Latest BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Stock Portfolio
$7.38Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BANCO BILBAO VIZCAYA ARGENTARIA, S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported an equity portfolio of $7.4 Billions as of 31 Mar, 2024.
The top stock holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. are MSFT, NVDA, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPDR REAL ESTATE SELECT SECTOR ETF (XLB), ISHARES GOLD TRUST (IAU) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in ISHARES GLOBAL ENERGY ETF (AGG), JD.COM INC (JD) and ISHARES MSCI MEXICO ETF (ACWV). BANCO BILBAO VIZCAYA ARGENTARIA, S.A. opened new stock positions in CORPAY INC, DECKERS OUTDOOR CORP (DECK) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (AGG) and COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB).
The top stock holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A. are MSFT, NVDA, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPDR REAL ESTATE SELECT SECTOR ETF (XLB), ISHARES GOLD TRUST (IAU) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in ISHARES GLOBAL ENERGY ETF (AGG), JD.COM INC (JD) and ISHARES MSCI MEXICO ETF (ACWV). BANCO BILBAO VIZCAYA ARGENTARIA, S.A. opened new stock positions in CORPAY INC, DECKERS OUTDOOR CORP (DECK) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (AGG) and COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 13,169,400 |
| DECKERS OUTDOOR CORP | 3,847,870 |
| COOPER COS INC | 2,936,330 |
| GLOBALFOUNDRIES INC | 1,801,410 |
| SUPER MICRO COMPUTER INC | 1,544,340 |
New stocks bought by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 5,943 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,183 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,712 |
| NIO INC | 1,231 |
| ISHARES EXPANDED TECH SECTOR ETF | 1,127 |
| HENRY SCHEIN INC | 615 |
| LULULEMON ATHLETICA INC | 459 |
| ZSCALER INC | 448 |
Additions to existing portfolio by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | -86.95 |
| MARSH & MCLENNAN COS INC | -84.18 |
| CHENIERE ENERGY INC | -82.78 |
| MSCI INC | -79.96 |
| VIACOMCBS INC | -78.65 |
| ISHARES RUSSELL 2000 ETF | -78.21 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | -74.26 |
| WESTERN DIGITAL CORP | -70.23 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reduced stake in above stock
Sold off
Current Stock Holdings of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 31,429 | 4,572,950 | ADDED | 34.92 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.04 | 179,755 | 2,759,680 | REDUCED | -69.91 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 2.53 | 1,693,810 | 186,610,000 | REDUCED | -10.53 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.88 | 593,924 | 64,952,800 | ADDED | 3.13 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.63 | 405,990 | 46,730,300 | ADDED | 62.77 | |
| AAXJ | ISHARES TR | 0.22 | 209,291 | 16,161,300 | ADDED | 0.65 | |
| ABBV | ABBVIE INC | 0.87 | 354,393 | 64,204,100 | REDUCED | -5.97 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 12,400 | 1,146,260 | ADDED | 1.57 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.26 | 283,593 | 18,985,000 | ADDED | 172 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.22 | 500,014 | 16,181,100 | ADDED | 19.52 | |
| ACWV | ISHARES INC | 0.16 | 194,042 | 11,423,300 | ADDED | 5,943 | |
| ACWV | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 0.15 | 300,932 | 10,775,900 | REDUCED | -10.16 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.11 | 159,018 | 8,140,080 | ADDED | 5.37 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.06 | 124,235 | 4,691,380 | REDUCED | -11.72 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.05 | 79,817 | 3,399,770 | REDUCED | -9.47 | |
| ADBE | ADOBE INC | 0.88 | 128,050 | 64,569,500 | ADDED | 7.11 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.02 | 48,374 | 1,529,760 | REDUCED | -35.78 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.19 | 167,901 | 87,573,900 | REDUCED | -12.33 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 1.01 | 909,813 | 74,254,800 | REDUCED | -0.44 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.44 | 366,764 | 32,559,400 | REDUCED | -23.68 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 0.30 | 922,427 | 22,202,600 | REDUCED | -35.55 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.27 | 184,031 | 19,979,300 | ADDED | 9.14 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.24 | 178,160 | 17,420,200 | REDUCED | -12.76 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.18 | 64,240 | 13,510,100 | REDUCED | -78.21 | |
| AGG | ISHARES PHLX SEMICONDUCTOR ETF | 0.14 | 45,417 | 10,260,700 | ADDED | 131 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.14 | 118,824 | 10,240,300 | ADDED | 1,127 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.14 | 74,197 | 10,021,000 | ADDED | 106 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.13 | 240,144 | 9,861,480 | REDUCED | -52.25 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.13 | 113,966 | 9,718,060 | ADDED | 5,183 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.12 | 93,317 | 8,833,390 | ADDED | 137 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.06 | 57,890 | 4,330,750 | REDUCED | -10.83 | |
| AGG | ISHARES MSCI EAFE ETF | 0.05 | 46,353 | 3,701,690 | ADDED | 17.93 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY ETF | 0.02 | 8,733 | 1,196,780 | REDUCED | -40.22 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.01 | 28,190 | 956,309 | ADDED | 26.34 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.03 | 7,244 | 1,811,290 | ADDED | 2.56 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 58,780 | 6,392,790 | ADDED | 36.4 | |
| ALLY | ALLY FINANCIAL INC | 0.03 | 45,199 | 1,834,630 | REDUCED | -36.54 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.09 | 14,818 | 6,424,900 | REDUCED | -0.8 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.45 | 658,226 | 33,528,200 | ADDED | 190 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.32 | 467,077 | 23,788,800 | ADDED | 7.00 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.30 | 565,148 | 22,185,200 | ADDED | 29.19 | |
| AMT | AMERICAN TOWER CORP | 0.05 | 19,619 | 3,876,300 | ADDED | 9.38 | |
| ANSS | ANSYS INC | 0.06 | 11,645 | 4,042,420 | REDUCED | -23.98 | |
| AOS | A O SMITH CORP | 0.03 | 27,479 | 2,458,270 | REDUCED | -0.71 | |
| APA | APA CORP | 0.02 | 35,152 | 1,208,790 | ADDED | 30.27 | |
| ASML | ASML HOLDING NV | 0.04 | 2,644 | 2,565,940 | ADDED | 36.85 | |
| AVGO | BROADCOM INC | 1.59 | 88,469 | 117,195,000 | REDUCED | -1.39 | |
| BABA | ALIBABA GROUP HOLDING LTD | 1.01 | 1,040,650 | 74,594,400 | ADDED | 46.58 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 53,573 | 3,514,760 | ADDED | 2.13 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 65,144 | 1,935,430 | REDUCED | -1.85 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 70,745 | 1,988,640 | ADDED | 0.08 | |
| BGRN | ISHARES CYBERSECURITY AND TECH ETF | 0.02 | 37,594 | 1,756,590 | ADDED | 16.34 | |
| BIIB | BIOGEN INC | 0.32 | 110,908 | 23,907,200 | REDUCED | -3.47 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2.03 | 1,639,110 | 149,906,000 | REDUCED | -8.64 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.09 | 132,806 | 6,677,950 | ADDED | 30.59 | |
| BIL | SPDR S&P BIOTECH ETF | 0.07 | 55,441 | 5,260,630 | REDUCED | -28.54 | |
| BKNG | BOOKING HOLDINGS INC | 0.43 | 8,756 | 31,778,900 | REDUCED | -0.33 | |
| BKR | BAKER HUGHES CO | 0.12 | 257,094 | 8,469,070 | REDUCED | -6.63 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 21,611 | 4,506,970 | REDUCED | -0.58 | |
| BLK | BLACKROCK INC | 0.20 | 18,101 | 15,090,700 | ADDED | 193 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | 618,009 | 33,183,000 | ADDED | 4.64 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.45 | 1,386,200 | 107,231,000 | ADDED | 8.94 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.03 | 10,711 | 2,194,260 | REDUCED | -7.38 | |
| BRKR | BRUKER CORP | 0.02 | 12,833 | 1,205,430 | ADDED | 132 | |
| BRO | BROWN & BROWN INC | 0.05 | 40,674 | 3,560,600 | REDUCED | -0.56 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 53,884 | 3,690,760 | ADDED | 3.14 | |
| BX | BLACKSTONE GROUP INC/THE | 0.06 | 36,758 | 4,828,600 | REDUCED | -2.93 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 33,742 | 2,203,820 | ADDED | 0.62 | |
| C | CITIGROUP INC | 0.19 | 216,523 | 13,693,400 | REDUCED | -64.8 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 82,905 | 2,457,300 | REDUCED | -0.59 | |
| CAH | CARDINAL HEALTH INC | 0.20 | 134,768 | 15,080,400 | ADDED | 3.17 | |
| CARR | CARRIER GLOBAL CORP | 0.06 | 71,071 | 4,090,200 | ADDED | 158 | |
| CAT | CATERPILLAR INC | 0.19 | 39,133 | 14,240,700 | ADDED | 0.48 | |
| CBRE | CBRE GROUP INC | 0.04 | 32,280 | 3,138,800 | ADDED | 19.64 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.03 | 19,029 | 2,013,590 | REDUCED | -30.5 | |
| CCJ | CAMECO CORP | 0.03 | 56,403 | 2,443,290 | ADDED | 25.47 | |
| CCL | CARNIVAL CORP | 0.10 | 467,878 | 7,644,700 | REDUCED | -11.37 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.42 | 99,679 | 31,028,000 | ADDED | 1.58 | |
| CDW | CDW CORP/DE | 0.09 | 25,783 | 6,594,530 | ADDED | 13.29 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 10,672 | 1,972,720 | ADDED | 0.26 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 37,376 | 3,110,110 | ADDED | 27.85 | |
| CHE | CHEMED CORP | 0.02 | 2,565 | 1,646,290 | ADDED | 74.61 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.03 | 25,849 | 1,968,140 | REDUCED | -0.73 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.06 | 14,635 | 4,253,890 | REDUCED | -1.51 | |
| CI | CIGNA CORP | 0.36 | 72,419 | 26,302,200 | ADDED | 0.24 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.10 | 61,086 | 7,585,050 | REDUCED | -1.28 | |
| CL | COLGATE-PALMOLIVE CO | 0.26 | 214,749 | 19,323,600 | REDUCED | -10.91 | |
| CLX | CLOROX CO/THE | 0.12 | 59,727 | 9,144,700 | ADDED | 33.13 | |
| CMCSA | COMCAST CORP | 0.39 | 658,160 | 28,531,500 | REDUCED | -29.07 | |
| CME | CME GROUP INC | 0.04 | 14,133 | 3,042,190 | ADDED | 0.44 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 1,708 | 4,957,320 | REDUCED | -3.67 | |
| CMI | CUMMINS INC | 0.02 | 4,555 | 1,342,130 | REDUCED | -1.81 | |
| CNC | CENTENE CORP | 0.20 | 185,466 | 14,547,400 | ADDED | 15.58 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.05 | 26,700 | 3,516,660 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.21 | 102,681 | 15,288,000 | REDUCED | -1.71 | |
| COIN | COINBASE GLOBAL INC | 2.40 | 668,224 | 177,149,000 | REDUCED | -0.61 | |
| COO | COOPER COS INC | 0.04 | 28,944 | 2,936,330 | NEW | ||
| COP | CONOCOPHILLIPS | 0.09 | 51,987 | 6,616,490 | ADDED | 2.8 | |
| COST | COSTCO WHOLESALE CORP | 0.22 | 22,546 | 16,497,000 | ADDED | 8.8 | |
| CP | ZYVERSA THERAPEUTICS INC | 0.03 | 25,300 | 2,230,700 | REDUCED | -40.19 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 55,131 | 2,450,540 | ADDED | 9.95 | |
| CPRT | COPART INC | 0.05 | 63,706 | 3,645,980 | REDUCED | -4.95 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.01 | 4,031 | 1,092,420 | ADDED | 56.12 | |
| CRM | SALESFORCE.COM INC | 0.82 | 201,589 | 60,701,000 | REDUCED | -14.66 | |
| CROX | CROCS INC | 0.05 | 23,371 | 3,361,140 | REDUCED | -42.94 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.23 | 53,511 | 17,155,200 | ADDED | 114 | |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 0.62 | 922,642 | 46,048,900 | REDUCED | -5.86 | |
| CSD | INVESCO NASDAQ INTERNET ETF | 0.03 | 52,796 | 2,106,030 | REDUCED | -39.84 | |
| CSGP | COSTAR GROUP INC | 0.02 | 12,395 | 1,197,360 | ADDED | 2.62 | |
| CSX | CSX CORP | 0.12 | 235,955 | 8,659,270 | ADDED | 49.81 | |
| CTAS | CINTAS CORP | 0.14 | 15,287 | 10,502,600 | ADDED | 4.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.19 | 193,362 | 14,171,600 | REDUCED | -1.61 | |
| CTVA | CORTEVA INC | 0.03 | 41,452 | 2,390,180 | ADDED | 3.65 | |
| CVS | CVS HEALTH CORP | 0.28 | 255,214 | 20,355,800 | ADDED | 1.67 | |
| CVX | CHEVRON CORP | 0.18 | 84,929 | 13,332,200 | REDUCED | -12.91 | |
| D | DOMINION ENERGY INC | 0.02 | 28,348 | 1,394,240 | ADDED | 12.09 | |
| DAL | DELTA AIR LINES INC | 0.33 | 522,865 | 24,552,500 | ADDED | 30.22 | |
| DASH | DOORDASH INC | 0.09 | 48,915 | 6,736,040 | REDUCED | -2.42 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 140,805 | 10,795,100 | REDUCED | -1.21 | |
| DDOG | DATADOG INC | 0.03 | 19,155 | 2,367,800 | REDUCED | -4.91 | |
| DE | DEERE & CO | 0.18 | 33,233 | 13,536,000 | REDUCED | -4.92 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 4,088 | 3,847,870 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.11 | 71,750 | 8,186,850 | ADDED | 3.4 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.14 | 81,106 | 10,632,000 | REDUCED | -2.95 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 14,007 | 2,185,960 | ADDED | 0.58 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 21,796 | 2,901,130 | REDUCED | -54.12 | |
| DHI | DR HORTON INC | 0.09 | 39,092 | 6,432,170 | REDUCED | -26.49 | |
| DHR | DANAHER CORP | 0.17 | 49,174 | 12,234,000 | ADDED | 10.7 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.08 | 15,550 | 6,184,970 | ADDED | 76.44 | |
| DIS | WALT DISNEY CO/THE | 0.74 | 436,379 | 54,425,600 | REDUCED | -35.6 | |
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 20,465 | 2,947,580 | ADDED | 18.26 | |
| DOCU | DOCUSIGN INC | 0.04 | 51,532 | 3,066,840 | REDUCED | -51.52 | |
| DOW | DOW INC | 0.07 | 93,307 | 5,405,420 | REDUCED | -0.77 | |
| DPZ | DOMINO'S PIZZA INC | 0.05 | 7,267 | 3,610,830 | REDUCED | -2.21 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 22,834 | 3,816,700 | REDUCED | -0.69 | |
| DUK | DUKE ENERGY CORP | 0.03 | 25,728 | 2,487,980 | REDUCED | -2.02 | |
| DVA | DAVITA INC | 0.03 | 17,338 | 2,393,510 | REDUCED | -0.88 | |
| DVN | DEVON ENERGY CORP | 0.06 | 90,094 | 4,521,000 | REDUCED | -60.48 | |
| DXCM | DEXCOM INC | 0.03 | 16,922 | 2,347,120 | ADDED | 7.22 | |
| EA | ELECTRONIC ARTS INC | 0.17 | 97,787 | 12,894,700 | ADDED | 4.35 | |
| EBAY | EBAY INC | 0.16 | 216,310 | 11,413,300 | REDUCED | -42.84 | |
| ECL | ECOLAB INC | 0.04 | 11,708 | 2,703,370 | ADDED | 11.16 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 10,479 | 951,598 | ADDED | 2.62 | |
| EDV | VANGUARD WORLD FD | 0.17 | 206,090 | 12,930,000 | ADDED | 9.53 | |
| EFX | EQUIFAX INC | 0.01 | 3,743 | 1,001,330 | ADDED | 2.72 | |
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 14,457 | 1,193,530 | ADDED | 132 | |
| EL | ESTEE LAUDER COS INC/THE | 0.05 | 24,978 | 3,850,010 | REDUCED | -53.94 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.07 | 113,006 | 5,460,100 | REDUCED | -0.65 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.02 | 19,519 | 1,386,250 | REDUCED | -3.1 | |
| EMN | EASTMAN CHEMICAL CO | 0.03 | 24,643 | 2,469,720 | REDUCED | -43.37 | |
| EMR | EMERSON ELECTRIC CO | 0.03 | 19,301 | 2,188,620 | ADDED | 0.62 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 29,203 | 3,533,200 | ADDED | 55.58 | |
| EOG | EOG RESOURCES INC | 0.12 | 73,285 | 9,242,220 | ADDED | 19.72 | |
| EQIX | EQUINIX INC | 0.06 | 4,977 | 4,107,240 | ADDED | 16.45 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 52,115 | 3,288,770 | ADDED | 0.83 | |
| ES | EVERSOURCE ENERGY | 0.02 | 26,031 | 1,553,990 | REDUCED | -32.82 | |
| ETSY | ETSY INC | 0.11 | 122,451 | 8,415,310 | REDUCED | -44.29 | |
| EVTC | EVERTEC INC | 0.03 | 50,772 | 2,025,980 | ADDED | 132 | |
| EXC | EXELON CORP | 0.02 | 33,267 | 1,249,840 | REDUCED | -9.81 | |
| EXP | EAGLE MATLS INC | 0.18 | 50,618 | 13,513,300 | REDUCED | -33.55 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.10 | 58,601 | 7,124,120 | REDUCED | -1.29 | |
| EXPE | EXPEDIA GROUP INC | 0.11 | 57,704 | 7,948,730 | REDUCED | -51.11 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 7,602 | 1,117,030 | ADDED | 8.04 | |
| F | FORD MOTOR CO | 0.12 | 656,861 | 8,605,200 | REDUCED | -68.66 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 17,625 | 3,458,470 | ADDED | 163 | |
| FAST | FASTENAL CO | 0.08 | 74,791 | 5,769,380 | REDUCED | -0.32 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 296,206 | 13,591,800 | ADDED | 32.53 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.04 | 6,222 | 2,810,620 | ADDED | 45.99 | |
| FDX | FEDEX CORP | 0.28 | 72,130 | 20,898,900 | REDUCED | -0.54 | |
| FICO | FAIR ISAAC CORP | 0.18 | 10,830 | 13,532,800 | ADDED | 11.23 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.11 | 110,140 | 8,169,660 | REDUCED | -24.79 | |
| FMC | FMC CORP | 0.01 | 15,908 | 1,013,440 | REDUCED | -13.62 | |
| FOX | FOX CORP | 0.09 | 213,312 | 6,669,890 | ADDED | 41.14 | |
| FOX | FOX CORP | 0.04 | 101,824 | 2,914,200 | REDUCED | -1.43 | |
| FSLR | FIRST SOLAR INC | 0.01 | 5,842 | 986,133 | REDUCED | -34.4 | |
| FTV | FORTIVE CORP | 0.01 | 11,719 | 1,008,070 | ADDED | 1.93 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 6,952 | 1,963,940 | ADDED | 0.59 | |
| GDDY | GODADDY INC | 0.04 | 26,583 | 3,154,570 | ADDED | 50.08 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 37,133 | 6,518,430 | REDUCED | -49.71 | |
| GFS | GLOBALFOUNDRIES INC | 0.02 | 34,564 | 1,801,410 | NEW | ||
| GIB | CGI INC | 0.05 | 31,008 | 3,418,400 | ADDED | 119 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.05 | 94,559 | 3,503,370 | ADDED | 28.84 | |
| GILD | GILEAD SCIENCES INC | 0.57 | 572,020 | 41,856,200 | ADDED | 0.4 | |
| GIS | GENERAL MILLS INC | 0.12 | 120,992 | 8,465,950 | ADDED | 30.28 | |
| GLD | SPDR GOLD SHARES | 0.48 | 173,551 | 35,703,100 | REDUCED | -3.64 | |
| GLW | CORNING INC | 0.19 | 423,297 | 13,877,300 | REDUCED | -3.48 | |
| GM | GENERAL MOTORS CO | 0.40 | 661,313 | 29,405,400 | REDUCED | -42.78 | |
| GMED | GLOBUS MEDICAL INC | 0.08 | 106,582 | 5,717,060 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.42 | 1,674,210 | 252,055,000 | ADDED | 21.23 | |
| GOOG | ALPHABET INC | 2.77 | 1,344,770 | 204,301,000 | ADDED | 20.98 | |
| GPC | GENUINE PARTS CO | 0.05 | 24,270 | 3,760,510 | REDUCED | -52.8 | |
| GPN | GLOBAL PAYMENTS INC | 0.09 | 46,903 | 6,269,030 | ADDED | 9.69 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.48 | 85,395 | 35,255,800 | REDUCED | -8.53 | |
| GWW | WW GRAINGER INC | 0.22 | 16,071 | 16,349,000 | REDUCED | -1.27 | |
| HAL | HALLIBURTON CO | 0.03 | 52,283 | 2,061,370 | REDUCED | -18.91 | |
| HAS | HASBRO INC | 0.13 | 166,019 | 9,317,300 | ADDED | 65.5 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.02 | 91,191 | 1,271,640 | REDUCED | -40.49 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 28,788 | 9,600,520 | REDUCED | -0.89 | |
| HD | HOME DEPOT INC/THE | 0.67 | 128,874 | 49,430,200 | ADDED | 6.21 | |
| HES | HESS CORP | 0.02 | 9,348 | 1,426,690 | ADDED | 2.93 | |
| HGV | HILTON GRAND VACATIONS INC | 0.02 | 32,273 | 1,523,270 | ADDED | 132 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.18 | 131,461 | 13,547,600 | ADDED | 3.88 | |
| HIPO | HIPPO HLDGS INC | 0.10 | 403,590 | 7,374,180 | REDUCED | -0.1 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 8,888 | 1,896,040 | REDUCED | -3.24 | |
| HOLX | HOLOGIC INC | 0.10 | 93,984 | 7,326,990 | REDUCED | -2.65 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.07 | 24,921 | 5,114,960 | ADDED | 2.71 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.17 | 703,875 | 12,478,700 | REDUCED | -5.89 | |
| HPQ | HP INC | 0.19 | 470,310 | 14,212,200 | REDUCED | -29.67 | |
| HRI | HERC HOLDINGS INC | 0.03 | 11,839 | 1,992,470 | ADDED | 132 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 30,572 | 2,308,820 | ADDED | 615 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 145,440 | 3,007,840 | ADDED | 0.18 | |
| HSY | HERSHEY CO/THE | 0.02 | 7,043 | 1,370,130 | ADDED | 0.53 | |
| HUBS | HUBSPOT INC | 0.07 | 8,167 | 5,117,120 | REDUCED | -1.85 | |
| HUM | HUMANA INC | 0.08 | 16,595 | 5,754,360 | REDUCED | -42.95 | |
| HUN | HUNTSMAN CORP | 0.01 | 42,508 | 1,105,960 | ADDED | 54.39 | |
| HWM | HOWMET AEROSPACE INC | 0.07 | 73,259 | 4,979,160 | ADDED | 30.71 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.60 | 229,792 | 43,881,100 | REDUCED | -20.46 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 35,574 | 4,862,220 | REDUCED | -4.26 | |
| IDXX | IDEXX LABORATORIES INC | 0.05 | 6,553 | 3,537,680 | ADDED | 109 | |
| IEX | IDEX CORP | 0.03 | 8,215 | 2,005,020 | ADDED | 67.04 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.05 | 41,807 | 3,594,980 | REDUCED | -1.9 | |
| ILMN | ILLUMINA INC | 0.06 | 34,944 | 4,797,880 | REDUCED | -7.23 | |
| INTC | INTEL CORP | 0.59 | 985,233 | 43,518,100 | ADDED | 22.35 | |
| INTU | INTUIT INC | 0.35 | 39,454 | 25,569,800 | REDUCED | -3.39 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 69,624 | 2,716,730 | REDUCED | -0.68 | |
| IQV | IQVIA HOLDINGS INC | 0.07 | 20,665 | 5,204,870 | REDUCED | -16.43 | |
| IR | INGERSOLL RAND INC | 0.06 | 45,124 | 4,284,320 | ADDED | 133 | |
| ISRG | INTUITIVE SURGICAL INC | 0.39 | 72,071 | 28,743,000 | REDUCED | -1.08 | |
| IT | GARTNER INC | 0.18 | 27,381 | 13,051,700 | REDUCED | -1.24 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 9,088 | 2,438,580 | ADDED | 1.46 | |
| IVZ | INVESCO LTD | 0.04 | 177,496 | 2,944,610 | ADDED | 22.86 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 12,176 | 1,871,450 | ADDED | 66.29 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.02 | 6,739 | 1,170,770 | ADDED | 0.87 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 211,480 | 33,371,400 | ADDED | 6.5 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 75,774 | 2,808,180 | REDUCED | -0.63 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 232,709 | 46,495,200 | REDUCED | -14.35 | |
| K | KELLOGG CO | 0.04 | 49,329 | 2,825,970 | ADDED | 1.11 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 34,806 | 1,067,500 | REDUCED | -10.35 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 35,409 | 5,537,240 | ADDED | 22.41 | |
| KHC | KRAFT HEINZ CO/THE | 0.12 | 234,179 | 8,641,620 | REDUCED | -3.29 | |
| KLAC | KLA CORP | 0.44 | 46,966 | 32,809,000 | REDUCED | -2.13 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 83,440 | 10,793,200 | REDUCED | -8.32 | |
| KMI | KINDER MORGAN INC | 0.15 | 591,248 | 10,843,400 | ADDED | 0.18 | |
| KMX | CARMAX INC | 0.05 | 45,061 | 3,925,720 | ADDED | 37.71 | |
| KO | COCA-COLA CO/THE | 0.17 | 202,774 | 12,405,500 | REDUCED | -26.04 | |
| KR | KROGER CO/THE | 0.16 | 208,437 | 11,908,000 | REDUCED | -12.53 | |
| KSS | KOHL'S CORP | 0.06 | 139,319 | 4,060,610 | REDUCED | -51.71 | |
| L | LOEWS CORP | 0.07 | 62,137 | 4,864,640 | ADDED | 13.66 | |
| LAUR | LAUREATE EDUCATION INC | 0.01 | 75,038 | 1,078,550 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 12,103 | 1,586,450 | ADDED | 0.89 | |
| LEN | LENNAR CORP | 0.41 | 176,168 | 29,848,600 | REDUCED | -5.41 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.11 | 37,450 | 8,180,780 | REDUCED | -4.68 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 11,822 | 2,519,170 | REDUCED | -1.74 | |
| LKQ | LKQ CORP | 0.04 | 49,928 | 2,666,350 | ADDED | 40.09 | |
| LLY | ELI LILLY & CO | 0.38 | 36,425 | 28,311,800 | REDUCED | -4.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 6,547 | 2,977,580 | REDUCED | -4.83 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 8,369 | 1,348,660 | REDUCED | -82.78 | |
| LOW | LOWE'S COS INC | 0.48 | 139,197 | 35,368,000 | REDUCED | -4.58 | |
| LRCX | LAM RESEARCH CORP | 0.35 | 26,615 | 25,858,300 | ADDED | 63.48 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 21,389 | 8,355,500 | ADDED | 459 | |
| LUV | SOUTHWEST AIRLINES CO | 0.30 | 773,994 | 22,475,200 | REDUCED | -17.99 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 69,654 | 3,583,800 | ADDED | 55.24 | |
| LYFT | LYFT INC | 0.02 | 92,942 | 1,798,950 | REDUCED | -9.03 | |
| MA | MASTERCARD INC | 1.11 | 170,101 | 81,593,700 | ADDED | 1.11 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.01 | 7,496 | 986,329 | ADDED | 24.48 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.09 | 26,500 | 6,670,920 | ADDED | 71.72 | |
| MAS | MASCO CORP | 0.05 | 47,268 | 3,728,500 | REDUCED | -0.99 | |
| MCD | MCDONALD'S CORP | 0.19 | 50,588 | 14,214,100 | REDUCED | -48.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.20 | 166,836 | 14,967,000 | REDUCED | -0.7 | |
| MCK | MCKESSON CORP | 0.25 | 33,845 | 18,169,700 | REDUCED | -1.34 | |
| MCO | MOODY'S CORP | 0.05 | 9,134 | 3,590,700 | REDUCED | -25.95 | |
| MDB | MONGODB INC | 0.02 | 4,613 | 1,653,870 | ADDED | 4.53 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.11 | 113,238 | 7,897,200 | ADDED | 84.26 | |
| MELI | MERCADOLIBRE INC | 0.27 | 13,016 | 19,678,900 | ADDED | 59.08 | |
| MET | METLIFE INC | 0.04 | 39,440 | 2,922,520 | ADDED | 3.62 | |
| META | FACEBOOK INC | 2.42 | 367,739 | 178,648,000 | ADDED | 38.49 | |
| MGRC | MCGRATH RENTCORP | 0.03 | 17,750 | 2,190,310 | ADDED | 132 | |
| MHK | MOHAWK INDUSTRIES INC | 0.03 | 19,263 | 2,521,660 | REDUCED | -0.44 | |
| MKL | MARKEL CORP | 0.05 | 2,529 | 3,847,820 | REDUCED | -1.86 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.02 | 1,876 | 1,151,750 | ADDED | 2.63 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 14,933 | 3,075,900 | REDUCED | -84.18 | |
| MMM | 3M CO | 0.21 | 147,839 | 15,681,400 | REDUCED | -5.42 | |
| MNST | MONSTER BEVERAGE CORP | 0.02 | 27,383 | 1,623,260 | ADDED | 4.18 | |
| MO | ALTRIA GROUP INC | 0.03 | 53,627 | 2,339,170 | ADDED | 2.32 | |
| MOH | MOLINA HEALTHCARE INC | 0.07 | 11,900 | 4,888,880 | REDUCED | -1.29 | |
| MORN | MORNINGSTAR INC | 0.02 | 4,792 | 1,477,860 | ADDED | 132 | |
| MOS | MOSAIC CO/THE | 0.03 | 57,023 | 1,850,650 | REDUCED | -38.98 | |
| MPC | MARATHON PETROLEUM CORP | 0.09 | 33,002 | 6,649,650 | ADDED | 6.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.01 | 1,456 | 986,324 | ADDED | 2.75 | |
| MRK | MERCK & CO INC | 0.93 | 519,170 | 68,297,200 | REDUCED | -16.18 | |
| MRNA | MODERNA INC | 0.22 | 153,756 | 16,386,900 | REDUCED | -47.06 | |
| MS | MORGAN STANLEY | 0.29 | 229,079 | 21,413,100 | REDUCED | -50.95 | |
| MSCI | MSCI INC | 0.02 | 2,644 | 1,481,830 | REDUCED | -79.96 | |
| MSFT | MICROSOFT CORP | 5.95 | 1,044,730 | 439,007,000 | REDUCED | -1.91 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.25 | 51,079 | 18,132,500 | ADDED | 10.9 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 869 | 1,481,260 | ADDED | 45.81 | |
| MTCH | MATCH GROUP INC | 0.03 | 65,821 | 2,360,280 | REDUCED | -10.76 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.06 | 3,080 | 4,099,350 | ADDED | 48.22 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 172,109 | 20,290,200 | REDUCED | -48.91 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.26 | 138,755 | 19,137,100 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.02 | 62,542 | 1,308,770 | REDUCED | -74.26 | |
| NDAQ | NASDAQ INC | 0.03 | 39,246 | 2,475,860 | ADDED | 48.13 | |
| NDSN | NORDSON CORP | 0.03 | 8,929 | 2,451,560 | ADDED | 84.87 | |
| NEE | NEXTERA ENERGY INC | 0.47 | 542,246 | 34,339,600 | ADDED | 29.16 | |
| NEM | NEWMONT CORP | 0.03 | 59,153 | 2,119,590 | ADDED | 9.02 | |
| NET | CLOUDFLARE INC | 0.12 | 87,603 | 8,481,170 | ADDED | 3.51 | |
| NFLX | NETFLIX INC | 0.36 | 43,184 | 26,232,700 | REDUCED | -58.91 | |
| NIO | NIO INC | 0.01 | 253,581 | 1,141,110 | ADDED | 1,231 | |
| NKE | NIKE INC | 0.29 | 228,419 | 21,466,900 | ADDED | 31.19 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 19,091 | 9,073,410 | REDUCED | -4.98 | |
| NOW | SERVICENOW INC | 0.19 | 18,051 | 13,761,500 | REDUCED | -20.47 | |
| NRG | NRG ENERGY INC | 0.01 | 15,013 | 1,016,390 | ADDED | 47.59 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 14,587 | 3,680,150 | REDUCED | -44.57 | |
| NTAP | NETAPP INC | 0.15 | 102,762 | 10,786,600 | ADDED | 25.44 | |
| NTES | NETEASE INC | 0.01 | 9,901 | 1,024,650 | ADDED | 170 | |
| NTR | NUTRIEN LTD | 0.01 | 20,062 | 1,088,020 | ADDED | 9.35 | |
| NUE | NUCOR CORP | 0.19 | 71,676 | 14,184,700 | REDUCED | -1.19 | |
| NVDA | NVIDIA CORP | 4.41 | 360,539 | 325,316,000 | ADDED | 13.04 | |
| NVR | NVR INC | 0.16 | 1,456 | 11,793,100 | ADDED | 20.43 | |
| O | REALTY INCOME CORP | 0.02 | 27,226 | 1,472,670 | ADDED | 25.21 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.02 | 5,432 | 1,191,290 | ADDED | 105 | |
| OKE | ONEOK INC | 0.03 | 24,968 | 2,001,840 | ADDED | 12.13 | |
| OKTA | OKTA INC | 0.01 | 9,240 | 966,937 | REDUCED | -2.1 | |
| OMC | OMNICOM GROUP INC | 0.05 | 40,028 | 3,873,110 | REDUCED | -0.67 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 34,962 | 2,571,310 | ADDED | 50.8 | |
| ORCL | ORACLE CORP | 0.42 | 246,415 | 30,898,500 | REDUCED | -1.07 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.17 | 10,998 | 12,394,800 | REDUCED | -0.87 | |
| OSTK | OVERSTOCK.COM INC | 0.03 | 57,832 | 2,077,090 | ADDED | 0.11 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 115,652 | 11,480,800 | REDUCED | -1.26 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.05 | 54,716 | 3,555,710 | REDUCED | -62.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 55,033 | 15,637,700 | REDUCED | -35.56 | |
| PARA | VIACOMCBS INC | 0.01 | 95,504 | 1,123,850 | REDUCED | -78.65 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 6,599 | 1,313,080 | ADDED | 2.29 | |
| PAYX | PAYCHEX INC | 0.17 | 102,729 | 12,614,700 | REDUCED | -1.8 | |
| PCAR | PACCAR INC | 0.03 | 17,482 | 2,165,840 | ADDED | 2.17 | |
| PCG | PG&E CORP | 0.07 | 331,973 | 5,519,440 | REDUCED | -8.63 | |
| PDD | PINDUODUO INC | 0.01 | 8,345 | 970,106 | ADDED | 14.33 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 16,655 | 1,112,220 | ADDED | 2.17 | |
| PEP | PEPSICO INC | 0.27 | 114,422 | 19,952,200 | REDUCED | -18.5 | |
| PFE | PFIZER INC | 0.48 | 1,289,230 | 35,677,700 | ADDED | 2.26 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.02 | 18,062 | 1,558,980 | ADDED | 38.06 | |
| PG | PROCTER & GAMBLE CO/THE | 0.39 | 177,391 | 28,711,300 | REDUCED | -22.47 | |
| PGR | PROGRESSIVE CORP/THE | 0.09 | 31,303 | 6,445,280 | REDUCED | -12.36 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 8,477 | 4,710,900 | ADDED | 9.31 | |
| PHM | PULTEGROUP INC | 0.10 | 63,303 | 7,635,080 | ADDED | 40.64 | |
| PINS | PINTEREST INC | 0.09 | 194,458 | 6,741,740 | REDUCED | -22.95 | |
| PKG | PACKAGING CORP OF AMERICA | 0.05 | 18,308 | 3,474,490 | REDUCED | -0.78 | |
| PLD | PROLOGIS INC | 0.13 | 75,320 | 9,698,150 | REDUCED | -19.4 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 116,696 | 2,686,910 | ADDED | 55.12 | |
| PLUG | PLUG POWER INC | 0.09 | 1,821,910 | 6,267,880 | REDUCED | -32.89 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.16 | 132,964 | 12,182,000 | REDUCED | -29.81 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.03 | 13,822 | 2,233,770 | ADDED | 0.88 | |
| POOL | POOL CORP | 0.02 | 4,207 | 1,697,110 | ADDED | 71.78 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 32,687 | 4,696,680 | ADDED | 14.02 | |
| PPL | PPL CORP | 0.01 | 37,736 | 1,038,720 | ADDED | 1.78 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 12,062 | 1,416,080 | ADDED | 2.14 | |
| PSA | PUBLIC STORAGE | 0.02 | 5,119 | 1,485,340 | REDUCED | -16.42 | |
| PSX | PHILLIPS 66 | 0.06 | 25,727 | 4,202,690 | REDUCED | -27.56 | |
| PTC | PTC INC | 0.05 | 20,324 | 3,834,490 | ADDED | 45.06 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 254,175 | 1,088,670 | ADDED | 1.07 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 9,511 | 2,496,910 | REDUCED | -68.31 | |
| PYPL | PAYPAL HOLDINGS INC | 0.67 | 740,689 | 49,589,700 | ADDED | 2.44 | |
| QCOM | QUALCOMM INC | 0.50 | 220,437 | 37,273,400 | ADDED | 5.38 | |
| QRVO | QORVO INC | 0.07 | 42,212 | 4,846,950 | REDUCED | -5.14 | |
| R | RYDER SYS INC | 0.02 | 13,787 | 1,657,330 | ADDED | 133 | |
| RBLX | ROBLOX CORP | 0.08 | 159,762 | 6,024,670 | ADDED | 56.36 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.53 | 40,648 | 39,094,700 | ADDED | 1.32 | |
| RF | REGIONS FINANCIAL CORP | 0.02 | 80,274 | 1,688,670 | ADDED | 47.56 | |
| RH | RH | 0.02 | 4,252 | 1,481,110 | REDUCED | -14.99 | |
| RHI | ROBERT HALF INTERNATIONAL INC | 0.03 | 23,873 | 1,892,650 | REDUCED | -0.99 | |
| RL | RALPH LAUREN CORP | 0.04 | 14,418 | 2,707,120 | REDUCED | -7.08 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 3,829 | 1,115,500 | ADDED | 2.11 | |
| ROKU | ROKU INC | 0.13 | 143,406 | 9,346,110 | REDUCED | -47.28 | |
| ROL | ROLLINS INC | 0.07 | 117,434 | 5,433,670 | REDUCED | -1.3 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 3,748 | 2,102,030 | ADDED | 18.65 | |
| ROST | ROSS STORES INC | 0.22 | 109,178 | 15,989,900 | REDUCED | -2.2 | |
| RPM | RPM INTL INC | 0.02 | 11,653 | 1,385,970 | ADDED | 132 | |
| RSG | REPUBLIC SERVICES INC | 0.04 | 13,477 | 2,580,040 | REDUCED | -5.43 | |
| SBUX | STARBUCKS CORP | 0.07 | 56,396 | 5,154,120 | ADDED | 8.07 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.06 | 59,741 | 4,321,160 | REDUCED | -2.36 | |
| SE | SEA LTD | 0.05 | 72,151 | 3,875,400 | REDUCED | -11.75 | |
| SHOP | SHOPIFY INC | 0.06 | 56,066 | 4,327,100 | REDUCED | -41.21 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.03 | 7,148 | 2,482,720 | ADDED | 1.9 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 364,183 | 1,413,030 | REDUCED | -1.85 | |
| SJM | J M SMUCKER CO/THE | 0.04 | 21,365 | 2,689,210 | REDUCED | -0.66 | |
| SLB | SCHLUMBERGER NV | 0.27 | 372,262 | 20,010,100 | REDUCED | -3.04 | |
| SLF | SUN LIFE FINANCIAL INC | 0.02 | 22,012 | 1,198,940 | ADDED | 74.5 | |
| SLV | ISHARES SILVER TRUST | 0.10 | 311,927 | 7,096,340 | ADDED | 16.66 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 1,529 | 1,544,340 | NEW | ||
| SNA | SNAP-ON INC | 0.04 | 11,180 | 3,311,740 | REDUCED | -0.7 | |
| SNAP | SNAP INC | 0.06 | 387,685 | 4,451,090 | REDUCED | -51.25 | |
| SNOW | SNOWFLAKE INC | 0.06 | 26,660 | 4,305,940 | ADDED | 71.61 | |
| SNPS | SYNOPSYS INC | 0.38 | 48,700 | 27,832,900 | REDUCED | -2.39 | |
| SO | SOUTHERN CO/THE | 0.03 | 33,660 | 2,414,950 | REDUCED | -7.95 | |
| SPG | SIMON PROPERTY GROUP INC | 0.09 | 42,649 | 6,673,990 | REDUCED | -0.41 | |
| SPGI | S&P GLOBAL INC | 0.10 | 17,889 | 7,610,450 | REDUCED | -7.3 | |
| SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.16 | 371,914 | 11,919,800 | ADDED | 398 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.63 | 230,308 | 120,018,000 | REDUCED | -23.2 | |
| SQ | SQUARE INC | 0.27 | 239,101 | 20,218,600 | REDUCED | -55.46 | |
| SRE | SEMPRA ENERGY | 0.02 | 21,032 | 1,510,730 | ADDED | 2.17 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.18 | 205,365 | 13,219,300 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 38,011 | 5,634,320 | REDUCED | -1.94 | |
| STT | STATE STREET CORP | 0.05 | 50,467 | 3,901,580 | REDUCED | -0.28 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 6,356 | 1,725,820 | ADDED | 1.94 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 35,773 | 3,503,030 | REDUCED | -2.18 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.15 | 99,119 | 10,736,900 | REDUCED | -25.57 | |
| SYF | SYNCHRONY FINANCIAL | 0.14 | 236,397 | 10,193,000 | ADDED | 3.02 | |
| SYK | STRYKER CORP | 0.26 | 54,625 | 19,517,600 | ADDED | 2.65 | |
| SYY | SYSCO CORP | 0.09 | 77,163 | 6,264,500 | ADDED | 8.44 | |
| T | AT&T INC | 0.35 | 1,479,860 | 26,045,700 | REDUCED | -30.03 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 1,688 | 2,078,940 | ADDED | 3.18 | |
| TDOC | TELADOC HEALTH INC | 0.03 | 155,023 | 2,341,650 | REDUCED | -7.62 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 3,249 | 1,394,690 | ADDED | 49.17 | |
| TEAM | ATLASSIAN CORPORATION | 0.08 | 30,587 | 5,968,020 | ADDED | 16.68 | |
| TECH | BIO-TECHNE CORP | 0.02 | 16,362 | 1,152,060 | ADDED | 69.27 | |
| TFC | TRUIST FINANCIAL CORP | 0.05 | 86,282 | 3,363,390 | ADDED | 21.76 | |
| THC | TENET HEALTHCARE CORP | 0.01 | 10,212 | 1,073,530 | ADDED | 132 | |
| TJX | TJX COS INC/THE | 0.38 | 277,125 | 28,043,900 | ADDED | 5.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 26,009 | 15,056,800 | ADDED | 2.06 | |
| TMUS | T-MOBILE US INC | 0.13 | 59,265 | 9,673,230 | REDUCED | -34.33 | |
| TPR | TAPESTRY INC | 0.05 | 81,348 | 3,862,510 | ADDED | 14.23 | |
| TRI | THOMSON REUTERS CORP. | 0.05 | 21,607 | 3,357,040 | ADDED | 19.61 | |
| TRMB | TRIMBLE INC | 0.06 | 63,324 | 4,075,860 | ADDED | 44.42 | |
| TSLA | TESLA INC | 0.90 | 380,501 | 66,447,300 | REDUCED | -22.5 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.02 | 12,218 | 1,662,790 | REDUCED | -86.95 | |
| TSN | TYSON FOODS INC | 0.03 | 35,356 | 2,076,590 | REDUCED | -21.12 | |
| TTD | TRADE DESK INC/THE | 0.04 | 35,003 | 3,059,470 | REDUCED | -50.05 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.17 | 83,698 | 12,320,800 | ADDED | 6.92 | |
| TWLO | TWILIO INC | 0.04 | 46,074 | 2,817,350 | ADDED | 54.35 | |
| TXN | TEXAS INSTRUMENTS INC | 0.32 | 136,001 | 23,690,800 | ADDED | 18.83 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 2,579 | 1,095,950 | REDUCED | -38.7 | |
| UAA | UNDER ARMOUR INC | 0.02 | 232,581 | 1,716,790 | REDUCED | -3.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 142,450 | 10,972,500 | REDUCED | -45.51 | |
| ULTA | ULTA BEAUTY INC | 0.14 | 19,320 | 10,101,600 | REDUCED | -2.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 60,976 | 30,058,100 | REDUCED | -34.7 | |
| UNP | UNION PACIFIC CORP | 0.07 | 20,494 | 5,040,500 | ADDED | 2.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 29,848 | 4,435,940 | REDUCED | -44.8 | |
| URI | UNITED RENTALS INC | 0.02 | 2,307 | 1,663,940 | REDUCED | -0.69 | |
| USB | US BANCORP | 0.11 | 182,970 | 8,053,000 | ADDED | 0.48 | |
| V | VISA INC | 1.75 | 463,305 | 129,062,000 | REDUCED | -1.16 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.06 | 9,088 | 4,765,570 | ADDED | 39.00 | |
| VEEV | VEEVA SYSTEMS INC | 0.09 | 29,200 | 6,765,850 | ADDED | 2.44 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.79 | 874,210 | 58,459,000 | ADDED | 4.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 13,370 | 1,019,480 | ADDED | 24.3 | |
| VICI | VICI PROPERTIES INC | 0.01 | 33,648 | 1,002,460 | ADDED | 8.15 | |
| VLO | VALERO ENERGY CORP | 0.06 | 25,195 | 4,300,870 | ADDED | 94.41 | |
| VMC | VULCAN MATERIALS CO | 0.08 | 21,509 | 5,826,320 | ADDED | 2.11 | |
| VNO | VORNADO REALTY TRUST | 0.03 | 83,909 | 2,414,100 | ADDED | 2.62 | |
| VOO | VANGUARD S&P 500 ETF | 0.26 | 40,000 | 19,217,600 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.15 | 48,333 | 11,366,800 | REDUCED | -1.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.67 | 118,245 | 49,363,900 | ADDED | 1.24 | |
| VST | VISTRA CORP | 0.02 | 18,433 | 1,284,350 | ADDED | 132 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 682,890 | 28,653,800 | REDUCED | -29.15 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.07 | 33,897 | 4,938,110 | REDUCED | -1.09 | |
| WAT | WATERS CORP | 0.05 | 11,242 | 3,869,390 | ADDED | 37.35 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 286,061 | 6,204,820 | REDUCED | -16.43 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 432,670 | 3,776,840 | REDUCED | -11.9 | |
| WDAY | WORKDAY INC | 0.06 | 16,725 | 4,560,950 | REDUCED | -23.48 | |
| WDC | WESTERN DIGITAL CORP | 0.06 | 70,769 | 4,829,330 | REDUCED | -70.23 | |
| WELL | WELLTOWER INC | 0.02 | 18,496 | 1,728,270 | ADDED | 2.16 | |
| WFC | WELLS FARGO & CO | 0.17 | 222,256 | 12,811,100 | REDUCED | -5.08 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.08 | 66,007 | 5,694,850 | ADDED | 20.56 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 16,786 | 3,577,870 | REDUCED | -6.92 | |
| WMB | WILLIAMS COS INC/THE | 0.20 | 376,278 | 14,663,300 | REDUCED | -8.95 | |
| WMT | WALMART INC | 0.49 | 604,354 | 36,364,300 | ADDED | 186 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 69,024 | 3,245,680 | ADDED | 40.52 | |
| WRK | WESTROCK CO | 0.05 | 72,776 | 3,598,770 | REDUCED | -4.07 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 33,125 | 1,540,570 | ADDED | 132 | |
| WSM | WILLIAMS-SONOMA INC | 0.04 | 9,147 | 2,904,920 | ADDED | 132 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.04 | 7,057 | 2,791,900 | REDUCED | -32.53 | |
| WY | WEYERHAEUSER CO | 0.06 | 116,869 | 4,196,730 | REDUCED | -49.06 | |
| XEL | XCEL ENERGY INC | 0.01 | 18,074 | 971,611 | ADDED | 7.28 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.50 | 178,627 | 37,125,700 | ADDED | 57.97 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.18 | 167,536 | 13,636,000 | ADDED | 1,712 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.09 | 165,509 | 6,968,770 | REDUCED | -36.83 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.07 | 54,217 | 5,118,390 | REDUCED | -29.44 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.05 | 51,540 | 3,935,200 | REDUCED | -27.49 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.05 | 59,167 | 3,884,390 | REDUCED | -1.36 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.04 | 18,422 | 2,721,130 | REDUCED | -14.93 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.02 | 19,314 | 1,793,540 | REDUCED | -31.27 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.01 | 9,054 | 1,140,560 | REDUCED | -67.56 | |
| XOM | EXXON MOBIL CORP | 0.28 | 175,888 | 20,410,700 | REDUCED | -22.51 | |
| XPO | XPO LOGISTICS INC | 0.02 | 11,592 | 1,414,080 | ADDED | 2.2 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 49,586 | 1,645,760 | REDUCED | -0.73 | |
| XYL | XYLEM INC/NY | 0.01 | 8,057 | 1,041,290 | ADDED | 2.16 | |
| YETI | YETI HOLDINGS INC | 0.04 | 69,751 | 2,688,700 | REDUCED | -56.31 | |
| YUM | YUM! BRANDS INC | 0.02 | 9,647 | 1,337,560 | ADDED | 2.33 | |
| Z | ZILLOW GROUP INC | 0.03 | 41,363 | 1,979,490 | ADDED | 20.06 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 33,291 | 4,393,500 | ADDED | 2.64 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.03 | 8,341 | 2,514,260 | REDUCED | -27.39 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.20 | 227,307 | 14,859,800 | REDUCED | -39.65 | |
| ZS | ZSCALER INC | 0.06 | 22,924 | 4,416,270 | ADDED | 448 | |
| ZTS | ZOETIS INC | 0.05 | 21,091 | 3,568,620 | ADDED | 9.91 | |
| FISERV INC | 0.40 | 185,488 | 29,644,200 | ADDED | 0.59 | ||
| CORPAY INC | 0.18 | 42,855 | 13,169,400 | NEW | |||
| CBOE GLOBAL MARKETS INC | 0.05 | 21,366 | 3,925,580 | REDUCED | -0.67 | ||
| VERALTO CORP | 0.02 | 17,974 | 1,596,830 | REDUCED | -6.4 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 13,353 | 1,213,960 | REDUCED | -14.05 | ||
| NORTONLIFELOCK INC | 0.02 | 52,237 | 1,169,880 | REDUCED | -1.28 | ||
| KENVUE INC | 0.01 | 52,313 | 1,122,640 | ADDED | 2.62 |