Latest CIBC WORLD MARKETS CORP Stock Portfolio
$18.35Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About CIBC WORLD MARKETS CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIBC WORLD MARKETS CORP reported an equity portfolio of $18.3 Billions as of 31 Dec, 2023.
The top stock holdings of CIBC WORLD MARKETS CORP are SPY, MSFT, AAPL. The fund has invested 13.5% of it's portfolio in SPDR S&P 500 ETF TR TR UNIT and 6.5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off AVAGO TECHNOLOGIES LTD (AVGO), ISHARES TR 20 YR TR BD ETF (AGG) and CHARTER COMMUNICATIONS INC D CL A (CHTR) stocks. They significantly reduced their stock positions in NRG ENERGY INC COM NEW (NRG), LUCID GROUP INC COM (LCID) and ROBLOX CORP CL A (RBLX). CIBC WORLD MARKETS CORP opened new stock positions in ISHARES TR MSCI ACWI ETF (AAXJ), BROADCOM INC COM (AVGO) and SNOWFLAKE INC CL A (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR U.S. REAL ES ETF (AGG), PHILLIPS 66 COM (PSX) and CROWN CASTLE INC COM (CCI).
The top stock holdings of CIBC WORLD MARKETS CORP are SPY, MSFT, AAPL. The fund has invested 13.5% of it's portfolio in SPDR S&P 500 ETF TR TR UNIT and 6.5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off AVAGO TECHNOLOGIES LTD (AVGO), ISHARES TR 20 YR TR BD ETF (AGG) and CHARTER COMMUNICATIONS INC D CL A (CHTR) stocks. They significantly reduced their stock positions in NRG ENERGY INC COM NEW (NRG), LUCID GROUP INC COM (LCID) and ROBLOX CORP CL A (RBLX). CIBC WORLD MARKETS CORP opened new stock positions in ISHARES TR MSCI ACWI ETF (AAXJ), BROADCOM INC COM (AVGO) and SNOWFLAKE INC CL A (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR U.S. REAL ES ETF (AGG), PHILLIPS 66 COM (PSX) and CROWN CASTLE INC COM (CCI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR MSCI ACWI ETF | 356,195,000 |
| BROADCOM INC COM | 319,044,000 |
| SNOWFLAKE INC CL A | 147,120,000 |
| LINDE PLC SHS | 70,248,200 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 69,522,600 |
| WOLFSPEED INC COM | 34,808,000 |
| CHARTER COMMUNICATIONS INC N CL A | 32,732,300 |
| BIOMARIN PHARMACEUTICAL INC COM | 26,056,700 |
New stocks bought by CIBC WORLD MARKETS CORP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR U.S. REAL ES ETF | 132,708 |
| PHILLIPS 66 COM | 2,270 |
| CROWN CASTLE INC COM | 2,229 |
| SPDR S&P 500 ETF TR TR UNIT | 2,082 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | 1,861 |
| ETSY INC COM | 1,484 |
| INTERNATIONAL PAPER CO COM | 1,437 |
| HESS CORP COM | 1,382 |
Additions to existing portfolio by CIBC WORLD MARKETS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MTRS CO COM | -89.39 |
| ENPHASE ENERGY INC COM | -87.64 |
| FREEPORT-MCMORAN INC CL B | -85.5 |
| GARMIN LTD SHS | -76.95 |
| CARNIVAL PLC ADR | -71.16 |
| CITIGROUP INC COM NEW | -70.26 |
| MONGODB INC CL A | -69.44 |
| INTEL CORP COM | -63.95 |
CIBC WORLD MARKETS CORP reduced stake in above stock
Sold off
Current Stock Holdings of CIBC WORLD MARKETS CORP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.03 | 37,668 | 5,236,980 | ADDED | 131 | |
| AAPL | APPLE INC COM | 5.79 | 5,518,150 | 1,062,410,000 | ADDED | 78.17 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 1.94 | 3,500,000 | 356,195,000 | NEW | ||
| ABBV | ABBVIE INC COM | 0.19 | 227,238 | 35,215,100 | ADDED | 37.37 | |
| ABC | CENCORA INC COM | 0.02 | 21,572 | 4,430,460 | NEW | ||
| ABNB | AIRBNB INC COM CL A | 0.13 | 171,841 | 23,394,400 | ADDED | 36.73 | |
| ABT | ABBOTT LABS COM | 0.13 | 223,366 | 24,585,900 | REDUCED | -36.56 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.04 | 86,535 | 6,426,950 | ADDED | 44.47 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.19 | 99,166 | 34,798,300 | ADDED | 184 | |
| ADBE | ADOBE INC COM | 0.48 | 146,042 | 87,128,700 | ADDED | 33.38 | |
| ADI | ANALOG DEVICES INC COM | 0.21 | 190,383 | 37,802,400 | ADDED | 49.91 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.10 | 256,268 | 18,507,700 | ADDED | 96.53 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.30 | 238,638 | 55,595,500 | ADDED | 240 | |
| ADSK | AUTODESK INC COM | 0.08 | 58,201 | 14,170,800 | ADDED | 59.95 | |
| AEE | AMEREN CORP COM | 0.01 | 33,841 | 2,448,060 | ADDED | 133 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 142,871 | 11,604,000 | ADDED | 62.91 | |
| AFK | VANECK ETF TRUST GOLD MINERS ETF | 0.02 | 138,983 | 4,309,860 | NEW | ||
| AFL | AFLAC INC COM | 0.06 | 124,232 | 10,249,100 | ADDED | 43.08 | |
| AGG | ISHARES TR U.S. REAL ES ETF | 2.32 | 4,648,280 | 424,899,000 | ADDED | 132,708 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.04 | 105,318 | 7,935,710 | ADDED | 69.83 | |
| AGNC | AGNC INVT CORP COM | 0.01 | 222,377 | 2,181,520 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.06 | 163,086 | 11,049,100 | ADDED | 31.69 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.06 | 50,059 | 11,257,300 | ADDED | 44.63 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.01 | 19,433 | 2,299,900 | ADDED | 131 | |
| ALB | ALBEMARLE CORP COM | 0.01 | 15,111 | 2,183,240 | ADDED | 133 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.01 | 9,206 | 2,522,440 | REDUCED | -27.71 | |
| ALL | ALLSTATE CORP COM | 0.05 | 60,684 | 8,494,550 | ADDED | 44.45 | |
| AMAT | APPLIED MATLS INC COM | 0.62 | 697,783 | 113,090,000 | ADDED | 389 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.52 | 644,178 | 94,958,300 | ADDED | 134 | |
| AME | AMETEK INC COM | 0.03 | 29,707 | 4,898,390 | ADDED | 133 | |
| AMGN | AMGEN INC COM | 0.31 | 194,961 | 56,152,700 | ADDED | 49.3 | |
| AMH | AMERICAN HOMES 4 RENT CL A | 0.02 | 114,530 | 4,118,500 | NEW | ||
| AMP | AMERIPRISE FINL INC COM | 0.05 | 23,508 | 8,929,040 | ADDED | 42.63 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.25 | 212,885 | 45,957,600 | ADDED | 727 | |
| AMZN | AMAZON COM INC COM | 3.44 | 4,157,200 | 631,645,000 | ADDED | 8.71 | |
| ANET | ARISTA NETWORKS INC COM | 0.04 | 32,739 | 7,710,360 | ADDED | 136 | |
| ANSS | ANSYS INC COM | 0.05 | 23,618 | 8,570,500 | ADDED | 59.85 | |
| AON | AON PLC SHS CL A | 0.07 | 46,512 | 13,535,900 | NEW | ||
| APD | AIR PRODS & CHEMS INC COM | 0.09 | 59,662 | 16,335,500 | ADDED | 386 | |
| APH | AMPHENOL CORP NEW CL A | 0.04 | 76,962 | 7,629,240 | ADDED | 133 | |
| APTV | APTIV PLC SHS | 0.04 | 71,352 | 6,401,700 | ADDED | 40.36 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.05 | 72,394 | 9,177,390 | ADDED | 742 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.05 | 12,604 | 9,540,220 | ADDED | 26.33 | |
| ATO | ATMOS ENERGY CORP COM | 0.01 | 19,111 | 2,214,960 | ADDED | 133 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.07 | 65,485 | 12,260,100 | ADDED | 735 | |
| AVGO | BROADCOM INC COM | 1.74 | 285,818 | 319,044,000 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.02 | 25,068 | 3,308,720 | ADDED | 133 | |
| AXON | AXON ENTERPRISE INC COM | 0.01 | 9,086 | 2,347,190 | ADDED | 134 | |
| AXP | AMERICAN EXPRESS CO COM | 0.15 | 144,808 | 27,128,300 | ADDED | 8.9 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.03 | 83,584 | 5,629,380 | ADDED | 24.72 | |
| AZO | AUTOZONE INC COM | 0.06 | 4,447 | 11,498,200 | ADDED | 36.29 | |
| BA | BOEING CO COM | 0.12 | 83,197 | 21,686,100 | ADDED | 17.47 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.38 | 896,950 | 69,522,600 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.66 | 3,582,930 | 120,637,000 | ADDED | 222 | |
| BALL | BALL CORP COM | 0.01 | 40,578 | 2,334,050 | ADDED | 133 | |
| BAX | BAXTER INTL INC COM | 0.01 | 65,277 | 2,523,610 | ADDED | 133 | |
| BBWI | BATH & BODY WORKS INC COM | 0.01 | 57,040 | 2,461,850 | ADDED | 38.63 | |
| BBY | BEST BUY INC COM | 0.02 | 48,921 | 3,829,540 | ADDED | 40.15 | |
| BDX | BECTON DICKINSON & CO COM | 0.05 | 37,341 | 9,104,860 | ADDED | 133 | |
| BIIB | BIOGEN INC COM | 0.06 | 39,452 | 10,209,000 | ADDED | 60.03 | |
| BIL | SPDR SER TR S&P REGL BKG | 0.03 | 108,000 | 5,662,440 | NEW | ||
| BIL | SPDR SER TR S&P OILGAS EXP | 0.02 | 24,368 | 3,336,220 | NEW | ||
| BIV | VANGUARD BD INDEX FDS LONG TERM BOND | 0.10 | 230,000 | 18,434,500 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.05 | 178,631 | 9,297,740 | ADDED | 42.81 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.29 | 14,842 | 52,647,800 | ADDED | 41.11 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.05 | 274,046 | 9,366,890 | ADDED | 59.45 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.01 | 15,926 | 2,658,690 | NEW | ||
| BLK | BLACKROCK INC COM | 0.22 | 48,989 | 39,769,300 | ADDED | 117 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.14 | 270,242 | 26,056,700 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.24 | 871,423 | 44,712,700 | ADDED | 4.7 | |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 0.02 | 54,700 | 3,645,760 | NEW | ||
| BOKF | BOK FINL CORP COM NEW | 0.55 | 1,179,960 | 101,063,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.02 | 15,160 | 3,119,170 | ADDED | 132 | |
| BRO | BROWN & BROWN INC COM | 0.02 | 54,917 | 3,905,150 | ADDED | 45.26 | |
| BRX | BRIXMOR PPTY GROUP INC COM | 0.01 | 100,423 | 2,336,840 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.18 | 588,478 | 34,019,900 | ADDED | 22.39 | |
| BX | BLACKSTONE INC COM | 0.12 | 164,776 | 21,572,500 | ADDED | 44.55 | |
| BXP | BOSTON PROPERTIES INC COM | 0.03 | 66,859 | 4,691,500 | ADDED | 739 | |
| C | CITIGROUP INC COM NEW | 0.30 | 1,085,750 | 55,851,200 | REDUCED | -70.26 | |
| CAH | CARDINAL HEALTH INC COM | 0.02 | 31,718 | 3,197,170 | ADDED | 125 | |
| CAR | AVIS BUDGET GROUP COM | 0.06 | 60,000 | 10,635,600 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 107,965 | 6,202,590 | ADDED | 133 | |
| CAT | CATERPILLAR INC COM | 0.12 | 75,552 | 22,338,500 | ADDED | 11.62 | |
| CB | CHUBB LIMITED COM | 0.13 | 103,497 | 23,390,300 | NEW | ||
| CBRE | CBRE GROUP INC CL A | 0.07 | 140,544 | 13,083,200 | ADDED | 721 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 0.02 | 65,580 | 4,376,810 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.54 | 857,960 | 98,828,400 | ADDED | 2,229 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.11 | 74,061 | 20,172,000 | ADDED | 60.08 | |
| CDW | CDW CORP COM | 0.04 | 36,463 | 8,288,770 | ADDED | 392 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.06 | 87,010 | 10,170,600 | ADDED | 58.93 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.02 | 108,302 | 3,589,130 | ADDED | 42.78 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 31,702 | 2,997,740 | REDUCED | -47.03 | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.18 | 84,214 | 32,732,300 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.06 | 37,766 | 11,309,000 | NEW | ||
| CINF | CINCINNATI FINL CORP COM | 0.02 | 36,388 | 3,764,700 | ADDED | 44.44 | |
| CL | COLGATE PALMOLIVE CO COM | 0.05 | 104,918 | 8,363,010 | REDUCED | -47.82 | |
| CLX | CLOROX CO DEL COM | 0.01 | 15,968 | 2,276,880 | REDUCED | -46.98 | |
| CMCSA | COMCAST CORP NEW CL A | 0.41 | 1,725,600 | 75,667,600 | ADDED | 15.81 | |
| CME | CME GROUP INC COM | 0.14 | 126,041 | 26,544,200 | ADDED | 118 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.09 | 6,923 | 15,832,600 | ADDED | 26.82 | |
| CMI | CUMMINS INC COM | 0.14 | 106,241 | 25,452,200 | ADDED | 1,258 | |
| CMS | CMS ENERGY CORP COM | 0.01 | 37,553 | 2,180,700 | ADDED | 133 | |
| CNC | CENTENE CORP DEL COM | 0.03 | 68,965 | 5,117,890 | ADDED | 130 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.01 | 81,242 | 2,321,080 | ADDED | 133 | |
| COF | CAPITAL ONE FINL CORP COM | 0.06 | 88,343 | 11,583,500 | ADDED | 44.21 | |
| COLD | AMERICOLD REALTY TRUST INC COM | 0.01 | 88,622 | 2,682,590 | NEW | ||
| COO | COOPER COS INC COM NEW | 0.01 | 6,369 | 2,410,280 | ADDED | 133 | |
| COP | CONOCOPHILLIPS COM | 0.17 | 275,191 | 31,941,400 | ADDED | 137 | |
| COST | COSTCO WHSL CORP NEW COM | 0.43 | 120,553 | 79,574,600 | REDUCED | -27.69 | |
| CPRT | COPART INC COM | 0.11 | 407,728 | 19,978,700 | REDUCED | -35.05 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.03 | 49,335 | 4,898,470 | ADDED | 737 | |
| CRC | CALIFORNIA RES CORP COM STOCK | 0.03 | 100,000 | 5,468,000 | NEW | ||
| CRM | SALESFORCE INC COM | 0.26 | 184,704 | 48,603,000 | ADDED | 98.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.05 | 38,987 | 9,954,160 | ADDED | 49.93 | |
| CSCO | CISCO SYS INC COM | 0.35 | 1,261,920 | 63,751,900 | ADDED | 68.18 | |
| CSGP | COSTAR GROUP INC COM | 0.12 | 246,706 | 21,559,600 | ADDED | 254 | |
| CSX | CSX CORP COM | 0.10 | 538,849 | 18,681,900 | ADDED | 57.77 | |
| CTAS | CINTAS CORP COM | 0.09 | 25,908 | 15,613,700 | ADDED | 57.24 | |
| CTRA | COTERRA ENERGY INC COM | 0.01 | 96,897 | 2,472,810 | ADDED | 131 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.69 | 1,686,600 | 127,389,000 | ADDED | 1,861 | |
| CTVA | CORTEVA INC COM | 0.02 | 90,851 | 4,353,580 | ADDED | 131 | |
| CUBE | CUBESMART COM | 0.02 | 74,968 | 3,474,770 | NEW | ||
| CUK | CARNIVAL PLC ADR | 0.03 | 254,137 | 4,711,700 | REDUCED | -71.16 | |
| CVS | CVS HEALTH CORP COM | 0.12 | 274,990 | 21,713,200 | ADDED | 287 | |
| CVX | CHEVRON CORP NEW COM | 0.35 | 434,939 | 64,875,500 | ADDED | 73.87 | |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 0.01 | 54,400 | 2,550,270 | NEW | ||
| D | DOMINION ENERGY INC COM | 0.03 | 108,188 | 5,084,840 | ADDED | 134 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.05 | 221,554 | 8,913,120 | ADDED | 42.47 | |
| DAN | DANA INC COM | 0.10 | 1,190,000 | 17,385,900 | ADDED | 46.01 | |
| DAR | DARLING INGREDIENTS INC COM | 0.03 | 104,443 | 5,205,440 | NEW | ||
| DASH | DOORDASH INC CL A | 0.03 | 60,356 | 5,968,600 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 56,161 | 4,320,460 | NEW | ||
| DDOG | DATADOG INC CL A COM | 0.09 | 140,457 | 17,048,700 | ADDED | 308 | |
| DE | DEERE & CO COM | 0.07 | 34,638 | 13,850,700 | ADDED | 130 | |
| DFS | DISCOVER FINL SVCS COM | 0.04 | 57,986 | 6,517,630 | ADDED | 44.44 | |
| DG | DOLLAR GEN CORP NEW COM | 0.02 | 28,247 | 3,840,180 | REDUCED | -47.05 | |
| DHI | D R HORTON INC COM | 0.06 | 76,106 | 11,566,600 | ADDED | 39.07 | |
| DHR | DANAHER CORPORATION COM | 0.11 | 85,869 | 19,864,900 | ADDED | 109 | |
| DIS | DISNEY WALT CO COM | 0.47 | 955,563 | 86,277,800 | ADDED | 47.04 | |
| DLR | DIGITAL RLTY TR INC COM | 0.10 | 139,496 | 18,773,400 | ADDED | 734 | |
| DLTR | DOLLAR TREE INC COM | 0.07 | 93,188 | 13,237,400 | ADDED | 22.24 | |
| DOV | DOVER CORP COM | 0.01 | 18,006 | 2,769,500 | ADDED | 133 | |
| DOW | DOW INC COM | 0.03 | 100,211 | 5,495,570 | NEW | ||
| DOX | AMDOCS LTD SHS | 0.03 | 70,000 | 6,152,300 | NEW | ||
| DPZ | DOMINOS PIZZA INC COM | 0.02 | 8,804 | 3,629,270 | ADDED | 39.57 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.03 | 30,344 | 4,985,520 | ADDED | 39.67 | |
| DTE | DTE ENERGY CO COM | 0.02 | 26,534 | 2,925,640 | ADDED | 133 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.08 | 158,871 | 15,416,800 | ADDED | 273 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.06 | 224,185 | 10,155,600 | ADDED | 533 | |
| DXCM | DEXCOM INC COM | 0.07 | 105,232 | 13,058,200 | ADDED | 59.37 | |
| EA | ELECTRONIC ARTS INC COM | 0.15 | 204,790 | 28,017,300 | ADDED | 30.94 | |
| EBAY | EBAY INC. COM | 0.03 | 131,281 | 5,726,480 | REDUCED | -16.31 | |
| ECL | ECOLAB INC COM | 0.10 | 87,915 | 17,437,900 | ADDED | 527 | |
| ED | CONSOLIDATED EDISON INC COM | 0.02 | 44,431 | 4,041,890 | ADDED | 133 | |
| EFX | EQUIFAX INC COM | 0.02 | 15,846 | 3,918,560 | ADDED | 133 | |
| EGP | EASTGROUP PPTYS INC COM | 0.01 | 15,358 | 2,818,810 | NEW | ||
| EIX | EDISON INTL COM | 0.02 | 49,331 | 3,526,670 | ADDED | 133 | |
| EL | LAUDER ESTEE COS INC CL A | 0.02 | 29,899 | 4,372,730 | REDUCED | -46.99 | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 0.03 | 66,751 | 4,708,620 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.20 | 79,393 | 37,438,600 | ADDED | 183 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 73,418 | 7,145,770 | ADDED | 132 | |
| ENPH | ENPHASE ENERGY INC COM | 0.01 | 17,572 | 2,321,960 | REDUCED | -87.64 | |
| EOG | EOG RES INC COM | 0.12 | 186,642 | 22,574,300 | ADDED | 480 | |
| EPAM | EPAM SYS INC COM | 0.01 | 7,431 | 2,209,530 | ADDED | 132 | |
| EQIX | EQUINIX INC COM | 0.21 | 48,272 | 38,877,800 | ADDED | 218 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.05 | 159,843 | 9,776,000 | ADDED | 739 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 44,955 | 2,774,620 | ADDED | 133 | |
| ESS | ESSEX PPTY TR INC COM | 0.04 | 29,630 | 7,346,460 | ADDED | 736 | |
| ETN | EATON CORP PLC SHS | 0.07 | 51,392 | 12,376,200 | ADDED | 133 | |
| ETR | ENTERGY CORP NEW COM | 0.01 | 27,214 | 2,753,780 | ADDED | 133 | |
| ETSY | ETSY INC COM | 0.16 | 350,295 | 28,391,400 | ADDED | 1,484 | |
| ETWO | E2OPEN PARENT HOLDINGS INC COM CL A | 0.02 | 950,000 | 4,170,500 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC COM | 0.05 | 179,564 | 9,373,240 | ADDED | 1,316 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.03 | 78,110 | 5,955,890 | ADDED | 132 | |
| EXC | EXELON CORP COM | 0.09 | 461,441 | 16,565,700 | ADDED | 172 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.01 | 18,780 | 2,388,820 | ADDED | 130 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.03 | 33,755 | 5,123,670 | ADDED | 36.24 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.15 | 167,308 | 26,824,500 | ADDED | 104 | |
| F | FORD MTR CO DEL COM | 0.12 | 1,738,310 | 21,190,000 | ADDED | 53.44 | |
| FAF | FIRST AMERN FINL CORP COM | 0.05 | 135,000 | 8,699,400 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC COM | 0.04 | 48,460 | 7,515,180 | ADDED | 59.19 | |
| FAST | FASTENAL CO COM | 0.06 | 155,561 | 10,075,700 | ADDED | 59.95 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.06 | 239,874 | 10,211,400 | REDUCED | -85.5 | |
| FDS | FACTSET RESH SYS INC COM | 0.02 | 8,822 | 4,208,540 | ADDED | 44.01 | |
| FDX | FEDEX CORP COM | 0.04 | 29,980 | 7,584,040 | REDUCED | -58.8 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 67,256 | 2,465,600 | ADDED | 136 | |
| FICO | FAIR ISAAC CORP COM | 0.02 | 3,189 | 3,712,030 | ADDED | 132 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.24 | 747,428 | 44,898,000 | ADDED | 19.12 | |
| FITB | FIFTH THIRD BANCORP COM | 0.03 | 157,939 | 5,447,320 | ADDED | 44.43 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.03 | 16,694 | 4,717,890 | ADDED | 40.55 | |
| FOX | FOX CORP CL A COM | 0.03 | 172,876 | 5,129,230 | NEW | ||
| FOX | FOX CORP CL B COM | 0.01 | 92,463 | 2,556,600 | NEW | ||
| FR | FIRST INDL RLTY TR INC COM | 0.06 | 224,194 | 11,808,300 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.02 | 31,946 | 3,292,040 | NEW | ||
| FSLR | FIRST SOLAR INC COM | 0.01 | 13,598 | 2,342,660 | ADDED | 130 | |
| FTNT | FORTINET INC COM | 0.10 | 306,149 | 17,918,900 | ADDED | 142 | |
| FTV | FORTIVE CORP COM | 0.02 | 45,245 | 3,331,390 | ADDED | 132 | |
| GD | GENERAL DYNAMICS CORP COM | 0.05 | 34,505 | 8,959,910 | ADDED | 94.86 | |
| GDDY | GODADDY INC CL A | 0.09 | 150,885 | 16,018,000 | ADDED | 2.64 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.10 | 140,100 | 17,881,000 | NEW | ||
| GES | GUESS INC COM | 0.02 | 135,000 | 3,113,100 | UNCHANGED | 0.00 | |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 0.03 | 78,634 | 4,765,220 | ADDED | 24.79 | |
| GILD | GILEAD SCIENCES INC COM | 0.20 | 453,247 | 36,717,500 | REDUCED | -11.49 | |
| GIS | GENERAL MLS INC COM | 0.03 | 74,824 | 4,874,040 | REDUCED | -47.43 | |
| GL | GLOBE LIFE INC COM | 0.01 | 20,123 | 2,449,370 | ADDED | 44.1 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.03 | 96,270 | 4,750,920 | NEW | ||
| GLW | CORNING INC COM | 0.02 | 100,029 | 3,045,880 | ADDED | 136 | |
| GM | GENERAL MTRS CO COM | 0.07 | 345,611 | 12,414,300 | REDUCED | -89.39 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.94 | 2,542,410 | 355,149,000 | REDUCED | -2.12 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.13 | 1,468,930 | 207,016,000 | ADDED | 3.65 | |
| GPC | GENUINE PARTS CO COM | 0.03 | 35,367 | 4,898,330 | ADDED | 40.11 | |
| GPN | GLOBAL PMTS INC COM | 0.06 | 82,672 | 10,499,300 | ADDED | 29.06 | |
| GRMN | GARMIN LTD SHS | 0.03 | 38,615 | 4,963,570 | REDUCED | -76.95 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.23 | 111,133 | 42,871,800 | ADDED | 20.17 | |
| GT | GOODYEAR TIRE & RUBR CO COM | 0.06 | 800,000 | 11,456,000 | ADDED | 33.33 | |
| GWW | GRAINGER W W INC COM | 0.03 | 5,706 | 4,728,500 | ADDED | 132 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.07 | 200,000 | 12,232,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO COM | 0.02 | 115,307 | 4,168,350 | ADDED | 73.15 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 335,834 | 4,271,810 | ADDED | 44.42 | |
| HCA | HCA HEALTHCARE INC COM | 0.04 | 25,653 | 6,943,750 | ADDED | 130 | |
| HD | HOME DEPOT INC COM | 0.37 | 193,615 | 67,097,300 | REDUCED | -62.86 | |
| HES | HESS CORP COM | 0.18 | 226,186 | 32,607,000 | ADDED | 1,382 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.03 | 69,891 | 5,617,840 | ADDED | 42.3 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.06 | 64,823 | 11,803,600 | ADDED | 37.91 | |
| HOLX | HOLOGIC INC COM | 0.01 | 31,524 | 2,252,390 | ADDED | 133 | |
| HON | HONEYWELL INTL INC COM | 0.22 | 189,489 | 39,737,700 | ADDED | 24.21 | |
| HOUS | ANYWHERE REAL ESTATE INC COM | 0.01 | 275,000 | 2,230,250 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.01 | 165,128 | 2,803,870 | ADDED | 131 | |
| HPQ | HP INC COM | 0.02 | 112,495 | 3,384,970 | ADDED | 134 | |
| HR | HEALTHCARE RLTY TR CL A COM | 0.01 | 127,303 | 2,193,430 | NEW | ||
| HST | HOST HOTELS & RESORTS INC COM | 0.04 | 325,624 | 6,339,900 | ADDED | 729 | |
| HSY | HERSHEY CO COM | 0.02 | 19,294 | 3,597,170 | REDUCED | -47.07 | |
| HUBB | HUBBELL INC COM | 0.01 | 6,906 | 2,271,590 | NEW | ||
| HUM | HUMANA INC COM | 0.04 | 15,868 | 7,264,530 | ADDED | 132 | |
| HWM | HOWMET AEROSPACE INC COM | 0.01 | 50,360 | 2,725,480 | ADDED | 133 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.11 | 127,363 | 20,830,200 | ADDED | 41.81 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.22 | 317,248 | 40,744,200 | ADDED | 147 | |
| IDXX | IDEXX LABS INC COM | 0.07 | 22,603 | 12,545,800 | ADDED | 59.94 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.01 | 32,851 | 2,659,940 | ADDED | 133 | |
| ILMN | ILLUMINA INC COM | 0.04 | 58,226 | 8,107,390 | ADDED | 116 | |
| INTC | INTEL CORP COM | 0.48 | 1,753,790 | 88,127,700 | REDUCED | -63.95 | |
| INTU | INTUIT COM | 0.36 | 107,174 | 66,987,000 | ADDED | 72.37 | |
| INVH | INVITATION HOMES INC COM | 0.05 | 265,911 | 9,070,220 | ADDED | 737 | |
| IP | INTERNATIONAL PAPER CO COM | 0.06 | 293,639 | 10,615,000 | ADDED | 1,437 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.05 | 267,735 | 8,738,870 | ADDED | 36.92 | |
| IQV | IQVIA HLDGS INC COM | 0.03 | 23,577 | 5,455,250 | ADDED | 133 | |
| IR | INGERSOLL RAND INC COM | 0.02 | 52,091 | 4,028,720 | NEW | ||
| IRM | IRON MTN INC DEL COM | 0.05 | 134,454 | 9,409,090 | ADDED | 734 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.18 | 95,830 | 32,329,200 | ADDED | 60.22 | |
| IT | GARTNER INC COM | 0.03 | 10,054 | 4,535,460 | ADDED | 131 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.05 | 36,034 | 9,438,740 | ADDED | 137 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.03 | 87,576 | 5,047,880 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 16,886 | 2,759,340 | ADDED | 44.28 | |
| JLL | JONES LANG LASALLE INC COM | 0.02 | 15,874 | 2,998,120 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.27 | 319,762 | 50,119,500 | REDUCED | -33.58 | |
| JPM | JPMORGAN CHASE & CO COM | 0.84 | 904,857 | 153,916,000 | ADDED | 15.23 | |
| KDP | KEURIG DR PEPPER INC COM | 0.06 | 331,461 | 11,044,300 | REDUCED | -18.24 | |
| KEY | KEYCORP COM | 0.02 | 217,122 | 3,126,560 | ADDED | 44.44 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.02 | 22,852 | 3,635,520 | ADDED | 132 | |
| KHC | KRAFT HEINZ CO COM | 0.06 | 280,428 | 10,370,200 | REDUCED | -16.41 | |
| KIM | KIMCO RLTY CORP COM | 0.03 | 296,716 | 6,323,020 | ADDED | 767 | |
| KLAC | KLA CORP COM NEW | 0.30 | 95,615 | 55,581,000 | ADDED | 255 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.03 | 43,498 | 5,285,440 | REDUCED | -47.12 | |
| KMI | KINDER MORGAN INC DEL COM | 0.02 | 250,907 | 4,426,000 | ADDED | 134 | |
| KMX | CARMAX INC COM | 0.02 | 40,020 | 3,071,130 | ADDED | 40.74 | |
| KO | COCA COLA CO COM | 0.60 | 1,852,440 | 109,164,000 | ADDED | 45.09 | |
| KR | KROGER CO COM | 0.02 | 85,789 | 3,921,420 | REDUCED | -46.59 | |
| L | LOEWS CORP COM | 0.02 | 42,703 | 2,971,700 | ADDED | 43.79 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.02 | 29,034 | 3,085,730 | NEW | ||
| LEN | LENNAR CORP CL A | 0.05 | 63,093 | 9,403,380 | ADDED | 39.01 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.01 | 11,022 | 2,505,190 | ADDED | 125 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 24,379 | 5,134,700 | ADDED | 133 | |
| LIN | LINDE PLC SHS | 0.38 | 171,041 | 70,248,200 | NEW | ||
| LKQ | LKQ CORP COM | 0.02 | 67,501 | 3,225,870 | ADDED | 40.36 | |
| LLY | ELI LILLY & CO COM | 0.33 | 102,906 | 59,986,000 | ADDED | 133 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.08 | 31,292 | 14,182,800 | ADDED | 106 | |
| LNW | LIGHT & WONDER INC COM | 0.03 | 70,000 | 5,747,700 | NEW | ||
| LOW | LOWES COS INC COM | 0.18 | 145,566 | 32,395,700 | ADDED | 38.21 | |
| LRCX | LAM RESEARCH CORP COM | 0.27 | 62,265 | 48,769,700 | ADDED | 175 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.17 | 61,489 | 31,438,700 | ADDED | 112 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.01 | 84,278 | 2,433,950 | ADDED | 60.91 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.03 | 93,398 | 4,596,120 | ADDED | 58.08 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.02 | 33,070 | 3,144,300 | ADDED | 133 | |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 0.05 | 99,698 | 9,331,730 | ADDED | 38.43 | |
| MA | MASTERCARD INCORPORATED CL A | 0.45 | 192,417 | 82,067,800 | ADDED | 43.99 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.04 | 53,865 | 7,242,690 | ADDED | 736 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.13 | 104,563 | 23,580,000 | ADDED | 31.8 | |
| MCD | MCDONALDS CORP COM | 0.29 | 178,729 | 52,994,900 | REDUCED | -41.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.13 | 256,865 | 23,164,100 | ADDED | 177 | |
| MCK | MCKESSON CORP COM | 0.04 | 17,180 | 7,954,000 | ADDED | 130 | |
| MCO | MOODYS CORP COM | 0.11 | 53,711 | 20,977,400 | ADDED | 26.84 | |
| MDB | MONGODB INC CL A | 0.03 | 12,223 | 4,997,370 | REDUCED | -69.44 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.15 | 370,459 | 26,832,300 | REDUCED | -47.26 | |
| MDT | MEDTRONIC PLC SHS | 0.08 | 171,259 | 14,108,300 | ADDED | 11.59 | |
| MELI | MERCADOLIBRE INC COM | 0.07 | 8,502 | 13,361,200 | ADDED | 47.5 | |
| MET | METLIFE INC COM | 0.05 | 144,688 | 9,568,220 | ADDED | 42.61 | |
| META | META PLATFORMS INC CL A | 3.42 | 1,773,800 | 627,856,000 | ADDED | 70.12 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.02 | 69,134 | 3,088,910 | ADDED | 37.02 | |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 0.06 | 1,075,000 | 11,018,800 | ADDED | 38.71 | |
| MKC | MCCORMICK & CO INC COM VTG | 0.05 | 133,270 | 9,118,330 | ADDED | 118 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.01 | 8,778 | 2,570,640 | ADDED | 45.04 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.02 | 7,961 | 3,971,820 | ADDED | 133 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.13 | 128,986 | 24,439,000 | ADDED | 37.32 | |
| MMM | 3M CO COM | 0.05 | 80,972 | 8,851,860 | ADDED | 15.68 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.12 | 378,905 | 21,828,700 | REDUCED | -5.6 | |
| MO | ALTRIA GROUP INC COM | 0.13 | 595,820 | 24,035,400 | ADDED | 38.04 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.01 | 7,510 | 2,713,440 | ADDED | 133 | |
| MPC | MARATHON PETE CORP COM | 0.12 | 146,714 | 21,766,500 | ADDED | 564 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.06 | 16,602 | 10,472,200 | ADDED | 529 | |
| MRK | MERCK & CO INC COM | 0.32 | 541,151 | 58,996,300 | ADDED | 63.7 | |
| MRNA | MODERNA INC COM | 0.05 | 97,211 | 9,667,630 | ADDED | 56.65 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.07 | 208,785 | 12,591,800 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.20 | 390,985 | 36,459,400 | REDUCED | -23.17 | |
| MSCI | MSCI INC COM | 0.06 | 18,343 | 10,375,700 | ADDED | 44.41 | |
| MSFT | MICROSOFT CORP COM | 6.48 | 3,161,640 | 1,188,900,000 | ADDED | 46.28 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.08 | 47,402 | 14,841,100 | ADDED | 414 | |
| MTB | M & T BK CORP COM | 0.03 | 38,483 | 5,275,250 | ADDED | 44.44 | |
| MTCH | MATCH GROUP INC NEW COM | 0.04 | 190,142 | 6,940,180 | ADDED | 34.6 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.02 | 2,798 | 3,393,860 | ADDED | 131 | |
| MU | MICRON TECHNOLOGY INC COM | 0.29 | 625,335 | 53,366,100 | ADDED | 116 | |
| NDAQ | NASDAQ INC COM | 0.07 | 223,183 | 12,975,900 | ADDED | 309 | |
| NEE | NEXTERA ENERGY INC COM | 0.14 | 414,073 | 25,150,800 | ADDED | 58.23 | |
| NEM | NEWMONT CORP COM | 0.03 | 148,351 | 6,140,250 | ADDED | 238 | |
| NFLX | NETFLIX INC COM | 1.46 | 551,260 | 268,397,000 | ADDED | 206 | |
| NKE | NIKE INC CL B | 0.20 | 338,425 | 36,742,800 | ADDED | 21.07 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 0.02 | 180,506 | 3,496,400 | NEW | ||
| NNN | NNN REIT INC COM | 0.01 | 60,912 | 2,625,310 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 0.08 | 32,166 | 15,058,200 | ADDED | 309 | |
| NOW | SERVICENOW INC COM | 0.10 | 26,374 | 18,633,000 | ADDED | 134 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.04 | 29,130 | 6,885,750 | ADDED | 132 | |
| NTAP | NETAPP INC COM | 0.01 | 26,878 | 2,369,560 | ADDED | 130 | |
| NTRS | NORTHERN TR CORP COM | 0.02 | 48,018 | 4,051,760 | ADDED | 44.43 | |
| NUE | NUCOR CORP COM | 0.03 | 31,727 | 5,521,770 | ADDED | 131 | |
| NVDA | NVIDIA CORPORATION COM | 2.56 | 948,181 | 469,558,000 | ADDED | 47.55 | |
| NVR | NVR INC COM | 0.03 | 806 | 5,642,360 | ADDED | 37.31 | |
| NWS | NEWS CORP NEW CL A | 0.04 | 266,010 | 6,530,540 | ADDED | 37.46 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.18 | 144,544 | 33,198,900 | ADDED | 229 | |
| O | REALTY INCOME CORP COM | 0.10 | 333,013 | 19,121,600 | ADDED | 751 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.06 | 27,439 | 11,121,800 | ADDED | 56.65 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.01 | 81,196 | 2,489,470 | NEW | ||
| OKE | ONEOK INC NEW COM | 0.03 | 74,989 | 5,265,730 | ADDED | 133 | |
| OMC | OMNICOM GROUP INC COM | 0.06 | 138,322 | 11,966,200 | ADDED | 37.82 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.05 | 117,285 | 9,796,820 | ADDED | 59.66 | |
| ORCL | ORACLE CORP COM | 0.63 | 1,098,050 | 115,767,000 | ADDED | 1,163 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.12 | 23,432 | 22,262,300 | ADDED | 31.71 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 52,752 | 4,719,720 | ADDED | 132 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 0.02 | 300,000 | 4,470,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.09 | 282,027 | 16,839,800 | ADDED | 670 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.14 | 85,187 | 25,119,900 | ADDED | 63.62 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.03 | 337,353 | 4,989,450 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.06 | 93,336 | 11,117,200 | ADDED | 57.7 | |
| PCAR | PACCAR INC COM | 0.08 | 142,405 | 13,905,800 | ADDED | 60.01 | |
| PCG | PG&E CORP COM | 0.07 | 683,103 | 12,316,300 | ADDED | 491 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.08 | 95,860 | 14,025,300 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.03 | 252,788 | 5,005,200 | ADDED | 737 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.02 | 64,170 | 3,924,000 | ADDED | 132 | |
| PEP | PEPSICO INC COM | 0.50 | 534,813 | 90,832,600 | REDUCED | -0.94 | |
| PFE | PFIZER INC COM | 0.19 | 1,236,330 | 35,594,000 | ADDED | 296 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.02 | 51,492 | 4,050,880 | ADDED | 44.17 | |
| PG | PROCTER AND GAMBLE CO COM | 0.45 | 562,942 | 82,493,500 | REDUCED | -38.49 | |
| PGR | PROGRESSIVE CORP COM | 0.12 | 135,691 | 21,612,900 | ADDED | 44.34 | |
| PGTI | PGT INNOVATIONS INC COM | 0.09 | 400,000 | 16,280,000 | ADDED | 23.08 | |
| PH | PARKER-HANNIFIN CORP COM | 0.04 | 16,533 | 7,616,750 | ADDED | 133 | |
| PHM | PULTE GROUP INC COM | 0.08 | 135,832 | 14,020,600 | ADDED | 244 | |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 0.23 | 795,000 | 42,810,800 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.31 | 421,943 | 56,245,000 | ADDED | 727 | |
| PM | PHILIP MORRIS INTL INC COM | 0.10 | 199,822 | 18,799,300 | REDUCED | -27.92 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.14 | 164,934 | 25,540,000 | ADDED | 157 | |
| POOL | POOL CORP COM | 0.02 | 9,768 | 3,894,600 | ADDED | 39.17 | |
| PPG | PPG INDS INC COM | 0.17 | 204,625 | 30,601,700 | ADDED | 286 | |
| PPL | PPL CORP COM | 0.01 | 94,876 | 2,571,140 | ADDED | 133 | |
| PRGS | PROGRESS SOFTWARE CORP COM | 0.01 | 50,000 | 2,715,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.05 | 83,777 | 8,688,510 | ADDED | 43.7 | |
| PSA | PUBLIC STORAGE COM | 0.12 | 72,895 | 22,233,000 | ADDED | 734 | |
| PSX | PHILLIPS 66 COM | 0.42 | 582,615 | 77,569,400 | ADDED | 2,270 | |
| PTC | PTC INC COM | 0.01 | 15,289 | 2,674,960 | ADDED | 133 | |
| PWR | QUANTA SVCS INC COM | 0.02 | 18,695 | 4,034,380 | ADDED | 133 | |
| PXD | PIONEER NAT RES CO COM | 0.32 | 257,584 | 57,925,500 | ADDED | 101 | |
| PYPL | PAYPAL HLDGS INC COM | 0.14 | 403,822 | 24,798,700 | ADDED | 33.42 | |
| QCOM | QUALCOMM INC COM | 0.43 | 545,203 | 78,852,700 | ADDED | 128 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.04 | 59,677 | 7,727,570 | ADDED | 40.88 | |
| REG | REGENCY CTRS CORP COM | 0.03 | 75,820 | 5,079,940 | ADDED | 736 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.19 | 39,496 | 34,688,900 | ADDED | 117 | |
| REXR | REXFORD INDL RLTY INC COM | 0.02 | 70,007 | 3,927,390 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW COM | 0.02 | 215,937 | 4,184,860 | ADDED | 43.28 | |
| RITM | RITHM CAPITAL CORP COM NEW | 0.05 | 872,758 | 9,321,060 | ADDED | 69.14 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.08 | 124,987 | 13,936,000 | ADDED | 314 | |
| RMD | RESMED INC COM | 0.02 | 18,930 | 3,256,340 | ADDED | 133 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 14,765 | 4,584,240 | ADDED | 132 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.20 | 65,676 | 35,804,600 | ADDED | 1,015 | |
| ROST | ROSS STORES INC COM | 0.17 | 224,014 | 31,001,300 | ADDED | 17.64 | |
| RSG | REPUBLIC SVCS INC COM | 0.02 | 26,791 | 4,418,100 | ADDED | 136 | |
| RTX | RTX CORPORATION COM | 0.09 | 185,575 | 15,614,300 | ADDED | 131 | |
| SAVE | SPIRIT AIRLS INC COM | 0.11 | 1,215,000 | 19,913,800 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.07 | 49,700 | 12,608,400 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.24 | 451,458 | 43,344,500 | ADDED | 33.71 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.20 | 528,561 | 36,365,000 | REDUCED | -11.82 | |
| SEAS | SEAWORLD ENTMT INC COM | 0.25 | 857,000 | 45,275,300 | ADDED | 25.66 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.05 | 30,562 | 9,532,290 | ADDED | 134 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.02 | 572,445 | 3,131,270 | ADDED | 29.51 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.09 | 305,463 | 15,896,300 | ADDED | 289 | |
| SLV | ISHARES SILVER TR ISHARES | 0.04 | 337,500 | 7,350,750 | NEW | ||
| SLVM | SYLVAMO CORP COMMON STOCK | 0.01 | 50,000 | 2,455,500 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.80 | 739,298 | 147,120,000 | NEW | ||
| SNPS | SYNOPSYS INC COM | 0.15 | 53,790 | 27,697,000 | ADDED | 107 | |
| SO | SOUTHERN CO COM | 0.13 | 335,380 | 23,516,800 | ADDED | 457 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.15 | 191,890 | 27,371,200 | ADDED | 962 | |
| SPGI | S&P GLOBAL INC COM | 0.18 | 75,177 | 33,117,000 | ADDED | 43.85 | |
| SPLK | SPLUNK INC COM | 0.08 | 95,635 | 14,570,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR TR UNIT | 13.46 | 5,193,760 | 2,468,650,000 | ADDED | 2,082 | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | 0.03 | 130,260 | 5,691,060 | NEW | ||
| SRE | SEMPRA COM | 0.03 | 81,001 | 6,053,200 | ADDED | 133 | |
| STAG | STAG INDL INC COM | 0.01 | 60,170 | 2,362,270 | NEW | ||
| STE | STERIS PLC SHS USD | 0.01 | 12,723 | 2,797,150 | NEW | ||
| STKL | SUNOPTA INC COM | 0.02 | 680,000 | 3,719,600 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC COM | 0.06 | 93,408 | 11,031,500 | ADDED | 10.42 | |
| STT | STATE STR CORP COM | 0.03 | 71,847 | 5,565,270 | ADDED | 40.39 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.09 | 68,841 | 16,642,300 | ADDED | 75.46 | |
| SUI | SUN CMNTYS INC COM | 0.03 | 44,748 | 5,980,570 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.01 | 20,523 | 2,307,200 | ADDED | 133 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.02 | 96,085 | 3,669,490 | ADDED | 43.06 | |
| SYK | STRYKER CORPORATION COM | 0.10 | 64,162 | 19,214,000 | ADDED | 109 | |
| SYY | SYSCO CORP COM | 0.03 | 64,899 | 4,746,060 | REDUCED | -47.18 | |
| T | AT&T INC COM | 0.18 | 2,008,940 | 33,710,100 | ADDED | 22.7 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.02 | 93,639 | 3,958,120 | ADDED | 44.06 | |
| TDG | TRANSDIGM GROUP INC COM | 0.04 | 7,118 | 7,200,570 | ADDED | 133 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.01 | 6,070 | 2,708,980 | ADDED | 133 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.03 | 26,552 | 6,315,660 | ADDED | 50.57 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.03 | 40,086 | 5,632,080 | ADDED | 131 | |
| TFC | TRUIST FINL CORP COM | 0.13 | 636,790 | 23,510,300 | ADDED | 48.46 | |
| TGT | TARGET CORP COM | 0.05 | 59,420 | 8,462,600 | REDUCED | -47.07 | |
| TJX | TJX COS INC NEW COM | 0.20 | 397,587 | 37,297,600 | ADDED | 92.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.49 | 169,719 | 90,085,200 | ADDED | 45.93 | |
| TMUS | T-MOBILE US INC COM | 0.45 | 517,854 | 83,027,500 | ADDED | 76.19 | |
| TRGP | TARGA RES CORP COM | 0.01 | 28,406 | 2,467,630 | ADDED | 130 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.03 | 51,858 | 5,584,590 | ADDED | 43.95 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.13 | 121,786 | 23,199,000 | ADDED | 59.62 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.03 | 27,288 | 5,867,740 | ADDED | 39.52 | |
| TSLA | TESLA INC COM | 1.34 | 992,676 | 246,660,000 | ADDED | 51.31 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.04 | 29,392 | 7,168,710 | ADDED | 133 | |
| TTD | THE TRADE DESK INC COM CL A | 0.03 | 76,493 | 5,504,440 | ADDED | 49.04 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.12 | 135,285 | 21,774,100 | ADDED | 68.62 | |
| TXN | TEXAS INSTRS INC COM | 0.56 | 597,268 | 101,810,000 | ADDED | 70.52 | |
| TXT | TEXTRON INC COM | 0.02 | 46,683 | 3,754,250 | ADDED | 44.39 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.01 | 5,416 | 2,264,540 | ADDED | 133 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.09 | 258,795 | 15,934,000 | NEW | ||
| UDR | UDR INC COM | 0.03 | 140,103 | 5,364,540 | ADDED | 737 | |
| ULTA | ULTA BEAUTY INC COM | 0.16 | 61,114 | 29,945,200 | ADDED | 6.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.62 | 214,280 | 112,812,000 | ADDED | 48.85 | |
| UNP | UNION PAC CORP COM | 0.11 | 83,169 | 20,428,000 | ADDED | 116 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.12 | 138,096 | 21,712,800 | ADDED | 245 | |
| URI | UNITED RENTALS INC COM | 0.03 | 8,735 | 5,008,820 | ADDED | 131 | |
| USB | US BANCORP DEL COM NEW | 0.31 | 1,300,750 | 56,296,400 | ADDED | 52.18 | |
| V | VISA INC COM CL A | 2.11 | 1,487,930 | 387,382,000 | REDUCED | -63.22 | |
| VEEV | VEEVA SYS INC CL A COM | 0.07 | 70,252 | 13,524,900 | NEW | ||
| VICI | VICI PPTYS INC COM | 0.08 | 475,896 | 15,171,600 | ADDED | 750 | |
| VLO | VALERO ENERGY CORP COM | 0.09 | 131,696 | 17,120,500 | ADDED | 575 | |
| VMC | VULCAN MATLS CO COM | 0.02 | 17,105 | 3,883,010 | ADDED | 133 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.06 | 413,568 | 11,683,300 | ADDED | 14.88 | |
| VRSK | VERISK ANALYTICS INC COM | 0.14 | 109,477 | 26,149,700 | ADDED | 15.62 | |
| VRSN | VERISIGN INC COM | 0.01 | 11,550 | 2,378,840 | ADDED | 133 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.20 | 91,419 | 37,197,500 | ADDED | 108 | |
| VTR | VENTAS INC COM | 0.05 | 185,576 | 9,249,110 | ADDED | 735 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.21 | 1,032,580 | 38,928,400 | ADDED | 28.03 | |
| WAB | WABTEC COM | 0.02 | 23,056 | 2,925,810 | ADDED | 133 | |
| WAT | WATERS CORP COM | 0.01 | 7,609 | 2,505,110 | ADDED | 133 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.03 | 226,671 | 5,918,380 | REDUCED | -27.61 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.12 | 1,903,650 | 21,663,500 | ADDED | 35.29 | |
| WDAY | WORKDAY INC CL A | 0.05 | 35,757 | 9,871,080 | ADDED | 50.14 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.01 | 41,727 | 2,185,240 | ADDED | 136 | |
| WEC | WEC ENERGY GROUP INC COM | 0.02 | 40,601 | 3,417,390 | ADDED | 133 | |
| WELL | WELLTOWER INC COM | 0.12 | 253,966 | 22,900,100 | ADDED | 787 | |
| WFC | WELLS FARGO CO NEW COM | 0.28 | 1,044,750 | 51,422,600 | ADDED | 77.79 | |
| WM | WASTE MGMT INC DEL COM | 0.05 | 48,245 | 8,640,680 | ADDED | 137 | |
| WMB | WILLIAMS COS INC COM | 0.03 | 156,589 | 5,453,990 | ADDED | 133 | |
| WMT | WALMART INC COM | 0.19 | 217,605 | 34,305,400 | REDUCED | -46.63 | |
| WOLF | WOLFSPEED INC COM | 0.19 | 800,000 | 34,808,000 | NEW | ||
| WPC | WP CAREY INC COM | 0.03 | 78,783 | 5,105,930 | NEW | ||
| WRB | BERKLEY W R CORP COM | 0.02 | 47,313 | 3,345,980 | ADDED | 44.8 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.02 | 9,522 | 3,352,890 | ADDED | 133 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.03 | 23,987 | 5,785,660 | ADDED | 42.47 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.06 | 336,213 | 11,690,100 | ADDED | 733 | |
| WYNN | WYNN RESORTS LTD COM | 0.01 | 24,399 | 2,222,990 | ADDED | 40.17 | |
| XEL | XCEL ENERGY INC COM | 0.05 | 150,210 | 9,299,500 | ADDED | 59.99 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.62 | 3,000,000 | 112,800,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.06 | 158,383 | 10,030,400 | REDUCED | -55.53 | |
| XOM | EXXON MOBIL CORP COM | 0.34 | 633,309 | 63,318,200 | REDUCED | -41.41 | |
| XYL | XYLEM INC COM | 0.02 | 31,024 | 3,547,900 | ADDED | 133 | |
| YUM | YUM BRANDS INC COM | 0.15 | 211,044 | 27,575,000 | ADDED | 319 | |
| Z | ZILLOW GROUP INC CL C CAP STK | 0.02 | 57,189 | 3,308,960 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.02 | 26,899 | 3,273,610 | ADDED | 133 | |
| ZS | ZSCALER INC COM | 0.03 | 23,733 | 5,258,280 | ADDED | 41.39 | |
| ZTS | ZOETIS INC CL A | 0.06 | 59,125 | 11,669,500 | ADDED | 132 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.89 | 456,716 | 162,892,000 | ADDED | 55.93 | ||
| FISERV INC COM | 0.10 | 139,458 | 18,525,600 | ADDED | 42.44 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.05 | 116,207 | 8,985,120 | ADDED | 57.21 | ||
| KENVUE INC COM | 0.03 | 221,837 | 4,776,150 | REDUCED | -47.08 | ||
| CBOE GLOBAL MKTS INC COM | 0.02 | 24,485 | 4,372,040 | ADDED | 44.48 | ||
| EVEREST GROUP LTD COM | 0.02 | 10,069 | 3,560,200 | ADDED | 44.44 | ||
| VERALTO CORP COM SHS | 0.01 | 28,627 | 2,354,860 | NEW |