PineBridge Investments, L.P.
New Buys
| Ticker | $ Bought |
|---|---|
| CINCINNATI FINL CORP COM | 30,596,500 |
| ISHARES TR MSCI INDIA ETF | 10,290,800 |
| OGE ENERGY CORP COM | 10,169,100 |
| HARTFORD FINL SVCS GROUP INC COM | 9,833,610 |
| SEMPRA COM | 7,502,370 |
| STEEL DYNAMICS INC COM | 6,616,720 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 6,369,140 |
| AIRBNB INC COM CL A | 4,790,150 |
New stocks bought by PineBridge Investments, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| PPL CORP COM | 94,660 |
| DADA NEXUS LTD ADS | 59,972 |
| CSX CORP COM | 44,927 |
| SYSCO CORP COM | 37,510 |
| NASDAQ INC COM | 37,151 |
| GALLAGHER ARTHUR J & CO COM | 27,287 |
| YUM BRANDS INC COM | 17,455 |
| LINCOLN NATL CORP IND COM | 11,759 |
Additions to existing portfolio by PineBridge Investments, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| GRAINGER W W INC COM | -99.02 |
| FASTENAL CO COM | -98.61 |
| RAYMOND JAMES FINL INC COM | -98.47 |
| PROLOGIS INC. COM | -97.53 |
| BECTON DICKINSON & CO COM | -97.45 |
| CAPITAL ONE FINL CORP COM | -97.07 |
| EPAM SYS INC COM | -96.09 |
| MICRON TECHNOLOGY INC COM | -95.68 |
PineBridge Investments, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of PineBridge Investments, L.P.
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.16 | 101,978 | 14,107,600 | ADDED | 58.1 | |
| AAL | AMERICAN AIRLS GROUP INC COM | 0.04 | 215,831 | 3,183,510 | ADDED | 2,838 | |
| AAPL | APPLE INC COM | 5.65 | 3,034,810 | 500,441,000 | REDUCED | -5.53 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.05 | 45,778 | 4,173,120 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.51 | 284,636 | 45,362,400 | REDUCED | -3.29 | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.15 | 83,973 | 13,444,900 | ADDED | 16.97 | |
| ABNB | AIRBNB INC COM CL A | 0.05 | 38,506 | 4,790,150 | NEW | ||
| ABT | ABBOTT LABS COM | 0.71 | 623,622 | 63,148,000 | ADDED | 89.42 | |
| ACSG | DBX ETF TR XTRACK HRVST CSI | 0.06 | 190,183 | 5,606,600 | ADDED | 101 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.06 | 84,971 | 5,201,920 | ADDED | 90.77 | |
| ACWV | ISHARES INC MSCI MEXICO ETF | 0.00 | 7,256 | 431,950 | ADDED | 20.69 | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.73 | 168,534 | 64,947,900 | ADDED | 7.42 | |
| ADI | ANALOG DEVICES INC COM | 0.41 | 182,077 | 35,909,200 | ADDED | 170 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.48 | 528,976 | 42,138,200 | ADDED | 288 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.24 | 97,446 | 21,694,400 | ADDED | 5.88 | |
| ADSK | AUTODESK INC COM | 0.23 | 96,894 | 20,169,500 | ADDED | 31.36 | |
| AES | AES CORP COM | 0.11 | 394,816 | 9,507,170 | ADDED | 269 | |
| AGCO | AGCO CORP COM | 0.01 | 5,467 | 739,138 | NEW | ||
| AGG | ISHARES TR 1 3 YR TREAS BD | 3.95 | 4,263,000 | 350,248,000 | ADDED | 3.65 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.07 | 42,387 | 6,453,840 | ADDED | 9.19 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.07 | 14,380 | 5,911,330 | REDUCED | -6.2 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.06 | 139,476 | 5,503,720 | ADDED | 630 | |
| AGG | ISHARES TR EUROPE ETF | 0.04 | 79,617 | 3,982,440 | ADDED | 110 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.01 | 12,405 | 1,236,030 | REDUCED | -2.36 | |
| AGNC | AGNC INVT CORP COM | 0.06 | 546,146 | 5,505,150 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC COM | 0.07 | 156,544 | 6,242,980 | ADDED | 31.26 | |
| AIRC | APARTMENT INCOME REIT CORP COM | 0.01 | 28,178 | 1,009,050 | REDUCED | -2.42 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.05 | 25,196 | 4,820,250 | ADDED | 27,287 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.04 | 42,349 | 3,315,930 | ADDED | 130 | |
| ALB | ALBEMARLE CORP COM | 0.05 | 20,626 | 4,559,170 | ADDED | 449 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.12 | 32,442 | 10,840,200 | ADDED | 212 | |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 0.01 | 13,619 | 616,124 | ADDED | 64.62 | |
| AMAT | APPLIED MATLS INC COM | 0.32 | 230,056 | 28,257,800 | REDUCED | -9.82 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.18 | 162,294 | 15,906,400 | REDUCED | -17.71 | |
| AMGN | AMGEN INC COM | 0.48 | 175,518 | 42,431,500 | ADDED | 40.12 | |
| AMP | AMERIPRISE FINL INC COM | 0.65 | 187,775 | 57,553,000 | ADDED | 16.62 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.12 | 261,452 | 10,290,800 | NEW | ||
| AMPS | ISHARES TR MSCI CHINA ETF | 0.09 | 150,738 | 7,520,320 | ADDED | 1,581 | |
| AMZN | AMAZON COM INC COM | 1.56 | 1,339,340 | 138,341,000 | REDUCED | -10.11 | |
| ANET | ARISTA NETWORKS INC COM | 0.18 | 95,187 | 15,978,100 | REDUCED | -12.42 | |
| ANSS | ANSYS INC COM | 0.12 | 30,827 | 10,259,200 | ADDED | 9.04 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.44 | 85,500 | 39,313,800 | REDUCED | -4.36 | |
| AOS | SMITH A O CORP COM | 0.00 | 4,458 | 308,271 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION COM | 0.03 | 65,022 | 2,344,690 | ADDED | 403 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 1,832 | 526,169 | NEW | ||
| APH | AMPHENOL CORP NEW CL A | 0.60 | 646,548 | 52,835,900 | ADDED | 21.57 | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO COM | 0.02 | 41,742 | 2,075,410 | NEW | ||
| ARMK | ARAMARK COM | 0.17 | 415,070 | 14,859,500 | REDUCED | -15.81 | |
| ARW | ARROW ELECTRS INC COM | 0.05 | 32,670 | 4,079,500 | REDUCED | -23.36 | |
| AVGO | BROADCOM INC COM | 1.10 | 151,725 | 97,337,700 | REDUCED | -15.63 | |
| AVTR | AVANTOR INC COM | 0.16 | 664,007 | 14,037,100 | ADDED | 11.53 | |
| AVY | AVERY DENNISON CORP COM | 0.00 | 1,359 | 243,166 | REDUCED | -88.58 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.01 | 7,909 | 1,158,590 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.53 | 282,446 | 46,589,500 | REDUCED | -11.21 | |
| AYI | ACUITY BRANDS INC COM | 0.04 | 18,432 | 3,368,080 | ADDED | 3.41 | |
| AZO | AUTOZONE INC COM | 0.23 | 8,340 | 20,501,000 | REDUCED | -2.33 | |
| BA | BOEING CO COM | 0.21 | 87,451 | 18,577,200 | REDUCED | -7.69 | |
| BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.23 | 971,002 | 20,196,800 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.37 | 1,156,310 | 33,070,400 | ADDED | 87.09 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 0.06 | 58,428 | 5,415,690 | ADDED | 53.28 | |
| BBWI | BATH & BODY WORKS INC COM | 0.02 | 45,642 | 1,669,580 | REDUCED | -56.98 | |
| BBY | BEST BUY INC COM | 0.05 | 54,092 | 4,233,780 | ADDED | 4.62 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 1,184 | 293,087 | REDUCED | -97.45 | |
| BIIB | BIOGEN INC COM | 0.01 | 3,694 | 1,027,040 | ADDED | 1,139 | |
| BILL | BILL HOLDINGS INC COM | 0.01 | 9,108 | 739,023 | REDUCED | -12.75 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.53 | 17,783 | 47,167,800 | REDUCED | -7.02 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.02 | 69,317 | 2,000,490 | REDUCED | -44.00 | |
| BLD | TOPBUILD CORP COM | 0.00 | 1,354 | 281,822 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.02 | 20,301 | 1,802,320 | ADDED | 45.58 | |
| BLK | BLACKROCK INC COM | 0.01 | 1,837 | 1,229,170 | REDUCED | -64.81 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.49 | 630,486 | 43,699,000 | REDUCED | -4.26 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.26 | 158,503 | 23,231,800 | ADDED | 16.44 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.23 | 352,566 | 108,862,000 | REDUCED | -24.48 | |
| BWA | BORGWARNER INC COM | 0.40 | 714,750 | 35,101,400 | ADDED | 31.07 | |
| BXP | BOSTON PROPERTIES INC COM | 0.09 | 139,460 | 7,547,580 | REDUCED | -21.01 | |
| C | CITIGROUP INC COM NEW | 0.01 | 18,249 | 855,696 | REDUCED | -89.86 | |
| CACC | CREDIT ACCEP CORP MICH COM | 0.00 | 431 | 187,933 | ADDED | 142 | |
| CAH | CARDINAL HEALTH INC COM | 0.07 | 86,144 | 6,503,870 | ADDED | 16.7 | |
| CAR | AVIS BUDGET GROUP COM | 0.00 | 1,227 | 239,020 | ADDED | 184 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 51,465 | 2,354,520 | ADDED | 80.89 | |
| CASY | CASEYS GEN STORES INC COM | 0.03 | 12,323 | 2,667,440 | ADDED | 6,708 | |
| CAT | CATERPILLAR INC COM | 0.05 | 19,847 | 4,541,790 | ADDED | 21.56 | |
| CBOE | CBOE GLOBAL MKTS INC COM | 0.00 | 3,116 | 418,292 | NEW | ||
| CBRE | CBRE GROUP INC CL A | 0.16 | 199,152 | 14,500,300 | ADDED | 55.34 | |
| CCI | CROWN CASTLE INC COM | 0.00 | 1,393 | 186,439 | ADDED | 34.72 | |
| CDAY | CERIDIAN HCM HLDG INC COM | 0.01 | 13,801 | 1,010,510 | ADDED | 107 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.46 | 195,833 | 41,142,600 | REDUCED | -8.96 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.06 | 67,239 | 5,278,240 | REDUCED | -9.25 | |
| CF | CF INDS HLDGS INC COM | 0.15 | 186,834 | 13,543,600 | ADDED | 3.42 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.02 | 52,887 | 1,606,180 | REDUCED | -47.32 | |
| CGNX | COGNEX CORP COM | 0.02 | 39,029 | 1,933,890 | REDUCED | -38.73 | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.27 | 67,026 | 23,969,200 | REDUCED | -13.44 | |
| CI | THE CIGNA GROUP COM | 0.15 | 51,019 | 13,036,900 | ADDED | 6.44 | |
| CINF | CINCINNATI FINL CORP COM | 0.34 | 272,988 | 30,596,500 | NEW | ||
| CL | COLGATE PALMOLIVE CO COM | 0.63 | 742,938 | 55,831,800 | ADDED | 62.43 | |
| CLH | CLEAN HARBORS INC COM | 0.01 | 5,847 | 833,548 | REDUCED | -2.42 | |
| CMA | COMERICA INC COM | 0.15 | 311,621 | 13,530,600 | REDUCED | -6.23 | |
| CMCSA | COMCAST CORP NEW CL A | 0.43 | 1,002,110 | 37,990,000 | REDUCED | -0.37 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.25 | 13,013 | 22,230,000 | REDUCED | -1.77 | |
| CMI | CUMMINS INC COM | 0.04 | 14,612 | 3,490,520 | REDUCED | -7.96 | |
| CNA | CNA FINL CORP COM | 0.01 | 29,789 | 1,162,660 | REDUCED | -0.44 | |
| CNC | CENTENE CORP DEL COM | 0.14 | 200,959 | 12,702,600 | ADDED | 93.48 | |
| COF | CAPITAL ONE FINL CORP COM | 0.00 | 2,823 | 271,460 | REDUCED | -97.07 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 5,859 | 395,893 | REDUCED | -76.89 | |
| COP | CONOCOPHILLIPS COM | 0.25 | 223,130 | 22,136,700 | REDUCED | -2.69 | |
| COST | COSTCO WHSL CORP NEW COM | 0.43 | 76,270 | 37,896,300 | ADDED | 0.48 | |
| CPB | CAMPBELL SOUP CO COM | 0.00 | 7,362 | 404,763 | NEW | ||
| CPRT | COPART INC COM | 0.13 | 150,160 | 11,293,500 | REDUCED | -2.17 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.17 | 76,696 | 15,478,800 | ADDED | 9.53 | |
| CRM | SALESFORCE INC COM | 0.68 | 303,375 | 60,608,300 | ADDED | 12.64 | |
| CRUS | CIRRUS LOGIC INC COM | 0.06 | 44,598 | 4,878,130 | ADDED | 19.46 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 7,075 | 971,115 | REDUCED | -51.73 | |
| CSCO | CISCO SYS INC COM | 1.02 | 1,737,210 | 90,812,700 | ADDED | 19.42 | |
| CSL | CARLISLE COS INC COM | 0.02 | 9,437 | 2,133,420 | ADDED | 733 | |
| CSX | CSX CORP COM | 0.35 | 1,040,130 | 31,141,400 | ADDED | 44,927 | |
| CTAS | CINTAS CORP COM | 0.23 | 43,899 | 20,311,200 | REDUCED | -3.97 | |
| CTRA | COTERRA ENERGY INC COM | 0.02 | 79,155 | 1,942,460 | REDUCED | -7.99 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.12 | 171,069 | 10,423,200 | ADDED | 3.84 | |
| CUZ | COUSINS PPTYS INC COM NEW | 0.00 | 14,565 | 311,400 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.45 | 531,649 | 39,506,800 | ADDED | 9.78 | |
| CVX | CHEVRON CORP NEW COM | 0.78 | 425,498 | 69,424,300 | REDUCED | -4.28 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.06 | 175,945 | 5,512,360 | ADDED | 31.23 | |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 0.03 | 47,561 | 2,321,450 | ADDED | 11.68 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.00 | 5,157 | 180,082 | ADDED | 157 | |
| DBA | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 0.07 | 295,148 | 5,961,990 | ADDED | 18.8 | |
| DBX | DROPBOX INC CL A | 0.00 | 21,957 | 474,710 | REDUCED | -93.35 | |
| DDOG | DATADOG INC CL A COM | 0.05 | 59,644 | 4,333,730 | ADDED | 22.36 | |
| DE | DEERE & CO COM | 0.00 | 607 | 250,618 | ADDED | 88.51 | |
| DEI | DOUGLAS EMMETT INC COM | 0.03 | 178,992 | 2,206,970 | ADDED | 54.42 | |
| DFS | DISCOVER FINL SVCS COM | 0.28 | 249,849 | 24,695,100 | REDUCED | -3.64 | |
| DHI | D R HORTON INC COM | 0.01 | 5,040 | 492,358 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 0.00 | 1,392 | 350,840 | ADDED | 37.01 | |
| DIS | DISNEY WALT CO COM | 0.10 | 87,865 | 8,797,920 | REDUCED | -66.61 | |
| DOCU | DOCUSIGN INC COM | 0.10 | 155,319 | 9,055,100 | ADDED | 566 | |
| DOV | DOVER CORP COM | 0.04 | 23,729 | 3,605,380 | ADDED | 4.53 | |
| DOW | DOW INC COM | 0.22 | 362,099 | 19,850,300 | REDUCED | -10.94 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.07 | 42,839 | 6,646,900 | ADDED | 6,460 | |
| DTE | DTE ENERGY CO COM | 0.38 | 311,763 | 34,150,500 | REDUCED | -5.53 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 11,483 | 1,107,760 | ADDED | 912 | |
| DVA | DAVITA INC COM | 0.03 | 34,860 | 2,827,500 | REDUCED | -5.32 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.08 | 137,617 | 6,964,800 | ADDED | 123 | |
| DXC | DXC TECHNOLOGY CO COM | 0.03 | 89,770 | 2,294,520 | NEW | ||
| DXCM | DEXCOM INC COM | 0.10 | 77,386 | 8,990,700 | ADDED | 16.1 | |
| EA | ELECTRONIC ARTS INC COM | 0.14 | 100,526 | 12,108,400 | REDUCED | -64.32 | |
| EBAY | EBAY INC. COM | 0.07 | 147,084 | 6,526,120 | REDUCED | -44.9 | |
| ECL | ECOLAB INC COM | 0.05 | 25,484 | 4,218,370 | ADDED | 96.03 | |
| ED | CONSOLIDATED EDISON INC COM | 0.17 | 160,020 | 15,309,100 | REDUCED | -14.2 | |
| EFX | EQUIFAX INC COM | 0.06 | 24,715 | 5,013,190 | ADDED | 3.54 | |
| EL | LAUDER ESTEE COS INC CL A | 0.10 | 37,691 | 9,289,320 | REDUCED | -57.89 | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.00 | 41,959 | 394,415 | REDUCED | -47.43 | |
| EMGF | ISHARES INC MSCI TAIWAN ETF | 0.04 | 85,976 | 3,897,290 | ADDED | 513 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 13,371 | 1,165,150 | REDUCED | -84.98 | |
| ENPH | ENPHASE ENERGY INC COM | 0.20 | 84,029 | 17,669,600 | ADDED | 48.79 | |
| EOG | EOG RES INC COM | 0.11 | 85,224 | 9,769,230 | REDUCED | -2.59 | |
| EPAM | EPAM SYS INC COM | 0.00 | 1,143 | 341,757 | REDUCED | -96.09 | |
| EPR | EPR PPTYS COM SH BEN INT | 0.02 | 44,618 | 1,699,950 | ADDED | 112 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.19 | 278,389 | 16,703,300 | ADDED | 199 | |
| EQT | EQT CORP COM | 0.03 | 82,239 | 2,624,250 | REDUCED | -1.76 | |
| ESS | ESSEX PPTY TR INC COM | 0.03 | 11,903 | 2,489,390 | REDUCED | -8.17 | |
| ETSY | ETSY INC COM | 0.03 | 19,617 | 2,183,960 | REDUCED | -6.82 | |
| EVR | EVERCORE INC CLASS A | 0.01 | 9,344 | 1,078,110 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP COM | 0.13 | 143,613 | 11,881,100 | REDUCED | -35.32 | |
| EWBC | EAST WEST BANCORP INC COM | 0.07 | 116,573 | 6,469,800 | REDUCED | -4.52 | |
| EXC | EXELON CORP COM | 0.19 | 410,237 | 17,184,800 | REDUCED | -66.05 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.14 | 112,980 | 12,441,400 | REDUCED | -4.54 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.11 | 99,725 | 9,676,320 | ADDED | 7.93 | |
| F | FORD MTR CO DEL COM | 0.01 | 104,632 | 1,318,360 | REDUCED | -74.53 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.03 | 18,836 | 2,546,060 | REDUCED | -7.84 | |
| FAST | FASTENAL CO COM | 0.00 | 5,858 | 315,981 | REDUCED | -98.61 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I COM | 0.00 | 5,045 | 296,293 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.12 | 251,593 | 10,292,700 | REDUCED | -6.64 | |
| FFIV | F5 INC COM | 0.00 | 1,798 | 261,951 | REDUCED | -90.12 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.01 | 42,550 | 756,539 | REDUCED | -2.42 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.06 | 95,388 | 5,182,430 | ADDED | 7.77 | |
| FISV | FISERV INC COM | 0.10 | 79,053 | 8,935,360 | ADDED | 72.33 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.02 | 7,092 | 1,495,350 | REDUCED | -78.73 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.01 | 6,145 | 603,562 | UNCHANGED | 0.00 | |
| FOXA | FOX CORP CL A COM | 0.18 | 477,269 | 16,251,000 | REDUCED | -24.15 | |
| FOXA | FOX CORP CL B COM | 0.01 | 21,720 | 680,053 | ADDED | 770 | |
| FSLR | FIRST SOLAR INC COM | 0.16 | 65,443 | 14,233,900 | ADDED | 33.98 | |
| FTNT | FORTINET INC COM | 0.38 | 501,587 | 33,335,500 | REDUCED | -9.6 | |
| FTV | FORTIVE CORP COM | 0.02 | 26,323 | 1,794,440 | ADDED | 2,758 | |
| GDDY | GODADDY INC CL A | 0.03 | 31,730 | 2,466,060 | ADDED | 60.76 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 33,272 | 3,180,800 | REDUCED | -90.58 | |
| GGG | GRACO INC COM | 0.03 | 34,094 | 2,489,200 | ADDED | 4.19 | |
| GILD | GILEAD SCIENCES INC COM | 0.02 | 21,556 | 1,788,500 | REDUCED | -25.37 | |
| GIS | GENERAL MLS INC COM | 0.30 | 305,525 | 26,110,200 | ADDED | 41.07 | |
| GM | GENERAL MTRS CO COM | 0.16 | 396,235 | 14,533,900 | ADDED | 38.06 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.11 | 1,800,450 | 186,761,000 | ADDED | 11.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.23 | 1,047,220 | 108,911,000 | REDUCED | -6.19 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.05 | 170,744 | 4,352,260 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 0.27 | 73,255 | 23,962,400 | ADDED | 126 | |
| GWW | GRAINGER W W INC COM | 0.00 | 398 | 274,146 | REDUCED | -99.02 | |
| HAL | HALLIBURTON CO COM | 0.08 | 226,735 | 7,173,900 | ADDED | 38.9 | |
| HAS | HASBRO INC COM | 0.11 | 188,257 | 10,107,500 | ADDED | 1,232 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.06 | 442,708 | 4,958,330 | ADDED | 5.17 | |
| HBI | HANESBRANDS INC COM | 0.01 | 149,755 | 787,711 | ADDED | 4.01 | |
| HCA | HCA HEALTHCARE INC COM | 0.10 | 32,019 | 8,442,770 | REDUCED | -22.6 | |
| HD | HOME DEPOT INC COM | 0.74 | 222,917 | 65,787,300 | REDUCED | -8.91 | |
| HEI | HEICO CORP NEW COM | 0.03 | 13,302 | 2,275,170 | REDUCED | -1.92 | |
| HEI | HEICO CORP NEW CL A | 0.02 | 15,882 | 2,158,360 | REDUCED | -2.41 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.11 | 141,105 | 9,833,610 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.22 | 138,077 | 19,450,900 | REDUCED | -1.27 | |
| HOLX | HOLOGIC INC COM | 0.23 | 253,210 | 20,434,000 | REDUCED | -32.08 | |
| HON | HONEYWELL INTL INC COM | 0.38 | 174,678 | 33,384,500 | ADDED | 66.4 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.32 | 1,791,610 | 28,540,400 | ADDED | 217 | |
| HPQ | HP INC COM | 0.07 | 215,699 | 6,330,770 | ADDED | 4.64 | |
| HRB | BLOCK H & R INC COM | 0.01 | 18,640 | 657,060 | ADDED | 30.7 | |
| HSIC | HENRY SCHEIN INC COM | 0.00 | 2,169 | 176,860 | ADDED | 225 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.25 | 1,342,700 | 22,141,200 | ADDED | 0.59 | |
| HSY | HERSHEY CO COM | 0.25 | 86,641 | 22,042,300 | REDUCED | -3.03 | |
| HUBB | HUBBELL INC COM | 0.07 | 27,272 | 6,635,550 | ADDED | 3.1 | |
| HUBS | HUBSPOT INC COM | 0.06 | 11,737 | 5,032,240 | ADDED | 54.98 | |
| HUM | HUMANA INC COM | 0.12 | 21,880 | 10,621,900 | ADDED | 279 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.04 | 30,042 | 3,727,160 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 0.04 | 43,380 | 3,581,450 | REDUCED | -36.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.66 | 444,477 | 58,266,500 | ADDED | 604 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.03 | 26,598 | 2,773,900 | REDUCED | -7.97 | |
| IDA | IDACORP INC COM | 0.08 | 62,221 | 6,740,400 | ADDED | 30.85 | |
| IDXX | IDEXX LABS INC COM | 0.22 | 39,297 | 19,651,600 | ADDED | 94.32 | |
| INCY | INCYTE CORP COM | 0.09 | 104,666 | 7,564,210 | ADDED | 18.13 | |
| INGR | INGREDION INC COM | 0.00 | 2,188 | 222,585 | ADDED | 191 | |
| INTC | INTEL CORP COM | 0.03 | 83,417 | 2,725,230 | ADDED | 1,019 | |
| INTU | INTUIT COM | 0.50 | 98,958 | 44,118,400 | ADDED | 173 | |
| IP | INTERNATIONAL PAPER CO COM | 0.05 | 127,634 | 4,602,480 | REDUCED | -4.47 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.05 | 115,814 | 4,312,910 | ADDED | 4.62 | |
| IQV | IQVIA HLDGS INC COM | 0.00 | 1,265 | 251,596 | REDUCED | -95.54 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.03 | 9,227 | 2,357,220 | ADDED | 913 | |
| IT | GARTNER INC COM | 0.19 | 51,759 | 16,861,500 | REDUCED | -33.42 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.16 | 58,986 | 14,360,100 | REDUCED | -4.56 | |
| JNJ | JOHNSON & JOHNSON COM | 0.69 | 392,261 | 60,800,500 | REDUCED | -2.67 | |
| JNPR | JUNIPER NETWORKS INC COM | 0.05 | 134,160 | 4,617,790 | ADDED | 36.36 | |
| JPM | JPMORGAN CHASE & CO COM | 1.38 | 939,711 | 122,454,000 | REDUCED | -3.15 | |
| K | KELLOGG CO COM | 0.00 | 3,096 | 207,308 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 5,198 | 839,373 | REDUCED | -92.71 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.12 | 78,526 | 10,539,800 | REDUCED | -18.87 | |
| KO | COCA COLA CO COM | 0.76 | 1,078,470 | 66,897,300 | ADDED | 2.83 | |
| KR | KROGER CO COM | 0.41 | 736,911 | 36,381,300 | ADDED | 25.23 | |
| KRC | KILROY RLTY CORP COM | 0.06 | 178,958 | 5,798,240 | ADDED | 5.2 | |
| LEN | LENNAR CORP CL A | 0.01 | 4,761 | 500,429 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC COM | 0.07 | 23,498 | 5,904,580 | ADDED | 1,850 | |
| LKQ | LKQ CORP COM | 0.41 | 643,274 | 36,512,200 | ADDED | 43.00 | |
| LLY | LILLY ELI & CO COM | 0.24 | 62,293 | 21,392,700 | ADDED | 4.2 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.51 | 95,849 | 45,310,700 | REDUCED | -3.93 | |
| LNC | LINCOLN NATL CORP IND COM | 0.04 | 161,057 | 3,618,950 | ADDED | 11,759 | |
| LOPE | GRAND CANYON ED INC COM | 0.01 | 7,327 | 834,545 | ADDED | 0.9 | |
| LOW | LOWES COS INC COM | 0.67 | 295,579 | 59,106,900 | ADDED | 5.48 | |
| LPLA | LPL FINL HLDGS INC COM | 0.30 | 129,964 | 26,304,700 | ADDED | 34.39 | |
| LRCX | LAM RESEARCH CORP COM | 0.20 | 33,379 | 17,694,900 | ADDED | 23.81 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.01 | 8,978 | 857,399 | NEW | ||
| LSTR | LANDSTAR SYS INC COM | 0.01 | 3,917 | 702,161 | ADDED | 145 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.04 | 10,873 | 3,959,840 | ADDED | 6.38 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.01 | 204,974 | 543,181 | REDUCED | -59.76 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.05 | 130,131 | 4,234,460 | REDUCED | -5.07 | |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 0.08 | 103,667 | 7,256,690 | REDUCED | -7.17 | |
| MA | MASTERCARD INCORPORATED CL A | 1.09 | 266,479 | 96,841,100 | REDUCED | -6.14 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.00 | 1,309 | 197,711 | ADDED | 8.18 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.35 | 188,424 | 31,285,900 | REDUCED | -7.37 | |
| MAS | MASCO CORP COM | 0.00 | 7,911 | 393,335 | REDUCED | -60.89 | |
| MCD | MCDONALDS CORP COM | 0.13 | 42,226 | 11,806,800 | REDUCED | -17.27 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.24 | 259,651 | 21,753,600 | REDUCED | -33.53 | |
| MCK | MCKESSON CORP COM | 0.31 | 76,830 | 27,355,300 | REDUCED | -5.44 | |
| MCO | MOODYS CORP COM | 0.00 | 633 | 193,711 | ADDED | 333 | |
| MDB | MONGODB INC CL A | 0.01 | 4,961 | 1,156,510 | REDUCED | -12.37 | |
| MELI | MERCADOLIBRE INC COM | 0.09 | 6,138 | 8,090,250 | ADDED | 84.71 | |
| MET | METLIFE INC COM | 0.35 | 541,961 | 31,401,200 | ADDED | 1,704 | |
| META | META PLATFORMS INC CL A | 1.36 | 566,884 | 120,145,000 | REDUCED | -6.25 | |
| MHK | MOHAWK INDS INC COM | 0.00 | 2,922 | 292,843 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.44 | 236,888 | 39,453,700 | REDUCED | -3.78 | |
| MMM | 3M CO COM | 0.82 | 689,680 | 72,492,300 | ADDED | 50.22 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.09 | 140,604 | 7,594,020 | ADDED | 4.18 | |
| MO | ALTRIA GROUP INC COM | 0.34 | 670,332 | 29,910,200 | ADDED | 2.07 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.14 | 45,738 | 12,234,500 | REDUCED | -6.81 | |
| MOS | MOSAIC CO NEW COM | 0.15 | 298,388 | 13,690,000 | REDUCED | -10.91 | |
| MPC | MARATHON PETE CORP COM | 0.36 | 237,821 | 32,065,400 | REDUCED | -9.63 | |
| MRK | MERCK & CO INC COM | 0.30 | 249,235 | 26,516,100 | REDUCED | -24.42 | |
| MRNA | MODERNA INC COM | 0.17 | 100,059 | 15,367,100 | REDUCED | -4.57 | |
| MRO | MARATHON OIL CORP COM | 0.04 | 165,944 | 3,976,020 | REDUCED | -5.29 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 0.00 | 17,624 | 246,912 | REDUCED | -64.68 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 23,865 | 1,033,360 | ADDED | 48.68 | |
| MS | MORGAN STANLEY COM NEW | 0.01 | 6,150 | 539,970 | ADDED | 30.38 | |
| MSFT | MICROSOFT CORP COM | 5.17 | 1,590,280 | 458,478,000 | REDUCED | -5.34 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.26 | 80,342 | 22,988,300 | ADDED | 9.56 | |
| MTB | M & T BK CORP COM | 0.04 | 30,106 | 3,599,770 | ADDED | 6,620 | |
| MTCH | MATCH GROUP INC NEW COM | 0.04 | 100,275 | 3,849,560 | ADDED | 10.92 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.22 | 12,678 | 19,400,000 | REDUCED | -17.15 | |
| MU | MICRON TECHNOLOGY INC COM | 0.00 | 4,630 | 279,374 | REDUCED | -95.68 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.01 | 7,785 | 787,998 | NEW | ||
| NDAQ | NASDAQ INC COM | 0.05 | 87,542 | 4,785,920 | ADDED | 37,151 | |
| NDSN | NORDSON CORP COM | 0.25 | 101,139 | 22,479,200 | ADDED | 19.28 | |
| NEE | NEXTERA ENERGY INC COM | 0.25 | 288,284 | 22,220,900 | ADDED | 358 | |
| NFG | NATIONAL FUEL GAS CO COM | 0.03 | 47,330 | 2,732,830 | REDUCED | -35.01 | |
| NFLX | NETFLIX INC COM | 0.29 | 74,552 | 25,756,200 | ADDED | 3.61 | |
| NKE | NIKE INC CL B | 0.17 | 126,035 | 15,456,900 | ADDED | 3.87 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 7,216 | 3,331,770 | ADDED | 18.04 | |
| NOW | SERVICENOW INC COM | 0.54 | 102,666 | 47,710,900 | ADDED | 15.67 | |
| NRG | NRG ENERGY INC COM NEW | 0.15 | 399,234 | 13,689,700 | ADDED | 4.41 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.19 | 80,547 | 17,076,000 | ADDED | 470 | |
| NTAP | NETAPP INC COM | 0.04 | 60,306 | 3,850,540 | REDUCED | -55.02 | |
| NUE | NUCOR CORP COM | 0.31 | 177,299 | 27,387,400 | ADDED | 13.52 | |
| NVDA | NVIDIA CORPORATION COM | 1.71 | 545,097 | 151,412,000 | ADDED | 0.65 | |
| NVR | NVR INC COM | 0.01 | 128 | 713,240 | ADDED | 29.29 | |
| NWSA | NEWS CORP NEW CL A | 0.03 | 162,424 | 2,805,060 | ADDED | 7,865 | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.02 | 8,404 | 1,451,040 | ADDED | 26.19 | |
| OC | OWENS CORNING NEW COM | 0.01 | 5,380 | 515,404 | REDUCED | -89.57 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.07 | 18,769 | 6,397,230 | REDUCED | -65.29 | |
| OGE | OGE ENERGY CORP COM | 0.12 | 270,023 | 10,169,100 | NEW | ||
| OKE | ONEOK INC NEW COM | 0.33 | 461,026 | 29,293,600 | REDUCED | -7.13 | |
| OKTA | OKTA INC CL A | 0.12 | 126,903 | 10,944,100 | ADDED | 795 | |
| OLN | OLIN CORP COM PAR $1 | 0.02 | 26,246 | 1,456,650 | ADDED | 1.86 | |
| OLPX | OLAPLEX HLDGS INC COM | 0.00 | 52,058 | 222,288 | NEW | ||
| ON | ON SEMICONDUCTOR CORP COM | 0.08 | 88,473 | 7,283,100 | REDUCED | -10.1 | |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 0.01 | 639,158 | 1,124,920 | NEW | ||
| ORCL | ORACLE CORP COM | 0.22 | 205,110 | 19,058,800 | ADDED | 48.35 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.27 | 27,826 | 23,623,700 | REDUCED | -18.59 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.35 | 371,310 | 31,338,600 | ADDED | 55.57 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.10 | 140,233 | 8,754,750 | ADDED | 12.91 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.12 | 51,625 | 10,311,600 | REDUCED | -7.76 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.07 | 21,187 | 6,441,060 | ADDED | 15.2 | |
| PAYX | PAYCHEX INC COM | 0.49 | 380,602 | 43,613,200 | ADDED | 55.27 | |
| PB | PROSPERITY BANCSHARES INC COM | 0.00 | 6,130 | 377,118 | REDUCED | -87.56 | |
| PCAR | PACCAR INC COM | 0.13 | 161,316 | 11,808,300 | ADDED | 42.36 | |
| PCG | PG&E CORP COM | 0.09 | 497,191 | 8,039,580 | REDUCED | -9.89 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.10 | 424,816 | 9,333,210 | ADDED | 36.04 | |
| PEP | PEPSICO INC COM | 0.14 | 66,902 | 12,196,200 | REDUCED | -70.21 | |
| PFE | PFIZER INC COM | 0.73 | 1,587,920 | 64,787,200 | ADDED | 3.15 | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 0.03 | 36,069 | 2,176,400 | ADDED | 3,680 | |
| PG | PROCTER AND GAMBLE CO COM | 1.20 | 715,413 | 106,375,000 | ADDED | 14.98 | |
| PGR | PROGRESSIVE CORP COM | 0.44 | 269,679 | 38,580,300 | ADDED | 9.13 | |
| PHM | PULTE GROUP INC COM | 0.01 | 9,016 | 525,452 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER COM | 0.10 | 62,849 | 8,725,330 | ADDED | 0.78 | |
| PLD | PROLOGIS INC. COM | 0.00 | 2,648 | 330,391 | REDUCED | -97.53 | |
| PLTK | PLAYTIKA HLDG CORP COM | 0.01 | 85,917 | 967,425 | REDUCED | -2.42 | |
| PM | PHILIP MORRIS INTL INC COM | 0.04 | 32,850 | 3,194,660 | REDUCED | -88.22 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.18 | 127,158 | 16,161,800 | ADDED | 49.65 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.01 | 12,292 | 678,027 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP COM | 0.00 | 20,903 | 484,532 | REDUCED | -2.74 | |
| PPL | PPL CORP COM | 0.21 | 678,485 | 18,855,100 | ADDED | 94,660 | |
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 10,883 | 900,459 | ADDED | 776 | |
| PSA | PUBLIC STORAGE COM | 0.55 | 160,250 | 48,417,900 | REDUCED | -9.16 | |
| PSTG | PURE STORAGE INC CL A | 0.01 | 40,804 | 1,040,910 | ADDED | 50.23 | |
| PSX | PHILLIPS 66 COM | 0.22 | 193,176 | 19,584,200 | REDUCED | -19.54 | |
| PTC | PTC INC COM | 0.05 | 33,135 | 4,248,900 | ADDED | 42.8 | |
| PWR | QUANTA SVCS INC COM | 0.16 | 87,320 | 14,551,000 | ADDED | 30.64 | |
| PXD | PIONEER NAT RES CO COM | 0.23 | 99,748 | 20,372,500 | REDUCED | -2.28 | |
| PYPL | PAYPAL HLDGS INC COM | 0.31 | 361,162 | 27,426,600 | REDUCED | -4.2 | |
| QCOM | QUALCOMM INC COM | 0.27 | 185,492 | 23,665,100 | REDUCED | -34.1 | |
| REG | REGENCY CTRS CORP COM | 0.11 | 161,170 | 9,860,380 | REDUCED | -32.91 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.48 | 51,572 | 42,375,200 | REDUCED | -1.15 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.23 | 1,123,560 | 20,853,300 | REDUCED | -29.82 | |
| RHI | ROBERT HALF INTL INC COM | 0.17 | 186,731 | 15,044,900 | REDUCED | -12.98 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.01 | 60,360 | 934,373 | ADDED | 90.45 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.00 | 2,196 | 204,821 | REDUCED | -98.47 | |
| RL | RALPH LAUREN CORP CL A | 0.08 | 62,955 | 7,344,960 | REDUCED | -7.23 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.25 | 74,665 | 21,910,400 | ADDED | 19.49 | |
| ROL | ROLLINS INC COM | 0.03 | 66,070 | 2,479,610 | ADDED | 5.01 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.17 | 35,051 | 15,446,600 | ADDED | 7.86 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.00 | 922 | 236,714 | ADDED | 426 | |
| RSG | REPUBLIC SVCS INC COM | 0.06 | 40,858 | 5,524,820 | ADDED | 4.35 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.07 | 67,177 | 6,578,640 | ADDED | 2.54 | |
| RUN | SUNRUN INC COM | 0.10 | 419,221 | 8,447,300 | ADDED | 31.16 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.00 | 927 | 242,012 | ADDED | 435 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 14,934 | 1,555,080 | REDUCED | -92.91 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.03 | 35,575 | 2,712,590 | NEW | ||
| SCHW | SCHWAB CHARLES CORP COM | 0.36 | 601,756 | 31,520,000 | REDUCED | -1.76 | |
| SEIC | SEI INVTS CO COM | 0.02 | 35,292 | 2,031,060 | NEW | ||
| SF | STIFEL FINL CORP COM | 0.02 | 28,949 | 1,710,600 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.04 | 787,318 | 3,125,650 | ADDED | 3.18 | |
| SKY | SKYLINE CHAMPION CORPORATION COM | 0.00 | 2,327 | 175,060 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.18 | 327,672 | 16,088,700 | ADDED | 49.05 | |
| SLG | SL GREEN RLTY CORP COM | 0.05 | 172,797 | 4,064,180 | ADDED | 15.79 | |
| SNA | SNAP ON INC COM | 0.12 | 41,701 | 10,295,600 | REDUCED | -10.23 | |
| SNDR | SCHNEIDER NATIONAL INC CL B | 0.02 | 57,462 | 1,537,110 | ADDED | 135 | |
| SNOW | SNOWFLAKE INC CL A | 0.09 | 52,214 | 8,056,100 | ADDED | 125 | |
| SNPS | SYNOPSYS INC COM | 0.54 | 124,472 | 48,077,300 | REDUCED | -8.78 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 0.00 | 2,580 | 170,848 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW COM | 0.23 | 182,990 | 20,489,400 | REDUCED | -12.74 | |
| SPGI | S&P GLOBAL INC COM | 0.23 | 58,707 | 20,240,400 | ADDED | 5.64 | |
| SPLK | SPLUNK INC COM | 0.07 | 61,730 | 5,918,670 | ADDED | 151 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.35 | 76,403 | 31,278,600 | REDUCED | -9.38 | |
| SRE | SEMPRA COM | 0.09 | 49,632 | 7,502,370 | NEW | ||
| STLD | STEEL DYNAMICS INC COM | 0.07 | 58,524 | 6,616,720 | NEW | ||
| STT | STATE STR CORP COM | 0.28 | 330,846 | 25,041,700 | ADDED | 20.33 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 3,050 | 359,839 | REDUCED | -62.2 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.08 | 251,055 | 7,300,680 | ADDED | 37.21 | |
| SYY | SYSCO CORP COM | 0.11 | 128,627 | 9,933,860 | ADDED | 37,510 | |
| T | AT&T INC COM | 0.12 | 532,781 | 10,256,000 | ADDED | 2.63 | |
| TDG | TRANSDIGM GROUP INC COM | 0.20 | 24,627 | 18,151,300 | REDUCED | -5.87 | |
| TDOC | TELADOC HEALTH INC COM | 0.01 | 39,361 | 1,019,450 | REDUCED | -18.61 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.00 | 767 | 343,125 | REDUCED | -94.78 | |
| TER | TERADYNE INC COM | 0.26 | 218,480 | 23,488,800 | REDUCED | -1.27 | |
| TFC | TRUIST FINL CORP COM | 0.19 | 485,589 | 16,558,600 | REDUCED | -19.6 | |
| TGT | TARGET CORP COM | 0.20 | 108,464 | 17,964,900 | REDUCED | -44.23 | |
| TJX | TJX COS INC NEW COM | 0.17 | 191,544 | 15,009,400 | ADDED | 174 | |
| TMHC | TAYLOR MORRISON HOME CORP COM | 0.00 | 5,921 | 226,537 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.90 | 138,850 | 80,029,000 | ADDED | 57.24 | |
| TMUS | T-MOBILE US INC COM | 0.26 | 160,216 | 23,205,700 | ADDED | 28.02 | |
| TOL | TOLL BROTHERS INC COM | 0.00 | 7,106 | 426,573 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE HOMES INC COM | 0.00 | 9,081 | 229,931 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC COM | 0.24 | 493,393 | 21,270,200 | REDUCED | -9.28 | |
| TREX | TREX CO INC COM | 0.00 | 5,836 | 284,038 | REDUCED | -3.84 | |
| TRMB | TRIMBLE INC COM | 0.06 | 109,144 | 5,721,330 | ADDED | 33.47 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.06 | 44,254 | 4,996,280 | ADDED | 4.62 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 4,587 | 786,258 | ADDED | 699 | |
| TSLA | TESLA INC COM | 1.18 | 504,213 | 104,604,000 | REDUCED | -5.04 | |
| TTD | THE TRADE DESK INC COM CL A | 0.08 | 112,380 | 6,845,070 | ADDED | 17.57 | |
| TTEK | TETRA TECH INC NEW COM | 0.01 | 7,510 | 1,103,290 | NEW | ||
| TW | TRADEWEB MKTS INC CL A | 0.02 | 18,308 | 1,446,700 | REDUCED | -56.05 | |
| TWO | TWO HBRS INVT CORP COM | 0.04 | 260,607 | 3,833,530 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.34 | 159,627 | 29,692,200 | REDUCED | -51.23 | |
| TXT | TEXTRON INC COM | 0.13 | 167,795 | 11,851,400 | ADDED | 789 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.01 | 3,264 | 1,157,540 | ADDED | 65.85 | |
| U | UNITY SOFTWARE INC COM | 0.04 | 116,202 | 3,769,590 | ADDED | 290 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.04 | 86,135 | 3,811,470 | ADDED | 2.95 | |
| UHAL | U HAUL HOLDING COMPANY COM SER N | 0.00 | 3,467 | 179,764 | NEW | ||
| ULTA | ULTA BEAUTY INC COM | 0.34 | 55,425 | 30,243,800 | REDUCED | -15.43 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.35 | 253,731 | 119,911,000 | REDUCED | -2.95 | |
| UNM | UNUM GROUP COM | 0.03 | 55,061 | 2,178,210 | REDUCED | -1.7 | |
| UNP | UNION PAC CORP COM | 0.43 | 190,614 | 38,363,000 | REDUCED | -42.75 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.70 | 318,108 | 61,709,800 | REDUCED | -4.04 | |
| URI | UNITED RENTALS INC COM | 0.27 | 60,170 | 23,812,900 | REDUCED | -23.24 | |
| USB | US BANCORP DEL COM NEW | 0.11 | 277,402 | 10,000,300 | REDUCED | -77.14 | |
| USFD | US FOODS HLDG CORP COM | 0.00 | 10,483 | 387,242 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.02 | 7,849 | 1,757,860 | REDUCED | -1.48 | |
| V | VISA INC COM CL A | 0.89 | 349,256 | 78,743,300 | REDUCED | -3.81 | |
| VEEV | VEEVA SYS INC CL A COM | 0.02 | 8,069 | 1,483,000 | REDUCED | -46.3 | |
| VFC | V F CORP COM | 0.01 | 41,752 | 956,538 | ADDED | 4.18 | |
| VLO | VALERO ENERGY CORP COM | 0.21 | 134,474 | 18,772,600 | REDUCED | -2.78 | |
| VMW | VMWARE INC CL A COM | 0.26 | 186,633 | 23,301,100 | ADDED | 310 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.01 | 65,528 | 1,007,160 | REDUCED | -88.52 | |
| VOYA | VOYA FINANCIAL INC COM | 0.02 | 27,404 | 1,958,290 | ADDED | 2.5 | |
| VRSN | VERISIGN INC COM | 0.04 | 18,256 | 3,858,040 | REDUCED | -55.14 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.66 | 186,828 | 58,863,900 | ADDED | 14.08 | |
| VTRS | VIATRIS INC COM | 0.04 | 338,249 | 3,253,960 | REDUCED | -9.58 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.36 | 826,729 | 32,151,500 | REDUCED | -36.07 | |
| WAB | WABTEC COM | 0.22 | 188,419 | 19,041,600 | REDUCED | -21.45 | |
| WAT | WATERS CORP COM | 0.16 | 47,112 | 14,587,300 | ADDED | 191 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 89,867 | 1,356,990 | ADDED | 4.66 | |
| WDAY | WORKDAY INC CL A | 0.11 | 49,108 | 10,142,800 | ADDED | 147 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.03 | 57,638 | 2,171,220 | REDUCED | -43.01 | |
| WEX | WEX INC COM | 0.02 | 8,316 | 1,529,230 | ADDED | 100 | |
| WFC | WELLS FARGO CO NEW COM | 0.11 | 257,954 | 9,642,320 | ADDED | 90.2 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 0.02 | 20,355 | 1,381,090 | REDUCED | -43.17 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 2,559 | 337,839 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION COM | 0.03 | 22,696 | 2,632,280 | REDUCED | -1.57 | |
| WM | WASTE MGMT INC DEL COM | 0.50 | 271,080 | 44,232,100 | ADDED | 8.47 | |
| WMB | WILLIAMS COS INC COM | 0.05 | 138,722 | 4,142,240 | ADDED | 614 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.00 | 2,252 | 189,641 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.54 | 323,629 | 47,719,100 | ADDED | 43.32 | |
| WRK | WESTROCK CO COM | 0.10 | 282,592 | 8,610,580 | REDUCED | -12.41 | |
| WSM | WILLIAMS SONOMA INC COM | 0.00 | 2,985 | 363,155 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.06 | 15,384 | 5,330,090 | REDUCED | -48.77 | |
| WU | WESTERN UN CO COM | 0.01 | 47,175 | 526,001 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.08 | 234,049 | 7,051,900 | REDUCED | -60.64 | |
| X | UNITED STATES STL CORP NEW COM | 0.00 | 8,120 | 211,932 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.01 | 6,639 | 496,000 | REDUCED | -6.94 | |
| XOM | EXXON MOBIL CORP COM | 1.33 | 1,078,530 | 118,271,000 | REDUCED | -3.55 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.00 | 10,172 | 399,556 | REDUCED | -95.54 | |
| XYL | XYLEM INC COM | 0.02 | 16,205 | 1,696,660 | NEW | ||
| YUM | YUM BRANDS INC COM | 0.03 | 18,082 | 2,388,270 | ADDED | 17,455 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.10 | 145,192 | 9,203,720 | ADDED | 90.97 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.06 | 43,825 | 5,662,190 | ADDED | 606 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.05 | 14,883 | 4,732,790 | ADDED | 51.47 | |
| ZG | ZILLOW GROUP INC CL A | 0.04 | 70,168 | 3,066,340 | ADDED | 21.97 | |
| ZG | ZILLOW GROUP INC CL C CAP STK | 0.01 | 11,949 | 531,372 | ADDED | 50.51 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.06 | 77,439 | 5,718,100 | ADDED | 247 | |
| ZS | ZSCALER INC COM | 0.11 | 83,717 | 9,780,660 | ADDED | 235 | |
| ZTS | ZOETIS INC CL A | 0.05 | 26,538 | 4,416,980 | ADDED | 4.02 | |
| ICICI BANK LIMITED ADR | 0.44 | 1,810,700 | 39,074,800 | ADDED | 7.68 | ||
| INFOSYS LTD SPONSORED ADR | 0.41 | 2,076,890 | 36,221,000 | ADDED | 3.84 | ||
| PDD HOLDINGS INC SPONSORED ADS | 0.13 | 150,157 | 11,396,900 | REDUCED | -43.83 | ||
| SEA LTD SPONSORD ADS | 0.13 | 129,452 | 11,204,100 | ADDED | 41.74 | ||
| HDFC BANK LTD SPONSORED ADS | 0.12 | 155,672 | 10,378,700 | ADDED | 22.36 | ||
| SHOPIFY INC CL A | 0.11 | 203,700 | 9,765,380 | ADDED | 131 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.08 | 72,811 | 7,439,830 | ADDED | 11.64 | ||
| MINISO GROUP HLDG LTD SPONSORED ADS | 0.08 | 411,083 | 7,292,610 | ADDED | 51.14 | ||
| ARGENX SE SPONSORED ADR | 0.08 | 18,575 | 6,920,670 | ADDED | 38.28 | ||
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.08 | 196,338 | 6,862,010 | ADDED | 30.65 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.07 | 1,334,080 | 6,496,990 | REDUCED | -14.67 | ||
| ALGONQUIN PWR UTILS CORP COM | 0.07 | 567,446 | 6,434,840 | ADDED | 30.62 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.07 | 77,644 | 6,369,140 | NEW | |||
| BAIDU INC SPON ADR REP A | 0.07 | 40,061 | 6,046,010 | REDUCED | -21.29 | ||
| VALE S A SPONSORED ADS | 0.07 | 381,165 | 6,014,780 | REDUCED | -4.4 | ||
| DADA NEXUS LTD ADS | 0.07 | 702,843 | 5,953,080 | ADDED | 59,972 | ||
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.06 | 512,826 | 5,348,780 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.04 | 37,604 | 3,497,920 | ADDED | 673 | ||
| CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 0.02 | 310,805 | 2,060,640 | UNCHANGED | 0.00 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | 0.02 | 661,559 | 1,733,280 | REDUCED | -0.86 | ||
| RXO INC COMMON STOCK | 0.02 | 82,236 | 1,615,120 | NEW | |||
| COMPANHIA SIDERURGICA NACION SPONSORED ADR | 0.02 | 481,463 | 1,478,090 | UNCHANGED | 0.00 | ||
| SUZANO S A SPON ADS | 0.02 | 175,855 | 1,443,770 | UNCHANGED | 0.00 | ||
| TELEFONICA BRASIL SA NEW ADR | 0.02 | 190,138 | 1,439,340 | UNCHANGED | 0.00 | ||
| GERDAU SA SPON ADR REP PFD | 0.01 | 241,276 | 1,189,490 | REDUCED | -38.92 | ||
| TIM S A SPONSORED ADR | 0.01 | 86,780 | 1,072,600 | UNCHANGED | 0.00 | ||
| ROYAL BK CDA SUSTAINABL COM | 0.01 | 8,297 | 1,072,390 | ADDED | 394 | ||
| AMBEV SA SPONSORED ADR | 0.01 | 323,382 | 911,937 | UNCHANGED | 0.00 | ||
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 0.01 | 238,788 | 651,891 | UNCHANGED | 0.00 | ||
| TRIP COM GROUP LTD ADS | 0.00 | 8,080 | 304,374 | REDUCED | -6.14 | ||
| QUIDELORTHO CORP COM | 0.00 | 2,174 | 193,682 | REDUCED | -76.82 | ||
| BROWN FORMAN CORP CL B | 0.00 | 2,887 | 185,547 | NEW |