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View AllLatest Livforsakringsbolaget Skandia, Omsesidigt Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Livforsakringsbolaget Skandia, Omsesidigt and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Livforsakringsbolaget Skandia, Omsesidigt reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Livforsakringsbolaget Skandia, Omsesidigt are AAPL, MSFT, GOOG. The fund has invested 8.2% of it's portfolio in APPLE INC and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SANMINA CORP (SANM), ZUMIEZ INC (ZUMZ) and BLOOMIN BRANDS INC (BLMN) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), QUEST DIAGNOSTICS INC (DGX) and BEST BUY CO INC (BBY). Livforsakringsbolaget Skandia, Omsesidigt opened new stock positions in HNI CORP (HNI), STRIDE INC (LRN) and KONTOOR BRANDS INC (KTB). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), MARTIN MARIETTA MATERIALS (MLM) and FORTIVE CORP (FTV).
The top stock holdings of Livforsakringsbolaget Skandia, Omsesidigt are AAPL, MSFT, GOOG. The fund has invested 8.2% of it's portfolio in APPLE INC and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SANMINA CORP (SANM), ZUMIEZ INC (ZUMZ) and BLOOMIN BRANDS INC (BLMN) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), QUEST DIAGNOSTICS INC (DGX) and BEST BUY CO INC (BBY). Livforsakringsbolaget Skandia, Omsesidigt opened new stock positions in HNI CORP (HNI), STRIDE INC (LRN) and KONTOOR BRANDS INC (KTB). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), MARTIN MARIETTA MATERIALS (MLM) and FORTIVE CORP (FTV).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 2,806,440 |
| NEXTRACKER INC-CL A | 1,402,040 |
| CROCS INC | 1,364,960 |
| WINTRUST FINANCIAL CORP | 1,336,190 |
| RALPH LAUREN CORP | 866,077 |
| AXOS FINANCIAL INC | 761,823 |
| ARMSTRONG WORLD INDUSTRIES | 670,734 |
| DAVE & BUSTER'S ENTERTAINMEN | 475,760 |
New stocks bought by Livforsakringsbolaget Skandia, Omsesidigt
Additions
| Ticker | % Inc. |
|---|---|
| REALTY INCOME CORP | 466 |
| NISOURCE INC | 375 |
| WEC ENERGY GROUP INC | 303 |
| HARMONY BIOSCIENCES HOLDINGS | 273 |
| TEXAS PACIFIC LAND CORP | 200 |
| WALMART INC | 200 |
| PALO ALTO NETWORKS INC | 179 |
| INTUITIVE SURGICAL INC | 178 |
Additions to existing portfolio by Livforsakringsbolaget Skandia, Omsesidigt
Reductions
| Ticker | % Reduced |
|---|---|
| ARCHER-DANIELS-MIDLAND CO | -97.79 |
| ON SEMICONDUCTOR | -97.27 |
| LOWES COS INC | -95.69 |
| 3M CO | -89.3 |
| EQUIFAX INC | -88.38 |
| ASBURY AUTOMOTIVE GROUP | -67.29 |
| DANAHER CORP | -63.79 |
| VERIZON COMMUNICATIONS INC | -44.22 |
Livforsakringsbolaget Skandia, Omsesidigt reduced stake in above stock
Sold off
Current Stock Holdings of Livforsakringsbolaget Skandia, Omsesidigt
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 4,609 | 670,194 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 6.44 | 444,441 | 76,208,300 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.15 | 74,541 | 13,553,800 | ADDED | 8.91 | |
| ABC | CENCORA INC | 0.39 | 18,975 | 4,607,510 | ADDED | 21.05 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.04 | 1,750 | 412,370 | REDUCED | -67.29 | |
| ABNB | AIRBNB INC-CLASS A | 0.22 | 15,877 | 2,617,640 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.27 | 27,702 | 3,148,060 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.63 | 14,733 | 7,429,560 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.07 | 4,331 | 856,455 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.01 | 1,090 | 68,452 | REDUCED | -97.79 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.02 | 1,033 | 257,795 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.24 | 10,831 | 2,820,070 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 2,088 | 179,234 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.52 | 79,200 | 6,188,690 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.01 | 465 | 116,199 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.29 | 31,534 | 3,427,750 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 100 | 32,757 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 384 | 66,413 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINANCIAL INC | 0.05 | 15,200 | 616,208 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 200 | 29,862 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.19 | 28,300 | 2,296,830 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.76 | 43,342 | 8,932,790 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.71 | 46,362 | 8,364,630 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.01 | 435 | 79,492 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.86 | 35,764 | 10,165,600 | ADDED | 2.88 | |
| AMH | AMERICAN HOMES 4 RENT- A | 0.01 | 3,403 | 125,094 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.43 | 11,711 | 5,134,340 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 1,023 | 202,053 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORP | 0.06 | 7,600 | 770,488 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 3.62 | 237,265 | 42,764,600 | ADDED | 6.32 | |
| AN | AUTONATION INC | 0.12 | 8,800 | 1,457,100 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.60 | 24,366 | 7,059,070 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.16 | 5,333 | 1,848,740 | UNCHANGED | 0.00 | |
| AOS | SMITH (A.O.) CORP | 0.10 | 13,300 | 1,189,020 | UNCHANGED | 0.00 | |
| APA | APA CORP | 0.00 | 700 | 24,059 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.01 | 663 | 161,616 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP-CL A | 0.01 | 874 | 100,962 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 0.08 | 6,500 | 924,495 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.00 | 300 | 38,991 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORP - A | 0.00 | 300 | 39,873 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.70 | 43,300 | 8,241,720 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.02 | 1,066 | 199,177 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.72 | 15,362 | 20,344,500 | ADDED | 1.52 | |
| AVTR | AVANTOR INC | 0.00 | 1,331 | 33,994 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 267 | 59,570 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.06 | 5,400 | 670,734 | NEW | ||
| AWK | AMERICAN WATER WORKS CO INC | 0.02 | 1,524 | 186,080 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 0.06 | 14,100 | 761,823 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.00 | 93.00 | 29,066 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,450 | 330,136 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.20 | 8,850 | 2,378,260 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.71 | 2,655 | 8,367,290 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 1.11 | 345,917 | 13,113,700 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.01 | 1,055 | 71,033 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 1,439 | 61,431 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO INC | 0.00 | 387 | 32,051 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO | 0.10 | 7,400 | 1,134,940 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.02 | 766 | 189,447 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.14 | 16,800 | 1,644,050 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 430 | 92,682 | UNCHANGED | 0.00 | |
| BIO | BIO-RAD LABORATORIES-A | 0.00 | 71.00 | 24,528 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.01 | 1,539 | 88,677 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 842 | 3,051,200 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.01 | 3,130 | 104,761 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.14 | 3,850 | 1,696,770 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 309 | 64,423 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 332 | 276,201 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 320 | 27,949 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.49 | 107,068 | 5,806,300 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.00 | 305 | 62,629 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.00 | 548 | 47,939 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.39 | 67,823 | 4,644,520 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.00 | 100 | 23,195 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.25 | 86,214 | 2,994,210 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 1,586 | 208,321 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 608 | 40,209 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.02 | 3,795 | 239,920 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 599 | 67,271 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.01 | 1,965 | 114,206 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 976 | 357,470 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC - A | 0.01 | 897 | 87,215 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 579 | 61,229 | UNCHANGED | 0.00 | |
| CCK | CROWN HOLDINGS INC | 0.00 | 424 | 33,585 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYS INC | 0.02 | 724 | 225,178 | UNCHANGED | 0.00 | |
| CDW | CDW CORP/DE | 0.01 | 652 | 166,664 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY | 0.01 | 479 | 88,481 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.09 | 12,750 | 1,060,670 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.00 | 600 | 21,768 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 685 | 71,384 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.00 | 217 | 62,984 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.87 | 28,217 | 10,248,100 | ADDED | 18.72 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 1,946 | 175,179 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.00 | 312 | 47,758 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP-CLASS A | 0.59 | 162,209 | 7,030,140 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.01 | 767 | 165,058 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 55.00 | 159,620 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.77 | 30,940 | 9,109,050 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.01 | 1,179 | 71,117 | ADDED | 146 | |
| CNC | CENTENE CORP | 0.01 | 1,285 | 100,718 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC-CLASS A | 0.20 | 40,700 | 2,328,850 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 822 | 122,355 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC/THE | 0.01 | 892 | 90,458 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.48 | 7,785 | 5,699,710 | ADDED | 93.42 | |
| CPRT | COPART INC | 0.01 | 2,015 | 116,669 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.10 | 74,900 | 1,192,410 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.10 | 19,700 | 1,217,850 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.31 | 12,236 | 3,684,990 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.12 | 9,500 | 1,364,960 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.02 | 578 | 185,203 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.77 | 183,439 | 9,149,940 | ADDED | 7.25 | |
| CSGP | COSTAR GROUP INC | 0.00 | 400 | 38,624 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.08 | 2,420 | 946,849 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 6,353 | 235,315 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 258 | 177,045 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 800 | 22,296 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.10 | 16,995 | 1,244,200 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 465 | 26,812 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.29 | 43,503 | 3,468,490 | UNCHANGED | 0.00 | |
| CW | CURTISS-WRIGHT CORP | 0.18 | 8,350 | 2,138,520 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 430 | 21,143 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 1,207 | 56,113 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC - A | 0.01 | 564 | 77,623 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC-CLASS A | 0.26 | 126,000 | 3,060,540 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 642 | 49,203 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC - CLASS A | 0.01 | 550 | 67,975 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 586 | 241,244 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.27 | 3,349 | 3,147,090 | REDUCED | -16.88 | |
| DELL | DELL TECHNOLOGIES -C | 0.01 | 869 | 99,153 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 349 | 45,750 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.12 | 9,094 | 1,419,210 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 311 | 41,397 | UNCHANGED | 0.00 | |
| DHI | DR HORTON INC | 0.25 | 17,832 | 2,934,260 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.04 | 1,794 | 448,015 | REDUCED | -63.79 | |
| DIS | WALT DISNEY CO/THE | 0.04 | 4,147 | 507,344 | UNCHANGED | 0.00 | |
| DKS | DICK'S SPORTING GOODS INC | 0.51 | 26,700 | 6,026,860 | ADDED | 9.43 | |
| DLR | DIGITAL REALTY TRUST INC | 0.01 | 887 | 127,648 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 312 | 41,543 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.37 | 24,586 | 4,353,440 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 1,689 | 97,827 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.13 | 8,981 | 1,500,540 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.00 | 169 | 23,312 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.01 | 867 | 120,253 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.46 | 40,990 | 5,437,320 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 726 | 38,318 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 657 | 151,875 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 975 | 88,511 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.01 | 263 | 70,353 | REDUCED | -88.38 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 476 | 33,959 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.01 | 510 | 78,550 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.00 | 500 | 32,393 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.79 | 18,082 | 9,372,080 | ADDED | 20.61 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 967 | 109,648 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 200 | 24,186 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.00 | 289 | 40,578 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTERNATIONAL INC | 0.17 | 31,450 | 1,976,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.01 | 1,057 | 135,106 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HOLDINGS INC | 0.16 | 49,400 | 1,877,200 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 150 | 123,785 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 1,155 | 73,543 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 2,171 | 129,696 | UNCHANGED | 0.00 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.01 | 457 | 112,761 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 17,237 | 1,646,310 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 3,037 | 114,039 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 0.20 | 8,500 | 2,311,600 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 172 | 20,903 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.45 | 38,937 | 5,360,850 | ADDED | 72.77 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 300 | 44,070 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.01 | 6,789 | 90,090 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 4,400 | 871,684 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 1,084 | 83,620 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 10,506 | 888,703 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.15 | 13,900 | 1,768,780 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.51 | 3,727 | 6,080,150 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.30 | 12,206 | 3,533,150 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.30 | 18,587 | 3,521,860 | ADDED | 12.06 | |
| FICO | FAIR ISAAC CORP | 0.01 | 60.00 | 74,922 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.01 | 1,423 | 105,501 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 1,729 | 64,816 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 0.04 | 16,300 | 464,550 | UNCHANGED | 0.00 | |
| FOX | FOX CORP - CLASS A | 0.39 | 147,700 | 4,618,580 | UNCHANGED | 0.00 | |
| FOX | FOX CORP - CLASS B | 0.00 | 1,160 | 33,199 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 200 | 33,744 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 1,712 | 116,895 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 543 | 46,703 | UNCHANGED | 0.00 | |
| FUTU | FUTU HOLDINGS LTD-ADR | 0.07 | 15,800 | 855,412 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC - CLASS A | 0.34 | 33,600 | 3,986,300 | ADDED | 78.72 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,105 | 369,322 | UNCHANGED | 0.00 | |
| GES | GUESS INC | 0.09 | 34,900 | 1,096,560 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP | 0.25 | 40,109 | 2,940,790 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.62 | 100,372 | 7,350,240 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.09 | 15,826 | 1,106,870 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 347 | 40,377 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 843 | 27,752 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.65 | 169,738 | 7,692,530 | ADDED | 52.45 | |
| GMS | GMS INC | 0.27 | 32,814 | 3,192,800 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0.08 | 14,200 | 935,922 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 4.26 | 334,488 | 50,437,400 | ADDED | 2.14 | |
| GOOG | ALPHABET INC-CL C | 0.14 | 11,259 | 1,713,280 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.12 | 9,024 | 1,397,190 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.15 | 5,950 | 1,736,980 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.18 | 71,200 | 2,082,960 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 564 | 75,350 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 0.15 | 11,300 | 1,805,740 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.91 | 25,795 | 10,771,700 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.51 | 5,909 | 5,999,640 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 3,447 | 135,812 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 5,300 | 215,339 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 841 | 47,517 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 1,900 | 26,486 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.37 | 12,987 | 4,329,480 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.76 | 23,545 | 9,026,450 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.01 | 539 | 82,251 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.29 | 33,139 | 3,413,980 | ADDED | 40.19 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.01 | 644 | 137,275 | UNCHANGED | 0.00 | |
| HNI | HNI CORP | 0.15 | 40,200 | 1,812,220 | ADDED | 24.84 | |
| HOLX | HOLOGIC INC | 0.00 | 790 | 61,565 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.01 | 5,190 | 92,488 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 3,644 | 110,939 | UNCHANGED | 0.00 | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 0.07 | 24,300 | 814,050 | ADDED | 273 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 390 | 29,445 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 1,239 | 25,808 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO/THE | 0.06 | 3,850 | 748,556 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.04 | 1,022 | 423,496 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 100 | 62,636 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.10 | 3,327 | 1,155,310 | REDUCED | -24.85 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.04 | 2,172 | 414,635 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.24 | 11,000 | 2,843,390 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,257 | 172,662 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 100 | 53,959 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.00 | 100 | 24,394 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.00 | 344 | 29,670 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 247 | 33,901 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.05 | 25,300 | 576,081 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 772 | 43,958 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 9,411 | 415,496 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.41 | 7,427 | 4,826,360 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.01 | 2,161 | 77,446 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 676 | 26,350 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.33 | 120,077 | 3,916,910 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 233 | 58,870 | UNCHANGED | 0.00 | |
| IR | INGERSOLL-RAND INC | 0.01 | 1,402 | 133,050 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.00 | 261 | 21,066 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 2,340 | 932,981 | ADDED | 178 | |
| IT | GARTNER INC | 0.00 | 100 | 47,603 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 599 | 161,442 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.51 | 44,748 | 5,989,070 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 98,882 | 15,641,200 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.21 | 68,362 | 2,531,440 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.00 | 117,884 | 23,609,800 | ADDED | 0.68 | |
| KBH | KB HOME | 0.05 | 7,800 | 552,318 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 1,615 | 49,811 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.25 | 18,748 | 2,928,810 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP | 0.00 | 1,255 | 24,598 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.01 | 1,355 | 136,272 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 1.01 | 17,183 | 11,991,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 794 | 102,672 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 239 | 20,815 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.18 | 39,700 | 2,183,500 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.44 | 86,087 | 5,264,220 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.64 | 133,086 | 7,600,540 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.08 | 16,200 | 975,240 | ADDED | 141 | |
| L | LOEWS CORP | 0.00 | 658 | 51,469 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 0.03 | 15,800 | 327,218 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.07 | 3,440 | 879,930 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP-A | 0.19 | 13,118 | 2,254,460 | UNCHANGED | 0.00 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.00 | 152 | 33,189 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 332 | 70,683 | UNCHANGED | 0.00 | |
| LII | LENNOX INTERNATIONAL INC | 0.00 | 93.00 | 45,524 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.01 | 1,543 | 82,381 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.20 | 18,202 | 14,132,900 | ADDED | 18.95 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 686 | 110,563 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 833 | 41,958 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.03 | 1,530 | 389,400 | REDUCED | -95.69 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 100 | 26,419 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.52 | 6,315 | 6,140,770 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.15 | 27,600 | 1,738,800 | ADDED | 44.5 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 2,247 | 877,746 | REDUCED | -10.01 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 200 | 21,298 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 200 | 21,152 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.10 | 60,700 | 1,212,790 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC - A | 1.01 | 24,871 | 11,961,500 | ADDED | 12.43 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.01 | 921 | 121,130 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 121 | 30,242 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.01 | 563 | 142,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.00 | 512 | 40,335 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.26 | 11,026 | 3,107,130 | ADDED | 121 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.52 | 68,230 | 6,117,500 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.39 | 8,582 | 4,604,240 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.01 | 380 | 149,294 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 158 | 56,649 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.02 | 2,640 | 185,648 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 103 | 155,503 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 2,051 | 151,979 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC-CLASS A | 3.20 | 77,997 | 37,861,300 | ADDED | 0.78 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.00 | 382 | 29,338 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.00 | 106 | 65,009 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS | 0.02 | 1,145 | 235,710 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 887 | 94,084 | REDUCED | -89.3 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 584 | 34,602 | UNCHANGED | 0.00 | |
| MOD | MODINE MANUFACTURING CO | 0.16 | 19,700 | 1,873,270 | REDUCED | -8.37 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 100 | 41,028 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.10 | 1,800 | 1,219,790 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 1.38 | 123,407 | 16,359,400 | ADDED | 0.82 | |
| MRNA | MODERNA INC | 0.01 | 733 | 78,108 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.05 | 19,200 | 543,936 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 18,332 | 1,299,370 | REDUCED | -11.15 | |
| MS | MORGAN STANLEY | 0.02 | 2,662 | 250,547 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.01 | 221 | 123,769 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.88 | 193,765 | 81,379,400 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,431 | 508,668 | UNCHANGED | 0.00 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.12 | 14,400 | 1,396,660 | UNCHANGED | 0.00 | |
| MTB | M & T BANK CORP | 0.00 | 208 | 30,252 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.00 | 25.00 | 33,282 | UNCHANGED | 0.00 | |
| MTG | MGIC INVESTMENT CORP | 0.10 | 53,800 | 1,201,890 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,447 | 288,667 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.07 | 18,100 | 826,808 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.12 | 3,310 | 1,387,550 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 3,000 | 413,460 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 726 | 45,774 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 5,106 | 326,069 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.01 | 2,214 | 79,328 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC - CLASS A | 0.00 | 596 | 57,657 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.15 | 2,854 | 1,732,550 | ADDED | 137 | |
| NI | NISOURCE INC | 0.00 | 1,900 | 52,516 | ADDED | 375 | |
| NKE | NIKE INC -CL B | 0.12 | 15,458 | 1,452,430 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 2,403 | 48,595 | UNCHANGED | 0.00 | |
| NMIH | NMI HOLDINGS INC-CLASS A | 0.12 | 43,100 | 1,392,130 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.07 | 1,070 | 814,933 | ADDED | 127 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 767 | 195,194 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.53 | 59,541 | 6,246,450 | ADDED | 18.51 | |
| NVDA | NVIDIA CORP | 5.47 | 71,692 | 64,706,300 | ADDED | 2.43 | |
| NVR | NVR INC | 0.00 | 5.00 | 40,389 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP - CLASS A | 0.01 | 2,897 | 76,090 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 850 | 46,154 | ADDED | 466 | |
| OC | OWENS CORNING | 0.45 | 32,150 | 5,374,840 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.01 | 300 | 65,709 | ADDED | 100 | |
| OKE | ONEOK INC | 0.01 | 1,350 | 108,189 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 300 | 31,383 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP | 0.42 | 50,818 | 4,947,390 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR | 0.00 | 859 | 63,171 | REDUCED | -97.27 | |
| ORCL | ORACLE CORP | 1.21 | 114,379 | 14,361,400 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.36 | 3,733 | 4,211,200 | UNCHANGED | 0.00 | |
| OSBC | OLD SECOND BANCORP INC | 0.01 | 12,800 | 176,896 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 0.09 | 7,700 | 1,097,710 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 1,177 | 116,829 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.02 | 5,106 | 264,797 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 1,237 | 80,599 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.15 | 10,720 | 1,736,530 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 2,182 | 619,426 | ADDED | 179 | |
| PAYX | PAYCHEX INC | 0.02 | 2,333 | 286,399 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.81 | 77,088 | 9,546,580 | ADDED | 8.59 | |
| PCG | P G & E CORP | 0.00 | 1,300 | 21,773 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.07 | 31,900 | 881,078 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 2,326 | 43,589 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.31 | 21,017 | 3,678,180 | ADDED | 8.8 | |
| PFE | PFIZER INC | 0.53 | 224,651 | 6,229,570 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 1,082 | 93,333 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.75 | 55,010 | 8,920,420 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,185 | 244,940 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 237 | 131,518 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP INC | 0.64 | 62,894 | 7,581,870 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC- CLASS A | 0.00 | 700 | 24,269 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.00 | 300 | 57,211 | UNCHANGED | 0.00 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 0.04 | 7,600 | 475,760 | NEW | ||
| PLD | PROLOGIS INC | 0.03 | 2,323 | 302,408 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.01 | 3,890 | 89,509 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.01 | 712 | 115,009 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 100 | 40,308 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 444 | 64,273 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.16 | 7,700 | 1,947,330 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 1,360 | 159,637 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 230 | 66,640 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.39 | 24,700 | 4,664,600 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.00 | 100 | 25,958 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 366 | 96,057 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.20 | 36,280 | 2,429,310 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.95 | 66,077 | 11,183,500 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.05 | 3,650 | 608,163 | ADDED | 97.3 | |
| REGN | REGENERON PHARMACEUTICALS | 0.70 | 8,632 | 8,304,850 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 1,662 | 34,952 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.26 | 15,900 | 3,063,770 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC | 0.00 | 620 | 49,141 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 232 | 29,864 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.07 | 4,600 | 866,077 | NEW | ||
| RMD | RESMED INC | 0.01 | 350 | 69,300 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS INC-A | 0.01 | 2,000 | 112,300 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 255 | 74,182 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 245 | 137,308 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 677 | 99,323 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.20 | 7,120 | 2,377,650 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 601 | 115,019 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.11 | 23,450 | 1,252,930 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 225 | 48,715 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,258 | 206,246 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.02 | 3,336 | 241,226 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.21 | 37,900 | 2,442,280 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.01 | 519 | 180,124 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HOLDINGS INC | 0.11 | 27,800 | 1,349,690 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 106 | 107,027 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON INC | 0.62 | 24,700 | 7,309,220 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.01 | 642 | 103,683 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.18 | 3,656 | 2,086,190 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODUCTS CO | 0.11 | 23,200 | 1,341,420 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 554 | 86,646 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.03 | 810 | 344,161 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.01 | 1,142 | 96,556 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 2,179 | 157,579 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 200 | 29,722 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.00 | 412 | 32,085 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.01 | 249 | 67,618 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 812 | 35,013 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.33 | 10,979 | 3,932,350 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.09 | 11,400 | 1,110,130 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 724 | 58,738 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 15,806 | 278,186 | UNCHANGED | 0.00 | |
| TBBK | BANCORP INC/THE | 0.11 | 37,600 | 1,258,100 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 80.00 | 98,381 | ADDED | 105 | |
| TEAM | ATLASSIAN CORP-CL A | 0.01 | 371 | 72,386 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 200 | 22,566 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP | 0.14 | 26,700 | 1,719,210 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 2,925 | 113,987 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC | 0.00 | 100 | 22,586 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 1,138 | 201,494 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.02 | 2,696 | 273,240 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.13 | 23,900 | 1,485,150 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 2,548 | 1,480,240 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,192 | 194,487 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP INC | 0.03 | 2,500 | 331,756 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.22 | 20,300 | 2,626,010 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.00 | 69.00 | 39,821 | ADDED | 200 | |
| TPR | TAPESTRY INC | 0.02 | 5,600 | 265,888 | NEW | ||
| TRMB | TRIMBLE INC | 0.00 | 434 | 27,919 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 297 | 36,189 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.00 | 300 | 23,940 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC/THE | 0.01 | 407 | 93,634 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.01 | 272 | 71,163 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.83 | 55,894 | 9,823,930 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.01 | 949 | 82,943 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.00 | 390 | 57,888 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.00 | 251 | 26,137 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.08 | 5,278 | 919,111 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 75.00 | 31,828 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 4,015 | 309,035 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.00 | 1,435 | 53,669 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 1,586 | 829,272 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 28,582 | 14,131,500 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.24 | 54,100 | 2,901,920 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.03 | 1,628 | 400,228 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.02 | 1,466 | 217,892 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.98 | 16,161 | 11,638,200 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.01 | 2,608 | 117,638 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.32 | 16,250 | 3,732,300 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 0.95 | 40,224 | 11,211,600 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.00 | 200 | 46,330 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 183 | 49,900 | ADDED | 120 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 359 | 84,566 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO-A | 0.01 | 800 | 65,312 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.78 | 22,065 | 9,220,960 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 1,480 | 64,976 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 1,833 | 21,868 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 96,102 | 4,031,480 | REDUCED | -44.22 | |
| WAB | WABTEC CORP | 0.01 | 1,036 | 150,842 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.00 | 146 | 50,234 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 3,216 | 69,691 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 4,951 | 43,222 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC-CLASS A | 0.01 | 436 | 118,880 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 560 | 38,198 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 665 | 54,570 | ADDED | 303 | |
| WELL | WELLTOWER INC | 0.01 | 745 | 69,546 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.08 | 15,832 | 917,306 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORP | 0.19 | 14,650 | 2,237,350 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 1,071 | 228,230 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 3,915 | 152,489 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.24 | 47,013 | 2,828,300 | ADDED | 200 | |
| WRB | WR BERKLEY CORP | 0.00 | 331 | 29,264 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 635 | 31,388 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC | 0.72 | 26,700 | 8,477,250 | ADDED | 0.38 | |
| WSO | WATSCO INC | 0.00 | 100 | 43,139 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.01 | 190 | 75,122 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.11 | 12,800 | 1,336,190 | NEW | ||
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 1,600 | 59,248 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.01 | 2,050 | 73,595 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 929 | 50,348 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.01 | 870 | 112,404 | UNCHANGED | 0.00 | |
| YETI | YETI HOLDINGS INC | 0.03 | 8,700 | 335,211 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 630 | 83,213 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.00 | 100 | 30,137 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.00 | 704 | 45,999 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 209 | 40,258 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 719 | 121,612 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MANAGEMENT INC | 0.78 | 82,126 | 9,230,960 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.24 | 9,100 | 2,806,440 | NEW | |||
| FISERV INC | 0.21 | 15,809 | 2,523,280 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC-CL A | 0.12 | 24,934 | 1,402,040 | NEW | |||
| BERKSHIRE HATHAWAY INC-CL B | 0.09 | 2,639 | 1,109,280 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 4,242 | 90,906 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 504 | 52,860 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 2,349 | 52,571 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGY | 0.00 | 460 | 41,805 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 324 | 28,751 | UNCHANGED | 0.00 |