Latest Elo Mutual Pension Insurance Co Stock Portfolio
$4.26Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Elo Mutual Pension Insurance Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Elo Mutual Pension Insurance Co reported an equity portfolio of $4.3 Billions as of 31 Mar, 2024.
The top stock holdings of Elo Mutual Pension Insurance Co are MSFT, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), SPLUNK INC (SPLK) and FIFTH THIRD BANCORP (FITB) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC (RIVN), VANECK ETF TRUST (AFK) and TRUIST FINL CORP (TFC). Elo Mutual Pension Insurance Co opened new stock positions in ISHARES TR (AGG), OLD DOMINION FREIGHT LINE IN (ODFL) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), WALMART INC (WMT) and ISHARES INC (EMGF).
The top stock holdings of Elo Mutual Pension Insurance Co are MSFT, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), SPLUNK INC (SPLK) and FIFTH THIRD BANCORP (FITB) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC (RIVN), VANECK ETF TRUST (AFK) and TRUIST FINL CORP (TFC). Elo Mutual Pension Insurance Co opened new stock positions in ISHARES TR (AGG), OLD DOMINION FREIGHT LINE IN (ODFL) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), WALMART INC (WMT) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 45,263,000 |
| OLD DOMINION FREIGHT LINE IN | 3,928,000 |
| COOPER COS INC | 1,827,000 |
| QUEST DIAGNOSTICS INC | 1,367,000 |
| APPLOVIN CORP | 1,004,000 |
| CHESAPEAKE ENERGY CORP | 902,000 |
| SEI INVTS CO | 735,000 |
| COREBRIDGE FINL INC | 645,000 |
New stocks bought by Elo Mutual Pension Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 227 |
| WALMART INC | 214 |
| ISHARES INC | 49.37 |
| HEALTHPEAK PROPERTIES INC | 35.44 |
| REALTY INCOME CORP | 22.6 |
| SCHLUMBERGER LTD | 22.5 |
| EOG RES INC | 22.06 |
| PIONEER NAT RES CO | 22.04 |
Additions to existing portfolio by Elo Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| RIVIAN AUTOMOTIVE INC | -60.53 |
| VANECK ETF TRUST | -51.69 |
| TRUIST FINL CORP | -40.63 |
| PNC FINL SVCS GROUP INC | -33.44 |
| MASCO CORP | -31.32 |
| PULTE GROUP INC | -26.45 |
| APTIV PLC | -25.79 |
| BATH & BODY WORKS INC | -18.94 |
Elo Mutual Pension Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUNTINGTON BANCSHARES INC | -1,608,000 |
| ISHARES TR | -10,513,000 |
| REGIONS FINANCIAL CORP NEW | -1,588,000 |
| KEYCORP | -1,177,000 |
| LUCID GROUP INC | -325,000 |
| FIFTH THIRD BANCORP | -2,050,000 |
| CITIZENS FINL GROUP INC | -1,366,000 |
| V F CORP | -543,000 |
Elo Mutual Pension Insurance Co got rid off the above stocks
Current Stock Holdings of Elo Mutual Pension Insurance Co
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 26,772 | 3,896,000 | ADDED | 4.81 | |
| AAPL | APPLE INC | 5.40 | 1,342,140 | 230,151,000 | REDUCED | -1.66 | |
| ABBV | ABBVIE INC | 0.69 | 161,320 | 29,376,000 | ADDED | 4.69 | |
| ABC | CENCORA INC | 0.09 | 15,589 | 3,788,000 | ADDED | 4.59 | |
| ABNB | AIRBNB INC | 0.15 | 39,878 | 6,578,000 | ADDED | 6.73 | |
| ABT | ABBOTT LABS | 0.42 | 158,627 | 18,030,000 | ADDED | 4.7 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 34,097 | 3,152,000 | ADDED | 5.16 | |
| ACI | ALBERTSONS COS INC | 0.02 | 31,580 | 677,000 | ADDED | 4.72 | |
| ACM | AECOM | 0.03 | 12,425 | 1,219,000 | ADDED | 7.99 | |
| ACN | ACCENTURE PLC IRELAND | 0.47 | 57,289 | 19,857,000 | ADDED | 4.55 | |
| ACWV | ISHARES INC | 0.67 | 423,056 | 28,391,000 | REDUCED | -5.76 | |
| ACWV | ISHARES INC | 0.13 | 364,448 | 5,667,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.49 | 41,300 | 20,840,000 | ADDED | 3.9 | |
| ADI | ANALOG DEVICES INC | 0.21 | 45,344 | 8,969,000 | ADDED | 4.22 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 48,767 | 3,063,000 | ADDED | 4.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 37,582 | 9,386,000 | ADDED | 4.49 | |
| ADSK | AUTODESK INC | 0.12 | 19,546 | 5,090,000 | ADDED | 4.35 | |
| AFK | VANECK ETF TRUST | 0.43 | 581,276 | 18,380,000 | ADDED | 227 | |
| AFK | VANECK ETF TRUST | 0.13 | 398,792 | 5,543,000 | REDUCED | -51.69 | |
| AFL | AFLAC INC | 0.10 | 50,726 | 4,355,000 | ADDED | 2.95 | |
| AGG | ISHARES TR | 1.06 | 745,185 | 45,263,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 64,147 | 5,014,000 | ADDED | 3.21 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 19,727 | 4,933,000 | ADDED | 4.85 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 13,782 | 1,499,000 | ADDED | 4.05 | |
| ALB | ALBEMARLE CORP | 0.03 | 10,723 | 1,413,000 | ADDED | 4.67 | |
| ALL | ALLSTATE CORP | 0.10 | 23,911 | 4,137,000 | ADDED | 4.7 | |
| ALLY | ALLY FINL INC | 0.02 | 24,804 | 1,007,000 | ADDED | 4.66 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 11,467 | 1,714,000 | ADDED | 5.08 | |
| AMAT | APPLIED MATLS INC | 0.38 | 78,945 | 16,281,000 | ADDED | 8.09 | |
| AMCR | AMCOR PLC | 0.03 | 132,064 | 1,256,000 | ADDED | 4.58 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.65 | 153,460 | 27,698,000 | ADDED | 8.79 | |
| AME | AMETEK INC | 0.09 | 21,089 | 3,857,000 | ADDED | 4.7 | |
| AMGN | AMGEN INC | 0.33 | 48,900 | 13,903,000 | ADDED | 4.71 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 29,721 | 1,093,000 | ADDED | 4.67 | |
| AMPS | ISHARES TR | 0.77 | 830,513 | 32,996,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.69 | 565,500 | 29,174,000 | REDUCED | -15.6 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 42,594 | 8,416,000 | ADDED | 4.66 | |
| AMZN | AMAZON COM INC | 3.60 | 849,815 | 153,290,000 | ADDED | 4.82 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 24,162 | 7,006,000 | ADDED | 4.77 | |
| AON | AON PLC | 0.14 | 18,294 | 6,105,000 | ADDED | 3.29 | |
| AOS | SMITH A O CORP | 0.02 | 11,119 | 995,000 | ADDED | 2.22 | |
| APA | APA CORPORATION | 0.02 | 27,691 | 952,000 | ADDED | 3.22 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 20,305 | 4,919,000 | ADDED | 4.69 | |
| APH | AMPHENOL CORP NEW | 0.15 | 54,669 | 6,306,000 | ADDED | 4.98 | |
| APP | APPLOVIN CORP | 0.02 | 14,511 | 1,004,000 | NEW | ||
| APTV | APTIV PLC | 0.03 | 18,323 | 1,459,000 | REDUCED | -25.79 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 15,084 | 1,944,000 | ADDED | 5.11 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 15,262 | 2,030,000 | ADDED | 7.1 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 13,782 | 1,638,000 | ADDED | 6.33 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 12,941 | 2,401,000 | ADDED | 4.37 | |
| AVGO | BROADCOM INC | 1.29 | 41,507 | 55,014,000 | ADDED | 7.13 | |
| AVTR | AVANTOR INC | 0.04 | 61,803 | 1,580,000 | ADDED | 4.73 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 17,791 | 2,174,000 | ADDED | 4.23 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 53,269 | 12,129,000 | REDUCED | -2.53 | |
| BAC | BANK AMERICA CORP | 0.58 | 650,783 | 24,678,000 | ADDED | 4.23 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 11,913 | 1,768,000 | ADDED | 4.13 | |
| BALL | BALL CORP | 0.04 | 28,724 | 1,935,000 | ADDED | 4.42 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 18,068 | 1,185,000 | ADDED | 5.03 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 14,986 | 445,000 | ADDED | 4.71 | |
| BAX | BAXTER INTL INC | 0.05 | 46,355 | 1,981,000 | ADDED | 4.84 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 15,288 | 765,000 | REDUCED | -18.94 | |
| BBY | BEST BUY INC | 0.03 | 15,269 | 1,253,000 | REDUCED | -10.71 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 26,456 | 6,547,000 | ADDED | 4.45 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 27,166 | 764,000 | ADDED | 3.93 | |
| BIIB | BIOGEN INC | 0.07 | 13,226 | 2,852,000 | ADDED | 4.2 | |
| BIL | SPDR SER TR | 1.19 | 1,174,610 | 50,555,000 | REDUCED | -18.11 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 69,383 | 3,998,000 | ADDED | 2.04 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 106,583 | 3,571,000 | ADDED | 20.91 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 10,258 | 2,139,000 | REDUCED | -6.03 | |
| BLK | BLACKROCK INC | 0.27 | 13,593 | 11,332,000 | ADDED | 4.28 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 17,119 | 1,495,000 | ADDED | 4.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 185,920 | 10,082,000 | ADDED | 1.93 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 10,750 | 2,202,000 | ADDED | 4.24 | |
| BRO | BROWN & BROWN INC | 0.04 | 22,104 | 1,935,000 | ADDED | 5.02 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 133,858 | 9,168,000 | ADDED | 4.71 | |
| BSY | BENTLEY SYS INC | 0.02 | 19,486 | 1,018,000 | ADDED | 5.02 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.20 | 64,924 | 8,529,000 | ADDED | 4.77 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 13,623 | 890,000 | ADDED | 4.71 | |
| C | CITIGROUP INC | 0.26 | 173,890 | 10,997,000 | ADDED | 3.43 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 43,676 | 1,295,000 | ADDED | 4.67 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 22,544 | 2,523,000 | ADDED | 4.2 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 73,819 | 4,291,000 | ADDED | 0.94 | |
| CAT | CATERPILLAR INC | 0.40 | 46,516 | 17,045,000 | ADDED | 4.44 | |
| CB | CHUBB LIMITED | 0.23 | 37,279 | 9,660,000 | ADDED | 3.96 | |
| CBRE | CBRE GROUP INC | 0.06 | 27,849 | 2,708,000 | ADDED | 2.95 | |
| CCI | CROWN CASTLE INC | 0.10 | 39,627 | 4,194,000 | ADDED | 4.66 | |
| CCK | CROWN HLDGS INC | 0.02 | 11,024 | 874,000 | ADDED | 4.66 | |
| CCL | CARNIVAL CORP | 0.04 | 91,759 | 1,499,000 | ADDED | 4.32 | |
| CDAY | DAYFORCE INC | 0.02 | 13,552 | 897,000 | ADDED | 5.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 25,845 | 8,045,000 | ADDED | 8.92 | |
| CDW | CDW CORP | 0.07 | 12,240 | 3,131,000 | ADDED | 4.61 | |
| CEG | CONSTELLATION ENERGY CORP | 0.13 | 29,182 | 5,394,000 | ADDED | 3.94 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 13,700 | 1,136,000 | ADDED | 4.66 | |
| CF | CF INDS HLDGS INC | 0.03 | 17,428 | 1,450,000 | ADDED | 3.46 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.01 | 17,195 | 525,000 | ADDED | 8.75 | |
| CG | CARLYLE GROUP INC | 0.02 | 19,780 | 928,000 | ADDED | 4.91 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 20,411 | 2,129,000 | REDUCED | -4.99 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 10,158 | 902,000 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 10,659 | 812,000 | ADDED | 4.86 | |
| CI | THE CIGNA GROUP | 0.23 | 26,737 | 9,711,000 | ADDED | 3.47 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 14,337 | 1,780,000 | ADDED | 4.69 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 64,824 | 5,837,000 | REDUCED | -5.46 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 46,130 | 1,049,000 | ADDED | 3.87 | |
| CLX | CLOROX CO DEL | 0.04 | 10,234 | 1,567,000 | REDUCED | -5.47 | |
| CMCSA | COMCAST CORP NEW | 0.37 | 366,916 | 15,906,000 | ADDED | 2.11 | |
| CME | CME GROUP INC | 0.17 | 32,893 | 7,082,000 | ADDED | 4.73 | |
| CMI | CUMMINS INC | 0.09 | 12,951 | 3,816,000 | ADDED | 4.73 | |
| CMS | CMS ENERGY CORP | 0.04 | 26,548 | 1,602,000 | ADDED | 4.23 | |
| CNC | CENTENE CORP DEL | 0.09 | 48,811 | 3,831,000 | ADDED | 3.25 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 57,977 | 1,652,000 | ADDED | 5.21 | |
| COF | CAPITAL ONE FINL CORP | 0.12 | 34,728 | 5,171,000 | ADDED | 4.28 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 15,851 | 4,202,000 | ADDED | 6.2 | |
| COO | COOPER COS INC | 0.04 | 18,016 | 1,827,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.38 | 126,412 | 16,090,000 | ADDED | 20.91 | |
| COST | COSTCO WHSL CORP NEW | 0.70 | 40,544 | 29,704,000 | ADDED | 4.89 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 17,705 | 787,000 | ADDED | 4.71 | |
| CPRT | COPART INC | 0.10 | 75,246 | 4,358,000 | ADDED | 0.03 | |
| CRBG | COREBRIDGE FINL INC | 0.01 | 22,444 | 645,000 | NEW | ||
| CRM | SALESFORCE INC | 0.62 | 88,448 | 26,639,000 | ADDED | 4.12 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 20,809 | 6,671,000 | ADDED | 5.04 | |
| CSCO | CISCO SYS INC | 0.44 | 371,287 | 18,531,000 | ADDED | 4.99 | |
| CSGP | COSTAR GROUP INC | 0.09 | 37,313 | 3,604,000 | ADDED | 4.27 | |
| CSX | CSX CORP | 0.16 | 180,563 | 6,693,000 | ADDED | 3.08 | |
| CTLT | CATALENT INC | 0.02 | 16,506 | 932,000 | ADDED | 4.87 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 68,729 | 1,916,000 | ADDED | 4.26 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 45,815 | 3,358,000 | ADDED | 3.51 | |
| CTVA | CORTEVA INC | 0.09 | 64,392 | 3,713,000 | ADDED | 3.91 | |
| CVS | CVS HEALTH CORP | 0.22 | 117,586 | 9,379,000 | ADDED | 4.86 | |
| CVX | CHEVRON CORP NEW | 0.70 | 190,251 | 30,010,000 | ADDED | 20.11 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 19,710 | 862,000 | ADDED | 4.86 | |
| D | DOMINION ENERGY INC | 0.09 | 76,460 | 3,761,000 | ADDED | 4.66 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 14,699 | 704,000 | ADDED | 4.66 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 14,577 | 678,000 | ADDED | 4.69 | |
| DASH | DOORDASH INC | 0.08 | 23,713 | 3,266,000 | ADDED | 6.06 | |
| DBX | DROPBOX INC | 0.01 | 23,408 | 569,000 | ADDED | 3.32 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 39,294 | 3,013,000 | REDUCED | -1.96 | |
| DDOG | DATADOG INC | 0.07 | 24,959 | 3,085,000 | ADDED | 12.03 | |
| DE | DEERE & CO | 0.23 | 24,304 | 9,983,000 | ADDED | 1.75 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 21,940 | 2,504,000 | REDUCED | -2.71 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 22,848 | 2,995,000 | ADDED | 4.7 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 20,056 | 3,130,000 | ADDED | 4.76 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 10,273 | 1,367,000 | NEW | ||
| DHI | D R HORTON INC | 0.08 | 21,729 | 3,576,000 | REDUCED | -18.26 | |
| DHR | DANAHER CORPORATION | 0.38 | 64,141 | 16,017,000 | ADDED | 4.74 | |
| DINO | HF SINCLAIR CORP | 0.02 | 14,586 | 881,000 | ADDED | 4.05 | |
| DIS | DISNEY WALT CO | 0.48 | 167,534 | 20,499,000 | ADDED | 4.87 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 38,341 | 1,741,000 | ADDED | 5.17 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 27,672 | 3,986,000 | ADDED | 4.71 | |
| DLTR | DOLLAR TREE INC | 0.06 | 18,912 | 2,518,000 | ADDED | 3.23 | |
| DOCU | DOCUSIGN INC | 0.03 | 18,634 | 1,110,000 | ADDED | 5.03 | |
| DOV | DOVER CORP | 0.05 | 12,738 | 2,257,000 | ADDED | 4.31 | |
| DOW | DOW INC | 0.09 | 64,097 | 3,713,000 | ADDED | 4.42 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 10,957 | 1,831,000 | ADDED | 4.31 | |
| DT | DYNATRACE INC | 0.03 | 25,032 | 1,162,000 | ADDED | 15.01 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 67,569 | 3,391,000 | ADDED | 20.91 | |
| DXCM | DEXCOM INC | 0.12 | 35,304 | 4,897,000 | ADDED | 3.86 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 23,347 | 3,097,000 | ADDED | 3.52 | |
| EBAY | EBAY INC. | 0.05 | 43,242 | 2,282,000 | REDUCED | -6.52 | |
| ECL | ECOLAB INC | 0.13 | 23,448 | 5,414,000 | ADDED | 4.69 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 31,554 | 2,865,000 | ADDED | 5.21 | |
| EFX | EQUIFAX INC | 0.07 | 11,259 | 3,012,000 | ADDED | 4.83 | |
| EIX | EDISON INTL | 0.06 | 35,047 | 2,479,000 | ADDED | 4.29 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 19,244 | 2,966,000 | REDUCED | -4.83 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 16,179 | 1,042,000 | ADDED | 4.72 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 21,469 | 11,133,000 | ADDED | 4.35 | |
| EMGF | ISHARES INC | 4.66 | 3,851,200 | 198,722,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.12 | 977,300 | 47,575,000 | ADDED | 49.37 | |
| EMN | EASTMAN CHEM CO | 0.03 | 10,833 | 1,086,000 | ADDED | 4.67 | |
| EMR | EMERSON ELEC CO | 0.14 | 52,045 | 5,903,000 | ADDED | 4.31 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 12,399 | 1,500,000 | ADDED | 4.16 | |
| ENTG | ENTEGRIS INC | 0.04 | 13,720 | 1,928,000 | ADDED | 4.69 | |
| EOG | EOG RES INC | 0.19 | 62,051 | 7,933,000 | ADDED | 22.06 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 30,992 | 1,178,000 | ADDED | 2.2 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 32,811 | 2,071,000 | ADDED | 4.37 | |
| EQT | EQT CORP | 0.03 | 35,705 | 1,324,000 | ADDED | 4.68 | |
| ES | EVERSOURCE ENERGY | 0.04 | 32,064 | 1,916,000 | ADDED | 5.21 | |
| ETN | EATON CORP PLC | 0.27 | 36,485 | 11,408,000 | ADDED | 4.74 | |
| ETR | ENTERGY CORP NEW | 0.05 | 19,423 | 2,053,000 | ADDED | 5.21 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 55,301 | 5,285,000 | ADDED | 4.2 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 16,525 | 1,141,000 | ADDED | 4.76 | |
| EXC | EXELON CORP | 0.08 | 90,955 | 3,417,000 | ADDED | 4.68 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 13,344 | 1,622,000 | ADDED | 3.35 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 12,182 | 1,678,000 | ADDED | 1.22 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 19,273 | 2,833,000 | ADDED | 4.37 | |
| F | FORD MTR CO DEL | 0.09 | 287,496 | 3,818,000 | REDUCED | -16.24 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 15,536 | 3,079,000 | ADDED | 4.41 | |
| FAST | FASTENAL CO | 0.10 | 52,211 | 4,028,000 | ADDED | 4.67 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 131,025 | 6,161,000 | ADDED | 4.68 | |
| FDX | FEDEX CORP | 0.15 | 21,691 | 6,285,000 | ADDED | 4.02 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 54,136 | 4,016,000 | ADDED | 4.66 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.02 | 11,399 | 726,000 | ADDED | 4.67 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 23,624 | 1,254,000 | ADDED | 4.65 | |
| FOX | FOX CORP | 0.02 | 22,590 | 706,000 | ADDED | 3.41 | |
| FOX | FOX CORP | 0.01 | 12,915 | 370,000 | ADDED | 4.65 | |
| FTNT | FORTINET INC | 0.10 | 59,697 | 4,078,000 | ADDED | 2.05 | |
| FTV | FORTIVE CORP | 0.06 | 32,058 | 2,758,000 | ADDED | 4.31 | |
| GDDY | GODADDY INC | 0.03 | 12,312 | 1,461,000 | ADDED | 1.11 | |
| GGG | GRACO INC | 0.03 | 15,422 | 1,441,000 | ADDED | 4.53 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 113,853 | 8,340,000 | ADDED | 4.66 | |
| GIS | GENERAL MLS INC | 0.08 | 47,045 | 3,292,000 | REDUCED | -7.3 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 24,398 | 1,124,000 | ADDED | 6.4 | |
| GLW | CORNING INC | 0.06 | 74,058 | 2,441,000 | ADDED | 4.68 | |
| GM | GENERAL MTRS CO | 0.11 | 101,378 | 4,597,000 | REDUCED | -15.61 | |
| GOOG | ALPHABET INC | 1.92 | 540,738 | 81,614,000 | ADDED | 4.39 | |
| GOOG | ALPHABET INC | 1.68 | 470,793 | 71,683,000 | ADDED | 3.29 | |
| GPC | GENUINE PARTS CO | 0.04 | 11,486 | 1,780,000 | REDUCED | -6.32 | |
| GPN | GLOBAL PMTS INC | 0.07 | 23,792 | 3,180,000 | ADDED | 5.13 | |
| GRMN | GARMIN LTD | 0.05 | 13,986 | 2,082,000 | ADDED | 4.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 29,797 | 12,446,000 | ADDED | 3.52 | |
| HAL | HALLIBURTON CO | 0.09 | 95,241 | 3,754,000 | ADDED | 21.4 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 18,342 | 6,118,000 | ADDED | 2.99 | |
| HD | HOME DEPOT INC | 0.81 | 90,420 | 34,685,000 | ADDED | 3.56 | |
| HES | HESS CORP | 0.10 | 29,415 | 4,490,000 | ADDED | 21.91 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 27,482 | 2,832,000 | ADDED | 2.93 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 23,431 | 4,998,000 | ADDED | 2.62 | |
| HOLX | HOLOGIC INC | 0.04 | 21,929 | 1,710,000 | ADDED | 2.54 | |
| HOOD | ROBINHOOD MKTS INC | 0.02 | 37,105 | 747,000 | REDUCED | -1.46 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 118,749 | 2,105,000 | ADDED | 6.02 | |
| HPQ | HP INC | 0.06 | 86,014 | 2,599,000 | ADDED | 10.38 | |
| HRL | HORMEL FOODS CORP | 0.02 | 27,481 | 959,000 | ADDED | 4.73 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 11,873 | 897,000 | ADDED | 4.14 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 64,239 | 1,328,000 | ADDED | 3.4 | |
| HSY | HERSHEY CO | 0.06 | 12,368 | 2,406,000 | REDUCED | -5.47 | |
| HUM | HUMANA INC | 0.09 | 11,271 | 3,908,000 | ADDED | 4.19 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 35,662 | 2,440,000 | ADDED | 4.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 83,433 | 15,932,000 | ADDED | 4.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 52,298 | 7,187,000 | ADDED | 4.68 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 23,271 | 2,001,000 | ADDED | 4.42 | |
| ILMN | ILLUMINA INC | 0.05 | 14,510 | 1,993,000 | ADDED | 4.99 | |
| INCY | INCYTE CORP | 0.02 | 17,406 | 992,000 | ADDED | 4.67 | |
| INTC | INTEL CORP | 0.40 | 385,224 | 17,015,000 | ADDED | 5.36 | |
| INTU | INTUIT | 0.39 | 25,578 | 16,626,000 | ADDED | 4.53 | |
| INVH | INVITATION HOMES INC | 0.05 | 55,760 | 1,986,000 | ADDED | 4.37 | |
| IOT | SAMSARA INC | 0.01 | 15,461 | 584,000 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.03 | 30,035 | 1,172,000 | ADDED | 4.66 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 34,996 | 1,142,000 | ADDED | 4.13 | |
| IQV | IQVIA HLDGS INC | 0.10 | 16,660 | 4,213,000 | ADDED | 4.2 | |
| IR | INGERSOLL RAND INC | 0.08 | 36,987 | 3,512,000 | ADDED | 4.87 | |
| IRM | IRON MTN INC DEL | 0.05 | 26,594 | 2,133,000 | ADDED | 4.37 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 32,169 | 12,838,000 | ADDED | 4.87 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 27,492 | 7,377,000 | ADDED | 4.13 | |
| JBL | JABIL INC | 0.04 | 11,654 | 1,561,000 | ADDED | 1.99 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 62,194 | 4,063,000 | ADDED | 4.71 | |
| JNJ | JOHNSON & JOHNSON | 0.82 | 219,957 | 34,795,000 | ADDED | 4.62 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 29,264 | 1,085,000 | ADDED | 4.3 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 264,157 | 52,911,000 | ADDED | 4.11 | |
| K | KELLANOVA | 0.03 | 22,699 | 1,300,000 | REDUCED | -5.07 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 86,880 | 2,665,000 | REDUCED | -5.04 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 15,994 | 2,501,000 | ADDED | 3.16 | |
| KHC | KRAFT HEINZ CO | 0.06 | 71,126 | 2,625,000 | REDUCED | -4.97 | |
| KIM | KIMCO RLTY CORP | 0.03 | 61,591 | 1,208,000 | ADDED | 5.02 | |
| KKR | KKR & CO INC | 0.12 | 52,562 | 5,287,000 | ADDED | 4.71 | |
| KLAC | KLA CORP | 0.21 | 12,912 | 9,020,000 | ADDED | 8.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 27,915 | 3,611,000 | REDUCED | -5.46 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 212,868 | 3,904,000 | ADDED | 21.58 | |
| KMX | CARMAX INC | 0.02 | 11,928 | 1,039,000 | REDUCED | -13.89 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 14,745 | 811,000 | ADDED | 4.71 | |
| KO | COCA COLA CO | 0.49 | 340,249 | 20,816,000 | REDUCED | -5.13 | |
| KR | KROGER CO | 0.08 | 62,448 | 3,568,000 | ADDED | 4.99 | |
| L | LOEWS CORP | 0.03 | 17,290 | 1,354,000 | ADDED | 3.32 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 10,920 | 625,000 | ADDED | 4.53 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.07 | 17,875 | 3,074,000 | REDUCED | -18.15 | |
| LKQ | LKQ CORP | 0.03 | 20,671 | 1,104,000 | REDUCED | -11.51 | |
| LLY | ELI LILLY & CO | 1.35 | 73,729 | 57,358,000 | ADDED | 4.66 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 25,401 | 4,094,000 | ADDED | 20.91 | |
| LOW | LOWES COS INC | 0.31 | 51,728 | 13,177,000 | ADDED | 2.66 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 12,519 | 12,163,000 | ADDED | 8.45 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 12,612 | 987,000 | ADDED | 4.8 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 10,087 | 3,940,000 | ADDED | 0.16 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 13,617 | 397,000 | ADDED | 4.75 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 34,547 | 1,786,000 | ADDED | 4.31 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 11,960 | 1,274,000 | REDUCED | -5.48 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 23,793 | 2,434,000 | ADDED | 4.42 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 14,732 | 1,558,000 | ADDED | 4.73 | |
| MA | MASTERCARD INCORPORATED | 0.86 | 76,514 | 36,847,000 | ADDED | 4.16 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 10,662 | 1,403,000 | ADDED | 4.67 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 22,810 | 5,755,000 | ADDED | 3.06 | |
| MAS | MASCO CORP | 0.03 | 13,487 | 1,064,000 | REDUCED | -31.32 | |
| MCD | MCDONALDS CORP | 0.44 | 66,276 | 18,687,000 | ADDED | 4.16 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 49,436 | 4,435,000 | ADDED | 3.63 | |
| MCK | MCKESSON CORP | 0.15 | 12,158 | 6,527,000 | ADDED | 3.23 | |
| MCO | MOODYS CORP | 0.14 | 15,049 | 5,915,000 | ADDED | 4.37 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 112,739 | 7,892,000 | REDUCED | -5.08 | |
| MDT | MEDTRONIC PLC | 0.25 | 121,493 | 10,588,000 | ADDED | 4.59 | |
| MET | METLIFE INC | 0.10 | 57,488 | 4,260,000 | ADDED | 3.01 | |
| META | META PLATFORMS INC | 2.31 | 202,810 | 98,480,000 | ADDED | 4.52 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 24,969 | 1,179,000 | ADDED | 1.88 | |
| MKC | MCCORMICK & CO INC | 0.04 | 20,818 | 1,599,000 | REDUCED | -5.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 45,053 | 9,280,000 | ADDED | 4.47 | |
| MMM | 3M CO | 0.13 | 50,466 | 5,353,000 | ADDED | 4.72 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 64,643 | 3,832,000 | REDUCED | -5.76 | |
| MOS | MOSAIC CO NEW | 0.02 | 29,685 | 964,000 | ADDED | 2.33 | |
| MPC | MARATHON PETE CORP | 0.19 | 40,403 | 8,141,000 | ADDED | 15.74 | |
| MRK | MERCK & CO INC | 0.72 | 231,538 | 30,551,000 | ADDED | 4.51 | |
| MRNA | MODERNA INC | 0.07 | 29,540 | 3,148,000 | ADDED | 4.2 | |
| MRO | MARATHON OIL CORP | 0.04 | 53,463 | 1,515,000 | ADDED | 1.1 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 82,121 | 5,821,000 | ADDED | 8.61 | |
| MS | MORGAN STANLEY | 0.25 | 112,477 | 10,591,000 | ADDED | 3.67 | |
| MSFT | MICROSOFT CORP | 6.37 | 645,144 | 271,425,000 | ADDED | 4.69 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 15,165 | 5,383,000 | ADDED | 4.01 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 24,836 | 901,000 | ADDED | 2.29 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 100,866 | 11,891,000 | ADDED | 5.22 | |
| NDAQ | NASDAQ INC | 0.05 | 31,631 | 1,996,000 | ADDED | 5.35 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 187,468 | 11,981,000 | ADDED | 4.69 | |
| NEM | NEWMONT CORP | 0.09 | 105,071 | 3,766,000 | ADDED | 4.42 | |
| NET | CLOUDFLARE INC | 0.06 | 27,060 | 2,620,000 | ADDED | 11.95 | |
| NFLX | NETFLIX INC | 0.57 | 39,992 | 24,288,000 | ADDED | 3.37 | |
| NI | NISOURCE INC | 0.03 | 40,871 | 1,130,000 | ADDED | 13.28 | |
| NKE | NIKE INC | 0.21 | 94,292 | 8,862,000 | REDUCED | -11.76 | |
| NOW | SERVICENOW INC | 0.34 | 18,731 | 14,281,000 | ADDED | 5.01 | |
| NRG | NRG ENERGY INC | 0.03 | 20,628 | 1,396,000 | ADDED | 3.12 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 20,675 | 5,269,000 | ADDED | 4.31 | |
| NTAP | NETAPP INC | 0.05 | 18,825 | 1,976,000 | ADDED | 3.28 | |
| NTRS | NORTHERN TR CORP | 0.04 | 18,848 | 1,676,000 | ADDED | 4.29 | |
| NUE | NUCOR CORP | 0.10 | 22,463 | 4,445,000 | ADDED | 3.44 | |
| NVDA | NVIDIA CORPORATION | 4.97 | 234,631 | 212,003,000 | ADDED | 8.8 | |
| NWS | NEWS CORP NEW | 0.02 | 34,833 | 912,000 | ADDED | 4.65 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 23,552 | 5,835,000 | ADDED | 4.24 | |
| O | REALTY INCOME CORP | 0.10 | 75,869 | 4,105,000 | ADDED | 22.6 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 17,912 | 3,928,000 | NEW | ||
| OKE | ONEOK INC NEW | 0.12 | 61,988 | 4,970,000 | ADDED | 21.9 | |
| OKTA | OKTA INC | 0.04 | 14,441 | 1,511,000 | ADDED | 5.52 | |
| OMC | OMNICOM GROUP INC | 0.04 | 18,086 | 1,750,000 | ADDED | 4.85 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 39,354 | 2,894,000 | ADDED | 4.06 | |
| ORCL | ORACLE CORP | 0.44 | 150,704 | 18,930,000 | ADDED | 5.02 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 37,496 | 3,722,000 | ADDED | 4.31 | |
| OVV | OVINTIV INC | 0.03 | 23,689 | 1,229,000 | ADDED | 4.66 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 70,044 | 4,552,000 | ADDED | 20.91 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 28,810 | 8,188,000 | ADDED | 6.93 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 44,641 | 525,000 | ADDED | 4.71 | |
| PATH | UIPATH INC | 0.02 | 35,352 | 801,000 | ADDED | 4.51 | |
| PAYX | PAYCHEX INC | 0.09 | 29,590 | 3,634,000 | ADDED | 3.86 | |
| PCAR | PACCAR INC | 0.14 | 47,794 | 5,921,000 | ADDED | 4.71 | |
| PCG | PG&E CORP | 0.07 | 185,195 | 3,104,000 | ADDED | 4.67 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 64,689 | 1,213,000 | ADDED | 35.44 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 45,653 | 3,049,000 | ADDED | 5.21 | |
| PEP | PEPSICO INC | 0.47 | 113,896 | 19,933,000 | REDUCED | -5.11 | |
| PFE | PFIZER INC | 0.34 | 515,923 | 14,317,000 | ADDED | 4.66 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 21,784 | 1,880,000 | ADDED | 3.23 | |
| PG | PROCTER AND GAMBLE CO | 0.74 | 195,248 | 31,679,000 | REDUCED | -5.11 | |
| PGR | PROGRESSIVE CORP | 0.26 | 53,456 | 11,056,000 | ADDED | 4.6 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 11,739 | 6,524,000 | ADDED | 4.69 | |
| PHM | PULTE GROUP INC | 0.04 | 14,091 | 1,700,000 | REDUCED | -26.45 | |
| PINS | PINTEREST INC | 0.04 | 53,575 | 1,857,000 | ADDED | 5.46 | |
| PLD | PROLOGIS INC. | 0.26 | 84,425 | 10,994,000 | ADDED | 4.67 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 170,179 | 3,916,000 | ADDED | 5.61 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 23,144 | 3,740,000 | REDUCED | -33.44 | |
| PNR | PENTAIR PLC | 0.03 | 15,104 | 1,290,000 | ADDED | 4.77 | |
| PPG | PPG INDS INC | 0.07 | 21,472 | 3,111,000 | ADDED | 4.43 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 33,053 | 3,880,000 | ADDED | 4.29 | |
| PSA | PUBLIC STORAGE | 0.10 | 14,460 | 4,194,000 | ADDED | 4.66 | |
| PSX | PHILLIPS 66 | 0.18 | 46,815 | 7,647,000 | ADDED | 20.42 | |
| PTC | PTC INC | 0.05 | 10,913 | 2,062,000 | ADDED | 5.2 | |
| PWR | QUANTA SVCS INC | 0.08 | 13,240 | 3,440,000 | ADDED | 4.31 | |
| PXD | PIONEER NAT RES CO | 0.15 | 24,860 | 6,526,000 | ADDED | 22.04 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 93,586 | 6,269,000 | ADDED | 2.76 | |
| QCOM | QUALCOMM INC | 0.41 | 102,152 | 17,294,000 | ADDED | 4.84 | |
| RBLX | ROBLOX CORP | 0.04 | 39,364 | 1,503,000 | ADDED | 6.09 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 22,240 | 3,092,000 | ADDED | 4.32 | |
| REG | REGENCY CTRS CORP | 0.02 | 16,022 | 970,000 | ADDED | 10.43 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 22,680 | 248,000 | REDUCED | -60.53 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 18,215 | 2,339,000 | ADDED | 5.16 | |
| RMD | RESMED INC | 0.06 | 13,380 | 2,650,000 | ADDED | 4.2 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 10,460 | 3,047,000 | ADDED | 4.31 | |
| ROKU | ROKU INC | 0.02 | 11,429 | 745,000 | ADDED | 5.5 | |
| ROL | ROLLINS INC | 0.03 | 26,536 | 1,228,000 | ADDED | 4.46 | |
| ROST | ROSS STORES INC | 0.10 | 29,435 | 4,320,000 | REDUCED | -0.44 | |
| RPM | RPM INTL INC | 0.03 | 11,775 | 1,401,000 | ADDED | 4.69 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 34,693 | 1,054,000 | ADDED | 4.14 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 20,166 | 3,861,000 | ADDED | 4.31 | |
| SBUX | STARBUCKS CORP | 0.22 | 103,453 | 9,455,000 | ADDED | 3.45 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 137,600 | 9,954,000 | ADDED | 4.74 | |
| SEIC | SEI INVTS CO | 0.02 | 10,220 | 735,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.18 | 22,219 | 7,717,000 | ADDED | 4.18 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 70,154 | 272,000 | ADDED | 4.71 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 151,999 | 8,331,000 | ADDED | 22.5 | |
| SNAP | SNAP INC | 0.03 | 95,408 | 1,095,000 | ADDED | 6.06 | |
| SNOW | SNOWFLAKE INC | 0.10 | 25,575 | 4,133,000 | ADDED | 4.14 | |
| SNPS | SYNOPSYS INC | 0.19 | 14,437 | 8,251,000 | ADDED | 8.73 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 29,812 | 4,665,000 | ADDED | 4.37 | |
| SPGI | S&P GLOBAL INC | 0.30 | 29,604 | 12,595,000 | ADDED | 4.2 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.10 | 50,581 | 4,278,000 | ADDED | 5.44 | |
| SRE | SEMPRA | 0.09 | 50,284 | 3,612,000 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 20,354 | 1,310,000 | ADDED | 4.41 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 14,046 | 2,082,000 | ADDED | 2.24 | |
| STT | STATE STR CORP | 0.05 | 28,196 | 2,180,000 | ADDED | 1.36 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 18,158 | 1,690,000 | ADDED | 4.94 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 13,643 | 3,708,000 | REDUCED | -5.47 | |
| SUI | SUN CMNTYS INC | 0.03 | 11,371 | 1,462,000 | ADDED | 4.68 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 14,008 | 1,372,000 | ADDED | 4.71 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 14,615 | 1,583,000 | ADDED | 5.02 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 37,721 | 1,627,000 | ADDED | 3.32 | |
| SYK | STRYKER CORPORATION | 0.26 | 31,244 | 11,181,000 | ADDED | 4.7 | |
| SYY | SYSCO CORP | 0.09 | 46,085 | 3,741,000 | ADDED | 4.69 | |
| T | AT&T INC | 0.27 | 653,310 | 11,498,000 | ADDED | 4.67 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 17,304 | 1,164,000 | ADDED | 4.41 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 14,164 | 2,764,000 | ADDED | 4.18 | |
| TECH | BIO-TECHNE CORP | 0.02 | 14,450 | 1,017,000 | ADDED | 4.6 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 28,268 | 4,106,000 | ADDED | 3.13 | |
| TER | TERADYNE INC | 0.04 | 13,969 | 1,576,000 | ADDED | 3.89 | |
| TFC | TRUIST FINL CORP | 0.06 | 69,039 | 2,691,000 | REDUCED | -40.63 | |
| TGT | TARGET CORP | 0.17 | 42,183 | 7,475,000 | ADDED | 4.67 | |
| TJX | TJX COS INC NEW | 0.24 | 102,141 | 10,359,000 | ADDED | 2.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 35,304 | 20,519,000 | ADDED | 4.77 | |
| TMUS | T-MOBILE US INC | 0.18 | 47,551 | 7,761,000 | ADDED | 2.88 | |
| TOST | TOAST INC | 0.02 | 31,086 | 775,000 | ADDED | 8.33 | |
| TRGP | TARGA RES CORP | 0.05 | 19,355 | 2,168,000 | ADDED | 4.31 | |
| TRMB | TRIMBLE INC | 0.03 | 22,730 | 1,463,000 | ADDED | 4.84 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 20,420 | 2,490,000 | ADDED | 4.28 | |
| TRU | TRANSUNION | 0.03 | 17,699 | 1,412,000 | ADDED | 4.87 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 20,845 | 4,797,000 | ADDED | 4.29 | |
| TSLA | TESLA INC | 1.08 | 261,417 | 45,954,000 | ADDED | 4.82 | |
| TSN | TYSON FOODS INC | 0.03 | 23,721 | 1,393,000 | REDUCED | -4.85 | |
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 20,799 | 6,244,000 | ADDED | 4.31 | |
| TTD | THE TRADE DESK INC | 0.08 | 40,776 | 3,565,000 | ADDED | 4.29 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 15,539 | 2,307,000 | ADDED | 4.58 | |
| TWLO | TWILIO INC | 0.02 | 15,715 | 961,000 | ADDED | 4.61 | |
| TXN | TEXAS INSTRS INC | 0.34 | 82,984 | 14,457,000 | ADDED | 4.68 | |
| U | UNITY SOFTWARE INC | 0.01 | 22,570 | 603,000 | ADDED | 3.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.31 | 169,227 | 13,029,000 | ADDED | 5.39 | |
| UDR | UDR INC | 0.03 | 28,257 | 1,057,000 | ADDED | 3.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.98 | 84,512 | 41,808,000 | ADDED | 4.5 | |
| UNP | UNION PAC CORP | 0.32 | 55,700 | 13,698,000 | ADDED | 4.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 66,085 | 9,822,000 | ADDED | 4.65 | |
| USB | US BANCORP DEL | 0.15 | 142,357 | 6,363,000 | ADDED | 6.37 | |
| V | VISA INC | 0.95 | 144,624 | 40,362,000 | ADDED | 3.1 | |
| VEEV | VEEVA SYS INC | 0.08 | 13,977 | 3,238,000 | ADDED | 4.63 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.07 | 94,527 | 2,816,000 | ADDED | 7.16 | |
| VLO | VALERO ENERGY CORP | 0.14 | 36,272 | 6,191,000 | ADDED | 17.65 | |
| VMC | VULCAN MATLS CO | 0.08 | 12,110 | 3,305,000 | ADDED | 4.43 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 13,248 | 3,123,000 | ADDED | 4.22 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 33,110 | 2,704,000 | ADDED | 10.74 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 23,545 | 9,842,000 | ADDED | 4.49 | |
| VST | VISTRA CORP | 0.05 | 31,037 | 2,162,000 | ADDED | 7.46 | |
| VTR | VENTAS INC | 0.04 | 36,665 | 1,596,000 | ADDED | 4.37 | |
| VTRS | VIATRIS INC | 0.03 | 109,616 | 1,309,000 | ADDED | 4.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 384,136 | 16,118,000 | ADDED | 4.66 | |
| WAB | WABTEC | 0.06 | 16,312 | 2,376,000 | ADDED | 4.3 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 66,799 | 1,449,000 | ADDED | 4.19 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 211,675 | 1,848,000 | ADDED | 4.31 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 23,541 | 4,049,000 | ADDED | 4.66 | |
| WDAY | WORKDAY INC | 0.12 | 19,097 | 5,209,000 | ADDED | 5.27 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 29,627 | 2,022,000 | ADDED | 4.69 | |
| WELL | WELLTOWER INC | 0.11 | 50,490 | 4,718,000 | ADDED | 11.49 | |
| WFC | WELLS FARGO CO NEW | 0.45 | 331,830 | 19,233,000 | ADDED | 3.88 | |
| WM | WASTE MGMT INC DEL | 0.18 | 36,802 | 7,844,000 | ADDED | 4.07 | |
| WMB | WILLIAMS COS INC | 0.12 | 129,445 | 5,044,000 | ADDED | 21.89 | |
| WMT | WALMART INC | 0.57 | 405,891 | 24,422,000 | ADDED | 214 | |
| WPC | WP CAREY INC | 0.03 | 19,980 | 1,128,000 | ADDED | 6.98 | |
| WRB | BERKLEY W R CORP | 0.04 | 18,850 | 1,667,000 | ADDED | 4.8 | |
| WRK | WESTROCK CO | 0.03 | 23,438 | 1,159,000 | ADDED | 4.7 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 23,723 | 879,000 | ADDED | 8.14 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 66,587 | 2,391,000 | ADDED | 4.37 | |
| XOM | EXXON MOBIL CORP | 1.16 | 425,287 | 49,435,000 | ADDED | 21.59 | |
| XYL | XYLEM INC | 0.07 | 22,041 | 2,849,000 | ADDED | 4.31 | |
| YUM | YUM BRANDS INC | 0.08 | 25,612 | 3,551,000 | ADDED | 4.69 | |
| Z | ZILLOW GROUP INC | 0.02 | 14,117 | 689,000 | ADDED | 5.73 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 19,010 | 2,509,000 | ADDED | 4.2 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 22,397 | 1,464,000 | ADDED | 7.98 | |
| ZTS | ZOETIS INC | 0.17 | 41,950 | 7,098,000 | ADDED | 4.38 | |
| BERKSHIRE HATHAWAY INC DEL | 1.18 | 119,771 | 50,366,000 | ADDED | 4.88 | ||
| FISERV INC | 0.21 | 54,840 | 8,765,000 | ADDED | 3.04 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 36,301 | 4,083,000 | ADDED | 4.78 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 37,380 | 3,398,000 | ADDED | 4.2 | ||
| KENVUE INC | 0.07 | 142,777 | 3,064,000 | REDUCED | -5.11 | ||
| VERALTO CORP | 0.04 | 21,306 | 1,889,000 | ADDED | 4.3 | ||
| BROWN FORMAN CORP | 0.03 | 25,388 | 1,311,000 | REDUCED | -6.24 | ||
| GEN DIGITAL INC | 0.03 | 52,689 | 1,180,000 | ADDED | 4.87 | ||
| REVVITY INC | 0.03 | 11,188 | 1,175,000 | ADDED | 3.23 |