Latest State of Tennessee, Treasury Department Stock Portfolio
$27.04Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About State of Tennessee, Treasury Department and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, State of Tennessee, Treasury Department reported an equity portfolio of $27 Billions as of 31 Mar, 2024.
The top stock holdings of State of Tennessee, Treasury Department are MSFT, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP COM and 3.7% of portfolio in APPLE INC COM.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC (BBAX), FLEETCOR TECHNOLOGIES INC COM (FLT) and FIRST TR EXCH TRADED FD III PFD SECS INC ETF (FPE) stocks. They significantly reduced their stock positions in INOGEN INC COM (INGN), FUTUREFUEL CORP COM (FF) and TORM PLC SHS CL A (TRMD). State of Tennessee, Treasury Department opened new stock positions in MONDAY COM LTD SHS (MNDY), FLUTTER ENTMT PLC SHS ADDED and COOPER COS INC COM ADDED (COO). The fund showed a lot of confidence in some stocks as they added substantially to BOX INC CL A (BOX), ARCH RESOURCES INC CL A (ARCH) and NAVIGATOR HLDGS LTD SHS (NVGS).
The top stock holdings of State of Tennessee, Treasury Department are MSFT, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP COM and 3.7% of portfolio in APPLE INC COM.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC (BBAX), FLEETCOR TECHNOLOGIES INC COM (FLT) and FIRST TR EXCH TRADED FD III PFD SECS INC ETF (FPE) stocks. They significantly reduced their stock positions in INOGEN INC COM (INGN), FUTUREFUEL CORP COM (FF) and TORM PLC SHS CL A (TRMD). State of Tennessee, Treasury Department opened new stock positions in MONDAY COM LTD SHS (MNDY), FLUTTER ENTMT PLC SHS ADDED and COOPER COS INC COM ADDED (COO). The fund showed a lot of confidence in some stocks as they added substantially to BOX INC CL A (BOX), ARCH RESOURCES INC CL A (ARCH) and NAVIGATOR HLDGS LTD SHS (NVGS).
New Buys
| Ticker | $ Bought |
|---|---|
| MONDAY COM LTD SHS | 16,785,500 |
| FLUTTER ENTMT PLC SHS ADDED | 12,717,000 |
| CORPAY INC COM SHS ADDED | 11,723,600 |
| COOPER COS INC COM ADDED | 10,240,800 |
New stocks bought by State of Tennessee, Treasury Department
Additions
Additions to existing portfolio by State of Tennessee, Treasury Department
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR TECHNOLOGY | -69.86 |
| SPDR SER TR BBG CONV SEC ETF | -56.49 |
| CONSOLIDATED EDISON INC COM | -49.81 |
| HOWMET AEROSPACE INC COM | -49.3 |
| BROADRIDGE FINL SOLUTIONS IN COM | -49.23 |
| JABIL INC COM | -46.71 |
| ARCHER DANIELS MIDLAND CO COM | -46.42 |
| CARRIER GLOBAL CORPORATION COM | -46.12 |
State of Tennessee, Treasury Department reduced stake in above stock
Sold off
Current Stock Holdings of State of Tennessee, Treasury Department
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.06 | 104,279 | 15,173,600 | REDUCED | -13.38 | |
| AAPL | APPLE INC COM | 3.66 | 5,770,880 | 989,591,000 | REDUCED | -4.41 | |
| AAXJ | ISHARES TR MBS ETF | 1.04 | 3,036,440 | 280,628,000 | ADDED | 3.12 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.36 | 1,263,000 | 98,173,100 | ADDED | 1.41 | |
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.15 | 655,184 | 41,492,800 | REDUCED | -0.19 | |
| ABBV | ABBVIE INC COM | 0.47 | 701,500 | 127,743,000 | REDUCED | -5.62 | |
| ABC | CENCORA INC COM | 0.05 | 52,820 | 12,834,700 | ADDED | 23.72 | |
| ABNB | AIRBNB INC COM CL A | 0.09 | 147,753 | 24,373,300 | ADDED | 3.14 | |
| ABT | ABBOTT LABS COM | 0.30 | 713,731 | 81,122,700 | REDUCED | -5.05 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.07 | 213,555 | 19,741,000 | REDUCED | -7.97 | |
| ACM | AECOM COM | 0.03 | 75,711 | 7,425,740 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.32 | 250,179 | 86,714,500 | REDUCED | -10.6 | |
| ACTX | GLOBAL X FDS MSCI GREECE ETF | 0.08 | 541,948 | 21,683,300 | ADDED | 24.88 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 2.04 | 8,220,670 | 551,689,000 | ADDED | 4.05 | |
| ACWV | ISHARES INC MSCI BRAZIL ETF | 0.84 | 6,979,330 | 226,270,000 | REDUCED | -7.7 | |
| ACWV | ISHARES INC MSCI STH AFR ETF | 0.40 | 2,754,120 | 107,879,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI THAILND ETF | 0.23 | 1,074,440 | 62,758,300 | REDUCED | -2.08 | |
| ACWV | ISHARES INC MSCI CDA ETF | 0.18 | 1,241,830 | 47,537,300 | REDUCED | -1.29 | |
| ACWV | ISHARES INC MSCI CHILE ETF | 0.07 | 742,172 | 19,719,500 | REDUCED | -16.82 | |
| ADBE | ADOBE INC COM | 0.34 | 184,491 | 93,094,200 | REDUCED | -9.75 | |
| ADI | ANALOG DEVICES INC COM | 0.14 | 197,787 | 39,120,300 | ADDED | 42.21 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.04 | 180,160 | 11,315,800 | REDUCED | -46.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.14 | 150,190 | 37,508,500 | ADDED | 69.16 | |
| ADSK | AUTODESK INC COM | 0.11 | 110,961 | 28,896,500 | REDUCED | -14.99 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.06 | 284,323 | 16,970,100 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.09 | 277,289 | 23,874,600 | ADDED | 30.94 | |
| AFK | VANECK ETF TRUST FALLEN ANGEL HG | 0.54 | 5,071,600 | 147,178,000 | ADDED | 28.93 | |
| AFL | AFLAC INC COM | 0.05 | 156,014 | 13,395,400 | ADDED | 8.24 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.06 | 221,100 | 17,283,400 | ADDED | 1.71 | |
| AIRC | APARTMENT INCOME REIT CORP COM | 0.04 | 378,045 | 12,275,100 | ADDED | 1.12 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.06 | 64,271 | 16,070,300 | ADDED | 97.24 | |
| ALB | ALBEMARLE CORP COM | 0.04 | 85,478 | 11,260,900 | REDUCED | -14.97 | |
| ALC | ALCON AG ORD SHS | 0.09 | 282,284 | 23,423,900 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.04 | 33,214 | 10,891,500 | ADDED | 96.2 | |
| ALL | ALLSTATE CORP COM | 0.06 | 92,327 | 15,973,500 | ADDED | 128 | |
| ALLE | ALLEGION PLC ORD SHS | 0.04 | 70,173 | 9,453,000 | ADDED | 413 | |
| AMAT | APPLIED MATLS INC COM | 0.24 | 318,421 | 65,668,000 | REDUCED | -6.7 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.42 | 634,250 | 114,476,000 | REDUCED | -4.58 | |
| AME | AMETEK INC COM | 0.07 | 107,265 | 19,618,800 | ADDED | 72.35 | |
| AMGN | AMGEN INC COM | 0.24 | 230,011 | 65,396,700 | REDUCED | -1.1 | |
| AMP | AMERIPRISE FINL INC COM | 0.09 | 53,748 | 23,565,300 | REDUCED | -37.27 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 1.97 | 10,332,000 | 533,026,000 | ADDED | 21.02 | |
| AMPS | ISHARES TR MSCI INDONIA ETF | 0.29 | 3,440,910 | 77,523,700 | ADDED | 5.00 | |
| AMPS | ISHARES TR MSCI POLAND ETF | 0.15 | 1,700,280 | 40,109,700 | ADDED | 2.57 | |
| AMPS | ISHARES TR MSCI PHILIPS ETF | 0.10 | 963,053 | 26,609,200 | REDUCED | -14.27 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.16 | 215,720 | 42,624,100 | REDUCED | -9.94 | |
| AMZN | AMAZON COM INC COM | 2.44 | 3,657,560 | 659,750,000 | REDUCED | -4.3 | |
| ANET | ARISTA NETWORKS INC COM | 0.11 | 99,845 | 28,953,100 | REDUCED | -21.71 | |
| ANSS | ANSYS INC COM | 0.04 | 34,690 | 12,043,000 | ADDED | 35.69 | |
| AOA | ISHARES TR INDIA 50 ETF | 0.86 | 4,602,270 | 232,139,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR MSCI PERU AND GL | 0.03 | 220,676 | 8,643,880 | REDUCED | -37.6 | |
| AON | AON PLC SHS CL A | 0.13 | 103,362 | 34,494,000 | ADDED | 15.29 | |
| APD | AIR PRODS & CHEMS INC COM | 0.06 | 64,702 | 15,675,400 | ADDED | 63.27 | |
| APH | AMPHENOL CORP NEW CL A | 0.10 | 235,537 | 27,169,200 | ADDED | 27.6 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.02 | 51,319 | 6,615,530 | REDUCED | -31.36 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.14 | 38,865 | 37,717,300 | ADDED | 2.93 | |
| ATO | ATMOS ENERGY CORP COM | 0.04 | 78,874 | 9,375,750 | REDUCED | -10.81 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.18 | 263,259 | 48,850,300 | ADDED | 0.41 | |
| AVGO | BROADCOM INC COM | 0.86 | 175,598 | 232,739,000 | REDUCED | -5.23 | |
| AVY | AVERY DENNISON CORP COM | 0.04 | 50,015 | 11,165,800 | ADDED | 8.4 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 77,083 | 9,420,310 | ADDED | 36.86 | |
| AXON | AXON ENTERPRISE INC COM | 0.04 | 37,655 | 11,781,500 | REDUCED | -25.05 | |
| AXP | AMERICAN EXPRESS CO COM | 0.22 | 263,790 | 60,062,300 | REDUCED | -21.22 | |
| AZO | AUTOZONE INC COM | 0.07 | 6,040 | 19,036,000 | ADDED | 28.67 | |
| BA | BOEING CO COM | 0.16 | 219,986 | 42,455,100 | REDUCED | -18.98 | |
| BAC | BANK AMERICA CORP COM | 0.39 | 2,803,370 | 106,304,000 | REDUCED | -6.06 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.03 | 207,356 | 8,718,680 | REDUCED | -19.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 0.06 | 200,000 | 17,696,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC COM NEW | 0.07 | 523,698 | 17,813,300 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.11 | 119,331 | 29,528,500 | ADDED | 16.18 | |
| BIIB | BIOGEN INC COM | 0.03 | 40,368 | 8,704,550 | REDUCED | -36.32 | |
| BIL | SPDR SER TR BBG CONV SEC ETF | 0.02 | 90,150 | 6,584,560 | REDUCED | -56.49 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0.03 | 261,378 | 8,170,180 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.08 | 361,662 | 20,839,000 | REDUCED | -43.1 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.19 | 14,394 | 52,219,700 | REDUCED | -6.38 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.04 | 300,836 | 10,078,000 | ADDED | 14.19 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.06 | 79,409 | 16,560,700 | REDUCED | -27.34 | |
| BMO | BANK MONTREAL QUE COM | 0.15 | 409,666 | 40,035,700 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.16 | 813,084 | 44,093,500 | REDUCED | -0.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1.07 | 3,603,750 | 290,138,000 | ADDED | 2.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1.05 | 3,618,950 | 283,110,000 | ADDED | 5.39 | |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 0.13 | 691,444 | 35,802,300 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR ENHAN SHRT MA AC | 0.36 | 960,700 | 96,588,800 | ADDED | 175 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.03 | 36,661 | 7,510,370 | REDUCED | -49.23 | |
| BRO | BROWN & BROWN INC COM | 0.04 | 115,494 | 10,110,300 | REDUCED | -14.07 | |
| BRX | BRIXMOR PPTY GROUP INC COM | 0.04 | 460,547 | 10,799,800 | REDUCED | -2.13 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.16 | 630,213 | 43,163,300 | REDUCED | -9.38 | |
| BURL | BURLINGTON STORES INC COM | 0.03 | 30,000 | 6,965,700 | ADDED | 7.14 | |
| BX | BLACKSTONE INC COM | 0.13 | 265,903 | 34,931,700 | ADDED | 57.27 | |
| BXP | BOSTON PROPERTIES INC COM | 0.10 | 409,147 | 26,721,400 | ADDED | 1.35 | |
| C | CITIGROUP INC COM NEW | 0.17 | 727,742 | 46,022,400 | ADDED | 12.87 | |
| CAH | CARDINAL HEALTH INC COM | 0.03 | 70,814 | 7,924,090 | REDUCED | -23.9 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 163,643 | 9,512,570 | REDUCED | -46.12 | |
| CASY | CASEYS GEN STORES INC COM | 0.03 | 23,567 | 7,504,910 | ADDED | 22.18 | |
| CAT | CATERPILLAR INC COM | 0.28 | 208,561 | 76,423,000 | ADDED | 11.68 | |
| CB | CHUBB LIMITED COM | 0.16 | 169,713 | 43,977,700 | REDUCED | -5.83 | |
| CBRE | CBRE GROUP INC CL A | 0.03 | 95,772 | 9,312,870 | ADDED | 14.67 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 0.04 | 135,867 | 9,503,900 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC COM | 0.07 | 182,785 | 19,344,100 | REDUCED | -5.83 | |
| CCJ | CAMECO CORP COM | 0.04 | 251,588 | 10,902,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.12 | 108,199 | 33,680,200 | REDUCED | -4.25 | |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 0.03 | 385,358 | 9,314,100 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.04 | 46,151 | 11,804,500 | ADDED | 29.08 | |
| CE | CELANESE CORP DEL COM | 0.04 | 62,359 | 10,717,000 | ADDED | 138 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.09 | 133,799 | 24,732,700 | REDUCED | -27.00 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.04 | 90,427 | 9,432,440 | ADDED | 40.74 | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.03 | 24,988 | 7,262,260 | REDUCED | -16.03 | |
| CI | THE CIGNA GROUP COM | 0.20 | 149,198 | 54,187,200 | ADDED | 29.43 | |
| CL | COLGATE PALMOLIVE CO COM | 0.12 | 368,331 | 33,168,200 | ADDED | 21.4 | |
| CLX | CLOROX CO DEL COM | 0.03 | 52,070 | 7,972,440 | REDUCED | -30.77 | |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 0.10 | 523,939 | 26,587,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.26 | 1,627,910 | 70,570,000 | REDUCED | -7.11 | |
| CME | CME GROUP INC COM | 0.09 | 118,587 | 25,530,600 | ADDED | 5.7 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.14 | 12,855 | 37,366,500 | REDUCED | -1.69 | |
| CMI | CUMMINS INC COM | 0.06 | 55,643 | 16,395,200 | ADDED | 150 | |
| CMS | CMS ENERGY CORP COM | 0.04 | 166,213 | 10,029,300 | ADDED | 23.42 | |
| CNC | CENTENE CORP DEL COM | 0.06 | 224,851 | 17,646,300 | ADDED | 56.13 | |
| CNI | CANADIAN NATL RY CO COM | 0.32 | 664,461 | 87,560,800 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC CL A | 0.03 | 121,256 | 6,941,910 | ADDED | 63.63 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.26 | 917,466 | 70,054,900 | ADDED | 10.46 | |
| COF | CAPITAL ONE FINL CORP COM | 0.06 | 113,930 | 16,963,000 | ADDED | 15.71 | |
| COO | COOPER COS INC COM ADDED | 0.04 | 100,934 | 10,240,800 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.24 | 504,199 | 64,174,400 | ADDED | 2.12 | |
| COST | COSTCO WHSL CORP NEW COM | 0.48 | 178,052 | 130,446,000 | REDUCED | -7.06 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.39 | 1,187,260 | 104,725,000 | ADDED | 1.62 | |
| CPRT | COPART INC COM | 0.06 | 301,734 | 17,476,400 | REDUCED | -38.19 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.07 | 185,127 | 18,216,500 | ADDED | 1.94 | |
| CRH | CRH PLC ORD | 0.03 | 85,496 | 7,374,430 | REDUCED | -24.4 | |
| CRM | SALESFORCE INC COM | 0.43 | 388,585 | 117,034,000 | REDUCED | -8.6 | |
| CSCO | CISCO SYS INC COM | 0.29 | 1,570,660 | 78,391,400 | REDUCED | -6.63 | |
| CSGP | COSTAR GROUP INC COM | 0.04 | 127,186 | 12,286,200 | REDUCED | -20.31 | |
| CSL | CARLISLE COS INC COM | 0.04 | 27,826 | 10,903,600 | ADDED | 1.09 | |
| CSX | CSX CORP COM | 0.12 | 890,993 | 33,029,100 | ADDED | 0.21 | |
| CTAS | CINTAS CORP COM | 0.10 | 38,273 | 26,294,700 | REDUCED | -8.36 | |
| CTRA | COTERRA ENERGY INC COM | 0.03 | 294,617 | 8,213,920 | ADDED | 34.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.05 | 190,295 | 13,946,700 | ADDED | 31.94 | |
| CUBE | CUBESMART COM | 0.03 | 150,700 | 6,814,650 | ADDED | 180 | |
| CUZ | COUSINS PPTYS INC COM NEW | 0.04 | 430,054 | 10,338,500 | REDUCED | -1.15 | |
| CVE | CENOVUS ENERGY INC COM | 0.06 | 776,766 | 15,543,900 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.12 | 416,669 | 33,233,500 | REDUCED | -33.31 | |
| CVX | CHEVRON CORP NEW COM | 0.39 | 661,793 | 104,391,000 | REDUCED | -1.03 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.04 | 43,908 | 11,663,300 | ADDED | 9.48 | |
| D | DOMINION ENERGY INC COM | 0.09 | 480,327 | 23,627,300 | ADDED | 126 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.07 | 399,966 | 19,146,400 | ADDED | 54.36 | |
| DD | DUPONT DE NEMOURS INC COM | 0.03 | 109,289 | 8,379,190 | REDUCED | -28.05 | |
| DE | DEERE & CO COM | 0.12 | 76,654 | 31,484,900 | ADDED | 3.58 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.03 | 9,607 | 9,042,680 | REDUCED | -22.58 | |
| DFS | DISCOVER FINL SVCS COM | 0.06 | 113,895 | 14,930,500 | ADDED | 190 | |
| DG | DOLLAR GEN CORP NEW COM | 0.04 | 64,157 | 10,012,300 | ADDED | 16.42 | |
| DHI | D R HORTON INC COM | 0.06 | 95,610 | 15,732,600 | ADDED | 11.23 | |
| DHR | DANAHER CORPORATION COM | 0.27 | 293,816 | 73,371,700 | REDUCED | -1.03 | |
| DIS | DISNEY WALT CO COM | 0.34 | 749,165 | 91,667,800 | REDUCED | -3.24 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.03 | 30,044 | 6,755,690 | REDUCED | -18.9 | |
| DLR | DIGITAL RLTY TR INC COM | 0.06 | 118,311 | 17,041,500 | ADDED | 22.69 | |
| DLTR | DOLLAR TREE INC COM | 0.05 | 99,111 | 13,196,600 | ADDED | 46.58 | |
| DOV | DOVER CORP COM | 0.05 | 75,629 | 13,400,700 | ADDED | 246 | |
| DOW | DOW INC COM | 0.04 | 179,846 | 10,418,500 | ADDED | 58.54 | |
| DTE | DTE ENERGY CO COM | 0.04 | 103,511 | 11,607,700 | REDUCED | -20.34 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.11 | 316,760 | 30,633,900 | REDUCED | -9.93 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.05 | 290,906 | 14,597,700 | ADDED | 51.12 | |
| DXCM | DEXCOM INC COM | 0.09 | 177,410 | 24,606,800 | REDUCED | -21.65 | |
| EA | ELECTRONIC ARTS INC COM | 0.04 | 75,478 | 10,013,700 | REDUCED | -12.64 | |
| ECL | ECOLAB INC COM | 0.12 | 138,579 | 31,997,900 | ADDED | 23.73 | |
| ED | CONSOLIDATED EDISON INC COM | 0.03 | 89,203 | 8,100,520 | REDUCED | -49.81 | |
| EFX | EQUIFAX INC COM | 0.06 | 62,902 | 16,827,500 | ADDED | 233 | |
| EGP | EASTGROUP PPTYS INC COM | 0.05 | 79,957 | 14,373,900 | ADDED | 14.29 | |
| EIX | EDISON INTL COM | 0.04 | 169,243 | 11,970,600 | ADDED | 6.48 | |
| EL | LAUDER ESTEE COS INC CL A | 0.04 | 74,158 | 11,431,500 | ADDED | 22.13 | |
| ELV | ELEVANCE HEALTH INC COM | 0.19 | 98,041 | 50,838,200 | ADDED | 0.81 | |
| EME | EMCOR GROUP INC COM | 0.04 | 27,696 | 9,699,140 | ADDED | 4.53 | |
| EMGF | ISHARES INC MSCI TAIWAN ETF | 2.80 | 15,533,600 | 756,176,000 | ADDED | 32.15 | |
| EMGF | ISHARES INC MSCI MLY ETF NEW | 0.21 | 2,598,220 | 56,615,100 | REDUCED | -2.29 | |
| EMR | EMERSON ELEC CO COM | 0.10 | 239,482 | 27,162,000 | ADDED | 87.11 | |
| ENB | ENBRIDGE INC COM | 0.16 | 1,158,790 | 41,915,900 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.10 | 220,180 | 28,147,800 | REDUCED | -18.85 | |
| EQIX | EQUINIX INC COM | 0.10 | 33,774 | 27,874,700 | REDUCED | -1.88 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.16 | 689,155 | 43,492,600 | ADDED | 7.96 | |
| ESS | ESSEX PPTY TR INC COM | 0.10 | 113,498 | 27,785,400 | ADDED | 2.75 | |
| ETN | EATON CORP PLC SHS | 0.20 | 170,599 | 53,342,900 | REDUCED | -21.38 | |
| ETR | ENTERGY CORP NEW COM | 0.03 | 83,285 | 8,801,560 | REDUCED | -9.93 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.10 | 268,970 | 25,702,800 | REDUCED | -6.61 | |
| EWBC | EAST WEST BANCORP INC COM | 0.03 | 91,900 | 7,270,210 | REDUCED | -6.7 | |
| EXC | EXELON CORP COM | 0.03 | 193,800 | 7,281,070 | REDUCED | -18.7 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.03 | 67,568 | 9,307,490 | REDUCED | -24.38 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.07 | 122,001 | 17,934,100 | ADDED | 6.26 | |
| F | FORD MTR CO DEL COM | 0.06 | 1,191,040 | 15,817,000 | ADDED | 96.35 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.05 | 68,393 | 13,553,400 | REDUCED | -30.39 | |
| FAST | FASTENAL CO COM | 0.07 | 236,314 | 18,229,300 | REDUCED | -6.69 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.09 | 516,302 | 24,276,500 | ADDED | 38.58 | |
| FDS | FACTSET RESH SYS INC COM | 0.03 | 15,176 | 6,895,820 | REDUCED | -14.9 | |
| FDX | FEDEX CORP COM | 0.07 | 69,064 | 20,010,600 | REDUCED | -28.01 | |
| FE | FIRSTENERGY CORP COM | 0.05 | 321,987 | 12,435,100 | ADDED | 159 | |
| FERG | FERGUSON PLC NEW SHS | 0.13 | 162,180 | 35,494,400 | ADDED | 2.95 | |
| FICO | FAIR ISAAC CORP COM | 0.03 | 7,232 | 9,037,180 | ADDED | 85.06 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.09 | 324,746 | 24,089,700 | REDUCED | -4.71 | |
| FITB | FIFTH THIRD BANCORP COM | 0.05 | 358,427 | 13,337,100 | REDUCED | -26.87 | |
| FIX | COMFORT SYS USA INC COM | 0.03 | 26,018 | 8,266,180 | REDUCED | -1.74 | |
| FNV | FRANCO NEV CORP COM | 0.05 | 110,579 | 13,188,600 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC COM | 0.05 | 238,345 | 12,522,600 | ADDED | 14.4 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.05 | 128,477 | 13,120,100 | REDUCED | -17.39 | |
| FSLR | FIRST SOLAR INC COM | 0.03 | 42,383 | 7,154,250 | REDUCED | -0.02 | |
| FTNT | FORTINET INC COM | 0.06 | 258,246 | 17,640,800 | REDUCED | -3.87 | |
| FTS | FORTIS INC COM | 0.04 | 276,818 | 10,947,900 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.06 | 196,207 | 16,877,700 | ADDED | 257 | |
| GAL | SSGA ACTIVE ETF TR BLACKSTONE SENR | 0.60 | 3,830,430 | 161,299,000 | REDUCED | -18.07 | |
| GD | GENERAL DYNAMICS CORP COM | 0.10 | 96,160 | 27,164,200 | REDUCED | -18.81 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.31 | 482,320 | 84,661,600 | REDUCED | -21.21 | |
| GGG | GRACO INC COM | 0.03 | 85,617 | 8,001,760 | REDUCED | -8.76 | |
| GIB | CGI INC CL A SUB VTG | 0.05 | 120,058 | 13,258,100 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.13 | 465,566 | 34,102,700 | REDUCED | -0.13 | |
| GIS | GENERAL MLS INC COM | 0.04 | 145,813 | 10,202,500 | ADDED | 59.62 | |
| GLW | CORNING INC COM | 0.05 | 376,629 | 12,413,700 | ADDED | 8.97 | |
| GM | GENERAL MTRS CO COM | 0.13 | 780,443 | 35,393,100 | REDUCED | -19.64 | |
| GOLD | BARRICK GOLD CORP COM | 0.06 | 1,006,750 | 16,761,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.27 | 2,275,470 | 343,436,000 | ADDED | 20.17 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.15 | 2,041,740 | 310,875,000 | REDUCED | -23.13 | |
| GPN | GLOBAL PMTS INC COM | 0.06 | 117,348 | 15,684,700 | REDUCED | -14.1 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.22 | 145,356 | 60,713,700 | REDUCED | -9.14 | |
| GWW | GRAINGER W W INC COM | 0.07 | 17,874 | 18,183,200 | REDUCED | -20.03 | |
| HAL | HALLIBURTON CO COM | 0.08 | 543,653 | 21,430,800 | REDUCED | -15.93 | |
| HCA | HCA HEALTHCARE INC COM | 0.10 | 85,064 | 28,371,400 | REDUCED | -12.04 | |
| HD | HOME DEPOT INC COM | 0.58 | 408,261 | 156,609,000 | REDUCED | -5.82 | |
| HES | HESS CORP COM | 0.07 | 129,005 | 19,691,300 | REDUCED | -33.77 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.05 | 138,162 | 14,237,600 | REDUCED | -40.12 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.04 | 33,491 | 9,761,620 | REDUCED | -30.86 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.07 | 88,119 | 18,796,700 | ADDED | 29.35 | |
| HOLX | HOLOGIC INC COM | 0.03 | 108,266 | 8,440,420 | ADDED | 178 | |
| HON | HONEYWELL INTL INC COM | 0.19 | 249,344 | 51,177,900 | ADDED | 10.48 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.03 | 525,308 | 9,313,710 | ADDED | 40.27 | |
| HPQ | HP INC COM | 0.04 | 354,041 | 10,699,100 | ADDED | 28.98 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.04 | 522,098 | 10,797,000 | ADDED | 186 | |
| HSY | HERSHEY CO COM | 0.06 | 88,863 | 17,283,900 | ADDED | 1.76 | |
| HUBB | HUBBELL INC COM | 0.03 | 22,080 | 9,164,300 | ADDED | 166 | |
| HUM | HUMANA INC COM | 0.04 | 32,765 | 11,360,300 | REDUCED | -43.75 | |
| HWM | HOWMET AEROSPACE INC COM | 0.06 | 249,165 | 17,050,400 | REDUCED | -49.3 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.03 | 93,731 | 6,956,720 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.26 | 367,651 | 70,206,600 | ADDED | 4.37 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.11 | 208,663 | 28,676,600 | ADDED | 47.93 | |
| ICLR | ICON PLC SHS | 0.20 | 160,392 | 53,883,700 | ADDED | 2.95 | |
| IDXX | IDEXX LABS INC COM | 0.04 | 20,960 | 11,316,900 | REDUCED | -6.45 | |
| ILMN | ILLUMINA INC COM | 0.03 | 63,185 | 8,676,560 | REDUCED | -13.34 | |
| IMO | IMPERIAL OIL LTD COM NEW | 0.03 | 99,050 | 6,838,530 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.28 | 1,730,890 | 76,453,600 | REDUCED | -3.55 | |
| INTU | INTUIT COM | 0.27 | 111,868 | 72,714,200 | REDUCED | -2.72 | |
| IQV | IQVIA HLDGS INC COM | 0.09 | 93,996 | 23,770,600 | ADDED | 8.12 | |
| IR | INGERSOLL RAND INC COM | 0.09 | 247,943 | 23,542,200 | REDUCED | -36.22 | |
| IRM | IRON MTN INC DEL COM | 0.05 | 177,621 | 14,247,000 | REDUCED | -31.48 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.22 | 145,666 | 58,133,800 | REDUCED | -6.77 | |
| IT | GARTNER INC COM | 0.03 | 15,545 | 7,409,840 | REDUCED | -41.76 | |
| ITT | ITT INC COM | 0.03 | 54,299 | 7,386,290 | REDUCED | -3.55 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.07 | 67,230 | 18,039,800 | REDUCED | -10.96 | |
| J | JACOBS SOLUTIONS INC COM | 0.03 | 57,986 | 8,914,190 | ADDED | 49.13 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.03 | 34,115 | 6,797,410 | ADDED | 53.8 | |
| JBL | JABIL INC COM | 0.03 | 60,869 | 8,153,400 | REDUCED | -46.71 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.05 | 203,365 | 13,283,800 | ADDED | 92.25 | |
| JNJ | JOHNSON & JOHNSON COM | 0.54 | 931,346 | 147,330,000 | REDUCED | -5.89 | |
| JNPR | JUNIPER NETWORKS INC COM | 0.04 | 258,162 | 9,567,480 | ADDED | 418 | |
| JPM | JPMORGAN CHASE & CO COM | 0.89 | 1,205,110 | 241,384,000 | REDUCED | -5.7 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.03 | 51,289 | 8,020,570 | REDUCED | -27.19 | |
| KHC | KRAFT HEINZ CO COM | 0.05 | 397,941 | 14,684,000 | ADDED | 69.21 | |
| KIM | KIMCO RLTY CORP COM | 0.04 | 615,925 | 12,078,300 | ADDED | 4.4 | |
| KLAC | KLA CORP COM NEW | 0.13 | 51,929 | 36,276,000 | REDUCED | -6.29 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.04 | 90,182 | 11,665,000 | REDUCED | -37.48 | |
| KMI | KINDER MORGAN INC DEL COM | 0.04 | 596,203 | 10,934,400 | ADDED | 7.37 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.02 | 12,611 | 6,617,500 | ADDED | 4.13 | |
| KO | COCA COLA CO COM | 0.37 | 1,637,850 | 100,204,000 | REDUCED | -0.75 | |
| KR | KROGER CO COM | 0.07 | 338,690 | 19,349,400 | REDUCED | -24.51 | |
| KRC | KILROY RLTY CORP COM | 0.04 | 333,910 | 12,164,300 | REDUCED | -9.49 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.03 | 57,300 | 6,842,190 | REDUCED | -5.91 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.06 | 118,684 | 15,558,300 | REDUCED | -19.48 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.03 | 34,205 | 8,737,330 | ADDED | 3.32 | |
| LEN | LENNAR CORP CL A | 0.09 | 138,348 | 23,793,100 | REDUCED | -29.81 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.03 | 35,053 | 7,657,680 | ADDED | 15.9 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.06 | 75,310 | 16,048,600 | REDUCED | -19.2 | |
| LII | LENNOX INTL INC COM | 0.03 | 15,982 | 7,811,360 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.63 | 367,509 | 170,642,000 | REDUCED | -1.66 | |
| LKQ | LKQ CORP COM | 0.03 | 124,504 | 6,649,760 | ADDED | 194 | |
| LLY | ELI LILLY & CO COM | 0.91 | 316,421 | 246,163,000 | REDUCED | -3.85 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.13 | 77,103 | 35,071,800 | ADDED | 3.9 | |
| LOGI | LOGITECH INTL S A SHS | 0.03 | 89,137 | 7,992,340 | ADDED | 21.97 | |
| LOW | LOWES COS INC COM | 0.21 | 224,578 | 57,206,800 | ADDED | 2.48 | |
| LRCX | LAM RESEARCH CORP COM | 0.17 | 47,980 | 46,615,900 | ADDED | 0.59 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.07 | 47,117 | 18,406,300 | REDUCED | -26.92 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.03 | 263,744 | 7,698,690 | ADDED | 193 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.04 | 224,944 | 11,629,600 | ADDED | 74.43 | |
| LW | LAMB WESTON HLDGS INC COM | 0.03 | 83,039 | 8,846,140 | REDUCED | -5.87 | |
| MA | MASTERCARD INCORPORATED CL A | 0.59 | 332,681 | 160,209,000 | REDUCED | -2.48 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.10 | 202,031 | 26,583,200 | ADDED | 2.9 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.11 | 120,856 | 30,493,200 | REDUCED | -15.6 | |
| MAS | MASCO CORP COM | 0.06 | 193,816 | 15,288,200 | ADDED | 455 | |
| MCD | MCDONALDS CORP COM | 0.31 | 295,617 | 83,349,200 | REDUCED | -8.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.04 | 106,272 | 9,533,660 | ADDED | 24.98 | |
| MCK | MCKESSON CORP COM | 0.12 | 59,369 | 31,872,200 | REDUCED | -21.38 | |
| MCO | MOODYS CORP COM | 0.08 | 57,202 | 22,482,100 | REDUCED | -0.22 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.16 | 597,868 | 41,850,800 | REDUCED | -20.67 | |
| MDT | MEDTRONIC PLC SHS | 0.18 | 567,868 | 49,489,700 | REDUCED | -3.25 | |
| MET | METLIFE INC COM | 0.08 | 291,492 | 21,602,500 | REDUCED | -9.00 | |
| META | META PLATFORMS INC CL A | 1.59 | 885,535 | 429,998,000 | REDUCED | -5.59 | |
| MFC | MANULIFE FINL CORP COM | 0.10 | 1,057,780 | 26,443,600 | REDUCED | -11.35 | |
| MGA | MAGNA INTL INC COM | 0.03 | 153,457 | 8,367,700 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.10 | 42,132 | 25,866,500 | REDUCED | -22.94 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.12 | 164,669 | 33,918,500 | REDUCED | -33.54 | |
| MMM | 3M CO COM | 0.05 | 128,926 | 13,675,200 | REDUCED | -26.82 | |
| MNDY | MONDAY COM LTD SHS | 0.06 | 74,315 | 16,785,500 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.07 | 303,228 | 17,975,400 | REDUCED | -15.79 | |
| MO | ALTRIA GROUP INC COM | 0.10 | 619,747 | 27,033,400 | ADDED | 79.73 | |
| MPC | MARATHON PETE CORP COM | 0.14 | 192,985 | 38,886,500 | REDUCED | -8.17 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.04 | 14,074 | 9,534,010 | REDUCED | -2.13 | |
| MRK | MERCK & CO INC COM | 0.51 | 1,045,010 | 137,889,000 | REDUCED | -2.3 | |
| MRNA | MODERNA INC COM | 0.04 | 107,617 | 11,467,700 | REDUCED | -30.46 | |
| MRO | MARATHON OIL CORP COM | 0.03 | 288,842 | 8,185,780 | ADDED | 53.75 | |
| MS | MORGAN STANLEY COM NEW | 0.15 | 422,231 | 39,757,300 | REDUCED | -1.08 | |
| MSCI | MSCI INC COM | 0.06 | 28,611 | 16,035,000 | REDUCED | -23.81 | |
| MSFT | MICROSOFT CORP COM | 4.59 | 2,948,260 | 1,240,390,000 | REDUCED | -4.14 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.09 | 69,893 | 24,810,600 | ADDED | 8.23 | |
| MTB | M & T BK CORP COM | 0.04 | 68,813 | 10,008,200 | REDUCED | -42.37 | |
| MU | MICRON TECHNOLOGY INC COM | 0.20 | 469,199 | 55,313,900 | REDUCED | -21.63 | |
| NDAQ | NASDAQ INC COM | 0.03 | 120,369 | 7,595,280 | ADDED | 130 | |
| NEE | NEXTERA ENERGY INC COM | 0.19 | 821,903 | 52,527,800 | ADDED | 10.71 | |
| NFLX | NETFLIX INC COM | 0.40 | 177,902 | 108,045,000 | REDUCED | -5.71 | |
| NKE | NIKE INC CL B | 0.17 | 480,713 | 45,177,400 | REDUCED | -16.25 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.08 | 42,885 | 20,527,300 | REDUCED | -32.42 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.04 | 2,771,890 | 9,812,500 | ADDED | 30.55 | |
| NOW | SERVICENOW INC COM | 0.23 | 80,492 | 61,367,100 | ADDED | 5.11 | |
| NRG | NRG ENERGY INC COM NEW | 0.05 | 181,924 | 12,314,400 | REDUCED | -10.52 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.10 | 101,359 | 25,833,400 | REDUCED | -9.43 | |
| NTAP | NETAPP INC COM | 0.03 | 66,231 | 6,952,270 | ADDED | 12.97 | |
| NTR | NUTRIEN LTD COM | 0.06 | 276,494 | 15,035,800 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP COM | 0.04 | 115,521 | 10,272,100 | REDUCED | -11.96 | |
| NUE | NUCOR CORP COM | 0.09 | 125,390 | 24,814,700 | REDUCED | -22.82 | |
| NVDA | NVIDIA CORPORATION COM | 3.28 | 980,065 | 885,548,000 | REDUCED | -4.79 | |
| NVMI | NOVA LTD COM | 0.05 | 76,270 | 13,528,800 | REDUCED | -7.49 | |
| NVR | NVR INC COM | 0.03 | 1,018 | 8,245,760 | ADDED | 17.42 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.03 | 106,487 | 8,029,120 | REDUCED | -6.99 | |
| NWS | NEWS CORP NEW CL A | 0.03 | 257,371 | 6,737,970 | ADDED | 77.19 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.10 | 113,825 | 28,202,400 | ADDED | 21.92 | |
| O | REALTY INCOME CORP COM | 0.04 | 193,526 | 10,469,800 | ADDED | 15.61 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.03 | 35,040 | 7,684,620 | REDUCED | -4.99 | |
| OKE | ONEOK INC NEW COM | 0.05 | 162,403 | 13,019,800 | ADDED | 36.14 | |
| OMC | OMNICOM GROUP INC COM | 0.03 | 80,183 | 7,758,510 | ADDED | 12.98 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.03 | 102,327 | 7,526,150 | ADDED | 53.42 | |
| OR | OSISKO GOLD ROYALTIES LTD COM | 0.03 | 425,700 | 6,993,020 | ADDED | 33.2 | |
| ORCL | ORACLE CORP COM | 0.29 | 627,800 | 78,858,000 | REDUCED | -1.15 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.11 | 27,100 | 30,592,600 | REDUCED | -13.13 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.04 | 108,107 | 10,731,800 | REDUCED | -2.86 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.03 | 129,277 | 8,401,710 | ADDED | 26.53 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.13 | 122,898 | 34,919,000 | REDUCED | -14.6 | |
| PBA | PEMBINA PIPELINE CORP COM | 0.04 | 314,331 | 11,105,200 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.12 | 250,126 | 30,988,100 | REDUCED | -37.06 | |
| PCG | PG&E CORP COM | 0.04 | 718,111 | 12,035,500 | ADDED | 1.39 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.05 | 193,165 | 12,899,600 | REDUCED | -23.57 | |
| PEP | PEPSICO INC COM | 0.35 | 544,163 | 95,234,000 | REDUCED | -6.6 | |
| PFE | PFIZER INC COM | 0.22 | 2,133,010 | 59,190,900 | REDUCED | -3.27 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.05 | 146,905 | 12,679,400 | REDUCED | -21.52 | |
| PG | PROCTER AND GAMBLE CO COM | 0.58 | 961,490 | 156,002,000 | REDUCED | -2.44 | |
| PGR | PROGRESSIVE CORP COM | 0.20 | 261,779 | 54,141,100 | REDUCED | -8.74 | |
| PH | PARKER-HANNIFIN CORP COM | 0.14 | 65,539 | 36,425,900 | REDUCED | -35.68 | |
| PHM | PULTE GROUP INC COM | 0.06 | 144,587 | 17,440,100 | REDUCED | -43.87 | |
| PKG | PACKAGING CORP AMER COM | 0.06 | 77,863 | 14,776,800 | ADDED | 6.05 | |
| PLD | PROLOGIS INC COM | 0.80 | 1,657,080 | 215,785,000 | ADDED | 0.68 | |
| PM | PHILIP MORRIS INTL INC COM | 0.14 | 398,700 | 36,528,900 | ADDED | 2.37 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.09 | 143,307 | 23,158,400 | ADDED | 31.2 | |
| PNR | PENTAIR PLC SHS | 0.04 | 124,599 | 10,645,700 | ADDED | 102 | |
| PPG | PPG INDS INC COM | 0.07 | 128,075 | 18,558,100 | REDUCED | -30.81 | |
| PPL | PPL CORP COM | 0.04 | 361,251 | 9,945,240 | ADDED | 12.1 | |
| PRU | PRUDENTIAL FINL INC COM | 0.07 | 162,797 | 19,112,400 | ADDED | 187 | |
| PSA | PUBLIC STORAGE COM | 0.12 | 111,726 | 32,407,200 | ADDED | 1.12 | |
| PSX | PHILLIPS 66 COM | 0.13 | 209,474 | 34,215,500 | REDUCED | -22.56 | |
| PTC | PTC INC COM | 0.03 | 43,289 | 8,179,020 | ADDED | 48.51 | |
| PWR | QUANTA SVCS INC COM | 0.07 | 69,449 | 18,042,900 | ADDED | 124 | |
| PXD | PIONEER NAT RES CO COM | 0.13 | 130,826 | 34,341,800 | REDUCED | -18.91 | |
| PYPL | PAYPAL HLDGS INC COM | 0.07 | 288,042 | 19,295,900 | ADDED | 10.74 | |
| QCOM | QUALCOMM INC COM | 0.30 | 482,405 | 81,671,200 | REDUCED | -4.16 | |
| QRVO | QORVO INC COM | 0.02 | 57,438 | 6,595,610 | REDUCED | -32.49 | |
| QSR | RESTAURANT BRANDS INTL INC COM | 0.05 | 180,464 | 14,345,100 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V COM | 0.54 | 334,415 | 145,912,000 | ADDED | 1.12 | |
| RCI | ROGERS COMMUNICATIONS INC CL B | 0.03 | 213,141 | 8,741,420 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.07 | 143,669 | 19,971,400 | ADDED | 7.89 | |
| REG | REGENCY CTRS CORP COM | 0.04 | 178,071 | 10,784,000 | ADDED | 3.14 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.16 | 45,246 | 43,548,800 | REDUCED | -6.25 | |
| REXR | REXFORD INDL RLTY INC COM | 0.06 | 342,839 | 17,244,800 | ADDED | 3.72 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.05 | 589,912 | 12,411,700 | ADDED | 304 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.03 | 59,621 | 7,656,530 | ADDED | 21.9 | |
| RMD | RESMED INC COM | 0.03 | 35,943 | 7,117,790 | REDUCED | -3.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.09 | 41,856 | 23,474,500 | REDUCED | -14.77 | |
| ROST | ROSS STORES INC COM | 0.08 | 151,022 | 22,164,000 | REDUCED | -18.31 | |
| RS | RELIANCE INC COM | 0.04 | 28,773 | 9,615,360 | REDUCED | -12.47 | |
| RSG | REPUBLIC SVCS INC COM | 0.05 | 69,012 | 13,211,700 | REDUCED | -33.29 | |
| RTX | RTX CORPORATION COM | 0.21 | 587,563 | 57,305,000 | ADDED | 31.51 | |
| RY | ROYAL BK CDA COM | 0.30 | 794,392 | 80,199,400 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC COM | 0.03 | 15,432 | 9,027,720 | ADDED | 6.19 | |
| SBUX | STARBUCKS CORP COM | 0.16 | 459,749 | 42,016,500 | ADDED | 3.04 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.15 | 572,302 | 41,400,300 | REDUCED | -15.64 | |
| SHOP | SHOPIFY INC CL A | 0.20 | 717,635 | 55,416,900 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.14 | 106,028 | 36,826,700 | ADDED | 4.72 | |
| SJM | SMUCKER J M CO COM NEW | 0.03 | 57,724 | 7,265,720 | ADDED | 46.16 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.13 | 619,802 | 33,971,300 | REDUCED | -12.41 | |
| SLF | SUN LIFE FINANCIAL INC COM | 0.07 | 334,257 | 18,256,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.07 | 17,809 | 17,987,600 | REDUCED | -10.12 | |
| SNPS | SYNOPSYS INC COM | 0.11 | 51,246 | 29,287,100 | REDUCED | -14.13 | |
| SO | SOUTHERN CO COM | 0.10 | 377,119 | 27,054,500 | REDUCED | -26.74 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.18 | 316,788 | 49,574,200 | REDUCED | -5.87 | |
| SPGI | S&P GLOBAL INC COM | 0.28 | 179,653 | 76,433,400 | REDUCED | -2.41 | |
| SRE | SEMPRA COM | 0.05 | 195,517 | 14,044,000 | REDUCED | -35.93 | |
| STAG | STAG INDL INC COM | 0.04 | 279,522 | 10,744,800 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC COM | 0.04 | 79,434 | 11,774,500 | REDUCED | -31.22 | |
| STT | STATE STR CORP COM | 0.04 | 125,249 | 9,684,250 | REDUCED | -8.78 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.03 | 76,430 | 7,111,810 | ADDED | 27.7 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.09 | 84,456 | 22,951,800 | ADDED | 10.13 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.11 | 799,807 | 29,545,400 | ADDED | 6.02 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.03 | 75,021 | 8,126,280 | REDUCED | -36.94 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.05 | 330,229 | 14,239,500 | REDUCED | -35.55 | |
| SYK | STRYKER CORPORATION COM | 0.19 | 142,523 | 51,004,700 | ADDED | 0.5 | |
| SYY | SYSCO CORP COM | 0.05 | 175,039 | 14,209,700 | ADDED | 30.51 | |
| T | AT&T INC COM | 0.19 | 2,879,460 | 50,678,400 | REDUCED | -3.9 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.05 | 184,097 | 12,380,500 | REDUCED | -37.81 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.04 | 260,528 | 11,936,300 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.23 | 1,049,360 | 63,391,700 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COM | 0.12 | 25,628 | 31,563,400 | REDUCED | -29.25 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.03 | 18,422 | 7,908,930 | ADDED | 161 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.07 | 124,719 | 18,114,200 | ADDED | 27.29 | |
| TER | TERADYNE INC COM | 0.03 | 60,304 | 6,804,100 | ADDED | 30.11 | |
| TFC | TRUIST FINL CORP COM | 0.08 | 525,838 | 20,497,200 | ADDED | 49.31 | |
| TGT | TARGET CORP COM | 0.13 | 191,634 | 33,959,500 | ADDED | 0.92 | |
| TJX | TJX COS INC NEW COM | 0.17 | 447,089 | 45,343,800 | ADDED | 12.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.36 | 165,373 | 96,116,400 | ADDED | 3.94 | |
| TMUS | T-MOBILE US INC COM | 0.13 | 215,099 | 35,108,500 | REDUCED | -5.16 | |
| TOL | TOLL BROTHERS INC COM | 0.03 | 53,600 | 6,934,230 | REDUCED | -19.52 | |
| TREX | TREX CO INC COM | 0.03 | 72,205 | 7,202,450 | ADDED | 112 | |
| TRGP | TARGA RES CORP COM | 0.03 | 62,228 | 6,968,910 | ADDED | 68.25 | |
| TRI | THOMSON REUTERS CORP COM | 0.14 | 237,477 | 36,992,500 | ADDED | 1.86 | |
| TRMB | TRIMBLE INC COM | 0.03 | 141,382 | 9,099,350 | ADDED | 84.37 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.06 | 137,855 | 16,807,300 | ADDED | 128 | |
| TRP | TC ENERGY CORP COM | 0.09 | 583,581 | 23,476,900 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.09 | 103,424 | 23,802,000 | ADDED | 190 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.05 | 54,396 | 14,236,500 | ADDED | 36.04 | |
| TSLA | TESLA INC COM | 0.70 | 1,070,210 | 188,132,000 | REDUCED | -5.13 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.12 | 106,340 | 31,923,300 | REDUCED | -31.01 | |
| TXN | TEXAS INSTRS INC COM | 0.18 | 282,933 | 49,289,800 | ADDED | 0.55 | |
| TXT | TEXTRON INC COM | 0.04 | 108,713 | 10,428,800 | REDUCED | -31.44 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.05 | 29,106 | 12,370,300 | ADDED | 11.58 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.25 | 878,449 | 67,631,800 | REDUCED | -3.93 | |
| UBS | UBS GROUP AG SHS | 0.16 | 1,450,260 | 44,665,400 | REDUCED | -1.64 | |
| UDR | UDR INC COM | 0.08 | 593,970 | 22,220,400 | ADDED | 2.61 | |
| ULTA | ULTA BEAUTY INC COM | 0.04 | 23,415 | 12,243,200 | REDUCED | -31.81 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.68 | 371,305 | 183,685,000 | REDUCED | -1.1 | |
| UNP | UNION PAC CORP COM | 0.22 | 241,763 | 59,456,800 | REDUCED | -16.31 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.12 | 215,956 | 32,097,500 | ADDED | 28.17 | |
| URI | UNITED RENTALS INC COM | 0.07 | 27,331 | 19,708,700 | REDUCED | -21.75 | |
| USB | US BANCORP DEL COM NEW | 0.10 | 581,299 | 25,984,100 | ADDED | 56.95 | |
| V | VISA INC COM CL A | 0.67 | 649,709 | 181,321,000 | REDUCED | -11.09 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 1.06 | 5,732,080 | 287,579,000 | REDUCED | -2.04 | |
| VICI | VICI PPTYS INC COM | 0.05 | 416,160 | 12,397,400 | REDUCED | -1.8 | |
| VLO | VALERO ENERGY CORP COM | 0.09 | 146,544 | 25,013,600 | REDUCED | -11.21 | |
| VMC | VULCAN MATLS CO COM | 0.06 | 62,450 | 17,043,900 | ADDED | 26.81 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.06 | 577,053 | 16,601,800 | REDUCED | -5.72 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 2.29 | 2,384,150 | 619,642,000 | REDUCED | -6.26 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.97 | 543,639 | 261,327,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.79 | 2,466,500 | 213,303,000 | ADDED | 6.18 | |
| VRSK | VERISK ANALYTICS INC COM | 0.03 | 34,628 | 8,162,860 | REDUCED | -39.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.16 | 106,685 | 44,595,400 | REDUCED | -6.87 | |
| VST | VISTRA CORP COM | 0.05 | 178,373 | 12,423,700 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.27 | 1,719,760 | 72,161,300 | REDUCED | -3.69 | |
| WAB | WABTEC COM | 0.06 | 110,684 | 16,124,400 | ADDED | 52.17 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.03 | 812,015 | 7,088,890 | ADDED | 1.41 | |
| WCN | WASTE CONNECTIONS INC COM | 0.19 | 300,778 | 51,747,500 | ADDED | 1.48 | |
| WDC | WESTERN DIGITAL CORP COM | 0.03 | 129,660 | 8,848,000 | REDUCED | -44.49 | |
| WEC | WEC ENERGY GROUP INC COM | 0.03 | 102,299 | 8,400,790 | ADDED | 61.91 | |
| WELL | WELLTOWER INC COM | 0.05 | 133,091 | 12,436,000 | ADDED | 1.34 | |
| WFC | WELLS FARGO CO NEW COM | 0.34 | 1,564,770 | 90,694,100 | REDUCED | -16.64 | |
| WM | WASTE MGMT INC DEL COM | 0.10 | 133,136 | 28,377,900 | REDUCED | -21.26 | |
| WMB | WILLIAMS COS INC COM | 0.03 | 235,318 | 9,170,340 | REDUCED | -22.8 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.03 | 44,326 | 7,634,710 | ADDED | 26.91 | |
| WMT | WALMART INC COM | 0.41 | 1,854,400 | 111,579,000 | ADDED | 185 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.05 | 261,068 | 12,308,200 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP COM | 0.04 | 128,216 | 11,339,400 | REDUCED | -39.71 | |
| WSM | WILLIAMS SONOMA INC COM | 0.04 | 30,000 | 9,525,900 | REDUCED | -3.23 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.06 | 44,203 | 17,491,600 | ADDED | 18.04 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.06 | 57,180 | 15,724,500 | ADDED | 3.24 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.06 | 416,173 | 14,944,800 | REDUCED | -2.43 | |
| XEL | XCEL ENERGY INC COM | 0.04 | 218,635 | 11,751,600 | ADDED | 0.99 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.06 | 76,066 | 15,842,300 | REDUCED | -69.86 | |
| XOM | EXXON MOBIL CORP COM | 0.68 | 1,585,060 | 184,247,000 | REDUCED | -0.75 | |
| XPO | XPO INC COM | 0.03 | 64,548 | 7,876,790 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC COM | 0.06 | 116,520 | 15,059,000 | REDUCED | -21.02 | |
| YUM | YUM BRANDS INC COM | 0.03 | 55,427 | 7,684,950 | ADDED | 28.87 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.05 | 93,820 | 12,382,400 | REDUCED | -0.53 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.02 | 21,703 | 6,542,150 | ADDED | 34.26 | |
| ZTS | ZOETIS INC CL A | 0.11 | 174,187 | 29,474,200 | REDUCED | -12.17 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.13 | 724,823 | 304,803,000 | REDUCED | -1.58 | ||
| FISERV INC COM | 0.14 | 244,479 | 39,072,600 | REDUCED | -11.15 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.13 | 827,480 | 34,658,500 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.08 | 1,027,860 | 22,057,900 | ADDED | 6.1 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.07 | 194,988 | 17,726,400 | ADDED | 94.06 | ||
| VERALTO CORP COM SHS | 0.05 | 145,992 | 12,943,700 | ADDED | 93.77 | ||
| FLUTTER ENTMT PLC SHS ADDED | 0.05 | 63,755 | 12,717,000 | NEW | |||
| CORPAY INC COM SHS ADDED | 0.04 | 37,997 | 11,723,600 | NEW | |||
| EVEREST GROUP LTD COM | 0.04 | 25,595 | 10,174,000 | REDUCED | -4.16 | ||
| ARES CAPITAL CORP COM | 0.03 | 445,029 | 9,265,500 | ADDED | 91.49 | ||
| CBOE GLOBAL MKTS INC COM | 0.03 | 43,646 | 8,019,080 | REDUCED | -13.38 |