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View AllLatest NEW YORK LIFE INVESTMENT MANAGEMENT LLC Stock Portfolio
$9.76Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About NEW YORK LIFE INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
NEW YORK LIFE INVESTMENT MANAGEMENT LLC is a hedge fund based in New York, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $9.8 Billions as of 31 Dec, 2023.
The top stock holdings of NEW YORK LIFE INVESTMENT MANAGEMENT LLC are AAPL, MSFT, AGGP. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INDEXIQ ETF TR (AGGP), ABCAM PLC (ABCM) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), CHENIERE ENERGY INC (LNG) and VANGUARD SCOTTSDALE FDS (BNDW). NEW YORK LIFE INVESTMENT MANAGEMENT LLC opened new stock positions in INDEXIQ ETF TR (AGGP), IMMUNOGEN INC (IMGN) and SPIRIT RLTY CAP INC NEW (SRC). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC (SPLK), UBER TECHNOLOGIES INC (UBER) and AMERICAN EQTY INVT LIFE HLD (AEL).
The top stock holdings of NEW YORK LIFE INVESTMENT MANAGEMENT LLC are AAPL, MSFT, AGGP. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INDEXIQ ETF TR (AGGP), ABCAM PLC (ABCM) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), CHENIERE ENERGY INC (LNG) and VANGUARD SCOTTSDALE FDS (BNDW). NEW YORK LIFE INVESTMENT MANAGEMENT LLC opened new stock positions in INDEXIQ ETF TR (AGGP), IMMUNOGEN INC (IMGN) and SPIRIT RLTY CAP INC NEW (SRC). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC (SPLK), UBER TECHNOLOGIES INC (UBER) and AMERICAN EQTY INVT LIFE HLD (AEL).
New Buys
| Ticker | $ Bought |
|---|---|
| INDEXIQ ETF TR | 132,297,000 |
| IMMUNOGEN INC | 20,233,000 |
| SPIRIT RLTY CAP INC NEW | 17,836,900 |
| VANGUARD SCOTTSDALE FDS | 16,040,300 |
| SPDR SER TR | 15,995,400 |
| MIRATI THERAPEUTICS INC | 15,015,600 |
| INVESCO EXCH TRADED FD TR II | 10,605,700 |
| INDEXIQ ACTIVE ETF TR | 10,564,400 |
New stocks bought by NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPLUNK INC | 4,634 |
| UBER TECHNOLOGIES INC | 3,577 |
| AMERICAN EQTY INVT LIFE HLD | 1,657 |
| LULULEMON ATHLETICA INC | 965 |
| STAG INDL INC | 899 |
| WESTROCK CO | 772 |
| AMERICOLD REALTY TRUST INC | 671 |
| EASTGROUP PPTYS INC | 651 |
Additions to existing portfolio by NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -78.32 |
| ISHARES U S ETF TR | -74.54 |
| ISHARES TR | -73.81 |
| ISHARES INC | -65.87 |
| INVESCO EXCHANGE TRADED FD T | -59.72 |
| ISHARES TR | -52.02 |
| CAPRI HOLDINGS LIMITED | -47.61 |
| NASDAQ INC | -44.67 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC reduced stake in above stock
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Current Stock Holdings of NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 41,579 | 5,780,730 | REDUCED | -2.2 | |
| AAPL | APPLE INC | 4.49 | 2,274,540 | 437,917,000 | REDUCED | -0.7 | |
| AAXJ | ISHARES TR | 0.36 | 331,505 | 34,728,500 | ADDED | 28.28 | |
| AAXJ | ISHARES TR | 0.16 | 145,611 | 16,036,100 | ADDED | 72.21 | |
| AAXJ | ISHARES TR | 0.11 | 206,126 | 10,566,000 | ADDED | 2.04 | |
| ABBV | ABBVIE INC | 0.40 | 251,618 | 38,993,200 | REDUCED | -6.36 | |
| ABC | CENCORA INC | 0.05 | 24,070 | 4,943,500 | REDUCED | -0.78 | |
| ABNB | AIRBNB INC | 0.10 | 67,999 | 9,257,380 | ADDED | 11.06 | |
| ABT | ABBOTT LABS | 0.28 | 250,915 | 27,618,200 | REDUCED | -15.69 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 58,117 | 4,316,350 | ADDED | 0.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 98,970 | 34,729,600 | REDUCED | -7.49 | |
| ACTX | GLOBAL X FDS | 0.09 | 321,253 | 8,895,500 | NEW | ||
| ACTX | GLOBAL X FDS | 0.08 | 532,710 | 7,809,530 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 184,959 | 7,808,970 | ADDED | 4.3 | |
| ADBE | ADOBE INC | 0.44 | 71,302 | 42,538,800 | ADDED | 0.51 | |
| ADI | ANALOG DEVICES INC | 0.16 | 78,213 | 15,530,000 | REDUCED | -13.28 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 83,627 | 6,039,540 | REDUCED | -33.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 64,278 | 14,974,800 | ADDED | 0.00 | |
| ADSK | AUTODESK INC | 0.09 | 33,910 | 8,256,410 | ADDED | 0.55 | |
| AEE | AMEREN CORP | 0.03 | 37,068 | 2,681,500 | REDUCED | -0.65 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.10 | 171,262 | 9,556,420 | ADDED | 1,657 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 74,410 | 6,043,580 | ADDED | 1.28 | |
| AFL | AFLAC INC | 0.07 | 83,050 | 6,851,630 | REDUCED | -31.18 | |
| AGG | ISHARES TR | 0.44 | 427,517 | 42,431,100 | ADDED | 107 | |
| AGG | ISHARES TR | 0.19 | 112,321 | 18,561,000 | REDUCED | -30.68 | |
| AGG | ISHARES TR | 0.13 | 114,405 | 12,384,300 | REDUCED | -52.02 | |
| AGG | ISHARES TR | 0.04 | 35,669 | 3,526,950 | REDUCED | -73.81 | |
| AGGP | INDEXIQ ETF TR | 2.79 | 6,491,630 | 272,584,000 | REDUCED | -5.53 | |
| AGGP | INDEXIQ ETF TR | 2.00 | 6,469,430 | 194,813,000 | ADDED | 2.98 | |
| AGGP | INDEXIQ ETF TR | 1.76 | 6,143,060 | 171,699,000 | REDUCED | -3.17 | |
| AGGP | INDEXIQ ETF TR | 1.74 | 5,191,470 | 170,183,000 | REDUCED | -4.3 | |
| AGGP | INDEXIQ ETF TR | 1.50 | 4,049,440 | 145,982,000 | REDUCED | -0.89 | |
| AGGP | INDEXIQ ETF TR | 1.35 | 6,475,620 | 132,297,000 | NEW | ||
| AGGP | INDEXIQ ETF TR | 1.18 | 4,637,370 | 115,331,000 | REDUCED | -4.35 | |
| AGGP | INDEXIQ ETF TR | 0.43 | 1,335,580 | 41,950,400 | REDUCED | -3.6 | |
| AGGP | INDEXIQ ETF TR | 0.06 | 199,044 | 5,751,240 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.06 | 190,000 | 5,384,330 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR | 0.05 | 190,000 | 4,986,320 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR | 0.05 | 200,000 | 4,794,040 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.04 | 190,000 | 4,324,060 | NEW | ||
| AGGP | INDEXIQ ETF TR | 0.04 | 190,000 | 4,249,370 | NEW | ||
| AGT | ISHARES TR | 0.28 | 348,445 | 27,384,300 | ADDED | 11.4 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 110,133 | 7,461,510 | REDUCED | -30.37 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 33,651 | 7,567,440 | ADDED | 0.73 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 23,515 | 2,783,000 | REDUCED | -1.06 | |
| ALB | ALBEMARLE CORP | 0.03 | 18,298 | 2,643,700 | ADDED | 0.58 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 10,106 | 2,769,040 | REDUCED | -0.61 | |
| ALL | ALLSTATE CORP | 0.06 | 41,230 | 5,771,380 | REDUCED | -33.89 | |
| AMAT | APPLIED MATLS INC | 0.22 | 131,271 | 21,275,100 | ADDED | 0.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 255,737 | 37,698,200 | ADDED | 0.26 | |
| AME | AMETEK INC | 0.06 | 32,687 | 5,389,760 | REDUCED | -33.59 | |
| AMED | AMEDISYS INC | 0.09 | 93,992 | 8,934,880 | ADDED | 22.32 | |
| AMGN | AMGEN INC | 0.22 | 76,416 | 22,009,300 | REDUCED | -1.03 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 90,341 | 3,248,660 | ADDED | 100 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 15,859 | 6,023,720 | REDUCED | -0.76 | |
| AMPS | ISHARES TR | 1.62 | 3,132,210 | 158,552,000 | REDUCED | -1.01 | |
| AMPS | ISHARES TR | 0.06 | 109,532 | 5,346,260 | REDUCED | -37.28 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 110,894 | 23,939,800 | ADDED | 41.26 | |
| AMZN | AMAZON COM INC | 2.21 | 1,421,880 | 216,040,000 | ADDED | 0.4 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 35,833 | 8,439,030 | REDUCED | -0.24 | |
| ANSS | ANSYS INC | 0.05 | 13,509 | 4,902,150 | ADDED | 0.1 | |
| AON | AON PLC | 0.09 | 28,437 | 8,275,740 | REDUCED | -22.17 | |
| AOS | SMITH A O CORP | 0.03 | 32,180 | 2,652,920 | REDUCED | -1.07 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 34,766 | 9,518,930 | ADDED | 0.58 | |
| APH | AMPHENOL CORP NEW | 0.09 | 84,981 | 8,424,170 | REDUCED | -25.68 | |
| APTV | APTIV PLC | 0.04 | 45,117 | 4,047,900 | REDUCED | -1.05 | |
| ARB | ALTSHARES TRUST | 0.11 | 385,861 | 10,321,800 | ADDED | 12.64 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 49,856 | 6,320,240 | ADDED | 79.6 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 21,043 | 2,438,880 | REDUCED | -0.73 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 42,722 | 7,998,410 | ADDED | 9.77 | |
| AVGO | BROADCOM INC | 0.71 | 62,405 | 69,659,600 | REDUCED | -0.64 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 31,798 | 4,197,020 | REDUCED | -35.67 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 10,054 | 2,597,250 | REDUCED | -0.48 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 90,753 | 17,001,700 | REDUCED | -0.33 | |
| AZO | AUTOZONE INC | 0.07 | 2,763 | 7,144,040 | REDUCED | -26.92 | |
| BA | BOEING CO | 0.22 | 81,014 | 21,117,100 | REDUCED | -0.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.23 | 5,671,930 | 120,131,000 | ADDED | 10.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 265,940 | 10,605,700 | NEW | ||
| BAC | BANK AMERICA CORP | 0.37 | 1,080,960 | 36,396,100 | ADDED | 0.21 | |
| BALL | BALL CORP | 0.03 | 50,448 | 2,901,770 | ADDED | 0.62 | |
| BAX | BAXTER INTL INC | 0.03 | 79,061 | 3,056,500 | ADDED | 8.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 787,214 | 43,281,000 | ADDED | 0.85 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 57,546 | 2,483,680 | ADDED | 2.14 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 41,278 | 10,064,800 | REDUCED | -0.68 | |
| BGRN | ISHARES TR | 0.07 | 195,415 | 7,103,330 | ADDED | 3.33 | |
| BIIB | BIOGEN INC | 0.06 | 23,318 | 6,034,000 | REDUCED | -27.35 | |
| BIL | SPDR SER TR | 0.90 | 1,216,280 | 87,754,800 | ADDED | 0.3 | |
| BIL | SPDR SER TR | 0.53 | 1,703,450 | 52,108,500 | REDUCED | -4.71 | |
| BIL | SPDR SER TR | 0.16 | 175,023 | 15,995,400 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.07 | 86,788 | 6,684,410 | ADDED | 28.67 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 121,936 | 6,346,770 | REDUCED | -29.76 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 4,951 | 17,562,300 | REDUCED | -2.88 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 157,497 | 5,383,250 | REDUCED | -3.34 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 17,580 | 2,934,800 | ADDED | 437 | |
| BLK | BLACKROCK INC | 0.17 | 19,937 | 16,184,900 | REDUCED | -1.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 329,274 | 16,895,000 | REDUCED | -1.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 221,123 | 16,040,300 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 70,294 | 4,169,840 | REDUCED | -78.32 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 18,444 | 3,794,850 | ADDED | 0.28 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 213,103 | 12,319,500 | REDUCED | -0.56 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 11,292 | 3,495,100 | NEW | ||
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.03 | 36,648 | 2,753,000 | NEW | ||
| BX | BLACKSTONE INC | 0.15 | 110,790 | 14,504,600 | ADDED | 0.68 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 38,431 | 2,696,700 | ADDED | 2.7 | |
| C | CITIGROUP INC | 0.16 | 300,928 | 15,479,700 | REDUCED | -0.02 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 38,689 | 3,899,850 | REDUCED | -2.44 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 130,752 | 7,511,700 | ADDED | 0.26 | |
| CAT | CATERPILLAR INC | 0.22 | 72,568 | 21,456,200 | REDUCED | -0.73 | |
| CB | CHUBB LIMITED | 0.13 | 57,820 | 13,067,300 | REDUCED | -18.43 | |
| CBRE | CBRE GROUP INC | 0.05 | 47,779 | 4,447,750 | REDUCED | -0.86 | |
| CCI | CROWN CASTLE INC | 0.15 | 128,774 | 14,833,500 | ADDED | 68.96 | |
| CCL | CARNIVAL CORP | 0.03 | 143,697 | 2,664,140 | REDUCED | -0.7 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 211,860 | 5,311,330 | REDUCED | -74.54 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.03 | 39,035 | 2,620,030 | ADDED | 2.52 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 43,134 | 11,748,400 | REDUCED | -20.41 | |
| CDW | CDW CORP | 0.05 | 21,060 | 4,787,360 | ADDED | 0.57 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 45,252 | 5,289,510 | REDUCED | -1.42 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 38,562 | 3,646,420 | ADDED | 0.72 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 30,507 | 2,635,500 | REDUCED | -0.06 | |
| CHS | CHICOS FAS INC | 0.05 | 621,850 | 4,713,620 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 15,735 | 6,115,880 | REDUCED | -0.53 | |
| CI | THE CIGNA GROUP | 0.14 | 45,792 | 13,712,400 | REDUCED | -17.12 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 128,906 | 10,275,100 | ADDED | 0.26 | |
| CLX | CLOROX CO DEL | 0.03 | 19,969 | 2,847,380 | ADDED | 0.94 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 629,698 | 27,612,300 | REDUCED | -1.71 | |
| CME | CME GROUP INC | 0.12 | 56,142 | 11,823,500 | ADDED | 0.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 4,296 | 9,824,780 | ADDED | 0.12 | |
| CMI | CUMMINS INC | 0.05 | 20,607 | 4,936,820 | REDUCED | -2.22 | |
| CNC | CENTENE CORP DEL | 0.06 | 77,073 | 5,719,590 | REDUCED | -34.21 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 89,345 | 2,552,590 | REDUCED | -0.75 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 59,579 | 7,812,000 | ADDED | 0.46 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 92,920 | 2,812,690 | ADDED | 671 | |
| COO | COOPER COS INC | 0.03 | 7,783 | 2,945,400 | ADDED | 0.63 | |
| COP | CONOCOPHILLIPS | 0.20 | 168,647 | 19,574,900 | REDUCED | -4.92 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 69,149 | 45,643,900 | REDUCED | -5.98 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.18 | 348,084 | 17,487,700 | REDUCED | -47.61 | |
| CPRT | COPART INC | 0.06 | 123,478 | 6,050,420 | REDUCED | -33.86 | |
| CPT | CAMDEN PPTY TR | 0.03 | 30,347 | 3,013,150 | ADDED | 73.92 | |
| CRM | SALESFORCE INC | 0.41 | 152,347 | 40,088,600 | ADDED | 0.41 | |
| CSCO | CISCO SYS INC | 0.33 | 637,285 | 32,195,600 | REDUCED | -6.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 99,148 | 15,645,600 | ADDED | 0.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 51,524 | 3,204,790 | REDUCED | -59.72 | |
| CSGP | COSTAR GROUP INC | 0.05 | 57,776 | 5,049,040 | REDUCED | -0.71 | |
| CSX | CSX CORP | 0.10 | 281,175 | 9,748,340 | REDUCED | -23.31 | |
| CTAS | CINTAS CORP | 0.08 | 13,511 | 8,142,540 | ADDED | 0.71 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 107,525 | 2,744,040 | REDUCED | -4.74 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 78,507 | 5,929,630 | REDUCED | -33.14 | |
| CTVA | CORTEVA INC | 0.05 | 100,572 | 4,819,410 | REDUCED | -29.54 | |
| CVS | CVS HEALTH CORP | 0.15 | 182,153 | 14,382,800 | REDUCED | -21.25 | |
| CVX | CHEVRON CORP NEW | 0.38 | 249,213 | 37,172,600 | REDUCED | -10.27 | |
| CWI | SPDR INDEX SHS FDS | 1.04 | 1,804,370 | 101,875,000 | ADDED | 0.64 | |
| D | DOMINION ENERGY INC | 0.06 | 118,434 | 5,566,400 | REDUCED | -0.75 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 89,449 | 3,598,530 | REDUCED | -0.72 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 67,479 | 5,191,160 | REDUCED | -5.7 | |
| DE | DEERE & CO | 0.16 | 38,182 | 15,267,800 | REDUCED | -14.9 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 39,051 | 4,389,330 | ADDED | 0.24 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 34,369 | 4,672,470 | REDUCED | -19.54 | |
| DHI | D R HORTON INC | 0.07 | 42,861 | 6,514,020 | REDUCED | -1.71 | |
| DHR | DANAHER CORPORATION | 0.22 | 93,543 | 21,640,200 | REDUCED | -25.87 | |
| DIS | DISNEY WALT CO | 0.26 | 285,882 | 25,812,300 | ADDED | 0.62 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 95,372 | 12,835,200 | ADDED | 77.45 | |
| DLTR | DOLLAR TREE INC | 0.05 | 32,747 | 4,651,710 | REDUCED | -33.38 | |
| DOV | DOVER CORP | 0.03 | 21,750 | 3,345,370 | REDUCED | -4.96 | |
| DOW | DOW INC | 0.06 | 101,373 | 5,559,300 | REDUCED | -30.32 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 17,227 | 2,830,400 | REDUCED | -1.16 | |
| DTE | DTE ENERGY CO | 0.03 | 29,061 | 3,204,270 | REDUCED | -0.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 109,226 | 10,599,300 | REDUCED | -0.75 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 90,815 | 4,113,920 | REDUCED | -4.15 | |
| DXCM | DEXCOM INC | 0.08 | 60,474 | 7,504,220 | REDUCED | -0.19 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 39,084 | 5,347,080 | REDUCED | -34.82 | |
| EBAY | EBAY INC. | 0.04 | 84,312 | 3,677,690 | REDUCED | -3.28 | |
| ECL | ECOLAB INC | 0.08 | 40,741 | 8,080,980 | REDUCED | -5.49 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 53,661 | 4,881,540 | ADDED | 0.53 | |
| EDV | VANGUARD WORLD FD | 0.82 | 473,152 | 80,095,200 | ADDED | 14.3 | |
| EFX | EQUIFAX INC | 0.05 | 19,281 | 4,768,000 | ADDED | 0.85 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 15,186 | 2,787,240 | ADDED | 651 | |
| EIX | EDISON INTL | 0.04 | 61,958 | 4,429,380 | ADDED | 0.36 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 35,925 | 5,254,030 | REDUCED | -20.74 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 48,556 | 3,425,140 | ADDED | 108 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 37,268 | 17,574,100 | REDUCED | -11.83 | |
| EMGF | ISHARES INC | 0.11 | 165,063 | 10,587,100 | ADDED | 7.71 | |
| EMGF | ISHARES INC | 0.07 | 117,118 | 6,489,510 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 57,771 | 2,922,060 | REDUCED | -65.87 | |
| EMR | EMERSON ELEC CO | 0.09 | 89,261 | 8,687,770 | ADDED | 0.37 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 22,118 | 2,922,670 | ADDED | 0.23 | |
| EOG | EOG RES INC | 0.10 | 82,671 | 9,999,060 | REDUCED | -3.96 | |
| EPAM | EPAM SYS INC | 0.03 | 8,978 | 2,669,520 | ADDED | 0.29 | |
| EQIX | EQUINIX INC | 0.19 | 23,471 | 18,903,300 | ADDED | 48.34 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 109,228 | 6,680,380 | ADDED | 78.72 | |
| ES | EVERSOURCE ENERGY | 0.03 | 54,373 | 3,355,900 | ADDED | 0.66 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 2.24 | 10,382,300 | 218,756,000 | REDUCED | -8.62 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.86 | 3,147,300 | 83,592,300 | REDUCED | -0.84 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.24 | 637,774 | 23,221,000 | ADDED | 0.07 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.11 | 485,049 | 10,564,400 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 0.07 | 200,000 | 7,169,480 | UNCHANGED | 0.00 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 190,000 | 4,789,040 | UNCHANGED | 0.00 | |
| ESMT | ENGAGESMART INC | 0.08 | 351,742 | 8,054,890 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.05 | 19,663 | 4,875,240 | ADDED | 70.12 | |
| ETN | EATON CORP PLC | 0.14 | 56,714 | 13,657,900 | REDUCED | -20.04 | |
| ETR | ENTERGY CORP NEW | 0.03 | 29,997 | 3,035,400 | REDUCED | -0.74 | |
| ETSY | ETSY INC | 0.03 | 31,903 | 2,585,740 | REDUCED | -5.31 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 96,731 | 7,375,740 | ADDED | 0.5 | |
| EXC | EXELON CORP | 0.06 | 161,488 | 5,797,420 | ADDED | 0.35 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 22,941 | 2,918,100 | REDUCED | -1.3 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 19,764 | 2,999,980 | REDUCED | -7.79 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 32,878 | 5,271,330 | ADDED | 3.55 | |
| F | FORD MTR CO DEL | 0.07 | 578,899 | 7,056,780 | ADDED | 0.68 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 25,546 | 3,961,670 | REDUCED | -3.97 | |
| FAST | FASTENAL CO | 0.06 | 89,247 | 5,780,530 | ADDED | 9.32 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 224,402 | 9,552,790 | REDUCED | -6.64 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 5,381 | 2,567,010 | REDUCED | -1.14 | |
| FDX | FEDEX CORP | 0.09 | 36,224 | 9,163,580 | ADDED | 0.55 | |
| FE | FIRSTENERGY CORP | 0.03 | 73,321 | 2,687,950 | REDUCED | -0.64 | |
| FFIV | F5 INC | 0.03 | 15,372 | 2,751,280 | ADDED | 1.86 | |
| FICO | FAIR ISAAC CORP | 0.05 | 3,870 | 4,504,720 | ADDED | 0.1 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 92,749 | 5,571,430 | ADDED | 0.62 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 106,130 | 3,660,420 | ADDED | 0.67 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 11,335 | 3,203,380 | REDUCED | -1.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 841,332 | 29,354,100 | ADDED | 142 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 252,817 | 11,943,100 | REDUCED | -2.14 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 58,328 | 3,072,140 | ADDED | 193 | |
| FSLR | FIRST SOLAR INC | 0.03 | 15,877 | 2,735,290 | REDUCED | -1.19 | |
| FTNT | FORTINET INC | 0.06 | 100,091 | 5,858,330 | REDUCED | -1.32 | |
| FTV | FORTIVE CORP | 0.04 | 54,744 | 4,030,800 | REDUCED | -0.11 | |
| GAL | SSGA ACTIVE ETF TR | 1.04 | 2,422,020 | 101,556,000 | REDUCED | -13.27 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 32,091 | 8,333,070 | REDUCED | -24.9 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 154,553 | 19,725,600 | REDUCED | -0.77 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 196,816 | 15,944,100 | REDUCED | -12.2 | |
| GIS | GENERAL MLS INC | 0.06 | 93,427 | 6,085,840 | REDUCED | -11.89 | |
| GL | GLOBE LIFE INC | 0.03 | 23,926 | 2,912,270 | ADDED | 0.3 | |
| GLW | CORNING INC | 0.03 | 109,693 | 3,340,150 | REDUCED | -38.74 | |
| GM | GENERAL MTRS CO | 0.07 | 203,237 | 7,300,270 | REDUCED | -1.1 | |
| GOOG | ALPHABET INC | 1.32 | 924,561 | 129,152,000 | REDUCED | -3.21 | |
| GOOG | ALPHABET INC | 1.11 | 772,566 | 108,878,000 | REDUCED | -1.7 | |
| GPC | GENUINE PARTS CO | 0.03 | 19,996 | 2,769,450 | REDUCED | -0.87 | |
| GPN | GLOBAL PMTS INC | 0.05 | 40,641 | 5,161,410 | REDUCED | -35.36 | |
| GRMN | GARMIN LTD | 0.03 | 22,227 | 2,857,060 | REDUCED | -3.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 46,266 | 17,848,000 | REDUCED | -14.91 | |
| GWW | GRAINGER W W INC | 0.06 | 6,862 | 5,686,470 | REDUCED | -33.53 | |
| HAL | HALLIBURTON CO | 0.05 | 139,385 | 5,038,770 | REDUCED | -2.83 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 225,470 | 2,867,980 | ADDED | 0.65 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 28,513 | 7,717,900 | REDUCED | -2.17 | |
| HD | HOME DEPOT INC | 0.56 | 156,359 | 54,186,200 | REDUCED | -4.77 | |
| HES | HESS CORP | 0.27 | 181,823 | 26,211,600 | ADDED | 342 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 47,400 | 3,810,010 | REDUCED | -1.04 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 40,635 | 7,399,230 | REDUCED | -0.09 | |
| HOLX | HOLOGIC INC | 0.03 | 38,523 | 2,752,470 | ADDED | 0.67 | |
| HON | HONEYWELL INTL INC | 0.20 | 93,841 | 19,679,400 | REDUCED | -1.43 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 205,028 | 3,481,380 | REDUCED | -2.62 | |
| HPQ | HP INC | 0.04 | 139,039 | 4,183,680 | REDUCED | -37.15 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 34,837 | 2,637,510 | ADDED | 1.09 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 191,051 | 3,719,760 | ADDED | 2.66 | |
| HSY | HERSHEY CO | 0.04 | 23,455 | 4,372,950 | ADDED | 0.62 | |
| HUBB | HUBBELL INC | 0.03 | 7,692 | 2,530,130 | NEW | ||
| HUM | HUMANA INC | 0.09 | 19,290 | 8,831,160 | REDUCED | -20.27 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 55,982 | 3,029,740 | REDUCED | -0.84 | |
| IBCE | ISHARES TR | 0.34 | 477,833 | 33,615,600 | REDUCED | -18.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 143,487 | 23,467,300 | REDUCED | -10.56 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 89,165 | 11,451,500 | ADDED | 0.57 | |
| IDXX | IDEXX LABS INC | 0.07 | 13,002 | 7,216,760 | ADDED | 0.69 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 40,963 | 3,316,770 | REDUCED | -0.81 | |
| ILMN | ILLUMINA INC | 0.03 | 23,317 | 3,246,660 | REDUCED | -2.03 | |
| IMGN | IMMUNOGEN INC | 0.21 | 682,396 | 20,233,000 | NEW | ||
| INTC | INTEL CORP | 0.35 | 671,959 | 33,765,900 | REDUCED | -9.28 | |
| INTU | INTUIT | 0.28 | 43,948 | 27,468,800 | ADDED | 0.93 | |
| INVH | INVITATION HOMES INC | 0.06 | 178,475 | 6,087,780 | ADDED | 76.49 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 99,444 | 3,245,850 | REDUCED | -0.23 | |
| IQV | IQVIA HLDGS INC | 0.06 | 25,923 | 5,998,060 | REDUCED | -8.63 | |
| IR | INGERSOLL RAND INC | 0.05 | 64,944 | 5,022,770 | ADDED | 3.46 | |
| IRM | IRON MTN INC DEL | 0.03 | 45,861 | 3,209,350 | REDUCED | -40.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 55,084 | 18,583,100 | ADDED | 0.91 | |
| IT | GARTNER INC | 0.06 | 12,139 | 5,476,020 | REDUCED | -0.41 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 43,330 | 11,349,900 | ADDED | 0.27 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 12,711 | 2,538,900 | ADDED | 0.51 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 106,450 | 6,135,780 | ADDED | 0.6 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 18,583 | 3,036,650 | ADDED | 2.47 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 346,790 | 54,355,900 | REDUCED | -0.62 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 410,089 | 69,756,100 | REDUCED | -1.25 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 155,989 | 5,197,550 | REDUCED | -29.86 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 28,343 | 4,509,090 | REDUCED | -1.36 | |
| KHC | KRAFT HEINZ CO | 0.05 | 125,286 | 4,633,080 | REDUCED | -41.14 | |
| KIM | KIMCO RLTY CORP | 0.04 | 167,489 | 3,569,190 | ADDED | 5.89 | |
| KLAC | KLA CORP | 0.13 | 21,338 | 12,403,800 | ADDED | 0.04 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 52,827 | 6,419,010 | REDUCED | -0.56 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 302,953 | 5,344,090 | REDUCED | -28.59 | |
| KMX | CARMAX INC | 0.03 | 42,816 | 3,285,700 | ADDED | 3.29 | |
| KO | COCA COLA CO | 0.33 | 552,798 | 32,576,400 | REDUCED | -0.73 | |
| KR | KROGER CO | 0.05 | 104,336 | 4,769,200 | ADDED | 0.94 | |
| LEN | LENNAR CORP | 0.05 | 35,545 | 5,297,630 | REDUCED | -1.67 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 13,375 | 3,040,000 | REDUCED | -3.13 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 26,950 | 5,676,210 | REDUCED | -31.22 | |
| LIN | LINDE PLC | 0.32 | 75,848 | 31,151,500 | ADDED | 0.03 | |
| LKQ | LKQ CORP | 0.04 | 70,666 | 3,377,130 | ADDED | 3.06 | |
| LLY | ELI LILLY & CO | 0.76 | 126,377 | 73,667,700 | ADDED | 0.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 31,429 | 14,244,900 | REDUCED | -15.39 | |
| LOW | LOWES COS INC | 0.21 | 90,437 | 20,126,800 | REDUCED | -12.16 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 20,706 | 16,218,200 | REDUCED | -0.43 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 17,905 | 9,154,650 | ADDED | 965 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 52,522 | 2,584,610 | ADDED | 11.19 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 36,874 | 3,985,710 | ADDED | 2.18 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 40,192 | 3,821,460 | ADDED | 0.64 | |
| MA | MASTERCARD INCORPORATED | 0.57 | 129,814 | 55,367,000 | ADDED | 0.21 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 35,300 | 4,746,440 | ADDED | 71.99 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 39,203 | 8,840,670 | ADDED | 0.02 | |
| MAS | MASCO CORP | 0.04 | 59,077 | 3,956,980 | REDUCED | -0.14 | |
| MCD | MCDONALDS CORP | 0.31 | 103,171 | 30,591,200 | REDUCED | -15.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 76,887 | 6,933,670 | REDUCED | -2.15 | |
| MCK | MCKESSON CORP | 0.09 | 18,878 | 8,740,140 | REDUCED | -27.18 | |
| MCO | MOODYS CORP | 0.10 | 24,863 | 9,710,490 | ADDED | 0.32 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 214,247 | 15,517,900 | REDUCED | -11.7 | |
| MDT | MEDTRONIC PLC | 0.16 | 192,832 | 15,885,500 | REDUCED | -0.61 | |
| MET | METLIFE INC | 0.07 | 99,151 | 6,556,860 | REDUCED | -25.42 | |
| META | META PLATFORMS INC | 1.15 | 317,066 | 112,229,000 | REDUCED | -0.9 | |
| MKC | MCCORMICK & CO INC | 0.03 | 39,362 | 2,693,150 | ADDED | 0.78 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 9,578 | 2,804,920 | ADDED | 3.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 9,679 | 4,828,950 | ADDED | 0.47 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 76,838 | 14,558,500 | ADDED | 0.43 | |
| MMM | 3M CO | 0.10 | 86,554 | 9,462,080 | ADDED | 0.63 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 105,101 | 6,054,870 | REDUCED | -1.37 | |
| MO | ALTRIA GROUP INC | 0.10 | 238,203 | 9,609,110 | REDUCED | -18.96 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 8,434 | 3,047,290 | REDUCED | -0.72 | |
| MPC | MARATHON PETE CORP | 0.09 | 59,762 | 8,866,290 | REDUCED | -7.7 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 6,807 | 4,293,720 | REDUCED | -0.42 | |
| MRK | MERCK & CO INC | 0.45 | 401,263 | 43,745,700 | ADDED | 0.55 | |
| MRNA | MODERNA INC | 0.05 | 48,109 | 4,784,440 | ADDED | 0.14 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.15 | 255,584 | 15,015,600 | NEW | ||
| MS | MORGAN STANLEY | 0.19 | 197,708 | 18,436,300 | REDUCED | -12.25 | |
| MSCI | MSCI INC | 0.07 | 12,313 | 6,964,850 | ADDED | 0.6 | |
| MSFT | MICROSOFT CORP | 4.45 | 1,154,040 | 433,966,000 | REDUCED | -0.74 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 25,930 | 8,118,420 | REDUCED | -24.16 | |
| MTB | M & T BK CORP | 0.04 | 25,850 | 3,543,520 | ADDED | 0.6 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 3,399 | 4,122,850 | REDUCED | -0.12 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 172,260 | 14,700,700 | ADDED | 0.77 | |
| NDAQ | NASDAQ INC | 0.03 | 53,148 | 3,090,020 | REDUCED | -44.67 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 322,786 | 19,606,000 | ADDED | 1.86 | |
| NEM | NEWMONT CORP | 0.07 | 173,960 | 7,200,200 | ADDED | 30.77 | |
| NFLX | NETFLIX INC | 0.31 | 62,281 | 30,323,400 | REDUCED | -1.94 | |
| NKE | NIKE INC | 0.22 | 196,363 | 21,319,100 | ADDED | 1.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 20,160 | 9,437,700 | REDUCED | -21.03 | |
| NOW | SERVICENOW INC | 0.23 | 32,099 | 22,677,600 | ADDED | 1.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 32,089 | 7,585,200 | REDUCED | -1.12 | |
| NTAP | NETAPP INC | 0.03 | 33,212 | 2,927,970 | REDUCED | -1.08 | |
| NTRS | NORTHERN TR CORP | 0.03 | 32,370 | 2,731,380 | ADDED | 0.57 | |
| NUE | NUCOR CORP | 0.07 | 38,609 | 6,719,510 | REDUCED | -7.71 | |
| NVDA | NVIDIA CORPORATION | 1.78 | 350,920 | 173,783,000 | REDUCED | -8.44 | |
| NVR | NVR INC | 0.04 | 496 | 3,472,220 | REDUCED | -1.59 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 42,544 | 9,771,500 | REDUCED | -0.56 | |
| O | REALTY INCOME CORP | 0.06 | 104,071 | 5,975,760 | REDUCED | -25.79 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 14,113 | 5,720,420 | ADDED | 0.38 | |
| OKE | ONEOK INC NEW | 0.06 | 90,552 | 6,358,560 | ADDED | 13.53 | |
| OLK | OLINK HLDG AB | 0.07 | 259,305 | 6,521,520 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.03 | 31,026 | 2,684,060 | REDUCED | -2.44 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 67,474 | 5,636,100 | ADDED | 0.07 | |
| ORCL | ORACLE CORP | 0.25 | 227,315 | 23,965,800 | REDUCED | -9.85 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 8,425 | 8,004,420 | REDUCED | -26.48 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 63,894 | 5,716,600 | ADDED | 0.1 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 94,143 | 5,621,280 | REDUCED | -5.62 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 48,557 | 14,318,500 | ADDED | 2.00 | |
| PAYX | PAYCHEX INC | 0.06 | 50,227 | 5,982,540 | ADDED | 0.8 | |
| PCAR | PACCAR INC | 0.07 | 74,220 | 7,247,580 | REDUCED | -30.87 | |
| PCG | PG&E CORP | 0.06 | 336,639 | 6,069,600 | ADDED | 13.08 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 165,128 | 3,269,530 | ADDED | 72.54 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 77,659 | 4,748,850 | ADDED | 0.46 | |
| PEP | PEPSICO INC | 0.37 | 215,114 | 36,535,000 | REDUCED | -5.22 | |
| PFE | PFIZER INC | 0.24 | 824,210 | 23,729,000 | REDUCED | -6.73 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 34,700 | 2,729,850 | REDUCED | -0.51 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 368,807 | 54,045,000 | ADDED | 0.63 | |
| PGR | PROGRESSIVE CORP | 0.15 | 91,290 | 14,540,700 | ADDED | 0.55 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 20,064 | 9,243,480 | ADDED | 0.71 | |
| PHM | PULTE GROUP INC | 0.03 | 30,742 | 3,173,190 | REDUCED | -2.41 | |
| PKG | PACKAGING CORP AMER | 0.04 | 23,417 | 3,814,860 | REDUCED | -0.22 | |
| PLD | PROLOGIS INC. | 0.28 | 204,955 | 27,320,500 | ADDED | 34.41 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 209,080 | 19,670,200 | REDUCED | -0.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 62,211 | 9,633,370 | REDUCED | -22.68 | |
| PNR | PENTAIR PLC | 0.03 | 41,502 | 3,017,610 | REDUCED | -4.14 | |
| PPG | PPG INDS INC | 0.06 | 36,866 | 5,513,310 | ADDED | 0.18 | |
| PPL | PPL CORP | 0.03 | 104,870 | 2,841,980 | REDUCED | -0.74 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 57,295 | 5,942,060 | ADDED | 0.16 | |
| PSA | PUBLIC STORAGE | 0.08 | 24,726 | 7,541,430 | REDUCED | -23.73 | |
| PSX | PHILLIPS 66 | 0.09 | 62,466 | 8,316,720 | REDUCED | -5.33 | |
| PTC | PTC INC | 0.03 | 16,921 | 2,960,500 | REDUCED | -41.65 | |
| PWR | QUANTA SVCS INC | 0.05 | 22,823 | 4,925,200 | ADDED | 0.63 | |
| PXD | PIONEER NAT RES CO | 0.28 | 119,602 | 26,896,100 | ADDED | 246 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 171,140 | 10,509,700 | REDUCED | -1.06 | |
| QCOM | QUALCOMM INC | 0.26 | 175,347 | 25,360,400 | ADDED | 0.21 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 36,549 | 4,732,730 | ADDED | 0.57 | |
| REG | REGENCY CTRS CORP | 0.03 | 43,269 | 2,899,020 | ADDED | 0.82 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 15,289 | 13,428,200 | REDUCED | -16.11 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 92,561 | 5,192,670 | ADDED | 188 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 146,486 | 2,838,900 | REDUCED | -0.13 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 30,206 | 3,367,970 | ADDED | 0.47 | |
| RMD | RESMED INC | 0.04 | 22,941 | 3,946,310 | REDUCED | -31.75 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 18,490 | 5,740,780 | ADDED | 2.71 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 16,679 | 9,092,890 | REDUCED | -24.03 | |
| ROST | ROSS STORES INC | 0.07 | 48,180 | 6,667,630 | REDUCED | -35.98 | |
| ROVR | ROVER GROUP INC | 0.06 | 500,179 | 5,441,950 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.05 | 28,922 | 4,769,530 | REDUCED | -38.22 | |
| RTX | RTX CORPORATION | 0.18 | 204,665 | 17,220,500 | REDUCED | -1.92 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11 | 43,319 | 10,989,600 | ADDED | 107 | |
| SBUX | STARBUCKS CORP | 0.17 | 178,319 | 17,120,400 | REDUCED | -11.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 210,921 | 14,511,400 | REDUCED | -23.24 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 36,962 | 11,528,400 | ADDED | 0.18 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.09 | 338,214 | 8,482,410 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.12 | 223,373 | 11,624,300 | REDUCED | -2.06 | |
| SNPS | SYNOPSYS INC | 0.13 | 23,853 | 12,282,100 | ADDED | 0.45 | |
| SO | SOUTHERN CO | 0.11 | 154,686 | 10,846,600 | REDUCED | -0.74 | |
| SOVO | SOVOS BRANDS INC | 0.11 | 482,016 | 10,618,800 | ADDED | 22.32 | |
| SP | SP PLUS CORP | 0.03 | 57,812 | 2,962,860 | ADDED | 456 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 50,819 | 7,248,820 | ADDED | 0.37 | |
| SPGI | S&P GLOBAL INC | 0.23 | 50,831 | 22,392,100 | ADDED | 0.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 120,167 | 7,529,660 | ADDED | 129 | |
| SPLK | SPLUNK INC | 0.21 | 134,941 | 20,558,300 | ADDED | 4,634 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 6,511 | 3,094,740 | ADDED | 71.12 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.18 | 408,261 | 17,836,900 | NEW | ||
| SRE | SEMPRA | 0.07 | 98,096 | 7,330,710 | REDUCED | -23.91 | |
| STAG | STAG INDL INC | 0.03 | 79,997 | 3,140,680 | ADDED | 899 | |
| STE | STERIS PLC | 0.04 | 15,450 | 3,396,680 | ADDED | 9.44 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 21,820 | 2,576,940 | REDUCED | -11.23 | |
| STT | STATE STR CORP | 0.04 | 44,185 | 3,422,570 | REDUCED | -3.78 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 30,723 | 2,622,820 | ADDED | 1.49 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 22,969 | 5,552,760 | REDUCED | -0.54 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 24,942 | 2,803,980 | REDUCED | -0.49 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 67,987 | 2,596,420 | REDUCED | -0.69 | |
| SYK | STRYKER CORPORATION | 0.15 | 48,065 | 14,393,500 | REDUCED | -0.7 | |
| SYY | SYSCO CORP | 0.06 | 79,056 | 5,781,360 | ADDED | 0.49 | |
| T | AT&T INC | 0.17 | 1,017,590 | 17,075,200 | REDUCED | -0.71 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 7,876 | 7,967,360 | REDUCED | -0.49 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 6,660 | 2,972,290 | REDUCED | -0.51 | |
| TECH | BIO-TECHNE CORP | 0.03 | 40,714 | 3,141,490 | ADDED | 2.83 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 48,634 | 6,833,080 | REDUCED | -27.26 | |
| TER | TERADYNE INC | 0.03 | 23,980 | 2,602,310 | REDUCED | -0.85 | |
| TFC | TRUIST FINL CORP | 0.08 | 208,437 | 7,695,490 | ADDED | 0.7 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 12,139 | 3,026,740 | ADDED | 63.55 | |
| TGT | TARGET CORP | 0.11 | 72,611 | 10,341,300 | ADDED | 0.58 | |
| TJX | TJX COS INC NEW | 0.17 | 178,890 | 16,781,700 | REDUCED | -14.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 54,873 | 29,126,000 | REDUCED | -14.39 | |
| TMUS | T-MOBILE US INC | 0.12 | 72,388 | 11,606,000 | REDUCED | -20.01 | |
| TRGP | TARGA RES CORP | 0.03 | 31,825 | 2,764,640 | REDUCED | -4.39 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 31,669 | 3,410,430 | REDUCED | -1.11 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 35,690 | 6,798,590 | REDUCED | -27.74 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 17,061 | 3,668,630 | ADDED | 0.1 | |
| TSLA | TESLA INC | 1.10 | 433,430 | 107,699,000 | ADDED | 0.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 35,629 | 8,689,910 | REDUCED | -26.24 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 24,803 | 3,992,040 | REDUCED | -0.69 | |
| TXN | TEXAS INSTRS INC | 0.25 | 143,015 | 24,378,300 | REDUCED | -7.66 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 6,142 | 2,568,090 | REDUCED | -0.76 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 293,213 | 18,053,100 | ADDED | 3,577 | |
| UDR | UDR INC | 0.04 | 94,167 | 3,605,650 | ADDED | 68.66 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 7,748 | 3,796,440 | REDUCED | -0.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 145,438 | 76,568,700 | REDUCED | -2.94 | |
| UNIT | UNITI GROUP INC | 0.07 | 1,174,710 | 6,789,840 | ADDED | 554 | |
| UNP | UNION PAC CORP | 0.22 | 86,551 | 21,258,700 | REDUCED | -0.72 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 113,135 | 17,788,200 | ADDED | 0.59 | |
| URI | UNITED RENTALS INC | 0.06 | 10,609 | 6,083,410 | REDUCED | -0.33 | |
| USB | US BANCORP DEL | 0.11 | 242,350 | 10,488,900 | REDUCED | -21.04 | |
| V | VISA INC | 0.66 | 249,450 | 64,944,300 | REDUCED | -0.09 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 116,904 | 10,785,600 | ADDED | 18.81 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 36,608 | 6,953,320 | REDUCED | -1.53 | |
| VICI | VICI PPTYS INC | 0.05 | 146,723 | 4,677,530 | ADDED | 1.28 | |
| VLO | VALERO ENERGY CORP | 0.07 | 53,519 | 6,957,470 | REDUCED | -6.12 | |
| VMC | VULCAN MATLS CO | 0.05 | 20,782 | 4,717,720 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 175,705 | 40,876,000 | ADDED | 44.74 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 22,743 | 5,432,390 | REDUCED | -0.68 | |
| VRSN | VERISIGN INC | 0.03 | 13,952 | 2,873,550 | REDUCED | -0.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 40,409 | 16,442,000 | REDUCED | -15.38 | |
| VTR | VENTAS INC | 0.06 | 121,070 | 6,034,130 | ADDED | 72.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 599,716 | 22,609,300 | REDUCED | -0.72 | |
| WAB | WABTEC | 0.04 | 28,450 | 3,610,300 | ADDED | 0.18 | |
| WAT | WATERS CORP | 0.03 | 9,265 | 3,050,320 | ADDED | 0.64 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 115,196 | 3,007,770 | ADDED | 0.6 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 347,767 | 3,957,590 | ADDED | 0.67 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 51,361 | 2,689,780 | REDUCED | -2.36 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 44,689 | 3,761,470 | REDUCED | -0.75 | |
| WELL | WELLTOWER INC | 0.15 | 160,104 | 14,436,600 | ADDED | 77.89 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 517,192 | 25,456,200 | REDUCED | -1.49 | |
| WM | WASTE MGMT INC DEL | 0.11 | 57,991 | 10,386,200 | ADDED | 0.21 | |
| WMB | WILLIAMS COS INC | 0.07 | 190,040 | 6,619,090 | REDUCED | -30.69 | |
| WMT | WALMART INC | 0.33 | 202,576 | 31,936,100 | REDUCED | -8.01 | |
| WRK | WESTROCK CO | 0.23 | 550,859 | 22,871,700 | ADDED | 772 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 11,550 | 4,066,990 | ADDED | 0.77 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 16,609 | 4,006,090 | REDUCED | -0.87 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 114,522 | 3,981,930 | ADDED | 0.55 | |
| XEL | XCEL ENERGY INC | 0.05 | 78,117 | 4,836,220 | REDUCED | -0.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 1,044,890 | 39,287,900 | ADDED | 7.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 138,110 | 11,813,900 | REDUCED | -33.5 | |
| XOM | EXXON MOBIL CORP | 0.64 | 626,750 | 62,662,500 | REDUCED | -5.67 | |
| XYL | XYLEM INC | 0.05 | 39,179 | 4,480,510 | REDUCED | -3.68 | |
| YUM | YUM BRANDS INC | 0.06 | 44,411 | 5,802,740 | REDUCED | -27.73 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 32,654 | 3,973,990 | REDUCED | -0.09 | |
| ZTS | ZOETIS INC | 0.15 | 72,280 | 14,265,900 | ADDED | 0.38 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 256,435 | 91,460,100 | REDUCED | -0.96 | ||
| J P MORGAN EXCHANGE TRADED F | 0.41 | 790,795 | 39,484,400 | REDUCED | -2.97 | ||
| FISERV INC | 0.13 | 93,889 | 12,472,200 | REDUCED | -18.87 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 65,739 | 6,220,360 | NEW | |||
| BARCLAYS BANK PLC | 0.06 | 367,207 | 5,699,050 | ADDED | 27.33 | ||
| KENVUE INC | 0.05 | 243,975 | 5,252,780 | REDUCED | -0.71 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 55,896 | 4,321,880 | REDUCED | -0.57 | ||
| GEN DIGITAL INC | 0.04 | 159,800 | 3,646,640 | ADDED | 3.46 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 16,486 | 2,943,740 | REDUCED | -40.25 | ||
| VERALTO CORP | 0.03 | 31,136 | 2,561,250 | NEW |