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View AllLatest ING GROEP NV Stock Portfolio
$12.45Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About ING GROEP NV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ING GROEP NV reported an equity portfolio of $12.4 Billions as of 31 Dec, 2023.
The top stock holdings of ING GROEP NV are MSFT, AAPL, AMZN. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), NATIONAL INSTRS CORP (NATI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VIATRIS INC (VTRS) and IQVIA HLDGS INC (IQV). ING GROEP NV opened new stock positions in UNITED STATES STL CORP NEW (X), FEDEX CORP (FDX) and PENN ENTERTAINMENT INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, TRAVELERS COMPANIES INC (TRV) and DOMINION ENERGY INC (D).
The top stock holdings of ING GROEP NV are MSFT, AAPL, AMZN. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), NATIONAL INSTRS CORP (NATI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VIATRIS INC (VTRS) and IQVIA HLDGS INC (IQV). ING GROEP NV opened new stock positions in UNITED STATES STL CORP NEW (X), FEDEX CORP (FDX) and PENN ENTERTAINMENT INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, TRAVELERS COMPANIES INC (TRV) and DOMINION ENERGY INC (D).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED STATES STL CORP NEW | 49,769,000 |
| FEDEX CORP | 38,841,300 |
| PENN ENTERTAINMENT INC | 32,556,200 |
| CMS ENERGY CORP | 28,241,000 |
| BLACKROCK INC | 25,977,600 |
| BIOMARIN PHARMACEUTICAL INC | 20,248,200 |
| C H ROBINSON WORLDWIDE INC | 19,549,800 |
| ESSENTIAL UTILS INC | 15,096,900 |
New stocks bought by ING GROEP NV
Additions
| Ticker | % Inc. |
|---|---|
| FISERV INC | 559,900 |
| TRAVELERS COMPANIES INC | 316,314 |
| DOMINION ENERGY INC | 309,820 |
| CHUBB LIMITED | 175,378 |
| MARSH & MCLENNAN COS INC | 165,262 |
| UDR INC | 130,880 |
| EDISON INTL | 87,608 |
| NRG ENERGY INC | 80,225 |
Additions to existing portfolio by ING GROEP NV
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -98.83 |
| EXXON MOBIL CORP | -95.92 |
| WYNN RESORTS LTD | -94.94 |
| HOLOGIC INC | -94.27 |
| KENVUE INC | -94.11 |
| GLOBAL PMTS INC | -93.32 |
| AKAMAI TECHNOLOGIES INC | -92.68 |
| STEEL DYNAMICS INC | -90.27 |
ING GROEP NV reduced stake in above stock
Sold off
Current Stock Holdings of ING GROEP NV
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 40,056 | 5,568,990 | REDUCED | -31.58 | |
| AA | ALCOA CORP | 0.01 | 39,000 | 1,326,000 | NEW | ||
| AAPL | APPLE INC | 7.18 | 4,641,850 | 893,695,000 | ADDED | 28.00 | |
| AAXJ | ISHARES TR | 0.56 | 685,900 | 69,804,000 | ADDED | 181 | |
| ABBV | ABBVIE INC | 0.33 | 264,434 | 40,979,300 | REDUCED | -12.92 | |
| ABNB | AIRBNB INC | 0.01 | 9,563 | 1,301,910 | ADDED | 241 | |
| ABT | ABBOTT LABS | 0.24 | 272,681 | 30,014,000 | REDUCED | -71.83 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 15,028 | 1,116,130 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.11 | 573,800 | 13,197,400 | REDUCED | -17.33 | |
| ACN | ACCENTURE PLC IRELAND | 0.86 | 304,192 | 106,744,000 | REDUCED | -7.78 | |
| ACWF | ISHARES TR | 0.02 | 111,500 | 2,696,070 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.06 | 202,590 | 7,082,550 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.95 | 197,345 | 117,736,000 | ADDED | 12.98 | |
| ADI | ANALOG DEVICES INC | 0.34 | 216,428 | 42,973,900 | ADDED | 68.44 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.22 | 378,021 | 27,300,700 | ADDED | 7.85 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 187,996 | 43,797,400 | ADDED | 89.76 | |
| ADSK | AUTODESK INC | 0.30 | 150,691 | 36,690,200 | ADDED | 90.26 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 209,059 | 16,979,800 | ADDED | 58.71 | |
| AGCO | AGCO CORP | 0.02 | 24,200 | 2,938,120 | ADDED | 112 | |
| AGG | ISHARES TR | 0.07 | 90,000 | 8,932,500 | NEW | ||
| AGR | AVANGRID INC | 0.01 | 31,700 | 1,027,400 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 65,400 | 2,681,400 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 181,056 | 12,266,500 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 10,203 | 2,294,450 | ADDED | 1.47 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 6,749 | 798,744 | REDUCED | -92.68 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 9,751 | 2,671,770 | REDUCED | -46.52 | |
| ALLE | ALLEGION PLC | 0.01 | 12,018 | 1,522,560 | ADDED | 9.06 | |
| ALLY | ALLY FINL INC | 0.02 | 58,600 | 2,046,310 | REDUCED | -63.94 | |
| AMAT | APPLIED MATLS INC | 0.89 | 686,281 | 111,226,000 | ADDED | 32.65 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.05 | 1,756,000 | 6,743,040 | ADDED | 547 | |
| AMCR | AMCOR PLC | 0.15 | 1,908,540 | 18,398,300 | REDUCED | -10.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.82 | 695,960 | 102,591,000 | ADDED | 36.63 | |
| AME | AMETEK INC | 0.03 | 24,797 | 4,088,780 | REDUCED | -41.88 | |
| AMED | AMEDISYS INC | 0.14 | 189,800 | 18,042,400 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.67 | 288,582 | 83,117,400 | ADDED | 124 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 18,551 | 7,046,230 | ADDED | 43.98 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 83,019 | 17,922,100 | ADDED | 48.45 | |
| AMZN | AMAZON COM INC | 5.65 | 4,629,280 | 703,372,000 | ADDED | 36.1 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 34,498 | 8,124,620 | ADDED | 9.58 | |
| ANSS | ANSYS INC | 0.03 | 9,147 | 3,319,260 | ADDED | 637 | |
| AOS | SMITH A O CORP | 0.02 | 29,615 | 2,441,460 | ADDED | 89.34 | |
| APA | APA CORPORATION | 0.03 | 109,302 | 3,921,760 | REDUCED | -67.26 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 30,413 | 8,327,080 | REDUCED | -55.27 | |
| APH | AMPHENOL CORP NEW | 0.09 | 108,510 | 10,756,600 | ADDED | 37.75 | |
| APTV | APTIV PLC | 0.03 | 38,725 | 3,474,410 | ADDED | 9.07 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.12 | 684,000 | 14,487,100 | ADDED | 62.86 | |
| ARMK | ARAMARK | 0.02 | 107,700 | 3,026,370 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.04 | 40,000 | 4,890,000 | NEW | ||
| ATR | APTARGROUP INC | 0.05 | 46,000 | 5,686,520 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.03 | 19,442 | 3,639,930 | ADDED | 9.05 | |
| AVGO | BROADCOM INC | 2.21 | 246,587 | 275,253,000 | ADDED | 116 | |
| AVT | AVNET INC | 0.01 | 30,600 | 1,542,240 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 26,656 | 3,518,320 | ADDED | 9.07 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 9,643 | 2,491,080 | ADDED | 9.31 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 41,439 | 7,763,180 | ADDED | 107 | |
| AXS | AXIS CAP HLDGS LTD | 0.01 | 21,100 | 1,168,310 | NEW | ||
| AZO | AUTOZONE INC | 0.05 | 2,249 | 5,815,040 | ADDED | 2,746 | |
| BA | BOEING CO | 0.10 | 48,354 | 12,604,000 | REDUCED | -35.86 | |
| BAC | BANK AMERICA CORP | 0.10 | 365,137 | 12,294,200 | REDUCED | -53.16 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 241,500 | 9,029,680 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 36,400 | 1,330,420 | ADDED | 18.57 | |
| BAX | BAXTER INTL INC | 0.02 | 69,454 | 2,685,090 | REDUCED | -54.78 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.04 | 485,000 | 4,418,350 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 39,717 | 9,684,200 | ADDED | 239 | |
| BG | BUNGE GLOBAL SA | 0.04 | 48,390 | 4,884,970 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.48 | 7,500,000 | 60,150,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.10 | 49,492 | 12,807,000 | ADDED | 1.05 | |
| BIO | BIO RAD LABS INC | 0.02 | 6,466 | 2,087,810 | ADDED | 5,200 | |
| BKNG | BOOKING HOLDINGS INC | 0.39 | 13,618 | 48,306,000 | ADDED | 6.38 | |
| BKR | BAKER HUGHES COMPANY | 0.24 | 857,917 | 29,323,600 | ADDED | 35.44 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 16,894 | 2,821,300 | NEW | ||
| BLK | BLACKROCK INC | 0.21 | 32,000 | 25,977,600 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | 210,000 | 20,248,200 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 488,072 | 25,043,000 | ADDED | 108 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 84,700 | 6,884,420 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 16,106 | 3,313,810 | ADDED | 8.61 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.03 | 179,800 | 4,183,950 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 0.07 | 530,500 | 8,466,780 | ADDED | 37.86 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 63,955 | 3,697,240 | REDUCED | -65.21 | |
| BX | BLACKSTONE INC | 0.09 | 89,529 | 11,721,100 | ADDED | 0.48 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 65,296 | 1,871,380 | ADDED | 9.09 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 185,742 | 18,722,800 | ADDED | 33,981 | |
| CAR | AVIS BUDGET GROUP | 0.13 | 90,000 | 15,953,400 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.20 | 83,665 | 24,737,200 | ADDED | 54.45 | |
| CB | CHUBB LIMITED | 0.20 | 112,306 | 25,381,200 | ADDED | 175,378 | |
| CBRE | CBRE GROUP INC | 0.02 | 27,527 | 2,562,490 | REDUCED | -53.66 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 58,180 | 3,882,930 | NEW | ||
| CCI | CROWN CASTLE INC | 0.16 | 167,416 | 19,284,600 | ADDED | 8.4 | |
| CCK | CROWN HLDGS INC | 0.22 | 300,000 | 27,627,000 | REDUCED | -40.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 68,398 | 18,629,600 | REDUCED | -42.83 | |
| CDW | CDW CORP | 0.14 | 79,401 | 18,049,400 | ADDED | 371 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 31,503 | 3,682,390 | REDUCED | -72.97 | |
| CF | CF INDS HLDGS INC | 0.02 | 26,156 | 2,079,400 | REDUCED | -42.76 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 59,333 | 1,966,300 | REDUCED | -0.92 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 33,731 | 3,189,600 | ADDED | 9.2 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 18,000 | 1,384,920 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.16 | 226,297 | 19,549,800 | NEW | ||
| CI | THE CIGNA GROUP | 0.05 | 20,766 | 6,218,380 | ADDED | 44,083 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 112,882 | 8,997,820 | REDUCED | -79.84 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.01 | 95,000 | 1,697,650 | ADDED | 31.94 | |
| CMCSA | COMCAST CORP NEW | 0.55 | 1,552,570 | 68,080,300 | REDUCED | -25.6 | |
| CME | CME GROUP INC | 0.04 | 20,790 | 4,378,370 | REDUCED | -0.78 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 2,257 | 5,161,670 | REDUCED | -54.52 | |
| CMI | CUMMINS INC | 0.19 | 100,405 | 24,054,000 | ADDED | 70.81 | |
| CMS | CMS ENERGY CORP | 0.23 | 486,326 | 28,241,000 | NEW | ||
| CNC | CENTENE CORP DEL | 0.02 | 37,734 | 2,800,240 | NEW | ||
| CNHI | CNH INDL N V | 0.01 | 83,000 | 1,010,940 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.01 | 33,300 | 1,345,650 | REDUCED | -89.45 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 48,468 | 1,384,730 | REDUCED | -39.64 | |
| COP | CONOCOPHILLIPS | 0.28 | 295,700 | 34,321,900 | REDUCED | -23.03 | |
| COST | COSTCO WHSL CORP NEW | 1.10 | 207,002 | 136,638,000 | ADDED | 7.75 | |
| CPA | COPA HOLDINGS SA | 0.01 | 14,700 | 1,562,760 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 26,899 | 1,162,840 | ADDED | 3,237 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.01 | 30,700 | 1,542,370 | NEW | ||
| CPRT | COPART INC | 0.10 | 241,923 | 11,854,200 | REDUCED | -45.77 | |
| CPT | CAMDEN PPTY TR | 0.02 | 22,817 | 2,265,500 | ADDED | 5.61 | |
| CRI | CARTERS INC | 0.01 | 23,800 | 1,782,380 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 7,023 | 1,660,240 | ADDED | 9.1 | |
| CRM | SALESFORCE INC | 0.88 | 414,331 | 109,027,000 | ADDED | 61.08 | |
| CSCO | CISCO SYS INC | 0.80 | 1,967,380 | 99,392,100 | ADDED | 20.79 | |
| CSGP | COSTAR GROUP INC | 0.06 | 81,918 | 7,158,810 | REDUCED | -27.96 | |
| CSX | CSX CORP | 0.23 | 811,231 | 28,125,400 | REDUCED | -40.2 | |
| CTAS | CINTAS CORP | 0.15 | 30,425 | 18,335,900 | REDUCED | -13.48 | |
| CTLT | CATALENT INC | 0.18 | 502,580 | 22,580,900 | ADDED | 4.68 | |
| CTRA | COTERRA ENERGY INC | 0.14 | 706,630 | 18,033,200 | ADDED | 47.29 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.22 | 368,208 | 27,810,800 | REDUCED | -39.45 | |
| CTVA | CORTEVA INC | 0.11 | 289,479 | 13,871,800 | REDUCED | -15.59 | |
| CVS | CVS HEALTH CORP | 0.21 | 327,060 | 25,824,700 | REDUCED | -43.91 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 31,000 | 850,330 | NEW | ||
| D | DOMINION ENERGY INC | 0.06 | 154,960 | 7,283,120 | ADDED | 309,820 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 206,092 | 8,291,080 | REDUCED | -33.61 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 38,200 | 1,903,890 | NEW | ||
| DASH | DOORDASH INC | 0.05 | 60,020 | 5,937,780 | ADDED | 157 | |
| DD | DUPONT DE NEMOURS INC | 0.18 | 291,874 | 22,453,900 | ADDED | 107 | |
| DDOG | DATADOG INC | 0.06 | 58,886 | 7,147,580 | REDUCED | -25.96 | |
| DE | DEERE & CO | 0.02 | 7,168 | 2,866,270 | REDUCED | -79.06 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 31,508 | 3,541,500 | ADDED | 0.41 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 6,893 | 950,407 | REDUCED | -50.01 | |
| DHI | D R HORTON INC | 0.05 | 39,958 | 6,072,820 | REDUCED | -67.23 | |
| DHR | DANAHER CORPORATION | 0.24 | 126,933 | 29,364,700 | ADDED | 10.87 | |
| DINO | HF SINCLAIR CORP | 0.10 | 226,453 | 12,584,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.13 | 177,740 | 16,048,100 | REDUCED | -34.78 | |
| DKNG | DRAFTKINGS INC | 0.03 | 90,600 | 3,193,650 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.04 | 41,461 | 5,579,820 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.10 | 91,863 | 13,049,100 | ADDED | 6,537 | |
| DMLP | DORCHESTER MINERALS LP | 0.03 | 121,000 | 3,851,430 | ADDED | 35.96 | |
| DOV | DOVER CORP | 0.02 | 19,151 | 2,945,620 | ADDED | 648 | |
| DOW | DOW INC | 0.04 | 97,183 | 5,329,520 | ADDED | 8.68 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 5,971 | 981,035 | ADDED | 7,861 | |
| DTE | DTE ENERGY CO | 0.10 | 114,226 | 12,594,600 | REDUCED | -4.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 224,609 | 21,796,100 | ADDED | 90.06 | |
| DVA | DAVITA INC | 0.01 | 7,375 | 772,605 | ADDED | 12,191 | |
| DVN | DEVON ENERGY CORP NEW | 0.21 | 577,314 | 26,152,300 | ADDED | 96.08 | |
| EA | ELECTRONIC ARTS INC | 0.23 | 209,786 | 28,700,800 | ADDED | 23.24 | |
| EBAY | EBAY INC. | 0.02 | 45,453 | 1,982,660 | REDUCED | -57.06 | |
| ECL | ECOLAB INC | 0.28 | 177,542 | 35,215,500 | ADDED | 133 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 54,148 | 4,925,840 | ADDED | 7,770 | |
| EIX | EDISON INTL | 0.06 | 104,373 | 7,461,630 | ADDED | 87,608 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 31,803 | 4,651,190 | ADDED | 9.25 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 71,300 | 1,062,370 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.01 | 2,374 | 1,119,480 | NEW | ||
| EME | EMCOR GROUP INC | 0.03 | 19,000 | 4,093,170 | ADDED | 156 | |
| EMN | EASTMAN CHEM CO | 0.06 | 79,358 | 7,127,940 | REDUCED | -45.65 | |
| EMR | EMERSON ELEC CO | 0.10 | 128,848 | 12,540,800 | REDUCED | -18.32 | |
| EOG | EOG RES INC | 0.05 | 51,835 | 6,269,440 | ADDED | 52,792 | |
| EPAM | EPAM SYS INC | 0.02 | 7,899 | 2,348,690 | ADDED | 8.55 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.55 | 2,604,000 | 68,615,400 | REDUCED | -35.13 | |
| EQIX | EQUINIX INC | 0.08 | 12,853 | 10,351,700 | ADDED | 27,841 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 85,907 | 5,254,070 | ADDED | 41.76 | |
| ES | EVERSOURCE ENERGY | 0.02 | 47,824 | 2,951,700 | ADDED | 9.12 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 5,687 | 1,410,040 | ADDED | 14.7 | |
| ETN | EATON CORP PLC | 0.17 | 86,265 | 20,774,300 | ADDED | 210 | |
| ETR | ENTERGY CORP NEW | 0.01 | 13,375 | 1,353,420 | REDUCED | -50.89 | |
| ETSY | ETSY INC | 0.09 | 133,362 | 10,809,000 | ADDED | 712 | |
| EVRG | EVERGY INC | 0.14 | 342,049 | 17,855,000 | ADDED | 1,086 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 113,532 | 8,656,820 | REDUCED | -46.27 | |
| EXC | EXELON CORP | 0.08 | 263,064 | 9,444,000 | ADDED | 108 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 19,904 | 2,530,990 | ADDED | 7.2 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 16,453 | 2,497,400 | REDUCED | -72.35 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 10,225 | 1,639,370 | ADDED | 30.69 | |
| F | FORD MTR CO DEL | 0.01 | 126,467 | 1,541,630 | REDUCED | -8.82 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 87,301 | 13,538,600 | ADDED | 55.41 | |
| FAST | FASTENAL CO | 0.10 | 187,207 | 12,125,400 | ADDED | 98.44 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 485,515 | 20,668,400 | ADDED | 34.51 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 4,787 | 2,283,640 | REDUCED | -0.04 | |
| FDX | FEDEX CORP | 0.31 | 153,541 | 38,841,300 | NEW | ||
| FE | FIRSTENERGY CORP | 0.02 | 64,901 | 2,379,270 | ADDED | 0.18 | |
| FFIV | F5 INC | 0.08 | 53,674 | 9,606,570 | ADDED | 41.21 | |
| FICO | FAIR ISAAC CORP | 0.04 | 4,383 | 5,101,860 | ADDED | 40.44 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 146,953 | 8,827,470 | ADDED | 97.57 | |
| FMC | FMC CORP | 0.02 | 31,080 | 1,959,590 | ADDED | 4.79 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 124,308 | 6,342,190 | ADDED | 11,119 | |
| FOX | FOX CORP | 0.17 | 766,061 | 21,181,600 | ADDED | 52.83 | |
| FR | FIRST INDL RLTY TR INC | 0.21 | 500,000 | 26,335,000 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 10,057 | 1,036,370 | ADDED | 9.18 | |
| FSLR | FIRST SOLAR INC | 0.06 | 44,627 | 7,688,340 | ADDED | 3,301 | |
| FTAI | FTAI AVIATION LTD | 0.03 | 72,500 | 3,364,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.17 | 355,863 | 20,828,700 | ADDED | 68.3 | |
| FTV | FORTIVE CORP | 0.03 | 48,112 | 3,542,490 | ADDED | 24,700 | |
| FUN | CEDAR FAIR L P | 1.21 | 3,798,700 | 151,188,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 31,009 | 8,052,110 | ADDED | 8.99 | |
| GDDY | GODADDY INC | 0.07 | 77,200 | 8,195,550 | REDUCED | -45.69 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 205,303 | 26,202,800 | ADDED | 24.63 | |
| GFS | GLOBALFOUNDRIES INC | 0.03 | 69,766 | 4,227,820 | ADDED | 4.84 | |
| GGG | GRACO INC | 0.01 | 19,900 | 1,726,520 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.61 | 931,968 | 75,498,700 | ADDED | 96.57 | |
| GIS | GENERAL MLS INC | 0.03 | 57,312 | 3,733,300 | REDUCED | -22.65 | |
| GL | GLOBE LIFE INC | 0.04 | 39,603 | 4,820,480 | NEW | ||
| GLW | CORNING INC | 0.04 | 146,422 | 4,458,550 | ADDED | 6.35 | |
| GM | GENERAL MTRS CO | 0.04 | 148,657 | 5,339,760 | REDUCED | -82.97 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 11,710 | 1,513,400 | ADDED | 49.86 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 257,626 | 4,660,450 | REDUCED | -2.48 | |
| GOOG | ALPHABET INC | 1.92 | 1,707,320 | 238,496,000 | REDUCED | -5.11 | |
| GOOG | ALPHABET INC | 1.32 | 1,167,110 | 164,481,000 | REDUCED | -24.06 | |
| GPC | GENUINE PARTS CO | 0.08 | 69,593 | 9,638,630 | REDUCED | -12.72 | |
| GPN | GLOBAL PMTS INC | 0.03 | 32,809 | 4,166,740 | REDUCED | -93.32 | |
| GRMN | GARMIN LTD | 0.07 | 66,655 | 8,567,830 | REDUCED | -38.98 | |
| GWW | GRAINGER W W INC | 0.03 | 4,948 | 4,100,360 | REDUCED | -75.32 | |
| HAL | HALLIBURTON CO | 0.14 | 473,235 | 17,107,400 | ADDED | 92.92 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 189,678 | 2,412,700 | ADDED | 2.15 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 62,116 | 16,813,600 | ADDED | 8.85 | |
| HCP | HASHICORP INC | 0.01 | 56,500 | 1,335,660 | NEW | ||
| HD | HOME DEPOT INC | 0.34 | 123,198 | 42,694,300 | REDUCED | -46.76 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 92,200 | 1,308,320 | NEW | ||
| HEI | HEICO CORP NEW | 0.01 | 9,000 | 1,281,960 | NEW | ||
| HES | HESS CORP | 0.50 | 434,646 | 62,658,600 | ADDED | 1,284 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 16,672 | 1,340,100 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 5,438 | 1,411,920 | ADDED | 8.65 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 35,107 | 6,392,630 | ADDED | 25.24 | |
| HOLX | HOLOGIC INC | 0.01 | 9,633 | 688,278 | REDUCED | -94.27 | |
| HON | HONEYWELL INTL INC | 0.38 | 222,218 | 46,628,000 | REDUCED | -3.61 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 464,228 | 7,882,590 | ADDED | 0.02 | |
| HPQ | HP INC | 0.17 | 720,725 | 21,686,600 | ADDED | 551 | |
| HRL | HORMEL FOODS CORP | 0.01 | 39,652 | 1,273,230 | ADDED | 9.09 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 17,877 | 1,353,470 | ADDED | 9.05 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 301,376 | 5,867,790 | REDUCED | -26.05 | |
| HSY | HERSHEY CO | 0.09 | 60,520 | 11,283,300 | REDUCED | -39.18 | |
| HUBB | HUBBELL INC | 0.02 | 7,342 | 2,415,000 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.02 | 44,350 | 2,400,220 | REDUCED | -9.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 71,904 | 11,759,900 | ADDED | 1,265 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.31 | 297,709 | 38,234,800 | ADDED | 20,517 | |
| IDXX | IDEXX LABS INC | 0.08 | 18,654 | 10,353,900 | ADDED | 2,978 | |
| IEX | IDEX CORP | 0.01 | 8,253 | 1,791,810 | REDUCED | -13.04 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 34,948 | 2,829,740 | ADDED | 9.06 | |
| ILMN | ILLUMINA INC | 0.08 | 71,766 | 9,992,700 | REDUCED | -51.25 | |
| IMAX | IMAX CORP | 0.01 | 109,602 | 1,646,220 | ADDED | 61.87 | |
| INCY | INCYTE CORP | 0.05 | 106,665 | 6,697,500 | ADDED | 356 | |
| INTC | INTEL CORP | 1.12 | 2,767,390 | 139,061,000 | REDUCED | -23.7 | |
| INTU | INTUIT | 0.53 | 106,023 | 66,267,600 | ADDED | 53.25 | |
| IP | INTERNATIONAL PAPER CO | 0.24 | 828,554 | 29,952,200 | ADDED | 74.21 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 52,434 | 1,711,450 | ADDED | 8.5 | |
| IR | INGERSOLL RAND INC | 0.03 | 55,418 | 4,286,030 | ADDED | 9.16 | |
| ISRG | INTUITIVE SURGICAL INC | 0.40 | 147,042 | 49,606,100 | ADDED | 18.78 | |
| IT | GARTNER INC | 0.04 | 10,671 | 4,813,800 | REDUCED | -33.26 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 3,485 | 912,861 | ADDED | 538 | |
| J | JACOBS SOLUTIONS INC | 0.09 | 83,139 | 10,791,400 | ADDED | 26,893 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 11,155 | 2,228,100 | ADDED | 22,210 | |
| JCI | JOHNSON CTLS INTL PLC | 0.13 | 274,138 | 15,801,300 | ADDED | 2.9 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 9,176 | 1,499,450 | ADDED | 3,585 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 479,368 | 75,136,100 | ADDED | 3.17 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 43,654 | 1,286,920 | REDUCED | -57.67 | |
| K | KELLANOVA | 0.02 | 36,841 | 2,059,780 | REDUCED | -6.32 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 315,936 | 10,527,000 | REDUCED | -14.74 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 24,311 | 3,867,640 | ADDED | 8.57 | |
| KIM | KIMCO RLTY CORP | 0.10 | 556,540 | 11,859,900 | ADDED | 20.85 | |
| KLAC | KLA CORP | 0.26 | 54,922 | 31,926,200 | REDUCED | -47.58 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 34,238 | 4,160,260 | REDUCED | -19.87 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 686,311 | 12,106,500 | REDUCED | -18.84 | |
| KO | COCA COLA CO | 0.40 | 844,160 | 49,746,300 | REDUCED | -58.42 | |
| KR | KROGER CO | 0.02 | 59,394 | 2,714,900 | ADDED | 0.33 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 14,600 | 1,176,610 | REDUCED | -85.06 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 39,825 | 4,310,660 | ADDED | 130 | |
| LEN | LENNAR CORP | 0.14 | 113,247 | 16,878,300 | ADDED | 257 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 41,623 | 9,460,490 | ADDED | 324 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 25,949 | 5,465,380 | ADDED | 9.29 | |
| LIN | LINDE PLC | 0.30 | 92,369 | 37,936,900 | REDUCED | -51.7 | |
| LKQ | LKQ CORP | 0.04 | 90,035 | 4,302,770 | ADDED | 26.46 | |
| LLY | ELI LILLY & CO | 0.00 | 1,169 | 681,433 | REDUCED | -98.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 30,229 | 13,701,000 | ADDED | 7.43 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 103,600 | 17,685,600 | ADDED | 32.99 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 150,135 | 7,701,930 | REDUCED | -16.00 | |
| LNW | LIGHT & WONDER INC | 0.41 | 614,000 | 50,415,500 | REDUCED | -33.98 | |
| LOW | LOWES COS INC | 0.19 | 106,709 | 23,748,100 | ADDED | 18,786 | |
| LRCX | LAM RESEARCH CORP | 0.45 | 70,829 | 55,477,500 | ADDED | 21.39 | |
| LULU | LULULEMON ATHLETICA INC | 0.20 | 49,031 | 25,069,100 | REDUCED | -39.12 | |
| LYFT | LYFT INC | 0.04 | 300,000 | 4,497,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.95 | 1,151,970 | 491,326,000 | REDUCED | -1.32 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 15,975 | 2,148,000 | ADDED | 9.06 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 70,581 | 15,916,700 | ADDED | 5.21 | |
| MAS | MASCO CORP | 0.02 | 30,735 | 2,058,630 | ADDED | 8.84 | |
| MCD | MCDONALDS CORP | 0.37 | 154,362 | 45,769,900 | REDUCED | -37.25 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.26 | 360,994 | 32,554,400 | ADDED | 268 | |
| MCK | MCKESSON CORP | 0.44 | 117,017 | 54,176,500 | REDUCED | -0.7 | |
| MCO | MOODYS CORP | 0.15 | 46,830 | 18,289,900 | REDUCED | -4.06 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 519,578 | 37,633,000 | REDUCED | -22.94 | |
| MDU | MDU RES GROUP INC | 0.01 | 79,000 | 1,564,200 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.08 | 6,440 | 10,120,700 | ADDED | 20.69 | |
| MET | METLIFE INC | 0.01 | 20,565 | 1,359,960 | REDUCED | -54.31 | |
| META | META PLATFORMS INC | 0.70 | 247,764 | 87,698,500 | REDUCED | -73.58 | |
| MHK | MOHAWK INDS INC | 0.01 | 7,236 | 748,926 | ADDED | 9.04 | |
| MKC | MCCORMICK & CO INC | 0.04 | 74,402 | 5,090,580 | ADDED | 698 | |
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 5,401 | 1,581,680 | ADDED | 9,720 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.20 | 49,961 | 24,926,000 | ADDED | 543 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 104,178 | 19,738,600 | ADDED | 165,262 | |
| MMM | 3M CO | 0.07 | 75,614 | 8,266,120 | ADDED | 9.11 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 353,650 | 20,373,800 | REDUCED | -71.27 | |
| MO | ALTRIA GROUP INC | 0.25 | 765,203 | 30,868,300 | ADDED | 211 | |
| MOS | MOSAIC CO NEW | 0.16 | 566,095 | 20,226,600 | ADDED | 58.45 | |
| MPC | MARATHON PETE CORP | 0.16 | 134,850 | 20,006,300 | REDUCED | -31.22 | |
| MPLX | MPLX LP | 0.81 | 2,740,500 | 100,631,000 | ADDED | 21.23 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 6,559 | 4,137,290 | ADDED | 9.35 | |
| MRK | MERCK & CO INC | 1.14 | 1,299,920 | 141,718,000 | ADDED | 132 | |
| MRO | MARATHON OIL CORP | 0.03 | 172,122 | 4,158,470 | REDUCED | -50.89 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.02 | 40,000 | 2,350,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.18 | 362,892 | 21,886,000 | REDUCED | -6.07 | |
| MSCI | MSCI INC | 0.07 | 14,866 | 8,408,950 | ADDED | 18.49 | |
| MSFT | MICROSOFT CORP | 8.39 | 2,776,710 | 1,044,160,000 | REDUCED | -15.36 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 63,321 | 19,825,200 | ADDED | 1.66 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 204,712 | 7,471,990 | ADDED | 224 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 2,969 | 3,601,280 | ADDED | 8.16 | |
| MU | MICRON TECHNOLOGY INC | 0.71 | 1,030,900 | 87,977,300 | ADDED | 135 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 11,300 | 1,488,890 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.14 | 280,885 | 17,061,000 | REDUCED | -23.48 | |
| NEM | NEWMONT CORP | 0.28 | 857,829 | 35,505,500 | ADDED | 195 | |
| NFLX | NETFLIX INC | 0.53 | 136,144 | 66,285,800 | ADDED | 23.11 | |
| NGL | NGL ENERGY PARTNERS LP | 0.04 | 811,000 | 4,517,270 | ADDED | 45.58 | |
| NI | NISOURCE INC | 0.01 | 56,576 | 1,502,090 | ADDED | 9.05 | |
| NKE | NIKE INC | 0.23 | 264,503 | 28,717,100 | REDUCED | -47.74 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 19,405 | 9,084,260 | ADDED | 8.68 | |
| NOW | SERVICENOW INC | 0.24 | 42,065 | 29,718,500 | REDUCED | -3.54 | |
| NRG | NRG ENERGY INC | 0.02 | 51,408 | 2,657,790 | ADDED | 80,225 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.02 | 25,400 | 2,351,020 | ADDED | 24.51 | |
| NS | NUSTAR ENERGY LP | 0.03 | 176,500 | 3,297,020 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.36 | 189,959 | 44,902,500 | ADDED | 424 | |
| NTAP | NETAPP INC | 0.16 | 230,884 | 20,354,700 | ADDED | 13.9 | |
| NTRS | NORTHERN TR CORP | 0.01 | 20,787 | 1,754,010 | ADDED | 2,003 | |
| NU | NU HLDGS LTD | 0.05 | 698,400 | 5,817,670 | ADDED | 16.5 | |
| NUE | NUCOR CORP | 0.05 | 33,656 | 5,857,490 | ADDED | 7.79 | |
| NVDA | NVIDIA CORPORATION | 4.18 | 1,051,620 | 520,784,000 | REDUCED | -20.48 | |
| NVR | NVR INC | 0.05 | 835 | 5,845,380 | REDUCED | -78.08 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.05 | 264,030 | 6,352,560 | NEW | ||
| NWS | NEWS CORP NEW | 0.01 | 52,102 | 1,279,100 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 68,335 | 15,695,200 | REDUCED | -32.73 | |
| OC | OWENS CORNING NEW | 0.08 | 64,600 | 9,575,660 | ADDED | 47.15 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.16 | 50,146 | 20,325,700 | ADDED | 3,423 | |
| OKE | ONEOK INC NEW | 0.48 | 851,399 | 59,785,200 | REDUCED | -6.35 | |
| OMC | OMNICOM GROUP INC | 0.01 | 13,398 | 1,159,060 | ADDED | 797 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 15,634 | 14,853,600 | ADDED | 4.91 | |
| OSK | OSHKOSH CORP | 0.01 | 11,700 | 1,268,400 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 48,129 | 4,306,100 | REDUCED | -15.1 | |
| OVV | OVINTIV INC | 0.04 | 103,000 | 4,523,760 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.04 | 90,533 | 5,405,720 | ADDED | 20,616 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.38 | 3,100,600 | 47,005,100 | ADDED | 1.87 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 70,150 | 1,037,520 | ADDED | 382 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 6,715 | 1,388,120 | ADDED | 43.36 | |
| PAYX | PAYCHEX INC | 0.08 | 86,023 | 10,246,200 | ADDED | 752 | |
| PCAR | PACCAR INC | 0.19 | 241,233 | 23,556,400 | ADDED | 86.79 | |
| PCG | PG&E CORP | 0.04 | 292,083 | 5,266,260 | ADDED | 11.25 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 77,100 | 1,526,580 | REDUCED | -82.9 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 17,121 | 1,046,950 | ADDED | 48.12 | |
| PENN | PENN ENTERTAINMENT INC | 0.26 | 1,251,200 | 32,556,200 | NEW | ||
| PEP | PEPSICO INC | 0.63 | 462,644 | 78,575,500 | REDUCED | -14.44 | |
| PFE | PFIZER INC | 0.24 | 1,047,950 | 30,170,400 | ADDED | 6.04 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 363,482 | 53,264,700 | REDUCED | -66.26 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 6,689 | 3,081,620 | REDUCED | -83.32 | |
| PHM | PULTE GROUP INC | 0.09 | 106,916 | 11,035,900 | REDUCED | -25.76 | |
| PINC | PREMIER INC | 0.04 | 213,400 | 4,771,620 | ADDED | 155 | |
| PK | PARK HOTELS & RESORTS INC | 0.01 | 97,200 | 1,487,160 | REDUCED | -84.24 | |
| PKG | PACKAGING CORP AMER | 0.01 | 7,570 | 1,233,230 | REDUCED | -89.57 | |
| PLD | PROLOGIS INC. | 0.13 | 125,509 | 16,730,400 | ADDED | 9.14 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 211,828 | 19,928,800 | REDUCED | -67.9 | |
| PNR | PENTAIR PLC | 0.01 | 22,630 | 1,645,430 | ADDED | 77,934 | |
| PNW | PINNACLE WEST CAP CORP | 0.09 | 156,525 | 11,244,800 | ADDED | 1,000 | |
| PODD | INSULET CORP | 0.09 | 54,000 | 11,716,900 | ADDED | 516 | |
| PPG | PPG INDS INC | 0.09 | 72,282 | 10,809,800 | ADDED | 144 | |
| PPL | PPL CORP | 0.02 | 100,914 | 2,734,770 | ADDED | 18.81 | |
| PSA | PUBLIC STORAGE | 0.01 | 2,665 | 812,825 | ADDED | 207 | |
| PTC | PTC INC | 0.02 | 16,269 | 2,846,420 | ADDED | 9.06 | |
| PWR | QUANTA SVCS INC | 0.09 | 48,890 | 10,550,500 | ADDED | 86.4 | |
| PXD | PIONEER NAT RES CO | 0.30 | 167,341 | 37,631,600 | ADDED | 17.28 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 40,373 | 2,479,310 | ADDED | 318 | |
| QCOM | QUALCOMM INC | 1.22 | 1,047,530 | 151,505,000 | ADDED | 26.12 | |
| QQQ | INVESCO QQQ TR | 0.20 | 62,369 | 25,541,400 | ADDED | 5.5 | |
| QRVO | QORVO INC | 0.18 | 197,027 | 22,187,200 | ADDED | 103 | |
| RBA | RB GLOBAL INC | 0.04 | 83,000 | 5,551,870 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 32,273 | 4,179,030 | ADDED | 294 | |
| REG | REGENCY CTRS CORP | 0.01 | 22,490 | 1,506,830 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 28,311 | 24,865,300 | REDUCED | -20.91 | |
| RHI | ROBERT HALF INC. | 0.01 | 7,997 | 703,096 | REDUCED | -40.51 | |
| RMD | RESMED INC | 0.02 | 13,137 | 2,259,830 | REDUCED | -28.78 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 36,399 | 11,301,200 | ADDED | 475 | |
| ROKU | ROKU INC | 0.01 | 20,100 | 1,842,370 | NEW | ||
| ROL | ROLLINS INC | 0.01 | 38,434 | 1,678,410 | REDUCED | -78.79 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 28,230 | 15,393,500 | ADDED | 110 | |
| ROST | ROSS STORES INC | 0.14 | 124,490 | 17,228,200 | REDUCED | -40.46 | |
| RPRX | ROYALTY PHARMA PLC | 0.01 | 46,200 | 1,297,760 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 14,100 | 3,943,490 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.08 | 56,999 | 9,399,700 | ADDED | 105 | |
| RTX | RTX CORPORATION | 0.13 | 196,853 | 16,563,200 | ADDED | 7.73 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 149,450 | 618,723 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 14,770 | 3,747,000 | ADDED | 8.55 | |
| SBUX | STARBUCKS CORP | 0.47 | 604,252 | 58,014,200 | ADDED | 56.58 | |
| SHW | SHERWIN WILLIAMS CO | 0.32 | 129,239 | 40,309,600 | REDUCED | -52.39 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 238,953 | 1,307,070 | REDUCED | -48.81 | |
| SJM | SMUCKER J M CO | 0.01 | 14,530 | 1,836,300 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.23 | 540,737 | 28,140,000 | ADDED | 257 | |
| SNA | SNAP ON INC | 0.01 | 3,626 | 1,047,330 | ADDED | 19.16 | |
| SNOW | SNOWFLAKE INC | 0.05 | 30,800 | 6,129,200 | NEW | ||
| SNPS | SYNOPSYS INC | 0.17 | 40,191 | 20,694,700 | REDUCED | -5.75 | |
| SO | SOUTHERN CO | 0.04 | 66,552 | 4,666,630 | REDUCED | -52.1 | |
| SPGI | S&P GLOBAL INC | 0.08 | 22,860 | 10,070,300 | NEW | ||
| SPLK | SPLUNK INC | 0.11 | 88,461 | 13,477,000 | ADDED | 96.58 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 22,800 | 4,284,350 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.92 | 242,084 | 115,065,000 | ADDED | 11,516 | |
| SRE | SEMPRA | 0.05 | 89,895 | 6,717,850 | ADDED | 12.41 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.04 | 119,000 | 4,470,830 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.02 | 20,824 | 2,459,310 | REDUCED | -90.27 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 18,334 | 1,565,170 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.25 | 127,127 | 30,733,000 | ADDED | 208 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 10,889 | 1,068,210 | ADDED | 1,927 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17 | 187,821 | 21,114,800 | ADDED | 152 | |
| SYK | STRYKER CORPORATION | 0.11 | 46,288 | 13,861,400 | ADDED | 9.08 | |
| SYY | SYSCO CORP | 0.16 | 275,027 | 20,112,700 | ADDED | 204 | |
| T | AT&T INC | 0.15 | 1,102,380 | 18,498,000 | ADDED | 20.46 | |
| TDC | TERADATA CORP DEL | 0.01 | 20,400 | 887,604 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 14,573 | 14,742,000 | ADDED | 351 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 9,460 | 4,221,900 | ADDED | 60.07 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 19,743 | 4,696,070 | ADDED | 1,391 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 42,547 | 5,977,850 | ADDED | 7.95 | |
| TGT | TARGET CORP | 0.22 | 192,195 | 27,372,400 | ADDED | 244 | |
| TJX | TJX COS INC NEW | 0.20 | 265,628 | 24,918,600 | REDUCED | -46.76 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.92 | 214,795 | 114,011,000 | ADDED | 213 | |
| TMUS | T-MOBILE US INC | 0.58 | 452,459 | 72,542,800 | REDUCED | -0.54 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 30,000 | 1,172,700 | ADDED | 5.26 | |
| TOL | TOLL BROTHERS INC | 0.10 | 114,800 | 11,800,300 | ADDED | 1,371 | |
| TRGP | TARGA RES CORP | 0.02 | 30,526 | 2,651,790 | ADDED | 8.69 | |
| TRMB | TRIMBLE INC | 0.08 | 192,057 | 10,217,400 | ADDED | 516 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 117,073 | 22,301,200 | ADDED | 316,314 | |
| TSLA | TESLA INC | 0.38 | 189,459 | 47,076,800 | ADDED | 475 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 16,860 | 1,753,440 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.01 | 19,228 | 1,033,500 | REDUCED | -46.34 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 46,768 | 11,406,700 | REDUCED | -49.81 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 24,014 | 3,865,050 | ADDED | 4,448 | |
| TXN | TEXAS INSTRS INC | 1.04 | 762,306 | 129,943,000 | ADDED | 17.9 | |
| TXT | TEXTRON INC | 0.02 | 26,834 | 2,157,990 | ADDED | 7.91 | |
| U | UNITY SOFTWARE INC | 0.03 | 100,500 | 4,109,440 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.01 | 198,800 | 1,747,450 | ADDED | 7,000 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 15,468 | 952,365 | REDUCED | -89.77 | |
| UDR | UDR INC | 0.02 | 70,729 | 2,708,210 | ADDED | 130,880 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 14,352 | 2,187,820 | ADDED | 83.98 | |
| UI | UBIQUITI INC | 0.01 | 10,500 | 1,465,380 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 7,540 | 3,694,520 | ADDED | 62.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 23,309 | 12,271,500 | NEW | ||
| UNP | UNION PAC CORP | 0.56 | 283,137 | 69,544,100 | ADDED | 53.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 11,577 | 1,820,250 | REDUCED | -80.77 | |
| URI | UNITED RENTALS INC | 0.05 | 11,379 | 6,524,950 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 7,000 | 1,539,230 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 224,300 | 9,218,730 | REDUCED | -61.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 41,800 | 4,300,380 | REDUCED | -73.00 | |
| VICI | VICI PPTYS INC | 0.04 | 141,416 | 4,508,340 | ADDED | 11,425 | |
| VLO | VALERO ENERGY CORP | 0.05 | 46,609 | 6,059,170 | NEW | ||
| VMC | VULCAN MATLS CO | 0.05 | 27,391 | 6,218,030 | REDUCED | -67.46 | |
| VMI | VALMONT INDS INC | 0.02 | 11,800 | 2,755,420 | NEW | ||
| VNO | VORNADO RLTY TR | 0.25 | 1,113,180 | 31,447,200 | REDUCED | -16.81 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 12,531 | 1,873,380 | REDUCED | -87.76 | |
| VRSK | VERISK ANALYTICS INC | 0.21 | 109,321 | 26,112,400 | ADDED | 19.31 | |
| VRSN | VERISIGN INC | 0.13 | 78,961 | 16,262,800 | ADDED | 18.8 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 75,098 | 30,556,600 | REDUCED | -11.81 | |
| VTR | VENTAS INC | 0.06 | 145,187 | 7,236,120 | ADDED | 3.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 1,491,160 | 56,216,900 | ADDED | 143 | |
| WAB | WABTEC | 0.04 | 40,627 | 5,155,570 | REDUCED | -8.47 | |
| WBD | WARNER BROS DISCOVERY INC | 0.14 | 1,538,500 | 17,508,200 | ADDED | 3,010 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 124,690 | 6,530,020 | ADDED | 59.44 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 38,584 | 3,247,620 | REDUCED | -2.57 | |
| WELL | WELLTOWER INC | 0.04 | 54,616 | 4,924,720 | REDUCED | -7.85 | |
| WM | WASTE MGMT INC DEL | 0.08 | 55,803 | 9,994,320 | REDUCED | -69.34 | |
| WMT | WALMART INC | 0.25 | 195,313 | 30,791,100 | REDUCED | -65.74 | |
| WRK | WESTROCK CO | 0.18 | 545,102 | 22,632,600 | ADDED | 118 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 10,129 | 3,566,620 | ADDED | 5.81 | |
| WTRG | ESSENTIAL UTILS INC | 0.12 | 404,200 | 15,096,900 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 99,939 | 3,474,880 | ADDED | 8.94 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 13,143 | 1,197,460 | REDUCED | -94.94 | |
| X | UNITED STATES STL CORP NEW | 0.40 | 1,023,000 | 49,769,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.18 | 365,828 | 22,648,400 | ADDED | 168 | |
| XOM | EXXON MOBIL CORP | 0.04 | 46,832 | 4,682,260 | REDUCED | -95.92 | |
| XYL | XYLEM INC | 0.03 | 33,004 | 3,774,340 | ADDED | 9.16 | |
| Z | ZILLOW GROUP INC | 0.08 | 173,000 | 10,009,800 | REDUCED | -51.19 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 56,010 | 6,816,420 | REDUCED | -49.65 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 18,667 | 818,921 | NEW | ||
| ZS | ZSCALER INC | 0.03 | 18,891 | 4,185,490 | ADDED | 6.58 | |
| ZTS | ZOETIS INC | 0.10 | 62,854 | 12,405,500 | ADDED | 46.19 | |
| SEADRILL 2021 LTD | 0.16 | 434,513 | 20,543,800 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.11 | 636,300 | 13,451,400 | NEW | |||
| EVEREST GROUP LTD | 0.07 | 24,584 | 8,692,410 | ADDED | 38,312 | ||
| FISERV INC | 0.05 | 50,400 | 6,695,140 | ADDED | 559,900 | ||
| VERALTO CORP | 0.02 | 36,344 | 2,989,660 | NEW | |||
| KENVUE INC | 0.02 | 117,160 | 2,522,460 | REDUCED | -94.11 | ||
| PHINIA INC | 0.02 | 70,000 | 2,120,300 | REDUCED | -61.64 | ||
| MASTERBRAND INC | 0.02 | 140,000 | 2,079,000 | NEW | |||
| GEN DIGITAL INC | 0.01 | 46,994 | 1,072,400 | REDUCED | -34.13 |