Latest QRG CAPITAL MANAGEMENT, INC. Stock Portfolio
$7.88Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About QRG CAPITAL MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QRG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $7.9 Billions as of 31 Mar, 2024.
The top stock holdings of QRG CAPITAL MANAGEMENT, INC. are MSFT, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), TRIMBLE INC (TRMB) and ROYALTY PHARMA PLC (RPRX) stocks. They significantly reduced their stock positions in AES CORP (AES), HENRY JACK & ASSOC INC (JKHY) and INTERPUBLIC GROUP COS INC (IPG). QRG CAPITAL MANAGEMENT, INC. opened new stock positions in CORPAY INC, ARBOR REALTY TRUST INC (ABR) and COREBRIDGE FINL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), MOLSON COORS BEVERAGE CO (TAP) and ROYAL CARIBBEAN GROUP (RCL).
The top stock holdings of QRG CAPITAL MANAGEMENT, INC. are MSFT, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), TRIMBLE INC (TRMB) and ROYALTY PHARMA PLC (RPRX) stocks. They significantly reduced their stock positions in AES CORP (AES), HENRY JACK & ASSOC INC (JKHY) and INTERPUBLIC GROUP COS INC (IPG). QRG CAPITAL MANAGEMENT, INC. opened new stock positions in CORPAY INC, ARBOR REALTY TRUST INC (ABR) and COREBRIDGE FINL INC (CRBG). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), MOLSON COORS BEVERAGE CO (TAP) and ROYAL CARIBBEAN GROUP (RCL).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 16,720,100 |
| ARBOR REALTY TRUST INC | 2,519,610 |
| COREBRIDGE FINL INC | 2,427,570 |
New stocks bought by QRG CAPITAL MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| MOLINA HEALTHCARE INC | 1,425 |
| MOLSON COORS BEVERAGE CO | 888 |
| ROYAL CARIBBEAN GROUP | 850 |
| CENTENE CORP DEL | 669 |
| ISHARES TR | 489 |
| KB HOME | 463 |
| EQUINIX INC | 370 |
| MCKESSON CORP | 343 |
Additions to existing portfolio by QRG CAPITAL MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| INTERPUBLIC GROUP COS INC | -86.76 |
| ISHARES TR | -82.15 |
| PRINCIPAL FINANCIAL GROUP IN | -76.78 |
| GENUINE PARTS CO | -75.22 |
| OCCIDENTAL PETE CORP | -71.8 |
| 3M CO | -68.03 |
| MONGODB INC | -67.83 |
| FRANKLIN RESOURCES INC | -66.08 |
QRG CAPITAL MANAGEMENT, INC. reduced stake in above stock
Sold off
Current Stock Holdings of QRG CAPITAL MANAGEMENT, INC.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 59,440 | 8,649,150 | ADDED | 4.36 | |
| AAPL | APPLE INC | 4.22 | 1,937,570 | 332,254,000 | ADDED | 4.21 | |
| ABBV | ABBVIE INC | 0.62 | 269,734 | 49,118,600 | ADDED | 1.43 | |
| ABC | CENCORA INC | 0.06 | 20,221 | 4,913,570 | ADDED | 8.14 | |
| ABNB | AIRBNB INC | 0.05 | 24,425 | 4,029,210 | ADDED | 8.52 | |
| ABR | ARBOR REALTY TRUST INC | 0.03 | 190,159 | 2,519,610 | NEW | ||
| ABT | ABBOTT LABS | 0.41 | 286,971 | 32,617,100 | ADDED | 10.17 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 32,414 | 2,996,330 | ADDED | 57.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.74 | 168,962 | 58,563,800 | ADDED | 27.06 | |
| ADBE | ADOBE INC | 0.51 | 80,293 | 40,515,800 | REDUCED | -8.55 | |
| ADI | ANALOG DEVICES INC | 0.29 | 113,852 | 22,518,700 | REDUCED | -33.59 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 116,028 | 7,287,700 | REDUCED | -49.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 33,549 | 8,378,520 | ADDED | 9.23 | |
| ADSK | AUTODESK INC | 0.03 | 10,005 | 2,605,620 | ADDED | 6.17 | |
| AEE | AMEREN CORP | 0.04 | 42,258 | 3,125,430 | ADDED | 14.01 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 34,170 | 2,942,030 | REDUCED | -42.37 | |
| AFL | AFLAC INC | 0.69 | 627,888 | 53,910,500 | REDUCED | -0.38 | |
| AFRM | AFFIRM HLDGS INC | 0.05 | 105,396 | 3,927,060 | REDUCED | -40.97 | |
| AGG | ISHARES TR | 0.06 | 61,862 | 4,940,300 | ADDED | 40.43 | |
| AGG | ISHARES TR | 0.05 | 6,898 | 3,626,570 | ADDED | 17.27 | |
| AGG | ISHARES TR | 0.03 | 7,455 | 2,512,700 | REDUCED | -22.44 | |
| AGG | ISHARES TR | 0.03 | 9,781 | 2,056,990 | ADDED | 43.61 | |
| AGG | ISHARES TR | 0.02 | 6,289 | 1,887,200 | REDUCED | -30.49 | |
| AGG | ISHARES TR | 0.02 | 6,123 | 1,763,610 | REDUCED | -82.15 | |
| AGG | ISHARES TR | 0.02 | 21,842 | 1,326,660 | ADDED | 489 | |
| AIG | AMERICAN INTL GROUP INC | 0.25 | 255,619 | 19,981,800 | ADDED | 4.63 | |
| AIZ | ASSURANT INC | 0.02 | 8,705 | 1,638,540 | ADDED | 210 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 8,788 | 2,197,340 | REDUCED | -1.34 | |
| ALB | ALBEMARLE CORP | 0.06 | 34,445 | 4,537,750 | REDUCED | -22.46 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 4,291 | 1,407,030 | ADDED | 32.11 | |
| ALL | ALLSTATE CORP | 0.05 | 21,428 | 3,707,340 | REDUCED | -3.85 | |
| ALLY | ALLY FINL INC | 0.05 | 99,018 | 4,019,150 | REDUCED | -2.4 | |
| ALTR | ALTAIR ENGR INC | 0.02 | 20,532 | 1,768,830 | ADDED | 9.5 | |
| AM | ANTERO MIDSTREAM CORP | 0.06 | 329,842 | 4,637,580 | REDUCED | -2.44 | |
| AMAT | APPLIED MATLS INC | 0.97 | 369,392 | 76,179,700 | ADDED | 2.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 170,055 | 30,693,200 | ADDED | 14.63 | |
| AME | AMETEK INC | 0.03 | 10,910 | 1,995,450 | ADDED | 4.76 | |
| AMGN | AMGEN INC | 0.32 | 88,328 | 25,113,400 | ADDED | 4.26 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 19,859 | 8,706,770 | ADDED | 3.87 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 23,967 | 4,735,630 | REDUCED | -1.26 | |
| AMZN | AMAZON COM INC | 2.42 | 1,058,540 | 190,939,000 | ADDED | 13.76 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 41,070 | 11,909,400 | ADDED | 6.21 | |
| AON | AON PLC | 0.03 | 6,100 | 2,035,660 | REDUCED | -16.89 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 40,349 | 1,846,750 | ADDED | 25.96 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 24,433 | 5,919,440 | REDUCED | -12.2 | |
| APH | AMPHENOL CORP NEW | 0.54 | 371,426 | 42,844,000 | REDUCED | -20.24 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.02 | 100,902 | 1,652,770 | ADDED | 7.59 | |
| ASML | ASML HOLDING N V | 0.29 | 23,692 | 22,992,500 | ADDED | 7.84 | |
| ATKR | ATKORE INC | 0.04 | 15,868 | 3,020,690 | REDUCED | -3.01 | |
| AVGO | BROADCOM INC | 1.62 | 96,347 | 127,700,000 | REDUCED | -7.4 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 69,887 | 15,912,600 | ADDED | 7.09 | |
| AYI | ACUITY BRANDS INC | 0.02 | 6,028 | 1,620,000 | ADDED | 21.21 | |
| AZN | ASTRAZENECA PLC | 0.15 | 176,091 | 11,930,200 | ADDED | 9.88 | |
| BA | BOEING CO | 0.12 | 47,616 | 9,189,390 | REDUCED | -1.24 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 34,991 | 2,531,920 | ADDED | 12.82 | |
| BAC | BANK AMERICA CORP | 0.40 | 819,474 | 31,074,500 | ADDED | 8.06 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.14 | 939,234 | 11,120,500 | REDUCED | -5.61 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 50,148 | 2,508,390 | ADDED | 9.06 | |
| BBY | BEST BUY INC | 0.03 | 30,365 | 2,490,880 | REDUCED | -52.21 | |
| BCC | BOISE CASCADE CO DEL | 0.06 | 29,270 | 4,489,090 | ADDED | 3.78 | |
| BCS | BARCLAYS PLC | 0.06 | 480,118 | 4,537,110 | ADDED | 179 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 8,411 | 2,081,260 | REDUCED | -10.56 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 68,867 | 1,935,850 | REDUCED | -66.08 | |
| BHP | BHP GROUP LTD | 0.10 | 132,048 | 7,617,860 | ADDED | 2.23 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 127,576 | 7,350,960 | ADDED | 6.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 674 | 2,445,190 | REDUCED | -37.59 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 39,819 | 1,333,940 | REDUCED | -0.07 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 16,394 | 3,419,020 | ADDED | 73.17 | |
| BLK | BLACKROCK INC | 0.12 | 11,448 | 9,543,830 | ADDED | 17.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 543,732 | 29,486,600 | ADDED | 15.36 | |
| BNTX | BIONTECH SE | 0.02 | 16,731 | 1,543,470 | ADDED | 32.92 | |
| BP | BP PLC | 0.07 | 151,488 | 5,708,070 | REDUCED | -1.88 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 7,009 | 1,435,830 | ADDED | 72.68 | |
| BRO | BROWN & BROWN INC | 0.02 | 15,258 | 1,335,720 | ADDED | 5.86 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 93,198 | 6,383,140 | ADDED | 8.2 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 108,557 | 3,310,980 | REDUCED | -14.37 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 52,685 | 3,202,180 | ADDED | 68.14 | |
| BWA | BORGWARNER INC | 0.04 | 85,781 | 2,980,050 | REDUCED | -51.19 | |
| BX | BLACKSTONE INC | 0.10 | 56,806 | 7,462,600 | ADDED | 3.34 | |
| BXMT | BLACKSTONE MTG TR INC | 0.05 | 207,810 | 4,137,500 | ADDED | 20.46 | |
| C | CITIGROUP INC | 0.20 | 244,459 | 15,459,600 | ADDED | 12.34 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 16,682 | 1,866,730 | REDUCED | -2.96 | |
| CALM | CAL MAINE FOODS INC | 0.03 | 37,114 | 2,184,150 | ADDED | 4.92 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 58,291 | 3,388,470 | ADDED | 5.99 | |
| CAT | CATERPILLAR INC | 0.46 | 99,554 | 36,479,700 | ADDED | 9.39 | |
| CB | CHUBB LIMITED | 0.16 | 48,043 | 12,449,300 | ADDED | 19.55 | |
| CBRE | CBRE GROUP INC | 0.26 | 212,079 | 20,622,500 | ADDED | 10.2 | |
| CCI | CROWN CASTLE INC | 0.02 | 13,092 | 1,385,530 | ADDED | 57.51 | |
| CCL | CARNIVAL CORP | 0.14 | 666,016 | 10,882,700 | ADDED | 343 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.32 | 80,516 | 25,063,000 | ADDED | 8.54 | |
| CDW | CDW CORP | 0.18 | 54,139 | 13,847,700 | REDUCED | -3.32 | |
| CE | CELANESE CORP DEL | 0.03 | 14,475 | 2,487,730 | ADDED | 43.32 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 51,131 | 9,451,530 | ADDED | 7.24 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 41,778 | 1,516,130 | ADDED | 3.78 | |
| CG | CARLYLE GROUP INC | 0.04 | 64,985 | 3,048,450 | REDUCED | -2.12 | |
| CI | THE CIGNA GROUP | 0.32 | 68,890 | 25,020,000 | ADDED | 14.05 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 51,524 | 4,639,710 | ADDED | 10.49 | |
| CMCSA | COMCAST CORP NEW | 0.54 | 989,532 | 42,896,200 | ADDED | 88.99 | |
| CME | CME GROUP INC | 0.09 | 31,412 | 6,762,670 | ADDED | 1.11 | |
| CMI | CUMMINS INC | 0.12 | 32,753 | 9,650,760 | REDUCED | -25.34 | |
| CNC | CENTENE CORP DEL | 0.14 | 140,724 | 11,044,000 | ADDED | 669 | |
| CNO | CNO FINL GROUP INC | 0.02 | 69,220 | 1,902,170 | REDUCED | -12.74 | |
| CNX | CNX RES CORP | 0.05 | 167,429 | 3,971,420 | ADDED | 8.26 | |
| COF | CAPITAL ONE FINL CORP | 0.22 | 118,488 | 17,641,600 | ADDED | 319 | |
| COP | CONOCOPHILLIPS | 0.30 | 186,552 | 23,744,300 | REDUCED | -26.69 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.02 | 74,620 | 1,879,680 | REDUCED | -5.86 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 54,308 | 39,787,400 | ADDED | 10.33 | |
| CPRT | COPART INC | 0.08 | 103,370 | 5,987,210 | ADDED | 22.76 | |
| CRBG | COREBRIDGE FINL INC | 0.03 | 84,496 | 2,427,570 | NEW | ||
| CRM | SALESFORCE INC | 0.70 | 182,849 | 55,070,400 | ADDED | 118 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 20,479 | 6,565,420 | ADDED | 0.68 | |
| CSCO | CISCO SYS INC | 0.59 | 937,484 | 46,789,800 | ADDED | 0.15 | |
| CSGP | COSTAR GROUP INC | 0.02 | 16,222 | 1,567,030 | ADDED | 8.17 | |
| CSL | CARLISLE COS INC | 0.03 | 5,184 | 2,031,400 | REDUCED | -10.54 | |
| CSX | CSX CORP | 0.12 | 246,671 | 9,144,080 | ADDED | 18.08 | |
| CTAS | CINTAS CORP | 0.03 | 3,477 | 2,389,150 | ADDED | 59.35 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 52,052 | 1,451,220 | REDUCED | -16.61 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.19 | 204,194 | 14,965,400 | ADDED | 1.53 | |
| CTVA | CORTEVA INC | 0.02 | 23,206 | 1,338,290 | REDUCED | -46.31 | |
| CVS | CVS HEALTH CORP | 0.14 | 136,676 | 10,901,300 | ADDED | 2.61 | |
| CVX | CHEVRON CORP NEW | 0.48 | 240,652 | 37,960,500 | ADDED | 11.62 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 33,594 | 1,608,150 | ADDED | 24.36 | |
| DASH | DOORDASH INC | 0.28 | 156,995 | 21,621,300 | REDUCED | -10.14 | |
| DB | DEUTSCHE BANK A G | 0.06 | 297,594 | 4,693,060 | ADDED | 23.93 | |
| DBX | DROPBOX INC | 0.06 | 211,810 | 5,146,990 | REDUCED | -6.58 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 82,099 | 6,294,560 | REDUCED | -6.94 | |
| DE | DEERE & CO | 0.16 | 29,675 | 12,188,800 | ADDED | 7.79 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 23,660 | 2,699,790 | REDUCED | -5.19 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 18,699 | 2,451,290 | ADDED | 0.31 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 41,458 | 5,518,460 | REDUCED | -30.79 | |
| DHI | D R HORTON INC | 0.75 | 360,307 | 59,288,600 | ADDED | 3.32 | |
| DHR | DANAHER CORPORATION | 0.26 | 82,245 | 20,538,100 | ADDED | 2.02 | |
| DIS | DISNEY WALT CO | 0.21 | 137,653 | 16,843,200 | ADDED | 4.21 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 28,722 | 1,304,280 | REDUCED | -3.16 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 7,214 | 1,622,130 | REDUCED | -4.02 | |
| DOV | DOVER CORP | 0.06 | 28,223 | 5,000,870 | ADDED | 2.69 | |
| DOW | DOW INC | 0.07 | 99,082 | 5,739,840 | REDUCED | -12.24 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 23,940 | 4,001,550 | REDUCED | -44.44 | |
| DT | DYNATRACE INC | 0.02 | 37,656 | 1,748,770 | ADDED | 7.97 | |
| DTE | DTE ENERGY CO | 0.04 | 25,187 | 2,824,520 | ADDED | 64.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 109,418 | 10,581,800 | ADDED | 1.56 | |
| DXCM | DEXCOM INC | 0.02 | 10,896 | 1,511,290 | ADDED | 10.62 | |
| E | ENI S P A | 0.02 | 50,220 | 1,592,980 | REDUCED | -2.36 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 31,532 | 4,183,380 | REDUCED | -2.09 | |
| EBAY | EBAY INC. | 0.07 | 103,514 | 5,463,440 | ADDED | 7.49 | |
| ECL | ECOLAB INC | 0.03 | 9,286 | 2,144,080 | ADDED | 26.75 | |
| ED | CONSOLIDATED EDISON INC | 0.38 | 329,352 | 29,908,400 | REDUCED | -6.28 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 12,909 | 1,989,980 | ADDED | 9.83 | |
| ELV | ELEVANCE HEALTH INC | 0.52 | 78,909 | 40,917,700 | ADDED | 28.95 | |
| EMN | EASTMAN CHEM CO | 0.04 | 29,105 | 2,916,860 | ADDED | 78.01 | |
| EMR | EMERSON ELEC CO | 0.24 | 164,176 | 18,620,800 | ADDED | 10.68 | |
| EOG | EOG RES INC | 0.09 | 56,436 | 7,214,820 | ADDED | 4.89 | |
| EPR | EPR PPTYS | 0.03 | 60,200 | 2,555,470 | ADDED | 4.45 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.02 | 52,374 | 1,396,300 | ADDED | 18.44 | |
| EQH | EQUITABLE HLDGS INC | 0.04 | 78,343 | 2,977,820 | REDUCED | -24.11 | |
| EQIX | EQUINIX INC | 0.05 | 4,700 | 3,878,780 | ADDED | 370 | |
| EQNR | EQUINOR ASA | 0.02 | 55,101 | 1,489,390 | ADDED | 18.86 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 77,019 | 4,860,650 | ADDED | 200 | |
| ETN | EATON CORP PLC | 0.47 | 117,311 | 36,680,900 | ADDED | 1.36 | |
| EVRG | EVERGY INC | 0.03 | 45,265 | 2,416,240 | ADDED | 1.99 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 44,455 | 4,248,100 | REDUCED | -10.45 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 35,173 | 2,429,010 | ADDED | 9.16 | |
| EXC | EXELON CORP | 0.15 | 313,417 | 11,775,100 | REDUCED | -0.95 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.20 | 127,008 | 15,440,400 | REDUCED | -1.83 | |
| F | FORD MTR CO DEL | 0.13 | 777,810 | 10,329,300 | ADDED | 24.25 | |
| FAF | FIRST AMERN FINL CORP | 0.03 | 37,761 | 2,305,320 | REDUCED | -2.8 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 6,542 | 1,296,500 | ADDED | 213 | |
| FAST | FASTENAL CO | 0.05 | 48,195 | 3,717,760 | ADDED | 8.46 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 31,592 | 2,674,920 | REDUCED | -7.96 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 173,623 | 8,163,760 | REDUCED | -9.63 | |
| FDX | FEDEX CORP | 0.21 | 57,958 | 16,792,700 | ADDED | 100 | |
| FERG | FERGUSON PLC NEW | 0.15 | 53,278 | 11,637,600 | ADDED | 30.39 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 33,938 | 2,517,540 | ADDED | 8.52 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 54,064 | 2,011,730 | ADDED | 16.13 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 98,924 | 5,252,860 | ADDED | 2.62 | |
| FOX | FOX CORP | 0.06 | 164,424 | 5,141,540 | REDUCED | -39.48 | |
| FOX | FOX CORP | 0.05 | 128,176 | 3,668,390 | REDUCED | -60.00 | |
| FTNT | FORTINET INC | 0.03 | 35,974 | 2,457,400 | ADDED | 5.74 | |
| FTV | FORTIVE CORP | 0.02 | 18,361 | 1,579,370 | REDUCED | -15.62 | |
| G | GENPACT LIMITED | 0.02 | 58,432 | 1,925,350 | ADDED | 6.54 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 18,599 | 5,253,990 | ADDED | 1.26 | |
| GE | GENERAL ELECTRIC CO | 0.67 | 300,035 | 52,665,200 | ADDED | 109 | |
| GILD | GILEAD SCIENCES INC | 0.35 | 379,279 | 27,782,200 | REDUCED | -5.65 | |
| GIS | GENERAL MLS INC | 0.30 | 343,031 | 24,001,900 | ADDED | 11.39 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 130,976 | 6,034,080 | REDUCED | -12.16 | |
| GLW | CORNING INC | 0.02 | 44,161 | 1,455,550 | ADDED | 7.26 | |
| GM | GENERAL MTRS CO | 0.09 | 155,739 | 7,062,780 | ADDED | 13.79 | |
| GOOG | ALPHABET INC | 1.65 | 858,256 | 129,537,000 | ADDED | 5.62 | |
| GOOG | ALPHABET INC | 1.47 | 761,593 | 115,960,000 | ADDED | 12.89 | |
| GPC | GENUINE PARTS CO | 0.03 | 14,138 | 2,190,450 | REDUCED | -75.22 | |
| GRMN | GARMIN LTD | 0.11 | 59,664 | 8,882,110 | ADDED | 8.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 54,976 | 22,962,700 | ADDED | 4.55 | |
| GSK | GSK PLC | 0.10 | 181,165 | 7,766,530 | ADDED | 28.11 | |
| GWW | GRAINGER W W INC | 0.03 | 2,285 | 2,324,820 | REDUCED | -8.42 | |
| H | HYATT HOTELS CORP | 0.03 | 15,765 | 2,516,490 | ADDED | 8.58 | |
| HAL | HALLIBURTON CO | 0.02 | 35,610 | 1,403,760 | ADDED | 326 | |
| HCA | HCA HEALTHCARE INC | 0.40 | 94,818 | 31,624,700 | ADDED | 11.44 | |
| HD | HOME DEPOT INC | 0.64 | 131,243 | 50,344,800 | ADDED | 6.4 | |
| HDB | HDFC BANK LTD | 0.02 | 27,094 | 1,516,440 | ADDED | 2.68 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.25 | 188,549 | 19,430,000 | ADDED | 2.51 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.15 | 53,790 | 11,473,900 | REDUCED | -7.23 | |
| HMC | HONDA MOTOR LTD | 0.13 | 271,976 | 10,125,700 | ADDED | 8.28 | |
| HOLX | HOLOGIC INC | 0.08 | 76,317 | 5,949,680 | REDUCED | -50.96 | |
| HON | HONEYWELL INTL INC | 0.19 | 71,288 | 14,631,900 | ADDED | 11.13 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 219,376 | 3,889,540 | ADDED | 30.7 | |
| HPQ | HP INC | 0.04 | 108,262 | 3,271,670 | REDUCED | -3.16 | |
| HRB | BLOCK H & R INC | 0.02 | 31,367 | 1,540,410 | REDUCED | -10.86 | |
| HSBC | HSBC HLDGS PLC | 0.13 | 254,628 | 10,022,100 | ADDED | 1.24 | |
| HST | HOST HOTELS & RESORTS INC | 0.56 | 2,122,240 | 43,887,900 | ADDED | 14.71 | |
| HSY | HERSHEY CO | 0.02 | 6,754 | 1,313,640 | REDUCED | -0.07 | |
| HTH | HILLTOP HOLDINGS INC | 0.02 | 50,817 | 1,591,590 | REDUCED | -0.57 | |
| HUBB | HUBBELL INC | 0.06 | 11,995 | 4,978,350 | ADDED | 12.43 | |
| HUM | HUMANA INC | 0.02 | 3,807 | 1,319,950 | REDUCED | -25.13 | |
| IAC | IAC INC | 0.02 | 25,166 | 1,342,350 | ADDED | 28.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 116,206 | 22,190,600 | ADDED | 4.58 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 15,502 | 2,130,470 | ADDED | 5.92 | |
| IDXX | IDEXX LABS INC | 0.03 | 3,725 | 2,011,180 | ADDED | 7.44 | |
| IEX | IDEX CORP | 0.02 | 7,577 | 1,849,020 | ADDED | 17.13 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.03 | 21,135 | 2,233,130 | ADDED | 49.2 | |
| ING | ING GROEP N.V. | 0.04 | 176,923 | 2,917,460 | REDUCED | -32.57 | |
| INGR | INGREDION INC | 0.02 | 12,696 | 1,483,540 | REDUCED | -0.3 | |
| INSP | INSPIRE MED SYS INC | 0.02 | 6,017 | 1,292,420 | REDUCED | -7.98 | |
| INTC | INTEL CORP | 0.27 | 488,986 | 21,598,500 | ADDED | 2.03 | |
| INTU | INTUIT | 0.17 | 20,288 | 13,187,000 | ADDED | 23.56 | |
| INVH | INVITATION HOMES INC | 0.02 | 37,208 | 1,324,980 | REDUCED | -3.91 | |
| IP | INTERNATIONAL PAPER CO | 0.13 | 255,096 | 9,953,830 | ADDED | 14.16 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 61,947 | 2,021,330 | REDUCED | -86.76 | |
| IQV | IQVIA HLDGS INC | 0.02 | 5,331 | 1,348,040 | ADDED | 9.26 | |
| IRM | IRON MTN INC DEL | 0.18 | 178,153 | 14,289,700 | ADDED | 5.2 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 250,227 | 2,179,480 | REDUCED | -3.38 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 60,145 | 24,003,300 | ADDED | 10.48 | |
| ITGR | INTEGER HLDGS CORP | 0.05 | 31,368 | 3,660,000 | ADDED | 1.07 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 13,385 | 3,591,500 | ADDED | 2.04 | |
| IVZ | INVESCO LTD | 0.02 | 97,629 | 1,619,670 | ADDED | 10.54 | |
| IX | ORIX CORP | 0.07 | 51,899 | 5,719,270 | ADDED | 4.94 | |
| J | JACOBS SOLUTIONS INC | 0.12 | 63,170 | 9,711,190 | ADDED | 21.76 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.11 | 42,898 | 8,547,400 | ADDED | 1.86 | |
| JCI | JOHNSON CTLS INTL PLC | 0.12 | 150,463 | 9,828,240 | ADDED | 4.7 | |
| JNJ | JOHNSON & JOHNSON | 0.91 | 453,858 | 71,795,900 | ADDED | 9.39 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 435,455 | 87,221,600 | ADDED | 5.52 | |
| KBH | KB HOME | 0.02 | 26,651 | 1,889,020 | ADDED | 463 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 16,251 | 2,541,340 | REDUCED | -0.88 | |
| KKR | KKR & CO INC | 0.02 | 17,897 | 1,800,080 | ADDED | 231 | |
| KLAC | KLA CORP | 0.47 | 53,294 | 37,229,400 | ADDED | 2.32 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 13,464 | 1,741,570 | REDUCED | -1.63 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 460,341 | 8,442,650 | ADDED | 84.73 | |
| KO | COCA COLA CO | 0.26 | 328,421 | 20,092,800 | ADDED | 8.22 | |
| KR | KROGER CO | 0.31 | 429,479 | 24,536,100 | ADDED | 3.02 | |
| L | LOEWS CORP | 0.11 | 113,147 | 8,858,300 | ADDED | 83.02 | |
| LBRT | LIBERTY ENERGY INC | 0.02 | 64,983 | 1,346,440 | ADDED | 13.98 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 24,861 | 3,259,050 | REDUCED | -45.76 | |
| LEN | LENNAR CORP | 0.50 | 230,345 | 39,614,800 | ADDED | 4.2 | |
| LEN | LENNAR CORP | 0.18 | 92,387 | 14,244,200 | ADDED | 6.38 | |
| LH | LABORATORY CORP AMER HLDGS | 0.14 | 51,963 | 11,351,800 | ADDED | 4.89 | |
| LIN | LINDE PLC | 0.40 | 68,098 | 31,619,100 | ADDED | 14.04 | |
| LKQ | LKQ CORP | 0.04 | 59,979 | 3,203,480 | REDUCED | -18.48 | |
| LLY | ELI LILLY & CO | 1.13 | 114,415 | 89,010,500 | ADDED | 0.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 30,867 | 14,040,400 | REDUCED | -5.39 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 52,515 | 8,469,610 | ADDED | 182 | |
| LOGI | LOGITECH INTL S A | 0.03 | 29,487 | 2,635,250 | ADDED | 7.46 | |
| LOW | LOWES COS INC | 0.42 | 129,835 | 33,072,900 | ADDED | 1.59 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 5,977 | 1,579,050 | ADDED | 8.85 | |
| LRCX | LAM RESEARCH CORP | 0.60 | 48,547 | 47,166,500 | ADDED | 5.67 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 7,211 | 2,817,080 | ADDED | 78.8 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 77,132 | 7,889,010 | ADDED | 23.34 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 1,539,090 | 3,986,240 | ADDED | 0.13 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 14,506 | 1,534,270 | ADDED | 0.08 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 117,365 | 56,519,400 | ADDED | 8.7 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 27,065 | 3,561,200 | ADDED | 3.48 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 26,396 | 6,659,930 | ADDED | 4.58 | |
| MAS | MASCO CORP | 0.27 | 265,890 | 20,973,400 | ADDED | 36.12 | |
| MCD | MCDONALDS CORP | 0.30 | 84,722 | 23,887,200 | ADDED | 0.25 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 253,826 | 22,770,700 | REDUCED | -30.11 | |
| MCK | MCKESSON CORP | 0.35 | 51,421 | 27,605,300 | ADDED | 343 | |
| MCO | MOODYS CORP | 0.06 | 11,259 | 4,425,090 | ADDED | 4.15 | |
| MDB | MONGODB INC | 0.02 | 4,069 | 1,459,340 | REDUCED | -67.83 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 114,682 | 8,027,740 | ADDED | 36.51 | |
| MDT | MEDTRONIC PLC | 0.26 | 230,493 | 20,087,400 | ADDED | 30.07 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 10,553 | 4,265,000 | ADDED | 322 | |
| MET | METLIFE INC | 0.05 | 48,589 | 3,600,910 | REDUCED | -20.86 | |
| META | META PLATFORMS INC | 2.35 | 381,805 | 185,397,000 | ADDED | 5.49 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 624,099 | 2,483,920 | ADDED | 10.96 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.14 | 242,166 | 11,432,600 | REDUCED | -36.32 | |
| MLI | MUELLER INDS INC | 0.06 | 90,991 | 4,907,140 | ADDED | 1.85 | |
| MMC | MARSH & MCLENNAN COS INC | 0.27 | 103,904 | 21,402,200 | REDUCED | -15.06 | |
| MMM | 3M CO | 0.02 | 13,763 | 1,459,860 | REDUCED | -68.03 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 66,795 | 3,959,630 | ADDED | 7.27 | |
| MO | ALTRIA GROUP INC | 0.20 | 355,367 | 15,501,100 | ADDED | 25.96 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 9,613 | 3,949,310 | ADDED | 1,425 | |
| MPC | MARATHON PETE CORP | 0.34 | 132,492 | 26,697,100 | ADDED | 146 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 5,028 | 3,406,260 | REDUCED | -16.28 | |
| MRK | MERCK & CO INC | 0.79 | 469,726 | 61,980,300 | REDUCED | -16.41 | |
| MRNA | MODERNA INC | 0.05 | 36,535 | 3,893,170 | REDUCED | -43.58 | |
| MRO | MARATHON OIL CORP | 0.02 | 67,728 | 1,919,420 | REDUCED | -13.53 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 28,837 | 2,044,000 | ADDED | 13.22 | |
| MS | MORGAN STANLEY | 0.27 | 224,109 | 21,102,100 | REDUCED | -8.91 | |
| MSCI | MSCI INC | 0.03 | 4,640 | 2,600,220 | ADDED | 22.72 | |
| MSFT | MICROSOFT CORP | 5.92 | 1,108,140 | 466,216,000 | ADDED | 13.06 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 13,345 | 4,737,270 | REDUCED | -19.12 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.03 | 86,699 | 2,391,160 | ADDED | 7.43 | |
| MU | MICRON TECHNOLOGY INC | 0.24 | 161,859 | 19,081,600 | REDUCED | -10.28 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.09 | 657,724 | 6,728,520 | ADDED | 10.44 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 15,878 | 2,189,940 | ADDED | 9.31 | |
| NDAQ | NASDAQ INC | 0.03 | 40,894 | 2,580,430 | REDUCED | -43.55 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 162,124 | 10,361,400 | ADDED | 3.27 | |
| NET | CLOUDFLARE INC | 0.16 | 127,762 | 12,371,200 | REDUCED | -3.67 | |
| NFLX | NETFLIX INC | 0.66 | 84,947 | 51,590,800 | ADDED | 6.96 | |
| NGG | NATIONAL GRID PLC | 0.11 | 126,274 | 8,614,400 | ADDED | 68.6 | |
| NKE | NIKE INC | 0.09 | 71,194 | 6,690,800 | REDUCED | -42.08 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | 299,157 | 5,890,400 | ADDED | 0.82 | |
| NMR | NOMURA HLDGS INC | 0.02 | 257,446 | 1,652,800 | ADDED | 77.96 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 8,620 | 4,125,830 | REDUCED | -19.39 | |
| NOW | SERVICENOW INC | 0.14 | 14,769 | 11,260,300 | ADDED | 110 | |
| NRG | NRG ENERGY INC | 0.04 | 44,413 | 3,006,310 | REDUCED | -14.95 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 17,354 | 4,423,070 | ADDED | 7.71 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.02 | 10,116 | 1,876,720 | REDUCED | -4.11 | |
| NTAP | NETAPP INC | 0.03 | 20,091 | 2,108,980 | REDUCED | -15.5 | |
| NUE | NUCOR CORP | 0.31 | 125,078 | 24,753,000 | ADDED | 6.21 | |
| NVDA | NVIDIA CORPORATION | 4.32 | 376,091 | 339,820,000 | ADDED | 11.51 | |
| NVO | NOVO-NORDISK A S | 0.38 | 232,996 | 29,916,700 | ADDED | 2.56 | |
| NVS | NOVARTIS AG | 0.21 | 168,532 | 16,302,100 | ADDED | 20.46 | |
| NWS | NEWS CORP NEW | 0.10 | 290,451 | 7,604,020 | REDUCED | -17.25 | |
| O | REALTY INCOME CORP | 0.03 | 44,834 | 2,425,500 | REDUCED | -2.04 | |
| OC | OWENS CORNING NEW | 0.03 | 14,256 | 2,377,900 | ADDED | 7.64 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 59,532 | 1,885,380 | ADDED | 1.88 | |
| OMC | OMNICOM GROUP INC | 0.04 | 35,539 | 3,438,780 | REDUCED | -23.71 | |
| OMF | ONEMAIN HLDGS INC | 0.04 | 55,523 | 2,836,680 | REDUCED | -0.92 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 107,963 | 7,940,680 | REDUCED | -53.32 | |
| ORAN | ORANGE | 0.05 | 319,232 | 3,757,360 | REDUCED | -3.07 | |
| ORCL | ORACLE CORP | 0.22 | 139,316 | 17,499,500 | ADDED | 5.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 4,836 | 5,459,260 | REDUCED | -48.37 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 39,156 | 3,886,980 | ADDED | 3.69 | |
| OVV | OVINTIV INC | 0.02 | 29,598 | 1,536,160 | ADDED | 18.63 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 27,123 | 1,762,720 | REDUCED | -71.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 20,296 | 5,766,780 | REDUCED | -1.07 | |
| PAYX | PAYCHEX INC | 0.09 | 56,769 | 6,971,230 | REDUCED | -4.06 | |
| PCAR | PACCAR INC | 0.52 | 332,119 | 41,146,200 | ADDED | 26.58 | |
| PCG | PG&E CORP | 0.11 | 519,845 | 8,712,600 | ADDED | 1.82 | |
| PCTY | PAYLOCITY HLDG CORP | 0.02 | 8,498 | 1,460,470 | ADDED | 25.95 | |
| PDD | PDD HOLDINGS INC | 0.02 | 14,735 | 1,712,940 | ADDED | 2.3 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 77,726 | 1,457,360 | REDUCED | -9.68 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 55,422 | 3,701,070 | REDUCED | -13.45 | |
| PEP | PEPSICO INC | 0.36 | 163,803 | 28,667,100 | REDUCED | -16.06 | |
| PFE | PFIZER INC | 0.18 | 516,763 | 14,340,200 | REDUCED | -46.31 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 24,356 | 2,102,160 | REDUCED | -76.78 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.04 | 33,892 | 3,087,210 | ADDED | 0.69 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 410,121 | 66,542,200 | ADDED | 6.47 | |
| PGR | PROGRESSIVE CORP | 0.09 | 33,261 | 6,879,080 | ADDED | 16.23 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 8,949 | 4,973,940 | ADDED | 21.34 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.04 | 160,616 | 3,212,310 | ADDED | 64.73 | |
| PHM | PULTE GROUP INC | 0.62 | 405,145 | 48,868,600 | ADDED | 2.21 | |
| PINS | PINTEREST INC | 0.05 | 109,915 | 3,810,750 | ADDED | 51.07 | |
| PKG | PACKAGING CORP AMER | 0.10 | 41,463 | 7,868,770 | ADDED | 38.97 | |
| PLD | PROLOGIS INC. | 0.15 | 88,801 | 11,563,600 | ADDED | 3.06 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 451,027 | 10,378,100 | REDUCED | -17.22 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 186,351 | 17,073,500 | ADDED | 7.62 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 39,479 | 6,379,870 | ADDED | 8.05 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 58,863 | 4,398,820 | REDUCED | -21.54 | |
| POR | PORTLAND GEN ELEC CO | 0.02 | 40,669 | 1,708,090 | REDUCED | -1.51 | |
| PRIM | PRIMORIS SVCS CORP | 0.04 | 68,826 | 2,929,920 | ADDED | 3.26 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 14,876 | 1,746,440 | ADDED | 5.21 | |
| PSA | PUBLIC STORAGE | 0.07 | 19,160 | 5,557,610 | ADDED | 8.57 | |
| PSX | PHILLIPS 66 | 0.11 | 54,302 | 8,869,620 | ADDED | 26.96 | |
| PWR | QUANTA SVCS INC | 0.03 | 8,989 | 2,335,300 | ADDED | 7.00 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 138,379 | 9,269,990 | REDUCED | -1.7 | |
| QCOM | QUALCOMM INC | 0.64 | 295,987 | 50,110,700 | ADDED | 5.99 | |
| QQQ | INVESCO QQQ TR | 0.03 | 4,715 | 2,093,510 | REDUCED | -16.22 | |
| R | RYDER SYS INC | 0.03 | 16,399 | 1,971,020 | ADDED | 6.14 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 32,958 | 4,581,540 | ADDED | 850 | |
| REG | REGENCY CTRS CORP | 0.11 | 137,594 | 8,332,710 | REDUCED | -53.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 21,502 | 20,695,500 | ADDED | 4.8 | |
| RELX | RELX PLC | 0.11 | 206,698 | 8,947,940 | ADDED | 98.08 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 115,171 | 2,423,200 | ADDED | 16.32 | |
| RIO | RIO TINTO PLC | 0.06 | 69,168 | 4,408,750 | ADDED | 57.58 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 217,749 | 2,430,070 | REDUCED | -0.78 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 12,218 | 1,569,010 | REDUCED | -10.52 | |
| RKT | ROCKET COS INC | 0.04 | 231,460 | 3,367,740 | REDUCED | -55.21 | |
| ROST | ROSS STORES INC | 0.04 | 21,579 | 3,166,980 | ADDED | 91.92 | |
| RS | RELIANCE INC | 0.12 | 28,316 | 9,462,550 | ADDED | 1.27 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 19,900 | 3,809,730 | ADDED | 6.97 | |
| RTX | RTX CORPORATION | 0.17 | 139,935 | 13,647,800 | ADDED | 14.27 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.07 | 39,981 | 5,820,890 | ADDED | 6.66 | |
| SAN | BANCO SANTANDER S.A. | 0.08 | 1,316,070 | 6,369,760 | ADDED | 18.27 | |
| SAP | SAP SE | 0.21 | 85,346 | 16,645,100 | ADDED | 31.03 | |
| SBUX | STARBUCKS CORP | 0.18 | 151,901 | 13,882,200 | ADDED | 9.91 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 96,676 | 6,993,570 | ADDED | 2.26 | |
| SE | SEA LTD | 0.03 | 39,859 | 2,140,830 | ADDED | 63.95 | |
| SHEL | SHELL PLC | 0.16 | 187,266 | 12,554,300 | ADDED | 2.53 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 13,910 | 4,831,320 | ADDED | 35.8 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 41,445 | 2,271,580 | REDUCED | -0.73 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.06 | 393,742 | 4,634,340 | ADDED | 35.84 | |
| SNA | SNAP ON INC | 0.38 | 100,055 | 29,638,400 | ADDED | 4.07 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.03 | 92,653 | 2,097,670 | ADDED | 6.39 | |
| SNN | SMITH & NEPHEW PLC | 0.03 | 93,034 | 2,359,350 | ADDED | 47.02 | |
| SNOW | SNOWFLAKE INC | 0.07 | 36,158 | 5,843,070 | ADDED | 3.34 | |
| SNPS | SYNOPSYS INC | 0.30 | 41,712 | 23,838,200 | ADDED | 5.35 | |
| SNY | SANOFI | 0.08 | 134,520 | 6,537,660 | ADDED | 9.71 | |
| SO | SOUTHERN CO | 0.08 | 89,558 | 6,424,880 | REDUCED | -6.18 | |
| SONY | SONY GROUP CORP | 0.07 | 60,338 | 5,173,390 | REDUCED | -12.11 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.34 | 170,290 | 26,648,700 | ADDED | 6.15 | |
| SPGI | S&P GLOBAL INC | 0.10 | 18,993 | 8,080,400 | ADDED | 3.35 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 11,289 | 5,904,940 | ADDED | 14.37 | |
| SQ | BLOCK INC | 0.11 | 101,555 | 8,589,540 | ADDED | 13.12 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 50,712 | 7,517,020 | ADDED | 56.25 | |
| STM | STMICROELECTRONICS N V | 0.06 | 111,458 | 4,819,460 | REDUCED | -22.46 | |
| STT | STATE STR CORP | 0.05 | 51,207 | 3,959,300 | REDUCED | -53.08 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 194,299 | 3,950,100 | REDUCED | -0.58 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 6,750 | 2,198,130 | ADDED | 41.84 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 24,419 | 2,645,100 | ADDED | 1.36 | |
| SYF | SYNCHRONY FINANCIAL | 0.13 | 245,254 | 10,575,300 | ADDED | 4.16 | |
| SYK | STRYKER CORPORATION | 0.25 | 55,871 | 19,994,400 | ADDED | 6.44 | |
| SYY | SYSCO CORP | 0.03 | 31,461 | 2,553,980 | ADDED | 0.79 | |
| T | AT&T INC | 0.24 | 1,056,490 | 18,594,200 | ADDED | 5.33 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.06 | 316,768 | 4,399,910 | REDUCED | -1.41 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.08 | 88,924 | 5,980,150 | ADDED | 888 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 78,386 | 11,384,800 | ADDED | 2.37 | |
| TER | TERADYNE INC | 0.03 | 24,080 | 2,716,930 | REDUCED | -52.29 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 143,747 | 2,028,270 | ADDED | 53.74 | |
| TFC | TRUIST FINL CORP | 0.08 | 164,994 | 6,431,470 | REDUCED | -16.88 | |
| TGT | TARGET CORP | 0.15 | 65,558 | 11,617,600 | ADDED | 11.36 | |
| THO | THOR INDS INC | 0.02 | 11,310 | 1,327,070 | ADDED | 16.96 | |
| TJX | TJX COS INC NEW | 0.35 | 269,581 | 27,340,900 | ADDED | 6.37 | |
| TKR | TIMKEN CO | 0.06 | 49,174 | 4,299,270 | ADDED | 2.03 | |
| TM | TOYOTA MOTOR CORP | 0.30 | 92,199 | 23,204,600 | ADDED | 33.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 25,905 | 15,056,100 | ADDED | 0.87 | |
| TMUS | T-MOBILE US INC | 0.17 | 82,620 | 13,485,300 | ADDED | 0.65 | |
| TOL | TOLL BROTHERS INC | 0.03 | 19,572 | 2,532,010 | ADDED | 73.4 | |
| TOST | TOAST INC | 0.02 | 60,803 | 1,515,200 | REDUCED | -4.65 | |
| TPH | TRI POINTE HOMES INC | 0.02 | 36,986 | 1,429,880 | REDUCED | -3.18 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 53,748 | 12,369,700 | ADDED | 6.54 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 14,613 | 3,824,500 | REDUCED | -42.46 | |
| TSLA | TESLA INC | 0.61 | 274,464 | 48,248,000 | REDUCED | -3.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 101,285 | 13,779,900 | ADDED | 8.79 | |
| TSN | TYSON FOODS INC | 0.07 | 94,025 | 5,522,110 | REDUCED | -1.86 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 37,921 | 11,383,800 | REDUCED | -0.88 | |
| TTD | THE TRADE DESK INC | 0.15 | 133,655 | 11,684,100 | ADDED | 15.85 | |
| TTE | TOTALENERGIES SE | 0.11 | 128,724 | 8,860,100 | REDUCED | -14.72 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 14,425 | 2,141,960 | ADDED | 169 | |
| TW | TRADEWEB MKTS INC | 0.02 | 17,716 | 1,845,500 | ADDED | 2.08 | |
| TWST | TWIST BIOSCIENCE CORP | 0.02 | 54,462 | 1,868,590 | REDUCED | -10.1 | |
| TXN | TEXAS INSTRS INC | 0.20 | 90,424 | 15,752,800 | REDUCED | -3.17 | |
| TXT | TEXTRON INC | 0.12 | 102,929 | 9,873,980 | ADDED | 7.03 | |
| UAL | UNITED AIRLS HLDGS INC | 0.07 | 113,353 | 5,427,340 | REDUCED | -42.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.24 | 248,438 | 19,127,200 | ADDED | 14.39 | |
| UBS | UBS GROUP AG | 0.17 | 446,907 | 13,729,000 | ADDED | 8.74 | |
| UFPI | UFP INDUSTRIES INC | 0.07 | 47,109 | 5,794,900 | ADDED | 1.33 | |
| UL | UNILEVER PLC | 0.07 | 115,176 | 5,780,690 | ADDED | 12.34 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 24,700 | 12,915,000 | REDUCED | -16.4 | |
| UNH | UNITEDHEALTH GROUP INC | 1.11 | 177,019 | 87,571,300 | ADDED | 2.3 | |
| UNP | UNION PAC CORP | 0.29 | 92,034 | 22,633,900 | ADDED | 1.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 102,424 | 15,223,400 | REDUCED | -20.39 | |
| URI | UNITED RENTALS INC | 0.26 | 28,831 | 20,790,600 | ADDED | 2.63 | |
| USB | US BANCORP DEL | 0.03 | 54,043 | 2,415,730 | ADDED | 215 | |
| USFD | US FOODS HLDG CORP | 0.02 | 25,325 | 1,366,790 | REDUCED | -0.03 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 13,629 | 3,130,850 | REDUCED | -2.59 | |
| V | VISA INC | 0.73 | 206,441 | 57,613,700 | ADDED | 3.07 | |
| VCYT | VERACYTE INC | 0.04 | 125,401 | 2,778,900 | REDUCED | -6.34 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 222,192 | 11,147,400 | ADDED | 4.25 | |
| VEEV | VEEVA SYS INC | 0.06 | 21,330 | 4,942,060 | REDUCED | -36.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 76,775 | 4,502,850 | ADDED | 6.57 | |
| VICI | VICI PPTYS INC | 0.06 | 163,938 | 4,883,710 | ADDED | 20.12 | |
| VLO | VALERO ENERGY CORP | 0.16 | 73,803 | 12,597,400 | ADDED | 30.48 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 412,444 | 3,670,760 | ADDED | 72.75 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 121,243 | 29,069,300 | ADDED | 20.37 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 42,618 | 20,486,700 | ADDED | 33.36 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 72,163 | 11,752,500 | ADDED | 4.11 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 33,249 | 11,444,200 | REDUCED | -1.58 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 25,786 | 5,894,350 | ADDED | 1.63 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 15,400 | 4,002,470 | ADDED | 123 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 19,123 | 4,507,940 | ADDED | 1.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 14,189 | 5,931,020 | ADDED | 3.98 | |
| VST | VISTRA CORP | 0.32 | 364,505 | 25,387,800 | ADDED | 138 | |
| VTRS | VIATRIS INC | 0.04 | 240,673 | 2,873,640 | REDUCED | -6.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.47 | 872,933 | 36,628,300 | ADDED | 6.96 | |
| WAB | WABTEC | 0.29 | 154,990 | 22,578,900 | ADDED | 3.85 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 11,581 | 1,991,960 | ADDED | 3.72 | |
| WDAY | WORKDAY INC | 0.02 | 5,926 | 1,616,430 | ADDED | 23.61 | |
| WELL | WELLTOWER INC | 0.06 | 52,786 | 4,932,360 | ADDED | 9.35 | |
| WFC | WELLS FARGO CO NEW | 0.39 | 528,859 | 30,652,700 | ADDED | 86.59 | |
| WING | WINGSTOP INC | 0.02 | 3,606 | 1,321,090 | REDUCED | -6.68 | |
| WLK | WESTLAKE CORPORATION | 0.05 | 26,984 | 4,123,100 | ADDED | 5.46 | |
| WM | WASTE MGMT INC DEL | 0.07 | 27,890 | 5,944,760 | ADDED | 3.53 | |
| WMT | WALMART INC | 1.04 | 1,361,200 | 81,903,100 | ADDED | 223 | |
| WPC | WP CAREY INC | 0.07 | 98,537 | 5,561,430 | REDUCED | -6.13 | |
| WRB | BERKLEY W R CORP | 0.09 | 81,661 | 7,222,100 | ADDED | 3.32 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 18,777 | 5,163,810 | REDUCED | -19.11 | |
| WY | WEYERHAEUSER CO MTN BE | 0.17 | 377,855 | 13,568,800 | ADDED | 3.82 | |
| XEL | XCEL ENERGY INC | 0.03 | 39,536 | 2,125,040 | ADDED | 28.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,105 | 1,688,030 | ADDED | 23.99 | |
| XOM | EXXON MOBIL CORP | 0.97 | 659,171 | 76,622,000 | REDUCED | -14.28 | |
| XYL | XYLEM INC | 0.03 | 18,473 | 2,387,510 | ADDED | 5.09 | |
| YUM | YUM BRANDS INC | 0.18 | 99,909 | 13,852,400 | ADDED | 6.07 | |
| ZTS | ZOETIS INC | 0.16 | 75,837 | 12,832,400 | ADDED | 1.76 | |
| BERKSHIRE HATHAWAY INC DEL | 1.41 | 264,486 | 111,222,000 | ADDED | 20.97 | ||
| FISERV INC | 0.63 | 310,398 | 49,607,800 | ADDED | 9.19 | ||
| CORPAY INC | 0.21 | 54,191 | 16,720,100 | NEW | |||
| EVEREST GROUP LTD | 0.18 | 36,411 | 14,473,600 | ADDED | 1.74 | ||
| CBOE GLOBAL MKTS INC | 0.14 | 59,406 | 10,914,600 | ADDED | 111 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 21,663 | 2,436,050 | ADDED | 10.73 | ||
| VERALTO CORP | 0.02 | 18,645 | 1,653,080 | ADDED | 187 |