Latest Employees Retirement System of Texas Stock Portfolio
$9.16Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Employees Retirement System of Texas and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Employees Retirement System of Texas reported an equity portfolio of $9.2 Billions as of 31 Mar, 2024.
The top stock holdings of Employees Retirement System of Texas are VOO, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), MCDONALDS CORP (MCD) and GRAINGER W W INC (GWW) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS), BARRICK GOLD CORP (GOLD) and MEDTRONIC PLC (MDT). Employees Retirement System of Texas opened new stock positions in COLGATE PALMOLIVE CO (CL), LOWES COS INC (LOW) and CHARLES RIV LABS INTL INC (CRL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SILICON MOTION TECHNOLOGY CO (SIMO) and HIMAX TECHNOLOGIES INC (HIMX).
The top stock holdings of Employees Retirement System of Texas are VOO, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), MCDONALDS CORP (MCD) and GRAINGER W W INC (GWW) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS), BARRICK GOLD CORP (GOLD) and MEDTRONIC PLC (MDT). Employees Retirement System of Texas opened new stock positions in COLGATE PALMOLIVE CO (CL), LOWES COS INC (LOW) and CHARLES RIV LABS INTL INC (CRL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SILICON MOTION TECHNOLOGY CO (SIMO) and HIMAX TECHNOLOGIES INC (HIMX).
New Buys
| Ticker | $ Bought |
|---|---|
| COLGATE PALMOLIVE CO | 61,684,000 |
| LOWES COS INC | 58,843,000 |
| CHARLES RIV LABS INTL INC | 47,145,000 |
| HYATT HOTELS CORP | 46,130,000 |
| ZOETIS INC | 45,348,000 |
| RESMED INC | 31,289,000 |
| NOVO-NORDISK A S | 6,921,000 |
| SUPER MICRO COMPUTER INC | 5,343,000 |
New stocks bought by Employees Retirement System of Texas
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 19,448 |
| SILICON MOTION TECHNOLOGY CO | 1,481 |
| HIMAX TECHNOLOGIES INC | 298 |
| ODDITY TECH LTD | 204 |
| SABRA HEALTH CARE REIT INC | 201 |
| WALMART INC | 200 |
| SAMSARA INC | 188 |
| AMERICAN HOMES 4 RENT | 170 |
Additions to existing portfolio by Employees Retirement System of Texas
Reductions
| Ticker | % Reduced |
|---|---|
| VIPSHOP HLDGS LTD | -98.54 |
| BARRICK GOLD CORP | -97.62 |
| MEDTRONIC PLC | -84.27 |
| CANADIAN NAT RES LTD | -73.38 |
| PDD HOLDINGS INC | -71.68 |
| STRYKER CORPORATION | -60.28 |
| VONTIER CORPORATION | -57.63 |
| BAIN CAP SPECIALTY FIN INC | -56.32 |
Employees Retirement System of Texas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MGM RESORTS INTERNATIONAL | -54,510,000 |
| NEW YORK CMNTY BANCORP INC | -4,683,000 |
| AMEREN CORP | -30,527,000 |
| BRANDYWINE RLTY TR | -2,214,000 |
| SYSCO CORP | -29,545,000 |
| FLOOR & DECOR HLDGS INC | -29,898,000 |
| INVITATION HOMES INC | -8,664,000 |
| PHYSICIANS RLTY TR | -3,088,000 |
Employees Retirement System of Texas got rid off the above stocks
Current Stock Holdings of Employees Retirement System of Texas
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 3.78 | 2,018,000 | 346,047,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.85 | 224,865 | 77,940,000 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.01 | 28,100 | 1,003,000 | NEW | ||
| ADC | AGREE RLTY CORP | 0.05 | 78,550 | 4,487,000 | REDUCED | -5.98 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 29,190 | 1,833,000 | NEW | ||
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 51,979 | 3,101,000 | ADDED | 74.49 | |
| AER | AERCAP HOLDINGS NV | 0.08 | 84,224 | 7,320,000 | REDUCED | -21.98 | |
| AFRM | AFFIRM HLDGS INC | 0.02 | 46,234 | 1,723,000 | ADDED | 140 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.61 | 223,000 | 55,759,000 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.02 | 131,000 | 2,158,000 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 56,720 | 2,438,000 | REDUCED | -39.7 | |
| ALL | ALLSTATE CORP | 0.05 | 24,760 | 4,284,000 | REDUCED | -39.7 | |
| ALLY | ALLY FINL INC | 0.59 | 1,333,000 | 54,106,000 | ADDED | 137 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 7,717 | 1,153,000 | ADDED | 105 | |
| ALV | AUTOLIV INC | 0.02 | 17,338 | 2,088,000 | REDUCED | -39.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 40,767 | 7,358,000 | ADDED | 6.96 | |
| AME | AMETEK INC | 0.82 | 413,044 | 75,546,000 | ADDED | 36.75 | |
| AMH | AMERICAN HOMES 4 RENT | 0.17 | 416,565 | 15,321,000 | ADDED | 170 | |
| AMP | AMERIPRISE FINL INC | 0.76 | 158,000 | 69,274,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.57 | 1,813,710 | 327,156,000 | ADDED | 7.41 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 10,913 | 3,165,000 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.03 | 190,000 | 3,112,000 | NEW | ||
| APP | APPLOVIN CORP | 0.09 | 119,022 | 8,239,000 | REDUCED | -6.72 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.04 | 323,807 | 3,601,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.14 | 103,000 | 13,278,000 | ADDED | 18.39 | |
| ASML | ASML HOLDING N V | 0.10 | 9,398 | 9,120,000 | ADDED | 37.28 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.37 | 499,000 | 33,702,000 | UNCHANGED | 0.00 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 8,506 | 93,000 | UNCHANGED | 0.00 | |
| ATHM | AUTOHOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.00 | 38,529 | 109,000 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.18 | 86,700 | 16,088,000 | ADDED | 103 | |
| AVGO | BROADCOM INC | 1.49 | 102,933 | 136,428,000 | REDUCED | -1.72 | |
| AXP | AMERICAN EXPRESS CO | 0.96 | 388,000 | 88,344,000 | UNCHANGED | 0.00 | |
| AXS | AXIS CAP HLDGS LTD | 0.04 | 56,605 | 3,680,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.76 | 22,000 | 69,336,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 73,175 | 2,775,000 | REDUCED | -39.71 | |
| BAP | CREDICORP LTD | 0.05 | 27,836 | 4,716,000 | ADDED | 36.95 | |
| BAX | BAXTER INTL INC | 0.04 | 74,015 | 3,163,000 | REDUCED | -39.71 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.00 | 3,990 | 119,000 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.06 | 625,101 | 5,907,000 | ADDED | 46.07 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.10 | 606,941 | 9,517,000 | REDUCED | -56.32 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 7,374 | 78,000 | NEW | ||
| BIL | SPDR SER TR | 0.44 | 429,000 | 40,708,000 | ADDED | 14.1 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.33 | 344,000 | 30,045,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 56,602 | 3,070,000 | REDUCED | -39.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 17,000 | 995,000 | NEW | ||
| BNTX | BIONTECH SE | 0.03 | 26,273 | 2,424,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.13 | 306,102 | 11,534,000 | REDUCED | -31.84 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 200,000 | 4,690,000 | ADDED | 132 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.53 | 710,000 | 48,628,000 | UNCHANGED | 0.00 | |
| BWMX | BETTERWARE DE MEXC S A P I D | 0.00 | 2,500 | 50,000 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.04 | 60,000 | 3,919,000 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.13 | 182,330 | 11,531,000 | REDUCED | -39.72 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 124,530 | 3,691,000 | REDUCED | -39.73 | |
| CAMT | CAMTEK LTD | 0.01 | 12,253 | 1,026,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.81 | 203,200 | 74,459,000 | REDUCED | -22.5 | |
| CB | CHUBB LIMITED | 0.11 | 39,604 | 10,263,000 | REDUCED | -8.22 | |
| CCK | CROWN HLDGS INC | 0.02 | 27,718 | 2,197,000 | REDUCED | -39.7 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.00 | 5,694 | 68,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.64 | 189,000 | 58,832,000 | UNCHANGED | 0.00 | |
| CDP | COPT DEFENSE PROPERTIES | 0.06 | 217,000 | 5,245,000 | ADDED | 85.47 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 14,601 | 2,699,000 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.01 | 16,976 | 1,408,000 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.11 | 113,352 | 10,069,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 42,530 | 6,975,000 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.01 | 44,832 | 713,000 | ADDED | 96.36 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIB | BANCOLOMBIA S A | 0.01 | 26,396 | 903,000 | UNCHANGED | 0.00 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00 | 133,074 | 329,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.67 | 685,000 | 61,684,000 | NEW | ||
| CLS | CELESTICA INC | 0.01 | 26,100 | 1,173,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.64 | 20,000 | 58,135,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 39,260 | 2,996,000 | REDUCED | -73.38 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.07 | 275,868 | 6,875,000 | ADDED | 40.84 | |
| COP | CONOCOPHILLIPS | 0.04 | 29,640 | 3,773,000 | REDUCED | -39.74 | |
| COST | COSTCO WHSL CORP NEW | 0.90 | 112,149 | 82,164,000 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.01 | 76,724 | 1,076,000 | ADDED | 107 | |
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 8,043 | 66,000 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.02 | 22,000 | 2,165,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.52 | 174,000 | 47,145,000 | NEW | ||
| CRM | SALESFORCE INC | 1.09 | 332,880 | 100,257,000 | ADDED | 9.14 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.03 | 30,072 | 2,905,000 | ADDED | 105 | |
| CUBE | CUBESMART | 0.04 | 77,000 | 3,482,000 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.08 | 92,640 | 7,389,000 | REDUCED | -39.72 | |
| CVX | CHEVRON CORP NEW | 0.03 | 18,410 | 2,904,000 | REDUCED | -39.76 | |
| CX | CEMEX SAB DE CV | 0.02 | 161,449 | 1,455,000 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 542 | 144,000 | NEW | ||
| DAC | DANAOS CORPORATION | 0.00 | 5,111 | 369,000 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.06 | 110,194 | 5,275,000 | REDUCED | -39.73 | |
| DASH | DOORDASH INC | 0.06 | 36,569 | 5,036,000 | ADDED | 106 | |
| DB | DEUTSCHE BANK A G | 0.02 | 134,737 | 2,125,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.65 | 478,306 | 59,119,000 | ADDED | 2.13 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.04 | 21,596 | 3,554,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.77 | 284,000 | 70,920,000 | ADDED | 16.39 | |
| DIS | DISNEY WALT CO | 1.12 | 837,398 | 102,464,000 | REDUCED | -4.06 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.23 | 146,999 | 21,174,000 | ADDED | 38.68 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 217,288 | 252,000 | ADDED | 97.02 | |
| DNLI | DENALI THERAPEUTICS INC | 0.01 | 43,769 | 898,000 | ADDED | 104 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCS | DOXIMITY INC | 0.01 | 29,203 | 786,000 | ADDED | 106 | |
| DUOL | DUOLINGO INC | 0.03 | 12,861 | 2,837,000 | ADDED | 106 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.35 | 914,000 | 32,136,000 | REDUCED | -10.57 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 42,000 | 2,108,000 | REDUCED | -39.7 | |
| DXCM | DEXCOM INC | 0.58 | 385,000 | 53,400,000 | UNCHANGED | 0.00 | |
| E | ENI S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.05 | 27,000 | 4,854,000 | NEW | ||
| EIX | EDISON INTL | 0.04 | 54,220 | 3,835,000 | REDUCED | -39.74 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 61,000 | 3,928,000 | ADDED | 27.08 | |
| EQIX | EQUINIX INC | 0.91 | 101,000 | 83,358,000 | REDUCED | -6.48 | |
| EQNR | EQUINOR ASA | 0.00 | 4,587 | 124,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.16 | 237,020 | 14,958,000 | ADDED | 8.22 | |
| ERF | ENERPLUS CORP | 0.00 | 2,599 | 51,000 | NEW | ||
| ERJ | EMBRAER S.A. | 0.01 | 24,100 | 642,000 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.08 | 30,000 | 7,344,000 | ADDED | 30.43 | |
| ETN | EATON CORP PLC | 0.82 | 239,000 | 74,731,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.60 | 521,000 | 55,059,000 | ADDED | 38.56 | |
| EXAS | EXACT SCIENCES CORP | 0.37 | 491,000 | 33,908,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.03 | 60,450 | 2,271,000 | NEW | ||
| EXEL | EXELIXIS INC | 0.02 | 80,310 | 1,906,000 | REDUCED | -39.73 | |
| EXR | EXTRA SPACE STORAGE INC | 0.13 | 83,745 | 12,311,000 | REDUCED | -19.28 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANH | FANHUA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.62 | 1,200,850 | 56,464,000 | ADDED | 3.61 | |
| FDX | FEDEX CORP | 0.04 | 13,098 | 3,795,000 | REDUCED | -39.77 | |
| FE | FIRSTENERGY CORP | 0.04 | 83,960 | 3,243,000 | REDUCED | -39.73 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.15 | 13,040,600 | 13,729,000 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.10 | 441,787 | 8,827,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.42 | 1,034,000 | 38,475,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.05 | 75,150 | 4,787,000 | REDUCED | -39.74 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.41 | 287,096 | 37,400,000 | REDUCED | -3.76 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 73,410 | 3,857,000 | REDUCED | -32.28 | |
| FRO | FRONTLINE PLC | 0.00 | 2,172 | 51,000 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 52,000 | 5,310,000 | REDUCED | -24.64 | |
| GH | GUARDANT HEALTH INC | 0.01 | 37,287 | 769,000 | ADDED | 96.38 | |
| GIB | CGI INC | 0.01 | 8,147 | 900,000 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.04 | 18,350 | 3,705,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 156,164 | 7,194,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.08 | 166,600 | 7,555,000 | REDUCED | -27.22 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 2,456 | 41,000 | REDUCED | -97.62 | |
| GOOG | ALPHABET INC | 2.24 | 1,345,000 | 204,790,000 | REDUCED | -9.43 | |
| GOOG | ALPHABET INC | 0.82 | 499,243 | 75,351,000 | REDUCED | -1.89 | |
| GPN | GLOBAL PMTS INC | 0.06 | 44,480 | 5,945,000 | REDUCED | -39.75 | |
| GPS | GAP INC | 0.03 | 91,484 | 2,520,000 | UNCHANGED | 0.00 | |
| GRVY | GRAVITY CO LTD | 0.00 | 2,803 | 213,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.08 | 167,711 | 7,190,000 | REDUCED | -27.21 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.00 | 5,319 | 108,000 | NEW | ||
| GTLS | CHART INDS INC | 0.04 | 22,080 | 3,637,000 | REDUCED | -11.08 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.50 | 289,000 | 46,130,000 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.58 | 160,000 | 53,365,000 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 0.01 | 35,407 | 954,000 | ADDED | 107 | |
| HDB | HDFC BANK LTD | 0.06 | 102,820 | 5,755,000 | ADDED | 14.25 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.64 | 569,000 | 58,635,000 | ADDED | 19.54 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 22,010 | 118,000 | ADDED | 298 | |
| HIW | HIGHWOODS PPTYS INC | 0.04 | 135,000 | 3,534,000 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.01 | 19,221 | 716,000 | ADDED | 48.67 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.10 | 456,000 | 9,430,000 | ADDED | 25.79 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUYA | HUYA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.05 | 176,668 | 4,666,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.51 | 339,000 | 46,589,000 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.51 | 140,000 | 47,033,000 | ADDED | 33.33 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 4,067 | 430,000 | NEW | ||
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.02 | 15,920 | 1,860,000 | REDUCED | -56.23 | |
| INSP | INSPIRE MED SYS INC | 0.02 | 8,580 | 1,843,000 | ADDED | 107 | |
| INTU | INTUIT | 0.81 | 114,125 | 74,181,000 | ADDED | 6.89 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.01 | 34,720 | 1,312,000 | ADDED | 188 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 4,201 | 1,677,000 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 595,704 | 4,128,000 | UNCHANGED | 0.00 | |
| IX | ORIX CORP | 0.00 | 4,307 | 475,000 | REDUCED | -37.42 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 1.18 | 1,422,300 | 108,365,000 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 22,780 | 2,743,000 | REDUCED | -39.7 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 19,148 | 3,029,000 | REDUCED | -39.78 | |
| JPM | JPMORGAN CHASE & CO | 1.69 | 774,370 | 155,106,000 | REDUCED | -2.36 | |
| KB | KB FINL GROUP INC | 0.03 | 59,668 | 3,107,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.08 | 392,556 | 7,698,000 | ADDED | 66.65 | |
| KKR | KKR & CO INC | 0.04 | 37,188 | 3,740,000 | NEW | ||
| KO | COCA COLA CO | 1.17 | 1,744,000 | 106,698,000 | REDUCED | -9.68 | |
| KR | KROGER CO | 0.09 | 146,250 | 8,355,000 | REDUCED | -39.72 | |
| KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KT | KT CORP | 0.00 | 31,468 | 441,000 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.03 | 7,630 | 2,296,000 | REDUCED | -39.59 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.04 | 228,334 | 3,863,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.61 | 189,120 | 147,128,000 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.00 | 24,459 | 401,000 | ADDED | 96.32 | |
| LNG | CHENIERE ENERGY INC | 0.69 | 392,000 | 63,222,000 | ADDED | 17.37 | |
| LOW | LOWES COS INC | 0.64 | 231,000 | 58,843,000 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.71 | 246,000 | 64,993,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 11,689 | 11,357,000 | REDUCED | -18.32 | |
| MA | MASTERCARD INCORPORATED | 2.00 | 379,559 | 182,784,000 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.08 | 54,477 | 7,168,000 | REDUCED | -20.44 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.47 | 80,000 | 42,948,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.66 | 864,000 | 60,480,000 | ADDED | 28.19 | |
| MDT | MEDTRONIC PLC | 0.10 | 107,848 | 9,399,000 | REDUCED | -84.27 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.66 | 108,500 | 60,369,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.04 | 2,657 | 4,017,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.58 | 486,538 | 236,253,000 | REDUCED | -4.32 | |
| MFC | MANULIFE FINL CORP | 0.01 | 22,842 | 571,000 | NEW | ||
| MGA | MAGNA INTL INC | 0.02 | 31,220 | 1,701,000 | REDUCED | -29.64 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 3,388 | 2,080,000 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNSO | MINISO GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOMO | HELLO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.88 | 607,424 | 80,150,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.04 | 35,516 | 3,785,000 | ADDED | 112 | |
| MS | MORGAN STANLEY | 0.58 | 564,000 | 53,106,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.49 | 977,785 | 411,374,000 | REDUCED | -0.25 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.41 | 105,000 | 37,273,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.88 | 681,675 | 80,363,000 | REDUCED | -14.5 | |
| NEM | NEWMONT CORP | 0.49 | 1,261,530 | 45,213,000 | ADDED | 21.84 | |
| NET | CLOUDFLARE INC | 0.04 | 40,475 | 3,919,000 | ADDED | 113 | |
| NFLX | NETFLIX INC | 0.92 | 138,465 | 84,094,000 | ADDED | 10.78 | |
| NI | NISOURCE INC | 0.50 | 1,671,000 | 46,220,000 | ADDED | 28.64 | |
| NICE | NICE LTD | 0.02 | 7,290 | 1,900,000 | ADDED | 41.83 | |
| NMR | NOMURA HLDGS INC | 0.00 | 22,826 | 147,000 | NEW | ||
| NNN | NNN REIT INC | 0.07 | 158,000 | 6,753,000 | REDUCED | -0.63 | |
| NOC | NORTHROP GRUMMAN CORP | 0.41 | 79,000 | 37,814,000 | REDUCED | -38.76 | |
| NOW | SERVICENOW INC | 1.20 | 143,965 | 109,759,000 | REDUCED | -13.62 | |
| NRG | NRG ENERGY INC | 0.07 | 96,610 | 6,540,000 | REDUCED | -39.74 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTST | NETSTREIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.06 | 491,186 | 5,860,000 | ADDED | 20.89 | |
| NVDA | NVIDIA CORPORATION | 4.43 | 449,011 | 405,708,000 | REDUCED | -2.56 | |
| NVO | NOVO-NORDISK A S | 0.08 | 53,901 | 6,921,000 | NEW | ||
| NVS | NOVARTIS AG | 0.01 | 13,362 | 1,293,000 | ADDED | 139 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.51 | 190,000 | 47,076,000 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.30 | 503,183 | 27,222,000 | ADDED | 42.47 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.42 | 174,000 | 38,160,000 | ADDED | 100 | |
| OGN | ORGANON & CO | 0.02 | 91,480 | 1,720,000 | REDUCED | -39.73 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.00 | 10,940 | 425,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.72 | 232,654 | 66,104,000 | REDUCED | -12.75 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 421,254 | 6,407,000 | ADDED | 0.96 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 59,480 | 886,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.01 | 10,436 | 1,213,000 | REDUCED | -71.68 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 586,712 | 11,001,000 | ADDED | 62.82 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.01 | 3,999 | 892,000 | ADDED | 107 | |
| PFE | PFIZER INC | 0.02 | 71,662 | 1,989,000 | REDUCED | -39.71 | |
| PG | PROCTER AND GAMBLE CO | 0.90 | 509,928 | 82,736,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 1.09 | 179,000 | 99,486,000 | ADDED | 45.53 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.03 | 130,700 | 2,614,000 | REDUCED | -39.71 | |
| PINS | PINTEREST INC | 0.02 | 58,428 | 2,026,000 | ADDED | 106 | |
| PLD | PROLOGIS INC. | 1.12 | 789,455 | 102,803,000 | REDUCED | -1.13 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 26,209 | 2,401,000 | NEW | ||
| PODD | INSULET CORP | 0.01 | 7,250 | 1,243,000 | ADDED | 105 | |
| PSA | PUBLIC STORAGE | 0.72 | 228,311 | 66,224,000 | REDUCED | -0.44 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFIN | QIFU TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.02 | 48,477 | 1,851,000 | ADDED | 122 | |
| REG | REGENCY CTRS CORP | 0.04 | 68,060 | 4,122,000 | REDUCED | -18.06 | |
| RELX | RELX PLC | 0.03 | 72,828 | 3,153,000 | ADDED | 40.03 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 155,000 | 7,797,000 | ADDED | 19.23 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 9,412 | 1,088,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 19,124 | 209,000 | ADDED | 98.71 | |
| RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.34 | 158,000 | 31,289,000 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.01 | 19,452 | 1,268,000 | ADDED | 106 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 44,398 | 443,000 | ADDED | 98.22 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 29,456 | 295,000 | ADDED | 126 | |
| SAP | SAP SE | 0.02 | 9,876 | 1,926,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.37 | 158,000 | 34,239,000 | ADDED | 7.48 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 8,939 | 213,000 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.05 | 301,630 | 4,455,000 | ADDED | 201 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 37,255 | 2,695,000 | REDUCED | -39.67 | |
| SG | SWEETGREEN INC | 0.02 | 74,084 | 1,871,000 | ADDED | 106 | |
| SHEL | SHELL PLC | 0.05 | 64,510 | 4,325,000 | REDUCED | -39.74 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.01 | 35,698 | 1,267,000 | UNCHANGED | 0.00 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.19 | 224,643 | 17,336,000 | ADDED | 157 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.04 | 45,964 | 3,536,000 | ADDED | 1,481 | |
| SKT | TANGER INC | 0.03 | 82,000 | 2,421,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.78 | 1,308,000 | 71,691,000 | ADDED | 8.04 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 5,290 | 5,343,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.02 | 10,800 | 1,745,000 | REDUCED | -15.35 | |
| SNPS | SYNOPSYS INC | 0.06 | 8,996 | 5,141,000 | ADDED | 67.8 | |
| SNY | SANOFI | 0.02 | 43,360 | 2,107,000 | NEW | ||
| SOHU | SOHU COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.24 | 141,579 | 22,156,000 | ADDED | 11.85 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 9,930 | 2,621,000 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.01 | 19,035 | 1,137,000 | ADDED | 104 | |
| STLA | STELLANTIS N.V | 0.08 | 269,294 | 7,621,000 | REDUCED | -0.44 | |
| STM | STMICROELECTRONICS N V | 0.01 | 29,905 | 1,293,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.58 | 194,000 | 52,721,000 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 10,306 | 380,000 | NEW | ||
| SUI | SUN CMNTYS INC | 0.09 | 62,000 | 7,972,000 | REDUCED | -15.07 | |
| SYK | STRYKER CORPORATION | 0.22 | 56,000 | 20,041,000 | REDUCED | -60.28 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.05 | 266,010 | 4,682,000 | REDUCED | -36.21 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 39,577 | 550,000 | UNCHANGED | 0.00 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.85 | 63,000 | 77,591,000 | REDUCED | -1.56 | |
| TER | TERADYNE INC | 0.03 | 25,575 | 2,886,000 | REDUCED | -39.72 | |
| TGT | TARGET CORP | 0.03 | 15,352 | 2,721,000 | REDUCED | -39.8 | |
| TJX | TJX COS INC NEW | 0.67 | 606,000 | 61,461,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.58 | 322,357 | 52,615,000 | REDUCED | -14.54 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMD | TORM PLC | 0.01 | 34,450 | 1,204,000 | UNCHANGED | 0.00 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 46,000 | 3,054,000 | REDUCED | -50.00 | |
| TS | TENARIS S A | 0.04 | 99,544 | 3,909,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.80 | 418,547 | 73,576,000 | ADDED | 2.72 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.05 | 72,170 | 4,239,000 | REDUCED | -39.72 | |
| TTD | THE TRADE DESK INC | 0.09 | 93,352 | 8,161,000 | ADDED | 91.13 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TX | TERNIUM SA | 0.01 | 15,791 | 657,000 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.01 | 16,273 | 611,000 | ADDED | 96.7 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 83,251 | 6,409,000 | ADDED | 21.49 | |
| UDR | UDR INC | 0.05 | 120,513 | 4,508,000 | REDUCED | -47.72 | |
| UGI | UGI CORP NEW | 0.02 | 57,880 | 1,420,000 | REDUCED | -39.7 | |
| ULTA | ULTA BEAUTY INC | 0.50 | 87,000 | 45,491,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.98 | 181,870 | 89,971,000 | REDUCED | -6.43 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.01 | 36,061 | 575,000 | NEW | ||
| V | VISA INC | 0.06 | 19,533 | 5,451,000 | REDUCED | -23.78 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 200,000 | 10,034,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.51 | 1,574,900 | 46,916,000 | ADDED | 4.65 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 1,897 | 31,000 | REDUCED | -98.54 | |
| VNT | VONTIER CORPORATION | 0.03 | 63,000 | 2,858,000 | REDUCED | -57.63 | |
| VOO | VANGUARD INDEX FDS | 4.59 | 875,100 | 420,661,000 | REDUCED | -19.58 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 338,800 | 88,054,000 | REDUCED | -19.49 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 317,925 | 72,674,000 | REDUCED | -32.06 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 30,300 | 2,620,000 | ADDED | 19,448 | |
| VOYA | VOYA FINANCIAL INC | 0.49 | 604,000 | 44,648,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.54 | 118,000 | 49,325,000 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.03 | 37,968 | 2,644,000 | ADDED | 19.24 | |
| VTEX | VTEX | 0.00 | 22,544 | 184,000 | NEW | ||
| VTR | VENTAS INC | 0.14 | 283,399 | 12,339,000 | ADDED | 24.08 | |
| VTRS | VIATRIS INC | 0.02 | 173,408 | 2,070,000 | REDUCED | -36.05 | |
| W | WAYFAIR INC | 0.02 | 27,457 | 1,864,000 | ADDED | 105 | |
| WB | WEIBO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.04 | 12,239 | 3,338,000 | ADDED | 105 | |
| WEC | WEC ENERGY GROUP INC | 0.35 | 393,000 | 32,273,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.25 | 245,000 | 22,893,000 | ADDED | 32.43 | |
| WFC | WELLS FARGO CO NEW | 0.78 | 1,236,300 | 71,656,000 | REDUCED | -3.66 | |
| WIX | WIX COM LTD | 0.00 | 702 | 97,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.65 | 278,000 | 59,256,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.80 | 1,212,000 | 72,926,000 | ADDED | 200 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.03 | 5,574 | 2,408,000 | ADDED | 105 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.11 | 35,940 | 9,884,000 | REDUCED | -32.45 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.04 | 240,000 | 3,602,000 | ADDED | 20.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 512,000 | 21,565,000 | ADDED | 71.24 | |
| XOM | EXXON MOBIL CORP | 1.93 | 1,519,000 | 176,569,000 | ADDED | 10.88 | |
| XRAY | DENTSPLY SIRONA INC | 0.03 | 82,719 | 2,745,000 | REDUCED | -39.74 | |
| YALA | YALLA GROUP LTD | 0.00 | 63,751 | 307,000 | NEW | ||
| YETI | YETI HLDGS INC | 0.01 | 20,412 | 787,000 | ADDED | 104 | |
| YY | JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.50 | 268,000 | 45,348,000 | NEW | ||
| EVEREST GROUP LTD | 0.09 | 20,743 | 8,245,000 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.07 | 54,097 | 6,762,000 | REDUCED | -26.95 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 12,440 | 5,231,000 | REDUCED | -45.65 | ||
| HOWARD HUGHES HOLDINGS INC | 0.02 | 27,250 | 1,979,000 | REDUCED | -39.71 | ||
| KENVUE INC | 0.02 | 83,041 | 1,782,000 | REDUCED | -39.73 | ||
| REALOGY GRP LLC/REALOGY CO | 0.02 | 2,000,000 | 1,614,000 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.01 | 16,686 | 725,000 | ADDED | 204 | ||
| BBB FOODS INC | 0.01 | 27,800 | 661,000 | NEW | |||
| WNS HLDGS LTD | 0.00 | 9,424 | 476,000 | NEW | |||
| NCL CORP LTD | 0.00 | 200,000 | 305,000 | UNCHANGED | 0.00 |