PineBridge Investments, L.P.
$9.02Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CCC INTELLIGENT SOLUTIONS HL COM | 12,438,700 |
| NORTHERN TR CORP COM | 6,688,560 |
| GENERAC HLDGS INC COM | 6,489,880 |
| OMNICOM GROUP INC COM | 6,084,940 |
| MASTEC INC COM | 6,054,260 |
| WYNDHAM HOTELS & RESORTS INC COM | 4,220,310 |
| MARKEL GROUP INC COM | 3,682,700 |
| BRIXMOR PPTY GROUP INC COM | 3,495,670 |
New stocks bought by PineBridge Investments, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| CBOE GLOBAL MKTS INC COM | 96,115 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 27,881 |
| MASCO CORP COM | 26,231 |
| INCYTE CORP COM | 24,646 |
| CENTERPOINT ENERGY INC COM | 11,101 |
| SHOALS TECHNOLOGIES GROUP IN CL A | 10,445 |
| PPG INDS INC COM | 9,453 |
| BOSTON SCIENTIFIC CORP COM | 9,329 |
Additions to existing portfolio by PineBridge Investments, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| NORDSON CORP COM | -96.84 |
| AVANTOR INC COM | -95.04 |
| AMERIPRISE FINL INC COM | -90.29 |
| GRAINGER W W INC COM | -89.84 |
| AUTOMATIC DATA PROCESSING IN COM | -88.88 |
| NASDAQ INC COM | -88.69 |
| CADENCE DESIGN SYSTEM INC COM | -87.13 |
| PROGRESSIVE CORP COM | -86.07 |
PineBridge Investments, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of PineBridge Investments, L.P.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.02 | 19,173 | 2,143,920 | REDUCED | -80.57 | |
| AAL | AMERICAN AIRLS GROUP INC COM | 0.10 | 691,118 | 8,853,220 | ADDED | 247 | |
| AAPL | APPLE INC COM | 5.64 | 2,970,570 | 508,591,000 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.09 | 107,199 | 7,902,710 | REDUCED | -2.2 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.04 | 43,589 | 4,026,320 | REDUCED | -4.78 | |
| AAXJ | ISHARES TR EAFE VALUE ETF | 0.01 | 23,773 | 1,163,210 | REDUCED | -9.37 | |
| AAXJ | ISHARES TR EAFE GRWTH ETF | 0.01 | 10,904 | 941,015 | REDUCED | -9.37 | |
| ABBV | ABBVIE INC COM | 0.57 | 344,881 | 51,408,000 | ADDED | 22.94 | |
| ABNB | AIRBNB INC COM CL A | 0.14 | 88,854 | 12,191,700 | ADDED | 195 | |
| ABT | ABBOTT LABS COM | 0.40 | 370,689 | 35,901,200 | ADDED | 94.29 | |
| ACM | AECOM COM | 0.02 | 20,174 | 1,675,250 | REDUCED | -0.04 | |
| ACSG | DBX ETF TR XTRACK HRVST CSI | 0.03 | 112,836 | 2,934,860 | REDUCED | -6.24 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.04 | 63,419 | 3,737,920 | REDUCED | -36.36 | |
| ACWV | ISHARES INC MSCI MEXICO ETF | 0.01 | 13,174 | 767,122 | REDUCED | -23.62 | |
| ADBE | ADOBE INC COM | 0.89 | 157,107 | 80,108,900 | ADDED | 5.00 | |
| ADI | ANALOG DEVICES INC COM | 0.06 | 30,862 | 5,403,630 | REDUCED | -76.38 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.18 | 210,073 | 15,843,700 | REDUCED | -45.64 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.03 | 10,102 | 2,430,340 | REDUCED | -88.88 | |
| ADSK | AUTODESK INC COM | 0.38 | 164,728 | 34,083,900 | ADDED | 62.89 | |
| AES | AES CORP COM | 0.02 | 101,478 | 1,542,470 | REDUCED | -78.3 | |
| AGCO | AGCO CORP COM | 0.01 | 7,737 | 915,132 | ADDED | 19.79 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 3.42 | 3,813,000 | 308,739,000 | ADDED | 0.79 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.13 | 116,347 | 11,869,700 | REDUCED | -3.25 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.10 | 58,731 | 8,916,540 | REDUCED | -5.5 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.06 | 11,780 | 5,058,680 | REDUCED | -4.07 | |
| AGG | ISHARES TR EUROPE ETF | 0.03 | 64,882 | 3,096,820 | ADDED | 0.61 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.03 | 9,931 | 2,641,550 | REDUCED | -9.36 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.02 | 47,108 | 1,787,750 | REDUCED | -52.54 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.01 | 11,805 | 1,110,140 | REDUCED | -2.07 | |
| AGNC | AGNC INVT CORP COM | 0.06 | 546,146 | 5,155,620 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC COM | 0.06 | 177,541 | 5,356,410 | ADDED | 13.25 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 38,784 | 2,350,310 | REDUCED | -32.91 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.02 | 20,502 | 2,184,730 | REDUCED | -48.51 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.11 | 31,393 | 9,584,910 | ADDED | 17.37 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.01 | 7,376 | 1,306,290 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 0.01 | 21,916 | 1,294,360 | REDUCED | -9.57 | |
| AMAT | APPLIED MATLS INC COM | 0.10 | 65,623 | 9,085,500 | REDUCED | -5.35 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.16 | 141,209 | 14,519,100 | REDUCED | -17.61 | |
| AMGN | AMGEN INC COM | 0.22 | 72,302 | 19,431,900 | ADDED | 26.99 | |
| AMH | AMERICAN HOMES 4 RENT CL A | 0.02 | 51,155 | 1,723,410 | NEW | ||
| AMP | AMERIPRISE FINL INC COM | 0.05 | 12,983 | 4,280,240 | REDUCED | -90.29 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.06 | 112,221 | 4,962,410 | REDUCED | -11.35 | |
| AMPS | ALTUS POWER INC COM CL A | 0.01 | 208,925 | 1,096,860 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW COM | 0.04 | 20,099 | 3,305,280 | ADDED | 3,935 | |
| AMZN | AMAZON COM INC COM | 1.90 | 1,347,590 | 171,306,000 | REDUCED | -7.64 | |
| ANET | ARISTA NETWORKS INC COM | 0.06 | 31,328 | 5,762,160 | REDUCED | -64.18 | |
| ANSS | ANSYS INC COM | 0.04 | 12,099 | 3,600,060 | REDUCED | -48.67 | |
| APA | APA CORPORATION COM | 0.02 | 38,685 | 1,589,950 | REDUCED | -8.21 | |
| APH | AMPHENOL CORP NEW CL A | 0.39 | 414,220 | 34,790,300 | REDUCED | -32.8 | |
| APP | APPLOVIN CORP COM CL A | 0.01 | 29,397 | 1,174,700 | NEW | ||
| ARMK | ARAMARK COM | 0.18 | 647,062 | 16,211,600 | ADDED | 0.93 | |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 0.02 | 85,392 | 1,894,850 | NEW | ||
| ARW | ARROW ELECTRS INC COM | 0.04 | 27,580 | 3,454,120 | ADDED | 26.84 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.01 | 10,605 | 992,946 | NEW | ||
| AVGO | BROADCOM INC COM | 1.43 | 155,478 | 129,137,000 | REDUCED | -12.69 | |
| AVTR | AVANTOR INC COM | 0.01 | 42,242 | 890,461 | REDUCED | -95.04 | |
| AXP | AMERICAN EXPRESS CO COM | 0.38 | 227,671 | 33,966,200 | ADDED | 3.3 | |
| AYI | ACUITY BRANDS INC COM | 0.05 | 27,164 | 4,626,300 | ADDED | 13.71 | |
| AYX | ALTERYX INC COM CL A | 0.01 | 21,300 | 802,797 | NEW | ||
| AZO | AUTOZONE INC COM | 0.16 | 5,668 | 14,396,700 | REDUCED | -0.51 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.03 | 14,165 | 2,893,340 | ADDED | 106 | |
| BA | BOEING CO COM | 0.32 | 149,242 | 28,606,700 | ADDED | 76.32 | |
| BAC | BANK AMERICA CORP COM | 0.48 | 1,575,510 | 43,137,500 | ADDED | 41.89 | |
| BAX | BAXTER INTL INC COM | 0.02 | 37,648 | 1,420,840 | NEW | ||
| BBWI | BATH & BODY WORKS INC COM | 0.01 | 19,326 | 653,219 | REDUCED | -8.89 | |
| BBY | BEST BUY INC COM | 0.08 | 107,966 | 7,500,400 | ADDED | 534 | |
| BDX | BECTON DICKINSON & CO COM | 0.06 | 19,889 | 5,141,900 | ADDED | 56.02 | |
| BERY | BERRY GLOBAL GROUP INC COM | 0.01 | 16,744 | 1,036,620 | NEW | ||
| BGRN | ISHARES TR CYBERSECURITY | 0.01 | 17,169 | 661,178 | REDUCED | -12.6 | |
| BIIB | BIOGEN INC COM | 0.04 | 13,266 | 3,409,500 | ADDED | 74.28 | |
| BIL | SPDR SER TR S&P 500 ESG ETF | 0.03 | 53,337 | 2,213,050 | REDUCED | -19.99 | |
| BIO | BIO RAD LABS INC CL A | 0.01 | 3,885 | 1,392,580 | NEW | ||
| BKNG | BOOKING HOLDINGS INC COM | 0.49 | 14,436 | 44,519,900 | REDUCED | -16.27 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.01 | 10,714 | 1,333,790 | ADDED | 43.35 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.02 | 17,359 | 1,535,920 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.69 | 1,075,290 | 62,410,100 | ADDED | 44.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.05 | 54,555 | 4,145,090 | ADDED | 16.43 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.34 | 172,023 | 30,800,700 | REDUCED | -1.41 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.84 | 474,526 | 166,226,000 | ADDED | 29.55 | |
| BRX | BRIXMOR PPTY GROUP INC COM | 0.04 | 168,223 | 3,495,670 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.18 | 305,502 | 16,130,500 | ADDED | 9,329 | |
| BURL | BURLINGTON STORES INC COM | 0.01 | 7,881 | 1,066,300 | REDUCED | -3.86 | |
| BWA | BORGWARNER INC COM | 0.31 | 695,542 | 28,079,000 | REDUCED | -13.05 | |
| BWXT | BWX TECHNOLOGIES INC COM | 0.02 | 19,191 | 1,438,940 | ADDED | 1,695 | |
| CACI | CACI INTL INC CL A | 0.02 | 5,132 | 1,611,090 | NEW | ||
| CAH | CARDINAL HEALTH INC COM | 0.05 | 50,790 | 4,409,590 | REDUCED | -37.21 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 34,424 | 1,900,200 | REDUCED | -9.37 | |
| CAT | CATERPILLAR INC COM | 0.71 | 233,163 | 63,653,500 | REDUCED | -6.77 | |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 0.01 | 10,869 | 730,397 | REDUCED | -26.73 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL COM | 0.14 | 931,738 | 12,438,700 | NEW | ||
| CCV | COMCAST CORP NEW CL A | 0.58 | 1,170,480 | 51,899,000 | REDUCED | -3.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.04 | 14,038 | 3,289,100 | REDUCED | -87.13 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.11 | 90,786 | 9,902,900 | ADDED | 58.4 | |
| CF | CF INDS HLDGS INC COM | 0.04 | 44,411 | 3,807,800 | REDUCED | -42.01 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.02 | 76,172 | 2,041,410 | ADDED | 55.01 | |
| CGNX | COGNEX CORP COM | 0.01 | 27,863 | 1,182,510 | ADDED | 74.1 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.28 | 288,944 | 24,886,700 | ADDED | 687 | |
| CI | THE CIGNA GROUP COM | 0.31 | 97,530 | 27,900,400 | ADDED | 24.38 | |
| CIM | CHIMERA INVT CORP COM NEW | 0.02 | 291,397 | 1,591,030 | REDUCED | -31.28 | |
| CINF | CINCINNATI FINL CORP COM | 0.34 | 301,240 | 30,813,800 | ADDED | 87.64 | |
| CL | COLGATE PALMOLIVE CO COM | 0.54 | 678,605 | 48,255,600 | ADDED | 4.26 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.02 | 108,816 | 1,700,790 | NEW | ||
| CLH | CLEAN HARBORS INC COM | 0.01 | 4,674 | 782,241 | NEW | ||
| CLX | CLOROX CO DEL COM | 0.04 | 26,587 | 3,484,490 | NEW | ||
| CME | CME GROUP INC COM | 0.32 | 142,607 | 28,552,800 | ADDED | 32.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.10 | 4,673 | 8,560,140 | REDUCED | -35.66 | |
| CMI | CUMMINS INC COM | 0.04 | 14,164 | 3,235,910 | REDUCED | -3.46 | |
| CNC | CENTENE CORP DEL COM | 0.16 | 214,837 | 14,798,000 | ADDED | 14.79 | |
| CNM | CORE & MAIN INC CL A | 0.03 | 79,697 | 2,299,260 | ADDED | 1,667 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.01 | 42,453 | 1,139,860 | ADDED | 11,101 | |
| COF | CAPITAL ONE FINL CORP COM | 0.01 | 12,315 | 1,195,170 | ADDED | 3,964 | |
| COLD | AMERICOLD REALTY TRUST INC COM | 0.03 | 73,014 | 2,220,360 | ADDED | 6,066 | |
| COO | COOPER COS INC COM NEW | 0.01 | 2,472 | 786,121 | REDUCED | -44.24 | |
| COP | CONOCOPHILLIPS COM | 0.33 | 247,596 | 29,662,000 | ADDED | 10.98 | |
| COST | COSTCO WHSL CORP NEW COM | 0.05 | 7,639 | 4,315,730 | REDUCED | -81.03 | |
| CPB | CAMPBELL SOUP CO COM | 0.10 | 209,254 | 8,596,150 | ADDED | 2,215 | |
| CPNG | COUPANG INC CL A | 0.01 | 74,034 | 1,258,580 | ADDED | 2,920 | |
| CPRT | COPART INC COM | 0.18 | 371,704 | 16,016,700 | ADDED | 64.32 | |
| CRI | CARTERS INC COM | 0.04 | 49,875 | 3,448,860 | ADDED | 90.24 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.18 | 81,532 | 15,978,600 | ADDED | 9.8 | |
| CRM | SALESFORCE INC COM | 0.50 | 221,348 | 44,884,900 | REDUCED | -26.32 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.12 | 62,001 | 10,377,700 | REDUCED | -30.77 | |
| CSCO | CISCO SYS INC COM | 0.55 | 920,719 | 49,497,900 | REDUCED | -45.99 | |
| CSX | CSX CORP COM | 0.34 | 994,088 | 30,568,200 | ADDED | 1.21 | |
| CTAS | CINTAS CORP COM | 0.40 | 74,232 | 35,706,300 | ADDED | 4.49 | |
| CTLT | CATALENT INC COM | 0.01 | 17,608 | 801,692 | NEW | ||
| CTRA | COTERRA ENERGY INC COM | 0.02 | 76,993 | 2,082,660 | ADDED | 0.03 | |
| CVS | CVS HEALTH CORP COM | 0.32 | 414,070 | 28,910,400 | REDUCED | -17.62 | |
| CVX | CHEVRON CORP NEW COM | 0.78 | 417,284 | 70,362,400 | ADDED | 7.12 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.06 | 254,527 | 5,385,790 | ADDED | 44.45 | |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 0.02 | 38,443 | 1,781,830 | REDUCED | -16.08 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.07 | 173,209 | 6,408,730 | ADDED | 0.63 | |
| DBA | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 0.03 | 157,037 | 3,008,830 | REDUCED | -20.09 | |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 0.02 | 109,514 | 1,925,260 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 9,409 | 701,817 | REDUCED | -54.62 | |
| DDOG | DATADOG INC CL A COM | 0.08 | 80,325 | 7,316,800 | REDUCED | -14.78 | |
| DFS | DISCOVER FINL SVCS COM | 0.14 | 146,082 | 12,655,100 | ADDED | 11.93 | |
| DHI | D R HORTON INC COM | 0.01 | 8,868 | 953,044 | ADDED | 1,136 | |
| DHR | DANAHER CORPORATION COM | 0.10 | 42,326 | 9,309,460 | ADDED | 2,107 | |
| DIS | DISNEY WALT CO COM | 0.01 | 8,425 | 682,846 | REDUCED | -14.68 | |
| DLB | DOLBY LABORATORIES INC COM CL A | 0.01 | 8,984 | 712,072 | REDUCED | -37.06 | |
| DLTR | DOLLAR TREE INC COM | 0.01 | 9,621 | 1,024,160 | NEW | ||
| DOCU | DOCUSIGN INC COM | 0.07 | 146,137 | 6,137,750 | REDUCED | -13.13 | |
| DOV | DOVER CORP COM | 0.01 | 6,762 | 943,367 | REDUCED | -17.86 | |
| DOW | DOW INC COM | 0.04 | 74,301 | 3,830,960 | REDUCED | -78.48 | |
| DPZ | DOMINOS PIZZA INC COM | 0.01 | 2,005 | 759,474 | REDUCED | -79.78 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.24 | 154,347 | 22,105,600 | ADDED | 140 | |
| DT | DYNATRACE INC COM NEW | 0.09 | 177,614 | 8,299,900 | ADDED | 30.9 | |
| DTE | DTE ENERGY CO COM | 0.03 | 27,756 | 2,755,620 | REDUCED | -18.85 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.09 | 95,260 | 8,407,650 | REDUCED | -63.97 | |
| DVA | DAVITA INC COM | 0.11 | 107,971 | 10,206,500 | ADDED | 159 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.07 | 133,528 | 6,369,290 | ADDED | 38.78 | |
| DXCM | DEXCOM INC COM | 0.10 | 98,595 | 9,198,910 | ADDED | 32.16 | |
| EA | ELECTRONIC ARTS INC COM | 0.04 | 25,896 | 3,117,880 | ADDED | 351 | |
| EBAY | EBAY INC. COM | 0.08 | 172,734 | 7,615,840 | ADDED | 21.21 | |
| ECL | ECOLAB INC COM | 0.02 | 9,298 | 1,575,080 | ADDED | 158 | |
| ED | CONSOLIDATED EDISON INC COM | 0.43 | 450,104 | 38,497,400 | ADDED | 28.49 | |
| EFX | EQUIFAX INC COM | 0.15 | 72,721 | 13,321,000 | REDUCED | -15.4 | |
| ELV | ELEVANCE HEALTH INC COM | 0.52 | 106,814 | 46,509,000 | ADDED | 19.32 | |
| EMGF | ISHARES INC MSCI TAIWAN ETF | 0.09 | 185,565 | 8,266,920 | REDUCED | -64.53 | |
| ENPH | ENPHASE ENERGY INC COM | 0.14 | 103,415 | 12,425,300 | ADDED | 26.92 | |
| EOG | EOG RES INC COM | 0.19 | 133,572 | 16,931,600 | ADDED | 43.23 | |
| EPAM | EPAM SYS INC COM | 0.05 | 18,508 | 4,732,310 | ADDED | 4,184 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.03 | 44,178 | 2,593,690 | REDUCED | -38.78 | |
| EQT | EQT CORP COM | 0.03 | 65,542 | 2,659,690 | ADDED | 21.48 | |
| ETR | ENTERGY CORP NEW COM | 0.01 | 14,307 | 1,323,400 | ADDED | 1,573 | |
| ETSY | ETSY INC COM | 0.08 | 111,521 | 7,202,030 | ADDED | 332 | |
| EVR | EVERCORE INC CLASS A | 0.04 | 23,031 | 3,175,510 | REDUCED | -45.05 | |
| EVRG | EVERGY INC COM | 0.46 | 813,215 | 41,230,000 | ADDED | 59.33 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.12 | 161,703 | 11,202,800 | ADDED | 1.02 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.11 | 84,446 | 9,680,040 | REDUCED | -5.16 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.05 | 41,026 | 4,228,550 | ADDED | 11.45 | |
| FAST | FASTENAL CO COM | 0.01 | 14,079 | 769,277 | REDUCED | -49.74 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 29,161 | 1,087,410 | REDUCED | -56.87 | |
| FDX | FEDEX CORP COM | 0.02 | 6,585 | 1,744,500 | REDUCED | -24.67 | |
| FHB | FIRST HAWAIIAN INC COM | 0.01 | 67,760 | 1,223,070 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.03 | 116,951 | 2,962,370 | ADDED | 6,187 | |
| FLEX | FLEX LTD ORD | 0.03 | 112,962 | 3,047,720 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.18 | 63,390 | 16,186,000 | ADDED | 571 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.01 | 8,072 | 730,516 | REDUCED | -14.89 | |
| FOX | FOX CORP CL A COM | 0.29 | 831,204 | 25,933,600 | ADDED | 270 | |
| FOX | FOX CORP CL B COM | 0.02 | 54,509 | 1,574,220 | REDUCED | -84.3 | |
| FSLR | FIRST SOLAR INC COM | 0.07 | 38,973 | 6,297,650 | REDUCED | -41.06 | |
| FTNT | FORTINET INC COM | 0.44 | 669,024 | 39,258,300 | REDUCED | -2.71 | |
| FTV | FORTIVE CORP COM | 0.01 | 15,320 | 1,136,130 | ADDED | 46.39 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 17,913 | 3,958,240 | REDUCED | -52.22 | |
| GDDY | GODADDY INC CL A | 0.04 | 51,905 | 3,865,880 | ADDED | 60.46 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.06 | 52,553 | 5,809,730 | REDUCED | -21.92 | |
| GILD | GILEAD SCIENCES INC COM | 0.47 | 568,147 | 42,576,900 | ADDED | 537 | |
| GIS | GENERAL MLS INC COM | 0.29 | 407,859 | 26,098,900 | ADDED | 209 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.08 | 163,462 | 7,445,690 | ADDED | 38.77 | |
| GLW | CORNING INC COM | 0.01 | 26,265 | 800,295 | REDUCED | -23.68 | |
| GM | GENERAL MTRS CO COM | 0.14 | 380,758 | 12,553,600 | REDUCED | -13.58 | |
| GNRC | GENERAC HLDGS INC COM | 0.07 | 59,562 | 6,489,880 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 2.59 | 1,786,810 | 233,822,000 | ADDED | 0.99 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.44 | 987,787 | 130,240,000 | ADDED | 3.38 | |
| GPC | GENUINE PARTS CO COM | 0.12 | 74,386 | 10,739,900 | ADDED | 372 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.04 | 175,699 | 3,914,570 | REDUCED | -13.92 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.42 | 116,440 | 37,676,500 | REDUCED | -6.77 | |
| GWW | GRAINGER W W INC COM | 0.01 | 1,252 | 866,184 | REDUCED | -89.84 | |
| HAL | HALLIBURTON CO COM | 0.03 | 64,483 | 2,611,560 | REDUCED | -69.39 | |
| HCA | HCA HEALTHCARE INC COM | 0.23 | 85,672 | 21,073,600 | ADDED | 51.14 | |
| HD | HOME DEPOT INC COM | 0.48 | 141,855 | 42,862,900 | REDUCED | -24.81 | |
| HES | HESS CORP COM | 0.01 | 5,308 | 812,124 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.08 | 96,180 | 6,820,120 | REDUCED | -0.46 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.24 | 145,508 | 21,852,400 | ADDED | 7.09 | |
| HOLX | HOLOGIC INC COM | 0.22 | 284,201 | 19,723,500 | REDUCED | -1.87 | |
| HON | HONEYWELL INTL INC COM | 0.68 | 333,066 | 61,530,600 | ADDED | 89.34 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.02 | 188,356 | 1,847,770 | ADDED | 41.25 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.06 | 326,212 | 5,666,300 | REDUCED | -1.55 | |
| HPQ | HP INC COM | 0.03 | 93,064 | 2,391,740 | NEW | ||
| HR | HEALTHCARE RLTY TR CL A COM | 0.02 | 94,079 | 1,436,590 | NEW | ||
| HST | HOST HOTELS & RESORTS INC COM | 0.10 | 550,131 | 8,840,600 | ADDED | 21.79 | |
| HSY | HERSHEY CO COM | 0.28 | 128,228 | 25,655,900 | ADDED | 98.09 | |
| HUBS | HUBSPOT INC COM | 0.05 | 8,800 | 4,334,000 | REDUCED | -13.96 | |
| HUM | HUMANA INC COM | 0.37 | 69,391 | 33,760,100 | ADDED | 55.25 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.02 | 16,665 | 2,196,280 | REDUCED | -33.62 | |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 0.04 | 47,118 | 4,078,530 | REDUCED | -6.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.05 | 33,503 | 4,700,470 | REDUCED | -45.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.12 | 98,706 | 10,859,600 | ADDED | 278 | |
| IDA | IDACORP INC COM | 0.07 | 63,774 | 5,972,440 | ADDED | 2.35 | |
| IDXX | IDEXX LABS INC COM | 0.51 | 104,718 | 45,790,000 | ADDED | 24.41 | |
| IEX | IDEX CORP COM | 0.01 | 4,845 | 1,007,860 | REDUCED | -30.05 | |
| ILMN | ILLUMINA INC COM | 0.02 | 12,937 | 1,775,990 | ADDED | 5,945 | |
| INCY | INCYTE CORP COM | 0.04 | 62,857 | 3,631,250 | ADDED | 24,646 | |
| INTC | INTEL CORP COM | 0.07 | 177,774 | 6,319,870 | REDUCED | -15.13 | |
| INTU | INTUIT COM | 0.50 | 88,800 | 45,371,500 | REDUCED | -14.68 | |
| IP | INTERNATIONAL PAPER CO COM | 0.01 | 20,095 | 712,770 | REDUCED | -85.86 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.04 | 117,192 | 3,358,720 | ADDED | 704 | |
| IQV | IQVIA HLDGS INC COM | 0.03 | 11,727 | 2,307,290 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.23 | 71,138 | 20,792,900 | REDUCED | -10.29 | |
| IT | GARTNER INC COM | 0.18 | 48,446 | 16,646,500 | REDUCED | -11.69 | |
| ITT | ITT INC COM | 0.02 | 15,500 | 1,517,600 | ADDED | 0.71 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.14 | 54,423 | 12,534,200 | REDUCED | -4.49 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 4,492 | 678,921 | REDUCED | -38.14 | |
| JLL | JONES LANG LASALLE INC COM | 0.01 | 4,985 | 703,782 | REDUCED | -37.69 | |
| JNJ | JOHNSON & JOHNSON COM | 0.81 | 471,004 | 73,358,900 | ADDED | 17.43 | |
| JNPR | JUNIPER NETWORKS INC COM | 0.15 | 492,236 | 13,679,200 | ADDED | 735 | |
| JPM | JPMORGAN CHASE & CO COM | 1.30 | 807,567 | 117,113,000 | ADDED | 0.8 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 7,012 | 927,758 | REDUCED | -32.66 | |
| KHC | KRAFT HEINZ CO COM | 0.02 | 41,883 | 1,408,940 | REDUCED | -37.04 | |
| KLAC | KLA CORP COM NEW | 0.01 | 2,539 | 1,164,540 | REDUCED | -28.09 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.24 | 182,884 | 22,101,500 | ADDED | 111 | |
| KMPR | KEMPER CORP COM | 0.01 | 21,281 | 894,440 | REDUCED | -32.37 | |
| KO | COCA COLA CO COM | 0.35 | 558,889 | 31,286,600 | ADDED | 2.2 | |
| KR | KROGER CO COM | 0.30 | 595,488 | 26,648,100 | REDUCED | -17.76 | |
| KRG | KITE RLTY GROUP TR COM NEW | 0.02 | 91,353 | 1,956,780 | NEW | ||
| KSS | KOHLS CORP COM | 0.01 | 34,603 | 725,279 | ADDED | 33.41 | |
| LEN | LENNAR CORP CL A | 0.19 | 150,106 | 16,846,400 | ADDED | 452 | |
| LEN | LENNAR CORP CL B | 0.01 | 8,325 | 851,065 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.01 | 5,305 | 1,066,570 | REDUCED | -56.01 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 7,564 | 1,317,040 | REDUCED | -32.19 | |
| LILA | LIBERTY GLOBAL PLC SHS CL A | 0.01 | 55,410 | 948,619 | NEW | ||
| LKQ | LKQ CORP COM | 0.35 | 645,828 | 31,974,900 | REDUCED | -5.38 | |
| LLY | ELI LILLY & CO COM | 0.66 | 110,270 | 59,229,300 | ADDED | 64.48 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.54 | 118,021 | 48,265,900 | ADDED | 14.06 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.09 | 48,553 | 8,057,860 | ADDED | 14.85 | |
| LOPE | GRAND CANYON ED INC COM | 0.01 | 6,074 | 709,929 | REDUCED | -40.94 | |
| LOW | LOWES COS INC COM | 0.44 | 189,055 | 39,293,200 | REDUCED | -21.69 | |
| LPLA | LPL FINL HLDGS INC COM | 0.38 | 145,820 | 34,654,100 | REDUCED | -12.49 | |
| LRCX | LAM RESEARCH CORP COM | 0.44 | 62,747 | 39,327,900 | ADDED | 103 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.02 | 16,694 | 1,434,520 | REDUCED | -1.36 | |
| LTHM | LIVENT CORP COM | 0.01 | 42,414 | 780,842 | ADDED | 2,490 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.01 | 2,355 | 908,112 | ADDED | 116 | |
| MA | MASTERCARD INCORPORATED CL A | 0.61 | 138,048 | 54,654,600 | REDUCED | -24.18 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.27 | 189,438 | 24,371,200 | ADDED | 232 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.06 | 26,684 | 5,274,360 | REDUCED | -22.96 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.08 | 35,440 | 6,966,090 | REDUCED | -76.13 | |
| MAS | MASCO CORP COM | 0.11 | 179,056 | 9,570,540 | ADDED | 26,231 | |
| MCD | MCDONALDS CORP COM | 0.10 | 33,905 | 8,931,930 | ADDED | 129 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.34 | 392,453 | 30,631,000 | ADDED | 2.1 | |
| MCK | MCKESSON CORP COM | 0.19 | 39,118 | 17,010,500 | ADDED | 77.74 | |
| MCO | MOODYS CORP COM | 0.16 | 44,308 | 14,008,900 | ADDED | 142 | |
| MDB | MONGODB INC CL A | 0.05 | 11,908 | 4,118,500 | ADDED | 145 | |
| MEDP | MEDPACE HLDGS INC COM | 0.02 | 6,235 | 1,509,680 | ADDED | 4,141 | |
| MELI | MERCADOLIBRE INC COM | 0.11 | 7,565 | 9,591,510 | REDUCED | -20.39 | |
| MET | METLIFE INC COM | 0.03 | 46,756 | 2,941,420 | REDUCED | -72.85 | |
| META | META PLATFORMS INC CL A | 1.61 | 483,324 | 145,099,000 | ADDED | 0.06 | |
| MKL | MARKEL GROUP INC COM | 0.04 | 2,501 | 3,682,700 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC COM | 0.01 | 5,359 | 1,144,900 | REDUCED | -31.12 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.13 | 60,717 | 11,554,400 | REDUCED | -71.49 | |
| MMM | 3M CO COM | 0.21 | 205,607 | 19,248,900 | REDUCED | -64.94 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.19 | 328,234 | 17,380,000 | ADDED | 7.32 | |
| MO | ALTRIA GROUP INC COM | 0.36 | 761,352 | 32,014,900 | REDUCED | -7.5 | |
| MOS | MOSAIC CO NEW COM | 0.12 | 300,596 | 10,701,200 | ADDED | 10.28 | |
| MPC | MARATHON PETE CORP COM | 0.30 | 178,315 | 26,986,200 | REDUCED | -14.53 | |
| MRK | MERCK & CO INC COM | 0.38 | 333,596 | 34,343,700 | REDUCED | -26.8 | |
| MRNA | MODERNA INC COM | 0.05 | 46,491 | 4,802,060 | REDUCED | -52.55 | |
| MRO | MARATHON OIL CORP COM | 0.05 | 174,534 | 4,668,780 | REDUCED | -4.1 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.05 | 76,471 | 4,139,380 | REDUCED | -33.72 | |
| MSCI | MSCI INC COM | 0.01 | 2,168 | 1,112,360 | NEW | ||
| MSFT | MICROSOFT CORP COM | 6.68 | 1,909,190 | 602,826,000 | REDUCED | -2.41 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.25 | 81,679 | 22,236,300 | ADDED | 4.39 | |
| MTB | M & T BK CORP COM | 0.12 | 82,025 | 10,372,100 | ADDED | 180 | |
| MTCH | MATCH GROUP INC NEW COM | 0.03 | 69,949 | 2,740,250 | REDUCED | -20.93 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.27 | 21,845 | 24,205,800 | ADDED | 6.78 | |
| MTZ | MASTEC INC COM | 0.07 | 84,122 | 6,054,260 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.01 | 12,399 | 1,394,890 | REDUCED | -52.45 | |
| NDAQ | NASDAQ INC COM | 0.01 | 26,670 | 1,295,900 | REDUCED | -88.69 | |
| NDSN | NORDSON CORP COM | 0.01 | 3,057 | 682,231 | REDUCED | -96.84 | |
| NEE | NEXTERA ENERGY INC COM | 0.06 | 100,779 | 5,773,630 | REDUCED | -63.95 | |
| NEM | NEWMONT CORP COM | 0.03 | 61,203 | 2,261,450 | REDUCED | -74.65 | |
| NET | CLOUDFLARE INC CL A COM | 0.05 | 73,986 | 4,664,080 | REDUCED | -12.44 | |
| NFG | NATIONAL FUEL GAS CO COM | 0.03 | 56,572 | 2,936,650 | ADDED | 19.53 | |
| NFLX | NETFLIX INC COM | 0.41 | 99,007 | 37,385,000 | ADDED | 24.21 | |
| NI | NISOURCE INC COM | 0.21 | 757,652 | 18,698,900 | REDUCED | -0.64 | |
| NKE | NIKE INC CL B | 0.37 | 347,127 | 33,192,300 | ADDED | 60.51 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.03 | 6,375 | 2,806,210 | REDUCED | -21.98 | |
| NOVA | SUNNOVA ENERGY INTL INC. COM | 0.01 | 87,362 | 914,680 | NEW | ||
| NOW | SERVICENOW INC COM | 0.30 | 48,525 | 27,123,500 | REDUCED | -7.91 | |
| NTRS | NORTHERN TR CORP COM | 0.07 | 96,266 | 6,688,560 | NEW | ||
| NUE | NUCOR CORP COM | 0.26 | 148,175 | 23,167,200 | REDUCED | -10.6 | |
| NVDA | NVIDIA CORPORATION COM | 3.15 | 652,854 | 283,868,000 | REDUCED | -7.87 | |
| NVR | NVR INC COM | 0.02 | 289 | 1,723,390 | REDUCED | -8.54 | |
| NWS | NEWS CORP NEW CL A | 0.09 | 412,906 | 8,282,890 | ADDED | 161 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.01 | 82,432 | 934,779 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.02 | 3,950 | 1,616,100 | REDUCED | -37.53 | |
| OGE | OGE ENERGY CORP COM | 0.01 | 19,594 | 653,068 | REDUCED | -21.94 | |
| OKE | ONEOK INC NEW COM | 0.36 | 505,496 | 32,063,600 | REDUCED | -2.29 | |
| OKTA | OKTA INC CL A | 0.08 | 90,428 | 7,370,790 | REDUCED | -30.8 | |
| OLN | OLIN CORP COM PAR 1 | 0.01 | 23,801 | 1,189,570 | ADDED | 3.42 | |
| OMC | OMNICOM GROUP INC COM | 0.07 | 81,699 | 6,084,940 | NEW | ||
| ON | ON SEMICONDUCTOR CORP COM | 0.15 | 143,735 | 13,360,200 | REDUCED | -1.15 | |
| ORCL | ORACLE CORP COM | 0.42 | 361,371 | 38,276,400 | ADDED | 143 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.30 | 29,422 | 26,740,500 | REDUCED | -4.81 | |
| OSK | OSHKOSH CORP COM | 0.01 | 9,211 | 879,006 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP COM | 0.64 | 716,332 | 57,528,600 | ADDED | 35.25 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.10 | 143,646 | 9,319,750 | REDUCED | -3.88 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.40 | 152,665 | 35,790,800 | REDUCED | -5.31 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.08 | 28,232 | 7,319,710 | ADDED | 8.11 | |
| PCAR | PACCAR INC COM | 0.07 | 76,728 | 6,523,420 | REDUCED | -5.29 | |
| PCG | PG&E CORP COM | 0.09 | 474,924 | 7,660,520 | REDUCED | -0.73 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.32 | 1,590,650 | 29,204,300 | REDUCED | -6.68 | |
| PEP | PEPSICO INC COM | 0.40 | 215,256 | 36,473,000 | REDUCED | -4.59 | |
| PFE | PFIZER INC COM | 0.65 | 1,755,560 | 58,231,800 | ADDED | 21.12 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.02 | 21,380 | 1,540,860 | REDUCED | -28.1 | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 0.04 | 56,684 | 3,336,420 | ADDED | 7.7 | |
| PG | PROCTER AND GAMBLE CO COM | 1.03 | 640,134 | 93,369,900 | REDUCED | -8.86 | |
| PGR | PROGRESSIVE CORP COM | 0.06 | 40,063 | 5,580,780 | REDUCED | -86.07 | |
| PH | PARKER-HANNIFIN CORP COM | 0.01 | 3,532 | 1,375,780 | REDUCED | -23.37 | |
| PHM | PULTE GROUP INC COM | 0.05 | 59,776 | 4,426,410 | ADDED | 27.99 | |
| PINS | PINTEREST INC CL A | 0.01 | 25,395 | 686,427 | REDUCED | -0.15 | |
| PKG | PACKAGING CORP AMER COM | 0.12 | 68,372 | 10,498,500 | ADDED | 13.17 | |
| PLNT | PLANET FITNESS INC CL A | 0.01 | 17,760 | 873,437 | NEW | ||
| PLTK | PLAYTIKA HLDG CORP COM | 0.01 | 79,435 | 764,959 | ADDED | 4.14 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.04 | 210,696 | 3,371,140 | ADDED | 127 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 27,103 | 2,509,200 | REDUCED | -45.58 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.01 | 9,992 | 1,226,720 | REDUCED | -25.3 | |
| POOL | POOL CORP COM | 0.01 | 1,857 | 661,278 | REDUCED | -16.99 | |
| PPG | PPG INDS INC COM | 0.10 | 72,318 | 9,386,880 | ADDED | 9,453 | |
| PPL | PPL CORP COM | 0.11 | 421,827 | 9,938,240 | REDUCED | -4.56 | |
| PRU | PRUDENTIAL FINL INC COM | 0.01 | 10,712 | 1,016,460 | REDUCED | -1.26 | |
| PSA | PUBLIC STORAGE COM | 0.62 | 211,332 | 55,690,200 | ADDED | 22.63 | |
| PSTG | PURE STORAGE INC CL A | 0.01 | 38,116 | 1,357,690 | ADDED | 0.02 | |
| PSX | PHILLIPS 66 COM | 0.26 | 193,415 | 23,238,800 | REDUCED | -8.07 | |
| PTC | PTC INC COM | 0.04 | 22,012 | 3,118,660 | REDUCED | -6.94 | |
| PWR | QUANTA SVCS INC COM | 0.08 | 36,960 | 6,914,110 | REDUCED | -57.77 | |
| PXD | PIONEER NAT RES CO COM | 0.08 | 30,919 | 7,097,460 | REDUCED | -67.19 | |
| PYPL | PAYPAL HLDGS INC COM | 0.06 | 94,749 | 5,539,030 | REDUCED | -54.76 | |
| QCOM | QUALCOMM INC COM | 0.08 | 65,812 | 7,309,080 | ADDED | 6.54 | |
| QRVO | QORVO INC COM | 0.28 | 268,998 | 25,681,200 | ADDED | 84.54 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.02 | 21,204 | 1,953,740 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS COM | 0.33 | 36,256 | 29,837,200 | ADDED | 18.42 | |
| REXR | REXFORD INDL RLTY INC COM | 0.03 | 61,749 | 3,047,310 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW COM | 0.13 | 687,355 | 11,822,500 | ADDED | 0.63 | |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 0.01 | 6,455 | 937,201 | ADDED | 101 | |
| RHI | ROBERT HALF INC. COM | 0.12 | 148,144 | 10,856,000 | REDUCED | -27.66 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.01 | 43,348 | 1,052,490 | ADDED | 653 | |
| RL | RALPH LAUREN CORP CL A | 0.01 | 8,616 | 1,000,230 | ADDED | 6,684 | |
| RMD | RESMED INC COM | 0.01 | 8,924 | 1,319,590 | ADDED | 887 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.08 | 24,920 | 7,123,880 | REDUCED | -37.59 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.22 | 40,831 | 19,773,600 | REDUCED | -6.6 | |
| ROST | ROSS STORES INC COM | 0.01 | 10,898 | 1,230,930 | ADDED | 63.29 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.05 | 17,576 | 4,608,950 | ADDED | 114 | |
| RSG | REPUBLIC SVCS INC COM | 0.04 | 24,458 | 3,485,510 | REDUCED | -29.42 | |
| RUN | SUNRUN INC COM | 0.07 | 473,430 | 5,946,280 | ADDED | 13.24 | |
| SBRA | SABRA HEALTH CARE REIT INC COM | 0.02 | 127,041 | 1,770,950 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.07 | 68,904 | 6,288,870 | REDUCED | -1.83 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.11 | 175,867 | 9,655,100 | ADDED | 63.6 | |
| SEB | SEABOARD CORP DEL COM | 0.05 | 1,172 | 4,398,520 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.07 | 46,301 | 5,996,440 | ADDED | 594 | |
| SEIC | SEI INVTS CO COM | 0.10 | 149,714 | 9,017,270 | ADDED | 5.56 | |
| SF | STIFEL FINL CORP COM | 0.04 | 65,989 | 4,054,360 | ADDED | 65.2 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 0.01 | 64,010 | 1,168,180 | ADDED | 10,445 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.02 | 397,166 | 1,795,190 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.03 | 20,325 | 2,498,150 | REDUCED | -26.79 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.15 | 228,797 | 13,338,900 | REDUCED | -35.01 | |
| SNDR | SCHNEIDER NATIONAL INC CL B | 0.02 | 71,911 | 1,991,220 | ADDED | 17.77 | |
| SNOW | SNOWFLAKE INC CL A | 0.07 | 40,431 | 6,176,640 | REDUCED | -12.00 | |
| SNPS | SYNOPSYS INC COM | 0.31 | 61,794 | 28,361,600 | REDUCED | -31.92 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.45 | 376,941 | 40,720,900 | ADDED | 0.05 | |
| SPLK | SPLUNK INC COM | 0.11 | 65,748 | 9,615,640 | REDUCED | -25.54 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.33 | 69,472 | 29,709,800 | REDUCED | -0.81 | |
| STLD | STEEL DYNAMICS INC COM | 0.16 | 133,451 | 14,308,600 | ADDED | 0.94 | |
| STT | STATE STR CORP COM | 0.26 | 345,542 | 23,137,500 | REDUCED | -12.47 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.12 | 109,629 | 10,808,300 | ADDED | 5,496 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.01 | 29,088 | 889,220 | REDUCED | -77.81 | |
| SYK | STRYKER CORPORATION COM | 0.51 | 167,254 | 45,705,500 | ADDED | 5,323 | |
| SYM | SYMBOTIC INC CLASS A COM | 0.04 | 93,944 | 3,140,550 | REDUCED | -25.27 | |
| SYY | SYSCO CORP COM | 0.27 | 368,444 | 24,335,700 | ADDED | 12.8 | |
| T | AT&T INC COM | 0.22 | 1,353,460 | 20,328,900 | REDUCED | -35.96 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.08 | 18,535 | 7,573,030 | REDUCED | -24.08 | |
| TER | TERADYNE INC COM | 0.04 | 39,148 | 3,932,810 | REDUCED | -30.26 | |
| TFX | TELEFLEX INCORPORATED COM | 0.09 | 42,110 | 8,270,820 | ADDED | 1,356 | |
| TGT | TARGET CORP COM | 0.05 | 38,527 | 4,259,930 | ADDED | 61.38 | |
| TJX | TJX COS INC NEW COM | 0.69 | 699,097 | 62,135,700 | ADDED | 11.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.47 | 83,858 | 42,446,400 | REDUCED | -31.68 | |
| TMUS | T-MOBILE US INC COM | 0.44 | 282,223 | 39,525,300 | REDUCED | -6.81 | |
| TPR | TAPESTRY INC COM | 0.07 | 220,514 | 6,339,780 | ADDED | 33.54 | |
| TRMB | TRIMBLE INC COM | 0.05 | 86,239 | 4,644,830 | REDUCED | -17.58 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.02 | 14,922 | 1,564,870 | REDUCED | -36.12 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.07 | 39,251 | 6,410,080 | ADDED | 28.51 | |
| TSLA | TESLA INC COM | 1.28 | 460,052 | 115,114,000 | REDUCED | -3.37 | |
| TWO | TWO HBRS INVT CORP COM | 0.04 | 260,607 | 3,450,440 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.19 | 109,450 | 17,403,600 | REDUCED | -31.7 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.02 | 20,378 | 1,958,330 | REDUCED | -39.57 | |
| TXT | TEXTRON INC COM | 0.08 | 92,444 | 7,223,570 | REDUCED | -46.91 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.09 | 188,287 | 7,964,540 | ADDED | 172 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 24,453 | 1,124,590 | ADDED | 40.15 | |
| ULTA | ULTA BEAUTY INC COM | 0.20 | 45,773 | 18,284,000 | ADDED | 0.45 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.55 | 277,674 | 140,000,000 | ADDED | 46.88 | |
| UNM | UNUM GROUP COM | 0.03 | 53,280 | 2,620,840 | ADDED | 14.47 | |
| UNP | UNION PAC CORP COM | 0.24 | 105,292 | 21,440,600 | REDUCED | -48.21 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.58 | 335,369 | 52,274,000 | ADDED | 2.08 | |
| URI | UNITED RENTALS INC COM | 0.12 | 24,345 | 10,823,100 | REDUCED | -45.31 | |
| USB | US BANCORP DEL COM NEW | 0.04 | 94,632 | 3,128,530 | REDUCED | -21.23 | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.02 | 7,329 | 1,655,400 | REDUCED | -7.53 | |
| V | VISA INC COM CL A | 1.08 | 423,874 | 97,495,300 | REDUCED | -17.17 | |
| VEEV | VEEVA SYS INC CL A COM | 0.08 | 35,774 | 7,278,220 | ADDED | 169 | |
| VLO | VALERO ENERGY CORP COM | 0.18 | 116,393 | 16,494,100 | REDUCED | -8.11 | |
| VMI | VALMONT INDS INC COM | 0.04 | 14,184 | 3,407,140 | ADDED | 9.48 | |
| VMW | VMWARE INC CL A COM | 0.10 | 53,849 | 8,964,780 | REDUCED | -32.23 | |
| VOYA | VOYA FINANCIAL INC COM | 0.02 | 24,282 | 1,613,540 | REDUCED | -1.37 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 5,012 | 1,184,040 | REDUCED | -25.01 | |
| VRSN | VERISIGN INC COM | 0.24 | 106,745 | 21,619,100 | ADDED | 396 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.44 | 114,918 | 39,961,600 | REDUCED | -26.86 | |
| VTR | VENTAS INC COM | 0.04 | 80,067 | 3,373,220 | REDUCED | -39.02 | |
| VTRS | VIATRIS INC COM | 0.19 | 1,720,040 | 16,959,600 | ADDED | 50.6 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.25 | 686,178 | 22,239,000 | ADDED | 126 | |
| WAB | WABTEC COM | 0.23 | 195,713 | 20,798,400 | ADDED | 5.75 | |
| WAT | WATERS CORP COM | 0.04 | 13,111 | 3,595,170 | REDUCED | -58.18 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.07 | 558,501 | 6,065,320 | REDUCED | -2.72 | |
| WDAY | WORKDAY INC CL A | 0.06 | 26,904 | 5,780,320 | REDUCED | -7.21 | |
| WEX | WEX INC COM | 0.02 | 10,143 | 1,907,800 | REDUCED | -6.56 | |
| WFC | WELLS FARGO CO NEW COM | 0.03 | 75,779 | 3,096,330 | ADDED | 0.08 | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 0.05 | 60,689 | 4,220,310 | NEW | ||
| WLK | WESTLAKE CORPORATION COM | 0.05 | 37,442 | 4,667,890 | REDUCED | -1.03 | |
| WM | WASTE MGMT INC DEL COM | 0.06 | 38,637 | 5,889,820 | ADDED | 37.26 | |
| WMT | WALMART INC COM | 0.62 | 347,309 | 55,545,100 | ADDED | 16.44 | |
| WSO | WATSCO INC COM | 0.01 | 2,091 | 789,813 | REDUCED | -15.03 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.06 | 13,786 | 5,172,640 | ADDED | 63.17 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.03 | 18,573 | 2,391,090 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 1.35 | 1,039,520 | 122,227,000 | ADDED | 3.3 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.02 | 45,413 | 1,551,310 | ADDED | 229 | |
| XYL | XYLEM INC COM | 0.01 | 12,432 | 1,131,680 | ADDED | 78.75 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.14 | 226,347 | 12,612,100 | REDUCED | -8.92 | |
| Z | ZILLOW GROUP INC CL A | 0.05 | 95,333 | 4,269,960 | ADDED | 46.85 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.11 | 89,815 | 10,079,000 | ADDED | 49.91 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.03 | 12,537 | 2,965,380 | REDUCED | -29.15 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.05 | 64,383 | 4,502,950 | REDUCED | -23.34 | |
| ZS | ZSCALER INC COM | 0.09 | 49,985 | 7,777,170 | REDUCED | -28.89 | |
| ZTS | ZOETIS INC CL A | 0.07 | 36,654 | 6,377,060 | ADDED | 44.84 | |
| ICICI BANK LIMITED ADR | 0.47 | 1,829,900 | 42,307,400 | ADDED | 1.06 | ||
| INFOSYS LTD SPONSORED ADR | 0.38 | 2,001,500 | 34,245,700 | REDUCED | -18.93 | ||
| CBOE GLOBAL MKTS INC COM | 0.31 | 180,885 | 28,256,000 | ADDED | 96,115 | ||
| FISERV INC COM | 0.24 | 195,153 | 22,044,500 | ADDED | 114 | ||
| CENCORA INC COM | 0.14 | 68,314 | 12,294,500 | ADDED | 26.15 | ||
| BAIDU INC SPON ADR REP A | 0.13 | 84,461 | 11,347,300 | ADDED | 36.58 | ||
| ARGENX SE SPONSORED ADR | 0.11 | 20,959 | 10,304,100 | REDUCED | -1.22 | ||
| NICE LTD SPONSORED ADR | 0.11 | 56,392 | 9,586,640 | REDUCED | -21.12 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.10 | 1,759,490 | 9,448,470 | REDUCED | -5.33 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.10 | 105,724 | 9,187,420 | ADDED | 189 | ||
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.09 | 566,851 | 8,497,100 | ADDED | 3.96 | ||
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.08 | 294,456 | 7,576,850 | ADDED | 49.83 | ||
| TELEFONICA BRASIL SA NEW ADR | 0.08 | 876,536 | 7,494,380 | REDUCED | -6.43 | ||
| ATLASSIAN CORPORATION CL A | 0.08 | 36,618 | 7,378,890 | REDUCED | -15.00 | ||
| ALGONQUIN PWR UTILS CORP COM | 0.08 | 847,580 | 6,814,540 | ADDED | 49.75 | ||
| PDD HOLDINGS INC SPONSORED ADS | 0.07 | 64,251 | 6,301,100 | ADDED | 15.93 | ||
| MOBILEYE GLOBAL INC COMMON CLASS A | 0.07 | 142,771 | 5,932,140 | REDUCED | -21.88 | ||
| PDD HOLDINGS INC NOTE 12/0 | 0.07 | 6,000,000 | 5,917,800 | ADDED | 445 | ||
| VALE S A SPONSORED ADS | 0.06 | 422,330 | 5,659,220 | ADDED | 10.8 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.06 | 59,079 | 5,124,510 | REDUCED | -11.66 | ||
| MINISO GROUP HLDG LTD SPONSORED ADS | 0.06 | 196,654 | 5,093,340 | ADDED | 5.55 | ||
| TENCENT MUSIC ENTMT GROUP SPON ADS | 0.05 | 648,887 | 4,139,900 | ADDED | 27,881 | ||
| BANK OZK LITTLE ROCK ARK COM | 0.04 | 106,367 | 3,943,020 | REDUCED | -36.45 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | 0.03 | 1,066,480 | 3,039,480 | REDUCED | -3.02 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.02 | 32,069 | 2,181,980 | NEW | |||
| SUZANO S A SPON ADS | 0.02 | 173,077 | 1,860,580 | REDUCED | -1.58 | ||
| CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 0.02 | 212,442 | 1,552,950 | REDUCED | -31.65 | ||
| REVVITY INC COM | 0.02 | 13,610 | 1,506,630 | NEW | |||
| ROYAL BK CDA COM | 0.02 | 11,993 | 1,423,570 | REDUCED | -12.56 | ||
| TIM S A SPONSORED ADR | 0.01 | 91,133 | 1,357,880 | REDUCED | -1.56 | ||
| INTERNATIONAL GAME TECHNOLOG SHS USD | 0.01 | 44,659 | 1,354,060 | NEW | |||
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | 0.01 | 38,127 | 1,154,100 | NEW | |||
| GERDAU SA SPON ADR REP PFD | 0.01 | 237,518 | 1,132,960 | REDUCED | -1.56 | ||
| SPROTT FDS TR URANIUM MINERS E | 0.01 | 23,984 | 1,131,320 | NEW | |||
| CONCORD ACQUISITION CORP II COM CL A | 0.01 | 93,715 | 963,390 | NEW | |||
| AMBEV SA SPONSORED ADR | 0.01 | 338,110 | 872,324 | ADDED | 4.55 | ||
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 0.01 | 235,068 | 862,700 | REDUCED | -1.56 | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A ADDED | 0.01 | 12,929 | 731,006 | NEW |