Latest Tredje AP-fonden Stock Portfolio
$9.64Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Tredje AP-fonden and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tredje AP-fonden reported an equity portfolio of $9.6 Billions as of 31 Mar, 2024.
The top stock holdings of Tredje AP-fonden are MSFT, NVDA, AAPL. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPDR TRUST SERIES 1 (SPY), LOWE'S COS INC (LOW) and ESTEE LAUDER COS INC (EL) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), KENVUE INC and TEXAS INSTRUMENTS IN (TXN). Tredje AP-fonden opened new stock positions in INVESCO S&P MIDCAP M (CSD), FIRST TRUST NASDAQ C (CARZ) and II-VI INC (COHR). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC (WMT), CITIGROUP INC (C) and MICRON TECHNOLOGY IN (MU).
The top stock holdings of Tredje AP-fonden are MSFT, NVDA, AAPL. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPDR TRUST SERIES 1 (SPY), LOWE'S COS INC (LOW) and ESTEE LAUDER COS INC (EL) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), KENVUE INC and TEXAS INSTRUMENTS IN (TXN). Tredje AP-fonden opened new stock positions in INVESCO S&P MIDCAP M (CSD), FIRST TRUST NASDAQ C (CARZ) and II-VI INC (COHR). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC (WMT), CITIGROUP INC (C) and MICRON TECHNOLOGY IN (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P MIDCAP M | 130,043,000 |
| FIRST TRUST NASDAQ C | 115,177,000 |
| II-VI INC | 13,336,400 |
| CROWDSTRIKE HOLDINGS | 12,823,600 |
| CORPAY INC | 10,459,200 |
| EBAY INC | 4,374,090 |
| COOPER COS INC/THE | 3,182,190 |
| ARCADIUM LITHIUM PLC | 3,110,940 |
New stocks bought by Tredje AP-fonden
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC | 2,068 |
| CITIGROUP INC | 777 |
| MICRON TECHNOLOGY IN | 526 |
| REGENERON PHARMACEUT | 482 |
| CAMPBELL SOUP CO | 446 |
| REALTY INCOME CORP | 329 |
| APTIV PLC | 215 |
| WILLIAMS-SONOMA INC | 186 |
Additions to existing portfolio by Tredje AP-fonden
Reductions
| Ticker | % Reduced |
|---|---|
| HUMANA INC | -89.86 |
| KENVUE INC | -77.62 |
| TEXAS INSTRUMENTS IN | -76.77 |
| FORD MOTOR CO | -75.11 |
| ROPER INDUSTRIES INC | -74.97 |
| AMERICAN EXPRESS CO | -73.37 |
| GOLDMAN SACHS GROUP | -70.5 |
| AIR PRODUCTS & CHEMI | -70.2 |
Tredje AP-fonden reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR TRUST SERIES 1 | -118,864,000 |
| ORGANON & CO | -1,382,600 |
| WEBSTER FINANCIAL CO | -4,710,530 |
| CBS CORP | -1,192,960 |
| CHARLES SCHWAB CORP/ | -4,370,380 |
| SPLUNK INC | -3,901,680 |
| WHIRLPOOL CORP | -2,851,850 |
| SIMON PROPERTY GROUP | -2,291,080 |
Tredje AP-fonden got rid off the above stocks
Current Stock Holdings of Tredje AP-fonden
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.12 | 77,950 | 11,342,500 | UNCHANGED | 0.00 | |
| AAPL | APPLE COMPUTER INC | 4.73 | 2,659,320 | 456,021,000 | REDUCED | -0.24 | |
| ABBV | ABBVIE INC | 1.03 | 543,730 | 99,013,200 | ADDED | 9.31 | |
| ABC | AMERISOURCEBERGEN CO | 0.14 | 57,726 | 14,026,800 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.31 | 179,471 | 29,605,500 | REDUCED | -2.71 | |
| ABT | ABBOTT LABORATORIES | 0.81 | 688,664 | 78,273,600 | ADDED | 7.83 | |
| ACGL | ARCH CAPITAL GROUP L | 0.06 | 59,048 | 5,458,400 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.01 | 55,189 | 1,183,250 | ADDED | 5.61 | |
| ACIW | TRANSACTION SYSTEMS | 0.02 | 47,523 | 1,578,240 | UNCHANGED | 0.00 | |
| ACM | AECOM TECHNOLOGY COR | 0.02 | 21,715 | 2,129,810 | ADDED | 4.07 | |
| ACN | ACCENTURE LTD | 0.64 | 177,945 | 61,677,500 | ADDED | 19.07 | |
| ADBE | ADOBE SYSTEMS INC | 0.79 | 150,296 | 75,839,400 | ADDED | 5.25 | |
| ADI | ANALOG DEVICES INC | 0.75 | 367,362 | 72,660,500 | ADDED | 68.24 | |
| ADP | AUTOMATIC DATA PROCE | 0.13 | 49,111 | 12,265,000 | ADDED | 39.87 | |
| ADSK | AUTODESK INC | 0.15 | 54,276 | 14,134,600 | ADDED | 19.88 | |
| AFG | AMERICAN FINANCIAL G | 0.02 | 11,421 | 1,558,740 | UNCHANGED | 0.00 | |
| AGNC | AMERICAN CAPITAL AGE | 0.01 | 103,084 | 1,020,530 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATION | 0.07 | 88,457 | 6,914,680 | ADDED | 37.23 | |
| AIZ | ASSURANT INC | 0.02 | 8,395 | 1,580,270 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & | 0.31 | 119,927 | 29,986,500 | REDUCED | -0.08 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.03 | 25,345 | 2,756,520 | ADDED | 4.02 | |
| ALB | ALBEMARLE CORP | 0.20 | 145,863 | 19,216,000 | REDUCED | -2.75 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 13,363 | 4,381,990 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP/THE | 0.22 | 121,031 | 20,939,600 | ADDED | 22.22 | |
| ALLE | ALLEGION PLC | 0.04 | 27,869 | 3,754,230 | ADDED | 100 | |
| ALLY | ALLY FINANCIAL INC | 0.02 | 43,348 | 1,759,500 | ADDED | 5.03 | |
| ALNY | ALNYLAM PHARMACEUTIC | 0.03 | 19,791 | 2,957,760 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS IN | 0.48 | 221,886 | 45,759,500 | ADDED | 18.73 | |
| AMD | ADVANCED MICRO DEVIC | 1.05 | 560,419 | 101,150,000 | ADDED | 24.15 | |
| AME | AMETEK INC | 0.07 | 36,854 | 6,740,600 | ADDED | 0.89 | |
| AMGN | AMGEN INC | 0.36 | 122,552 | 34,844,000 | ADDED | 5.15 | |
| AMH | AMERICAN HOMES 4 REN | 0.02 | 52,592 | 1,934,330 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.22 | 652,000 | 21,020,500 | ADDED | 3.99 | |
| AMP | AMERIPRISE FINANCIAL | 0.11 | 24,458 | 10,723,400 | ADDED | 12.41 | |
| AMT | AMERICAN TOWER CORP | 0.16 | 78,851 | 15,580,200 | ADDED | 29.58 | |
| AMZN | AMAZON.COM INC | 4.08 | 2,179,740 | 393,182,000 | ADDED | 9.49 | |
| ANSS | ANSYS INC | 0.07 | 19,276 | 6,691,860 | ADDED | 2.12 | |
| AOS | AO SMITH CORP | 0.04 | 44,862 | 4,013,350 | ADDED | 9.85 | |
| APD | AIR PRODUCTS & CHEMI | 0.01 | 5,208 | 1,261,740 | REDUCED | -70.2 | |
| APH | AMPHENOL CORP | 0.13 | 105,891 | 12,214,500 | ADDED | 7.08 | |
| APP | APPLOVIN CORP | 0.02 | 27,599 | 1,910,400 | NEW | ||
| APTV | APTIV PLC | 0.11 | 131,678 | 10,488,200 | ADDED | 215 | |
| ARE | ALEXANDRIA REAL ESTA | 0.08 | 61,248 | 7,895,480 | UNCHANGED | 0.00 | |
| ARR | ARMOUR RESIDENTIAL R | 0.00 | 24,711 | 488,536 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 23,852 | 2,835,290 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.03 | 107,015 | 2,736,370 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.04 | 17,473 | 3,900,850 | REDUCED | -17.27 | |
| AWK | AMERICAN WATER WORKS | 0.01 | 7,291 | 891,033 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 12,406 | 2,824,720 | REDUCED | -73.37 | |
| AZO | AUTOZONE INC | 0.45 | 13,832 | 43,593,600 | ADDED | 17.9 | |
| BAC | BANK OF AMERICA CORP | 0.62 | 1,562,550 | 59,251,900 | ADDED | 9.46 | |
| BALL | BALL CORP | 0.04 | 64,880 | 4,370,320 | ADDED | 13.3 | |
| BATRA | LIBERTY MEDIA CORP-L | 0.02 | 31,195 | 2,046,390 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL | 0.04 | 80,177 | 3,426,760 | UNCHANGED | 0.00 | |
| BBWI | LTD BRANDS | 0.02 | 34,275 | 1,714,440 | ADDED | 4.08 | |
| BBY | BEST BUY CO INC | 0.07 | 80,223 | 6,580,690 | UNCHANGED | 0.00 | |
| BDN | BRANDYWINE REALTY TR | 0.01 | 141,256 | 678,028 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & C | 0.19 | 73,720 | 18,242,000 | REDUCED | -43.6 | |
| BEN | FRANKLIN RESOURCES I | 0.01 | 45,746 | 1,285,920 | UNCHANGED | 0.00 | |
| BGS | B&G FOODS INC | 0.01 | 60,523 | 692,383 | UNCHANGED | 0.00 | |
| BIO | BIO-RAD LABORATORIES | 0.01 | 3,420 | 1,182,880 | UNCHANGED | 0.00 | |
| BKNG | PRICELINE.COM INC | 0.91 | 24,237 | 87,928,900 | ADDED | 20.06 | |
| BLDR | BUILDERS FIRSTSOURCE | 0.01 | 3,848 | 802,500 | REDUCED | -50.97 | |
| BMRN | BIOMARIN PHARMACEUTI | 0.03 | 29,793 | 2,602,120 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.09 | 165,581 | 8,979,460 | REDUCED | -36.89 | |
| BR | BROADRIDGE FINANCIAL | 0.04 | 18,701 | 3,831,090 | UNCHANGED | 0.00 | |
| BRKR | BRUKER BIOSCIENCES C | 0.01 | 13,719 | 1,288,760 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.04 | 38,168 | 3,341,230 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CO | 0.84 | 1,180,530 | 80,854,300 | ADDED | 3.15 | |
| BSY | BENTLEY SYSTEMS INC | 0.02 | 36,800 | 1,921,700 | ADDED | 6.94 | |
| BWA | BORGWARNER INC | 0.01 | 38,689 | 1,344,060 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES IN | 0.02 | 24,312 | 1,587,820 | REDUCED | -38.96 | |
| C | CITIGROUP INC | 0.23 | 350,000 | 22,134,000 | ADDED | 777 | |
| CAG | CONAGRA FOODS INC | 0.04 | 144,849 | 4,293,320 | ADDED | 39.58 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 39,004 | 4,364,550 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.33 | 553,000 | 32,145,900 | ADDED | 9.08 | |
| CARZ | FIRST TRUST NASDAQ C | 1.20 | 2,042,510 | 115,177,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.89 | 235,048 | 86,128,600 | ADDED | 67.24 | |
| CB | CHUBB CORP | 0.30 | 112,424 | 29,132,400 | ADDED | 28.6 | |
| CBRE | CB RICHARD ELLIS GRO | 0.06 | 63,555 | 6,180,090 | REDUCED | -20.05 | |
| CCL | CARNIVAL CORP | 0.03 | 159,512 | 2,606,430 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTE | 0.03 | 8,115 | 2,526,040 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP | 0.07 | 40,805 | 7,012,750 | ADDED | 29.51 | |
| CEG | CONSTELLATION ENERGY | 0.10 | 50,916 | 9,411,820 | REDUCED | -14.02 | |
| CELH | CELSIUS HOLDINGS INC | 0.02 | 23,942 | 1,985,270 | ADDED | 7.74 | |
| CF | CF INDUSTRIES HOLDIN | 0.03 | 30,508 | 2,538,570 | ADDED | 20.57 | |
| CFG | CITIZENS FINANCIAL G | 0.04 | 101,598 | 3,686,990 | ADDED | 17.17 | |
| CG | CARLYLE GROUP INC/TH | 0.02 | 34,567 | 1,621,540 | ADDED | 4.62 | |
| CHD | CHURCH & DWIGHT CO I | 0.04 | 38,956 | 4,063,500 | UNCHANGED | 0.00 | |
| CHRW | CH ROBINSON WORLDWID | 0.01 | 19,224 | 1,463,720 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL | 0.03 | 24,834 | 3,083,640 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.20 | 209,000 | 18,820,400 | ADDED | 49.29 | |
| CLH | CLEAN HARBORS INC | 0.01 | 6,765 | 1,361,860 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.03 | 19,633 | 3,006,010 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.01 | 16,096 | 885,119 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.41 | 901,994 | 39,101,400 | REDUCED | -20.9 | |
| CME | CHICAGO MERCANTILE E | 0.53 | 237,278 | 51,083,600 | ADDED | 15.03 | |
| CMI | CUMMINS INC | 0.02 | 5,344 | 1,574,610 | REDUCED | -68.11 | |
| CMS | CMS ENERGY CORP | 0.03 | 46,188 | 2,786,980 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.13 | 160,074 | 12,562,600 | REDUCED | -31.63 | |
| CNHI | CNH INDUSTRIAL NV | 0.02 | 159,802 | 2,071,030 | NEW | ||
| CNP | CENTERPOINT ENERGY I | 0.03 | 99,933 | 2,847,090 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIA | 0.29 | 190,000 | 28,289,100 | UNCHANGED | 0.00 | |
| COHR | II-VI INC | 0.14 | 220,000 | 13,336,400 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.08 | 27,701 | 7,344,090 | ADDED | 3.52 | |
| COO | COOPER COS INC/THE | 0.03 | 31,364 | 3,182,190 | NEW | ||
| COST | COSTCO WHOLESALE COR | 0.78 | 102,311 | 74,956,100 | ADDED | 8.25 | |
| CPB | CAMPBELL SOUP CO | 0.13 | 274,685 | 12,209,700 | ADDED | 446 | |
| CPRT | COPART INC | 0.47 | 777,666 | 45,042,400 | ADDED | 8.9 | |
| CPT | CAMDEN PROPERTY TRUS | 0.02 | 17,348 | 1,707,040 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORA | 0.02 | 8,118 | 2,199,570 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 1.30 | 415,612 | 125,174,000 | ADDED | 14.93 | |
| CROX | CROCS INC | 0.01 | 9,000 | 1,294,200 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.13 | 40,000 | 12,823,600 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.20 | 392,278 | 19,578,600 | ADDED | 0.51 | |
| CSD | INVESCO S&P MIDCAP M | 1.35 | 1,132,180 | 130,043,000 | NEW | ||
| CSD | PENTAIR INC | 0.02 | 26,141 | 2,233,490 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.06 | 65,124 | 6,290,980 | REDUCED | -23.76 | |
| CSL | CARLISLE COS INC | 0.10 | 25,603 | 10,032,500 | ADDED | 45.45 | |
| CSX | CSX CORP | 0.29 | 748,101 | 27,732,100 | ADDED | 15.79 | |
| CTLT | CATALENT INC | 0.02 | 28,845 | 1,628,300 | REDUCED | -3.05 | |
| CVS | CVS CORP | 0.08 | 97,860 | 7,805,310 | REDUCED | -52.04 | |
| CZR | CAESARS ENTERTAINMEN | 0.01 | 34,086 | 1,490,920 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.01 | 25,687 | 1,229,640 | REDUCED | -7.17 | |
| DAR | DARLING INTERNATIONA | 0.25 | 518,104 | 24,097,000 | ADDED | 8.99 | |
| DD | DOWDUPONT INC | 0.02 | 19,585 | 1,501,580 | REDUCED | -55.95 | |
| DE | DEERE & CO | 0.69 | 162,459 | 66,728,400 | ADDED | 12.46 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 2,312 | 2,176,190 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 0.01 | 48,783 | 676,620 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL S | 0.05 | 39,929 | 5,234,290 | ADDED | 2.07 | |
| DGX | QUEST DIAGNOSTICS | 0.03 | 17,769 | 2,365,230 | UNCHANGED | 0.00 | |
| DHI | DR HORTON INC | 0.33 | 193,523 | 31,844,200 | REDUCED | -16.75 | |
| DHR | DANAHER CORP | 0.51 | 195,665 | 48,861,500 | REDUCED | -17.5 | |
| DIOD | DIODES INC | 0.01 | 8,000 | 564,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.14 | 113,424 | 13,878,600 | REDUCED | -23.58 | |
| DKNG | DRAFTKINGS INC | 0.03 | 66,113 | 3,002,190 | UNCHANGED | 0.00 | |
| DKS | DICK'S SPORTING GOOD | 0.02 | 9,412 | 2,116,380 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES I | 0.01 | 9,175 | 768,589 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.02 | 35,171 | 2,094,430 | ADDED | 5.3 | |
| DOV | DOVER CORP | 0.17 | 92,594 | 16,406,700 | ADDED | 39.66 | |
| DPZ | DOMINO'S PIZZA INC | 0.03 | 5,522 | 2,743,770 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS I | 0.03 | 19,049 | 3,184,040 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.08 | 171,212 | 7,951,080 | ADDED | 7.8 | |
| DVA | DAVITA INC | 0.01 | 8,983 | 1,240,100 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 59,053 | 7,834,560 | ADDED | 5.35 | |
| EBAY | EBAY INC | 0.04 | 82,874 | 4,374,090 | NEW | ||
| ECL | ECOLAB INC | 0.03 | 11,079 | 2,558,140 | REDUCED | -42.88 | |
| EFX | EQUIFAX INC | 0.06 | 19,675 | 5,263,460 | ADDED | 1.26 | |
| EIX | EDISON INTERNATIONAL | 0.04 | 60,684 | 4,292,180 | REDUCED | -34.51 | |
| ELS | EQUITY LIFESTYLE PRO | 0.02 | 28,584 | 1,840,810 | UNCHANGED | 0.00 | |
| ELV | ANTHEM INC | 0.50 | 92,714 | 48,075,900 | ADDED | 0.52 | |
| EME | EMCOR GROUP INC | 0.04 | 10,000 | 3,502,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.04 | 40,633 | 4,072,240 | ADDED | 3.06 | |
| EMR | EMERSON ELECTRIC CO | 0.23 | 194,848 | 22,099,700 | ADDED | 18.92 | |
| ENOV | COLFAX CORP | 0.01 | 17,691 | 1,104,800 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.04 | 23,766 | 3,340,070 | UNCHANGED | 0.00 | |
| EQH | AXA EQUITABLE HOLDIN | 0.02 | 53,653 | 2,039,350 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.23 | 27,429 | 22,638,000 | ADDED | 88.79 | |
| ERIE | ERIE INDEMNITY CO | 0.02 | 4,022 | 1,615,110 | UNCHANGED | 0.00 | |
| ES | ENERGYSOLUTIONS INC | 0.12 | 189,156 | 11,305,900 | ADDED | 33.06 | |
| ESS | ESSEX PROPERTY TRUST | 0.03 | 10,348 | 2,533,290 | REDUCED | -25.94 | |
| ESTC | ELASTIC NV | 0.01 | 9,084 | 910,580 | UNCHANGED | 0.00 | |
| ETN | EATON CORP | 0.38 | 117,862 | 36,853,100 | ADDED | 14.14 | |
| ETR | ENTERGY CORP | 0.04 | 33,479 | 3,538,060 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.06 | 82,958 | 5,700,870 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES | 0.21 | 216,156 | 20,655,900 | ADDED | 27.79 | |
| EWBC | EAST WEST BANCORP IN | 0.01 | 15,188 | 1,201,520 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 28,604 | 1,975,390 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTERNATI | 0.03 | 23,216 | 2,822,370 | REDUCED | -3.58 | |
| EXPE | EXPEDIA INC | 0.04 | 27,935 | 3,848,050 | ADDED | 28.00 | |
| F | FORD MOTOR CO | 0.01 | 50,630 | 672,366 | REDUCED | -75.11 | |
| FAST | FASTENAL CO | 0.06 | 72,601 | 5,600,440 | REDUCED | -35.18 | |
| FCNCA | FIRST CITIZENS BANCS | 0.04 | 2,188 | 3,577,380 | ADDED | 8.59 | |
| FDS | FACTSET RESEARCH SYS | 0.03 | 6,082 | 2,763,600 | ADDED | 2.17 | |
| FE | FIRSTENERGY CORP | 0.04 | 86,238 | 3,330,510 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.05 | 20,966 | 4,579,600 | REDUCED | -22.58 | |
| FFIV | F5 NETWORKS INC | 0.02 | 9,390 | 1,780,250 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.05 | 4,072 | 5,088,410 | ADDED | 2.49 | |
| FIS | CERTEGY INC | 0.21 | 276,728 | 20,527,700 | ADDED | 6.55 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 130,066 | 4,839,760 | REDUCED | -17.03 | |
| FLEX | FLEXTRONICS INTERNAT | 0.02 | 77,108 | 2,206,060 | ADDED | 24.15 | |
| FMC | FMC CORP | 0.02 | 37,075 | 2,361,680 | REDUCED | -28.65 | |
| FNF | FIDELITY NATIONAL FI | 0.02 | 40,937 | 2,173,750 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.03 | 16,068 | 2,712,280 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.11 | 156,374 | 10,681,900 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.20 | 230,000 | 19,784,600 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.03 | 22,490 | 2,669,110 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.03 | 32,172 | 3,006,800 | REDUCED | -14.64 | |
| GL | TORCHMARK CORP | 0.02 | 15,222 | 1,771,380 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE P | 0.02 | 42,457 | 1,955,990 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CORP | 0.36 | 767,611 | 34,811,200 | ADDED | 11.8 | |
| GOOG | GOOGLE INC | 2.66 | 1,701,220 | 256,765,000 | REDUCED | -4.81 | |
| GOOG | GOOGLE INC | 1.22 | 774,875 | 117,982,000 | ADDED | 27.68 | |
| GPC | GENUINE PARTS CO | 0.04 | 22,386 | 3,468,260 | REDUCED | -42.3 | |
| GPK | GRAPHIC PACKAGING CO | 0.05 | 166,594 | 4,861,210 | ADDED | 57.55 | |
| GPN | GLOBAL PAYMENTS INC | 0.14 | 99,766 | 13,334,700 | REDUCED | -13.9 | |
| GRMN | GARMIN LTD | 0.04 | 27,803 | 4,139,030 | ADDED | 14.65 | |
| GS | GOLDMAN SACHS GROUP | 0.01 | 3,045 | 1,271,870 | REDUCED | -70.5 | |
| GWW | WW GRAINGER INC | 0.06 | 5,265 | 5,356,080 | REDUCED | -51.01 | |
| H | HYATT HOTELS CORP | 0.01 | 7,270 | 1,160,440 | REDUCED | -47.2 | |
| HAL | HALLIBURTON CO | 0.01 | 32,058 | 1,263,730 | REDUCED | -66.87 | |
| HAS | HASBRO INC | 0.09 | 153,536 | 8,677,850 | ADDED | 10.83 | |
| HBAN | HUNTINGTON BANCSHARE | 0.06 | 421,320 | 5,877,410 | REDUCED | -0.56 | |
| HD | HOME DEPOT INC | 0.91 | 229,588 | 88,070,000 | ADDED | 36.18 | |
| HDB | HDFC BANK LTD | 0.04 | 73,000 | 4,085,810 | ADDED | 19.67 | |
| HEI | HEICO CORP | 0.02 | 11,895 | 1,831,120 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP | 0.01 | 6,930 | 1,323,630 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINANCIAL S | 0.13 | 118,057 | 12,165,800 | ADDED | 61.6 | |
| HII | HUNTINGTON INGALLS I | 0.02 | 6,312 | 1,839,760 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.03 | 38,780 | 3,023,290 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTE | 0.04 | 207,525 | 3,679,420 | ADDED | 2.17 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 20,675 | 1,561,380 | UNCHANGED | 0.00 | |
| HST | HOST MARRIOTT CORP | 0.03 | 114,919 | 2,376,520 | REDUCED | -44.02 | |
| HUBB | HUBBELL INC | 0.04 | 8,492 | 3,524,600 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.05 | 7,856 | 4,922,260 | ADDED | 3.29 | |
| HUM | HUMANA INC | 0.04 | 12,153 | 4,213,690 | REDUCED | -89.86 | |
| HWM | HOWMET AEROSPACE INC | 0.09 | 131,738 | 9,014,830 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.01 | 15,076 | 1,098,290 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTALEXCH | 0.16 | 113,662 | 15,620,600 | ADDED | 35.86 | |
| IEX | IDEX CORP | 0.16 | 62,042 | 15,139,500 | ADDED | 11.3 | |
| IFF | INTERNATIONAL FLAVOR | 0.04 | 40,413 | 3,475,110 | REDUCED | -24.6 | |
| ILMN | ILLUMINA INC | 0.04 | 25,063 | 3,441,650 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.02 | 30,157 | 1,718,040 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.46 | 68,187 | 44,321,600 | ADDED | 14.24 | |
| INVH | INVITATION HOMES INC | 0.04 | 98,079 | 3,492,590 | UNCHANGED | 0.00 | |
| IOSP | INNOSPEC INC | 0.01 | 10,499 | 1,353,740 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF | 0.03 | 95,844 | 3,127,390 | REDUCED | -46.89 | |
| IQV | QWEST COMMUNICATIONS | 0.03 | 12,121 | 3,065,280 | REDUCED | -43.89 | |
| IR | INGERSOLL-RAND CO | 0.07 | 70,703 | 6,713,250 | REDUCED | -23.56 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 46,830 | 3,756,230 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL I | 0.07 | 17,176 | 6,854,770 | ADDED | 21.16 | |
| IT | GARTNER INC | 0.06 | 12,741 | 6,073,250 | ADDED | 1.34 | |
| ITGR | GREATBATCH INC | 0.01 | 12,403 | 1,447,180 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.02 | 7,682 | 2,061,310 | UNCHANGED | 0.00 | |
| J | JACOBS ENGINEERING G | 0.03 | 19,936 | 3,064,760 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS | 0.01 | 9,496 | 1,143,510 | UNCHANGED | 0.00 | |
| JBHT | JB HUNT TRANSPORT SE | 0.03 | 13,176 | 2,625,320 | REDUCED | -3.75 | |
| JBL | JABIL CIRCUIT INC | 0.03 | 20,366 | 2,728,020 | REDUCED | -1.72 | |
| JCI | JOHNSON CONTROLS INC | 0.15 | 222,197 | 14,513,900 | ADDED | 34.5 | |
| JKHY | JACK HENRY & ASSOCIA | 0.02 | 11,630 | 2,020,480 | ADDED | 3.19 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 175,522 | 27,765,800 | REDUCED | -26.61 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 50,879 | 1,885,580 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.75 | 840,931 | 168,438,000 | ADDED | 8.45 | |
| K | KELLOGG CO | 0.06 | 92,530 | 5,301,040 | REDUCED | -30.46 | |
| KDP | DR PEPPER SNAPPLE GR | 0.10 | 318,557 | 9,770,140 | REDUCED | -47.83 | |
| KEY | KEYCORP | 0.05 | 277,558 | 4,388,190 | REDUCED | -19.29 | |
| KEYS | KEYSIGHT TECHNOLOGIE | 0.18 | 108,519 | 16,970,200 | ADDED | 17.04 | |
| KHC | KRAFT HEINZ CO/THE | 0.05 | 134,288 | 4,955,230 | ADDED | 8.05 | |
| KIM | KIMCO REALTY CORP | 0.02 | 107,636 | 2,110,740 | ADDED | 7.39 | |
| KKR | KKR & CO INC | 0.02 | 21,687 | 2,181,280 | ADDED | 2.95 | |
| KLAC | KLA-TENCOR CORP | 0.21 | 29,557 | 20,647,600 | REDUCED | -21.68 | |
| KMI | KINDER MORGAN INC | 0.01 | 81,322 | 1,491,440 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.02 | 25,216 | 2,196,560 | ADDED | 2.93 | |
| KNX | KNIGHT TRANSPORTATIO | 0.01 | 26,581 | 1,462,490 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 1.04 | 1,633,850 | 99,959,000 | ADDED | 7.93 | |
| KW | KENNEDY-WILSON HOLDI | 0.00 | 61,075 | 524,023 | UNCHANGED | 0.00 | |
| L | LIBERTY MEDIA CORP | 0.03 | 30,348 | 2,375,940 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CO | 0.01 | 18,944 | 1,084,160 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 150,100 | 427,785 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 20,659 | 2,708,190 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.01 | 9,301 | 1,347,530 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.05 | 28,177 | 4,845,880 | REDUCED | -15.42 | |
| LH | LABORATORY CORP OF A | 0.03 | 13,557 | 2,961,660 | REDUCED | -3.25 | |
| LIN | LINDE PLC | 0.44 | 90,815 | 42,167,200 | ADDED | 54.41 | |
| LKQ | LKQ CORP | 0.02 | 42,730 | 2,282,210 | ADDED | 3.02 | |
| LLY | ELI LILLY & CO | 1.77 | 219,293 | 170,601,000 | ADDED | 9.76 | |
| LPLA | LPL INVESTMENT HOLDI | 0.03 | 12,075 | 3,190,220 | ADDED | 2.33 | |
| LSCC | LATTICE SEMICONDUCTO | 0.02 | 21,823 | 1,707,210 | REDUCED | -31.42 | |
| LULU | LULULEMON ATHLETICA | 0.04 | 9,679 | 3,781,100 | ADDED | 28.13 | |
| LW | LAMB WESTON HOLDINGS | 0.04 | 31,631 | 3,369,650 | ADDED | 2.03 | |
| LYB | LYONDELLBASELL INDUS | 0.02 | 17,847 | 1,825,390 | UNCHANGED | 0.00 | |
| LYV | CCE SPINCO INC | 0.03 | 25,507 | 2,697,880 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 1.16 | 232,022 | 111,735,000 | ADDED | 9.43 | |
| MAA | MID-AMERICA APARTMEN | 0.03 | 18,793 | 2,472,780 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES | 0.03 | 10,373 | 2,595,640 | ADDED | 4.36 | |
| MAS | MASCO CORP | 0.03 | 35,612 | 2,809,070 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.31 | 107,166 | 30,215,500 | REDUCED | -41.43 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.72 | 778,871 | 69,872,500 | ADDED | 1.04 | |
| MCK | MCKESSON CORP | 0.55 | 99,205 | 53,258,200 | ADDED | 13.11 | |
| MCO | MOODY'S CORP | 0.07 | 17,186 | 6,754,610 | ADDED | 41.03 | |
| MDB | MONGODB INC | 0.04 | 9,513 | 3,411,740 | REDUCED | -16.5 | |
| MDLZ | MONDELEZ INTERNATION | 0.07 | 99,000 | 6,930,000 | ADDED | 57.14 | |
| MDT | MEDTRONIC INC | 0.28 | 311,282 | 27,128,200 | REDUCED | -1.06 | |
| MET | METLIFE INC | 0.37 | 486,588 | 36,061,000 | REDUCED | -3.38 | |
| META | FACEBOOK INC | 3.13 | 622,109 | 302,084,000 | ADDED | 15.29 | |
| MGM | METRO-GOLDWYN-MAYER | 0.02 | 44,444 | 2,098,200 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 0.03 | 2,111 | 3,211,840 | ADDED | 5.81 | |
| MKTX | MARKETAXESS HOLDINGS | 0.01 | 6,053 | 1,327,120 | ADDED | 4.47 | |
| MLM | MARTIN MARIETTA MATE | 0.17 | 27,123 | 16,651,900 | ADDED | 53.04 | |
| MMC | MARSH & MCLENNAN COS | 0.22 | 105,492 | 21,729,200 | ADDED | 32.71 | |
| MNST | MONSTER WORLDWIDE IN | 0.02 | 27,938 | 1,656,160 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE IN | 0.04 | 9,230 | 3,791,960 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO/THE | 0.01 | 23,190 | 752,747 | ADDED | 16.67 | |
| MPWR | MONOLITHIC POWER SYS | 0.06 | 8,416 | 5,701,170 | ADDED | 2.43 | |
| MRK | MERCK & CO INC | 1.18 | 859,022 | 113,348,000 | ADDED | 42.69 | |
| MS | MORGAN STANLEY | 1.12 | 1,143,070 | 107,632,000 | ADDED | 54.04 | |
| MSFT | MICROSOFT CORP | 7.22 | 1,653,180 | 695,528,000 | ADDED | 7.39 | |
| MTB | M&T BANK CORP | 0.03 | 16,382 | 2,382,600 | REDUCED | -37.65 | |
| MTCH | MATCH GROUP INC | 0.02 | 44,028 | 1,597,340 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTER | 0.06 | 4,283 | 5,701,920 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.01 | 6,040 | 1,345,890 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY IN | 0.62 | 509,260 | 60,036,700 | ADDED | 526 | |
| NBIX | NEUROCRINE BIOSCIENC | 0.03 | 19,017 | 2,622,820 | ADDED | 23.01 | |
| NDAQ | NASDAQ STOCK MARKET | 0.05 | 76,558 | 4,830,810 | ADDED | 2.05 | |
| NDSN | NORDSON CORP | 0.03 | 12,028 | 3,302,170 | ADDED | 87.59 | |
| NEE | FPL GROUP INC | 0.26 | 399,809 | 25,551,800 | REDUCED | -46.45 | |
| NEOG | NEOGEN CORP | 0.01 | 55,618 | 877,652 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.05 | 48,672 | 4,712,910 | ADDED | 9.28 | |
| NFLX | NETFLIX INC | 0.47 | 74,556 | 45,280,100 | ADDED | 2.76 | |
| NI | NISOURCE INC | 0.02 | 71,426 | 1,975,640 | NEW | ||
| NKE | NIKE INC | 0.18 | 185,587 | 17,441,500 | REDUCED | -5.11 | |
| NLY | ANNALY CAPITAL MANAG | 0.02 | 79,854 | 1,572,320 | ADDED | 5.13 | |
| NRG | NRG ENERGY INC | 0.03 | 36,275 | 2,455,450 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN COR | 0.15 | 57,546 | 14,666,700 | ADDED | 16.15 | |
| NTAP | NETWORK APPLIANCE IN | 0.04 | 33,057 | 3,469,990 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.03 | 33,059 | 2,939,610 | ADDED | 2.49 | |
| NVDA | NVIDIA CORP | 5.23 | 558,080 | 504,259,000 | REDUCED | -3.71 | |
| NWS | NEWS CORP CLASS A | 0.02 | 60,358 | 1,580,170 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTOR NV | 0.64 | 247,863 | 61,413,000 | ADDED | 14.82 | |
| O | REALTY INCOME CORP | 0.07 | 118,000 | 6,383,800 | ADDED | 329 | |
| OC | OWENS CORNING INC | 0.05 | 26,350 | 4,395,180 | ADDED | 13.00 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.08 | 93,022 | 7,457,570 | ADDED | 0.87 | |
| OKTA | OKTA INC | 0.03 | 26,799 | 2,803,710 | ADDED | 5.66 | |
| OMC | OMNICOM GROUP | 0.09 | 88,305 | 8,544,390 | REDUCED | -47.53 | |
| ON | ON SEMICONDUCTOR COR | 0.01 | 15,978 | 1,175,180 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 73,201 | 9,194,780 | REDUCED | -41.89 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.44 | 37,200 | 41,994,300 | ADDED | 14.11 | |
| PANW | PALO ALTO NETWORKS I | 0.21 | 70,635 | 20,069,500 | REDUCED | -38.92 | |
| PARA | CBS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.02 | 67,515 | 1,530,560 | ADDED | 6.44 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 8,596 | 1,710,690 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.06 | 320,858 | 5,377,580 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HOLDING CO | 0.01 | 7,368 | 1,266,260 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REAL | 0.01 | 100,072 | 703,506 | UNCHANGED | 0.00 | |
| PEAK | HCP INC | 0.02 | 113,049 | 2,119,670 | ADDED | 27.1 | |
| PEP | PEPSICO INC | 0.81 | 445,186 | 77,912,000 | ADDED | 8.01 | |
| PFE | PFIZER INC | 0.08 | 288,525 | 8,006,570 | REDUCED | -63.37 | |
| PFG | PRINCIPAL FINANCIAL | 0.03 | 38,269 | 3,303,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 1.15 | 680,603 | 110,428,000 | ADDED | 12.76 | |
| PGR | PROGRESSIVE CORP/THE | 0.07 | 34,500 | 7,135,290 | REDUCED | -13.84 | |
| PH | PARKER HANNIFIN CORP | 0.23 | 40,062 | 22,266,100 | UNCHANGED | 0.00 | |
| PHM | PULTE HOMES INC | 0.67 | 535,027 | 64,535,000 | ADDED | 91.06 | |
| PINS | PINTEREST INC | 0.03 | 93,627 | 3,246,050 | ADDED | 1.63 | |
| PKG | PACKAGING CORP OF AM | 0.01 | 5,160 | 979,264 | REDUCED | -63.75 | |
| PLD | PROLOGIS | 0.24 | 175,269 | 22,823,500 | ADDED | 168 | |
| PLTR | PALANTIR TECHNOLOGIE | 0.07 | 302,940 | 6,970,650 | ADDED | 2.96 | |
| PODD | INSULET CORP | 0.02 | 11,054 | 1,894,660 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.03 | 6,070 | 2,449,240 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL | 0.02 | 18,101 | 2,125,060 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PARAMETRIC TECHNOLOG | 0.04 | 19,816 | 3,744,040 | ADDED | 3.91 | |
| PWR | QUANTA SERVICES INC | 0.04 | 16,019 | 4,161,740 | REDUCED | -12.47 | |
| PYPL | PAYPAL HOLDINGS INC | 0.07 | 106,906 | 7,161,630 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.21 | 119,643 | 20,255,600 | UNCHANGED | 0.00 | |
| QDEL | QUIDEL CORP | 0.00 | 6,400 | 306,816 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.05 | 135,314 | 5,166,290 | ADDED | 20.82 | |
| RCL | ROYAL CARIBBEAN CRUI | 0.06 | 38,530 | 5,356,060 | UNCHANGED | 0.00 | |
| REG | REGENCY CENTERS CORP | 0.02 | 28,000 | 1,695,680 | REDUCED | -40.6 | |
| REGN | REGENERON PHARMACEUT | 0.27 | 27,000 | 25,987,200 | ADDED | 482 | |
| RF | REGIONS FINANCIAL CO | 0.02 | 99,785 | 2,099,480 | REDUCED | -32.07 | |
| RHI | ROBERT HALF INTERNAT | 0.01 | 16,954 | 1,344,110 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE IN | 0.01 | 104,213 | 1,141,130 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANC | 0.04 | 31,832 | 4,087,860 | ADDED | 2.6 | |
| RMD | RESMED INC | 0.05 | 23,288 | 4,611,720 | REDUCED | -52.72 | |
| ROK | ROCKWELL AUTOMATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.01 | 16,304 | 754,386 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 0.02 | 3,173 | 1,779,540 | REDUCED | -74.97 | |
| ROST | ROSS STORES INC | 0.17 | 110,000 | 16,143,600 | REDUCED | -12.92 | |
| RPM | RPM INTERNATIONAL IN | 0.02 | 13,313 | 1,583,580 | REDUCED | -32.13 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 123,191 | 3,741,310 | ADDED | 13.64 | |
| RRX | REGAL-BELOIT CORP | 0.01 | 7,278 | 1,310,770 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALU | 0.03 | 9,177 | 3,066,770 | ADDED | 2.24 | |
| RSG | REPUBLIC SERVICES IN | 0.08 | 41,500 | 7,944,760 | REDUCED | -7.49 | |
| SBAC | SBA COMMUNICATIONS C | 0.04 | 17,324 | 3,754,110 | REDUCED | -44.63 | |
| SBUX | STARBUCKS CORP | 0.18 | 194,004 | 17,730,000 | ADDED | 117 | |
| SCHW | CHARLES SCHWAB CORP/ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVESTMENTS CO | 0.01 | 17,128 | 1,231,500 | UNCHANGED | 0.00 | |
| SHOP | SHOPPING.COM LTD | 0.13 | 160,000 | 12,347,200 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/ | 0.19 | 52,104 | 18,097,300 | ADDED | 92.24 | |
| SITE | SITEONE LANDSCAPE SU | 0.01 | 7,877 | 1,374,930 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER CO/THE | 0.01 | 9,923 | 1,249,010 | REDUCED | -38.28 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 440,851 | 24,163,000 | ADDED | 139 | |
| SMCI | SUPER MICRO COMPUTER | 0.08 | 7,677 | 7,754,000 | ADDED | 1.84 | |
| SNA | SNAP-ON INC | 0.03 | 8,378 | 2,481,730 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.02 | 162,518 | 1,865,710 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.55 | 92,854 | 53,066,100 | ADDED | 14.84 | |
| SNV | SYNOVUS FINANCIAL CO | 0.02 | 37,707 | 1,510,540 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.01 | 70,000 | 1,334,200 | NEW | ||
| SPG | SIMON PROPERTY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | MCGRAW-HILL COS INC/ | 0.41 | 93,081 | 39,601,300 | REDUCED | -1.06 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA ENERGY | 0.08 | 106,383 | 7,641,490 | ADDED | 76.18 | |
| SSNC | SS&C TECHNOLOGIES IN | 0.02 | 35,351 | 2,275,540 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 36,718 | 5,442,710 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.04 | 49,883 | 3,856,950 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY | 0.03 | 31,733 | 2,952,760 | ADDED | 3.14 | |
| STZ | CONSTELLATION BRANDS | 0.03 | 10,106 | 2,746,410 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC | 0.03 | 20,013 | 2,573,270 | UNCHANGED | 0.00 | |
| SWK | STANLEY WORKS/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS I | 0.12 | 105,236 | 11,399,200 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 64,925 | 2,799,570 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.33 | 87,805 | 31,422,800 | ADDED | 21.44 | |
| SYNA | SYNAPTICS INC | 0.01 | 12,000 | 1,170,720 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.04 | 51,197 | 4,156,170 | UNCHANGED | 0.00 | |
| T | AT&T CORP | 0.27 | 1,500,000 | 26,400,000 | REDUCED | -29.54 | |
| TAP | ADOLPH COORS CO | 0.02 | 30,240 | 2,033,640 | ADDED | 5.22 | |
| TDY | TELEDYNE TECHNOLOGIE | 0.03 | 7,453 | 3,199,720 | UNCHANGED | 0.00 | |
| TECH | TECHNE CORP | 0.02 | 25,053 | 1,763,480 | UNCHANGED | 0.00 | |
| TEL | TYCO ELECTRONICS LTD | 0.35 | 230,629 | 33,496,600 | ADDED | 18.5 | |
| TER | TERADYNE INC | 0.03 | 24,385 | 2,751,360 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP | 0.02 | 25,273 | 1,627,580 | UNCHANGED | 0.00 | |
| TFC | BB&T CORP | 0.01 | 38,143 | 1,486,810 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC | 0.02 | 7,440 | 1,682,700 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.16 | 89,662 | 15,889,000 | ADDED | 45.41 | |
| TJX | TJX COS INC | 0.65 | 614,271 | 62,299,400 | ADDED | 22.54 | |
| TMO | THERMO ELECTRON CORP | 0.70 | 115,929 | 67,379,100 | ADDED | 10.27 | |
| TMUS | METROPCS COMMUNICATI | 0.54 | 318,070 | 51,915,400 | ADDED | 11.97 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 21,001 | 1,028,210 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.04 | 33,649 | 3,768,350 | REDUCED | -49.21 | |
| TRMB | TRIMBLE NAVIGATION L | 0.03 | 39,316 | 2,530,380 | REDUCED | -39.29 | |
| TROW | T ROWE PRICE GROUP I | 0.04 | 35,684 | 4,350,590 | ADDED | 1.64 | |
| TSCO | TRACTOR SUPPLY CO | 0.13 | 46,924 | 12,280,900 | ADDED | 23.73 | |
| TSLA | TESLA MOTORS INC | 0.30 | 166,422 | 29,255,300 | REDUCED | -20.15 | |
| TSM | TSMC | 0.18 | 125,643 | 17,093,700 | ADDED | 46.71 | |
| TSN | TYSON FOODS INC | 0.01 | 12,274 | 720,852 | REDUCED | -57.21 | |
| TT | TRANE TECHNOLOGIES P | 0.13 | 40,500 | 12,158,100 | ADDED | 65.31 | |
| TTC | TORO CO | 0.01 | 11,664 | 1,068,770 | ADDED | 9.44 | |
| TTD | TRADE DESK INC/THE | 0.06 | 71,259 | 6,229,460 | ADDED | 0.88 | |
| TTEK | TETRA TECH INC | 0.01 | 6,536 | 1,207,260 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE | 0.04 | 26,888 | 3,992,600 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS IN | 0.03 | 15,928 | 2,774,820 | REDUCED | -76.77 | |
| TXT | TEXTRON INC | 0.03 | 31,360 | 3,008,360 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES I | 0.03 | 7,037 | 2,990,800 | ADDED | 4.11 | |
| U | UNITY SOFTWARE INC | 0.01 | 43,821 | 1,170,020 | ADDED | 7.37 | |
| UBER | UBER TECHNOLOGIES IN | 0.07 | 83,345 | 6,416,730 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.02 | 50,743 | 1,898,300 | REDUCED | -34.17 | |
| UHS | UNIVERSAL HEALTH SER | 0.02 | 9,838 | 1,795,040 | UNCHANGED | 0.00 | |
| ULTA | ULTA SALON COSMETICS | 0.04 | 7,699 | 4,025,650 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP I | 1.68 | 326,405 | 161,473,000 | ADDED | 41.54 | |
| UNP | UNION PACIFIC CORP | 0.47 | 183,271 | 45,071,800 | ADDED | 16.53 | |
| UPS | UNITED PARCEL SERVIC | 0.10 | 62,794 | 9,333,070 | REDUCED | -13.54 | |
| URI | UNITED RENTALS INC | 0.86 | 114,509 | 82,573,600 | ADDED | 21.1 | |
| USB | US BANCORP | 0.02 | 45,871 | 2,050,430 | UNCHANGED | 0.00 | |
| USFD | US FOODS HOLDING COR | 0.02 | 32,340 | 1,745,390 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS | 0.02 | 9,501 | 2,182,570 | ADDED | 27.87 | |
| V | VISA INC | 1.07 | 371,076 | 103,560,000 | ADDED | 12.08 | |
| VFC | VF CORP | 0.01 | 56,338 | 864,224 | REDUCED | -62.86 | |
| VICI | VICI PROPERTIES INC | 0.06 | 210,551 | 6,272,310 | ADDED | 1.63 | |
| VMC | VULCAN MATERIALS CO | 0.06 | 21,310 | 5,815,920 | REDUCED | -40.28 | |
| VRSN | VERISIGN INC | 0.03 | 15,375 | 2,913,720 | ADDED | 3.31 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 57,863 | 4,725,670 | ADDED | 6.71 | |
| VRTX | VERTEX PHARMACEUTICA | 0.45 | 104,215 | 43,562,900 | ADDED | 55.05 | |
| VTR | VENTAS INC | 0.03 | 64,577 | 2,811,680 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.02 | 189,916 | 2,267,600 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIO | 0.63 | 1,441,130 | 60,469,800 | ADDED | 18.5 | |
| WAB | WESTINGHOUSE AIR BRA | 0.08 | 55,260 | 8,050,280 | ADDED | 14.78 | |
| WAT | WATERS CORP | 0.03 | 9,358 | 3,221,300 | UNCHANGED | 0.00 | |
| WBA | WALGREEN CO | 0.03 | 117,049 | 2,538,790 | ADDED | 4.24 | |
| WBS | WEBSTER FINANCIAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP | 0.04 | 51,320 | 3,502,080 | UNCHANGED | 0.00 | |
| WELL | HEALTH CARE REIT INC | 0.08 | 81,421 | 7,607,980 | REDUCED | -31.72 | |
| WFC | WELLS FARGO & CO | 0.88 | 1,464,420 | 84,878,000 | ADDED | 1.58 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.10 | 46,857 | 9,987,570 | REDUCED | -17.55 | |
| WMT | WAL-MART STORES INC | 0.68 | 1,084,000 | 65,224,300 | ADDED | 2,068 | |
| WRB | WR BERKLEY CORP | 0.03 | 32,617 | 2,884,650 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.03 | 61,243 | 3,028,470 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC | 0.05 | 14,942 | 4,744,530 | ADDED | 186 | |
| WSO | WATSCO INC | 0.01 | 2,772 | 1,197,420 | REDUCED | -47.83 | |
| WST | WEST PHARMACEUTICAL | 0.05 | 11,694 | 4,627,430 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINANCIAL C | 0.01 | 8,460 | 883,139 | UNCHANGED | 0.00 | |
| WTRG | AQUA AMERICA INC | 0.02 | 41,458 | 1,536,020 | ADDED | 4.21 | |
| WWD | WOODWARD GOVERNOR CO | 0.02 | 11,563 | 1,782,090 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.12 | 336,339 | 12,077,900 | ADDED | 21.71 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 16,235 | 1,659,700 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC/NY | 0.07 | 49,719 | 6,425,680 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.04 | 26,155 | 3,626,390 | UNCHANGED | 0.00 | |
| Z | ZILLOW INC | 0.08 | 149,434 | 7,289,390 | ADDED | 18.49 | |
| ZBH | ZIMMER HOLDINGS INC | 0.02 | 11,929 | 1,574,390 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES C | 0.03 | 10,171 | 3,065,950 | ADDED | 2.55 | |
| ZM | ZOOM VIDEO COMMUNICA | 0.03 | 41,133 | 2,688,860 | ADDED | 7.34 | |
| ZS | ZSCALER INC | 0.03 | 14,771 | 2,845,340 | ADDED | 4.13 | |
| ZTS | ZOETIS INC | 0.14 | 81,895 | 13,857,500 | ADDED | 30.21 | |
| BERKSHIRE HATHAWAY I | 1.38 | 315,971 | 132,872,000 | ADDED | 7.85 | ||
| FISERV INC | 0.46 | 277,048 | 44,277,800 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.11 | 33,899 | 10,459,200 | NEW | |||
| VERALTO CORP | 0.06 | 59,522 | 5,277,220 | REDUCED | -26.2 | ||
| ARCADIUM LITHIUM PLC | 0.03 | 721,796 | 3,110,940 | NEW | |||
| CBOE HOLDINGS INC | 0.03 | 16,856 | 3,096,950 | ADDED | 2.24 | ||
| EVEREST RE GROUP LTD | 0.03 | 6,854 | 2,724,460 | UNCHANGED | 0.00 | ||
| NORTONLIFELOCK INC | 0.02 | 98,418 | 2,204,560 | ADDED | 3.39 | ||
| PERKINELMER INC | 0.02 | 19,654 | 2,063,670 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.02 | 102,500 | 1,927,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.02 | 77,153 | 1,655,700 | REDUCED | -77.62 | ||
| BROWN-FORMAN CORP | 0.01 | 16,894 | 872,068 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.01 | 10,818 | 608,728 | NEW |