Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Employees Retirement System of Texas Stock Portfolio
$8.53Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Employees Retirement System of Texas and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Employees Retirement System of Texas reported an equity portfolio of $6.7 Billions as of 30 Sep, 2023.
The top stock holdings of Employees Retirement System of Texas are VOO, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), INTUITIVE SURGICAL INC (ISRG) and BRISTOL-MYERS SQUIBB CO (BMY). Employees Retirement System of Texas opened new stock positions in WALMART INC (WMT), MONDELEZ INTL INC (MDLZ) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to JOYY INC, SBA COMMUNICATIONS CORP NEW (SBAC) and SPDR S&P MIDCAP 400 ETF TR (MDY).
The top stock holdings of Employees Retirement System of Texas are VOO, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), INTUITIVE SURGICAL INC (ISRG) and BRISTOL-MYERS SQUIBB CO (BMY). Employees Retirement System of Texas opened new stock positions in WALMART INC (WMT), MONDELEZ INTL INC (MDLZ) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to JOYY INC, SBA COMMUNICATIONS CORP NEW (SBAC) and SPDR S&P MIDCAP 400 ETF TR (MDY).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 117,745,000 |
| UNITEDHEALTH GROUP INC | 102,328,000 |
| WISDOMTREE TR | 99,959,000 |
| VANGUARD INDEX FDS | 99,822,000 |
| VANGUARD INDEX FDS | 99,822,000 |
| T-MOBILE US INC | 60,478,000 |
| PARKER-HANNIFIN CORP | 56,666,000 |
| CADENCE DESIGN SYSTEM INC | 51,478,000 |
New stocks bought by Employees Retirement System of Texas
Additions
| Ticker | % Inc. |
|---|---|
| SBA COMMUNICATIONS CORP NEW | 1,533 |
| FOMENTO ECONOMICO MEXICANO S | 813 |
| BARCLAYS PLC | 527 |
| PDD HOLDINGS INC | 423 |
| DEUTSCHE BANK A G | 264 |
| TAL EDUCATION GROUP | 205 |
| GETTY RLTY CORP NEW | 197 |
| SAP SE | 153 |
Additions to existing portfolio by Employees Retirement System of Texas
Reductions
| Ticker | % Reduced |
|---|---|
| INSPIRE MED SYS INC | -95.45 |
| NETEASE INC | -87.18 |
| MINISO GROUP HLDG LTD | -76.67 |
| KILROY RLTY CORP | -67.31 |
| SELECT SECTOR SPDR TR | -60.19 |
| CEMEX SAB DE CV | -55.91 |
| RYMAN HOSPITALITY PPTYS INC | -51.51 |
| TRIP COM GROUP LTD | -45.77 |
Employees Retirement System of Texas reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EA SERIES TRUST | -42,238,000 |
| TOAST INC | -20,659,000 |
| ENVISTA HOLDINGS CORPORATION | -20,548,000 |
| CORTEVA INC | -25,887,000 |
| SELECT SECTOR SPDR TR | -39,394,000 |
| ITRON INC | -18,113,000 |
| PARAMOUNT GROUP INC | -1,155,000 |
| HESS CORP | -37,906,000 |
Employees Retirement System of Texas got rid off the above stocks
Current Stock Holdings of Employees Retirement System of Texas
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.02 | 53,756 | 1,828,000 | NEW | ||
| AAPL | APPLE INC | 4.56 | 2,018,000 | 388,526,000 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.92 | 224,865 | 78,907,000 | UNCHANGED | 0.00 | |
| ADC | AGREE RLTY CORP | 0.06 | 83,550 | 5,259,000 | ADDED | 6.37 | |
| AEE | AMEREN CORP | 0.36 | 422,000 | 30,527,000 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 29,789 | 1,634,000 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.09 | 107,950 | 8,023,000 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.01 | 19,235 | 945,000 | NEW | ||
| AGGY | WISDOMTREE TR | 1.17 | 1,422,300 | 99,959,000 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.02 | 60,000 | 2,084,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.59 | 223,000 | 50,148,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.03 | 131,000 | 2,492,000 | ADDED | 61.73 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 94,070 | 3,675,000 | ADDED | 26.23 | |
| ALL | ALLSTATE CORP | 0.07 | 41,060 | 5,748,000 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.23 | 560,376 | 19,568,000 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 3,761 | 720,000 | NEW | ||
| ALV | AUTOLIV INC | 0.04 | 28,738 | 3,167,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 38,116 | 5,619,000 | NEW | ||
| AME | AMETEK INC | 0.58 | 302,044 | 49,804,000 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 154,265 | 5,547,000 | ADDED | 29.35 | |
| AMP | AMERIPRISE FINL INC | 0.70 | 158,000 | 60,013,000 | ADDED | 8.97 | |
| AMZN | AMAZON COM INC | 3.01 | 1,688,580 | 256,563,000 | ADDED | 1.4 | |
| AON | AON PLC | 0.03 | 8,492 | 2,471,000 | REDUCED | -26.71 | |
| APP | APPLOVIN CORP | 0.06 | 127,596 | 5,085,000 | REDUCED | -2.53 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.05 | 323,807 | 4,109,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.13 | 87,000 | 11,029,000 | ADDED | 12.99 | |
| ASML | ASML HOLDING N V | 0.06 | 6,846 | 5,182,000 | REDUCED | -0.49 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.39 | 499,000 | 32,934,000 | UNCHANGED | 0.00 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 8,506 | 80,000 | UNCHANGED | 0.00 | |
| ATHM | AUTOHOME INC | 0.02 | 55,536 | 1,558,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 42,700 | 7,994,000 | REDUCED | -29.65 | |
| AVGO | BROADCOM INC | 1.37 | 104,735 | 116,910,000 | ADDED | 7.66 | |
| AXP | AMERICAN EXPRESS CO | 0.85 | 388,000 | 72,688,000 | UNCHANGED | 0.00 | |
| AXS | AXIS CAP HLDGS LTD | 0.04 | 56,605 | 3,134,000 | ADDED | 27.59 | |
| AZN | ASTRAZENECA PLC | 0.03 | 41,770 | 2,813,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.67 | 22,000 | 56,883,000 | ADDED | 37.5 | |
| BAC | BANK AMERICA CORP | 0.05 | 121,375 | 4,087,000 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD | 0.04 | 20,325 | 3,047,000 | ADDED | 111 | |
| BAX | BAXTER INTL INC | 0.06 | 122,765 | 4,746,000 | ADDED | 27.53 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.00 | 3,990 | 92,000 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.04 | 427,959 | 3,372,000 | ADDED | 527 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.25 | 1,389,380 | 20,938,000 | REDUCED | -2.79 | |
| BDN | BRANDYWINE RLTY TR | 0.03 | 410,000 | 2,214,000 | ADDED | 105 | |
| BIL | SPDR SER TR | 0.39 | 376,000 | 33,573,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 50,000 | 1,169,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.39 | 344,000 | 33,168,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 93,902 | 4,818,000 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 0.03 | 26,273 | 2,773,000 | ADDED | 11.16 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.19 | 449,096 | 15,898,000 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 86,000 | 2,001,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.48 | 710,000 | 41,045,000 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 60,000 | 4,210,000 | REDUCED | -39.39 | |
| BZ | KANZHUN LIMITED | 0.00 | 1,709 | 28,000 | NEW | ||
| C | CITIGROUP INC | 0.18 | 302,480 | 15,560,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 206,630 | 5,922,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.91 | 262,200 | 77,525,000 | ADDED | 40.82 | |
| CB | CHUBB LIMITED | 0.11 | 43,149 | 9,752,000 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.05 | 45,968 | 4,233,000 | UNCHANGED | 0.00 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.00 | 5,694 | 71,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.60 | 189,000 | 51,478,000 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.10 | 113,352 | 8,721,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 42,530 | 6,498,000 | REDUCED | -13.71 | |
| CHWY | CHEWY INC | 0.01 | 22,832 | 540,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 4,410 | 1,321,000 | NEW | ||
| CIB | BANCOLOMBIA S A | 0.01 | 26,396 | 812,000 | NEW | ||
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00 | 133,074 | 309,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.54 | 20,000 | 45,739,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.11 | 147,461 | 9,662,000 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.07 | 195,868 | 5,929,000 | ADDED | 142 | |
| COP | CONOCOPHILLIPS | 0.07 | 49,190 | 5,709,000 | REDUCED | -22.28 | |
| COST | COSTCO WHSL CORP NEW | 0.87 | 112,149 | 74,027,000 | UNCHANGED | 0.00 | |
| COUR | COURSERA INC | 0.01 | 36,946 | 716,000 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.03 | 22,000 | 2,184,000 | REDUCED | -31.25 | |
| CRM | SALESFORCE INC | 0.94 | 305,000 | 80,258,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 12,223 | 618,000 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 14,634 | 1,279,000 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 0.05 | 170,000 | 4,140,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.14 | 153,690 | 12,135,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.05 | 30,560 | 4,558,000 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 0.01 | 161,449 | 1,251,000 | REDUCED | -55.91 | |
| DAL | DELTA AIR LINES INC DEL | 0.09 | 182,844 | 7,356,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.02 | 17,744 | 1,755,000 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.02 | 134,737 | 1,826,000 | ADDED | 264 | |
| DDOG | DATADOG INC | 0.67 | 468,327 | 56,846,000 | ADDED | 2.03 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.01 | 80,000 | 1,075,000 | NEW | ||
| DHI | D R HORTON INC | 0.04 | 21,596 | 3,282,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.66 | 244,000 | 56,447,000 | ADDED | 16.3 | |
| DIS | DISNEY WALT CO | 0.92 | 872,798 | 78,805,000 | ADDED | 35.78 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 73,914 | 2,605,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.17 | 105,999 | 14,265,000 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 110,288 | 186,000 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 21,375 | 459,000 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.04 | 232,000 | 3,088,000 | ADDED | 9.43 | |
| DOCS | DOXIMITY INC | 0.00 | 14,129 | 396,000 | NEW | ||
| DUOL | DUOLINGO INC | 0.02 | 6,238 | 1,415,000 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.44 | 1,022,000 | 37,589,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.04 | 69,650 | 3,155,000 | NEW | ||
| DXCM | DEXCOM INC | 0.56 | 385,000 | 47,775,000 | NEW | ||
| E | ENI S P A | 0.00 | 5,412 | 184,000 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.07 | 89,970 | 6,432,000 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 48,000 | 3,386,000 | REDUCED | -23.81 | |
| EQIX | EQUINIX INC | 1.02 | 108,000 | 86,982,000 | ADDED | 9.09 | |
| EQNR | EQUINOR ASA | 0.00 | 4,587 | 145,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.16 | 219,020 | 13,395,000 | ADDED | 35.18 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.07 | 23,000 | 5,703,000 | REDUCED | -8.00 | |
| ETN | EATON CORP PLC | 0.68 | 239,000 | 57,556,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.45 | 376,000 | 38,047,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.43 | 491,000 | 36,324,000 | ADDED | 63.67 | |
| EXEL | EXELIXIS INC | 0.04 | 133,260 | 3,197,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.20 | 103,745 | 16,633,000 | ADDED | 38.8 | |
| F | FORD MTR CO DEL | 0.03 | 207,180 | 2,526,000 | NEW | ||
| FANH | FANHUA INC | 0.00 | 16,657 | 110,000 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.02 | 80,000 | 2,024,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.58 | 1,159,000 | 49,339,000 | ADDED | 22.52 | |
| FDX | FEDEX CORP | 0.06 | 21,748 | 5,502,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.06 | 139,310 | 5,107,000 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.15 | 13,040,600 | 12,552,000 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.12 | 441,787 | 9,794,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.42 | 1,034,000 | 35,663,000 | NEW | ||
| FMC | FMC CORP | 0.09 | 124,700 | 7,862,000 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.46 | 298,323 | 38,886,000 | ADDED | 813 | |
| FND | FLOOR & DECOR HLDGS INC | 0.35 | 268,000 | 29,898,000 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.07 | 108,410 | 5,710,000 | ADDED | 102 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.08 | 69,000 | 7,110,000 | ADDED | 91.67 | |
| GH | GUARDANT HEALTH INC | 0.01 | 18,987 | 514,000 | NEW | ||
| GIB | CGI INC | 0.01 | 8,147 | 873,000 | NEW | ||
| GLOB | GLOBANT S A | 0.05 | 18,350 | 4,367,000 | ADDED | 20.47 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.09 | 156,164 | 7,707,000 | ADDED | 79.16 | |
| GM | GENERAL MTRS CO | 0.10 | 228,900 | 8,222,000 | ADDED | 65.57 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 102,985 | 1,863,000 | NEW | ||
| GOOG | ALPHABET INC | 2.45 | 1,485,120 | 209,298,000 | REDUCED | -3.57 | |
| GOOG | ALPHABET INC | 0.83 | 508,874 | 71,085,000 | REDUCED | -21.48 | |
| GPN | GLOBAL PMTS INC | 0.11 | 73,830 | 9,376,000 | UNCHANGED | 0.00 | |
| GPRK | GEOPARK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.02 | 91,484 | 1,913,000 | REDUCED | -11.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 11,996 | 4,628,000 | NEW | ||
| GSK | GSK PLC | 0.10 | 230,411 | 8,539,000 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.04 | 24,830 | 3,385,000 | ADDED | 27.46 | |
| GTY | GETTY RLTY CORP NEW | 0.04 | 113,000 | 3,302,000 | ADDED | 197 | |
| GWW | GRAINGER W W INC | 0.65 | 67,000 | 55,522,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.51 | 160,000 | 43,309,000 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 17,049 | 403,000 | NEW | ||
| HDB | HDFC BANK LTD | 0.07 | 89,993 | 6,039,000 | ADDED | 12.75 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.45 | 476,000 | 38,261,000 | UNCHANGED | 0.00 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 5,522 | 34,000 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.00 | 12,929 | 400,000 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 146,000 | 2,516,000 | REDUCED | -32.41 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 362,500 | 7,058,000 | ADDED | 18.46 | |
| HUM | HUMANA INC | 0.02 | 4,420 | 2,024,000 | NEW | ||
| HUYA | HUYA INC | 0.00 | 58,488 | 214,000 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.05 | 176,668 | 4,212,000 | REDUCED | -10.88 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.51 | 339,000 | 43,538,000 | NEW | ||
| ICLR | ICON PLC | 0.35 | 105,000 | 29,722,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V. | 0.00 | 17,181 | 258,000 | REDUCED | -19.04 | |
| INGR | INGREDION INC | 0.05 | 36,370 | 3,947,000 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.01 | 4,142 | 843,000 | REDUCED | -95.45 | |
| INTU | INTUIT | 0.78 | 106,766 | 66,732,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.10 | 254,000 | 8,664,000 | ADDED | 13.39 | |
| IOT | SAMSARA INC | 0.00 | 12,043 | 402,000 | NEW | ||
| IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.05 | 595,704 | 4,140,000 | ADDED | 11.4 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IX | ORIX CORP | 0.01 | 6,882 | 643,000 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 10,000 | 480,000 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 37,780 | 4,647,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 31,798 | 4,984,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.58 | 793,070 | 134,901,000 | ADDED | 6.63 | |
| KB | KB FINL GROUP INC | 0.03 | 59,668 | 2,468,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.06 | 235,556 | 5,020,000 | REDUCED | -40.15 | |
| KO | COCA COLA CO | 1.33 | 1,931,000 | 113,794,000 | ADDED | 47.86 | |
| KR | KROGER CO | 0.13 | 242,600 | 11,089,000 | UNCHANGED | 0.00 | |
| KRC | KILROY RLTY CORP | 0.02 | 34,000 | 1,355,000 | REDUCED | -67.31 | |
| KRG | KITE RLTY GROUP TR | 0.01 | 43,000 | 983,000 | UNCHANGED | 0.00 | |
| KT | KT CORP | 0.00 | 31,468 | 423,000 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.05 | 12,630 | 4,159,000 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.05 | 228,334 | 4,057,000 | NEW | ||
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.29 | 189,120 | 110,242,000 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.00 | 12,459 | 201,000 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.67 | 334,000 | 57,017,000 | ADDED | 67.84 | |
| LPLA | LPL FINL HLDGS INC | 0.66 | 246,000 | 55,995,000 | ADDED | 12.84 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 14,310 | 11,208,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.90 | 379,559 | 161,886,000 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.11 | 68,477 | 9,207,000 | ADDED | 30.49 | |
| MCD | MCDONALDS CORP | 0.66 | 189,000 | 56,040,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.43 | 80,000 | 37,038,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.57 | 674,000 | 48,818,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.66 | 685,648 | 56,484,000 | ADDED | 8.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.64 | 108,500 | 55,051,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.05 | 2,657 | 4,176,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.11 | 508,509 | 179,992,000 | REDUCED | 0.00 | |
| MGA | MAGNA INTL INC | 0.03 | 44,370 | 2,621,000 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.64 | 1,220,000 | 54,510,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 3,388 | 1,690,000 | UNCHANGED | 0.00 | |
| MNDY | MONDAY COM LTD | 0.00 | 281 | 53,000 | NEW | ||
| MNSO | MINISO GROUP HLDG LTD | 0.00 | 10,057 | 205,000 | REDUCED | -76.67 | |
| MOMO | HELLO GROUP INC | 0.01 | 132,025 | 918,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 208,000 | 1,021,000 | ADDED | 23.81 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 826 | 521,000 | NEW | ||
| MPX | MARINE PRODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.78 | 607,424 | 66,221,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.02 | 16,729 | 1,664,000 | NEW | ||
| MS | MORGAN STANLEY | 0.62 | 564,000 | 52,593,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.32 | 980,235 | 368,608,000 | REDUCED | -2.65 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.38 | 105,000 | 32,874,000 | ADDED | 20.69 | |
| MU | MICRON TECHNOLOGY INC | 0.80 | 797,254 | 68,038,000 | REDUCED | -1.83 | |
| NEM | NEWMONT CORP | 0.50 | 1,035,430 | 42,856,000 | ADDED | 26.82 | |
| NET | CLOUDFLARE INC | 0.02 | 18,966 | 1,579,000 | NEW | ||
| NFLX | NETFLIX INC | 0.71 | 124,994 | 60,857,000 | REDUCED | -6.97 | |
| NHI | NATIONAL HEALTH INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.40 | 1,299,000 | 34,488,000 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.01 | 5,140 | 1,025,000 | ADDED | 29.63 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.08 | 159,000 | 6,853,000 | ADDED | 23.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.71 | 129,000 | 60,390,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.38 | 166,662 | 117,745,000 | NEW | ||
| NRG | NRG ENERGY INC | 0.10 | 160,310 | 8,288,000 | REDUCED | -7.85 | |
| NTES | NETEASE INC | 0.00 | 3,542 | 330,000 | REDUCED | -87.18 | |
| NTST | NETSTREIT CORP | 0.02 | 92,000 | 1,642,000 | NEW | ||
| NU | NU HLDGS LTD | 0.04 | 406,297 | 3,384,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.68 | 460,797 | 228,196,000 | ADDED | 1.77 | |
| NVS | NOVARTIS AG | 0.01 | 5,587 | 564,000 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.51 | 190,000 | 43,639,000 | ADDED | 12.43 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.06 | 457,737 | 4,683,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.24 | 353,183 | 20,280,000 | ADDED | 15.73 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.41 | 87,000 | 35,264,000 | UNCHANGED | 0.00 | |
| OFC | COPT DEFENSE PROPERTIES | 0.04 | 117,000 | 2,999,000 | NEW | ||
| OGN | ORGANON & CO | 0.03 | 151,780 | 2,189,000 | ADDED | 112 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 109,000 | 3,342,000 | ADDED | 84.75 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.00 | 10,940 | 460,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.92 | 266,654 | 78,631,000 | ADDED | 15.11 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 417,242 | 6,663,000 | ADDED | 0.41 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 59,480 | 909,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.06 | 36,845 | 5,391,000 | ADDED | 423 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.08 | 360,344 | 7,135,000 | ADDED | 18.01 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.02 | 85,000 | 1,358,000 | NEW | ||
| PEN | PENUMBRA INC | 0.01 | 1,927 | 485,000 | NEW | ||
| PFE | PFIZER INC | 0.04 | 118,862 | 3,422,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.88 | 509,928 | 74,725,000 | UNCHANGED | 0.00 | |
| PGRE | PARAMOUNT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.66 | 123,000 | 56,666,000 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 0.06 | 216,800 | 5,058,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.01 | 28,359 | 1,050,000 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 1.25 | 798,455 | 106,434,000 | ADDED | 1.27 | |
| PODD | INSULET CORP | 0.01 | 3,526 | 765,000 | NEW | ||
| PSA | PUBLIC STORAGE | 0.82 | 229,311 | 69,940,000 | ADDED | 6.5 | |
| PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.48 | 189,000 | 40,786,000 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFIN | QIFU TECHNOLOGY INC | 0.00 | 3,352 | 53,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.01 | 21,806 | 997,000 | NEW | ||
| REG | REGENCY CTRS CORP | 0.06 | 83,060 | 5,565,000 | ADDED | 43.06 | |
| RELX | RELX PLC | 0.02 | 52,008 | 2,063,000 | ADDED | 3.08 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 130,000 | 7,293,000 | ADDED | 4.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 9,412 | 1,036,000 | REDUCED | -51.51 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 9,624 | 226,000 | NEW | ||
| RLJ | RLJ LODGING TR | 0.03 | 185,000 | 2,168,000 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.02 | 140,000 | 1,964,000 | NEW | ||
| ROKU | ROKU INC | 0.01 | 9,409 | 862,000 | NEW | ||
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 22,398 | 221,000 | NEW | ||
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 12,996 | 53,000 | NEW | ||
| SAP | SAP SE | 0.02 | 9,876 | 1,527,000 | ADDED | 153 | |
| SB | SAFE BULKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.44 | 147,000 | 37,292,000 | ADDED | 1,533 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 100,000 | 1,427,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.01 | 5,737 | 551,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 61,755 | 4,249,000 | REDUCED | -17.22 | |
| SG | SWEETGREEN INC | 0.00 | 35,948 | 406,000 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.08 | 107,060 | 7,045,000 | REDUCED | -37.03 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.01 | 35,698 | 1,099,000 | UNCHANGED | 0.00 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.02 | 190,000 | 2,039,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.08 | 87,338 | 6,804,000 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 2,906 | 178,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.74 | 1,210,680 | 63,004,000 | ADDED | 39.00 | |
| SNOW | SNOWFLAKE INC | 0.03 | 12,759 | 2,539,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.03 | 5,361 | 2,760,000 | UNCHANGED | 0.00 | |
| SOHU | SOHU COM LTD | 0.00 | 15,711 | 156,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.21 | 126,579 | 18,055,000 | REDUCED | -3.8 | |
| SPT | SPROUT SOCIAL INC | 0.01 | 9,296 | 571,000 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.07 | 270,484 | 6,308,000 | ADDED | 114 | |
| STZ | CONSTELLATION BRANDS INC | 0.55 | 194,000 | 46,900,000 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.11 | 73,000 | 9,756,000 | ADDED | 32.73 | |
| SYK | STRYKER CORPORATION | 0.50 | 141,000 | 42,224,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.35 | 404,000 | 29,545,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.08 | 417,010 | 6,997,000 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 39,577 | 565,000 | UNCHANGED | 0.00 | |
| TAL | TAL EDUCATION GROUP | 0.01 | 40,478 | 511,000 | ADDED | 205 | |
| TCOM | TRIP COM GROUP LTD | 0.01 | 20,521 | 739,000 | REDUCED | -45.77 | |
| TDG | TRANSDIGM GROUP INC | 0.76 | 64,000 | 64,742,000 | ADDED | 36.17 | |
| TER | TERADYNE INC | 0.05 | 42,425 | 4,604,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 25,502 | 3,632,000 | UNCHANGED | 0.00 | |
| THRM | GENTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.67 | 606,000 | 56,849,000 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.67 | 107,185 | 56,893,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.71 | 377,207 | 60,478,000 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.00 | 753 | 77,000 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMD | TORM PLC | 0.01 | 34,450 | 1,048,000 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.07 | 92,000 | 5,766,000 | ADDED | 55.93 | |
| TS | TENARIS S A | 0.04 | 99,544 | 3,460,000 | ADDED | 5.28 | |
| TSLA | TESLA INC | 1.19 | 407,465 | 101,247,000 | ADDED | 2.64 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 49,243 | 5,121,000 | REDUCED | -1.87 | |
| TSN | TYSON FOODS INC | 0.07 | 119,720 | 6,435,000 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.04 | 48,843 | 3,515,000 | NEW | ||
| TWLO | TWILIO INC | 0.01 | 11,483 | 871,000 | NEW | ||
| TX | TERNIUM SA | 0.01 | 15,791 | 671,000 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.00 | 8,273 | 463,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.05 | 68,526 | 4,219,000 | ADDED | 25.84 | |
| UDR | UDR INC | 0.10 | 230,513 | 8,826,000 | ADDED | 29.86 | |
| UGI | UGI CORP NEW | 0.03 | 95,980 | 2,361,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.50 | 87,000 | 42,629,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 194,367 | 102,328,000 | NEW | ||
| V | VISA INC | 0.08 | 25,628 | 6,672,000 | ADDED | 68.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 200,000 | 9,580,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.56 | 1,504,900 | 47,976,000 | REDUCED | -15.45 | |
| VIPS | VIPSHOP HLDGS LTD | 0.03 | 130,110 | 2,311,000 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.06 | 148,700 | 5,138,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.57 | 1,088,100 | 475,282,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 420,800 | 99,822,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.17 | 467,925 | 99,822,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 155 | 14,000 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.52 | 604,000 | 44,068,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.56 | 118,000 | 48,013,000 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.01 | 31,841 | 1,227,000 | NEW | ||
| VTR | VENTAS INC | 0.13 | 228,399 | 11,383,000 | ADDED | 22.53 | |
| VTRS | VIATRIS INC | 0.03 | 271,158 | 2,937,000 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.01 | 13,371 | 825,000 | NEW | ||
| WB | WEIBO CORP | 0.01 | 89,913 | 985,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.02 | 5,944 | 1,641,000 | REDUCED | -45.51 | |
| WEC | WEC ENERGY GROUP INC | 0.39 | 393,000 | 33,079,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.20 | 185,000 | 16,681,000 | ADDED | 5.71 | |
| WFC | WELLS FARGO CO NEW | 0.74 | 1,283,250 | 63,162,000 | REDUCED | -12.84 | |
| WIX | WIX COM LTD | 0.00 | 702 | 86,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.58 | 278,000 | 49,790,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.75 | 404,000 | 63,691,000 | UNCHANGED | 0.00 | |
| WNS | WNS HLDGS LTD | 0.01 | 9,424 | 596,000 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.04 | 50,500 | 3,273,000 | REDUCED | -37.27 | |
| WRE | ELME COMMUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.01 | 2,718 | 1,165,000 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.15 | 53,208 | 12,834,000 | REDUCED | -9.42 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.03 | 200,000 | 2,724,000 | ADDED | 11.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 299,000 | 11,242,000 | REDUCED | -60.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.61 | 1,370,000 | 136,973,000 | ADDED | 21.78 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 137,269 | 4,885,000 | ADDED | 22.21 | |
| YETI | YETI HLDGS INC | 0.01 | 9,978 | 517,000 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YY | JOYY INC | 0.00 | 5,587 | 222,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 22,890 | 8,164,000 | REDUCED | -19.94 | ||
| EVEREST GROUP LTD | 0.09 | 20,743 | 7,334,000 | REDUCED | -7.61 | ||
| ARM HOLDINGS PLC | 0.06 | 74,056 | 5,565,000 | REDUCED | -9.98 | ||
| HOWARD HUGHES HOLDINGS INC | 0.04 | 45,200 | 3,867,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.04 | 137,791 | 2,967,000 | UNCHANGED | 0.00 | ||
| REALOGY GRP LLC/REALOGY CO | 0.02 | 2,000,000 | 1,578,000 | NEW | |||
| NCL CORP LTD | 0.00 | 200,000 | 302,000 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.00 | 5,478 | 255,000 | NEW | |||
| ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |