | $10M | held | — | 16 q |
| OONCBeOne Medicines Ltd. | 0.01% | 80,010 | $8M | added+8% | +0.01 pp | 7 q |
| BBNFTBenefitfocus, Inc. | 0.01% | 238,850 | $8M | new | +0.01 pp | new |
| BBGBBlackstone Strategic Credit 2027 Term Fund | 0.01% | 373,080 | $6M | added+14% | 0.00 pp | 3 q |
| BBTIBritish American Tobacco p.l.c. | 0.01% | 187,548 | $12M | new | +0.01 pp | new |
| CCEVACEVA Inc. | 0.01% | 193,198 | $8M | added+5% | 0.00 pp | 3 q |
| CCDXSCodexis, Inc. | 0.01% | 1,478,097 | $10M | added+1% | 0.00 pp | 11 q |
| 996669EURDmrc LLC | 0.01% | 261,462 | $10M | added+3% | 0.00 pp | 9 q |
| FFAROFaro Technologies Inc | 0.01% | 228,404 | $9M | added+5% | 0.00 pp | 18 q |
| FunresolvedFoundation Medicine | 0.01% | 255,790 | $10M | added+3% | 0.00 pp | 13 q |
| HHIMXHimax Technologies, Inc. | 0.01% | 675,800 | $7M | held | — | 10 q |
| HHCMHUTCHMED (China) Limited | 0.01% | 185,604 | $5M | added+11% | 0.00 pp | 6 q |
| LLiberty Interactive LLCconvertible | 0.01% | 15,165,000 | $11M | added×2.0 | 0.00 pp | 2 q |
| LLTRPALiberty TripAdvisor Holdings, Inc. Series A | 0.01% | 543,314 | $7M | held | — | 11 q |
| MMCHPMicrochip Technology Inc | 0.01% | 82,660 | $7M | held | — | 17 q |
| MunresolvedMindbody Cl A | 0.01% | 266,264 | $7M | added+6% | 0.00 pp | 3 q |
| NunresolvedNucana Plc ADR | 0.01% | 450,000 | $8M | new | +0.01 pp | new |
| XXJQCXNuveen Credit Strategies Inc | 0.01% | 645,600 | $5M | added+11% | 0.00 pp | 3 q |
| PPENPenumbra, Inc. | 0.01% | 68,679 | $6M | new | +0.01 pp | new |
| SSLBSLB Limited | 0.01% | 119,127 | $8M | held | — | 17 q |
| TTesla Energy Operationsconvertible | 0.01% | 12,046,000 | $12M | added0% | −0.01 pp | 2 q |
| SSTAAStaar Surgical Co | 0.01% | 698,742 | $9M | added+5% | 0.00 pp | 4 q |
| SSTMPStamps.com, Inc. | 0.01% | 58,048 | $12M | trimmed−11% | 0.00 pp | 18 q |
| SSunpower Corpconvertible | 0.01% | 7,158,000 | $6M | trimmed−6% | 0.00 pp | 2 q |
| TTDOCTeladoc Health, Inc. | 0.01% | 306,012 | $10M | added+7% | 0.00 pp | 3 q |
| VVARVarian Medical Systems, Inc. | 0.01% | 117,375 | $12M | added+17% | 0.00 pp | 17 q |
| WWBWeibo Corporation | 0.01% | 102,038 | $10M | trimmed−10% | 0.00 pp | 5 q |
| AAMBAAmbarella, Inc. | 0.01% | 176,999 | $9M | added+47% | 0.00 pp | 3 q |
| BBCRHBlue Capital Reinsurance Hol | 0.01% | 629,438 | $10M | held | — | 16 q |
| LunresolvedLuxoft Holding | 0.01% | 96,930 | $5M | held | — | 6 q |
| SSSYSStratasys Inc (ISRAEL) | 0.01% | 403,505 | $9M | added+7% | 0.00 pp | 18 q |
| AACTGAcacia Research Corporation | 0.00% | 365,820 | $2M | held | — | 18 q |
| CunresolvedChina Rapid Finance ADR | 0.00% | 300,000 | $2M | held | — | 2 q |
| EECLEcolab, Inc. | 0.00% | 2,454 | $316,000 | added+21% | 0.00 pp | 3 q |
| XXFCTXFirst Trust Snr FL Rt Inc II | 0.00% | 183,676 | $2M | held | — | 12 q |
| IINFYInfosys Limited | 0.00% | 223,483 | $3M | trimmed−94% | −0.07 pp | 15 q |
| KunresolvedKite Pharma Inc | 0.00% | 2,754 | $495,000 | added+7% | 0.00 pp | 3 q |
| KKEPKorea Electric Power Corp | 0.00% | 44,300 | $742,000 | trimmed−2% | 0.00 pp | 5 q |
| NNTESNetEase, inc. | 0.00% | 6,174 | $2M | added+87% | 0.00 pp | 5 q |
| RREGNRegeneron Pharmaceuticals Inc | 0.00% | 5,500 | $2M | held | — | 18 q |
| RRIORio Tinto plc | 0.00% | 70,626 | $3M | held | — | 13 q |
| WWITWipro Limited | 0.00% | 593,192 | $3M | added+1% | 0.00 pp | 10 q |
| XXYLXylem Inc | 0.00% | 7,215 | $452,000 | added+32% | 0.00 pp | 3 q |
| FFOMXFoamix Pharmaceuticals Ltd | 0.00% | 219,400 | $1M | held | — | 10 q |
| MunresolvedMobileye Nv | 0.00% | 40,437 | $3M | trimmed−99% | −0.43 pp | 5 q |
| QunresolvedQiagen N.V | — | −7,169,829 | — | exited | −0.32 pp | — |
| CunresolvedChina Biologic Products Inc | — | −1,377,493 | — | exited | −0.21 pp | — |
| HHOGHarley-Davidson, Inc. | — | −951,821 | — | exited | −0.07 pp | — |
| RunresolvedReynolds American | — | −421,090 | — | exited | −0.04 pp | — |
| AunresolvedAqua America | — | −397,525 | — | exited | −0.02 pp | — |
| AAWRAmerican States Water Company | — | −155,890 | — | exited | −0.01 pp | — |
| AAWKAmerican Water Works Company, Inc | — | −128,649 | — | exited | −0.01 pp | — |
| BBMYBristol-Myers Squibb Co. | — | −177,742 | — | exited | −0.01 pp | — |
| CCWTCalifornia Water Service | — | −288,508 | — | exited | −0.01 pp | — |
| NunresolvedNovadaq Technologies Inc | — | −704,480 | — | exited | −0.01 pp | — |
| BBIOAQBioamber Inc | — | −579,540 | — | exited | 0.00 pp | — |
| SSKMSK Telecom Co., Ltd. | — | −60,763 | — | exited | 0.00 pp | — |