Latest NOMURA ASSET MANAGEMENT CO LTD Stock Portfolio
$24.20Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About NOMURA ASSET MANAGEMENT CO LTD and it’s 13F Hedge Fund Stock Holdings
NOMURA ASSET MANAGEMENT CO LTD is a hedge fund based in Japan. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $548.5 Billions. In it's latest 13F Holdings report, NOMURA ASSET MANAGEMENT CO LTD reported an equity portfolio of $24.2 Billions as of 31 Dec, 2023.
The top stock holdings of NOMURA ASSET MANAGEMENT CO LTD are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off MAKEMYTRIP LIMITED MAURITIUS (MMYT), MERUS N V (MRUS) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), BJS WHSL CLUB HLDGS INC (BJ) and FIRST TR EXCHANGE TRADED FD (CARZ). NOMURA ASSET MANAGEMENT CO LTD opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VERALTO CORP and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), KRANESHARES TR (BNDD) and VERTIV HOLDINGS CO (VRT).
The top stock holdings of NOMURA ASSET MANAGEMENT CO LTD are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off MAKEMYTRIP LIMITED MAURITIUS (MMYT), MERUS N V (MRUS) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), BJS WHSL CLUB HLDGS INC (BJ) and FIRST TR EXCHANGE TRADED FD (CARZ). NOMURA ASSET MANAGEMENT CO LTD opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VERALTO CORP and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), KRANESHARES TR (BNDD) and VERTIV HOLDINGS CO (VRT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 13,468,900 |
| NUTANIX INC | 8,283,200 |
| VERALTO CORP | 6,860,650 |
New stocks bought by NOMURA ASSET MANAGEMENT CO LTD
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,751 |
| SUPER MICRO COMPUTER INC | 657 |
| ISHARES TR | 472 |
| INVESCO EXCH TRADED FD TR II | 226 |
| ON SEMICONDUCTOR CORP | 207 |
| ESSENTIAL UTILS INC | 192 |
| AMERICAN WTR WKS CO INC NEW | 144 |
| LATTICE SEMICONDUCTOR CORP | 111 |
Additions to existing portfolio by NOMURA ASSET MANAGEMENT CO LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHASE ENERGY INC | -83.71 |
| VANGUARD INDEX FDS | -69.44 |
| CONSTELLATION ENERGY CORP | -68.6 |
| DEVON ENERGY CORP NEW | -52.14 |
| JUNIPER NETWORKS INC | -45.54 |
| SKYWORKS SOLUTIONS INC | -44.83 |
| EDWARDS LIFESCIENCES CORP | -42.29 |
| ISHARES TR | -39.95 |
NOMURA ASSET MANAGEMENT CO LTD reduced stake in above stock
Sold off
Current Stock Holdings of NOMURA ASSET MANAGEMENT CO LTD
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 77,524 | 10,778,200 | ADDED | 2.01 | |
| AAPL | APPLE INC | 4.73 | 5,942,390 | 1,144,090,000 | REDUCED | -1.03 | |
| AAXJ | ISHARES TR | 0.03 | 100,701 | 7,793,250 | ADDED | 472 | |
| ABBV | ABBVIE INC | 0.62 | 970,754 | 150,438,000 | ADDED | 1.35 | |
| ABC | CENCORA INC | 0.07 | 87,074 | 17,883,300 | REDUCED | -9.21 | |
| ABNB | AIRBNB INC | 0.07 | 131,874 | 17,953,300 | ADDED | 1.16 | |
| ABT | ABBOTT LABS | 0.51 | 1,128,900 | 124,257,000 | ADDED | 2.34 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 100,906 | 7,494,290 | ADDED | 1.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 194,629 | 68,297,300 | ADDED | 3.14 | |
| ACWF | ISHARES TR | 0.13 | 728,200 | 30,744,600 | REDUCED | -39.95 | |
| ADBE | ADOBE INC | 0.63 | 257,035 | 153,347,000 | ADDED | 2.67 | |
| ADC | AGREE RLTY CORP | 0.03 | 117,150 | 7,374,590 | ADDED | 5.18 | |
| ADI | ANALOG DEVICES INC | 0.19 | 228,424 | 45,355,900 | REDUCED | -6.81 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.15 | 510,174 | 36,844,800 | ADDED | 10.65 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 228,836 | 53,311,900 | ADDED | 0.56 | |
| ADSK | AUTODESK INC | 0.07 | 73,893 | 17,991,500 | ADDED | 12.92 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 175,806 | 14,279,000 | REDUCED | -1.15 | |
| AFL | AFLAC INC | 0.17 | 498,205 | 41,101,900 | REDUCED | -5.7 | |
| AGG | ISHARES TR | 0.21 | 460,435 | 50,951,700 | ADDED | 1,751 | |
| AGG | ISHARES TR | 0.04 | 18,405 | 8,790,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 61,060 | 6,060,200 | REDUCED | -19.63 | |
| AGT | ISHARES TR | 0.13 | 1,190,900 | 31,439,800 | REDUCED | -11.95 | |
| AGT | ISHARES TR | 0.08 | 244,696 | 19,230,700 | REDUCED | -19.32 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 331,830 | 22,481,500 | REDUCED | -3.27 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.03 | 173,400 | 6,022,180 | ADDED | 0.75 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 56,835 | 12,781,100 | REDUCED | -18.76 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 322,940 | 38,219,900 | REDUCED | -1.11 | |
| ALB | ALBEMARLE CORP | 0.13 | 210,399 | 30,398,400 | ADDED | 37.38 | |
| ALL | ALLSTATE CORP | 0.04 | 72,585 | 10,160,400 | ADDED | 0.3 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 69,011 | 13,209,400 | ADDED | 1.46 | |
| AMAT | APPLIED MATLS INC | 0.52 | 769,915 | 124,780,000 | ADDED | 13.2 | |
| AMCR | AMCOR PLC | 0.13 | 3,273,040 | 31,552,100 | ADDED | 10.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 774,396 | 114,154,000 | ADDED | 5.12 | |
| AME | AMETEK INC | 0.04 | 60,972 | 10,053,700 | ADDED | 5.91 | |
| AMGN | AMGEN INC | 0.45 | 381,262 | 109,811,000 | ADDED | 1.36 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 437,870 | 15,745,800 | ADDED | 1.87 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 44,457 | 16,886,100 | ADDED | 2.6 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 143,319 | 30,939,700 | ADDED | 11.82 | |
| AMZN | AMAZON COM INC | 2.46 | 3,911,920 | 594,377,000 | ADDED | 1.98 | |
| ANET | ARISTA NETWORKS INC | 0.36 | 369,401 | 86,997,600 | REDUCED | -10.41 | |
| ANSS | ANSYS INC | 0.04 | 24,846 | 9,016,120 | ADDED | 3.97 | |
| AON | AON PLC | 0.08 | 68,375 | 19,898,500 | ADDED | 1.85 | |
| AOS | SMITH A O CORP | 0.36 | 1,042,690 | 85,959,000 | REDUCED | -1.27 | |
| APA | APA CORPORATION | 0.03 | 179,424 | 6,437,730 | ADDED | 13.18 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 247,768 | 67,838,900 | ADDED | 11.6 | |
| APH | AMPHENOL CORP NEW | 0.06 | 155,498 | 15,414,500 | ADDED | 4.42 | |
| APTV | APTIV PLC | 0.08 | 221,380 | 19,862,200 | ADDED | 1.02 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.12 | 222,321 | 28,183,600 | ADDED | 2.65 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 93,376 | 11,104,300 | ADDED | 2.64 | |
| ATO | ATMOS ENERGY CORP | 0.14 | 283,757 | 32,887,400 | ADDED | 7.22 | |
| AVB | AVALONBAY CMNTYS INC | 0.15 | 199,189 | 37,292,200 | ADDED | 2.13 | |
| AVGO | BROADCOM INC | 1.67 | 362,238 | 404,348,000 | ADDED | 13.09 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 119,412 | 15,761,200 | ADDED | 144 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 238,151 | 44,615,200 | REDUCED | -1.16 | |
| AZO | AUTOZONE INC | 0.08 | 7,474 | 19,324,800 | ADDED | 1.98 | |
| BA | BOEING CO | 0.21 | 192,347 | 50,137,200 | REDUCED | -0.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 210,400 | 35,460,800 | ADDED | 226 | |
| BAC | BANK AMERICA CORP | 0.32 | 2,300,360 | 77,453,000 | ADDED | 1.97 | |
| BBY | BEST BUY INC | 0.03 | 95,855 | 7,503,530 | ADDED | 4.36 | |
| BDX | BECTON DICKINSON & CO | 0.39 | 391,260 | 95,400,900 | ADDED | 12.99 | |
| BEN | FRANKLIN RESOURCES INC | 0.15 | 1,200,840 | 35,773,100 | ADDED | 24.28 | |
| BIIB | BIOGEN INC | 0.08 | 71,695 | 18,552,500 | ADDED | 2.13 | |
| BIL | SPDR SER TR | 0.08 | 268,907 | 19,401,600 | REDUCED | -19.2 | |
| BIL | SPDR SER TR | 0.05 | 438,000 | 11,011,300 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 210,710 | 10,967,500 | REDUCED | -0.59 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 13,716 | 48,653,700 | ADDED | 7.16 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 301,769 | 10,314,500 | ADDED | 1.87 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 76,726 | 12,808,600 | REDUCED | -15.51 | |
| BLK | BLACKROCK INC | 0.25 | 75,500 | 61,290,900 | ADDED | 1.88 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.15 | 377,771 | 36,424,700 | REDUCED | -1.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 971,591 | 49,852,300 | ADDED | 6.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 218,900 | 13,468,900 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 30,234 | 6,220,650 | REDUCED | -0.33 | |
| BRO | BROWN & BROWN INC | 0.12 | 420,599 | 29,908,800 | REDUCED | -2.42 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.03 | 355,478 | 8,271,970 | ADDED | 0.28 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.35 | 1,461,640 | 84,497,200 | ADDED | 7.11 | |
| BSY | BENTLEY SYS INC | 0.08 | 375,146 | 19,575,100 | REDUCED | -1.98 | |
| BX | BLACKSTONE INC | 0.20 | 367,841 | 48,157,700 | ADDED | 8.51 | |
| BXP | BOSTON PROPERTIES INC | 0.06 | 201,042 | 14,107,100 | ADDED | 1.51 | |
| C | CITIGROUP INC | 0.14 | 658,813 | 33,889,300 | REDUCED | -6.49 | |
| CAH | CARDINAL HEALTH INC | 0.16 | 391,893 | 39,502,800 | REDUCED | -3.01 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 220,550 | 12,670,600 | ADDED | 4.12 | |
| CAT | CATERPILLAR INC | 0.33 | 269,814 | 79,775,900 | REDUCED | -1.16 | |
| CB | CHUBB LIMITED | 0.22 | 230,308 | 52,049,600 | REDUCED | -3.65 | |
| CBRE | CBRE GROUP INC | 0.04 | 115,547 | 10,756,300 | ADDED | 45.11 | |
| CCI | CROWN CASTLE INC | 0.05 | 113,529 | 13,077,400 | ADDED | 2.22 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 111,740 | 30,434,600 | ADDED | 3.62 | |
| CDW | CDW CORP | 0.21 | 222,451 | 50,567,600 | ADDED | 11.8 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 106,523 | 12,451,500 | REDUCED | -68.6 | |
| CF | CF INDS HLDGS INC | 0.03 | 93,401 | 7,425,380 | ADDED | 11.17 | |
| CHD | CHURCH & DWIGHT CO INC | 0.15 | 374,721 | 35,433,600 | ADDED | 3.02 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 41,856 | 6,395,180 | ADDED | 0.24 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.13 | 363,103 | 31,368,500 | ADDED | 11.2 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 31,571 | 12,271,000 | ADDED | 3.47 | |
| CI | THE CIGNA GROUP | 0.13 | 101,679 | 30,447,800 | ADDED | 1.29 | |
| CINF | CINCINNATI FINL CORP | 0.12 | 291,708 | 30,180,100 | REDUCED | -1.12 | |
| CL | COLGATE PALMOLIVE CO | 0.31 | 941,752 | 75,067,100 | ADDED | 0.13 | |
| CLX | CLOROX CO DEL | 0.16 | 263,190 | 37,528,300 | ADDED | 10.46 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 1,912,120 | 83,846,600 | ADDED | 0.37 | |
| CME | CME GROUP INC | 0.28 | 319,221 | 67,227,900 | ADDED | 8.64 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 14,264 | 32,621,200 | ADDED | 2.04 | |
| CMI | CUMMINS INC | 0.04 | 37,770 | 9,048,560 | ADDED | 0.63 | |
| CNC | CENTENE CORP DEL | 0.05 | 158,044 | 11,728,400 | ADDED | 0.4 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 107,233 | 14,060,400 | ADDED | 2.02 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 44,157 | 7,679,780 | ADDED | 6.26 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 299,980 | 9,080,400 | ADDED | 6.72 | |
| COP | CONOCOPHILLIPS | 0.32 | 677,332 | 78,617,900 | ADDED | 13.11 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 172,409 | 113,804,000 | ADDED | 1.98 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 176,486 | 7,629,490 | ADDED | 2.69 | |
| CPRT | COPART INC | 0.29 | 1,419,490 | 69,555,200 | REDUCED | -1.46 | |
| CPT | CAMDEN PPTY TR | 0.06 | 151,222 | 15,014,800 | ADDED | 3.16 | |
| CRM | SALESFORCE INC | 0.58 | 528,503 | 139,070,000 | ADDED | 2.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.45 | 428,215 | 109,332,000 | REDUCED | -24.19 | |
| CSCO | CISCO SYS INC | 0.67 | 3,188,170 | 161,066,000 | ADDED | 2.14 | |
| CSGP | COSTAR GROUP INC | 0.04 | 120,939 | 10,568,900 | ADDED | 3.97 | |
| CSX | CSX CORP | 0.08 | 587,886 | 20,382,000 | ADDED | 1.7 | |
| CTAS | CINTAS CORP | 0.31 | 124,591 | 75,086,000 | ADDED | 6.78 | |
| CTRA | COTERRA ENERGY INC | 0.10 | 968,453 | 24,714,900 | REDUCED | -1.6 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 199,413 | 15,061,700 | ADDED | 1.5 | |
| CTVA | CORTEVA INC | 0.07 | 365,288 | 17,504,600 | ADDED | 9.41 | |
| CUBE | CUBESMART | 0.05 | 263,982 | 12,235,600 | ADDED | 1.92 | |
| CVS | CVS HEALTH CORP | 0.47 | 1,425,150 | 112,530,000 | ADDED | 1.67 | |
| CVX | CHEVRON CORP NEW | 0.52 | 843,275 | 125,783,000 | ADDED | 4.1 | |
| D | DOMINION ENERGY INC | 0.05 | 250,540 | 11,775,400 | ADDED | 13.25 | |
| DASH | DOORDASH INC | 0.03 | 77,577 | 7,671,590 | ADDED | 23.5 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 405,996 | 31,233,300 | REDUCED | -8.07 | |
| DDOG | DATADOG INC | 0.05 | 103,246 | 12,532,000 | ADDED | 3.44 | |
| DE | DEERE & CO | 0.13 | 79,525 | 31,799,700 | ADDED | 1.32 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 11,796 | 7,884,800 | ADDED | 11.6 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 145,768 | 11,151,300 | ADDED | 8.71 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 107,879 | 12,125,600 | ADDED | 6.3 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 58,010 | 7,886,460 | ADDED | 2.93 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 70,063 | 9,660,290 | ADDED | 4.51 | |
| DHI | D R HORTON INC | 0.10 | 152,390 | 23,160,200 | REDUCED | -30.2 | |
| DHR | DANAHER CORPORATION | 0.24 | 249,311 | 57,675,600 | REDUCED | -9.37 | |
| DIS | DISNEY WALT CO | 0.23 | 606,466 | 54,757,800 | ADDED | 2.15 | |
| DLR | DIGITAL RLTY TR INC | 0.23 | 422,897 | 56,913,500 | ADDED | 2.37 | |
| DLTR | DOLLAR TREE INC | 0.11 | 188,870 | 26,829,000 | ADDED | 1.42 | |
| DOCU | DOCUSIGN INC | 0.04 | 141,595 | 8,417,820 | ADDED | 0.43 | |
| DOV | DOVER CORP | 0.14 | 226,382 | 34,819,800 | ADDED | 9.24 | |
| DOW | DOW INC | 0.07 | 292,707 | 16,052,100 | REDUCED | -0.73 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 15,511 | 6,394,100 | REDUCED | -2.23 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 34,448 | 5,659,810 | REDUCED | -0.61 | |
| DT | DYNATRACE INC | 0.03 | 129,958 | 7,107,400 | ADDED | 19.47 | |
| DTE | DTE ENERGY CO | 0.03 | 56,592 | 6,239,830 | ADDED | 0.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 261,931 | 25,417,800 | ADDED | 1.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 244,041 | 11,055,100 | REDUCED | -52.14 | |
| DXCM | DEXCOM INC | 0.09 | 181,208 | 22,486,100 | REDUCED | -14.73 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 78,231 | 10,702,800 | ADDED | 4.77 | |
| EBAY | EBAY INC. | 0.04 | 234,235 | 10,217,300 | ADDED | 1.42 | |
| ECL | ECOLAB INC | 0.20 | 249,368 | 49,462,100 | ADDED | 8.48 | |
| ED | CONSOLIDATED EDISON INC | 0.16 | 416,053 | 37,848,300 | ADDED | 4.37 | |
| EFX | EQUIFAX INC | 0.03 | 31,945 | 7,899,680 | ADDED | 4.33 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 52,020 | 9,547,750 | ADDED | 3.79 | |
| EIX | EDISON INTL | 0.04 | 129,762 | 9,276,690 | ADDED | 0.18 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 159,342 | 23,303,800 | REDUCED | -6.09 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.07 | 253,507 | 17,882,400 | ADDED | 1.93 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 72,177 | 34,035,800 | ADDED | 0.65 | |
| EMGF | ISHARES INC | 0.03 | 133,700 | 6,154,210 | ADDED | 11.77 | |
| EMR | EMERSON ELEC CO | 0.17 | 429,018 | 41,756,300 | REDUCED | -0.36 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 57,974 | 7,660,680 | REDUCED | -83.71 | |
| EOG | EOG RES INC | 0.22 | 439,907 | 53,206,800 | ADDED | 0.12 | |
| EQIX | EQUINIX INC | 0.44 | 130,652 | 105,226,000 | ADDED | 2.55 | |
| EQR | EQUITY RESIDENTIAL | 0.12 | 486,014 | 29,724,600 | ADDED | 2.76 | |
| ES | EVERSOURCE ENERGY | 0.20 | 798,271 | 49,269,300 | REDUCED | -1.11 | |
| ESS | ESSEX PPTY TR INC | 0.21 | 207,089 | 51,345,600 | ADDED | 5.97 | |
| ETN | EATON CORP PLC | 0.20 | 195,699 | 47,128,200 | REDUCED | -4.12 | |
| ETR | ENTERGY CORP NEW | 0.02 | 58,162 | 5,885,410 | ADDED | 2.33 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 242,438 | 18,485,900 | REDUCED | -42.29 | |
| EXC | EXELON CORP | 0.12 | 823,183 | 29,552,300 | ADDED | 1.75 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.15 | 283,739 | 36,091,600 | ADDED | 5.17 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 37,506 | 5,693,040 | REDUCED | -1.21 | |
| EXR | EXTRA SPACE STORAGE INC | 0.19 | 291,906 | 46,801,300 | ADDED | 2.2 | |
| F | FORD MTR CO DEL | 0.06 | 1,154,780 | 14,076,700 | ADDED | 4.98 | |
| F | FORD MTR CO DEL | 0.04 | 10,000,000 | 10,028,600 | ADDED | 100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 51,164 | 7,934,510 | ADDED | 4.42 | |
| FAST | FASTENAL CO | 0.06 | 228,820 | 14,820,700 | ADDED | 2.03 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 925,823 | 39,412,300 | ADDED | 0.45 | |
| FDX | FEDEX CORP | 0.09 | 87,302 | 22,084,800 | REDUCED | -25.42 | |
| FE | FIRSTENERGY CORP | 0.03 | 179,421 | 6,577,570 | REDUCED | -2.62 | |
| FERG | FERGUSON PLC NEW | 0.04 | 52,643 | 10,163,800 | ADDED | 2.46 | |
| FICO | FAIR ISAAC CORP | 0.07 | 15,559 | 18,110,800 | ADDED | 1.92 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.23 | 914,433 | 54,930,000 | REDUCED | -0.33 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 182,115 | 6,281,150 | ADDED | 3.97 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.07 | 56,355 | 15,926,500 | REDUCED | -3.7 | |
| FOUR | SHIFT4 PMTS INC | 0.21 | 696,200 | 51,755,500 | ADDED | 16.5 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 149,240 | 7,860,470 | ADDED | 2.25 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.16 | 369,521 | 38,079,100 | ADDED | 10.25 | |
| FTNT | FORTINET INC | 0.06 | 250,398 | 14,655,800 | ADDED | 3.82 | |
| FTV | FORTIVE CORP | 0.04 | 130,487 | 9,607,760 | ADDED | 2.22 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 169,704 | 44,067,000 | REDUCED | -6.03 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 288,224 | 36,786,000 | ADDED | 3.14 | |
| GGG | GRACO INC | 0.03 | 72,991 | 6,332,700 | ADDED | 14.43 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 906,670 | 73,449,300 | ADDED | 1.63 | |
| GIS | GENERAL MLS INC | 0.06 | 210,437 | 13,707,900 | ADDED | 2.09 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 371,216 | 18,319,500 | ADDED | 2.81 | |
| GLW | CORNING INC | 0.03 | 212,720 | 6,477,320 | ADDED | 0.84 | |
| GM | GENERAL MTRS CO | 0.06 | 396,350 | 14,236,900 | ADDED | 2.09 | |
| GOOG | ALPHABET INC | 1.58 | 2,740,100 | 382,764,000 | ADDED | 2.75 | |
| GOOG | ALPHABET INC | 1.51 | 2,590,580 | 365,091,000 | ADDED | 1.33 | |
| GPC | GENUINE PARTS CO | 0.14 | 238,202 | 32,991,000 | ADDED | 14.55 | |
| GPN | GLOBAL PMTS INC | 0.04 | 68,639 | 8,717,150 | ADDED | 2.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 125,103 | 48,261,000 | REDUCED | -2.61 | |
| GTLS | CHART INDS INC | 0.04 | 79,908 | 10,893,900 | ADDED | 20.01 | |
| GWW | GRAINGER W W INC | 0.18 | 53,957 | 44,713,600 | ADDED | 5.49 | |
| HAL | HALLIBURTON CO | 0.04 | 240,142 | 8,681,130 | ADDED | 3.36 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 62,533 | 16,926,400 | ADDED | 17.72 | |
| HD | HOME DEPOT INC | 0.69 | 480,418 | 166,489,000 | ADDED | 4.25 | |
| HEI | HEICO CORP NEW | 0.05 | 66,751 | 11,939,800 | ADDED | 2.68 | |
| HES | HESS CORP | 0.04 | 71,743 | 10,342,500 | ADDED | 1.84 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 85,075 | 6,838,330 | ADDED | 1.01 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 69,050 | 12,573,300 | ADDED | 2.16 | |
| HOLX | HOLOGIC INC | 0.03 | 98,197 | 7,016,180 | REDUCED | -26.77 | |
| HON | HONEYWELL INTL INC | 0.42 | 487,338 | 102,200,000 | ADDED | 26.4 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 365,216 | 6,201,370 | REDUCED | -1.63 | |
| HPQ | HP INC | 0.04 | 341,812 | 10,285,100 | ADDED | 1.00 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 431,327 | 7,431,760 | REDUCED | -16.2 | |
| HRL | HORMEL FOODS CORP | 0.12 | 903,603 | 29,014,700 | ADDED | 16.16 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 997,941 | 19,429,900 | ADDED | 3.43 | |
| HSY | HERSHEY CO | 0.06 | 71,373 | 13,306,800 | ADDED | 7.36 | |
| HUBS | HUBSPOT INC | 0.05 | 19,255 | 11,178,300 | ADDED | 3.29 | |
| HUM | HUMANA INC | 0.08 | 40,806 | 18,681,400 | REDUCED | -0.36 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 103,358 | 5,593,740 | ADDED | 4.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 524,107 | 85,717,700 | REDUCED | -0.58 | |
| IBN | ICICI BANK LIMITED | 0.07 | 754,758 | 17,993,400 | REDUCED | -0.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 161,190 | 20,701,600 | ADDED | 3.7 | |
| IDXX | IDEXX LABS INC | 0.25 | 110,427 | 61,292,500 | REDUCED | -0.59 | |
| ILMN | ILLUMINA INC | 0.03 | 53,859 | 7,499,330 | ADDED | 0.35 | |
| INCY | INCYTE CORP | 0.03 | 129,508 | 8,131,810 | ADDED | 3.19 | |
| INFY | INFOSYS LTD | 0.06 | 734,493 | 13,500,000 | REDUCED | -15.84 | |
| INSP | INSPIRE MED SYS INC | 0.05 | 60,187 | 12,243,800 | ADDED | 0.00 | |
| INTC | INTEL CORP | 0.87 | 4,186,860 | 210,389,000 | ADDED | 31.68 | |
| INTU | INTUIT | 0.23 | 89,815 | 56,137,100 | ADDED | 13.62 | |
| INVH | INVITATION HOMES INC | 0.12 | 815,457 | 27,815,200 | ADDED | 1.23 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 164,895 | 5,960,950 | ADDED | 5.73 | |
| IQV | IQVIA HLDGS INC | 0.05 | 48,057 | 11,119,400 | ADDED | 2.03 | |
| IR | INGERSOLL RAND INC | 0.03 | 106,831 | 8,262,310 | ADDED | 3.35 | |
| IRM | IRON MTN INC DEL | 0.12 | 412,871 | 28,892,700 | ADDED | 1.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.39 | 279,221 | 94,198,000 | ADDED | 8.82 | |
| IT | GARTNER INC | 0.09 | 45,542 | 20,544,500 | REDUCED | -4.47 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 213,106 | 55,821,000 | ADDED | 6.00 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 98,473 | 12,781,800 | REDUCED | -1.84 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 35,262 | 7,043,230 | REDUCED | -0.48 | |
| JBL | JABIL INC | 0.03 | 59,627 | 7,596,480 | REDUCED | -36.89 | |
| JCI | JOHNSON CTLS INTL PLC | 0.30 | 1,256,600 | 72,430,400 | REDUCED | -33.08 | |
| JNJ | JOHNSON & JOHNSON | 0.90 | 1,383,340 | 216,824,000 | ADDED | 4.65 | |
| JNPR | JUNIPER NETWORKS INC | 0.12 | 982,733 | 28,971,000 | REDUCED | -45.54 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 1,135,550 | 193,157,000 | REDUCED | -1.25 | |
| K | KELLANOVA | 0.04 | 158,989 | 8,889,080 | REDUCED | -2.2 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 321,594 | 10,715,500 | ADDED | 16.05 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 72,161 | 11,480,100 | REDUCED | -2.36 | |
| KHC | KRAFT HEINZ CO | 0.04 | 282,819 | 10,458,600 | ADDED | 6.76 | |
| KIM | KIMCO RLTY CORP | 0.08 | 877,356 | 18,696,500 | ADDED | 3.63 | |
| KKR | KKR & CO INC | 0.07 | 195,442 | 16,192,400 | ADDED | 30.41 | |
| KLAC | KLA CORP | 0.30 | 124,270 | 72,238,200 | ADDED | 14.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 356,837 | 43,359,300 | ADDED | 6.21 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 562,425 | 9,921,180 | ADDED | 2.61 | |
| KO | COCA COLA CO | 0.47 | 1,919,880 | 113,138,000 | ADDED | 3.8 | |
| KR | KROGER CO | 0.07 | 360,766 | 16,490,600 | ADDED | 3.00 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 262,040 | 5,990,230 | ADDED | 0.54 | |
| LEA | LEAR CORP | 0.03 | 51,283 | 7,241,670 | ADDED | 17.56 | |
| LEN | LENNAR CORP | 0.06 | 92,230 | 13,746,000 | ADDED | 1.6 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 49,368 | 10,397,900 | ADDED | 2.18 | |
| LII | LENNOX INTL INC | 0.03 | 14,302 | 6,400,430 | ADDED | 7.6 | |
| LIN | LINDE PLC | 0.39 | 231,681 | 95,153,700 | ADDED | 1.45 | |
| LLY | ELI LILLY & CO | 0.92 | 380,183 | 221,616,000 | ADDED | 6.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 98,419 | 44,607,400 | REDUCED | -1.82 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 61,635 | 10,521,700 | ADDED | 1.85 | |
| LOW | LOWES COS INC | 0.30 | 322,645 | 71,804,600 | ADDED | 8.73 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 30,560 | 6,956,070 | ADDED | 2.81 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 94,260 | 73,830,100 | ADDED | 2.62 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 93,111 | 6,423,730 | ADDED | 111 | |
| LULU | LULULEMON ATHLETICA INC | 0.14 | 64,203 | 32,826,400 | ADDED | 3.85 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 130,886 | 14,147,500 | REDUCED | -0.46 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 190,082 | 18,073,000 | ADDED | 5.75 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 7,000,000 | 7,381,150 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.20 | 680,859 | 290,393,000 | ADDED | 1.53 | |
| MAA | MID-AMER APT CMNTYS INC | 0.09 | 161,073 | 21,657,900 | ADDED | 1.65 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 26,894 | 5,790,820 | ADDED | 82.09 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 136,469 | 30,775,100 | ADDED | 2.02 | |
| MAS | MASCO CORP | 0.03 | 117,476 | 7,868,540 | ADDED | 9.21 | |
| MCD | MCDONALDS CORP | 0.46 | 376,819 | 111,731,000 | ADDED | 4.45 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 484,853 | 43,724,000 | ADDED | 0.53 | |
| MCK | MCKESSON CORP | 0.12 | 64,270 | 29,755,700 | REDUCED | -6.83 | |
| MCO | MOODYS CORP | 0.11 | 68,669 | 26,819,400 | REDUCED | -0.6 | |
| MDB | MONGODB INC | 0.04 | 21,227 | 8,678,660 | ADDED | 16.09 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 574,223 | 41,591,000 | ADDED | 8.22 | |
| MDT | MEDTRONIC PLC | 0.38 | 1,131,680 | 93,227,800 | ADDED | 5.92 | |
| MELI | MERCADOLIBRE INC | 0.10 | 15,417 | 24,228,400 | REDUCED | -3.32 | |
| MET | METLIFE INC | 0.05 | 185,735 | 12,282,700 | ADDED | 0.44 | |
| META | META PLATFORMS INC | 1.38 | 944,239 | 334,223,000 | REDUCED | -2.84 | |
| MKC | MCCORMICK & CO INC | 0.13 | 467,121 | 31,960,400 | ADDED | 30.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.06 | 53,647 | 15,710,500 | REDUCED | -1.78 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 16,305 | 8,134,730 | ADDED | 3.3 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 276,328 | 52,355,900 | REDUCED | -4.33 | |
| MMM | 3M CO | 0.33 | 726,037 | 79,370,400 | ADDED | 3.86 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 290,411 | 16,730,600 | ADDED | 14.87 | |
| MO | ALTRIA GROUP INC | 0.11 | 645,888 | 26,055,100 | ADDED | 5.15 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 27,301 | 9,864,120 | ADDED | 76.35 | |
| MPC | MARATHON PETE CORP | 0.08 | 137,553 | 20,407,400 | ADDED | 18.88 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 17,535 | 11,060,700 | ADDED | 2.94 | |
| MRK | MERCK & CO INC | 0.52 | 1,165,090 | 127,018,000 | ADDED | 2.61 | |
| MRNA | MODERNA INC | 0.05 | 117,253 | 11,660,800 | REDUCED | -2.31 | |
| MRO | MARATHON OIL CORP | 0.03 | 256,515 | 6,197,400 | ADDED | 2.49 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.41 | 1,639,590 | 98,883,600 | ADDED | 6.48 | |
| MS | MORGAN STANLEY | 0.13 | 341,732 | 31,866,500 | REDUCED | -0.21 | |
| MSCI | MSCI INC | 0.38 | 162,313 | 91,812,400 | REDUCED | -0.25 | |
| MSFT | MICROSOFT CORP | 5.24 | 3,371,560 | 1,267,840,000 | ADDED | 0.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 44,303 | 13,870,800 | ADDED | 2.66 | |
| MTB | M & T BK CORP | 0.03 | 44,611 | 6,115,280 | REDUCED | -0.53 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 7,981 | 9,680,630 | ADDED | 2.77 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 5,000,000 | 6,286,400 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.82 | 2,331,850 | 199,000,000 | ADDED | 14.06 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 63,605 | 8,380,600 | ADDED | 0.16 | |
| NDSN | NORDSON CORP | 0.16 | 149,647 | 39,530,800 | ADDED | 9.21 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 2,219,120 | 134,789,000 | ADDED | 11.79 | |
| NEM | NEWMONT CORP | 0.05 | 305,659 | 12,651,200 | ADDED | 42.85 | |
| NET | CLOUDFLARE INC | 0.02 | 69,760 | 5,808,220 | ADDED | 6.57 | |
| NFLX | NETFLIX INC | 0.33 | 164,854 | 80,264,100 | ADDED | 12.37 | |
| NKE | NIKE INC | 0.22 | 484,482 | 52,600,200 | REDUCED | -4.48 | |
| NNN | NNN REIT INC | 0.04 | 205,780 | 8,869,120 | ADDED | 2.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 44,364 | 20,768,600 | ADDED | 1.61 | |
| NOW | SERVICENOW INC | 0.53 | 181,714 | 128,379,000 | REDUCED | -14.51 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 60,221 | 14,235,000 | ADDED | 2.7 | |
| NTAP | NETAPP INC | 0.03 | 86,362 | 7,613,670 | REDUCED | -0.22 | |
| NTNX | NUTANIX INC | 0.03 | 8,000,000 | 8,283,200 | NEW | ||
| NTR | NUTRIEN LTD | 0.03 | 114,800 | 6,466,680 | ADDED | 75.54 | |
| NTRA | NATERA INC | 0.05 | 202,632 | 12,692,900 | REDUCED | -3.95 | |
| NTRS | NORTHERN TR CORP | 0.06 | 166,423 | 14,042,800 | REDUCED | -2.1 | |
| NUE | NUCOR CORP | 0.19 | 262,385 | 45,665,500 | ADDED | 6.09 | |
| NVDA | NVIDIA CORPORATION | 3.10 | 1,512,990 | 749,264,000 | REDUCED | -0.32 | |
| NVR | NVR INC | 0.04 | 1,269 | 8,883,570 | ADDED | 3.42 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 80,038 | 18,383,100 | ADDED | 4.61 | |
| O | REALTY INCOME CORP | 0.36 | 1,518,670 | 87,202,100 | ADDED | 11.24 | |
| OC | OWENS CORNING NEW | 0.03 | 42,827 | 6,348,250 | ADDED | 11.04 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 45,383 | 18,395,100 | ADDED | 3.49 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 277,060 | 8,494,660 | REDUCED | -2.09 | |
| OKE | ONEOK INC NEW | 0.05 | 161,908 | 11,369,200 | ADDED | 6.38 | |
| OKTA | OKTA INC | 0.06 | 148,644 | 13,456,700 | ADDED | 6.64 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 505,674 | 42,239,000 | ADDED | 207 | |
| ORCL | ORACLE CORP | 0.70 | 1,599,560 | 168,642,000 | ADDED | 6.78 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 29,393 | 27,925,700 | ADDED | 15.51 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 145,812 | 13,045,800 | ADDED | 1.65 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 176,454 | 10,536,100 | ADDED | 1.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 186,631 | 55,033,700 | ADDED | 6.94 | |
| PAYX | PAYCHEX INC | 0.25 | 515,908 | 61,449,800 | ADDED | 6.4 | |
| PCAR | PACCAR INC | 0.06 | 156,162 | 15,249,200 | ADDED | 2.56 | |
| PCG | PG&E CORP | 0.04 | 533,045 | 9,610,800 | ADDED | 9.88 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 110,200 | 7,628,040 | REDUCED | -1.77 | |
| PDD | PDD HOLDINGS INC | 0.05 | 88,347 | 12,926,000 | ADDED | 4.62 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 783,744 | 15,518,100 | ADDED | 2.47 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 150,207 | 9,185,160 | ADDED | 3.17 | |
| PEP | PEPSICO INC | 0.73 | 1,040,930 | 176,792,000 | ADDED | 6.46 | |
| PFE | PFIZER INC | 0.22 | 1,814,590 | 52,242,100 | ADDED | 1.62 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 96,525 | 7,593,620 | ADDED | 2.95 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 903,562 | 132,408,000 | REDUCED | -3.55 | |
| PGR | PROGRESSIVE CORP | 0.26 | 386,958 | 61,634,700 | ADDED | 18.83 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 33,924 | 15,628,800 | ADDED | 4.17 | |
| PHM | PULTE GROUP INC | 0.04 | 89,065 | 9,193,290 | REDUCED | -0.82 | |
| PKG | PACKAGING CORP AMER | 0.03 | 42,341 | 6,897,770 | ADDED | 6.51 | |
| PLD | PROLOGIS INC. | 0.71 | 1,281,950 | 170,884,000 | ADDED | 2.22 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 462,193 | 7,935,850 | ADDED | 7.06 | |
| PM | PHILIP MORRIS INTL INC | 0.46 | 1,177,620 | 110,791,000 | REDUCED | -0.66 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 108,540 | 16,807,400 | ADDED | 1.78 | |
| PNR | PENTAIR PLC | 0.24 | 795,453 | 57,837,400 | REDUCED | -10.66 | |
| PODD | INSULET CORP | 0.04 | 45,066 | 9,778,420 | ADDED | 47.87 | |
| PPG | PPG INDS INC | 0.17 | 268,183 | 40,106,800 | ADDED | 11.77 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 101,634 | 10,540,500 | REDUCED | -0.74 | |
| PSA | PUBLIC STORAGE | 0.28 | 222,612 | 67,896,700 | ADDED | 2.11 | |
| PSX | PHILLIPS 66 | 0.07 | 128,923 | 17,164,800 | ADDED | 1.39 | |
| PTC | PTC INC | 0.15 | 206,367 | 36,106,000 | REDUCED | -1.52 | |
| PWR | QUANTA SVCS INC | 0.13 | 146,965 | 31,715,000 | ADDED | 23.85 | |
| PXD | PIONEER NAT RES CO | 0.06 | 63,649 | 14,313,400 | ADDED | 3.92 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 795,081 | 48,825,900 | REDUCED | -0.31 | |
| QCOM | QUALCOMM INC | 0.78 | 1,311,570 | 189,693,000 | REDUCED | -1.41 | |
| QQQ | INVESCO QQQ TR | 0.08 | 47,234 | 19,343,300 | REDUCED | -22.49 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 64,348 | 8,332,420 | ADDED | 9.51 | |
| RDY | DR REDDYS LABS LTD | 0.03 | 85,900 | 5,976,920 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.06 | 228,627 | 15,318,000 | ADDED | 1.47 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 58,923 | 51,751,500 | ADDED | 2.5 | |
| REXR | REXFORD INDL RLTY INC | 0.06 | 247,209 | 13,868,400 | ADDED | 4.29 | |
| RHI | ROBERT HALF INC. | 0.02 | 64,859 | 5,702,400 | REDUCED | -3.45 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 67,350 | 7,412,540 | ADDED | 2.26 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 51,867 | 5,783,170 | REDUCED | -1.06 | |
| RMD | RESMED INC | 0.03 | 37,488 | 6,448,690 | ADDED | 4.58 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 44,639 | 13,859,500 | REDUCED | -2.21 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 83,277 | 45,400,100 | ADDED | 4.26 | |
| ROST | ROSS STORES INC | 0.14 | 241,695 | 33,448,200 | REDUCED | -35.35 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 23,627 | 6,608,000 | ADDED | 0.04 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 62,408 | 10,291,700 | ADDED | 12.18 | |
| RTX | RTX CORPORATION | 0.15 | 439,233 | 36,957,100 | ADDED | 3.2 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 28,310 | 7,181,960 | ADDED | 6.26 | |
| SBUX | STARBUCKS CORP | 0.14 | 340,981 | 32,737,600 | ADDED | 4.51 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 771,396 | 53,072,000 | ADDED | 20.00 | |
| SE | SEA LTD | 0.02 | 139,741 | 5,659,510 | REDUCED | -2.72 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 169,871 | 52,982,800 | ADDED | 6.98 | |
| SJM | SMUCKER J M CO | 0.14 | 275,168 | 34,775,700 | ADDED | 23.34 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 493,109 | 25,661,400 | ADDED | 2.25 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 87,090 | 24,756,200 | ADDED | 657 | |
| SNA | SNAP ON INC | 0.03 | 23,350 | 6,744,410 | ADDED | 5.94 | |
| SNOW | SNOWFLAKE INC | 0.32 | 387,808 | 77,173,800 | ADDED | 31.23 | |
| SNPS | SYNOPSYS INC | 0.10 | 47,003 | 24,202,300 | ADDED | 11.69 | |
| SO | SOUTHERN CO | 0.10 | 344,773 | 24,175,500 | ADDED | 3.22 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.27 | 464,581 | 66,267,800 | ADDED | 2.55 | |
| SPGI | S&P GLOBAL INC | 0.45 | 244,840 | 107,857,000 | ADDED | 1.12 | |
| SPLK | SPLUNK INC | 0.03 | 46,233 | 7,043,600 | ADDED | 19.27 | |
| SQ | BLOCK INC | 0.06 | 198,498 | 15,353,800 | ADDED | 4.49 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.03 | 167,183 | 7,304,230 | ADDED | 2.31 | |
| SRE | SEMPRA | 0.06 | 192,298 | 14,370,400 | ADDED | 0.37 | |
| STAG | STAG INDL INC | 0.04 | 218,900 | 8,594,010 | ADDED | 2.58 | |
| STE | STERIS PLC | 0.02 | 25,698 | 5,649,700 | ADDED | 3.85 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 68,232 | 8,058,200 | ADDED | 5.77 | |
| STT | STATE STR CORP | 0.03 | 89,839 | 6,958,930 | ADDED | 4.17 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 91,315 | 7,795,560 | REDUCED | -1.53 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 78,752 | 19,038,300 | REDUCED | -4.41 | |
| SUI | SUN CMNTYS INC | 0.10 | 181,524 | 24,260,700 | ADDED | 0.77 | |
| SWK | STANLEY BLACK & DECKER INC | 0.14 | 356,489 | 34,971,600 | ADDED | 14.33 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 64,020 | 7,197,130 | REDUCED | -44.83 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 230,419 | 8,799,700 | ADDED | 7.43 | |
| SYK | STRYKER CORPORATION | 0.11 | 89,705 | 26,863,100 | ADDED | 3.1 | |
| SYY | SYSCO CORP | 0.17 | 565,664 | 41,367,000 | ADDED | 8.09 | |
| T | AT&T INC | 0.16 | 2,238,670 | 37,564,900 | REDUCED | -7.52 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 14,189 | 14,353,600 | ADDED | 2.31 | |
| TEAM | ATLASSIAN CORPORATION | 0.11 | 112,355 | 26,724,800 | REDUCED | -17.9 | |
| TEL | TE CONNECTIVITY LTD | 0.13 | 221,536 | 31,125,800 | REDUCED | -0.83 | |
| TER | TERADYNE INC | 0.03 | 75,492 | 8,192,390 | ADDED | 12.9 | |
| TFC | TRUIST FINL CORP | 0.06 | 384,862 | 14,209,100 | ADDED | 0.48 | |
| TGT | TARGET CORP | 0.23 | 387,921 | 55,247,700 | ADDED | 10.82 | |
| TJX | TJX COS INC NEW | 0.15 | 383,841 | 36,008,100 | ADDED | 1.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.65 | 296,269 | 157,257,000 | REDUCED | -6.03 | |
| TMUS | T-MOBILE US INC | 0.14 | 207,478 | 33,264,900 | ADDED | 6.36 | |
| TRGP | TARGA RES CORP | 0.03 | 78,277 | 6,799,920 | REDUCED | -2.94 | |
| TRNO | TERRENO RLTY CORP | 0.02 | 94,480 | 5,921,060 | ADDED | 2.1 | |
| TROW | PRICE T ROWE GROUP INC | 0.15 | 344,889 | 37,141,100 | ADDED | 15.79 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 142,826 | 27,206,900 | REDUCED | -2.5 | |
| TSCO | TRACTOR SUPPLY CO | 0.14 | 161,790 | 34,789,700 | REDUCED | -4.52 | |
| TSLA | TESLA INC | 1.09 | 1,061,020 | 263,643,000 | REDUCED | -2.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 224,243 | 23,321,300 | REDUCED | -20.69 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 67,237 | 16,399,100 | REDUCED | -1.09 | |
| TTD | THE TRADE DESK INC | 0.09 | 303,951 | 21,872,300 | ADDED | 13.51 | |
| TTEK | TETRA TECH INC NEW | 0.14 | 200,023 | 33,389,800 | ADDED | 7.51 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 49,570 | 7,978,290 | ADDED | 16.4 | |
| TW | TRADEWEB MKTS INC | 0.03 | 86,320 | 7,844,760 | REDUCED | -6.12 | |
| TXN | TEXAS INSTRS INC | 0.25 | 353,871 | 60,320,900 | ADDED | 3.69 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 613,991 | 37,803,400 | REDUCED | -4.72 | |
| UDR | UDR INC | 0.07 | 421,051 | 16,122,000 | ADDED | 1.24 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 19,990 | 9,794,900 | REDUCED | -24.15 | |
| UNH | UNITEDHEALTH GROUP INC | 1.15 | 530,417 | 279,249,000 | REDUCED | -5.97 | |
| UNP | UNION PAC CORP | 0.29 | 284,382 | 69,849,900 | REDUCED | -1.28 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 397,216 | 62,454,300 | ADDED | 2.95 | |
| URI | UNITED RENTALS INC | 0.13 | 55,646 | 31,908,500 | REDUCED | -8.49 | |
| USB | US BANCORP DEL | 0.25 | 1,397,860 | 60,499,300 | ADDED | 13.38 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 30,994 | 6,815,270 | ADDED | 34.62 | |
| V | VISA INC | 0.79 | 731,454 | 190,434,000 | ADDED | 3.89 | |
| VEEV | VEEVA SYS INC | 0.07 | 92,364 | 17,781,900 | ADDED | 3.83 | |
| VICI | VICI PPTYS INC | 0.20 | 1,540,140 | 49,099,700 | ADDED | 3.81 | |
| VLO | VALERO ENERGY CORP | 0.07 | 130,007 | 16,900,900 | ADDED | 4.93 | |
| VMC | VULCAN MATLS CO | 0.03 | 34,557 | 7,844,780 | ADDED | 3.29 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 54,300 | 8,117,850 | REDUCED | -69.44 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 14,852 | 6,487,350 | REDUCED | -29.62 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 48,228 | 11,519,700 | ADDED | 2.99 | |
| VRSN | VERISIGN INC | 0.04 | 44,760 | 9,218,770 | ADDED | 10.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 150,715 | 61,324,400 | REDUCED | -11.1 | |
| VST | VISTRA CORP | 0.02 | 144,815 | 5,578,270 | ADDED | 1.26 | |
| VTR | VENTAS INC | 0.12 | 567,533 | 28,285,800 | ADDED | 2.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 1,477,410 | 55,698,300 | REDUCED | -2.46 | |
| WAB | WABTEC | 0.05 | 92,310 | 11,714,100 | REDUCED | -1.26 | |
| WAT | WATERS CORP | 0.04 | 30,293 | 9,973,360 | REDUCED | -17.75 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 1,462,140 | 38,176,600 | ADDED | 29.84 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 702,554 | 7,995,060 | ADDED | 4.43 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 64,819 | 9,675,530 | ADDED | 2.6 | |
| WDAY | WORKDAY INC | 0.34 | 300,017 | 82,822,700 | ADDED | 9.63 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 93,384 | 7,860,130 | ADDED | 0.62 | |
| WELL | WELLTOWER INC | 0.29 | 771,203 | 69,539,400 | ADDED | 8.79 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 1,249,280 | 61,489,800 | REDUCED | -6.62 | |
| WM | WASTE MGMT INC DEL | 0.09 | 118,087 | 21,149,400 | ADDED | 10.51 | |
| WMB | WILLIAMS COS INC | 0.06 | 380,895 | 13,266,600 | ADDED | 0.6 | |
| WMT | WALMART INC | 0.42 | 639,791 | 100,863,000 | REDUCED | -0.3 | |
| WPC | WP CAREY INC | 0.08 | 304,302 | 19,721,800 | ADDED | 3.92 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.13 | 87,038 | 30,647,800 | REDUCED | -1.28 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 179,142 | 6,690,950 | ADDED | 192 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 28,370 | 6,842,840 | ADDED | 1.47 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 288,926 | 10,046,000 | ADDED | 2.92 | |
| XEL | XCEL ENERGY INC | 0.05 | 179,887 | 11,136,800 | ADDED | 5.46 | |
| XOM | EXXON MOBIL CORP | 0.73 | 1,774,520 | 177,416,000 | ADDED | 5.97 | |
| XYL | XYLEM INC | 0.04 | 81,754 | 9,349,390 | ADDED | 1.47 | |
| YUM | YUM BRANDS INC | 0.05 | 99,215 | 12,963,400 | ADDED | 0.67 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 57,235 | 6,965,500 | ADDED | 3.5 | |
| ZS | ZSCALER INC | 0.37 | 399,753 | 88,569,300 | REDUCED | -13.83 | |
| ZTS | ZOETIS INC | 0.14 | 173,610 | 34,265,400 | ADDED | 1.91 | |
| BLACKSTONE SECD LENDING FD | 0.55 | 4,821,620 | 133,269,000 | REDUCED | -5.87 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 372,094 | 132,711,000 | ADDED | 3.78 | ||
| KENVUE INC | 0.37 | 4,150,970 | 89,370,300 | ADDED | 52.53 | ||
| ARES CAPITAL CORP | 0.13 | 1,536,130 | 30,768,700 | ADDED | 11.4 | ||
| BROWN FORMAN CORP | 0.12 | 522,363 | 29,826,900 | ADDED | 14.43 | ||
| FISERV INC | 0.09 | 160,641 | 21,339,600 | ADDED | 1.57 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 105,372 | 9,819,620 | ADDED | 5.48 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 118,310 | 9,147,730 | ADDED | 4.45 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 48,121 | 8,592,490 | REDUCED | -2.11 | ||
| VERALTO CORP | 0.03 | 83,402 | 6,860,650 | NEW |