Latest PineBridge Investments, L.P. Stock Portfolio
$12.55Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PineBridge Investments, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PINEBRIDGE INVESTMENTS, L.P. reported an equity portfolio of $12.6 Billions as of 31 Mar, 2024.
The top stock holdings of PINEBRIDGE INVESTMENTS, L.P. are MSFT, NVDA, AAPL. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off BROWN & BROWN INC COM (BRO), FLEETCOR TECHNOLOGIES INC COM (FLT) and NISOURCE INC COM (NI) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC COM (MAA), GENUINE PARTS CO COM (GPC) and S&P GLOBAL INC COM (SPGI). PINEBRIDGE INVESTMENTS, L.P. opened new stock positions in AFLAC INC COM (AFL), BLACKSTONE INC COM (BX) and DTE ENERGY CO COM (DTE). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINL INC COM (PRU), PAYCHEX INC COM (PAYX) and MONDELEZ INTL INC CL A (MDLZ).
The top stock holdings of PINEBRIDGE INVESTMENTS, L.P. are MSFT, NVDA, AAPL. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off BROWN & BROWN INC COM (BRO), FLEETCOR TECHNOLOGIES INC COM (FLT) and NISOURCE INC COM (NI) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC COM (MAA), GENUINE PARTS CO COM (GPC) and S&P GLOBAL INC COM (SPGI). PINEBRIDGE INVESTMENTS, L.P. opened new stock positions in AFLAC INC COM (AFL), BLACKSTONE INC COM (BX) and DTE ENERGY CO COM (DTE). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINL INC COM (PRU), PAYCHEX INC COM (PAYX) and MONDELEZ INTL INC CL A (MDLZ).
New Buys
| Ticker | $ Bought |
|---|---|
| AFLAC INC COM | 32,802,100 |
| BLACKSTONE INC COM | 30,944,100 |
| DTE ENERGY CO COM | 30,748,200 |
| GEN DIGITAL INC COM | 25,000,000 |
| CORPAY INC COM SHS ADDED | 24,099,800 |
| SMITH A O CORP COM | 23,539,900 |
| GLOBE LIFE INC COM | 23,217,000 |
| REGENCY CTRS CORP COM | 20,866,000 |
New stocks bought by PineBridge Investments, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| PRUDENTIAL FINL INC COM | 6,717 |
| PAYCHEX INC COM | 5,626 |
| MONDELEZ INTL INC CL A | 3,657 |
| HOST HOTELS & RESORTS INC COM | 2,844 |
| F5 INC COM | 2,436 |
| DOLLAR TREE INC COM | 2,306 |
| REXFORD INDL RLTY INC COM | 2,193 |
| SBA COMMUNICATIONS CORP NEW CL A | 1,439 |
Additions to existing portfolio by PineBridge Investments, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| PRINCIPAL FINANCIAL GROUP IN COM | -97.08 |
| ULTA BEAUTY INC COM | -96.1 |
| DISCOVER FINL SVCS COM | -94.15 |
| AVALONBAY CMNTYS INC COM | -93.38 |
| SYMBOTIC INC CLASS A COM | -90.5 |
| NICE LTD SPONSORED ADR | -90.04 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | -89.87 |
| EQUIFAX INC COM | -89.33 |
PineBridge Investments, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of PineBridge Investments, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.12 | 103,945 | 15,123,600 | ADDED | 391 | |
| AAL | AMERICAN AIRLS GROUP INC COM | 0.08 | 664,566 | 10,201,100 | REDUCED | -1.76 | |
| AAPL | APPLE INC COM | 4.36 | 3,194,030 | 547,711,000 | ADDED | 0.58 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.05 | 76,128 | 5,917,430 | REDUCED | -52.04 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.04 | 42,356 | 4,664,670 | REDUCED | -2.83 | |
| ABBV | ABBVIE INC COM | 1.07 | 740,827 | 134,873,000 | ADDED | 1.42 | |
| ABC | CENCORA INC COM | 0.23 | 117,986 | 28,667,700 | ADDED | 57.43 | |
| ABNB | AIRBNB INC COM CL A | 0.13 | 97,376 | 16,060,600 | REDUCED | -58.27 | |
| ABT | ABBOTT LABS COM | 0.25 | 275,072 | 31,261,900 | REDUCED | -7.05 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.04 | 70,498 | 4,731,120 | ADDED | 4.19 | |
| ADBE | ADOBE INC COM | 0.82 | 203,855 | 102,854,000 | ADDED | 17.21 | |
| ADI | ANALOG DEVICES INC COM | 0.11 | 72,300 | 14,299,400 | ADDED | 70.26 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.11 | 54,594 | 13,633,400 | REDUCED | -21.25 | |
| ADSK | AUTODESK INC COM | 0.18 | 86,865 | 22,620,600 | REDUCED | -54.86 | |
| AFL | AFLAC INC COM | 0.26 | 382,042 | 32,802,100 | NEW | ||
| AGCO | AGCO CORP COM | 0.01 | 9,808 | 1,206,580 | REDUCED | -6.22 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 2.79 | 4,283,000 | 350,264,000 | ADDED | 4.64 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.05 | 37,510 | 6,718,420 | ADDED | 14.15 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.05 | 12,180 | 6,403,390 | ADDED | 3.4 | |
| AGG | ISHARES TR GLOBAL TECH ETF | 0.02 | 30,173 | 2,257,240 | REDUCED | -38.05 | |
| AGG | ISHARES TR EUROPE ETF | 0.01 | 34,832 | 1,939,100 | ADDED | 117 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.01 | 41,531 | 1,706,090 | REDUCED | -3.33 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.01 | 11,405 | 1,117,010 | REDUCED | -0.87 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.01 | 6,891 | 750,568 | ADDED | 36.35 | |
| AGNC | AGNC INVT CORP COM | 0.04 | 546,146 | 5,406,840 | UNCHANGED | 0.00 | |
| AIRC | APARTMENT INCOME REIT CORP COM | 0.03 | 113,797 | 3,694,990 | REDUCED | -10.92 | |
| AIZ | ASSURANT INC COM | 0.05 | 33,584 | 6,321,850 | ADDED | 3.27 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.15 | 57,990 | 19,013,800 | ADDED | 3.78 | |
| ALL | ALLSTATE CORP COM | 0.06 | 45,270 | 7,832,160 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.02 | 13,352 | 1,994,330 | ADDED | 31.15 | |
| AMAT | APPLIED MATLS INC COM | 0.57 | 347,840 | 71,730,500 | ADDED | 65.82 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.37 | 260,300 | 46,979,100 | ADDED | 122 | |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 0.04 | 27,804 | 4,656,340 | NEW | ||
| AMGN | AMGEN INC COM | 0.19 | 85,505 | 24,308,200 | REDUCED | -28.98 | |
| AMP | AMERIPRISE FINL INC COM | 0.30 | 86,786 | 38,050,400 | ADDED | 7.73 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.03 | 64,119 | 3,307,900 | ADDED | 21.7 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.24 | 152,666 | 30,160,000 | ADDED | 352 | |
| AMZN | AMAZON COM INC COM | 2.57 | 1,790,550 | 322,963,000 | ADDED | 11.08 | |
| AN | AUTONATION INC COM | 0.04 | 30,897 | 5,116,290 | ADDED | 1,058 | |
| ANET | ARISTA NETWORKS INC COM | 0.25 | 109,402 | 31,717,200 | ADDED | 51.24 | |
| ANSS | ANSYS INC COM | 0.01 | 2,500 | 866,650 | REDUCED | -88.51 | |
| AOS | SMITH A O CORP COM | 0.19 | 263,133 | 23,539,900 | NEW | ||
| APA | APA CORPORATION COM | 0.04 | 157,668 | 5,420,630 | REDUCED | -1.5 | |
| APH | AMPHENOL CORP NEW CL A | 0.19 | 203,819 | 23,510,500 | REDUCED | -29.39 | |
| APP | APPLOVIN CORP COM CL A | 0.09 | 159,410 | 11,035,400 | ADDED | 461 | |
| AQN | ALGONQUIN PWR UTILS CORP COM | 0.09 | 1,254,230 | 10,710,600 | ADDED | 12.12 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.06 | 54,263 | 7,215,890 | NEW | ||
| ARGX | ARGENX SE SPONSORED ADR | 0.08 | 25,836 | 10,170,800 | ADDED | 14.44 | |
| ARMK | ARAMARK COM | 0.16 | 598,252 | 19,454,400 | ADDED | 18.51 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.00 | 3,489 | 647,419 | REDUCED | -93.38 | |
| AVGO | BROADCOM INC COM | 1.36 | 128,823 | 170,708,000 | REDUCED | -26.47 | |
| AXP | AMERICAN EXPRESS CO COM | 0.05 | 29,693 | 6,760,800 | REDUCED | -88.98 | |
| AYI | ACUITY BRANDS INC COM | 0.05 | 22,077 | 5,932,750 | REDUCED | -19.93 | |
| AZO | AUTOZONE INC COM | 0.08 | 3,278 | 10,331,100 | REDUCED | -18.48 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.00 | 2,880 | 614,218 | REDUCED | -88.14 | |
| BA | BOEING CO COM | 0.12 | 77,634 | 14,982,600 | REDUCED | -43.21 | |
| BAC | BANK AMERICA CORP COM | 0.36 | 1,175,530 | 44,575,900 | REDUCED | -11.86 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 0.06 | 54,335 | 8,065,850 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 0.00 | 10,502 | 616,887 | REDUCED | -18.77 | |
| BAX | BAXTER INTL INC COM | 0.02 | 64,848 | 2,769,750 | ADDED | 26.93 | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 0.01 | 497,123 | 1,421,770 | REDUCED | -45.55 | |
| BBWI | BATH & BODY WORKS INC COM | 0.01 | 15,006 | 750,600 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.42 | 213,164 | 52,744,600 | ADDED | 153 | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.07 | 341,161 | 8,403,910 | ADDED | 12.81 | |
| BERY | BERRY GLOBAL GROUP INC COM | 0.01 | 14,414 | 871,759 | REDUCED | -4.63 | |
| BGRN | ISHARES TR CYBERSECURITY | 0.01 | 17,169 | 804,368 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.11 | 126,086 | 13,274,000 | ADDED | 39.43 | |
| BIIB | BIOGEN INC COM | 0.03 | 16,397 | 3,534,980 | REDUCED | -18.44 | |
| BIL | SPDR SER TR S&P 500 ESG ETF | 0.02 | 43,666 | 2,211,250 | REDUCED | -18.13 | |
| BIO | BIO RAD LABS INC CL A | 0.02 | 6,936 | 2,397,290 | ADDED | 31.36 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.04 | 79,137 | 4,559,870 | NEW | ||
| BKNG | BOOKING HOLDINGS INC COM | 0.48 | 16,458 | 59,704,500 | REDUCED | -10.2 | |
| BLD | TOPBUILD CORP COM | 0.01 | 1,907 | 840,472 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.04 | 26,828 | 5,594,980 | REDUCED | -51.75 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.02 | 30,578 | 2,670,730 | ADDED | 31.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.70 | 1,615,310 | 87,598,500 | REDUCED | -12.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.03 | 42,895 | 3,453,480 | REDUCED | -41.31 | |
| BPOP | POPULAR INC COM NEW | 0.02 | 27,920 | 2,459,470 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.32 | 195,559 | 40,060,300 | ADDED | 49.2 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.21 | 389,583 | 26,681,600 | ADDED | 13.8 | |
| BURL | BURLINGTON STORES INC COM | 0.04 | 19,172 | 4,449,390 | ADDED | 756 | |
| BWA | BORGWARNER INC COM | 0.04 | 131,754 | 4,577,130 | REDUCED | -80.23 | |
| BX | BLACKSTONE INC COM | 0.25 | 235,549 | 30,944,100 | NEW | ||
| CACI | CACI INTL INC CL A | 0.03 | 8,700 | 3,295,820 | REDUCED | -3.12 | |
| CAH | CARDINAL HEALTH INC COM | 0.17 | 195,748 | 21,903,700 | ADDED | 14.12 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 26,355 | 1,532,020 | REDUCED | -33.46 | |
| CAT | CATERPILLAR INC COM | 0.28 | 96,049 | 35,193,100 | REDUCED | -39.09 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL COM | 0.15 | 1,561,740 | 18,676,600 | ADDED | 35.13 | |
| CCI | CROWN CASTLE INC COM | 0.20 | 237,573 | 25,134,800 | ADDED | 567 | |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.04 | 307,531 | 5,025,060 | REDUCED | -5.3 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.16 | 64,077 | 19,942,600 | ADDED | 231 | |
| CDW | CDW CORP COM | 0.00 | 2,352 | 601,595 | ADDED | 13.19 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.24 | 161,726 | 29,883,200 | REDUCED | -21.36 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.11 | 382,280 | 13,872,900 | ADDED | 769 | |
| CGNX | COGNEX CORP COM | 0.01 | 22,393 | 949,911 | REDUCED | -11.04 | |
| CHE | CHEMED CORP NEW COM | 0.06 | 11,410 | 7,324,420 | ADDED | 122 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.25 | 410,994 | 31,293,100 | REDUCED | -30.77 | |
| CI | THE CIGNA GROUP COM | 0.40 | 138,748 | 50,392,800 | REDUCED | -8.99 | |
| CINF | CINCINNATI FINL CORP COM | 0.24 | 241,228 | 29,953,300 | REDUCED | -10.65 | |
| CL | COLGATE PALMOLIVE CO COM | 0.37 | 513,928 | 46,279,200 | REDUCED | -22.35 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.01 | 69,019 | 1,569,490 | REDUCED | -29.09 | |
| CLH | CLEAN HARBORS INC COM | 0.02 | 15,019 | 3,023,480 | ADDED | 108 | |
| CMCSA | COMCAST CORP NEW CL A | 0.70 | 2,034,990 | 88,215,200 | ADDED | 33.37 | |
| CME | CME GROUP INC COM | 0.34 | 195,290 | 42,043,200 | ADDED | 28.34 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.09 | 4,028 | 11,708,500 | REDUCED | -2.3 | |
| CMI | CUMMINS INC COM | 0.07 | 29,041 | 8,556,930 | REDUCED | -82.18 | |
| CNC | CENTENE CORP DEL COM | 0.27 | 438,034 | 34,372,800 | ADDED | 33.77 | |
| CNM | CORE & MAIN INC CL A | 0.03 | 73,337 | 4,198,540 | REDUCED | -10.79 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.03 | 108,722 | 3,097,490 | NEW | ||
| COF | CAPITAL ONE FINL CORP COM | 0.01 | 4,695 | 699,039 | REDUCED | -62.66 | |
| COLD | AMERICOLD REALTY TRUST INC COM | 0.01 | 29,290 | 729,907 | REDUCED | -20.52 | |
| COO | COOPER COS INC COM ADDED | 0.03 | 36,229 | 3,674,850 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.35 | 345,839 | 44,017,800 | ADDED | 9.3 | |
| COST | COSTCO WHSL CORP NEW COM | 0.10 | 16,325 | 11,957,600 | ADDED | 76.49 | |
| CPNG | COUPANG INC CL A | 0.01 | 89,369 | 1,589,880 | ADDED | 21.4 | |
| CPRT | COPART INC COM | 0.08 | 168,235 | 9,744,170 | REDUCED | -66.87 | |
| CRI | CARTERS INC COM | 0.02 | 32,362 | 2,740,410 | REDUCED | -37.27 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.27 | 123,889 | 33,564,200 | ADDED | 23.42 | |
| CRM | SALESFORCE INC COM | 0.64 | 266,819 | 80,342,400 | REDUCED | -3.24 | |
| CRUS | CIRRUS LOGIC INC COM | 0.03 | 33,833 | 3,131,580 | ADDED | 731 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.39 | 153,308 | 49,137,900 | ADDED | 41.45 | |
| CSCO | CISCO SYS INC COM | 0.51 | 1,272,520 | 63,510,400 | ADDED | 13.05 | |
| CSX | CSX CORP COM | 0.06 | 216,568 | 8,028,180 | REDUCED | -53.77 | |
| CTAS | CINTAS CORP COM | 0.14 | 25,001 | 17,172,400 | REDUCED | -13.28 | |
| CTLT | CATALENT INC COM | 0.01 | 30,799 | 1,738,150 | ADDED | 28.47 | |
| CTRA | COTERRA ENERGY INC COM | 0.01 | 69,054 | 1,925,230 | REDUCED | -0.03 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.03 | 42,061 | 3,080,980 | NEW | ||
| CTVA | CORTEVA INC COM | 0.06 | 135,074 | 7,789,040 | NEW | ||
| CUBE | CUBESMART COM | 0.01 | 22,986 | 1,039,430 | NEW | ||
| CUZ | COUSINS PPTYS INC COM NEW | 0.05 | 248,687 | 5,977,630 | ADDED | 46.91 | |
| CVS | CVS HEALTH CORP COM | 0.26 | 416,799 | 33,240,000 | ADDED | 28.56 | |
| CVX | CHEVRON CORP NEW COM | 0.56 | 449,347 | 70,878,600 | ADDED | 1.87 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.07 | 378,111 | 8,711,550 | ADDED | 12.7 | |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 0.01 | 36,587 | 1,600,320 | REDUCED | -7.13 | |
| DBA | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 0.02 | 52,743 | 2,824,390 | REDUCED | -3.28 | |
| DBX | DROPBOX INC CL A | 0.01 | 48,740 | 1,184,380 | NEW | ||
| DCI | DONALDSON INC COM | 0.03 | 50,184 | 3,747,740 | REDUCED | -9.28 | |
| DD | DUPONT DE NEMOURS INC COM | 0.05 | 84,853 | 6,504,230 | ADDED | 410 | |
| DDOG | DATADOG INC CL A COM | 0.10 | 104,112 | 12,868,100 | REDUCED | -21.8 | |
| DDS | DILLARDS INC CL A | 0.02 | 5,641 | 2,663,580 | ADDED | 121 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 8,039 | 1,053,830 | REDUCED | -94.15 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.02 | 22,801 | 3,035,040 | ADDED | 258 | |
| DHI | D R HORTON INC COM | 0.02 | 16,522 | 2,718,700 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.14 | 72,041 | 17,981,700 | ADDED | 48.04 | |
| DIS | DISNEY WALT CO COM | 0.13 | 133,404 | 16,323,300 | NEW | ||
| DLR | DIGITAL RLTY TR INC COM | 0.19 | 167,364 | 24,098,400 | ADDED | 611 | |
| DLTR | DOLLAR TREE INC COM | 0.04 | 42,670 | 5,681,510 | ADDED | 2,306 | |
| DOCS | DOXIMITY INC CL A | 0.01 | 43,043 | 1,158,290 | REDUCED | -57.58 | |
| DOCU | DOCUSIGN INC COM | 0.11 | 238,497 | 14,201,800 | REDUCED | -5.5 | |
| DOV | DOVER CORP COM | 0.03 | 23,701 | 4,198,110 | ADDED | 173 | |
| DPZ | DOMINOS PIZZA INC COM | 0.04 | 9,984 | 4,960,850 | REDUCED | -0.36 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.15 | 112,916 | 18,873,900 | REDUCED | -12.9 | |
| DT | DYNATRACE INC COM NEW | 0.09 | 243,491 | 11,302,700 | REDUCED | -11.23 | |
| DTE | DTE ENERGY CO COM | 0.24 | 274,195 | 30,748,200 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.33 | 430,788 | 41,661,500 | ADDED | 63.25 | |
| DVA | DAVITA INC COM | 0.21 | 188,735 | 26,054,900 | REDUCED | -29.73 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.10 | 250,318 | 12,561,000 | REDUCED | -1.91 | |
| DXCM | DEXCOM INC COM | 0.09 | 78,384 | 10,872,100 | ADDED | 9.4 | |
| EA | ELECTRONIC ARTS INC COM | 0.07 | 66,730 | 8,853,070 | ADDED | 35.15 | |
| EBAY | EBAY INC. COM | 0.05 | 116,273 | 6,136,890 | REDUCED | -30.56 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 0.01 | 205,600 | 1,716,760 | REDUCED | -1.00 | |
| ECL | ECOLAB INC COM | 0.03 | 14,689 | 3,391,690 | ADDED | 63.83 | |
| ED | CONSOLIDATED EDISON INC COM | 0.37 | 509,168 | 46,237,500 | REDUCED | -27.54 | |
| EFX | EQUIFAX INC COM | 0.03 | 13,471 | 3,603,500 | REDUCED | -89.33 | |
| EGP | EASTGROUP PPTYS INC COM | 0.01 | 9,912 | 1,781,880 | REDUCED | -20.52 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.04 | 58,913 | 4,865,040 | ADDED | 23.73 | |
| EL | LAUDER ESTEE COS INC CL A | 0.06 | 51,200 | 7,888,930 | NEW | ||
| ELF | E L F BEAUTY INC COM | 0.02 | 13,602 | 2,666,420 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.20 | 48,562 | 25,175,900 | REDUCED | -25.83 | |
| EMGF | ISHARES INC MSCI TAIWAN ETF | 0.12 | 312,426 | 15,208,900 | ADDED | 109 | |
| EMN | EASTMAN CHEM CO COM | 0.00 | 6,776 | 679,091 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.01 | 9,689 | 1,098,760 | NEW | ||
| ENPH | ENPHASE ENERGY INC COM | 0.08 | 83,714 | 10,125,900 | REDUCED | -22.77 | |
| EOG | EOG RES INC COM | 0.13 | 123,770 | 15,822,700 | REDUCED | -38.32 | |
| EPAM | EPAM SYS INC COM | 0.03 | 11,419 | 3,153,470 | ADDED | 11.37 | |
| EPR | EPR PPTYS COM SH BEN INT | 0.04 | 108,858 | 4,621,020 | ADDED | 1,022 | |
| EQIX | EQUINIX INC COM | 0.22 | 33,966 | 28,034,700 | ADDED | 634 | |
| ESAB | ESAB CORPORATION COM | 0.01 | 17,051 | 1,885,330 | NEW | ||
| ETR | ENTERGY CORP NEW COM | 0.13 | 150,224 | 15,875,700 | NEW | ||
| ETSY | ETSY INC COM | 0.01 | 19,842 | 1,363,540 | REDUCED | -16.61 | |
| EVR | EVERCORE INC CLASS A | 0.04 | 27,728 | 5,337,990 | REDUCED | -33.31 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.11 | 141,326 | 13,501,000 | ADDED | 117 | |
| EXEL | EXELIXIS INC COM | 0.03 | 147,908 | 3,509,860 | REDUCED | -55.43 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.18 | 191,104 | 23,232,500 | ADDED | 114 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.04 | 33,589 | 4,626,340 | ADDED | 15.2 | |
| F | FORD MTR CO DEL COM | 0.06 | 585,358 | 7,773,550 | ADDED | 324 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.01 | 8,837 | 1,751,230 | NEW | ||
| FAST | FASTENAL CO COM | 0.03 | 43,947 | 3,390,170 | ADDED | 73.99 | |
| FDX | FEDEX CORP COM | 0.13 | 55,135 | 15,971,700 | ADDED | 309 | |
| FFIV | F5 INC COM | 0.04 | 28,937 | 5,486,170 | ADDED | 2,436 | |
| FHB | FIRST HAWAIIAN INC COM | 0.03 | 177,128 | 3,889,730 | ADDED | 30.03 | |
| FICO | FAIR ISAAC CORP COM | 0.01 | 619 | 773,509 | ADDED | 0.16 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.04 | 75,324 | 5,587,530 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.06 | 217,162 | 8,080,600 | ADDED | 29.79 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.04 | 41,999 | 5,442,590 | ADDED | 278 | |
| FOX | FOX CORP CL A COM | 0.18 | 718,161 | 22,456,900 | REDUCED | -14.73 | |
| FSLR | FIRST SOLAR INC COM | 0.07 | 55,139 | 9,305,310 | ADDED | 12.57 | |
| FTNT | FORTINET INC COM | 0.54 | 987,311 | 67,432,800 | ADDED | 5.31 | |
| FTV | FORTIVE CORP COM | 0.01 | 10,338 | 889,275 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC CL A | 0.11 | 113,003 | 13,409,100 | ADDED | 23.66 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 32,271 | 5,662,860 | REDUCED | -57.34 | |
| GGB | GERDAU SA SPON ADR REP PFD | 0.01 | 163,650 | 723,333 | REDUCED | -29.52 | |
| GILD | GILEAD SCIENCES INC COM | 0.29 | 503,018 | 36,844,200 | ADDED | 146 | |
| GIS | GENERAL MLS INC COM | 0.24 | 425,119 | 29,745,600 | REDUCED | -5.19 | |
| GL | GLOBE LIFE INC COM | 0.18 | 199,510 | 23,217,000 | NEW | ||
| GLD | SPDR GOLD TR GOLD SHS | 0.07 | 42,124 | 8,665,750 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.14 | 388,225 | 17,605,200 | REDUCED | -5.72 | |
| GNRC | GENERAC HLDGS INC COM | 0.09 | 88,230 | 11,122,900 | ADDED | 13.64 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.20 | 1,830,280 | 276,222,000 | REDUCED | -6.48 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.23 | 1,016,450 | 154,762,000 | ADDED | 4.67 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.25 | 74,920 | 31,292,900 | ADDED | 6.97 | |
| GSHD | GOOSEHEAD INS INC COM CL A | 0.02 | 35,708 | 2,377,320 | NEW | ||
| GWW | GRAINGER W W INC COM | 0.07 | 8,361 | 8,497,720 | ADDED | 291 | |
| HAL | HALLIBURTON CO COM | 0.01 | 21,257 | 837,951 | NEW | ||
| HCA | HCA HEALTHCARE INC COM | 0.13 | 48,872 | 16,298,100 | REDUCED | -58.47 | |
| HD | HOME DEPOT INC COM | 0.50 | 164,184 | 62,978,900 | ADDED | 31.86 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.08 | 101,594 | 10,469,300 | REDUCED | -3.9 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.15 | 89,498 | 19,090,800 | REDUCED | -11.31 | |
| HOLX | HOLOGIC INC COM | 0.24 | 391,986 | 30,559,200 | REDUCED | -1.33 | |
| HON | HONEYWELL INTL INC COM | 0.49 | 301,886 | 61,961,200 | ADDED | 14.21 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.02 | 142,706 | 2,872,670 | REDUCED | -16.55 | |
| HPQ | HP INC COM | 0.06 | 238,933 | 7,220,560 | ADDED | 13.46 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.06 | 369,664 | 7,644,650 | ADDED | 2,844 | |
| HSY | HERSHEY CO COM | 0.22 | 143,532 | 27,917,000 | REDUCED | -5.28 | |
| HUBS | HUBSPOT INC COM | 0.09 | 18,920 | 11,853,500 | ADDED | 25.33 | |
| HUM | HUMANA INC COM | 0.10 | 35,241 | 12,214,500 | REDUCED | -40.25 | |
| HWM | HOWMET AEROSPACE INC COM | 0.02 | 33,159 | 2,269,070 | NEW | ||
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.03 | 25,771 | 4,235,460 | ADDED | 20.26 | |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 0.02 | 22,562 | 2,520,400 | REDUCED | -61.55 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.14 | 89,766 | 17,138,900 | ADDED | 49.77 | |
| IBN | ICICI BANK LIMITED ADR | 0.29 | 1,390,100 | 36,712,700 | REDUCED | -22.63 | |
| IDA | IDACORP INC COM | 0.07 | 96,753 | 8,983,270 | ADDED | 12.64 | |
| IDXX | IDEXX LABS INC COM | 0.43 | 99,642 | 53,796,200 | ADDED | 6.32 | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 0.00 | 6,015 | 622,793 | REDUCED | -20.51 | |
| ILMN | ILLUMINA INC COM | 0.06 | 54,337 | 7,459,730 | ADDED | 190 | |
| INCY | INCYTE CORP COM | 0.02 | 42,972 | 2,448,120 | REDUCED | -11.7 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.28 | 1,954,380 | 35,042,000 | REDUCED | -0.51 | |
| INTU | INTUIT COM | 0.45 | 87,635 | 56,960,300 | REDUCED | -13.44 | |
| IP | INTERNATIONAL PAPER CO COM | 0.05 | 165,169 | 6,444,890 | ADDED | 19.48 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.08 | 308,556 | 10,068,200 | REDUCED | -7.68 | |
| IQV | IQVIA HLDGS INC COM | 0.04 | 19,926 | 5,036,360 | ADDED | 29.68 | |
| IRM | IRON MTN INC DEL COM | 0.15 | 228,192 | 18,297,700 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.18 | 56,660 | 22,605,500 | REDUCED | -14.19 | |
| IT | GARTNER INC COM | 0.16 | 42,175 | 20,102,700 | REDUCED | -8.32 | |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.11 | 1,927,650 | 13,352,200 | REDUCED | -7.44 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.42 | 195,982 | 52,588,100 | REDUCED | -25.08 | |
| JBL | JABIL INC COM | 0.00 | 4,822 | 645,907 | NEW | ||
| JLL | JONES LANG LASALLE INC COM | 0.05 | 30,696 | 5,982,750 | ADDED | 253 | |
| JNJ | JOHNSON & JOHNSON COM | 0.84 | 670,031 | 105,991,000 | ADDED | 25.89 | |
| JPM | JPMORGAN CHASE & CO COM | 1.19 | 745,123 | 149,248,000 | ADDED | 2.42 | |
| KIM | KIMCO RLTY CORP COM | 0.13 | 805,830 | 15,802,300 | NEW | ||
| KLAC | KLA CORP COM NEW | 0.24 | 44,037 | 30,757,300 | ADDED | 808 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.26 | 256,370 | 33,161,500 | ADDED | 2.65 | |
| KMPR | KEMPER CORP COM | 0.02 | 39,160 | 2,424,830 | ADDED | 3.05 | |
| KO | COCA COLA CO COM | 0.23 | 483,103 | 29,554,600 | REDUCED | -6.67 | |
| KR | KROGER CO COM | 0.14 | 312,904 | 17,876,200 | REDUCED | -28.5 | |
| KRC | KILROY RLTY CORP COM | 0.03 | 106,118 | 3,863,530 | ADDED | 315 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.14 | 137,514 | 18,026,700 | ADDED | 1,151 | |
| LEN | LENNAR CORP CL A | 0.22 | 160,722 | 27,641,000 | ADDED | 8.13 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.14 | 79,804 | 17,433,400 | ADDED | 1,052 | |
| LLY | ELI LILLY & CO COM | 1.07 | 173,554 | 134,933,000 | ADDED | 32.05 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.43 | 118,502 | 53,901,300 | ADDED | 194 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.07 | 57,084 | 9,206,510 | ADDED | 6.76 | |
| LOPE | GRAND CANYON ED INC COM | 0.03 | 27,694 | 3,769,990 | ADDED | 162 | |
| LOW | LOWES COS INC COM | 0.48 | 234,722 | 59,787,000 | REDUCED | -9.39 | |
| LPLA | LPL FINL HLDGS INC COM | 0.26 | 122,284 | 32,307,300 | ADDED | 0.59 | |
| LRCX | LAM RESEARCH CORP COM | 0.63 | 81,097 | 78,786,100 | ADDED | 69.62 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.06 | 97,159 | 7,598,680 | ADDED | 95.42 | |
| LSTR | LANDSTAR SYS INC COM | 0.01 | 8,145 | 1,570,030 | ADDED | 37.79 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.16 | 49,919 | 19,501,300 | ADDED | 289 | |
| LXP | LXP INDUSTRIAL TRUST COM | 0.01 | 95,219 | 858,875 | REDUCED | -20.52 | |
| MA | MASTERCARD INCORPORATED CL A | 0.42 | 109,291 | 52,618,400 | REDUCED | -20.92 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.10 | 49,261 | 12,321,100 | ADDED | 0.46 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.07 | 34,646 | 8,741,530 | REDUCED | -1.29 | |
| MAS | MASCO CORP COM | 0.19 | 307,371 | 24,245,400 | ADDED | 46.44 | |
| MAT | MATTEL INC COM | 0.01 | 44,109 | 873,799 | ADDED | 35.23 | |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 0.01 | 28,900 | 928,557 | REDUCED | -88.12 | |
| MC | MOELIS & CO CL A | 0.03 | 74,764 | 4,243,530 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.01 | 2,636 | 743,220 | ADDED | 86.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.17 | 232,862 | 20,886,900 | REDUCED | -43.99 | |
| MCK | MCKESSON CORP COM | 0.28 | 64,685 | 34,724,000 | REDUCED | -8.02 | |
| MDB | MONGODB INC CL A | 0.08 | 28,100 | 10,077,800 | ADDED | 34.8 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 107,080 | 7,495,600 | ADDED | 3,657 | |
| MDU | MDU RES GROUP INC COM | 0.01 | 40,691 | 1,025,410 | NEW | ||
| MEDP | MEDPACE HLDGS INC COM | 0.07 | 21,332 | 8,621,330 | REDUCED | -21.25 | |
| MELI | MERCADOLIBRE INC COM | 0.06 | 5,401 | 8,160,760 | REDUCED | -54.28 | |
| META | META PLATFORMS INC CL A | 1.91 | 493,564 | 239,662,000 | REDUCED | -6.79 | |
| MFC | MANULIFE FINL CORP COM | 0.01 | 57,031 | 1,929,360 | ADDED | 78.68 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.04 | 25,737 | 5,639,750 | ADDED | 161 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.08 | 46,375 | 9,552,320 | REDUCED | -18.7 | |
| MMM | 3M CO COM | 0.19 | 225,167 | 23,883,500 | ADDED | 552 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.06 | 122,259 | 7,247,510 | REDUCED | -61.81 | |
| MO | ALTRIA GROUP INC COM | 0.28 | 814,555 | 35,530,500 | ADDED | 1.19 | |
| MOS | MOSAIC CO NEW COM | 0.13 | 506,605 | 16,444,400 | ADDED | 45.13 | |
| MPC | MARATHON PETE CORP COM | 0.14 | 90,150 | 18,165,100 | REDUCED | -47.73 | |
| MRK | MERCK & CO INC COM | 0.72 | 680,016 | 89,721,000 | REDUCED | -13.45 | |
| MRNA | MODERNA INC COM | 0.08 | 90,645 | 9,659,920 | ADDED | 59.05 | |
| MRO | MARATHON OIL CORP COM | 0.08 | 365,505 | 10,357,200 | ADDED | 90.95 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.10 | 175,323 | 12,427,500 | ADDED | 31.25 | |
| MSA | MSA SAFETY INC COM | 0.01 | 5,890 | 1,140,240 | ADDED | 146 | |
| MSCI | MSCI INC COM | 0.04 | 9,665 | 5,414,670 | REDUCED | -70.07 | |
| MSFT | MICROSOFT CORP COM | 7.61 | 2,272,240 | 955,621,000 | REDUCED | -2.14 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.38 | 134,578 | 47,770,100 | ADDED | 38.91 | |
| MSM | MSC INDL DIRECT INC CL A | 0.01 | 13,839 | 1,342,940 | NEW | ||
| MTB | M & T BK CORP COM | 0.10 | 83,626 | 12,162,600 | ADDED | 17.64 | |
| MTCH | MATCH GROUP INC NEW COM | 0.09 | 305,012 | 11,065,800 | REDUCED | -20.48 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.19 | 17,827 | 23,735,500 | ADDED | 6.88 | |
| MTG | MGIC INVT CORP WIS COM | 0.01 | 35,884 | 802,366 | NEW | ||
| MTZ | MASTEC INC COM | 0.09 | 117,899 | 10,995,600 | ADDED | 11.56 | |
| MU | MICRON TECHNOLOGY INC COM | 0.12 | 126,561 | 14,919,100 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.07 | 137,327 | 8,772,790 | ADDED | 11.71 | |
| NET | CLOUDFLARE INC CL A COM | 0.27 | 349,283 | 33,804,700 | ADDED | 178 | |
| NFLX | NETFLIX INC COM | 0.42 | 86,498 | 52,531,300 | ADDED | 22.64 | |
| NICE | NICE LTD SPONSORED ADR | 0.02 | 9,700 | 2,528,010 | REDUCED | -90.04 | |
| NKE | NIKE INC CL B | 0.31 | 419,640 | 39,436,600 | ADDED | 121 | |
| NOW | SERVICENOW INC COM | 0.42 | 68,533 | 52,237,200 | ADDED | 15.42 | |
| NTAP | NETAPP INC COM | 0.05 | 58,606 | 6,151,870 | ADDED | 450 | |
| NTES | NETEASE INC SPONSORED ADS | 0.05 | 56,043 | 5,797,270 | NEW | ||
| NTNX | NUTANIX INC CL A | 0.09 | 172,030 | 10,615,700 | NEW | ||
| NUE | NUCOR CORP COM | 0.20 | 124,741 | 24,686,200 | REDUCED | -18.66 | |
| NVDA | NVIDIA CORPORATION COM | 5.63 | 782,488 | 706,872,000 | REDUCED | -1.47 | |
| OC | OWENS CORNING NEW COM | 0.01 | 7,734 | 1,290,030 | ADDED | 13.74 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.06 | 36,728 | 8,049,720 | ADDED | 410 | |
| OGE | OGE ENERGY CORP COM | 0.09 | 324,626 | 11,134,700 | REDUCED | -38.2 | |
| OKTA | OKTA INC CL A | 0.22 | 257,476 | 26,936,000 | ADDED | 61.45 | |
| OLN | OLIN CORP COM PAR 1 | 0.01 | 17,975 | 1,056,930 | REDUCED | -3.68 | |
| OMC | OMNICOM GROUP INC COM | 0.05 | 59,708 | 5,777,350 | REDUCED | -40.45 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.07 | 114,919 | 8,451,810 | ADDED | 61.31 | |
| ORCL | ORACLE CORP COM | 0.69 | 686,994 | 86,286,600 | ADDED | 7.32 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.24 | 26,258 | 29,640,500 | REDUCED | -22.00 | |
| OSCR | OSCAR HEALTH INC CL A | 0.01 | 77,263 | 1,148,980 | NEW | ||
| OSK | OSHKOSH CORP COM | 0.01 | 5,994 | 747,512 | REDUCED | -40.61 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.60 | 757,395 | 75,186,400 | ADDED | 4.52 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 0.01 | 101,059 | 1,905,970 | NEW | ||
| OXY | OCCIDENTAL PETE CORP COM | 0.06 | 113,065 | 7,348,090 | REDUCED | -29.87 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.59 | 259,923 | 73,831,500 | ADDED | 22.35 | |
| PATH | UIPATH INC CL A | 0.05 | 291,709 | 6,611,920 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC COM | 0.06 | 38,391 | 7,640,430 | REDUCED | -40.99 | |
| PAYX | PAYCHEX INC COM | 0.11 | 112,231 | 13,781,200 | ADDED | 5,626 | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.06 | 489,856 | 7,450,710 | REDUCED | -1.53 | |
| PCAR | PACCAR INC COM | 0.18 | 185,922 | 23,033,900 | ADDED | 21.28 | |
| PCG | PG&E CORP COM | 0.02 | 162,314 | 2,720,380 | NEW | ||
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.13 | 135,893 | 15,797,200 | REDUCED | -19.35 | |
| PDD | PDD HOLDINGS INC NOTE 12/0 | 0.03 | 3,250,000 | 3,135,980 | ADDED | 195 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.15 | 1,009,680 | 18,931,500 | REDUCED | -50.92 | |
| PEGA | PEGASYSTEMS INC COM | 0.01 | 22,914 | 1,481,160 | REDUCED | -13.67 | |
| PEP | PEPSICO INC COM | 0.64 | 456,661 | 79,920,200 | ADDED | 51.89 | |
| PFE | PFIZER INC COM | 0.14 | 613,261 | 17,011,400 | ADDED | 30.22 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.01 | 16,825 | 1,452,170 | REDUCED | -97.08 | |
| PG | PROCTER AND GAMBLE CO COM | 0.76 | 587,237 | 95,272,000 | REDUCED | -10.87 | |
| PGR | PROGRESSIVE CORP COM | 0.25 | 149,660 | 30,947,900 | ADDED | 111 | |
| PH | PARKER-HANNIFIN CORP COM | 0.16 | 34,911 | 19,397,200 | ADDED | 16.46 | |
| PHM | PULTE GROUP INC COM | 0.10 | 101,987 | 12,301,700 | ADDED | 43.57 | |
| PJT | PJT PARTNERS INC COM CL A | 0.03 | 38,149 | 3,593,040 | NEW | ||
| PKG | PACKAGING CORP AMER COM | 0.14 | 91,103 | 17,289,500 | ADDED | 95.88 | |
| PLD | PROLOGIS INC. COM | 0.24 | 230,604 | 30,025,300 | ADDED | 628 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.08 | 447,602 | 10,299,800 | ADDED | 16.27 | |
| PM | PHILIP MORRIS INTL INC COM | 0.16 | 212,318 | 19,451,900 | ADDED | 292 | |
| POOL | POOL CORP COM | 0.03 | 8,966 | 3,616,030 | ADDED | 225 | |
| PPG | PPG INDS INC COM | 0.22 | 192,672 | 27,918,200 | ADDED | 30.85 | |
| PPL | PPL CORP COM | 0.02 | 104,760 | 2,884,040 | REDUCED | -79.95 | |
| PRI | PRIMERICA INC COM | 0.01 | 5,147 | 1,301,980 | ADDED | 346 | |
| PRU | PRUDENTIAL FINL INC COM | 0.18 | 191,310 | 22,459,800 | ADDED | 6,717 | |
| PSTG | PURE STORAGE INC CL A | 0.07 | 177,011 | 9,196,630 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.22 | 167,563 | 27,369,700 | REDUCED | -16.81 | |
| PTC | PTC INC COM | 0.01 | 4,600 | 868,710 | REDUCED | -88.3 | |
| PVH | PVH CORPORATION COM | 0.01 | 6,018 | 846,191 | ADDED | 7.41 | |
| PWR | QUANTA SVCS INC COM | 0.11 | 53,814 | 13,974,200 | ADDED | 11.22 | |
| PXD | PIONEER NAT RES CO COM | 0.02 | 9,083 | 2,384,210 | REDUCED | -51.33 | |
| PYPL | PAYPAL HLDGS INC COM | 0.09 | 167,484 | 11,218,200 | ADDED | 87.37 | |
| QCOM | QUALCOMM INC COM | 0.41 | 306,068 | 51,814,500 | ADDED | 34.28 | |
| QLYS | QUALYS INC COM | 0.16 | 120,691 | 20,128,100 | NEW | ||
| QRVO | QORVO INC COM | 0.15 | 162,215 | 18,627,100 | REDUCED | -32.76 | |
| REG | REGENCY CTRS CORP COM | 0.17 | 344,551 | 20,866,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS COM | 0.29 | 38,382 | 36,939,500 | ADDED | 7.73 | |
| REXR | REXFORD INDL RLTY INC COM | 0.13 | 314,975 | 15,838,600 | ADDED | 2,193 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.09 | 537,996 | 11,319,400 | ADDED | 27.28 | |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 0.01 | 6,902 | 1,331,260 | REDUCED | -3.09 | |
| RL | RALPH LAUREN CORP CL A | 0.05 | 34,352 | 6,449,930 | ADDED | 344 | |
| RMBS | RAMBUS INC DEL COM | 0.03 | 64,429 | 3,981,320 | NEW | ||
| RMD | RESMED INC COM | 0.05 | 30,972 | 6,133,260 | ADDED | 160 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.07 | 31,560 | 9,189,960 | REDUCED | -24.49 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.25 | 56,531 | 31,702,100 | ADDED | 15.72 | |
| ROST | ROSS STORES INC COM | 0.07 | 60,527 | 8,882,940 | ADDED | 128 | |
| RRC | RANGE RES CORP COM | 0.01 | 31,950 | 1,100,040 | REDUCED | -4.4 | |
| RS | RELIANCE INC COM | 0.04 | 13,498 | 4,510,760 | REDUCED | -4.22 | |
| RSG | REPUBLIC SVCS INC COM | 0.04 | 28,992 | 5,549,410 | REDUCED | -33.53 | |
| RUN | SUNRUN INC COM | 0.07 | 698,928 | 9,204,800 | ADDED | 14.15 | |
| RYN | RAYONIER INC COM | 0.03 | 110,027 | 3,657,300 | NEW | ||
| S | SENTINELONE INC CL A | 0.15 | 792,398 | 18,463,600 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.15 | 88,433 | 19,157,100 | ADDED | 1,439 | |
| SBUX | STARBUCKS CORP COM | 0.09 | 120,809 | 11,040,700 | ADDED | 77.37 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.05 | 60,424 | 6,434,190 | NEW | ||
| SEB | SEABOARD CORP DEL COM | 0.03 | 995 | 3,207,800 | REDUCED | -4.88 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.04 | 67,257 | 4,774,240 | ADDED | 13.34 | |
| SEIC | SEI INVTS CO COM | 0.07 | 121,638 | 8,744,010 | REDUCED | -11.58 | |
| SF | STIFEL FINL CORP COM | 0.03 | 53,165 | 4,155,910 | REDUCED | -0.52 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 6,790 | 709,555 | REDUCED | -25.56 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.06 | 21,164 | 7,350,890 | NEW | ||
| SLB | SCHLUMBERGER LTD COM STK | 0.24 | 547,011 | 29,979,100 | ADDED | 37.76 | |
| SLF | SUN LIFE FINANCIAL INC. COM | 0.01 | 15,309 | 1,131,490 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.10 | 81,230 | 13,122,600 | ADDED | 13.54 | |
| SNPS | SYNOPSYS INC COM | 0.12 | 26,731 | 15,272,200 | REDUCED | -12.05 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.42 | 338,776 | 53,015,100 | REDUCED | -2.38 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.17 | 41,945 | 21,940,200 | REDUCED | -3.89 | |
| SRE | SEMPRA COM | 0.10 | 180,155 | 12,940,500 | NEW | ||
| STAG | STAG INDL INC COM | 0.01 | 44,991 | 1,729,450 | REDUCED | -20.52 | |
| STLD | STEEL DYNAMICS INC COM | 0.16 | 135,138 | 20,031,500 | ADDED | 5.27 | |
| STT | STATE STR CORP COM | 0.27 | 436,634 | 33,759,700 | ADDED | 31.00 | |
| SUZ | SUZANO S A SPON ADS | 0.02 | 167,503 | 2,140,690 | REDUCED | -1.00 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.22 | 254,786 | 27,598,400 | ADDED | 58.02 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.06 | 167,766 | 7,234,250 | ADDED | 251 | |
| SYK | STRYKER CORPORATION COM | 0.44 | 152,823 | 54,683,300 | REDUCED | -2.93 | |
| SYM | SYMBOTIC INC CLASS A COM | 0.00 | 13,500 | 606,690 | REDUCED | -90.5 | |
| SYY | SYSCO CORP COM | 0.09 | 137,458 | 11,158,800 | REDUCED | -25.07 | |
| T | AT&T INC COM | 0.03 | 206,119 | 3,627,860 | REDUCED | -54.1 | |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 0.03 | 372,174 | 4,224,180 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.04 | 78,289 | 5,264,940 | ADDED | 48.28 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.06 | 160,520 | 7,046,070 | NEW | ||
| TDOC | TELADOC HEALTH INC COM | 0.01 | 118,231 | 1,785,290 | ADDED | 113 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.08 | 22,723 | 9,755,440 | REDUCED | -5.85 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.13 | 83,166 | 16,226,600 | ADDED | 10.01 | |
| TER | TERADYNE INC COM | 0.04 | 41,607 | 4,694,700 | REDUCED | -37.63 | |
| TFC | TRUIST FINL CORP COM | 0.07 | 233,896 | 9,117,270 | NEW | ||
| TGT | TARGET CORP COM | 0.06 | 40,243 | 7,127,900 | NEW | ||
| THC | TENET HEALTHCARE CORP COM NEW | 0.02 | 18,804 | 1,976,490 | ADDED | 59.8 | |
| THO | THOR INDS INC COM | 0.01 | 7,428 | 871,602 | ADDED | 35.72 | |
| TIMB | TIM S A SPONSORED ADR | 0.01 | 88,198 | 1,565,520 | REDUCED | -1.00 | |
| TJX | TJX COS INC NEW COM | 0.51 | 626,065 | 63,494,900 | REDUCED | -14.77 | |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 0.38 | 4,208,790 | 47,096,300 | ADDED | 35.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.52 | 111,771 | 64,949,000 | ADDED | 24.19 | |
| TMUS | T-MOBILE US INC COM | 0.24 | 183,949 | 30,024,200 | ADDED | 19.95 | |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 0.01 | 2,163 | 1,249,830 | NEW | ||
| TREX | TREX CO INC COM | 0.01 | 14,355 | 1,431,910 | NEW | ||
| TRMB | TRIMBLE INC COM | 0.01 | 28,932 | 1,861,720 | REDUCED | -77.98 | |
| TRNO | TERRENO RLTY CORP COM | 0.01 | 22,050 | 1,464,120 | REDUCED | -20.52 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.06 | 58,952 | 7,185,250 | ADDED | 120 | |
| TSLA | TESLA INC COM | 0.56 | 402,469 | 70,750,000 | REDUCED | -0.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.09 | 85,942 | 11,692,400 | REDUCED | -13.22 | |
| TTD | THE TRADE DESK INC COM CL A | 0.06 | 81,888 | 7,157,830 | NEW | ||
| TWLO | TWILIO INC CL A | 0.08 | 158,743 | 9,704,080 | NEW | ||
| TWO | TWO HBRS INVT CORP COM | 0.03 | 260,607 | 3,450,440 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.16 | 114,200 | 19,890,800 | ADDED | 2.96 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.06 | 48,941 | 7,558,360 | ADDED | 33.26 | |
| TXT | TEXTRON INC COM | 0.07 | 90,780 | 8,708,520 | ADDED | 0.34 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.16 | 418,206 | 20,023,700 | REDUCED | -30.38 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.09 | 153,235 | 11,797,600 | ADDED | 702 | |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 0.01 | 227,498 | 1,301,290 | REDUCED | -1.00 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.04 | 26,919 | 4,911,670 | ADDED | 773 | |
| ULTA | ULTA BEAUTY INC COM | 0.01 | 1,520 | 794,778 | REDUCED | -96.1 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.62 | 157,394 | 77,845,400 | ADDED | 4.01 | |
| UNM | UNUM GROUP COM | 0.03 | 77,092 | 4,136,760 | REDUCED | -7.62 | |
| UNP | UNION PAC CORP COM | 0.43 | 219,124 | 53,888,500 | ADDED | 101 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.30 | 249,639 | 37,103,900 | ADDED | 9.64 | |
| URI | UNITED RENTALS INC COM | 0.11 | 18,750 | 13,520,800 | ADDED | 16.06 | |
| USB | US BANCORP DEL COM NEW | 0.01 | 39,717 | 1,775,350 | NEW | ||
| V | VISA INC COM CL A | 1.38 | 622,643 | 173,746,000 | ADDED | 14.32 | |
| VALE | VALE S A SPONSORED ADS | 0.04 | 408,727 | 4,982,380 | REDUCED | -1.00 | |
| VEEV | VEEVA SYS INC CL A COM | 0.18 | 97,115 | 22,501,100 | ADDED | 57.91 | |
| VICI | VICI PPTYS INC COM | 0.01 | 52,897 | 1,575,800 | NEW | ||
| VIV | TELEFONICA BRASIL SA NEW ADR | 0.09 | 1,094,650 | 11,018,700 | REDUCED | -31.65 | |
| VLO | VALERO ENERGY CORP COM | 0.09 | 64,909 | 11,079,200 | ADDED | 27.02 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.02 | 83,347 | 2,397,350 | ADDED | 1.5 | |
| VNT | VONTIER CORPORATION COM | 0.00 | 13,517 | 613,131 | REDUCED | -5.38 | |
| VRSK | VERISK ANALYTICS INC COM | 0.09 | 49,834 | 11,745,500 | ADDED | 505 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.01 | 10,376 | 847,408 | REDUCED | -70.77 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.27 | 81,644 | 34,127,800 | ADDED | 11.23 | |
| VTRS | VIATRIS INC COM | 0.08 | 872,701 | 10,418,200 | REDUCED | -50.76 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.03 | 84,244 | 3,534,880 | REDUCED | -86.66 | |
| WAB | WABTEC COM | 0.28 | 242,394 | 35,310,800 | ADDED | 15.87 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.02 | 244,367 | 2,133,320 | ADDED | 151 | |
| WDAY | WORKDAY INC CL A | 0.12 | 57,475 | 15,674,600 | ADDED | 18.33 | |
| WELL | WELLTOWER INC COM | 0.02 | 22,888 | 2,138,660 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.01 | 14,396 | 834,392 | ADDED | 83.88 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.01 | 5,768 | 993,480 | NEW | ||
| WMT | WALMART INC COM | 0.93 | 1,934,480 | 116,397,000 | ADDED | 219 | |
| WRB | BERKLEY W R CORP COM | 0.04 | 61,702 | 5,456,920 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.09 | 28,211 | 11,161,300 | ADDED | 26.58 | |
| XEL | XCEL ENERGY INC COM | 0.06 | 132,264 | 7,109,190 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.10 | 87,570 | 12,936,700 | REDUCED | -6.94 | |
| XOM | EXXON MOBIL CORP COM | 1.10 | 1,188,140 | 138,109,000 | ADDED | 0.3 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.06 | 234,438 | 7,781,000 | NEW | ||
| XYL | XYLEM INC COM | 0.01 | 9,614 | 1,242,510 | REDUCED | -14.41 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.40 | 161,650 | 49,820,500 | ADDED | 74.19 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.01 | 13,496 | 1,780,490 | REDUCED | -57.83 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.00 | 2,184 | 658,198 | REDUCED | -89.87 | |
| ZION | ZIONS BANCORPORATION N A COM | 0.11 | 325,904 | 14,144,700 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.10 | 195,869 | 12,801,400 | ADDED | 72.27 | |
| ZS | ZSCALER INC COM | 0.26 | 170,989 | 32,936,900 | ADDED | 96.38 | |
| ZTS | ZOETIS INC CL A | 0.06 | 44,616 | 7,547,560 | REDUCED | -18.68 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.11 | 332,252 | 139,719,000 | REDUCED | -13.58 | ||
| CBOE GLOBAL MKTS INC COM | 0.30 | 207,407 | 38,106,900 | REDUCED | -24.97 | ||
| GEN DIGITAL INC COM | 0.20 | 1,116,520 | 25,000,000 | NEW | |||
| CORPAY INC COM SHS ADDED | 0.19 | 78,109 | 24,099,800 | NEW | |||
| FISERV INC COM | 0.17 | 132,441 | 21,166,700 | REDUCED | -41.96 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.13 | 183,362 | 16,668,700 | ADDED | 332 | ||
| ARM HOLDINGS PLC SPONSORED ADR | 0.10 | 98,679 | 12,331,500 | NEW | |||
| VERALTO CORP COM SHS | 0.09 | 120,722 | 10,703,300 | ADDED | 577 | ||
| REVVITY INC COM | 0.02 | 23,777 | 2,495,130 | ADDED | 31.17 | ||
| APOLLO GLOBAL MGMT INC COM | 0.01 | 17,277 | 1,942,800 | NEW |