NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,
New Buys
| Ticker | $ Bought |
|---|---|
| ARAMARK | 2,069,130 |
| US FOODS HLDG CORP | 1,677,220 |
| AUTOLIV INC | 1,606,730 |
| AGREE RLTY CORP | 1,348,260 |
| CHORD ENERGY CORPORATION | 1,242,490 |
| STARWOOD PPTY TR INC | 1,215,000 |
| SOUTHSTATE CORPORATION | 1,196,670 |
| ADVANCED DRAIN SYS INC DEL | 1,168,580 |
New stocks bought by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,
Additions
| Ticker | % Inc. |
|---|---|
| OPTION CARE HEALTH INC | 159 |
| DICKS SPORTING GOODS INC | 157 |
| ORMAT TECHNOLOGIES INC | 157 |
| DYNATRACE INC | 157 |
| REXFORD INDL RLTY INC | 147 |
| F N B CORP | 146 |
| CHART INDS INC | 144 |
| NATIONAL RETAIL PROPERTIES I | 143 |
Additions to existing portfolio by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -44.06 |
| GENERAL ELECTRIC CO | -21.24 |
| ISHARES TR | -14.06 |
| ISHARES TR | -12.15 |
| DUPONT DE NEMOURS INC | -7.51 |
| CADENCE DESIGN SYSTEM INC | -4.28 |
| ANSYS INC | -3.29 |
| MCKESSON CORP | -3.13 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, reduced stake in above stock
Sold off
Current Stock Holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 17,258 | 2,387,470 | ADDED | 0.12 | |
| AA | ALCOA CORP | 0.04 | 39,261 | 1,670,950 | ADDED | 139 | |
| AAPL | APPLE INC | 2.02 | 467,506 | 77,091,700 | REDUCED | -0.25 | |
| ABBV | ABBVIE INC | 0.23 | 55,590 | 8,859,380 | ADDED | 0.29 | |
| ABT | ABBOTT LABS | 0.14 | 54,807 | 5,549,760 | ADDED | 0.29 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 20,183 | 1,458,220 | ADDED | 139 | |
| ACM | AECOM | 0.07 | 30,827 | 2,599,330 | ADDED | 138 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.14 | 14,391 | 5,545,860 | REDUCED | -1.24 | |
| ADC | AGREE RLTY CORP | 0.04 | 19,651 | 1,348,260 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.15 | 29,750 | 5,867,300 | REDUCED | -1.9 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 17,197 | 1,369,910 | REDUCED | -0.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 13,025 | 2,899,760 | ADDED | 0.18 | |
| ADSK | AUTODESK INC | 0.04 | 6,782 | 1,411,740 | ADDED | 0.24 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 16,153 | 1,469,760 | ADDED | 0.29 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.05 | 15,500 | 1,883,250 | ADDED | 139 | |
| AFL | AFLAC INC | 0.03 | 17,600 | 1,135,550 | REDUCED | -0.76 | |
| AGCO | AGCO CORP | 0.05 | 13,737 | 1,857,240 | ADDED | 139 | |
| AGG | ISHARES TR | 11.74 | 1,090,300 | 448,201,000 | REDUCED | -12.15 | |
| AGG | ISHARES TR | 10.18 | 4,018,120 | 388,552,000 | ADDED | 2.53 | |
| AGG | ISHARES TR | 9.48 | 1,446,930 | 361,965,000 | REDUCED | -44.06 | |
| AGG | ISHARES TR | 1.40 | 748,700 | 53,547,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 23,356 | 1,176,210 | ADDED | 0.3 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.03 | 32,997 | 1,181,620 | ADDED | 137 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 6,667 | 1,275,460 | ADDED | 0.89 | |
| ALL | ALLSTATE CORP | 0.02 | 8,267 | 916,066 | REDUCED | -0.54 | |
| ALV | AUTOLIV INC | 0.04 | 17,210 | 1,606,730 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.09 | 26,500 | 3,255,000 | REDUCED | -1.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 50,683 | 4,967,440 | ADDED | 0.29 | |
| AME | AMETEK INC | 0.03 | 7,218 | 1,048,990 | ADDED | 0.29 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.03 | 8,357 | 1,190,200 | ADDED | 139 | |
| AMGN | AMGEN INC | 0.11 | 16,785 | 4,057,770 | ADDED | 0.36 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 3,310 | 1,014,520 | REDUCED | -0.72 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 14,636 | 2,990,720 | ADDED | 0.29 | |
| AMZN | AMAZON COM INC | 0.76 | 280,238 | 28,945,800 | ADDED | 0.74 | |
| AN | AUTONATION INC | 0.03 | 7,588 | 1,019,520 | ADDED | 139 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 7,780 | 1,305,950 | ADDED | 0.3 | |
| ANSS | ANSYS INC | 0.06 | 6,490 | 2,159,870 | REDUCED | -3.29 | |
| ANTX | ELEVANCE HEALTH INC | 0.09 | 7,507 | 3,451,790 | ADDED | 0.29 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 6,981 | 2,005,010 | ADDED | 0.43 | |
| APH | AMPHENOL CORP NEW | 0.04 | 18,690 | 1,527,350 | ADDED | 0.2 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 61,260 | 1,414,490 | ADDED | 139 | |
| ARMK | ARAMARK | 0.05 | 57,797 | 2,069,130 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.04 | 12,931 | 1,614,690 | ADDED | 127 | |
| ASH | ASHLAND INC | 0.03 | 11,078 | 1,137,820 | ADDED | 140 | |
| ATR | APTARGROUP INC | 0.04 | 14,484 | 1,711,860 | ADDED | 139 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.05 | 22,387 | 1,916,100 | ADDED | 0.29 | |
| AVGO | BROADCOM INC | 0.22 | 13,136 | 8,427,270 | ADDED | 3.49 | |
| AVT | AVNET INC | 0.02 | 20,273 | 916,340 | ADDED | 139 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 14,999 | 3,372,520 | ADDED | 139 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 18,715 | 3,087,040 | REDUCED | -0.11 | |
| AYI | ACUITY BRANDS INC | 0.03 | 7,110 | 1,299,210 | ADDED | 138 | |
| AZO | AUTOZONE INC | 0.04 | 591 | 1,452,770 | REDUCED | -0.51 | |
| BA | BOEING CO | 0.10 | 17,677 | 3,755,120 | ADDED | 0.68 | |
| BAC | BANK AMERICA CORP | 0.16 | 219,394 | 6,274,670 | ADDED | 0.29 | |
| BC | BRUNSWICK CORP | 0.04 | 16,086 | 1,319,050 | ADDED | 139 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 8,923 | 2,208,800 | REDUCED | -0.17 | |
| BIIB | BIOGEN INC | 0.03 | 4,526 | 1,258,360 | ADDED | 0.31 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 29,825 | 2,268,790 | ADDED | 138 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 23,120 | 1,050,570 | ADDED | 0.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 1,219 | 3,233,290 | ADDED | 0.25 | |
| BLD | TOPBUILD CORP | 0.04 | 7,093 | 1,476,340 | ADDED | 139 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 32,652 | 2,898,840 | ADDED | 139 | |
| BLK | BLACKROCK INC | 0.08 | 4,707 | 3,149,550 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 66,834 | 4,632,260 | ADDED | 0.29 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 29,634 | 1,007,560 | ADDED | 136 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.46 | 56,635 | 17,487,200 | ADDED | 0.29 | |
| BRKR | BRUKER CORP | 0.08 | 38,467 | 3,032,740 | ADDED | 50.65 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 66,538 | 1,431,900 | ADDED | 139 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 45,023 | 2,252,500 | ADDED | 0.29 | |
| BYD | BOYD GAMING CORP | 0.03 | 17,598 | 1,128,380 | ADDED | 139 | |
| C | CITIGROUP INC | 0.07 | 60,883 | 2,854,800 | ADDED | 0.29 | |
| CACI | CACI INTL INC | 0.04 | 5,216 | 1,545,400 | ADDED | 139 | |
| CAR | AVIS BUDGET GROUP | 0.03 | 5,520 | 1,075,300 | ADDED | 139 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 26,222 | 1,199,660 | ADDED | 0.05 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 8,266 | 1,789,260 | ADDED | 139 | |
| CAT | CATERPILLAR INC | 0.10 | 16,359 | 3,743,590 | ADDED | 0.29 | |
| CBSH | COMMERCE BANCSHARES INC | 0.04 | 25,236 | 1,472,520 | ADDED | 139 | |
| CBT | CABOT CORP | 0.03 | 12,496 | 957,693 | ADDED | 140 | |
| CC | CHEMOURS CO | 0.03 | 32,909 | 985,295 | ADDED | 135 | |
| CCI | CROWN CASTLE INC | 0.05 | 13,611 | 1,821,700 | ADDED | 0.29 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 15,628 | 3,283,290 | REDUCED | -4.28 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 14,278 | 1,504,040 | ADDED | 139 | |
| CGNX | COGNEX CORP | 0.05 | 38,366 | 1,901,040 | ADDED | 139 | |
| CHDN | CHURCHILL DOWNS INC | 0.05 | 7,303 | 1,877,240 | ADDED | 139 | |
| CHE | CHEMED CORP NEW | 0.05 | 3,299 | 1,774,040 | ADDED | 139 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 3,310 | 1,183,690 | REDUCED | -1.69 | |
| CHX | CHAMPIONX CORPORATION | 0.03 | 44,069 | 1,195,590 | ADDED | 138 | |
| CI | THE CIGNA GROUP | 0.06 | 9,388 | 2,398,920 | REDUCED | -2.02 | |
| CIEN | CIENA CORP | 0.04 | 32,927 | 1,729,330 | ADDED | 140 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 26,254 | 1,972,990 | ADDED | 0.29 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 114,323 | 2,095,540 | ADDED | 139 | |
| CLH | CLEAN HARBORS INC | 0.04 | 11,157 | 1,590,540 | ADDED | 139 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 25,985 | 1,270,670 | ADDED | 139 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 132,230 | 5,012,840 | REDUCED | -2.2 | |
| CME | CME GROUP INC | 0.06 | 11,307 | 2,165,520 | ADDED | 0.28 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 868 | 1,482,800 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.03 | 4,443 | 1,061,340 | ADDED | 0.5 | |
| CNC | CENTENE CORP DEL | 0.03 | 17,313 | 1,094,360 | REDUCED | -2.45 | |
| CNXC | CONCENTRIX CORP | 0.03 | 9,473 | 1,151,440 | ADDED | 141 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 11,987 | 1,152,670 | ADDED | 0.19 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 46,139 | 988,297 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 38,470 | 3,816,610 | REDUCED | -1.5 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 13,948 | 6,930,340 | ADDED | 0.56 | |
| COTY | COTY INC | 0.03 | 81,336 | 980,912 | ADDED | 140 | |
| CPRT | COPART INC | 0.03 | 13,474 | 1,013,380 | ADDED | 0.32 | |
| CRM | SALESFORCE INC | 0.16 | 31,434 | 6,279,880 | ADDED | 0.29 | |
| CROX | CROCS INC | 0.04 | 13,698 | 1,731,980 | ADDED | 139 | |
| CRUS | CIRRUS LOGIC INC | 0.04 | 12,259 | 1,340,890 | ADDED | 140 | |
| CSCO | CISCO SYS INC | 0.18 | 129,135 | 6,750,530 | ADDED | 0.35 | |
| CSL | CARLISLE COS INC | 0.07 | 11,473 | 2,593,700 | ADDED | 139 | |
| CSX | CSX CORP | 0.05 | 66,087 | 1,978,640 | ADDED | 0.29 | |
| CTAS | CINTAS CORP | 0.03 | 2,715 | 1,256,180 | ADDED | 0.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 16,000 | 974,880 | REDUCED | -0.67 | |
| CTVA | CORTEVA INC | 0.04 | 22,407 | 1,351,370 | ADDED | 0.06 | |
| CUBE | CUBESMART | 0.06 | 49,824 | 2,302,860 | ADDED | 139 | |
| CVS | CVS HEALTH CORP | 0.08 | 40,365 | 2,999,520 | REDUCED | -1.99 | |
| CVX | CHEVRON CORP NEW | 0.24 | 55,919 | 9,123,740 | ADDED | 0.29 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 8,499 | 1,498,030 | ADDED | 139 | |
| D | DOMINION ENERGY INC | 0.04 | 26,193 | 1,464,450 | ADDED | 0.29 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 35,557 | 2,076,530 | ADDED | 139 | |
| DCI | DONALDSON INC | 0.05 | 26,998 | 1,764,050 | ADDED | 138 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 14,401 | 1,033,560 | REDUCED | -7.51 | |
| DE | DEERE & CO | 0.09 | 8,500 | 3,509,480 | REDUCED | -1.25 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 5,847 | 2,628,520 | ADDED | 138 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 7,027 | 1,478,900 | REDUCED | -0.61 | |
| DHI | D R HORTON INC | 0.03 | 9,823 | 959,609 | ADDED | 0.13 | |
| DHR | DANAHER CORPORATION | 0.14 | 20,603 | 5,192,780 | ADDED | 0.33 | |
| DINO | HF SINCLAIR CORP | 0.04 | 29,838 | 1,443,560 | ADDED | 139 | |
| DIS | DISNEY WALT CO | 0.15 | 57,424 | 5,749,860 | ADDED | 0.5 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 13,276 | 1,883,730 | ADDED | 157 | |
| DLTR | DOLLAR TREE INC | 0.03 | 6,536 | 938,243 | REDUCED | -0.92 | |
| DOW | DOW INC | 0.03 | 22,157 | 1,214,650 | ADDED | 0.45 | |
| DT | DYNATRACE INC | 0.05 | 48,096 | 2,034,460 | ADDED | 157 | |
| DTM | DT MIDSTREAM INC | 0.03 | 21,465 | 1,059,730 | ADDED | 139 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 24,205 | 2,335,060 | ADDED | 0.29 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 20,548 | 1,039,930 | ADDED | 0.29 | |
| DXCM | DEXCOM INC | 0.04 | 12,146 | 1,411,120 | ADDED | 0.33 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 8,189 | 986,365 | REDUCED | -0.39 | |
| ECL | ECOLAB INC | 0.03 | 7,790 | 1,289,480 | ADDED | 0.28 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 11,154 | 1,067,100 | ADDED | 0.29 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 10,453 | 1,169,690 | ADDED | 139 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 9,667 | 1,598,150 | ADDED | 139 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 22,139 | 1,197,720 | ADDED | 139 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 7,283 | 1,794,970 | ADDED | 0.47 | |
| EME | EMCOR GROUP INC | 0.04 | 10,573 | 1,719,060 | ADDED | 139 | |
| EMR | EMERSON ELEC CO | 0.04 | 17,963 | 1,565,300 | REDUCED | -3.07 | |
| EOG | EOG RES INC | 0.06 | 18,465 | 2,116,640 | ADDED | 0.3 | |
| EQIX | EQUINIX INC | 0.06 | 2,909 | 2,097,500 | ADDED | 0.31 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 19,434 | 1,607,780 | ADDED | 0.29 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 31,270 | 1,735,480 | ADDED | 139 | |
| EXC | EXELON CORP | 0.03 | 31,237 | 1,308,520 | ADDED | 0.29 | |
| EXEL | EXELIXIS INC | 0.04 | 71,901 | 1,395,600 | ADDED | 140 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.03 | 7,335 | 1,187,020 | ADDED | 139 | |
| EXP | EAGLE MATLS INC | 0.03 | 7,999 | 1,173,850 | ADDED | 134 | |
| EXPO | EXPONENT INC | 0.03 | 11,380 | 1,134,470 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 123,074 | 1,550,730 | REDUCED | -0.58 | |
| FAF | FIRST AMERN FINL CORP | 0.03 | 22,972 | 1,278,620 | ADDED | 139 | |
| FAST | FASTENAL CO | 0.03 | 17,943 | 967,845 | REDUCED | -0.04 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 28,451 | 1,670,930 | ADDED | 139 | |
| FCN | FTI CONSULTING INC | 0.04 | 7,637 | 1,507,160 | ADDED | 139 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 44,930 | 1,838,090 | ADDED | 0.29 | |
| FDX | FEDEX CORP | 0.04 | 7,299 | 1,667,750 | REDUCED | -2.72 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.02 | 28,798 | 918,656 | ADDED | 139 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 119,051 | 2,116,730 | ADDED | 139 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 18,652 | 1,013,360 | ADDED | 0.29 | |
| FISV | FISERV INC | 0.06 | 19,961 | 2,256,190 | ADDED | 0.29 | |
| FIVE | FIVE BELOW INC | 0.07 | 12,316 | 2,536,730 | ADDED | 139 | |
| FLO | FLOWERS FOODS INC | 0.03 | 42,626 | 1,168,380 | ADDED | 139 | |
| FLR | FLUOR CORP NEW | 0.03 | 31,523 | 974,376 | ADDED | 139 | |
| FLS | FLOWSERVE CORP | 0.03 | 28,996 | 985,864 | ADDED | 139 | |
| FNB | F N B CORP | 0.02 | 79,973 | 927,687 | ADDED | 146 | |
| FOXF | FOX FACTORY HLDG CORP | 0.03 | 9,377 | 1,138,090 | ADDED | 139 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 29,315 | 1,559,560 | ADDED | 139 | |
| FTNT | FORTINET INC | 0.04 | 20,383 | 1,354,650 | ADDED | 0.29 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.03 | 49,464 | 1,126,300 | ADDED | 139 | |
| GBCI | GLACIER BANCORP INC NEW | 0.03 | 24,577 | 1,032,480 | ADDED | 139 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 7,074 | 1,614,360 | ADDED | 0.26 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 34,241 | 3,273,440 | REDUCED | -21.24 | |
| GGG | GRACO INC | 0.07 | 37,390 | 2,729,840 | ADDED | 139 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 39,199 | 3,252,340 | REDUCED | -0.29 | |
| GIS | GENERAL MLS INC | 0.04 | 18,533 | 1,583,830 | REDUCED | -0.38 | |
| GM | GENERAL MTRS CO | 0.04 | 43,839 | 1,608,020 | REDUCED | -1.55 | |
| GME | GAMESTOP CORP NEW | 0.03 | 56,086 | 1,291,100 | ADDED | 139 | |
| GMED | GLOBUS MED INC | 0.03 | 17,274 | 978,399 | ADDED | 141 | |
| GNTX | GENTEX CORP | 0.04 | 52,044 | 1,458,790 | ADDED | 139 | |
| GOOG | ALPHABET INC | 0.51 | 187,222 | 19,420,500 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 0.44 | 163,210 | 16,973,800 | REDUCED | -1.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 10,644 | 3,481,760 | ADDED | 0.28 | |
| GTLS | CHART INDS INC | 0.03 | 9,442 | 1,184,030 | ADDED | 144 | |
| GWW | GRAINGER W W INC | 0.03 | 1,413 | 973,289 | ADDED | 0.28 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 26,321 | 1,328,160 | ADDED | 139 | |
| HAE | HAEMONETICS CORP MASS | 0.02 | 11,193 | 926,221 | ADDED | 139 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 29,998 | 1,145,620 | ADDED | 139 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 6,666 | 1,757,690 | ADDED | 0.32 | |
| HD | HOME DEPOT INC | 0.25 | 32,038 | 9,455,060 | REDUCED | -0.15 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.02 | 24,287 | 932,621 | ADDED | 139 | |
| HES | HESS CORP | 0.03 | 8,722 | 1,154,270 | ADDED | 0.29 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 8,375 | 1,179,790 | REDUCED | -1.2 | |
| HOG | HARLEY DAVIDSON INC | 0.03 | 29,513 | 1,120,610 | ADDED | 139 | |
| HON | HONEYWELL INTL INC | 0.10 | 21,002 | 4,013,900 | REDUCED | -0.34 | |
| HQY | HEALTHEQUITY INC | 0.03 | 18,778 | 1,102,460 | ADDED | 140 | |
| HRB | BLOCK H & R INC | 0.03 | 33,783 | 1,190,850 | ADDED | 134 | |
| HSY | HERSHEY CO | 0.03 | 4,621 | 1,175,630 | ADDED | 0.3 | |
| HUBB | HUBBELL INC | 0.08 | 11,891 | 2,893,200 | ADDED | 139 | |
| HUM | HUMANA INC | 0.05 | 3,928 | 1,906,890 | REDUCED | -1.01 | |
| HXL | HEXCEL CORP NEW | 0.03 | 18,699 | 1,276,210 | ADDED | 140 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.02 | 16,120 | 925,449 | ADDED | 139 | |
| IBCE | ISHARES TR | 14.44 | 8,245,940 | 551,241,000 | REDUCED | -14.06 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 22,822 | 1,884,180 | ADDED | 139 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 28,420 | 3,725,580 | ADDED | 0.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 17,567 | 1,832,060 | ADDED | 0.35 | |
| IDA | IDACORP INC | 0.03 | 11,217 | 1,215,140 | ADDED | 139 | |
| IDXX | IDEXX LABS INC | 0.03 | 2,604 | 1,302,210 | ADDED | 0.35 | |
| ILMN | ILLUMINA INC | 0.03 | 4,946 | 1,150,190 | ADDED | 0.32 | |
| INGR | INGREDION INC | 0.04 | 14,575 | 1,482,720 | ADDED | 140 | |
| INTC | INTEL CORP | 0.11 | 130,043 | 4,248,500 | ADDED | 0.54 | |
| INTU | INTUIT | 0.10 | 8,831 | 3,937,120 | REDUCED | -0.03 | |
| IQV | IQVIA HLDGS INC | 0.03 | 5,838 | 1,161,120 | ADDED | 0.27 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.04 | 27,874 | 1,726,240 | ADDED | 139 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 11,015 | 2,814,000 | REDUCED | -0.56 | |
| ITT | ITT INC | 0.04 | 18,348 | 1,583,430 | ADDED | 139 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 8,726 | 2,124,340 | REDUCED | -0.4 | |
| JBL | JABIL INC | 0.07 | 29,568 | 2,606,720 | ADDED | 137 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 40,140 | 1,274,040 | ADDED | 126 | |
| JLL | JONES LANG LASALLE INC | 0.04 | 10,530 | 1,532,010 | ADDED | 139 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 82,183 | 12,738,400 | ADDED | 0.29 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 92,202 | 12,014,800 | ADDED | 0.29 | |
| KBR | KBR INC | 0.04 | 30,438 | 1,675,610 | ADDED | 139 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 26,711 | 942,364 | ADDED | 0.29 | |
| KEX | KIRBY CORP | 0.02 | 13,289 | 926,243 | ADDED | 139 | |
| KHC | KRAFT HEINZ CO | 0.03 | 25,029 | 967,871 | ADDED | 0.3 | |
| KLAC | KLA CORP | 0.05 | 4,353 | 1,737,590 | REDUCED | -2.03 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 10,610 | 1,424,070 | ADDED | 0.31 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 62,184 | 1,088,840 | ADDED | 0.3 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 4,813 | 1,444,620 | ADDED | 141 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.05 | 35,651 | 2,017,130 | ADDED | 139 | |
| KO | COCA COLA CO | 0.20 | 122,343 | 7,588,940 | ADDED | 0.29 | |
| KORE | KORE GROUP HLDGS INC | 0.04 | 1,344,040 | 1,639,720 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.03 | 20,476 | 1,010,900 | ADDED | 0.29 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 48,609 | 1,016,900 | ADDED | 139 | |
| LAD | LITHIA MTRS INC | 0.04 | 6,065 | 1,388,460 | ADDED | 139 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.05 | 19,360 | 1,933,870 | ADDED | 139 | |
| LEA | LEAR CORP | 0.05 | 13,119 | 1,829,970 | ADDED | 139 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 12,810 | 2,166,170 | ADDED | 139 | |
| LEG | LEGGETT & PLATT INC | 0.03 | 29,418 | 937,846 | ADDED | 139 | |
| LFUS | LITTELFUSE INC | 0.04 | 5,492 | 1,472,350 | ADDED | 139 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 5,985 | 1,174,500 | ADDED | 0.28 | |
| LII | LENNOX INTL INC | 0.05 | 7,161 | 1,799,420 | ADDED | 139 | |
| LLY | LILLY ELI & CO | 0.22 | 24,791 | 8,513,720 | ADDED | 0.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 7,142 | 3,376,240 | REDUCED | -2.3 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 15,270 | 1,260,690 | ADDED | 139 | |
| LOW | LOWES COS INC | 0.10 | 19,009 | 3,801,230 | REDUCED | -2.29 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 4,242 | 2,248,770 | REDUCED | -0.75 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 30,408 | 2,903,960 | ADDED | 139 | |
| LSI | LIFE STORAGE INC | 0.06 | 18,858 | 2,472,100 | ADDED | 139 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 7,971 | 1,428,880 | ADDED | 139 | |
| M | MACYS INC | 0.03 | 60,149 | 1,052,010 | ADDED | 139 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 26,521 | 9,638,000 | REDUCED | -0.32 | |
| MAC | MACERICH CO | 0.34 | 1,219,660 | 12,928,400 | ADDED | 2.34 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 11,217 | 925,739 | ADDED | 139 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 13,866 | 2,147,150 | ADDED | 140 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 8,458 | 1,404,370 | ADDED | 0.3 | |
| MASI | MASIMO CORP | 0.05 | 10,730 | 1,980,110 | ADDED | 139 | |
| MAT | MATTEL INC | 0.04 | 78,626 | 1,447,500 | ADDED | 139 | |
| MCD | MCDONALDS CORP | 0.17 | 23,023 | 6,437,460 | ADDED | 0.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 17,219 | 1,442,610 | REDUCED | -0.11 | |
| MCK | MCKESSON CORP | 0.04 | 4,306 | 1,533,150 | REDUCED | -3.13 | |
| MCO | MOODYS CORP | 0.04 | 4,953 | 1,515,720 | ADDED | 0.3 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 42,854 | 2,987,780 | ADDED | 0.12 | |
| MDU | MDU RES GROUP INC | 0.04 | 45,115 | 1,375,100 | ADDED | 139 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 5,589 | 1,051,010 | ADDED | 139 | |
| MET | METLIFE INC | 0.03 | 20,717 | 1,200,340 | ADDED | 0.29 | |
| META | META PLATFORMS INC | 0.39 | 69,965 | 14,828,400 | REDUCED | -0.73 | |
| MIDD | MIDDLEBY CORP | 0.05 | 11,955 | 1,752,720 | ADDED | 139 | |
| MKSI | MKS INSTRS INC | 0.03 | 12,690 | 1,124,590 | ADDED | 139 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 15,560 | 2,591,520 | ADDED | 0.08 | |
| MMM | 3M CO | 0.05 | 17,305 | 1,818,930 | REDUCED | -0.12 | |
| MMS | MAXIMUS INC | 0.03 | 13,483 | 1,061,110 | ADDED | 140 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 23,946 | 1,293,320 | ADDED | 0.29 | |
| MPC | MARATHON PETE CORP | 0.05 | 14,272 | 1,924,290 | REDUCED | -2.83 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 132,888 | 1,092,340 | ADDED | 140 | |
| MRK | MERCK & CO INC | 0.22 | 79,698 | 8,479,070 | ADDED | 0.29 | |
| MRNA | MODERNA INC | 0.04 | 10,385 | 1,594,930 | ADDED | 0.29 | |
| MS | MORGAN STANLEY | 0.09 | 41,070 | 3,605,950 | REDUCED | -0.6 | |
| MSA | MSA SAFETY INC | 0.03 | 8,175 | 1,091,360 | ADDED | 139 | |
| MSCI | MSCI INC | 0.04 | 2,514 | 1,407,060 | ADDED | 0.32 | |
| MSFT | MICROSOFT CORP | 1.77 | 233,989 | 67,459,000 | ADDED | 0.15 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 5,256 | 1,503,900 | ADDED | 0.31 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 695 | 1,063,500 | REDUCED | -0.57 | |
| MTDR | MATADOR RES CO | 0.03 | 24,905 | 1,186,720 | ADDED | 139 | |
| MTZ | MASTEC INC | 0.03 | 13,145 | 1,241,410 | ADDED | 140 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 34,301 | 2,069,720 | ADDED | 0.66 | |
| MUR | MURPHY OIL CORP | 0.03 | 32,419 | 1,198,860 | ADDED | 139 | |
| MUSA | MURPHY USA INC | 0.03 | 4,440 | 1,145,740 | ADDED | 130 | |
| NATI | NATIONAL INSTRS CORP | 0.04 | 28,967 | 1,518,160 | ADDED | 139 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 21,429 | 2,169,040 | ADDED | 140 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 62,466 | 4,814,880 | ADDED | 0.3 | |
| NEM | NEWMONT CORP | 0.03 | 24,950 | 1,223,050 | ADDED | 0.29 | |
| NFG | NATIONAL FUEL GAS CO | 0.03 | 20,365 | 1,175,880 | ADDED | 140 | |
| NFLX | NETFLIX INC | 0.13 | 13,999 | 4,836,380 | ADDED | 0.37 | |
| NJR | NEW JERSEY RES CORP | 0.03 | 21,496 | 1,143,590 | ADDED | 141 | |
| NKE | NIKE INC | 0.13 | 39,157 | 4,802,210 | REDUCED | -0.82 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.05 | 103,898 | 1,985,490 | ADDED | 139 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.05 | 40,259 | 1,777,440 | ADDED | 143 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 4,523 | 2,088,360 | REDUCED | -0.24 | |
| NOV | NOV INC | 0.04 | 87,146 | 1,613,070 | ADDED | 139 | |
| NOVT | NOVANTA INC | 0.03 | 7,917 | 1,259,520 | ADDED | 139 | |
| NOW | SERVICENOW INC | 0.08 | 6,381 | 2,965,380 | ADDED | 0.79 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 7,160 | 1,517,920 | REDUCED | -1.32 | |
| NSP | INSPERITY INC | 0.03 | 7,893 | 959,394 | ADDED | 139 | |
| NUE | NUCOR CORP | 0.03 | 7,953 | 1,228,500 | REDUCED | -1.09 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 77,328 | 21,479,400 | REDUCED | -0.91 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.04 | 36,207 | 1,480,140 | ADDED | 139 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 8,366 | 1,444,470 | ADDED | 139 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 151,133 | 1,366,240 | ADDED | 140 | |
| NYT | NEW YORK TIMES CO | 0.04 | 36,526 | 1,420,130 | ADDED | 139 | |
| O | REALTY INCOME CORP | 0.03 | 19,714 | 1,248,290 | ADDED | 0.3 | |
| OAS | CHORD ENERGY CORPORATION | 0.03 | 9,231 | 1,242,490 | NEW | ||
| OC | OWENS CORNING NEW | 0.05 | 20,734 | 1,986,320 | ADDED | 139 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 2,847 | 970,371 | ADDED | 0.25 | |
| OGE | OGE ENERGY CORP | 0.04 | 44,416 | 1,672,710 | ADDED | 139 | |
| OGS | ONE GAS INC | 0.03 | 12,012 | 951,711 | ADDED | 139 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 51,970 | 1,424,500 | ADDED | 139 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 9,641 | 1,495,610 | ADDED | 139 | |
| OLN | OLIN CORP | 0.04 | 27,297 | 1,514,980 | ADDED | 131 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 13,579 | 1,117,820 | ADDED | 0.18 | |
| ONB | OLD NATL BANCORP IND | 0.03 | 64,983 | 937,055 | ADDED | 139 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 37,128 | 1,179,560 | ADDED | 159 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.03 | 11,642 | 986,892 | ADDED | 157 | |
| ORCL | ORACLE CORP | 0.12 | 48,310 | 4,488,960 | ADDED | 0.3 | |
| ORI | OLD REP INTL CORP | 0.04 | 61,198 | 1,528,110 | ADDED | 133 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,960 | 1,664,000 | REDUCED | -0.1 | |
| OSK | OSHKOSH CORP | 0.03 | 14,508 | 1,206,780 | ADDED | 139 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 13,041 | 1,100,660 | REDUCED | -0.12 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 22,857 | 1,426,960 | ADDED | 0.29 | |
| PAYX | PAYCHEX INC | 0.03 | 10,084 | 1,155,530 | ADDED | 0.31 | |
| PB | PROSPERITY BANCSHARES INC | 0.03 | 20,259 | 1,246,330 | ADDED | 139 | |
| PBF | PBF ENERGY INC | 0.03 | 25,357 | 1,099,480 | ADDED | 139 | |
| PCAR | PACCAR INC | 0.03 | 16,408 | 1,201,070 | ADDED | 0.35 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 9,155 | 1,819,830 | ADDED | 140 | |
| PDCE | PDC ENERGY INC | 0.03 | 20,443 | 1,312,030 | ADDED | 139 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 15,685 | 979,528 | ADDED | 0.3 | |
| PEN | PENUMBRA INC | 0.06 | 8,426 | 2,348,240 | ADDED | 139 | |
| PENN | PENN ENTERTAINMENT INC | 0.03 | 34,413 | 1,020,690 | ADDED | 139 | |
| PEP | PEPSICO INC | 0.21 | 43,293 | 7,892,310 | ADDED | 0.26 | |
| PFE | PFIZER INC | 0.19 | 176,449 | 7,199,120 | ADDED | 0.29 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 34,641 | 2,090,240 | ADDED | 140 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 74,157 | 11,026,400 | REDUCED | -0.15 | |
| PGR | PROGRESSIVE CORP | 0.07 | 18,386 | 2,630,300 | ADDED | 0.26 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 4,032 | 1,355,200 | ADDED | 0.2 | |
| PII | POLARIS INC | 0.04 | 12,088 | 1,337,300 | ADDED | 139 | |
| PLD | PROLOGIS INC. | 0.10 | 29,016 | 3,620,330 | ADDED | 0.29 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 12,605 | 1,602,100 | REDUCED | -0.29 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 16,972 | 936,176 | ADDED | 139 | |
| PNM | PNM RES INC | 0.02 | 19,043 | 927,013 | ADDED | 139 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 19,806 | 968,315 | ADDED | 139 | |
| POST | POST HLDGS INC | 0.03 | 11,895 | 1,069,000 | ADDED | 136 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 12,643 | 1,070,100 | ADDED | 138 | |
| PPG | PPG INDS INC | 0.03 | 7,388 | 986,889 | ADDED | 0.3 | |
| PRI | PRIMERICA INC | 0.04 | 8,185 | 1,409,780 | ADDED | 139 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 11,567 | 957,054 | ADDED | 0.29 | |
| PSA | PUBLIC STORAGE | 0.04 | 4,970 | 1,501,640 | ADDED | 0.32 | |
| PSX | PHILLIPS 66 | 0.04 | 14,648 | 1,485,010 | REDUCED | -1.11 | |
| PVH | PVH CORPORATION | 0.03 | 14,060 | 1,253,590 | ADDED | 132 | |
| PXD | PIONEER NAT RES CO | 0.04 | 7,469 | 1,525,470 | ADDED | 0.31 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 35,564 | 2,700,730 | REDUCED | -0.46 | |
| QCOM | QUALCOMM INC | 0.12 | 35,048 | 4,471,420 | REDUCED | -0.25 | |
| QLYS | QUALYS INC | 0.03 | 7,669 | 997,123 | ADDED | 139 | |
| R | RYDER SYS INC | 0.03 | 11,149 | 994,937 | ADDED | 139 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 3,380 | 2,777,240 | ADDED | 0.69 | |
| REXR | REXFORD INDL RLTY INC | 0.07 | 41,957 | 2,502,740 | ADDED | 147 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 14,793 | 1,963,920 | ADDED | 139 | |
| RGEN | REPLIGEN CORP | 0.05 | 11,456 | 1,928,730 | ADDED | 139 | |
| RGLD | ROYAL GOLD INC | 0.05 | 14,563 | 1,888,970 | ADDED | 139 | |
| RH | RH | 0.03 | 4,144 | 1,009,270 | ADDED | 133 | |
| RLI | RLI CORP | 0.03 | 8,978 | 1,193,270 | ADDED | 140 | |
| RMD | RESMED INC | 0.03 | 4,618 | 1,011,300 | ADDED | 0.61 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 3,609 | 1,059,060 | ADDED | 0.28 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 3,333 | 1,468,820 | ADDED | 0.27 | |
| ROST | ROSS STORES INC | 0.03 | 10,826 | 1,148,960 | REDUCED | -0.47 | |
| RPM | RPM INTL INC | 0.06 | 28,640 | 2,498,550 | ADDED | 139 | |
| RRC | RANGE RES CORP | 0.04 | 53,608 | 1,419,000 | ADDED | 139 | |
| RRX | REGAL REXNORD CORPORATION | 0.05 | 14,676 | 2,065,350 | ADDED | 139 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.09 | 13,022 | 3,343,270 | ADDED | 139 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.12 | 46,049 | 4,509,580 | REDUCED | -0.05 | |
| RUN | SUNRUN INC | 0.03 | 47,278 | 952,652 | ADDED | 139 | |
| RYN | RAYONIER INC | 0.03 | 32,676 | 1,086,800 | ADDED | 141 | |
| SAIA | SAIA INC | 0.04 | 5,871 | 1,597,380 | ADDED | 139 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 12,120 | 1,302,420 | ADDED | 137 | |
| SBUX | STARBUCKS CORP | 0.10 | 36,126 | 3,761,800 | ADDED | 0.41 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 47,947 | 2,511,460 | ADDED | 0.29 | |
| SCI | SERVICE CORP INTL | 0.06 | 34,123 | 2,346,980 | ADDED | 139 | |
| SEIC | SEI INVTS CO | 0.03 | 22,621 | 1,301,840 | ADDED | 138 | |
| SF | STIFEL FINL CORP | 0.04 | 23,372 | 1,381,050 | ADDED | 137 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 7,413 | 1,666,220 | ADDED | 0.3 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 13,387 | 1,276,180 | ADDED | 139 | |
| SKX | SKECHERS U S A INC | 0.04 | 29,777 | 1,415,000 | ADDED | 139 | |
| SLAB | SILICON LABORATORIES INC | 0.03 | 7,077 | 1,239,110 | ADDED | 129 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 44,642 | 2,191,920 | ADDED | 0.45 | |
| SLGN | SILGAN HLDGS INC | 0.03 | 18,561 | 996,169 | ADDED | 139 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 10,354 | 1,103,220 | ADDED | 141 | |
| SNPS | SYNOPSYS INC | 0.05 | 4,791 | 1,850,520 | REDUCED | -0.04 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 32,278 | 995,131 | ADDED | 139 | |
| SO | SOUTHERN CO | 0.06 | 34,220 | 2,381,030 | ADDED | 0.29 | |
| SON | SONOCO PRODS CO | 0.04 | 21,634 | 1,319,670 | ADDED | 139 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 10,276 | 1,150,600 | ADDED | 0.28 | |
| SPGI | S&P GLOBAL INC | 0.09 | 10,348 | 3,567,680 | REDUCED | -0.85 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.03 | 30,985 | 1,234,440 | ADDED | 139 | |
| SRE | SEMPRA | 0.04 | 9,881 | 1,493,610 | ADDED | 0.29 | |
| SSB | SOUTHSTATE CORPORATION | 0.03 | 16,793 | 1,196,670 | NEW | ||
| SSD | SIMPSON MFG INC | 0.03 | 9,451 | 1,036,210 | ADDED | 139 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 68,683 | 1,215,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.03 | 5,103 | 1,152,720 | ADDED | 0.31 | |
| SWAV | SHOCKWAVE MED INC | 0.05 | 8,019 | 1,738,760 | ADDED | 139 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 244,837 | 1,224,180 | ADDED | 139 | |
| SYK | STRYKER CORPORATION | 0.08 | 10,599 | 3,025,700 | ADDED | 0.4 | |
| SYNA | SYNAPTICS INC | 0.03 | 8,740 | 971,451 | ADDED | 136 | |
| SYY | SYSCO CORP | 0.03 | 15,956 | 1,232,280 | ADDED | 0.46 | |
| T | AT&T INC | 0.11 | 224,062 | 4,313,190 | ADDED | 0.31 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 1,630 | 1,201,390 | ADDED | 0.68 | |
| TFC | TRUIST FINL CORP | 0.04 | 41,708 | 1,422,240 | ADDED | 0.3 | |
| TGT | TARGET CORP | 0.06 | 14,469 | 2,396,500 | ADDED | 0.3 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 23,987 | 1,425,310 | ADDED | 139 | |
| THG | HANOVER INS GROUP INC | 0.03 | 7,898 | 1,014,890 | ADDED | 139 | |
| THO | THOR INDS INC | 0.03 | 11,873 | 945,566 | ADDED | 138 | |
| TJX | TJX COS INC NEW | 0.07 | 36,322 | 2,846,190 | REDUCED | -0.19 | |
| TKR | TIMKEN CO | 0.03 | 14,686 | 1,200,140 | ADDED | 139 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02 | 24,038 | 919,694 | ADDED | 139 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 12,328 | 7,105,490 | ADDED | 0.28 | |
| TMUS | T-MOBILE US INC | 0.07 | 18,619 | 2,696,780 | REDUCED | -0.53 | |
| TOL | TOLL BROTHERS INC | 0.04 | 22,814 | 1,369,520 | ADDED | 133 | |
| TPX | TEMPUR SEALY INTL INC | 0.04 | 37,804 | 1,492,880 | ADDED | 138 | |
| TREX | TREX CO INC | 0.03 | 24,347 | 1,184,970 | ADDED | 139 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 7,265 | 1,245,290 | REDUCED | -1.09 | |
| TSLA | TESLA INC | 0.46 | 84,541 | 17,538,900 | ADDED | 0.49 | |
| TTC | TORO CO | 0.07 | 23,223 | 2,581,470 | ADDED | 140 | |
| TTEK | TETRA TECH INC NEW | 0.04 | 11,809 | 1,734,860 | ADDED | 140 | |
| TXN | TEXAS INSTRS INC | 0.14 | 28,486 | 5,298,680 | ADDED | 0.14 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 14,846 | 1,604,260 | ADDED | 139 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 29,789 | 1,048,570 | ADDED | 139 | |
| UFPI | UFP INDUSTRIES INC | 0.03 | 13,675 | 1,086,750 | NEW | ||
| UGI | UGI CORP NEW | 0.04 | 46,492 | 1,616,060 | ADDED | 139 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 29,370 | 13,880,000 | ADDED | 0.29 | |
| UNM | UNUM GROUP | 0.04 | 41,488 | 1,641,260 | ADDED | 139 | |
| UNP | UNION PAC CORP | 0.10 | 19,234 | 3,871,040 | REDUCED | -0.18 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.03 | 36,201 | 1,268,120 | ADDED | 139 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 22,941 | 4,450,320 | ADDED | 0.29 | |
| USB | US BANCORP DEL | 0.04 | 43,794 | 1,578,770 | ADDED | 3.34 | |
| USFD | US FOODS HLDG CORP | 0.04 | 45,404 | 1,677,220 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 10,112 | 2,264,680 | ADDED | 139 | |
| V | VISA INC | 0.30 | 51,079 | 11,516,300 | REDUCED | -0.32 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 8,502 | 1,146,580 | ADDED | 139 | |
| VC | VISTEON CORP | 0.03 | 6,243 | 979,090 | ADDED | 139 | |
| VICI | VICI PPTYS INC | 0.03 | 31,550 | 1,029,160 | ADDED | 4.52 | |
| VLO | VALERO ENERGY CORP | 0.04 | 12,119 | 1,691,810 | ADDED | 0.3 | |
| VMI | VALMONT INDS INC | 0.04 | 4,733 | 1,511,150 | ADDED | 139 | |
| VNT | VONTIER CORPORATION | 0.03 | 35,052 | 958,322 | ADDED | 139 | |
| VOO | VANGUARD INDEX FDS | 12.58 | 1,276,600 | 480,091,000 | REDUCED | -2.03 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 21,521 | 1,537,890 | ADDED | 139 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 4,915 | 942,992 | ADDED | 0.29 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 8,081 | 2,546,080 | ADDED | 0.45 | |
| VVV | VALVOLINE INC | 0.04 | 38,145 | 1,332,790 | ADDED | 132 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 132,019 | 5,134,220 | ADDED | 0.29 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 69,465 | 1,048,920 | ADDED | 0.3 | |
| WBS | WEBSTER FINL CORP | 0.04 | 38,605 | 1,521,810 | ADDED | 139 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 9,916 | 939,938 | ADDED | 0.3 | |
| WELL | WELLTOWER INC | 0.03 | 14,852 | 1,064,740 | ADDED | 0.28 | |
| WEX | WEX INC | 0.05 | 9,671 | 1,778,400 | ADDED | 139 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 119,779 | 4,477,340 | ADDED | 0.29 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 19,595 | 1,329,520 | ADDED | 139 | |
| WING | WINGSTOP INC | 0.03 | 6,637 | 1,218,420 | ADDED | 139 | |
| WM | WASTE MGMT INC DEL | 0.05 | 11,675 | 1,905,010 | REDUCED | -0.26 | |
| WMB | WILLIAMS COS INC | 0.03 | 38,288 | 1,143,280 | ADDED | 0.3 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 13,877 | 1,168,580 | NEW | ||
| WMT | WALMART INC | 0.17 | 44,081 | 6,499,740 | REDUCED | -0.35 | |
| WOLF | WOLFSPEED INC | 0.05 | 27,603 | 1,792,820 | ADDED | 140 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 14,769 | 1,796,800 | ADDED | 139 | |
| WSO | WATSCO INC | 0.06 | 7,380 | 2,348,020 | ADDED | 139 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 13,481 | 983,439 | ADDED | 139 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 52,954 | 2,311,440 | ADDED | 139 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 6,060 | 1,020,020 | ADDED | 140 | |
| WU | WESTERN UN CO | 0.02 | 82,864 | 923,934 | ADDED | 131 | |
| WWD | WOODWARD INC | 0.03 | 13,251 | 1,290,250 | ADDED | 137 | |
| X | UNITED STATES STL CORP NEW | 0.03 | 50,274 | 1,312,150 | ADDED | 131 | |
| XEL | XCEL ENERGY INC | 0.03 | 17,202 | 1,160,100 | ADDED | 0.29 | |
| XOM | EXXON MOBIL CORP | 0.37 | 129,445 | 14,194,900 | ADDED | 0.29 | |
| YUM | YUM BRANDS INC | 0.03 | 8,801 | 1,162,440 | REDUCED | -0.32 | |
| ZTS | ZOETIS INC | 0.06 | 14,650 | 2,438,350 | ADDED | 0.29 | |
| FRANCO NEV CORP | 0.13 | 33,705 | 4,916,220 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 29,510 | 2,745,020 | REDUCED | -2.67 | ||
| HEALTHCARE RLTY TR | 0.04 | 84,433 | 1,632,090 | ADDED | 139 | ||
| ASPEN TECHNOLOGY INC | 0.04 | 6,467 | 1,480,100 | ADDED | 140 | ||
| RYANAIR HOLDINGS PLC | 0.04 | 15,634 | 1,474,130 | UNCHANGED | 0.00 | ||
| AGNICO EAGLE MINES LTD | 0.03 | 24,763 | 1,262,430 | UNCHANGED | 0.00 | ||
| LIGHT & WONDER INC | 0.03 | 20,782 | 1,247,960 | ADDED | 139 | ||
| WHEATON PRECIOUS METALS CORP | 0.03 | 25,657 | 1,235,680 | UNCHANGED | 0.00 | ||
| CRANE HLDGS CO | 0.03 | 10,587 | 1,201,620 | ADDED | 139 | ||
| COHERENT CORP | 0.03 | 30,830 | 1,174,010 | ADDED | 140 | ||
| QUIDELORTHO CORP | 0.03 | 11,869 | 1,057,410 | ADDED | 139 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 11,413 | 936,208 | NEW |