Latest Sumitomo Mitsui DS Asset Management Company, Ltd Stock Portfolio
$7.64Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Sumitomo Mitsui DS Asset Management Company, Ltd and it’s 13F Hedge Fund Stock Holdings
Sumitomo Mitsui DS Asset Management Company, Ltd is a hedge fund based in Japan. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $133.9 Billions. In it's latest 13F Holdings report, Sumitomo Mitsui DS Asset Management Company, Ltd reported an equity portfolio of $7.6 Billions as of 31 Dec, 2023.
The top stock holdings of Sumitomo Mitsui DS Asset Management Company, Ltd are MSFT, AAPL, UNH. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC CL A (VMW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in KE HLDGS INC (BEKE), COPA HOLDINGS SA (CPA) and V F CORP (VFC). Sumitomo Mitsui DS Asset Management Company, Ltd opened new stock positions in M/I HOMES INC (MHO), BEAZER HOMES USA INC (BZH) and ELDORADO GOLD CORP NEW (EGO). The fund showed a lot of confidence in some stocks as they added substantially to RLJ LODGING TR (RLJ), PARK HOTELS & RESORTS INC (PK) and AERCAP HOLDINGS NV (AER).
The top stock holdings of Sumitomo Mitsui DS Asset Management Company, Ltd are MSFT, AAPL, UNH. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC CL A (VMW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in KE HLDGS INC (BEKE), COPA HOLDINGS SA (CPA) and V F CORP (VFC). Sumitomo Mitsui DS Asset Management Company, Ltd opened new stock positions in M/I HOMES INC (MHO), BEAZER HOMES USA INC (BZH) and ELDORADO GOLD CORP NEW (EGO). The fund showed a lot of confidence in some stocks as they added substantially to RLJ LODGING TR (RLJ), PARK HOTELS & RESORTS INC (PK) and AERCAP HOLDINGS NV (AER).
New Buys
| Ticker | $ Bought |
|---|---|
| M/I HOMES INC | 25,385,500 |
| BEAZER HOMES USA INC | 24,970,800 |
| ELDORADO GOLD CORP NEW | 24,273,400 |
| HOWARD HUGHES HOLDINGS INC | 23,241,400 |
| GENWORTH FINL INC | 22,482,200 |
| UNITED STATES STL CORP NEW | 22,033,600 |
| GLOBAL SHIP LEASE INC NEW | 21,588,000 |
| ALGOMA STL GROUP INC | 19,461,200 |
New stocks bought by Sumitomo Mitsui DS Asset Management Company, Ltd
Additions
| Ticker | % Inc. |
|---|---|
| RLJ LODGING TR | 4,772 |
| PARK HOTELS & RESORTS INC | 3,694 |
| AERCAP HOLDINGS NV | 2,787 |
| ALLY FINL INC | 2,376 |
| TAL EDUCATION GROUP | 1,825 |
| HASBRO INC | 155 |
| FRANKLIN RESOURCES INC | 148 |
| EVERGY INC | 85.31 |
Additions to existing portfolio by Sumitomo Mitsui DS Asset Management Company, Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SHOALS TECHNOLOGIES GROUP IN | -62.37 |
| ENPHASE ENERGY INC | -43.17 |
| FIFTH THIRD BANCORP | -36.58 |
| CROWN HLDGS INC | -35.73 |
| LAUDER ESTEE COS INC | -24.57 |
| KEYSIGHT TECHNOLOGIES INC | -21.83 |
| MGM RESORTS INTERNATIONAL | -20.55 |
| DEVON ENERGY CORP NEW | -19.06 |
Sumitomo Mitsui DS Asset Management Company, Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Sumitomo Mitsui DS Asset Management Company, Ltd
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 35,027 | 4,869,800 | REDUCED | -0.06 | |
| AAPL | APPLE INC | 4.55 | 1,806,590 | 347,823,000 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 0.25 | 466,279 | 19,271,300 | ADDED | 60.85 | |
| AAXJ | ISHARES TR | 0.20 | 168,199 | 14,979,800 | REDUCED | -12.02 | |
| ABBV | ABBVIE INC | 0.38 | 188,742 | 29,249,300 | ADDED | 0.22 | |
| ABC | CENCORA INC | 0.07 | 26,213 | 5,383,630 | ADDED | 16.49 | |
| ABNB | AIRBNB INC | 0.20 | 112,496 | 15,315,200 | REDUCED | -2.46 | |
| ABT | ABBOTT LABS | 0.25 | 174,932 | 19,254,800 | ADDED | 0.48 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 60,045 | 4,459,540 | ADDED | 13.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.47 | 102,001 | 35,793,200 | REDUCED | -2.22 | |
| ACWF | ISHARES TR | 0.18 | 564,588 | 13,651,700 | REDUCED | -1.87 | |
| ACWF | ISHARES TR | 0.13 | 241,502 | 10,222,800 | ADDED | 0.59 | |
| ACWF | ISHARES TR | 0.04 | 206,099 | 3,062,630 | ADDED | 1.02 | |
| ACWF | ISHARES TR | 0.03 | 120,610 | 2,186,660 | ADDED | 1.6 | |
| ACWV | ISHARES INC | 1.42 | 816,489 | 108,609,000 | REDUCED | -4.84 | |
| ADBE | ADOBE INC | 0.56 | 72,128 | 43,031,600 | REDUCED | -0.47 | |
| ADI | ANALOG DEVICES INC | 0.48 | 184,467 | 36,627,800 | REDUCED | -5.54 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 50,724 | 3,663,290 | ADDED | 0.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 47,926 | 11,165,300 | ADDED | 0.59 | |
| ADSK | AUTODESK INC | 0.06 | 19,481 | 4,743,230 | ADDED | 1.48 | |
| AEE | AMEREN CORP | 0.03 | 27,150 | 1,964,030 | ADDED | 0.08 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 61,058 | 4,959,130 | ADDED | 4.52 | |
| AER | AERCAP HOLDINGS NV | 0.40 | 415,254 | 30,861,700 | ADDED | 2,787 | |
| AFL | AFLAC INC | 0.06 | 53,085 | 4,379,510 | ADDED | 0.95 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 78,548 | 5,321,630 | ADDED | 0.53 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 19,985 | 4,494,230 | ADDED | 1.7 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 16,625 | 1,967,570 | ADDED | 0.65 | |
| ALB | ALBEMARLE CORP | 0.03 | 13,514 | 1,952,500 | ADDED | 1.05 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 6,825 | 1,870,050 | ADDED | 1.56 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.09 | 87,000 | 7,187,070 | NEW | ||
| ALL | ALLSTATE CORP | 0.06 | 32,024 | 4,482,720 | REDUCED | -1.43 | |
| ALLY | ALLY FINL INC | 0.23 | 514,548 | 17,968,000 | ADDED | 2,376 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 9,523 | 1,822,800 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.16 | 77,350 | 12,536,100 | ADDED | 3.74 | |
| AMCR | AMCOR PLC | 0.03 | 246,555 | 2,376,790 | ADDED | 12.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 182,700 | 26,931,800 | REDUCED | -0.15 | |
| AME | AMETEK INC | 0.06 | 27,033 | 4,457,470 | REDUCED | -0.1 | |
| AMGN | AMGEN INC | 0.93 | 246,158 | 70,898,400 | REDUCED | -0.98 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 78,647 | 2,828,150 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 9,601 | 3,646,750 | ADDED | 1.24 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 51,326 | 11,080,300 | REDUCED | -0.28 | |
| AMZN | AMAZON COM INC | 1.90 | 956,394 | 145,314,000 | ADDED | 1.72 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 24,148 | 5,687,100 | ADDED | 0.9 | |
| ANSS | ANSYS INC | 0.12 | 25,242 | 9,159,820 | REDUCED | -1.2 | |
| AON | AON PLC | 0.09 | 23,726 | 6,904,740 | ADDED | 3.88 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 23,333 | 6,388,580 | ADDED | 0.35 | |
| APH | AMPHENOL CORP NEW | 0.08 | 61,556 | 6,102,050 | ADDED | 7.38 | |
| APTV | APTIV PLC | 0.11 | 93,583 | 8,396,270 | REDUCED | -1.35 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.08 | 46,988 | 5,956,670 | ADDED | 1.88 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.31 | 196,439 | 23,360,500 | ADDED | 14.2 | |
| ASTL | ALGOMA STL GROUP INC | 0.26 | 1,940,300 | 19,461,200 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.09 | 36,515 | 6,836,340 | ADDED | 3.32 | |
| AVGO | BROADCOM INC | 0.88 | 60,018 | 66,995,100 | ADDED | 6.78 | |
| AVY | AVERY DENNISON CORP | 0.10 | 37,204 | 7,521,160 | ADDED | 1.86 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 89,047 | 11,753,300 | REDUCED | -8.13 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 6,978 | 1,802,630 | ADDED | 21.93 | |
| AXP | AMERICAN EXPRESS CO | 0.69 | 282,674 | 52,956,100 | REDUCED | -1.18 | |
| AZO | AUTOZONE INC | 0.06 | 1,805 | 4,667,030 | ADDED | 1.12 | |
| BA | BOEING CO | 0.85 | 249,627 | 65,067,800 | REDUCED | -1.01 | |
| BAC | BANK AMERICA CORP | 0.35 | 784,361 | 26,409,400 | REDUCED | -0.01 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.21 | 124,200 | 15,886,400 | ADDED | 23.26 | |
| BALL | BALL CORP | 0.03 | 38,732 | 2,227,860 | REDUCED | -0.13 | |
| BAX | BAXTER INTL INC | 0.02 | 46,528 | 1,798,770 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.03 | 31,401 | 2,458,070 | ADDED | 3.38 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 30,359 | 7,402,440 | ADDED | 5.44 | |
| BE | BLOOM ENERGY CORP | 0.03 | 140,275 | 2,076,070 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 65,100 | 1,939,330 | ADDED | 148 | |
| BIIB | BIOGEN INC | 0.06 | 17,753 | 4,593,940 | REDUCED | -0.45 | |
| BIL | SPDR SER TR | 0.72 | 582,567 | 55,186,600 | REDUCED | -6.41 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 400,621 | 29,465,700 | ADDED | 1.65 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 72,909 | 3,794,910 | REDUCED | -0.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.32 | 6,960 | 24,688,700 | REDUCED | -1.71 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 93,643 | 3,200,720 | ADDED | 0.88 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 12,105 | 2,020,810 | ADDED | 16.2 | |
| BLK | BLACKROCK INC | 0.17 | 15,663 | 12,715,200 | ADDED | 1.63 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 16,761 | 1,616,100 | ADDED | 0.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 229,412 | 11,771,100 | ADDED | 0.05 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.64 | 988,797 | 48,812,000 | REDUCED | -2.98 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 11,295 | 2,323,950 | ADDED | 2.11 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 157,116 | 9,082,880 | ADDED | 4.52 | |
| BX | BLACKSTONE INC | 0.11 | 64,245 | 8,410,960 | ADDED | 0.91 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 35,719 | 2,506,400 | ADDED | 2.76 | |
| BZH | BEAZER HOMES USA INC | 0.33 | 739,000 | 24,970,800 | NEW | ||
| C | CITIGROUP INC | 0.14 | 207,017 | 10,649,000 | REDUCED | -10.18 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 22,794 | 2,297,640 | ADDED | 3.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 74,397 | 4,274,110 | ADDED | 1.41 | |
| CAT | CATERPILLAR INC | 0.95 | 244,754 | 72,366,400 | REDUCED | -1.07 | |
| CB | CHUBB LIMITED | 0.14 | 45,713 | 10,331,100 | ADDED | 0.27 | |
| CBRE | CBRE GROUP INC | 0.04 | 28,392 | 2,643,010 | ADDED | 1.44 | |
| CCI | CROWN CASTLE INC | 0.07 | 49,872 | 5,744,760 | ADDED | 0.25 | |
| CCK | CROWN HLDGS INC | 0.04 | 36,855 | 3,393,980 | REDUCED | -35.73 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 24,810 | 6,757,500 | ADDED | 1.15 | |
| CDW | CDW CORP | 0.04 | 13,256 | 3,013,350 | ADDED | 10.24 | |
| CE | CELANESE CORP DEL | 0.03 | 15,058 | 2,339,560 | REDUCED | -0.24 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 41,823 | 4,888,690 | ADDED | 16.9 | |
| CF | CF INDS HLDGS INC | 0.02 | 21,622 | 1,718,950 | ADDED | 1.11 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 78,727 | 2,609,010 | ADDED | 1.56 | |
| CGAU | CENTERRA GOLD INC | 0.12 | 1,600,740 | 9,540,390 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 33,549 | 3,172,390 | ADDED | 10.8 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 11,947 | 4,643,560 | REDUCED | -0.41 | |
| CI | THE CIGNA GROUP | 0.12 | 31,376 | 9,395,540 | REDUCED | -0.37 | |
| CIVI | CIVITAS RESOURCES INC | 0.25 | 278,600 | 19,050,700 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.09 | 87,581 | 6,981,080 | ADDED | 0.06 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 426,672 | 18,709,600 | REDUCED | -0.24 | |
| CME | CME GROUP INC | 0.12 | 42,413 | 8,932,180 | ADDED | 2.28 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 2,520 | 5,763,140 | ADDED | 0.84 | |
| CMI | CUMMINS INC | 0.04 | 12,397 | 2,969,950 | ADDED | 1.56 | |
| CMS | CMS ENERGY CORP | 0.03 | 40,912 | 2,375,760 | REDUCED | -1.54 | |
| CNC | CENTENE CORP DEL | 0.05 | 48,733 | 3,616,480 | ADDED | 1.21 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 56,388 | 1,611,000 | ADDED | 1.71 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 40,813 | 5,351,400 | ADDED | 1.09 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 14,726 | 2,561,150 | ADDED | 0.55 | |
| COO | COOPER COS INC | 0.04 | 7,278 | 2,754,290 | REDUCED | -2.12 | |
| COP | CONOCOPHILLIPS | 0.23 | 154,957 | 17,985,900 | REDUCED | -0.53 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 50,602 | 33,401,400 | REDUCED | -0.85 | |
| CPRT | COPART INC | 0.05 | 80,989 | 3,968,460 | ADDED | 8.7 | |
| CPT | CAMDEN PPTY TR | 0.04 | 26,712 | 2,652,230 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.00 | 290,603 | 76,469,300 | REDUCED | -0.83 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 50,692 | 12,942,700 | ADDED | 24.72 | |
| CSCO | CISCO SYS INC | 0.41 | 623,775 | 31,513,100 | ADDED | 0.09 | |
| CSGP | COSTAR GROUP INC | 0.15 | 131,589 | 11,499,600 | REDUCED | -3.26 | |
| CSX | CSX CORP | 0.11 | 237,338 | 8,228,510 | REDUCED | -0.28 | |
| CTAS | CINTAS CORP | 0.18 | 23,276 | 14,027,500 | REDUCED | -14.27 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 107,419 | 2,741,330 | ADDED | 2.54 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 48,806 | 3,686,320 | ADDED | 3.99 | |
| CTVA | CORTEVA INC | 0.05 | 73,356 | 3,515,220 | ADDED | 1.24 | |
| CUBE | CUBESMART | 0.02 | 36,606 | 1,696,690 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.14 | 135,966 | 10,735,900 | REDUCED | -0.18 | |
| CVX | CHEVRON CORP NEW | 1.01 | 516,606 | 77,057,000 | REDUCED | -0.21 | |
| D | DOMINION ENERGY INC | 0.07 | 118,769 | 5,582,140 | ADDED | 7.08 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 58,687 | 2,924,960 | REDUCED | -0.76 | |
| DASH | DOORDASH INC | 0.03 | 22,352 | 2,210,390 | REDUCED | -1.35 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 57,235 | 4,403,090 | REDUCED | -0.94 | |
| DDOG | DATADOG INC | 0.05 | 32,886 | 3,991,700 | REDUCED | -2.05 | |
| DE | DEERE & CO | 0.17 | 32,567 | 13,022,600 | REDUCED | -0.1 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 32,487 | 3,651,540 | REDUCED | -0.71 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 23,295 | 3,166,960 | REDUCED | -0.3 | |
| DHI | D R HORTON INC | 0.07 | 35,803 | 5,441,340 | REDUCED | -0.11 | |
| DHR | DANAHER CORPORATION | 0.23 | 75,857 | 17,548,800 | REDUCED | -12.55 | |
| DIS | DISNEY WALT CO | 0.45 | 382,705 | 34,554,400 | REDUCED | -0.62 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 96,954 | 13,048,100 | ADDED | 2.47 | |
| DLTR | DOLLAR TREE INC | 0.04 | 19,237 | 2,732,620 | ADDED | 1.46 | |
| DMXF | ISHARES TR | 0.02 | 60,106 | 1,848,860 | ADDED | 0.25 | |
| DOV | DOVER CORP | 0.04 | 19,734 | 3,035,290 | REDUCED | -1.7 | |
| DOW | DOW INC | 0.19 | 264,005 | 14,478,000 | REDUCED | -0.71 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 11,092 | 1,822,420 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.03 | 20,053 | 2,211,040 | ADDED | 4.58 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 87,518 | 8,492,750 | ADDED | 0.9 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 79,707 | 3,610,730 | REDUCED | -19.06 | |
| DXCM | DEXCOM INC | 0.06 | 36,296 | 4,503,970 | ADDED | 0.82 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 34,002 | 4,651,810 | REDUCED | -0.18 | |
| EBAY | EBAY INC. | 0.03 | 51,743 | 2,257,030 | REDUCED | -0.25 | |
| ECL | ECOLAB INC | 0.07 | 27,743 | 5,502,820 | ADDED | 0.39 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 40,331 | 3,668,910 | ADDED | 0.12 | |
| EFX | EQUIFAX INC | 0.04 | 11,322 | 2,799,820 | ADDED | 2.25 | |
| EGO | ELDORADO GOLD CORP NEW | 0.32 | 1,871,500 | 24,273,400 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.03 | 10,259 | 1,882,940 | ADDED | 1.71 | |
| EIX | EDISON INTL | 0.03 | 33,977 | 2,429,020 | ADDED | 1.77 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 20,638 | 3,018,310 | REDUCED | -24.57 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 51,893 | 3,660,530 | REDUCED | -1.81 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 24,604 | 11,602,300 | ADDED | 3.43 | |
| EMGF | ISHARES INC | 0.42 | 634,417 | 32,088,800 | REDUCED | -1.02 | |
| EMR | EMERSON ELEC CO | 0.06 | 50,690 | 4,933,660 | ADDED | 0.77 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 36,410 | 4,811,220 | REDUCED | -43.17 | |
| ENTG | ENTEGRIS INC | 0.03 | 21,897 | 2,623,700 | ADDED | 10.8 | |
| EOG | EOG RES INC | 0.17 | 108,204 | 13,087,300 | REDUCED | -3.99 | |
| EPAM | EPAM SYS INC | 0.02 | 5,676 | 1,687,700 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.30 | 28,593 | 23,028,500 | ADDED | 3.35 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 96,180 | 5,882,370 | ADDED | 1.57 | |
| EQX | EQUINOX GOLD CORP | 0.15 | 2,401,200 | 11,741,900 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.03 | 31,156 | 1,922,950 | ADDED | 0.22 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 15,890 | 3,939,770 | ADDED | 2.77 | |
| ETN | EATON CORP PLC | 0.21 | 66,850 | 16,098,800 | ADDED | 0.32 | |
| ETR | ENTERGY CORP NEW | 0.03 | 20,676 | 2,092,200 | ADDED | 16.29 | |
| EVRG | EVERGY INC | 0.03 | 41,076 | 2,144,170 | ADDED | 85.31 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 124,781 | 9,514,550 | REDUCED | -7.76 | |
| EXC | EXELON CORP | 0.05 | 108,556 | 3,897,160 | ADDED | 0.84 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 14,478 | 1,841,600 | ADDED | 0.06 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 12,794 | 1,942,000 | REDUCED | -0.39 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 56,083 | 8,991,790 | ADDED | 1.22 | |
| F | FORD MTR CO DEL | 0.06 | 360,361 | 4,392,800 | ADDED | 1.26 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 16,239 | 2,518,340 | ADDED | 1.93 | |
| FAST | FASTENAL CO | 0.04 | 50,330 | 3,259,870 | ADDED | 1.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 128,882 | 5,486,510 | ADDED | 1.01 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 3,690 | 1,760,320 | ADDED | 2.41 | |
| FDX | FEDEX CORP | 0.08 | 25,060 | 6,339,430 | ADDED | 0.2 | |
| FE | FIRSTENERGY CORP | 0.02 | 45,741 | 1,676,860 | ADDED | 0.18 | |
| FERG | FERGUSON PLC NEW | 0.04 | 16,932 | 3,269,060 | ADDED | 0.24 | |
| FICO | FAIR ISAAC CORP | 0.04 | 2,414 | 2,809,920 | ADDED | 4.01 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 54,228 | 3,257,480 | ADDED | 1.5 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 60,387 | 2,082,750 | REDUCED | -36.58 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 6,537 | 1,847,420 | ADDED | 2.82 | |
| FTNT | FORTINET INC | 0.19 | 249,139 | 14,582,100 | REDUCED | -1.36 | |
| FTV | FORTIVE CORP | 0.04 | 40,318 | 2,968,610 | REDUCED | -1.27 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 21,545 | 5,594,590 | ADDED | 2.3 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 111,483 | 14,228,600 | ADDED | 0.34 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 146,156 | 11,840,100 | ADDED | 1.57 | |
| GIS | GENERAL MLS INC | 0.07 | 80,703 | 5,256,990 | ADDED | 4.45 | |
| GL | GLOBE LIFE INC | 0.02 | 14,607 | 1,777,960 | REDUCED | -2.48 | |
| GLDM | WORLD GOLD TR | 0.47 | 871,010 | 35,633,000 | REDUCED | -3.91 | |
| GLNG | GOLAR LNG LTD | 0.16 | 526,400 | 12,101,900 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 66,605 | 3,286,960 | ADDED | 9.88 | |
| GLW | CORNING INC | 0.03 | 71,084 | 2,164,510 | ADDED | 1.94 | |
| GM | GENERAL MTRS CO | 0.07 | 151,088 | 5,427,080 | ADDED | 0.12 | |
| GNW | GENWORTH FINL INC | 0.29 | 3,365,600 | 22,482,200 | NEW | ||
| GOOG | ALPHABET INC | 1.41 | 768,575 | 107,362,000 | ADDED | 0.8 | |
| GOOG | ALPHABET INC | 1.13 | 614,214 | 86,561,200 | REDUCED | -0.25 | |
| GPC | GENUINE PARTS CO | 0.02 | 13,496 | 1,869,200 | ADDED | 1.66 | |
| GPN | GLOBAL PMTS INC | 0.04 | 25,648 | 3,257,300 | ADDED | 1.81 | |
| GRMN | GARMIN LTD | 0.04 | 21,431 | 2,754,740 | ADDED | 1.59 | |
| GS | GOLDMAN SACHS GROUP INC | 1.13 | 223,604 | 86,259,700 | REDUCED | -1.18 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.28 | 1,089,200 | 21,588,000 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 4,184 | 3,467,240 | ADDED | 1.11 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 48,944 | 2,993,420 | ADDED | 32.54 | |
| HAL | HALLIBURTON CO | 0.04 | 92,762 | 3,353,350 | ADDED | 1.19 | |
| HAS | HASBRO INC | 0.02 | 34,292 | 1,750,950 | ADDED | 155 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 211,711 | 2,692,960 | REDUCED | -0.46 | |
| HBM | HUDBAY MINERALS INC | 0.19 | 2,648,100 | 14,617,500 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.09 | 24,104 | 6,524,470 | REDUCED | -0.56 | |
| HD | HOME DEPOT INC | 1.65 | 364,266 | 126,236,000 | REDUCED | -1.3 | |
| HES | HESS CORP | 0.05 | 25,520 | 3,678,960 | ADDED | 1.37 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 26,325 | 2,116,000 | REDUCED | -0.13 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 32,457 | 5,910,100 | ADDED | 0.1 | |
| HOLX | HOLOGIC INC | 0.02 | 24,811 | 1,772,750 | ADDED | 0.19 | |
| HON | HONEYWELL INTL INC | 0.70 | 256,919 | 53,878,500 | REDUCED | -1.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 123,074 | 2,089,800 | ADDED | 1.55 | |
| HPQ | HP INC | 0.03 | 81,738 | 2,459,500 | ADDED | 1.72 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 182,193 | 3,547,300 | ADDED | 0.53 | |
| HSY | HERSHEY CO | 0.05 | 21,109 | 3,935,560 | ADDED | 0.74 | |
| HUBS | HUBSPOT INC | 0.03 | 3,450 | 2,002,860 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.07 | 12,584 | 5,761,080 | ADDED | 6.33 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 48,869 | 2,644,790 | ADDED | 0.51 | |
| IAG | IAMGOLD CORP | 0.14 | 4,336,800 | 10,972,100 | NEW | ||
| IAU | ISHARES GOLD TR | 0.26 | 502,598 | 19,616,400 | ADDED | 54.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.63 | 295,230 | 48,284,900 | REDUCED | -0.89 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 54,925 | 7,054,020 | ADDED | 7.01 | |
| IDXX | IDEXX LABS INC | 0.16 | 22,401 | 12,433,700 | REDUCED | -7.19 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 27,892 | 2,258,420 | ADDED | 14.78 | |
| ILMN | ILLUMINA INC | 0.03 | 14,073 | 1,959,520 | ADDED | 1.73 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.19 | 316,600 | 14,399,000 | NEW | ||
| INTC | INTEL CORP | 0.44 | 663,757 | 33,353,800 | ADDED | 0.11 | |
| INTU | INTUIT | 0.37 | 44,787 | 27,993,200 | REDUCED | -0.6 | |
| INVH | INVITATION HOMES INC | 0.07 | 147,915 | 5,045,380 | ADDED | 2.12 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 61,364 | 2,218,310 | REDUCED | -2.24 | |
| IQV | IQVIA HLDGS INC | 0.15 | 50,806 | 11,755,500 | REDUCED | -11.6 | |
| IR | INGERSOLL RAND INC | 0.04 | 41,908 | 3,241,160 | ADDED | 1.26 | |
| IRM | IRON MTN INC DEL | 0.07 | 76,851 | 5,378,030 | ADDED | 4.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 55,157 | 18,607,800 | REDUCED | -1.08 | |
| IT | GARTNER INC | 0.04 | 7,664 | 3,457,310 | ADDED | 3.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 31,589 | 8,274,420 | ADDED | 0.11 | |
| JBLU | JETBLUE AWYS CORP | 0.10 | 1,346,900 | 7,475,300 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 63,156 | 3,640,310 | ADDED | 1.17 | |
| JEF | JEFFERIES FINL GROUP INC | 0.22 | 421,600 | 17,036,900 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.91 | 445,830 | 69,879,400 | ADDED | 0.18 | |
| JPM | JPMORGAN CHASE & CO | 1.38 | 618,481 | 105,204,000 | ADDED | 0.89 | |
| JXN | JACKSON FINANCIAL INC | 0.22 | 330,800 | 16,937,000 | NEW | ||
| K | KELLANOVA | 0.02 | 30,627 | 1,712,360 | REDUCED | -6.74 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 115,359 | 3,843,760 | ADDED | 12.59 | |
| KEY | KEYCORP | 0.03 | 155,361 | 2,237,200 | REDUCED | -4.29 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 47,999 | 7,636,160 | REDUCED | -21.83 | |
| KHC | KRAFT HEINZ CO | 0.04 | 88,440 | 3,270,510 | ADDED | 14.83 | |
| KIM | KIMCO RLTY CORP | 0.04 | 161,654 | 3,444,850 | ADDED | 7.24 | |
| KKR | KKR & CO INC | 0.05 | 46,970 | 3,891,460 | REDUCED | -3.82 | |
| KLAC | KLA CORP | 0.10 | 12,694 | 7,379,020 | ADDED | 5.57 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 32,405 | 3,937,530 | ADDED | 1.49 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 269,643 | 4,756,500 | ADDED | 0.61 | |
| KO | COCA COLA CO | 0.47 | 608,150 | 35,838,300 | ADDED | 0.08 | |
| KR | KROGER CO | 0.04 | 72,499 | 3,313,930 | ADDED | 1.21 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 14,504 | 3,154,040 | REDUCED | -1.73 | |
| LEN | LENNAR CORP | 0.05 | 23,728 | 3,536,420 | ADDED | 1.41 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 7,541 | 1,713,990 | REDUCED | -0.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 17,352 | 3,654,680 | ADDED | 1.18 | |
| LIN | LINDE PLC | 0.27 | 49,517 | 20,337,100 | ADDED | 12.1 | |
| LLY | ELI LILLY & CO | 0.87 | 113,927 | 66,410,300 | ADDED | 0.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 21,491 | 9,740,580 | ADDED | 1.91 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 19,993 | 3,413,000 | ADDED | 0.16 | |
| LOW | LOWES COS INC | 0.18 | 60,709 | 13,510,800 | ADDED | 0.04 | |
| LPLA | LPL FINL HLDGS INC | 0.11 | 38,353 | 8,729,910 | REDUCED | -10.53 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 12,271 | 9,611,380 | ADDED | 0.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.18 | 26,875 | 13,740,900 | ADDED | 6.58 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 52,335 | 2,575,400 | REDUCED | -12.14 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 42,421 | 4,033,390 | ADDED | 0.88 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 89,526 | 38,183,700 | ADDED | 1.27 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 33,135 | 4,455,330 | ADDED | 3.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 31,221 | 7,040,650 | REDUCED | -0.37 | |
| MCD | MCDONALDS CORP | 1.23 | 316,615 | 93,879,500 | REDUCED | -0.6 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 52,351 | 4,721,010 | ADDED | 1.31 | |
| MCK | MCKESSON CORP | 0.08 | 13,929 | 6,448,850 | ADDED | 0.88 | |
| MCO | MOODYS CORP | 0.08 | 15,618 | 6,099,770 | ADDED | 1.12 | |
| MDB | MONGODB INC | 0.03 | 5,430 | 2,220,060 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 157,689 | 11,421,400 | ADDED | 3.98 | |
| MDT | MEDTRONIC PLC | 0.15 | 143,202 | 11,797,000 | REDUCED | -0.12 | |
| MELI | MERCADOLIBRE INC | 0.07 | 3,650 | 5,736,120 | REDUCED | -0.19 | |
| MET | METLIFE INC | 0.05 | 60,923 | 4,028,840 | ADDED | 1.03 | |
| META | META PLATFORMS INC | 1.23 | 266,380 | 94,287,900 | ADDED | 1.38 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 41,160 | 1,839,030 | REDUCED | -20.55 | |
| MHO | M/I HOMES INC | 0.33 | 184,300 | 25,385,500 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.03 | 32,808 | 2,244,720 | REDUCED | -1.68 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 5,739 | 2,863,240 | ADDED | 1.5 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 79,374 | 15,039,000 | ADDED | 1.45 | |
| MMM | 3M CO | 0.37 | 256,741 | 28,066,900 | REDUCED | -0.58 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 71,557 | 4,122,400 | ADDED | 0.76 | |
| MO | ALTRIA GROUP INC | 0.11 | 208,607 | 8,415,210 | ADDED | 0.66 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 5,734 | 2,071,750 | ADDED | 1.88 | |
| MPC | MARATHON PETE CORP | 0.07 | 37,770 | 5,603,560 | REDUCED | -3.51 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 4,120 | 2,598,810 | REDUCED | -0.12 | |
| MRK | MERCK & CO INC | 0.75 | 526,225 | 57,369,000 | REDUCED | -0.66 | |
| MRNA | MODERNA INC | 0.04 | 28,969 | 2,880,970 | ADDED | 1.07 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 100,039 | 6,033,350 | ADDED | 6.94 | |
| MS | MORGAN STANLEY | 0.16 | 130,944 | 12,210,500 | ADDED | 0.01 | |
| MSCI | MSCI INC | 0.12 | 16,716 | 9,455,400 | REDUCED | -1.14 | |
| MSFT | MICROSOFT CORP | 5.03 | 1,021,370 | 384,075,000 | ADDED | 0.4 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 18,697 | 5,853,840 | ADDED | 1.00 | |
| MTB | M & T BK CORP | 0.03 | 15,345 | 2,103,490 | ADDED | 1.95 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 2,037 | 2,470,800 | ADDED | 1.39 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 114,374 | 9,760,680 | ADDED | 3.63 | |
| NAVI | NAVIENT CORPORATION | 0.18 | 727,500 | 13,546,000 | NEW | ||
| NDAQ | NASDAQ INC | 0.04 | 46,953 | 2,729,850 | REDUCED | -0.55 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 366,386 | 22,254,300 | REDUCED | -1.75 | |
| NEM | NEWMONT CORP | 0.08 | 140,151 | 5,800,850 | ADDED | 29.47 | |
| NET | CLOUDFLARE INC | 0.02 | 19,974 | 1,663,040 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.28 | 44,664 | 21,746,000 | ADDED | 1.55 | |
| NKE | NIKE INC | 0.55 | 386,409 | 41,952,400 | REDUCED | -0.17 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 13,836 | 6,477,180 | ADDED | 1.01 | |
| NOW | SERVICENOW INC | 0.37 | 40,342 | 28,501,200 | REDUCED | -1.58 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 24,498 | 5,790,840 | ADDED | 0.22 | |
| NTAP | NETAPP INC | 0.04 | 30,321 | 2,673,100 | ADDED | 2.63 | |
| NTRS | NORTHERN TR CORP | 0.02 | 19,848 | 1,674,770 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.07 | 30,218 | 5,259,140 | REDUCED | -0.26 | |
| NVDA | NVIDIA CORPORATION | 2.10 | 323,604 | 160,255,000 | ADDED | 0.06 | |
| NVR | NVR INC | 0.03 | 307 | 2,149,140 | ADDED | 0.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 23,672 | 5,436,980 | ADDED | 1.08 | |
| O | REALTY INCOME CORP | 0.14 | 192,493 | 11,052,900 | ADDED | 5.14 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 9,172 | 3,717,690 | ADDED | 0.99 | |
| OKE | ONEOK INC NEW | 0.06 | 66,781 | 4,689,360 | REDUCED | -0.17 | |
| OMC | OMNICOM GROUP INC | 0.03 | 27,136 | 2,347,540 | REDUCED | -0.86 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 38,516 | 3,217,240 | ADDED | 1.33 | |
| ORCL | ORACLE CORP | 0.26 | 191,807 | 20,222,200 | ADDED | 6.06 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 6,811 | 6,471,000 | ADDED | 0.15 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 38,294 | 3,426,160 | ADDED | 1.13 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 75,979 | 4,536,710 | REDUCED | -0.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 29,040 | 8,563,320 | ADDED | 5.14 | |
| PAYX | PAYCHEX INC | 0.05 | 29,967 | 3,569,370 | ADDED | 1.51 | |
| PCAR | PACCAR INC | 0.08 | 65,375 | 6,383,870 | REDUCED | -0.55 | |
| PCG | PG&E CORP | 0.04 | 184,947 | 3,334,590 | ADDED | 1.4 | |
| PDD | PDD HOLDINGS INC | 0.20 | 102,446 | 14,988,900 | REDUCED | -0.03 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 149,753 | 2,965,110 | ADDED | 2.38 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 62,583 | 3,826,950 | REDUCED | -0.16 | |
| PEP | PEPSICO INC | 0.42 | 186,664 | 31,703,000 | REDUCED | -0.18 | |
| PFE | PFIZER INC | 0.23 | 618,778 | 17,814,600 | ADDED | 1.48 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 22,747 | 1,789,510 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.85 | 441,215 | 64,655,600 | ADDED | 0.09 | |
| PGR | PROGRESSIVE CORP | 0.12 | 57,574 | 9,170,390 | ADDED | 1.82 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 22,065 | 10,165,300 | ADDED | 22.33 | |
| PHM | PULTE GROUP INC | 0.03 | 21,313 | 2,199,930 | ADDED | 2.69 | |
| PINS | PINTEREST INC | 0.04 | 88,980 | 3,295,820 | ADDED | 4.38 | |
| PK | PARK HOTELS & RESORTS INC | 0.27 | 1,355,520 | 20,739,500 | ADDED | 3,694 | |
| PLD | PROLOGIS INC. | 0.41 | 233,394 | 31,111,400 | ADDED | 1.8 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 151,224 | 2,596,520 | ADDED | 13.07 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 239,821 | 22,562,400 | REDUCED | -4.01 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 43,466 | 6,730,710 | REDUCED | -15.28 | |
| POOL | POOL CORP | 0.06 | 12,500 | 4,983,880 | REDUCED | -1.71 | |
| PPG | PPG INDS INC | 0.04 | 22,478 | 3,361,580 | ADDED | 11.54 | |
| PPL | PPL CORP | 0.02 | 66,297 | 1,796,650 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 51,356 | 5,326,130 | REDUCED | -0.47 | |
| PSA | PUBLIC STORAGE | 0.18 | 45,422 | 13,853,700 | ADDED | 0.94 | |
| PSX | PHILLIPS 66 | 0.07 | 40,608 | 5,406,550 | ADDED | 0.51 | |
| PTC | PTC INC | 0.03 | 12,547 | 2,195,220 | ADDED | 9.49 | |
| PWR | QUANTA SVCS INC | 0.04 | 12,723 | 2,745,620 | ADDED | 1.69 | |
| PXD | PIONEER NAT RES CO | 0.07 | 25,247 | 5,677,540 | ADDED | 20.3 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 110,635 | 6,794,100 | REDUCED | -9.26 | |
| QCOM | QUALCOMM INC | 0.22 | 118,943 | 17,202,700 | ADDED | 2.18 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 30,906 | 4,002,020 | ADDED | 57.69 | |
| RDN | RADIAN GROUP INC | 0.22 | 592,573 | 16,918,000 | NEW | ||
| REG | REGENCY CTRS CORP | 0.04 | 45,224 | 3,030,010 | ADDED | 0.18 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 12,811 | 11,251,800 | ADDED | 6.36 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 33,737 | 1,892,650 | ADDED | 3.14 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 134,674 | 2,609,980 | ADDED | 4.21 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 17,332 | 1,932,520 | ADDED | 0.09 | |
| RLJ | RLJ LODGING TR | 0.18 | 1,175,930 | 13,781,900 | ADDED | 4,772 | |
| RMD | RESMED INC | 0.03 | 13,053 | 2,245,380 | ADDED | 1.44 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 33,612 | 10,435,900 | REDUCED | -1.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 11,790 | 6,427,550 | ADDED | 4.87 | |
| ROST | ROSS STORES INC | 0.06 | 30,513 | 4,222,690 | ADDED | 1.31 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 25,150 | 4,147,490 | ADDED | 0.26 | |
| RTX | RTX CORPORATION | 0.17 | 153,602 | 12,924,100 | REDUCED | -0.09 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.02 | 12,538 | 1,672,070 | REDUCED | -2.2 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 11,364 | 2,882,930 | ADDED | 0.93 | |
| SBUX | STARBUCKS CORP | 0.14 | 115,487 | 11,087,900 | ADDED | 0.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 156,332 | 10,755,600 | ADDED | 3.79 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.03 | 124,406 | 1,933,270 | REDUCED | -62.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 29,048 | 9,060,070 | REDUCED | -0.69 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 152,504 | 7,936,310 | ADDED | 3.25 | |
| SNOW | SNOWFLAKE INC | 0.08 | 31,848 | 6,337,750 | ADDED | 5.21 | |
| SNPS | SYNOPSYS INC | 0.29 | 42,827 | 22,052,100 | REDUCED | -7.75 | |
| SO | SOUTHERN CO | 0.12 | 133,177 | 9,338,370 | ADDED | 2.7 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 87,759 | 12,517,900 | ADDED | 1.6 | |
| SPGI | S&P GLOBAL INC | 0.26 | 44,706 | 19,693,900 | REDUCED | -0.21 | |
| SPLK | SPLUNK INC | 0.05 | 23,082 | 3,516,540 | ADDED | 5.06 | |
| SPNT | SIRIUSPOINT LTD | 0.21 | 1,401,600 | 16,258,500 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.02 | 3,777 | 1,795,250 | ADDED | 7.06 | |
| SQ | BLOCK INC | 0.05 | 47,117 | 3,644,500 | REDUCED | -17.8 | |
| SRE | SEMPRA | 0.07 | 71,656 | 5,354,850 | ADDED | 0.3 | |
| STAG | STAG INDL INC | 0.02 | 42,675 | 1,675,420 | ADDED | 15.12 | |
| STE | STERIS PLC | 0.03 | 9,092 | 1,998,880 | ADDED | 1.65 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 15,505 | 1,831,140 | ADDED | 0.25 | |
| STT | STATE STR CORP | 0.03 | 30,166 | 2,336,660 | REDUCED | -0.22 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 30,763 | 2,626,240 | ADDED | 5.54 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 15,211 | 3,677,260 | ADDED | 1.2 | |
| SUI | SUN CMNTYS INC | 0.05 | 30,500 | 4,076,320 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 19,966 | 1,958,660 | REDUCED | -0.26 | |
| SYK | STRYKER CORPORATION | 0.21 | 54,414 | 16,294,800 | ADDED | 1.18 | |
| SYY | SYSCO CORP | 0.05 | 55,990 | 4,094,550 | ADDED | 6.9 | |
| T | AT&T INC | 0.17 | 796,807 | 13,370,400 | ADDED | 1.61 | |
| TAL | TAL EDUCATION GROUP | 0.04 | 274,131 | 3,462,280 | ADDED | 1,825 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 6,675 | 6,752,430 | REDUCED | -0.74 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 4,713 | 2,103,360 | ADDED | 13.84 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 12,838 | 3,053,650 | ADDED | 13.18 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 28,084 | 3,945,800 | ADDED | 1.01 | |
| TER | TERADYNE INC | 0.02 | 17,062 | 1,851,570 | REDUCED | -0.13 | |
| TFC | TRUIST FINL CORP | 0.08 | 171,433 | 6,329,310 | REDUCED | -0.44 | |
| TGT | TARGET CORP | 0.10 | 51,163 | 7,286,630 | ADDED | 0.16 | |
| TJX | TJX COS INC NEW | 0.16 | 132,696 | 12,448,200 | ADDED | 4.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 51,425 | 27,295,900 | ADDED | 1.3 | |
| TMUS | T-MOBILE US INC | 0.13 | 64,098 | 10,276,800 | REDUCED | -0.29 | |
| TPC | TUTOR PERINI CORP | 0.09 | 710,690 | 6,467,280 | NEW | ||
| TREX | TREX CO INC | 0.12 | 114,988 | 9,519,860 | REDUCED | -4.94 | |
| TRGP | TARGA RES CORP | 0.02 | 18,746 | 1,628,460 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.08 | 110,587 | 5,883,230 | REDUCED | -2.34 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 20,591 | 2,217,440 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.54 | 216,431 | 41,227,900 | REDUCED | -1.27 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 9,998 | 2,149,870 | ADDED | 1.7 | |
| TSLA | TESLA INC | 0.94 | 289,348 | 71,897,200 | ADDED | 1.22 | |
| TSN | TYSON FOODS INC | 0.02 | 33,729 | 1,812,930 | REDUCED | -0.26 | |
| TT | TRANE TECHNOLOGIES PLC | 0.22 | 68,764 | 16,771,500 | REDUCED | -1.09 | |
| TTD | THE TRADE DESK INC | 0.03 | 33,813 | 2,433,180 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.08 | 35,919 | 5,995,960 | REDUCED | -5.09 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 15,191 | 2,444,990 | ADDED | 1.59 | |
| TW | TRADEWEB MKTS INC | 0.14 | 118,923 | 10,807,700 | REDUCED | -4.57 | |
| TXN | TEXAS INSTRS INC | 0.44 | 196,740 | 33,536,300 | REDUCED | -0.26 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 208,488 | 12,836,600 | ADDED | 14.01 | |
| UDR | UDR INC | 0.04 | 80,745 | 3,091,730 | ADDED | 9.08 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 4,654 | 2,280,410 | ADDED | 1.11 | |
| UNH | UNITEDHEALTH GROUP INC | 2.15 | 311,532 | 164,012,000 | REDUCED | -1.96 | |
| UNP | UNION PAC CORP | 0.21 | 65,789 | 16,159,100 | ADDED | 1.96 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 79,440 | 12,490,400 | REDUCED | -0.74 | |
| URI | UNITED RENTALS INC | 0.05 | 6,879 | 3,944,560 | ADDED | 0.84 | |
| USB | US BANCORP DEL | 0.11 | 187,619 | 8,120,150 | REDUCED | -0.54 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.08 | 399,661 | 6,386,580 | NEW | ||
| V | VISA INC | 1.42 | 416,562 | 108,452,000 | REDUCED | -1.85 | |
| VEEV | VEEVA SYS INC | 0.03 | 12,706 | 2,446,160 | ADDED | 18.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.06 | 1,261,130 | 81,317,900 | ADDED | 0.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 261,658 | 10,754,100 | REDUCED | -5.27 | |
| VICI | VICI PPTYS INC | 0.11 | 262,590 | 8,371,370 | ADDED | 3.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.79 | 944,436 | 60,207,800 | REDUCED | -14.27 | |
| VLO | VALERO ENERGY CORP | 0.06 | 38,014 | 4,941,820 | ADDED | 0.07 | |
| VMC | VULCAN MATLS CO | 0.04 | 14,815 | 3,363,150 | ADDED | 1.18 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 288,713 | 89,755,100 | REDUCED | -3.32 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 580,850 | 86,837,100 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 13,608 | 3,250,410 | ADDED | 1.2 | |
| VRSN | VERISIGN INC | 0.03 | 10,042 | 2,068,250 | ADDED | 17.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 40,312 | 16,402,600 | ADDED | 4.98 | |
| VTR | VENTAS INC | 0.06 | 99,968 | 4,982,400 | ADDED | 2.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 667,751 | 25,174,200 | REDUCED | -0.76 | |
| WAB | WABTEC | 0.03 | 15,428 | 1,957,810 | ADDED | 0.22 | |
| WAT | WATERS CORP | 0.02 | 4,949 | 1,629,360 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 253,490 | 6,618,620 | REDUCED | -3.05 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 200,720 | 2,284,190 | ADDED | 0.89 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 27,362 | 4,084,330 | ADDED | 0.48 | |
| WDAY | WORKDAY INC | 0.16 | 45,513 | 12,564,300 | REDUCED | -1.05 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 57,364 | 3,004,150 | ADDED | 4.98 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 35,321 | 2,972,970 | ADDED | 1.69 | |
| WELL | WELLTOWER INC | 0.19 | 157,645 | 14,214,800 | ADDED | 6.9 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 382,340 | 18,818,800 | ADDED | 0.23 | |
| WM | WASTE MGMT INC DEL | 0.12 | 52,482 | 9,399,530 | REDUCED | -1.09 | |
| WMB | WILLIAMS COS INC | 0.08 | 174,767 | 6,087,140 | REDUCED | -1.02 | |
| WMT | WALMART INC | 0.71 | 342,844 | 54,049,400 | REDUCED | -0.6 | |
| WPC | W P CAREY INC | 0.05 | 55,903 | 3,623,070 | ADDED | 2.06 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.06 | 103,824 | 4,620,170 | REDUCED | -2.84 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 6,437 | 2,266,600 | ADDED | 1.55 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 9,617 | 2,319,620 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 151,111 | 5,254,130 | REDUCED | -7.96 | |
| X | UNITED STATES STL CORP NEW | 0.29 | 452,900 | 22,033,600 | NEW | ||
| XEL | XCEL ENERGY INC | 0.06 | 68,652 | 4,250,240 | ADDED | 0.85 | |
| XOM | EXXON MOBIL CORP | 0.75 | 571,456 | 57,134,200 | ADDED | 0.19 | |
| XYL | XYLEM INC | 0.04 | 23,286 | 2,662,990 | ADDED | 14.73 | |
| YETI | YETI HLDGS INC | 0.06 | 94,535 | 4,895,020 | ADDED | 16.18 | |
| YUM | YUM BRANDS INC | 0.05 | 28,171 | 3,680,820 | ADDED | 1.57 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 18,859 | 2,295,140 | ADDED | 1.86 | |
| ZS | ZSCALER INC | 0.06 | 21,314 | 4,722,330 | REDUCED | -7.37 | |
| ZTS | ZOETIS INC | 0.24 | 94,401 | 18,631,900 | REDUCED | -4.96 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 143,778 | 51,279,900 | ADDED | 2.17 | ||
| HOWARD HUGHES HOLDINGS INC | 0.30 | 271,670 | 23,241,400 | NEW | |||
| COOL CO LTD | 0.16 | 960,722 | 12,220,400 | NEW | |||
| FISERV INC | 0.10 | 59,326 | 7,880,870 | ADDED | 1.13 | ||
| KENVUE INC | 0.05 | 164,176 | 3,534,710 | ADDED | 19.97 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 41,366 | 3,198,420 | ADDED | 1.52 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 32,261 | 3,006,400 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 11,868 | 2,119,150 | ADDED | 0.23 | ||
| VERALTO CORP | 0.02 | 20,897 | 1,718,990 | NEW |