Latest PineBridge Investments, L.P. Stock Portfolio
$10.81Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About PineBridge Investments, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PINEBRIDGE INVESTMENTS, L.P. reported an equity portfolio of $10.8 Billions as of 31 Dec, 2023.
The top stock holdings of PINEBRIDGE INVESTMENTS, L.P. are MSFT, AAPL, NVDA. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP COM and 5.7% of portfolio in APPLE INC COM.
The fund managers got completely rid off MOODYS CORP COM (MCO), INTERCONTINENTAL EXCHANGE IN COM (ICE) and ROBERT HALF INC. COM (RHI) stocks. They significantly reduced their stock positions in ONEOK INC NEW COM (OKE), EVERGY INC COM (EVRG) and HOST HOTELS & RESORTS INC COM (HST). PINEBRIDGE INVESTMENTS, L.P. opened new stock positions in BROWN & BROWN INC COM (BRO), KENVUE INC COM and SPDR GOLD TR GOLD SHS (GLD). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC COM (SPGI), PRINCIPAL FINANCIAL GROUP IN COM (PFG) and OGE ENERGY CORP COM (OGE).
The top stock holdings of PINEBRIDGE INVESTMENTS, L.P. are MSFT, AAPL, NVDA. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP COM and 5.7% of portfolio in APPLE INC COM.
The fund managers got completely rid off MOODYS CORP COM (MCO), INTERCONTINENTAL EXCHANGE IN COM (ICE) and ROBERT HALF INC. COM (RHI) stocks. They significantly reduced their stock positions in ONEOK INC NEW COM (OKE), EVERGY INC COM (EVRG) and HOST HOTELS & RESORTS INC COM (HST). PINEBRIDGE INVESTMENTS, L.P. opened new stock positions in BROWN & BROWN INC COM (BRO), KENVUE INC COM and SPDR GOLD TR GOLD SHS (GLD). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC COM (SPGI), PRINCIPAL FINANCIAL GROUP IN COM (PFG) and OGE ENERGY CORP COM (OGE).
New Buys
| Ticker | $ Bought |
|---|---|
| BROWN & BROWN INC COM | 25,633,200 |
| KENVUE INC COM | 8,535,310 |
| SPDR GOLD TR GOLD SHS | 8,065,480 |
| CARNIVAL CORP UNIT 99/99/9999 | 6,020,660 |
| ISHARES TR BROAD USD HIGH | 5,997,750 |
| ASSURANT INC COM | 5,479,460 |
| APARTMENT INCOME REIT CORP COM | 4,436,550 |
| COUSINS PPTYS INC COM NEW | 4,121,800 |
New stocks bought by PineBridge Investments, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| S&P GLOBAL INC COM | 4,333 |
| PRINCIPAL FINANCIAL GROUP IN COM | 2,594 |
| OGE ENERGY CORP COM | 2,580 |
| AVALONBAY CMNTYS INC COM | 1,691 |
| MSCI INC COM | 1,389 |
| PROLOGIS INC. COM | 1,148 |
| CUMMINS INC COM | 1,050 |
| EXELIXIS INC COM | 1,026 |
Additions to existing portfolio by PineBridge Investments, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR IBOXX INV CP ETF | -95.66 |
| LKQ CORP COM | -91.57 |
| TELEFLEX INCORPORATED COM | -90.23 |
| 3M CO COM | -83.22 |
| PUBLIC STORAGE COM | -83.17 |
| WARNER BROS DISCOVERY INC COM SER A | -82.62 |
| PDD HOLDINGS INC NOTE 12/0 | -81.67 |
| BEST BUY INC COM | -79.22 |
PineBridge Investments, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of PineBridge Investments, L.P.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.03 | 21,136 | 2,938,350 | ADDED | 10.24 | |
| AAL | AMERICAN AIRLS GROUP INC COM | 0.09 | 676,498 | 9,295,080 | REDUCED | -2.12 | |
| AAPL | APPLE INC COM | 5.66 | 3,175,710 | 611,414,000 | ADDED | 6.91 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.11 | 158,721 | 12,283,400 | ADDED | 48.06 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.04 | 43,589 | 4,436,050 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 1.05 | 730,490 | 113,206,000 | ADDED | 111 | |
| ABC | CENCORA INC COM | 0.14 | 74,945 | 15,392,000 | ADDED | 9.71 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.01 | 311,209 | 871,385 | REDUCED | -7.96 | |
| ABNB | AIRBNB INC COM CL A | 0.29 | 233,355 | 31,769,100 | ADDED | 162 | |
| ABT | ABBOTT LABS COM | 0.30 | 295,950 | 32,577,500 | REDUCED | -20.16 | |
| ACM | AECOM COM | 0.01 | 17,848 | 1,649,690 | REDUCED | -11.53 | |
| ACSG | DBX ETF TR XTRACK HRVST CSI | 0.01 | 25,651 | 613,315 | REDUCED | -77.27 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.04 | 67,665 | 4,434,090 | ADDED | 6.7 | |
| ACWV | ISHARES INC MSCI MEXICO ETF | 0.01 | 11,328 | 768,605 | REDUCED | -14.01 | |
| ADBE | ADOBE INC COM | 0.96 | 173,916 | 103,760,000 | ADDED | 10.7 | |
| ADI | ANALOG DEVICES INC COM | 0.08 | 42,464 | 8,431,650 | ADDED | 37.59 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.11 | 162,457 | 11,732,600 | REDUCED | -22.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.15 | 69,323 | 16,150,100 | ADDED | 586 | |
| ADSK | AUTODESK INC COM | 0.43 | 192,415 | 46,849,200 | ADDED | 16.81 | |
| AES | AES CORP COM | 0.01 | 55,293 | 1,064,390 | REDUCED | -45.51 | |
| AGCO | AGCO CORP COM | 0.01 | 10,459 | 1,269,830 | ADDED | 35.18 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 3.11 | 4,093,000 | 335,790,000 | ADDED | 7.34 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.05 | 11,780 | 5,626,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.05 | 32,859 | 5,429,950 | REDUCED | -44.05 | |
| AGG | ISHARES TR GLOBAL TECH ETF | 0.03 | 48,709 | 3,320,980 | NEW | ||
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.02 | 42,962 | 1,727,500 | REDUCED | -8.8 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.01 | 11,505 | 1,141,870 | REDUCED | -2.54 | |
| AGG | ISHARES TR EUROPE ETF | 0.01 | 16,028 | 847,240 | REDUCED | -75.3 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.00 | 5,054 | 559,276 | REDUCED | -95.66 | |
| AGNC | AGNC INVT CORP COM | 0.05 | 546,146 | 5,357,690 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC COM | 0.07 | 235,316 | 7,625,490 | ADDED | 32.54 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.05 | 73,097 | 4,951,950 | ADDED | 88.47 | |
| AIRC | APARTMENT INCOME REIT CORP COM | 0.04 | 127,744 | 4,436,550 | NEW | ||
| AIZ | ASSURANT INC COM | 0.05 | 32,521 | 5,479,460 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC COM | 0.14 | 55,880 | 15,311,200 | ADDED | 78.00 | |
| ALK | ALASKA AIR GROUP INC COM | 0.01 | 29,287 | 1,144,240 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.02 | 10,181 | 1,948,690 | ADDED | 38.03 | |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 0.01 | 23,597 | 1,372,100 | ADDED | 7.67 | |
| AMAT | APPLIED MATLS INC COM | 0.31 | 209,774 | 33,998,000 | ADDED | 219 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.16 | 116,745 | 17,209,400 | REDUCED | -17.32 | |
| AMGN | AMGEN INC COM | 0.32 | 120,401 | 34,677,900 | ADDED | 66.53 | |
| AMP | AMERIPRISE FINL INC COM | 0.28 | 80,556 | 30,597,700 | ADDED | 520 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.02 | 52,685 | 2,571,560 | REDUCED | -53.05 | |
| AMPS | ISHARES TR MSCI CHINA ETF | 0.00 | 13,077 | 532,757 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.07 | 33,713 | 7,277,960 | ADDED | 67.73 | |
| AMZN | AMAZON COM INC COM | 2.27 | 1,612,000 | 244,927,000 | ADDED | 19.62 | |
| ANET | ARISTA NETWORKS INC COM | 0.16 | 72,335 | 17,034,200 | ADDED | 130 | |
| ANSS | ANSYS INC COM | 0.07 | 21,761 | 7,896,470 | ADDED | 79.86 | |
| APA | APA CORPORATION COM | 0.05 | 160,068 | 5,743,240 | ADDED | 313 | |
| APH | AMPHENOL CORP NEW CL A | 0.26 | 288,664 | 28,615,300 | REDUCED | -30.31 | |
| APP | APPLOVIN CORP COM CL A | 0.01 | 28,380 | 1,130,940 | REDUCED | -3.46 | |
| AQN | ALGONQUIN PWR UTILS CORP COM | 0.09 | 1,118,620 | 9,346,530 | ADDED | 31.98 | |
| ARGX | ARGENX SE SPONSORED ADR | 0.08 | 22,576 | 8,587,820 | ADDED | 7.72 | |
| ARMK | ARAMARK COM | 0.13 | 504,796 | 14,184,200 | REDUCED | -21.99 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.09 | 52,735 | 9,873,050 | ADDED | 1,691 | |
| AVGO | BROADCOM INC COM | 1.81 | 175,208 | 195,578,000 | ADDED | 12.69 | |
| AXP | AMERICAN EXPRESS CO COM | 0.47 | 269,563 | 50,499,900 | ADDED | 18.4 | |
| AYI | ACUITY BRANDS INC COM | 0.05 | 27,571 | 5,647,620 | ADDED | 1.5 | |
| AZO | AUTOZONE INC COM | 0.10 | 4,021 | 10,396,700 | REDUCED | -29.06 | |
| AZPN | ASPEN TECHNOLOGY INC COM | 0.05 | 24,288 | 5,346,480 | ADDED | 71.46 | |
| BA | BOEING CO COM | 0.33 | 136,698 | 35,631,700 | REDUCED | -8.41 | |
| BAC | BANK AMERICA CORP COM | 0.42 | 1,333,690 | 44,905,300 | REDUCED | -15.35 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 0.01 | 12,929 | 749,623 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.02 | 51,090 | 1,974,900 | ADDED | 35.7 | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 0.03 | 913,067 | 3,195,740 | REDUCED | -14.39 | |
| BBY | BEST BUY INC COM | 0.02 | 22,435 | 1,755,690 | REDUCED | -79.22 | |
| BDX | BECTON DICKINSON & CO COM | 0.19 | 84,052 | 20,494,400 | ADDED | 322 | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.08 | 302,413 | 8,717,260 | ADDED | 2.7 | |
| BERY | BERRY GLOBAL GROUP INC COM | 0.01 | 15,113 | 1,018,460 | REDUCED | -9.74 | |
| BGRN | ISHARES TR BROAD USD HIGH | 0.06 | 165,000 | 5,997,750 | NEW | ||
| BGRN | ISHARES TR CYBERSECURITY | 0.01 | 17,169 | 779,988 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.10 | 90,432 | 10,769,200 | ADDED | 7.07 | |
| BIIB | BIOGEN INC COM | 0.05 | 20,104 | 5,202,210 | ADDED | 51.55 | |
| BIL | SPDR SER TR S&P 500 ESG ETF | 0.02 | 53,337 | 2,464,170 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC CL A | 0.02 | 5,280 | 1,704,860 | ADDED | 35.91 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.60 | 18,327 | 65,006,000 | ADDED | 26.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.09 | 55,599 | 9,281,700 | ADDED | 418 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.02 | 23,189 | 2,235,770 | ADDED | 33.58 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.88 | 1,847,930 | 94,813,400 | ADDED | 71.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.06 | 73,087 | 5,940,510 | ADDED | 33.97 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.25 | 131,069 | 26,968,000 | REDUCED | -23.81 | |
| BRO | BROWN & BROWN INC COM | 0.24 | 360,473 | 25,633,200 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.18 | 342,326 | 19,789,900 | ADDED | 12.05 | |
| BWA | BORGWARNER INC COM | 0.22 | 666,418 | 23,891,100 | REDUCED | -4.19 | |
| CACI | CACI INTL INC CL A | 0.03 | 8,980 | 2,908,260 | ADDED | 74.98 | |
| CAH | CARDINAL HEALTH INC COM | 0.16 | 171,530 | 17,289,900 | ADDED | 237 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 39,609 | 2,275,540 | ADDED | 15.06 | |
| CAT | CATERPILLAR INC COM | 0.43 | 157,680 | 46,621,900 | REDUCED | -32.37 | |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 0.01 | 17,794 | 1,370,860 | ADDED | 63.71 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL COM | 0.12 | 1,155,740 | 13,163,900 | ADDED | 24.04 | |
| CCI | CROWN CASTLE INC COM | 0.04 | 35,591 | 4,099,730 | NEW | ||
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.06 | 324,739 | 6,020,660 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.05 | 19,307 | 5,258,340 | ADDED | 37.53 | |
| CDW | CDW CORP COM | 0.00 | 2,078 | 472,371 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP COM | 0.22 | 205,655 | 24,038,300 | ADDED | 126 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.01 | 43,965 | 1,457,000 | REDUCED | -42.28 | |
| CGNX | COGNEX CORP COM | 0.01 | 25,172 | 1,050,680 | REDUCED | -9.66 | |
| CHE | CHEMED CORP NEW COM | 0.03 | 5,130 | 2,999,770 | NEW | ||
| CHH | CHOICE HOTELS INTL INC COM | 0.03 | 25,835 | 2,927,110 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.47 | 593,653 | 51,285,700 | ADDED | 105 | |
| CI | THE CIGNA GROUP COM | 0.42 | 152,460 | 45,655,100 | ADDED | 56.32 | |
| CIM | CHIMERA INVT CORP COM NEW | 0.03 | 546,611 | 2,727,590 | ADDED | 87.58 | |
| CINF | CINCINNATI FINL CORP COM | 0.26 | 269,978 | 27,931,900 | REDUCED | -10.38 | |
| CL | COLGATE PALMOLIVE CO COM | 0.49 | 661,862 | 52,757,000 | REDUCED | -2.47 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.02 | 97,332 | 1,987,520 | REDUCED | -10.55 | |
| CLH | CLEAN HARBORS INC COM | 0.01 | 7,214 | 1,258,920 | ADDED | 54.34 | |
| CMCSA | COMCAST CORP NEW CL A | 0.62 | 1,525,780 | 66,908,300 | ADDED | 30.36 | |
| CME | CME GROUP INC COM | 0.30 | 152,167 | 32,046,400 | ADDED | 6.7 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.09 | 4,123 | 9,429,140 | REDUCED | -11.77 | |
| CMI | CUMMINS INC COM | 0.36 | 162,955 | 39,039,100 | ADDED | 1,050 | |
| CNC | CENTENE CORP DEL COM | 0.22 | 327,442 | 24,298,400 | ADDED | 52.41 | |
| CNM | CORE & MAIN INC CL A | 0.03 | 82,204 | 3,321,860 | ADDED | 3.15 | |
| COF | CAPITAL ONE FINL CORP COM | 0.01 | 12,573 | 1,648,570 | ADDED | 2.1 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.03 | 18,280 | 3,179,260 | ADDED | 130 | |
| COLD | AMERICOLD REALTY TRUST INC COM | 0.01 | 36,852 | 1,115,510 | REDUCED | -49.53 | |
| COO | COOPER COS INC COM NEW | 0.01 | 3,923 | 1,484,750 | ADDED | 58.7 | |
| COP | CONOCOPHILLIPS COM | 0.34 | 316,401 | 36,724,700 | ADDED | 27.79 | |
| COST | COSTCO WHSL CORP NEW COM | 0.06 | 9,250 | 6,106,320 | ADDED | 21.09 | |
| CPB | CAMPBELL SOUP CO COM | 0.12 | 293,174 | 12,673,900 | ADDED | 40.1 | |
| CPNG | COUPANG INC CL A | 0.01 | 73,613 | 1,191,790 | REDUCED | -0.57 | |
| CPRT | COPART INC COM | 0.23 | 507,774 | 24,880,900 | ADDED | 36.61 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.01 | 13,839 | 1,374,070 | NEW | ||
| CRI | CARTERS INC COM | 0.04 | 51,593 | 3,863,540 | ADDED | 3.44 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.22 | 100,381 | 23,729,100 | ADDED | 23.12 | |
| CRM | SALESFORCE INC COM | 0.67 | 275,761 | 72,564,900 | ADDED | 24.58 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.26 | 108,383 | 27,670,400 | ADDED | 74.81 | |
| CSCO | CISCO SYS INC COM | 0.53 | 1,125,650 | 56,867,700 | ADDED | 22.26 | |
| CSX | CSX CORP COM | 0.15 | 468,505 | 16,243,100 | REDUCED | -52.87 | |
| CTAS | CINTAS CORP COM | 0.16 | 28,828 | 17,373,500 | REDUCED | -61.16 | |
| CTLT | CATALENT INC COM | 0.01 | 23,974 | 1,077,150 | ADDED | 36.15 | |
| CTRA | COTERRA ENERGY INC COM | 0.02 | 69,077 | 1,762,840 | REDUCED | -10.28 | |
| CUZ | COUSINS PPTYS INC COM NEW | 0.04 | 169,273 | 4,121,800 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.24 | 324,210 | 25,598,600 | REDUCED | -21.7 | |
| CVX | CHEVRON CORP NEW COM | 0.61 | 441,079 | 65,790,800 | ADDED | 5.7 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.09 | 335,489 | 9,202,460 | ADDED | 31.81 | |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 0.02 | 39,395 | 1,846,840 | ADDED | 2.48 | |
| DBA | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 0.03 | 54,529 | 2,723,720 | NEW | ||
| DCI | DONALDSON INC COM | 0.03 | 55,315 | 3,614,840 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 16,632 | 1,279,660 | ADDED | 76.77 | |
| DDOG | DATADOG INC CL A COM | 0.15 | 133,135 | 16,159,000 | ADDED | 65.75 | |
| DDS | DILLARDS INC CL A | 0.01 | 2,547 | 1,028,100 | ADDED | 61.92 | |
| DFS | DISCOVER FINL SVCS COM | 0.14 | 137,529 | 15,458,300 | REDUCED | -5.85 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.01 | 6,355 | 876,137 | ADDED | 73.21 | |
| DHR | DANAHER CORPORATION COM | 0.10 | 48,664 | 11,259,700 | ADDED | 14.97 | |
| DINO | HF SINCLAIR CORP COM | 0.02 | 38,165 | 2,120,830 | ADDED | 317 | |
| DLB | DOLBY LABORATORIES INC COM CL A | 0.01 | 13,112 | 1,129,950 | ADDED | 45.95 | |
| DLR | DIGITAL RLTY TR INC COM | 0.03 | 23,529 | 3,166,530 | NEW | ||
| DOCS | DOXIMITY INC CL A | 0.03 | 101,458 | 2,844,880 | NEW | ||
| DOCU | DOCUSIGN INC COM | 0.14 | 252,366 | 15,000,600 | ADDED | 72.69 | |
| DOV | DOVER CORP COM | 0.01 | 8,675 | 1,334,100 | ADDED | 28.29 | |
| DPZ | DOMINOS PIZZA INC COM | 0.04 | 10,020 | 4,130,540 | ADDED | 399 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.20 | 129,642 | 21,300,200 | REDUCED | -16.01 | |
| DT | DYNATRACE INC COM NEW | 0.14 | 274,302 | 15,000,800 | ADDED | 54.44 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.24 | 263,881 | 25,607,000 | ADDED | 177 | |
| DVA | DAVITA INC COM | 0.26 | 268,601 | 28,138,600 | ADDED | 148 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.11 | 255,184 | 11,559,800 | ADDED | 91.11 | |
| DXCM | DEXCOM INC COM | 0.08 | 71,646 | 8,890,550 | REDUCED | -27.33 | |
| EA | ELECTRONIC ARTS INC COM | 0.06 | 49,376 | 6,755,130 | ADDED | 90.67 | |
| EBAY | EBAY INC. COM | 0.07 | 167,444 | 7,303,910 | REDUCED | -3.06 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 0.02 | 207,681 | 1,790,210 | REDUCED | -2.24 | |
| ECL | ECOLAB INC COM | 0.02 | 8,966 | 1,778,410 | REDUCED | -3.57 | |
| ED | CONSOLIDATED EDISON INC COM | 0.59 | 702,721 | 63,926,500 | ADDED | 56.12 | |
| EFX | EQUIFAX INC COM | 0.29 | 126,288 | 31,237,500 | ADDED | 73.66 | |
| EGP | EASTGROUP PPTYS INC COM | 0.02 | 12,471 | 2,288,930 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP COM | 0.03 | 47,614 | 3,176,810 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.01 | 73,278 | 1,091,840 | ADDED | 65.64 | |
| ELV | ELEVANCE HEALTH INC COM | 0.29 | 65,474 | 30,874,900 | REDUCED | -38.7 | |
| EMGF | ISHARES INC MSCI TAIWAN ETF | 0.06 | 149,446 | 6,879,000 | REDUCED | -19.46 | |
| ENOV | ENOVIS CORPORATION COM | 0.01 | 12,685 | 710,554 | ADDED | 74.24 | |
| ENPH | ENPHASE ENERGY INC COM | 0.13 | 108,392 | 14,322,900 | ADDED | 4.81 | |
| EOG | EOG RES INC COM | 0.22 | 200,658 | 24,269,200 | ADDED | 50.22 | |
| EPAM | EPAM SYS INC COM | 0.03 | 10,253 | 3,048,630 | REDUCED | -44.6 | |
| EQIX | EQUINIX INC COM | 0.03 | 4,624 | 3,724,120 | NEW | ||
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.05 | 80,778 | 4,940,380 | ADDED | 82.85 | |
| ESRT | EMPIRE ST RLTY TR INC CL A | 0.01 | 106,085 | 1,027,960 | ADDED | 82.79 | |
| ETSY | ETSY INC COM | 0.02 | 23,794 | 1,928,500 | REDUCED | -78.66 | |
| EVR | EVERCORE INC CLASS A | 0.07 | 41,580 | 7,109,570 | ADDED | 80.54 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.05 | 65,091 | 4,963,500 | REDUCED | -59.75 | |
| EXEL | EXELIXIS INC COM | 0.07 | 331,831 | 7,960,630 | ADDED | 1,026 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.10 | 88,919 | 11,310,400 | ADDED | 5.3 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.04 | 29,158 | 4,425,990 | REDUCED | -28.93 | |
| F | FORD MTR CO DEL COM | 0.02 | 137,737 | 1,679,010 | NEW | ||
| FAST | FASTENAL CO COM | 0.01 | 25,259 | 1,635,780 | ADDED | 79.41 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 31,652 | 1,346,990 | ADDED | 8.54 | |
| FDX | FEDEX CORP COM | 0.03 | 13,457 | 3,404,170 | ADDED | 104 | |
| FHB | FIRST HAWAIIAN INC COM | 0.03 | 136,217 | 3,113,920 | ADDED | 101 | |
| FICO | FAIR ISAAC CORP COM | 0.01 | 618 | 719,358 | REDUCED | -16.49 | |
| FITB | FIFTH THIRD BANCORP COM | 0.05 | 167,324 | 5,771,000 | ADDED | 43.07 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.20 | 77,872 | 22,007,400 | ADDED | 22.85 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.01 | 11,098 | 1,237,920 | ADDED | 37.49 | |
| FOX | FOX CORP CL A COM | 0.23 | 842,238 | 24,989,200 | ADDED | 1.33 | |
| FSLR | FIRST SOLAR INC COM | 0.08 | 48,980 | 8,438,060 | ADDED | 25.68 | |
| FTNT | FORTINET INC COM | 0.51 | 937,487 | 54,871,100 | ADDED | 40.13 | |
| FTV | FORTIVE CORP COM | 0.01 | 10,338 | 761,187 | REDUCED | -32.52 | |
| GDDY | GODADDY INC CL A | 0.09 | 91,383 | 9,701,220 | ADDED | 76.06 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.09 | 75,654 | 9,655,440 | ADDED | 43.96 | |
| GGB | GERDAU SA SPON ADR REP PFD | 0.01 | 232,194 | 1,126,140 | REDUCED | -2.24 | |
| GIB | CGI INC CL A SUB VTG | 0.00 | 3,930 | 557,864 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.15 | 204,275 | 16,548,300 | REDUCED | -64.05 | |
| GIS | GENERAL MLS INC COM | 0.27 | 448,410 | 29,209,400 | ADDED | 9.94 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.07 | 42,124 | 8,065,480 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.03 | 57,895 | 2,857,120 | REDUCED | -64.58 | |
| GLW | CORNING INC COM | 0.01 | 46,030 | 1,401,400 | ADDED | 75.25 | |
| GM | GENERAL MTRS CO COM | 0.14 | 411,764 | 14,790,300 | ADDED | 8.14 | |
| GNRC | GENERAC HLDGS INC COM | 0.09 | 77,638 | 10,033,600 | ADDED | 30.35 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.53 | 1,957,190 | 273,401,000 | ADDED | 9.54 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.27 | 971,085 | 136,855,000 | REDUCED | -1.69 | |
| GPC | GENUINE PARTS CO COM | 0.10 | 74,645 | 10,337,500 | ADDED | 0.35 | |
| GPS | GAP INC COM | 0.00 | 24,263 | 507,339 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.25 | 70,041 | 27,019,300 | REDUCED | -39.85 | |
| GWW | GRAINGER W W INC COM | 0.02 | 2,137 | 1,771,710 | ADDED | 70.69 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 200,054 | 2,544,690 | ADDED | 702 | |
| HCA | HCA HEALTHCARE INC COM | 0.30 | 117,684 | 31,854,900 | ADDED | 37.37 | |
| HD | HOME DEPOT INC COM | 0.40 | 124,517 | 43,151,400 | REDUCED | -12.22 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.08 | 105,713 | 8,497,210 | ADDED | 9.91 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.17 | 100,913 | 18,375,200 | REDUCED | -30.65 | |
| HOLX | HOLOGIC INC COM | 0.26 | 397,251 | 28,383,600 | ADDED | 39.78 | |
| HON | HONEYWELL INTL INC COM | 0.51 | 264,314 | 55,429,300 | REDUCED | -20.64 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.02 | 171,009 | 2,178,660 | REDUCED | -9.21 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.04 | 237,089 | 4,025,770 | REDUCED | -27.32 | |
| HPQ | HP INC COM | 0.06 | 210,579 | 6,336,320 | ADDED | 126 | |
| HRB | BLOCK H & R INC COM | 0.00 | 11,027 | 533,376 | REDUCED | -10.75 | |
| HSY | HERSHEY CO COM | 0.26 | 151,540 | 28,253,100 | ADDED | 18.18 | |
| HUBS | HUBSPOT INC COM | 0.08 | 15,096 | 8,761,700 | ADDED | 71.55 | |
| HUM | HUMANA INC COM | 0.25 | 58,980 | 26,998,700 | REDUCED | -15.00 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.03 | 21,430 | 3,153,210 | ADDED | 28.59 | |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 0.04 | 58,682 | 4,864,740 | ADDED | 24.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.09 | 59,937 | 9,803,380 | ADDED | 78.9 | |
| IBN | ICICI BANK LIMITED ADR | 0.40 | 1,796,800 | 42,835,800 | REDUCED | -1.81 | |
| IDA | IDACORP INC COM | 0.08 | 85,895 | 8,444,380 | ADDED | 34.69 | |
| IDXX | IDEXX LABS INC COM | 0.48 | 93,723 | 52,021,000 | REDUCED | -10.5 | |
| IEX | IDEX CORP COM | 0.01 | 7,173 | 1,557,330 | ADDED | 48.05 | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 0.01 | 7,567 | 762,905 | NEW | ||
| ILMN | ILLUMINA INC COM | 0.02 | 18,696 | 2,603,040 | ADDED | 44.52 | |
| INCY | INCYTE CORP COM | 0.03 | 48,668 | 3,055,860 | REDUCED | -22.57 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.33 | 1,964,380 | 36,105,300 | REDUCED | -1.85 | |
| INTU | INTUIT COM | 0.58 | 101,241 | 63,281,100 | ADDED | 14.01 | |
| IP | INTERNATIONAL PAPER CO COM | 0.05 | 138,245 | 4,997,400 | ADDED | 587 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.10 | 334,212 | 10,908,600 | ADDED | 185 | |
| IQV | IQVIA HLDGS INC COM | 0.03 | 15,366 | 3,555,460 | ADDED | 31.03 | |
| IR | INGERSOLL RAND INC COM | 0.01 | 12,075 | 933,938 | ADDED | 42.7 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.21 | 66,029 | 22,275,500 | REDUCED | -7.18 | |
| IT | GARTNER INC COM | 0.19 | 46,000 | 20,751,100 | REDUCED | -5.05 | |
| ITT | ITT INC COM | 0.01 | 13,737 | 1,639,100 | REDUCED | -11.37 | |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 0.13 | 2,082,560 | 14,468,600 | ADDED | 18.36 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.63 | 261,590 | 68,520,600 | ADDED | 380 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.01 | 8,033 | 1,312,240 | ADDED | 78.83 | |
| JLL | JONES LANG LASALLE INC COM | 0.01 | 8,684 | 1,640,150 | ADDED | 74.2 | |
| JNJ | JOHNSON & JOHNSON COM | 0.77 | 532,218 | 83,419,800 | ADDED | 13.00 | |
| JNPR | JUNIPER NETWORKS INC COM | 0.14 | 498,175 | 14,686,200 | ADDED | 1.21 | |
| JPM | JPMORGAN CHASE & CO COM | 1.15 | 727,530 | 123,755,000 | REDUCED | -9.91 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.02 | 12,060 | 1,918,680 | ADDED | 71.99 | |
| KHC | KRAFT HEINZ CO COM | 0.03 | 74,638 | 2,760,110 | ADDED | 78.21 | |
| KLAC | KLA CORP COM NEW | 0.03 | 4,847 | 2,817,560 | ADDED | 90.9 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.28 | 249,750 | 30,347,100 | ADDED | 36.56 | |
| KMPR | KEMPER CORP COM | 0.02 | 38,002 | 1,849,560 | ADDED | 78.57 | |
| KO | COCA COLA CO COM | 0.28 | 517,654 | 30,504,000 | REDUCED | -7.38 | |
| KR | KROGER CO COM | 0.18 | 437,636 | 20,004,300 | REDUCED | -26.51 | |
| KRC | KILROY RLTY CORP COM | 0.01 | 25,532 | 1,017,200 | ADDED | 72.00 | |
| KSS | KOHLS CORP COM | 0.01 | 34,776 | 997,376 | ADDED | 0.5 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.01 | 10,987 | 1,189,230 | NEW | ||
| LEN | LENNAR CORP CL A | 0.20 | 148,641 | 22,153,500 | REDUCED | -0.98 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.01 | 6,923 | 1,573,360 | ADDED | 30.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 13,215 | 2,783,560 | ADDED | 74.71 | |
| LKQ | LKQ CORP COM | 0.02 | 54,460 | 2,602,640 | REDUCED | -91.57 | |
| LLY | ELI LILLY & CO COM | 0.71 | 131,427 | 76,622,800 | ADDED | 19.19 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.17 | 40,189 | 18,215,300 | REDUCED | -65.95 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.08 | 53,470 | 9,127,860 | ADDED | 10.13 | |
| LOPE | GRAND CANYON ED INC COM | 0.01 | 10,553 | 1,392,910 | ADDED | 73.74 | |
| LOW | LOWES COS INC COM | 0.53 | 259,060 | 57,652,200 | ADDED | 37.03 | |
| LPLA | LPL FINL HLDGS INC COM | 0.26 | 121,561 | 27,668,600 | REDUCED | -16.64 | |
| LPX | LOUISIANA PAC CORP COM | 0.01 | 11,225 | 795,067 | ADDED | 73.95 | |
| LRCX | LAM RESEARCH CORP COM | 0.35 | 47,810 | 37,447,500 | REDUCED | -23.81 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.03 | 49,717 | 3,429,980 | ADDED | 197 | |
| LSTR | LANDSTAR SYS INC COM | 0.01 | 5,911 | 1,144,660 | ADDED | 320 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.06 | 12,805 | 6,547,070 | ADDED | 443 | |
| LXP | LXP INDUSTRIAL TRUST COM | 0.01 | 119,805 | 1,188,470 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.54 | 138,204 | 58,945,500 | ADDED | 0.11 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.20 | 159,544 | 21,452,300 | REDUCED | -15.78 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.10 | 49,033 | 10,556,900 | ADDED | 83.75 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.07 | 35,099 | 7,915,180 | REDUCED | -0.96 | |
| MAS | MASCO CORP COM | 0.13 | 209,890 | 14,058,400 | ADDED | 17.22 | |
| MAT | MATTEL INC COM | 0.01 | 32,617 | 615,809 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 0.10 | 243,265 | 10,537,400 | ADDED | 70.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.35 | 415,766 | 37,493,800 | ADDED | 5.94 | |
| MCK | MCKESSON CORP COM | 0.30 | 70,327 | 32,559,800 | ADDED | 79.78 | |
| MDB | MONGODB INC CL A | 0.08 | 20,845 | 8,521,640 | ADDED | 75.05 | |
| MEDP | MEDPACE HLDGS INC COM | 0.08 | 27,087 | 8,302,980 | ADDED | 334 | |
| MELI | MERCADOLIBRE INC COM | 0.17 | 11,814 | 18,558,600 | ADDED | 56.17 | |
| MET | METLIFE INC COM | 0.02 | 36,525 | 2,415,400 | REDUCED | -21.88 | |
| META | META PLATFORMS INC CL A | 1.73 | 529,535 | 187,434,000 | ADDED | 9.56 | |
| MFC | MANULIFE FINL CORP COM | 0.01 | 31,918 | 934,559 | ADDED | 84.69 | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 0.01 | 37,064 | 788,907 | ADDED | 69.92 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.03 | 9,861 | 2,887,790 | ADDED | 84.01 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.10 | 57,043 | 10,807,900 | REDUCED | -6.05 | |
| MMM | 3M CO COM | 0.04 | 34,495 | 3,770,810 | REDUCED | -83.22 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.17 | 320,112 | 18,441,700 | REDUCED | -2.47 | |
| MO | ALTRIA GROUP INC COM | 0.30 | 804,971 | 32,472,100 | ADDED | 5.73 | |
| MOS | MOSAIC CO NEW COM | 0.12 | 349,079 | 12,472,600 | ADDED | 16.13 | |
| MPC | MARATHON PETE CORP COM | 0.24 | 172,454 | 25,585,000 | REDUCED | -3.29 | |
| MRK | MERCK & CO INC COM | 0.79 | 785,700 | 85,657,000 | ADDED | 135 | |
| MRNA | MODERNA INC COM | 0.05 | 56,993 | 5,667,950 | ADDED | 22.59 | |
| MRO | MARATHON OIL CORP COM | 0.04 | 191,412 | 4,624,100 | ADDED | 9.67 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.07 | 133,583 | 8,055,900 | ADDED | 74.68 | |
| MSCI | MSCI INC COM | 0.17 | 32,292 | 18,266,000 | ADDED | 1,389 | |
| MSFT | MICROSOFT CORP COM | 8.07 | 2,321,870 | 873,073,000 | ADDED | 21.62 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.28 | 96,880 | 30,331,800 | ADDED | 18.61 | |
| MTB | M & T BK CORP COM | 0.09 | 71,089 | 9,744,880 | REDUCED | -13.33 | |
| MTCH | MATCH GROUP INC NEW COM | 0.13 | 383,568 | 14,000,200 | ADDED | 448 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.19 | 16,679 | 20,232,600 | REDUCED | -23.65 | |
| MTZ | MASTEC INC COM | 0.07 | 105,686 | 8,004,360 | ADDED | 25.63 | |
| NDSN | NORDSON CORP COM | 0.01 | 4,731 | 1,249,760 | ADDED | 54.76 | |
| NEE | NEXTERA ENERGY INC COM | 0.07 | 122,932 | 7,465,760 | ADDED | 21.98 | |
| NEM | NEWMONT CORP COM | 0.03 | 72,904 | 3,017,140 | ADDED | 19.12 | |
| NET | CLOUDFLARE INC CL A COM | 0.10 | 125,485 | 10,447,400 | ADDED | 69.61 | |
| NFLX | NETFLIX INC COM | 0.32 | 70,530 | 34,339,600 | REDUCED | -28.76 | |
| NI | NISOURCE INC COM | 0.17 | 692,577 | 18,387,900 | REDUCED | -8.59 | |
| NICE | NICE LTD SPONSORED ADR | 0.18 | 97,341 | 19,420,200 | ADDED | 72.61 | |
| NKE | NIKE INC CL B | 0.19 | 189,599 | 20,584,100 | REDUCED | -45.38 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.02 | 4,333 | 2,028,450 | REDUCED | -32.03 | |
| NOW | SERVICENOW INC COM | 0.39 | 59,375 | 41,953,700 | ADDED | 22.36 | |
| NRDS | NERDWALLET INC COM CL A | 0.01 | 74,509 | 1,095,700 | ADDED | 76.09 | |
| NTAP | NETAPP INC COM | 0.01 | 10,638 | 937,744 | ADDED | 76.42 | |
| NUE | NUCOR CORP COM | 0.25 | 153,349 | 26,688,900 | ADDED | 3.49 | |
| NVDA | NVIDIA CORPORATION COM | 3.64 | 794,171 | 393,284,000 | ADDED | 21.65 | |
| NVR | NVR INC COM | 0.04 | 649 | 4,547,570 | ADDED | 124 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.00 | 46,593 | 476,646 | REDUCED | -43.48 | |
| OC | OWENS CORNING NEW COM | 0.01 | 6,800 | 1,007,960 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.03 | 7,192 | 2,914,200 | ADDED | 82.08 | |
| OGE | OGE ENERGY CORP COM | 0.17 | 525,294 | 18,348,500 | ADDED | 2,580 | |
| OKTA | OKTA INC CL A | 0.13 | 159,480 | 14,437,100 | ADDED | 76.36 | |
| OLN | OLIN CORP COM PAR $1 | 0.01 | 18,662 | 1,006,820 | REDUCED | -21.59 | |
| OMC | OMNICOM GROUP INC COM | 0.08 | 100,271 | 8,674,440 | ADDED | 22.73 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.06 | 71,243 | 5,951,210 | REDUCED | -50.43 | |
| ORCL | ORACLE CORP COM | 0.62 | 640,135 | 67,487,200 | ADDED | 77.14 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.30 | 33,662 | 31,981,600 | ADDED | 14.41 | |
| OSK | OSHKOSH CORP COM | 0.01 | 10,093 | 1,094,180 | ADDED | 9.58 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.60 | 724,613 | 64,831,800 | ADDED | 1.16 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.09 | 161,225 | 9,626,520 | ADDED | 12.24 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.58 | 212,438 | 62,635,600 | ADDED | 39.15 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.12 | 65,063 | 13,448,600 | ADDED | 130 | |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.07 | 497,451 | 7,944,290 | REDUCED | -12.24 | |
| PCAR | PACCAR INC COM | 0.14 | 153,298 | 14,969,600 | ADDED | 99.79 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.23 | 168,492 | 24,651,900 | ADDED | 162 | |
| PDD | PDD HOLDINGS INC NOTE 12/0 | 0.01 | 1,100,000 | 1,132,120 | REDUCED | -81.67 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.38 | 2,057,410 | 40,736,700 | ADDED | 29.34 | |
| PEGA | PEGASYSTEMS INC COM | 0.01 | 26,543 | 1,296,890 | NEW | ||
| PEP | PEPSICO INC COM | 0.47 | 300,651 | 51,062,600 | ADDED | 39.67 | |
| PFE | PFIZER INC COM | 0.12 | 470,943 | 13,556,200 | REDUCED | -73.17 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.42 | 575,986 | 45,313,000 | ADDED | 2,594 | |
| PG | PROCTER AND GAMBLE CO COM | 0.89 | 658,888 | 96,553,800 | ADDED | 2.93 | |
| PGR | PROGRESSIVE CORP COM | 0.10 | 70,615 | 11,249,900 | ADDED | 76.26 | |
| PH | PARKER-HANNIFIN CORP COM | 0.13 | 29,978 | 13,810,900 | ADDED | 748 | |
| PHM | PULTE GROUP INC COM | 0.07 | 71,034 | 7,332,130 | ADDED | 18.83 | |
| PK | PARK HOTELS & RESORTS INC COM | 0.01 | 60,750 | 929,196 | ADDED | 70.01 | |
| PKG | PACKAGING CORP AMER COM | 0.07 | 46,509 | 7,576,780 | REDUCED | -31.98 | |
| PLD | PROLOGIS INC. COM | 0.04 | 31,668 | 4,221,340 | ADDED | 1,148 | |
| PLTK | PLAYTIKA HLDG CORP COM | 0.00 | 68,065 | 593,527 | REDUCED | -14.31 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.06 | 384,969 | 6,608,550 | ADDED | 82.71 | |
| PLYM | PLYMOUTH INDL REIT INC COM | 0.01 | 27,184 | 654,319 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.05 | 54,063 | 5,086,550 | ADDED | 99.47 | |
| POOL | POOL CORP COM | 0.01 | 2,757 | 1,099,250 | ADDED | 48.47 | |
| PPG | PPG INDS INC COM | 0.20 | 147,247 | 22,020,800 | ADDED | 103 | |
| PPL | PPL CORP COM | 0.13 | 522,420 | 14,157,600 | ADDED | 23.85 | |
| PSA | PUBLIC STORAGE COM | 0.10 | 35,567 | 10,849,600 | REDUCED | -83.17 | |
| PSX | PHILLIPS 66 COM | 0.25 | 201,429 | 26,817,800 | ADDED | 4.14 | |
| PTC | PTC INC COM | 0.06 | 39,307 | 6,877,150 | ADDED | 78.57 | |
| PVH | PVH CORPORATION COM | 0.01 | 5,603 | 684,238 | NEW | ||
| PWR | QUANTA SVCS INC COM | 0.10 | 48,387 | 10,442,400 | ADDED | 30.92 | |
| PXD | PIONEER NAT RES CO COM | 0.04 | 18,663 | 4,196,940 | REDUCED | -39.64 | |
| PYPL | PAYPAL HLDGS INC COM | 0.05 | 89,388 | 5,489,320 | REDUCED | -5.66 | |
| QCOM | QUALCOMM INC COM | 0.30 | 227,932 | 32,965,800 | ADDED | 246 | |
| QRVO | QORVO INC COM | 0.25 | 241,248 | 27,166,900 | REDUCED | -10.32 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.29 | 35,629 | 31,290,300 | REDUCED | -1.73 | |
| REXR | REXFORD INDL RLTY INC COM | 0.01 | 13,732 | 770,365 | REDUCED | -77.76 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.08 | 422,703 | 8,191,980 | REDUCED | -38.5 | |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 0.01 | 7,122 | 1,152,200 | ADDED | 10.33 | |
| RL | RALPH LAUREN CORP CL A | 0.01 | 7,729 | 1,114,520 | REDUCED | -10.29 | |
| RMD | RESMED INC COM | 0.02 | 11,875 | 2,042,680 | ADDED | 33.07 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.12 | 41,795 | 12,975,200 | ADDED | 67.72 | |
| ROL | ROLLINS INC COM | 0.01 | 18,592 | 811,913 | ADDED | 74.18 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.25 | 48,850 | 26,631,600 | ADDED | 19.64 | |
| ROST | ROSS STORES INC COM | 0.03 | 26,462 | 3,662,080 | ADDED | 142 | |
| RRC | RANGE RES CORP COM | 0.01 | 33,420 | 1,017,300 | ADDED | 169 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.04 | 14,092 | 3,941,250 | REDUCED | -19.82 | |
| RSG | REPUBLIC SVCS INC COM | 0.07 | 43,614 | 7,191,960 | ADDED | 78.32 | |
| RUN | SUNRUN INC COM | 0.11 | 612,289 | 12,019,200 | ADDED | 29.33 | |
| RY | ROYAL BK CDA COM | 0.01 | 6,966 | 933,444 | REDUCED | -41.92 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.01 | 5,745 | 1,457,450 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.06 | 68,110 | 6,539,240 | REDUCED | -1.15 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.03 | 48,239 | 3,318,840 | REDUCED | -72.57 | |
| SEB | SEABOARD CORP DEL COM | 0.04 | 1,046 | 3,734,320 | REDUCED | -10.75 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.05 | 59,342 | 5,554,410 | ADDED | 28.17 | |
| SEIC | SEI INVTS CO COM | 0.08 | 137,567 | 8,742,380 | REDUCED | -8.11 | |
| SF | STIFEL FINL CORP COM | 0.03 | 53,441 | 3,695,440 | REDUCED | -19.02 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.01 | 23,180 | 1,115,190 | ADDED | 76.5 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 9,122 | 941,026 | ADDED | 201 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.01 | 143,527 | 785,093 | REDUCED | -63.86 | |
| SJM | SMUCKER J M CO COM NEW | 0.02 | 16,303 | 2,060,370 | REDUCED | -19.79 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.19 | 397,078 | 20,662,900 | ADDED | 73.55 | |
| SNOW | SNOWFLAKE INC CL A | 0.13 | 71,543 | 14,235,200 | ADDED | 76.95 | |
| SNPS | SYNOPSYS INC COM | 0.14 | 30,392 | 15,647,800 | REDUCED | -50.82 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.46 | 347,039 | 49,501,600 | REDUCED | -7.93 | |
| SPGI | S&P GLOBAL INC COM | 0.11 | 26,466 | 11,658,800 | ADDED | 4,333 | |
| SPLK | SPLUNK INC COM | 0.17 | 118,665 | 18,078,600 | ADDED | 80.48 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.19 | 43,644 | 20,744,400 | REDUCED | -37.18 | |
| SRCL | STERICYCLE INC COM | 0.01 | 20,904 | 1,036,000 | ADDED | 51.4 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.01 | 12,104 | 739,675 | ADDED | 211 | |
| STAG | STAG INDL INC COM | 0.02 | 56,610 | 2,222,510 | NEW | ||
| STLD | STEEL DYNAMICS INC COM | 0.14 | 128,375 | 15,161,100 | REDUCED | -3.8 | |
| STT | STATE STR CORP COM | 0.24 | 333,311 | 25,818,300 | REDUCED | -3.54 | |
| SUZ | SUZANO S A SPON ADS | 0.02 | 169,198 | 1,922,090 | REDUCED | -2.24 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.17 | 161,238 | 18,126,400 | ADDED | 47.08 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.02 | 47,705 | 1,821,620 | ADDED | 64.00 | |
| SYK | STRYKER CORPORATION COM | 0.44 | 157,441 | 47,150,900 | REDUCED | -5.87 | |
| SYM | SYMBOTIC INC CLASS A COM | 0.07 | 142,129 | 7,295,480 | ADDED | 51.29 | |
| SYY | SYSCO CORP COM | 0.12 | 183,451 | 13,415,800 | REDUCED | -50.21 | |
| T | AT&T INC COM | 0.07 | 449,051 | 7,539,200 | REDUCED | -66.82 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.03 | 52,797 | 3,231,700 | NEW | ||
| TDOC | TELADOC HEALTH INC COM | 0.01 | 55,428 | 1,194,470 | ADDED | 83.19 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.10 | 24,134 | 10,770,800 | ADDED | 30.21 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.17 | 75,597 | 17,978,500 | ADDED | 106 | |
| TER | TERADYNE INC COM | 0.07 | 66,714 | 7,240,540 | ADDED | 70.41 | |
| TFX | TELEFLEX INCORPORATED COM | 0.01 | 4,116 | 1,026,330 | REDUCED | -90.23 | |
| THC | TENET HEALTHCARE CORP COM NEW | 0.01 | 11,767 | 889,232 | NEW | ||
| THO | THOR INDS INC COM | 0.01 | 5,473 | 647,182 | NEW | ||
| TIMB | TIM S A SPONSORED ADR | 0.01 | 89,090 | 1,645,490 | REDUCED | -2.24 | |
| TJX | TJX COS INC NEW COM | 0.64 | 734,531 | 68,906,100 | ADDED | 5.07 | |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 0.26 | 3,111,620 | 28,035,700 | ADDED | 379 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.44 | 89,998 | 47,778,300 | ADDED | 7.32 | |
| TMUS | T-MOBILE US INC COM | 0.23 | 153,349 | 24,586,400 | REDUCED | -45.66 | |
| TPG | TPG INC COM CL A | 0.03 | 81,808 | 3,531,650 | NEW | ||
| TPR | TAPESTRY INC COM | 0.07 | 221,467 | 8,152,200 | ADDED | 0.43 | |
| TRMB | TRIMBLE INC COM | 0.06 | 131,416 | 6,991,330 | ADDED | 52.39 | |
| TRNO | TERRENO RLTY CORP COM | 0.02 | 27,744 | 1,738,720 | NEW | ||
| TROW | PRICE T ROWE GROUP INC COM | 0.03 | 26,732 | 2,878,770 | ADDED | 79.14 | |
| TSLA | TESLA INC COM | 0.93 | 402,901 | 100,113,000 | REDUCED | -12.42 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.10 | 99,029 | 10,299,000 | REDUCED | -6.33 | |
| TSN | TYSON FOODS INC CL A | 0.01 | 15,777 | 847,939 | ADDED | 75.28 | |
| TWO | TWO HBRS INVT CORP COM | 0.03 | 260,607 | 3,630,260 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.17 | 110,917 | 18,906,000 | ADDED | 1.34 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.04 | 36,727 | 4,489,140 | ADDED | 80.23 | |
| TXT | TEXTRON INC COM | 0.07 | 90,469 | 7,275,520 | REDUCED | -2.14 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.23 | 600,684 | 24,784,200 | ADDED | 219 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 19,095 | 1,175,680 | REDUCED | -21.91 | |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 0.01 | 229,800 | 1,245,520 | REDUCED | -2.24 | |
| ULTA | ULTA BEAUTY INC COM | 0.18 | 38,953 | 19,086,500 | REDUCED | -14.9 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.74 | 151,321 | 79,669,300 | REDUCED | -45.5 | |
| UNM | UNUM GROUP COM | 0.04 | 83,449 | 3,773,560 | ADDED | 56.62 | |
| UNP | UNION PAC CORP COM | 0.25 | 108,620 | 26,679,500 | ADDED | 3.16 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.33 | 227,684 | 35,798,900 | REDUCED | -32.11 | |
| URI | UNITED RENTALS INC COM | 0.09 | 16,156 | 9,264,170 | REDUCED | -33.64 | |
| V | VISA INC COM CL A | 1.31 | 544,673 | 141,813,000 | ADDED | 28.5 | |
| VALE | VALE S A SPONSORED ADS | 0.06 | 412,864 | 6,548,020 | REDUCED | -2.24 | |
| VEEV | VEEVA SYS INC CL A COM | 0.11 | 61,500 | 11,840,200 | ADDED | 71.91 | |
| VIV | TELEFONICA BRASIL SA NEW ADR | 0.16 | 1,601,610 | 17,516,500 | ADDED | 82.72 | |
| VLO | VALERO ENERGY CORP COM | 0.06 | 51,100 | 6,642,810 | REDUCED | -56.1 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.02 | 82,112 | 2,319,660 | NEW | ||
| VNT | VONTIER CORPORATION COM | 0.00 | 14,285 | 493,547 | REDUCED | -10.75 | |
| VOYA | VOYA FINANCIAL INC COM | 0.02 | 24,416 | 1,781,390 | ADDED | 0.55 | |
| VRSK | VERISK ANALYTICS INC COM | 0.02 | 8,231 | 1,966,060 | ADDED | 64.23 | |
| VRSN | VERISIGN INC COM | 0.11 | 59,617 | 12,278,500 | REDUCED | -44.15 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.02 | 35,494 | 1,704,780 | ADDED | 170 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.28 | 73,402 | 29,866,400 | REDUCED | -36.13 | |
| VTRS | VIATRIS INC COM | 0.18 | 1,772,400 | 19,198,000 | ADDED | 3.04 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.22 | 631,429 | 23,804,900 | REDUCED | -7.98 | |
| W | WAYFAIR INC CL A | 0.01 | 10,189 | 628,661 | NEW | ||
| WAB | WABTEC COM | 0.25 | 209,187 | 26,545,800 | ADDED | 6.88 | |
| WAT | WATERS CORP COM | 0.07 | 23,527 | 7,743,710 | ADDED | 79.44 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 97,061 | 1,104,940 | REDUCED | -82.62 | |
| WDAY | WORKDAY INC CL A | 0.12 | 48,572 | 13,408,600 | ADDED | 80.54 | |
| WERN | WERNER ENTERPRISES INC COM | 0.01 | 17,479 | 740,666 | ADDED | 71.36 | |
| WLK | WESTLAKE CORPORATION COM | 0.03 | 19,510 | 2,730,620 | REDUCED | -47.89 | |
| WM | WASTE MGMT INC DEL COM | 0.02 | 11,632 | 2,083,290 | REDUCED | -69.89 | |
| WMT | WALMART INC COM | 0.88 | 605,149 | 95,401,500 | ADDED | 74.24 | |
| WSO | WATSCO INC COM | 0.01 | 2,993 | 1,283,060 | ADDED | 43.14 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.07 | 22,287 | 7,847,740 | ADDED | 61.66 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.12 | 94,101 | 12,833,500 | ADDED | 406 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.00 | 7,721 | 556,144 | ADDED | 12.11 | |
| XOM | EXXON MOBIL CORP COM | 1.09 | 1,184,630 | 118,440,000 | ADDED | 13.96 | |
| XPO | XPO INC COM | 0.02 | 23,477 | 2,056,350 | NEW | ||
| XYL | XYLEM INC COM | 0.01 | 11,232 | 1,284,490 | REDUCED | -9.65 | |
| YETI | YETI HLDGS INC COM | 0.00 | 9,411 | 487,302 | NEW | ||
| YUMC | YUM CHINA HLDGS INC COM | 0.28 | 92,800 | 30,828,200 | REDUCED | -59.00 | |
| Z | ZILLOW GROUP INC CL A | 0.03 | 65,078 | 3,691,220 | REDUCED | -31.74 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 32,007 | 3,895,250 | REDUCED | -64.36 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 0.06 | 21,569 | 5,895,610 | ADDED | 72.04 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.08 | 113,702 | 8,176,310 | ADDED | 76.6 | |
| ZS | ZSCALER INC COM | 0.18 | 87,069 | 19,291,000 | ADDED | 74.19 | |
| ZTS | ZOETIS INC CL A | 0.10 | 54,867 | 10,830,400 | ADDED | 49.69 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.27 | 384,462 | 137,122,000 | REDUCED | -18.98 | ||
| CBOE GLOBAL MKTS INC COM | 0.46 | 276,444 | 49,361,800 | ADDED | 52.83 | ||
| FISERV INC COM | 0.28 | 228,206 | 30,314,900 | ADDED | 16.94 | ||
| BANK OZK LITTLE ROCK ARK COM | 0.09 | 188,600 | 9,397,020 | ADDED | 77.31 | ||
| KENVUE INC COM | 0.08 | 396,438 | 8,535,310 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.03 | 42,432 | 3,280,840 | ADDED | 32.31 | ||
| REVVITY INC COM | 0.02 | 18,127 | 1,981,640 | ADDED | 33.19 | ||
| VERALTO CORP COM SHS | 0.01 | 17,809 | 1,464,890 | NEW | |||
| BROWN FORMAN CORP CL B | 0.01 | 11,879 | 678,120 | ADDED | 76.72 | ||
| BROWN FORMAN CORP CL A | 0.01 | 10,359 | 617,293 | NEW |