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View AllLatest Dai-Ichi Life Insurance Company, Ltd Stock Portfolio
$4.82Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Dai-Ichi Life Insurance Company, Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dai-ichi Life Insurance Company, Ltd reported an equity portfolio of $4.8 Billions as of 31 Dec, 2023.
The top stock holdings of Dai-ichi Life Insurance Company, Ltd are AAXJ, BNDW, MSFT. The fund has invested 8.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BOSTON PROPERTIES INC (BXP), HORMEL FOODS CORP (HRL) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in BEST BUY INC (BBY), SIMON PPTY GROUP INC NEW (SPG) and WILLIAMS COS INC (WMB). Dai-ichi Life Insurance Company, Ltd opened new stock positions in XYLEM INC (XYL), FRANKLIN RESOURCES INC (BEN) and PACKAGING CORP AMER (PKG). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), EVERSOURCE ENERGY (ES) and OMNICOM GROUP INC (OMC).
The top stock holdings of Dai-ichi Life Insurance Company, Ltd are AAXJ, BNDW, MSFT. The fund has invested 8.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BOSTON PROPERTIES INC (BXP), HORMEL FOODS CORP (HRL) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in BEST BUY INC (BBY), SIMON PPTY GROUP INC NEW (SPG) and WILLIAMS COS INC (WMB). Dai-ichi Life Insurance Company, Ltd opened new stock positions in XYLEM INC (XYL), FRANKLIN RESOURCES INC (BEN) and PACKAGING CORP AMER (PKG). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), EVERSOURCE ENERGY (ES) and OMNICOM GROUP INC (OMC).
New Buys
| Ticker | $ Bought |
|---|---|
| XYLEM INC | 13,617,000 |
| FRANKLIN RESOURCES INC | 9,288,000 |
| PACKAGING CORP AMER | 6,806,000 |
| EASTMAN CHEM CO | 6,354,000 |
| F5 INC | 6,116,000 |
| REXFORD INDL RLTY INC | 3,396,000 |
| CLEAR SECURE INC | 3,099,000 |
| BUNGE GLOBAL SA | 2,759,000 |
New stocks bought by Dai-Ichi Life Insurance Company, Ltd
Additions
| Ticker | % Inc. |
|---|---|
| BLOCK INC | 1,122 |
| EVERSOURCE ENERGY | 994 |
| OMNICOM GROUP INC | 945 |
| SBA COMMUNICATIONS CORP NEW | 698 |
| DIAMONDBACK ENERGY INC | 647 |
| AMERICAN ELEC PWR CO INC | 619 |
| CROWDSTRIKE HLDGS INC | 418 |
| PG&E CORP | 379 |
Additions to existing portfolio by Dai-Ichi Life Insurance Company, Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| BEST BUY INC | -93.36 |
| SIMON PPTY GROUP INC NEW | -92.36 |
| WILLIAMS COS INC | -92.11 |
| DIGITAL RLTY TR INC | -91.36 |
| BRISTOL-MYERS SQUIBB CO | -89.96 |
| VICI PPTYS INC | -88.98 |
| DATADOG INC | -85.84 |
| PHILIP MORRIS INTL INC | -85.42 |
Dai-Ichi Life Insurance Company, Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOSTON PROPERTIES INC | -9,025,790 |
| HORMEL FOODS CORP | -5,617,450 |
| AES CORP | -790,005 |
| ACTIVISION BLIZZARD INC | -4,064,290 |
| COTERRA ENERGY INC | -1,063,710 |
| MATCH GROUP INC NEW | -1,500,170 |
| INCYTE CORP | -2,207,680 |
| SYNCHRONY FINANCIAL | -1,001,840 |
Dai-Ichi Life Insurance Company, Ltd got rid off the above stocks
Current Stock Holdings of Dai-Ichi Life Insurance Company, Ltd
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 17,299 | 2,405,000 | REDUCED | -36.63 | |
| AAPL | APPLE INC | 3.06 | 766,738 | 147,620,000 | REDUCED | -2.79 | |
| AAXJ | ISHARES TR | 8.69 | 8,165,000 | 418,660,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 3,277 | 254,000 | REDUCED | -37.83 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.56 | 172,800 | 26,779,000 | REDUCED | -0.28 | |
| ABC | CENCORA INC | 0.30 | 69,595 | 14,293,000 | ADDED | 58.39 | |
| ABNB | AIRBNB INC | 0.04 | 14,428 | 1,964,000 | ADDED | 53.03 | |
| ABT | ABBOTT LABS | 0.29 | 125,140 | 13,774,000 | REDUCED | -18.33 | |
| ACGL | ARCH CAP GROUP LTD | 0.11 | 71,793 | 5,332,000 | ADDED | 7.19 | |
| ACN | ACCENTURE PLC IRELAND | 0.54 | 74,168 | 26,026,000 | REDUCED | -1.15 | |
| ACWF | ISHARES TR | 0.01 | 8,700 | 368,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 12,500 | 437,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 7,100 | 297,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 4,050 | 275,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.42 | 33,824 | 20,179,000 | ADDED | 1.54 | |
| ADI | ANALOG DEVICES INC | 0.06 | 15,760 | 3,129,000 | REDUCED | -14.21 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 42,314 | 3,056,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 33,341 | 7,767,000 | REDUCED | -19.27 | |
| ADSK | AUTODESK INC | 0.10 | 18,804 | 4,578,000 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.05 | 31,062 | 2,247,000 | REDUCED | -76.14 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 34,842 | 2,830,000 | ADDED | 619 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 12,284 | 913,000 | ADDED | 131 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.09 | 49,560 | 4,089,000 | ADDED | 9.99 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 9,762 | 661,000 | REDUCED | -64.84 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.21 | 45,896 | 10,321,000 | ADDED | 10.4 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 12,702 | 1,503,000 | REDUCED | -5.65 | |
| ALB | ALBEMARLE CORP | 0.02 | 5,989 | 865,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 2,154 | 590,000 | REDUCED | -43.52 | |
| ALL | ALLSTATE CORP | 0.02 | 6,785 | 950,000 | REDUCED | -5.5 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.28 | 83,738 | 13,571,000 | REDUCED | -21.85 | |
| AMCR | AMCOR PLC | 0.00 | 13,788 | 133,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.70 | 229,122 | 33,775,000 | ADDED | 38.4 | |
| AME | AMETEK INC | 0.14 | 41,085 | 6,775,000 | REDUCED | -27.32 | |
| AMGN | AMGEN INC | 0.60 | 99,957 | 28,790,000 | ADDED | 40.87 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 812 | 308,000 | REDUCED | -19.28 | |
| AMPS | ISHARES TR | 0.07 | 72,902 | 3,558,000 | ADDED | 4.86 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 44,788 | 9,669,000 | REDUCED | -0.31 | |
| AMZN | AMAZON COM INC | 1.54 | 487,739 | 74,107,000 | REDUCED | -21.61 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 13,215 | 3,112,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.04 | 5,606 | 2,034,000 | REDUCED | -54.67 | |
| AOA | ISHARES TR | 1.43 | 1,307,100 | 68,871,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.16 | 25,714 | 7,483,000 | REDUCED | -22.71 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 5,273 | 1,444,000 | REDUCED | -33.19 | |
| APH | AMPHENOL CORP NEW | 0.45 | 216,575 | 21,469,000 | REDUCED | -6.03 | |
| APTV | APTIV PLC | 0.11 | 59,675 | 5,354,000 | ADDED | 33.58 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 19,949 | 2,372,000 | ADDED | 49.17 | |
| ARMK | ARAMARK | 0.14 | 247,440 | 6,953,000 | ADDED | 7.69 | |
| ARW | ARROW ELECTRS INC | 0.01 | 3,381 | 413,000 | REDUCED | -8.92 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 42,750 | 4,955,000 | ADDED | 8.69 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 17,853 | 3,342,000 | ADDED | 127 | |
| AVGO | BROADCOM INC | 0.87 | 37,577 | 41,945,000 | ADDED | 9.14 | |
| AVY | AVERY DENNISON CORP | 0.05 | 11,799 | 2,385,000 | REDUCED | -7.81 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 57,785 | 7,627,000 | ADDED | 42.56 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 1,585 | 409,000 | REDUCED | -45.21 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 64,192 | 12,026,000 | ADDED | 6.99 | |
| AZO | AUTOZONE INC | 0.03 | 542 | 1,401,000 | REDUCED | -73.65 | |
| BAC | BANK AMERICA CORP | 0.39 | 556,049 | 18,722,000 | ADDED | 13.86 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 23,973 | 3,066,000 | REDUCED | -33.79 | |
| BALL | BALL CORP | 0.00 | 3,670 | 211,000 | NEW | ||
| BBY | BEST BUY INC | 0.02 | 14,232 | 1,114,000 | REDUCED | -93.36 | |
| BCPC | BALCHEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 26,358 | 6,427,000 | REDUCED | -9.69 | |
| BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEN | FRANKLIN RESOURCES INC | 0.19 | 311,777 | 9,288,000 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 13,350 | 1,258,000 | REDUCED | -49.91 | |
| BG | BUNGE GLOBAL SA | 0.06 | 27,328 | 2,759,000 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.06 | 11,459 | 2,965,000 | REDUCED | -47.15 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 97,233 | 5,061,000 | REDUCED | -0.74 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 1,018 | 3,611,000 | REDUCED | -52.41 | |
| BKR | BAKER HUGHES COMPANY | 0.10 | 142,631 | 4,875,000 | REDUCED | -24.16 | |
| BLK | BLACKROCK INC | 0.18 | 10,886 | 8,837,000 | REDUCED | -0.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 38,583 | 1,980,000 | REDUCED | -89.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.59 | 3,315,400 | 269,476,000 | REDUCED | -22.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.66 | 2,199,260 | 176,271,000 | REDUCED | -0.3 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 8,730 | 1,796,000 | REDUCED | -3.68 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.38 | 317,449 | 18,352,000 | ADDED | 11.04 | |
| BX | BLACKSTONE INC | 0.07 | 26,802 | 3,509,000 | REDUCED | -1.23 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.22 | 207,978 | 10,698,000 | ADDED | 9.05 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 13,991 | 401,000 | REDUCED | -43.38 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 9,668 | 975,000 | REDUCED | -0.95 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 57,824 | 3,322,000 | ADDED | 74.17 | |
| CAT | CATERPILLAR INC | 0.17 | 27,278 | 8,065,000 | REDUCED | -26.24 | |
| CB | CHUBB LIMITED | 0.13 | 27,590 | 6,235,000 | REDUCED | -8.33 | |
| CBRE | CBRE GROUP INC | 0.03 | 15,093 | 1,405,000 | REDUCED | -5.17 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 18,629 | 1,243,000 | REDUCED | -5.41 | |
| CCI | CROWN CASTLE INC | 0.04 | 18,619 | 2,145,000 | REDUCED | -1.18 | |
| CCL | CARNIVAL CORP | 0.00 | 10,478 | 194,000 | REDUCED | -24.98 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.02 | 11,412 | 766,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.37 | 65,971 | 17,969,000 | ADDED | 10.78 | |
| CDW | CDW CORP | 0.01 | 3,178 | 722,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 17,505 | 2,046,000 | ADDED | 34.87 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 68,826 | 6,508,000 | ADDED | 23.94 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 16,876 | 2,578,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 918 | 357,000 | REDUCED | -9.38 | |
| CI | THE CIGNA GROUP | 0.12 | 19,392 | 5,807,000 | ADDED | 18.3 | |
| CL | COLGATE PALMOLIVE CO | 0.38 | 230,954 | 18,409,000 | ADDED | 120 | |
| CLX | CLOROX CO DEL | 0.01 | 4,254 | 607,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 212,274 | 9,308,000 | REDUCED | -15.86 | |
| CME | CME GROUP INC | 0.29 | 67,311 | 14,176,000 | ADDED | 88.15 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 1,235 | 2,824,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.06 | 12,038 | 2,884,000 | REDUCED | -37.92 | |
| CMS | CMS ENERGY CORP | 0.06 | 52,708 | 3,061,000 | ADDED | 10.21 | |
| CNC | CENTENE CORP DEL | 0.01 | 5,113 | 379,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 8,162 | 1,070,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 1,650 | 287,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.32 | 130,774 | 15,179,000 | ADDED | 64.09 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 30,341 | 20,027,000 | ADDED | 6.12 | |
| CPB | CAMPBELL SOUP CO | 0.17 | 184,707 | 7,985,000 | ADDED | 14.12 | |
| CPRT | COPART INC | 0.06 | 57,792 | 2,832,000 | ADDED | 7.14 | |
| CRH | CRH PLC | 0.08 | 58,353 | 4,036,000 | ADDED | 20.18 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 9,430 | 2,229,000 | REDUCED | -65.43 | |
| CRM | SALESFORCE INC | 0.48 | 87,736 | 23,087,000 | REDUCED | -0.42 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 9,967 | 2,545,000 | ADDED | 418 | |
| CSCO | CISCO SYS INC | 0.79 | 751,529 | 37,967,000 | ADDED | 18.65 | |
| CSGP | COSTAR GROUP INC | 0.03 | 18,425 | 1,610,000 | REDUCED | -2.05 | |
| CSX | CSX CORP | 0.10 | 146,181 | 5,068,000 | ADDED | 24.64 | |
| CTAS | CINTAS CORP | 0.14 | 10,795 | 6,506,000 | ADDED | 69.76 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.34 | 219,223 | 16,558,000 | ADDED | 123 | |
| CTVA | CORTEVA INC | 0.05 | 52,434 | 2,513,000 | ADDED | 0.31 | |
| CVS | CVS HEALTH CORP | 0.05 | 30,030 | 2,371,000 | REDUCED | -22.91 | |
| CVX | CHEVRON CORP NEW | 0.46 | 148,921 | 22,213,000 | REDUCED | -10.12 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 5,262 | 1,153,000 | REDUCED | -3.96 | |
| D | DOMINION ENERGY INC | 0.04 | 42,602 | 2,002,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,732 | 287,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 2,144 | 260,000 | REDUCED | -85.84 | |
| DE | DEERE & CO | 0.14 | 16,779 | 6,709,000 | ADDED | 87.98 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 3,252 | 2,174,000 | REDUCED | -31.57 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 2,672 | 204,000 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.00 | 2,333 | 262,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 2,115 | 288,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 10,284 | 1,418,000 | REDUCED | -3.76 | |
| DHI | D R HORTON INC | 0.03 | 9,654 | 1,467,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.26 | 53,894 | 12,468,000 | REDUCED | -3.4 | |
| DIS | DISNEY WALT CO | 0.29 | 152,812 | 13,797,000 | ADDED | 46.06 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 8,510 | 1,145,000 | REDUCED | -91.36 | |
| DLTR | DOLLAR TREE INC | 0.03 | 9,097 | 1,292,000 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.04 | 63,456 | 1,779,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.05 | 16,928 | 2,604,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 81,459 | 4,467,000 | ADDED | 75.34 | |
| DPZ | DOMINOS PIZZA INC | 0.11 | 13,151 | 5,421,000 | ADDED | 11.44 | |
| DUK | DUKE ENERGY CORP NEW | 0.39 | 191,474 | 18,581,000 | ADDED | 9.02 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 6,344 | 287,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.05 | 19,180 | 2,380,000 | ADDED | 24.16 | |
| EA | ELECTRONIC ARTS INC | 0.17 | 61,258 | 8,381,000 | REDUCED | -9.19 | |
| ECL | ECOLAB INC | 0.08 | 18,734 | 3,716,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.36 | 192,408 | 17,503,000 | REDUCED | -0.23 | |
| EFX | EQUIFAX INC | 0.00 | 1,036 | 256,000 | NEW | ||
| EIX | EDISON INTL | 0.24 | 162,480 | 11,616,000 | ADDED | 12.79 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 2,062 | 302,000 | REDUCED | -65.41 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 25,160 | 11,864,000 | REDUCED | -0.56 | |
| EMN | EASTMAN CHEM CO | 0.13 | 70,746 | 6,354,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.07 | 34,415 | 3,350,000 | REDUCED | -1.06 | |
| EOG | EOG RES INC | 0.12 | 46,468 | 5,620,000 | ADDED | 15.27 | |
| EQIX | EQUINIX INC | 0.18 | 11,079 | 8,921,000 | ADDED | 12.15 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 44,468 | 2,720,000 | REDUCED | -77.13 | |
| EQT | EQT CORP | 0.03 | 32,700 | 1,264,000 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDTY CO | 0.12 | 17,270 | 5,784,000 | ADDED | 10.49 | |
| ES | EVERSOURCE ENERGY | 0.32 | 253,120 | 15,623,000 | ADDED | 994 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 5,067 | 1,256,000 | REDUCED | -3.04 | |
| ETN | EATON CORP PLC | 0.27 | 54,395 | 13,099,000 | ADDED | 36.37 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 61,320 | 4,676,000 | REDUCED | -51.73 | |
| EXC | EXELON CORP | 0.03 | 32,971 | 1,184,000 | REDUCED | -23.27 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 8,799 | 1,119,000 | REDUCED | -72.84 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,686 | 270,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 34,783 | 424,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 13,711 | 2,126,000 | ADDED | 647 | |
| FAST | FASTENAL CO | 0.15 | 109,636 | 7,101,000 | ADDED | 104 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 13,916 | 1,060,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 119,921 | 5,105,000 | ADDED | 37.79 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 3,035 | 1,448,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.05 | 9,347 | 2,365,000 | REDUCED | -35.68 | |
| FE | FIRSTENERGY CORP | 0.03 | 44,224 | 1,621,000 | REDUCED | -40.34 | |
| FERG | FERGUSON PLC NEW | 0.08 | 19,989 | 3,859,000 | ADDED | 11.12 | |
| FFIV | F5 INC | 0.13 | 34,173 | 6,116,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.10 | 4,088 | 4,758,000 | REDUCED | -18.94 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 36,690 | 2,204,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.01 | 3,063 | 528,000 | NEW | ||
| FTNT | FORTINET INC | 0.12 | 99,392 | 5,817,000 | REDUCED | -36.97 | |
| FTV | FORTIVE CORP | 0.03 | 19,550 | 1,439,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.03 | 11,270 | 1,196,000 | REDUCED | -2.03 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 77,496 | 9,891,000 | ADDED | 1.84 | |
| GILD | GILEAD SCIENCES INC | 0.55 | 329,283 | 26,675,000 | REDUCED | -56.71 | |
| GIS | GENERAL MLS INC | 0.44 | 326,245 | 21,252,000 | REDUCED | -0.78 | |
| GLW | CORNING INC | 0.02 | 36,753 | 1,119,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.06 | 82,303 | 2,956,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.25 | 430,304 | 60,109,000 | ADDED | 5.00 | |
| GOOG | ALPHABET INC | 0.78 | 268,002 | 37,770,000 | REDUCED | -2.25 | |
| GPC | GENUINE PARTS CO | 0.01 | 4,789 | 663,000 | REDUCED | -69.38 | |
| GPN | GLOBAL PMTS INC | 0.02 | 7,433 | 944,000 | REDUCED | -5.3 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 68,079 | 229,000 | REDUCED | -48.46 | |
| GRMN | GARMIN LTD | 0.03 | 10,402 | 1,337,000 | REDUCED | -6.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 20,015 | 7,721,000 | REDUCED | -1.47 | |
| GWW | GRAINGER W W INC | 0.09 | 5,022 | 4,162,000 | REDUCED | -15.04 | |
| HAL | HALLIBURTON CO | 0.03 | 37,549 | 1,357,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 12,050 | 153,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 16,589 | 4,490,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.67 | 93,050 | 32,246,000 | REDUCED | -3.93 | |
| HEI | HEICO CORP NEW | 0.07 | 18,927 | 3,385,000 | ADDED | 17.26 | |
| HEI | HEICO CORP NEW | 0.03 | 8,873 | 1,264,000 | REDUCED | -2.49 | |
| HES | HESS CORP | 0.03 | 10,238 | 1,476,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 33,957 | 2,729,000 | ADDED | 112 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 19,441 | 3,540,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 112,050 | 1,903,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.06 | 90,133 | 2,712,000 | REDUCED | -72.7 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.34 | 87,016 | 16,223,000 | ADDED | 12.22 | |
| HTHT | H WORLD GROUP LTD | 0.01 | 14,400 | 482,000 | ADDED | 16.13 | |
| HUBB | HUBBELL INC | 0.16 | 23,262 | 7,652,000 | ADDED | 33.25 | |
| HUBS | HUBSPOT INC | 0.34 | 27,800 | 16,139,000 | ADDED | 71.12 | |
| HUM | HUMANA INC | 0.19 | 19,916 | 9,118,000 | ADDED | 11.21 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 12,093 | 654,000 | REDUCED | -7.03 | |
| IBCE | ISHARES TR | 0.15 | 46,749 | 7,334,000 | ADDED | 7.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.65 | 191,065 | 31,249,000 | REDUCED | -1.13 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 23,548 | 3,024,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.12 | 10,063 | 5,585,000 | REDUCED | -24.26 | |
| IEX | IDEX CORP | 0.02 | 3,859 | 838,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 4,566 | 636,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.40 | 384,178 | 19,305,000 | ADDED | 38.63 | |
| INTU | INTUIT | 0.74 | 56,863 | 35,541,000 | ADDED | 3.72 | |
| INVH | INVITATION HOMES INC | 0.02 | 29,866 | 1,019,000 | REDUCED | -66.77 | |
| IQV | IQVIA HLDGS INC | 0.12 | 24,157 | 5,589,000 | ADDED | 30.24 | |
| IR | INGERSOLL RAND INC | 0.08 | 48,016 | 3,714,000 | REDUCED | -1.38 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 26,671 | 8,998,000 | REDUCED | -24.4 | |
| IT | GARTNER INC | 0.09 | 9,701 | 4,376,000 | REDUCED | -4.9 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 8,685 | 2,275,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.14 | 34,963 | 6,984,000 | ADDED | 8.57 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 73,195 | 4,219,000 | REDUCED | -21.46 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 238,916 | 37,448,000 | REDUCED | -18.2 | |
| JNPR | JUNIPER NETWORKS INC | 0.11 | 177,693 | 5,238,000 | ADDED | 0.85 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 165,758 | 28,195,000 | REDUCED | -16.6 | |
| K | KELLANOVA | 0.12 | 100,383 | 5,612,000 | REDUCED | -34.97 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 88,336 | 2,943,000 | REDUCED | -21.37 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 12,641 | 2,011,000 | REDUCED | -64.42 | |
| KHC | KRAFT HEINZ CO | 0.09 | 117,382 | 4,341,000 | ADDED | 74.2 | |
| KKR | KKR & CO INC | 0.01 | 4,975 | 412,000 | REDUCED | -83.4 | |
| KLAC | KLA CORP | 0.11 | 8,943 | 5,199,000 | REDUCED | -1.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 24,586 | 2,987,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 409,496 | 7,224,000 | ADDED | 5.53 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 6,955 | 401,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.71 | 582,253 | 34,312,000 | REDUCED | -1.11 | |
| KR | KROGER CO | 0.12 | 128,340 | 5,866,000 | REDUCED | -28.75 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 10,212 | 190,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.07 | 23,010 | 3,429,000 | ADDED | 27.76 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 6,308 | 1,434,000 | REDUCED | -8.42 | |
| LIN | LINDE PLC | 0.58 | 68,023 | 27,938,000 | REDUCED | -1.53 | |
| LKQ | LKQ CORP | 0.03 | 31,738 | 1,517,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.88 | 72,726 | 42,393,000 | REDUCED | -37.06 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 20,746 | 3,542,000 | ADDED | 3.73 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 38,589 | 1,980,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.22 | 47,926 | 10,666,000 | REDUCED | -8.24 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 14,992 | 11,743,000 | ADDED | 59.93 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 9,692 | 4,955,000 | REDUCED | -9.62 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 4,088 | 201,000 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.05 | 21,134 | 2,284,000 | ADDED | 39.65 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 9,072 | 863,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.80 | 90,822 | 38,736,000 | ADDED | 6.42 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 12,990 | 1,747,000 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 12,116 | 2,609,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.09 | 18,190 | 4,102,000 | ADDED | 37.91 | |
| MCD | MCDONALDS CORP | 0.88 | 143,278 | 42,483,000 | ADDED | 15.84 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 12,950 | 1,168,000 | REDUCED | -3.41 | |
| MCK | MCKESSON CORP | 0.60 | 61,883 | 28,651,000 | ADDED | 79.36 | |
| MCO | MOODYS CORP | 0.10 | 11,805 | 4,611,000 | REDUCED | -1.33 | |
| MDB | MONGODB INC | 0.06 | 7,088 | 2,898,000 | ADDED | 26.84 | |
| MDLZ | MONDELEZ INTL INC | 0.37 | 244,955 | 17,742,000 | ADDED | 4.17 | |
| MDT | MEDTRONIC PLC | 0.07 | 39,721 | 3,272,000 | REDUCED | -21.32 | |
| MELI | MERCADOLIBRE INC | 0.12 | 3,585 | 5,634,000 | ADDED | 28.73 | |
| MET | METLIFE INC | 0.06 | 44,082 | 2,915,000 | ADDED | 78.48 | |
| META | META PLATFORMS INC | 0.70 | 94,543 | 33,464,000 | ADDED | 4.11 | |
| MKC | MCCORMICK & CO INC | 0.03 | 21,851 | 1,495,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 6,405 | 3,196,000 | REDUCED | -3.51 | |
| MMC | MARSH & MCLENNAN COS INC | 0.58 | 146,227 | 27,706,000 | ADDED | 9.11 | |
| MMM | 3M CO | 0.08 | 33,778 | 3,693,000 | REDUCED | -37.86 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 24,524 | 1,413,000 | REDUCED | -1.66 | |
| MO | ALTRIA GROUP INC | 0.67 | 800,113 | 32,277,000 | REDUCED | -6.01 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 1,881 | 680,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.02 | 6,967 | 1,034,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 2,325 | 1,467,000 | REDUCED | -1.82 | |
| MRK | MERCK & CO INC | 0.65 | 287,382 | 31,330,000 | REDUCED | -28.85 | |
| MRNA | MODERNA INC | 0.01 | 2,673 | 266,000 | REDUCED | -82.95 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 98,983 | 5,970,000 | ADDED | 42.5 | |
| MS | MORGAN STANLEY | 0.35 | 179,095 | 16,701,000 | ADDED | 18.65 | |
| MSCI | MSCI INC | 0.17 | 14,928 | 8,444,000 | REDUCED | -13.71 | |
| MSFT | MICROSOFT CORP | 4.61 | 590,742 | 222,143,000 | REDUCED | -8.64 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.43 | 65,531 | 20,517,000 | REDUCED | -13.35 | |
| MTB | M & T BK CORP | 0.05 | 16,244 | 2,227,000 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 657 | 797,000 | REDUCED | -4.37 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 60,926 | 5,199,000 | REDUCED | -1.25 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.08 | 14,201 | 3,751,000 | ADDED | 111 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 270,348 | 16,421,000 | REDUCED | -15.2 | |
| NEM | NEWMONT CORP | 0.10 | 117,140 | 4,848,000 | ADDED | 170 | |
| NET | CLOUDFLARE INC | 0.02 | 11,357 | 946,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.19 | 18,744 | 9,126,000 | REDUCED | -0.83 | |
| NIO | NIO INC | 0.01 | 54,400 | 493,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.19 | 83,769 | 9,095,000 | ADDED | 59.12 | |
| NOW | SERVICENOW INC | 0.44 | 29,737 | 21,009,000 | ADDED | 26.85 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 10,096 | 2,386,000 | ADDED | 39.62 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.05 | 13,210 | 2,299,000 | ADDED | 83.22 | |
| NVDA | NVIDIA CORPORATION | 2.44 | 237,052 | 117,393,000 | ADDED | 2.48 | |
| NVR | NVR INC | 0.15 | 1,043 | 7,301,000 | ADDED | 8.42 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 24,168 | 5,551,000 | REDUCED | -1.15 | |
| O | REALTY INCOME CORP | 0.03 | 26,693 | 1,533,000 | ADDED | 0.66 | |
| OC | OWENS CORNING NEW | 0.02 | 6,076 | 901,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.39 | 45,962 | 18,630,000 | ADDED | 67.47 | |
| OKE | ONEOK INC NEW | 0.10 | 66,977 | 4,703,000 | ADDED | 142 | |
| OMC | OMNICOM GROUP INC | 0.16 | 88,464 | 7,653,000 | ADDED | 945 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 29,317 | 2,449,000 | ADDED | 49.58 | |
| ORCL | ORACLE CORP | 0.38 | 174,064 | 18,352,000 | REDUCED | -5.78 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 11,219 | 10,659,000 | ADDED | 7.55 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 30,370 | 2,717,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 38,378 | 2,292,000 | REDUCED | -25.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 42,757 | 12,608,000 | REDUCED | -8.01 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,920 | 397,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 8,671 | 1,033,000 | REDUCED | -61.75 | |
| PCAR | PACCAR INC | 0.52 | 258,091 | 25,203,000 | ADDED | 11.37 | |
| PCG | PG&E CORP | 0.03 | 76,494 | 1,379,000 | ADDED | 379 | |
| PDD | PDD HOLDINGS INC | 0.04 | 13,868 | 2,029,000 | ADDED | 6.41 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 62,923 | 3,848,000 | ADDED | 5.01 | |
| PEP | PEPSICO INC | 1.02 | 288,175 | 48,944,000 | ADDED | 12.66 | |
| PFE | PFIZER INC | 0.12 | 199,111 | 5,732,000 | REDUCED | -54.52 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.97 | 317,426 | 46,516,000 | ADDED | 8.54 | |
| PGNY | PROGYNY INC | 0.06 | 75,680 | 2,814,000 | ADDED | 26.77 | |
| PGR | PROGRESSIVE CORP | 0.28 | 83,479 | 13,297,000 | ADDED | 8.99 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 10,584 | 4,876,000 | ADDED | 2.81 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.14 | 41,777 | 6,806,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.25 | 90,469 | 12,060,000 | REDUCED | -26.53 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 15,501 | 266,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 47,889 | 4,505,000 | REDUCED | -85.42 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 37,900 | 5,869,000 | ADDED | 34.26 | |
| PNR | PENTAIR PLC | 0.06 | 38,000 | 2,763,000 | ADDED | 35.71 | |
| PODD | INSULET CORP | 0.09 | 18,968 | 4,116,000 | ADDED | 4.4 | |
| POOL | POOL CORP | 0.17 | 20,318 | 8,101,000 | ADDED | 47.36 | |
| PPG | PPG INDS INC | 0.09 | 29,035 | 4,342,000 | ADDED | 207 | |
| PPL | PPL CORP | 0.03 | 46,861 | 1,270,000 | REDUCED | -5.14 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 43,721 | 4,534,000 | REDUCED | -2.08 | |
| PSA | PUBLIC STORAGE | 0.03 | 5,054 | 1,541,000 | REDUCED | -2.98 | |
| PSX | PHILLIPS 66 | 0.10 | 35,930 | 4,784,000 | ADDED | 201 | |
| PTC | PTC INC | 0.06 | 17,077 | 2,988,000 | REDUCED | -0.94 | |
| PWR | QUANTA SVCS INC | 0.11 | 24,169 | 5,216,000 | ADDED | 4.32 | |
| PXD | PIONEER NAT RES CO | 0.04 | 9,279 | 2,087,000 | REDUCED | -55.98 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 48,601 | 2,985,000 | REDUCED | -38.08 | |
| QCOM | QUALCOMM INC | 0.17 | 58,111 | 8,405,000 | REDUCED | -31.56 | |
| QRVO | QORVO INC | 0.02 | 7,901 | 890,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 2,434 | 315,000 | REDUCED | -83.71 | |
| REGN | REGENERON PHARMACEUTICALS | 0.33 | 18,097 | 15,894,000 | ADDED | 4.32 | |
| REXR | REXFORD INDL RLTY INC | 0.07 | 60,541 | 3,396,000 | NEW | ||
| RHI | ROBERT HALF INC. | 0.02 | 11,148 | 980,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 12,296 | 1,371,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.16 | 45,444 | 7,817,000 | ADDED | 226 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 13,727 | 4,262,000 | REDUCED | -39.46 | |
| ROKU | ROKU INC | 0.00 | 2,358 | 216,000 | NEW | ||
| ROL | ROLLINS INC | 0.19 | 204,850 | 8,946,000 | REDUCED | -13.88 | |
| ROP | ROPER TECHNOLOGIES INC | 0.47 | 41,776 | 22,775,000 | ADDED | 30.7 | |
| ROST | ROSS STORES INC | 0.03 | 11,378 | 1,575,000 | REDUCED | -1.36 | |
| RPM | RPM INTL INC | 0.02 | 7,112 | 794,000 | REDUCED | -7.32 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.18 | 31,272 | 8,746,000 | ADDED | 11.93 | |
| RSG | REPUBLIC SVCS INC | 0.47 | 136,505 | 22,511,000 | ADDED | 10.3 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 8,573 | 2,175,000 | ADDED | 698 | |
| SBUX | STARBUCKS CORP | 0.06 | 29,162 | 2,800,000 | REDUCED | -26.25 | |
| SCHW | SCHWAB CHARLES CORP | 0.28 | 192,509 | 13,245,000 | ADDED | 120 | |
| SE | SEA LTD | 0.00 | 5,361 | 217,000 | REDUCED | -36.64 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 10,601 | 3,306,000 | REDUCED | -34.73 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 12,955 | 71,000 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.05 | 18,605 | 2,351,000 | REDUCED | -61.64 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 152,719 | 7,947,000 | ADDED | 66.83 | |
| SNA | SNAP ON INC | 0.00 | 805 | 233,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 2,290 | 456,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.30 | 27,619 | 14,221,000 | ADDED | 72.36 | |
| SO | SOUTHERN CO | 0.16 | 106,249 | 7,450,000 | ADDED | 4.42 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 10,792 | 1,539,000 | REDUCED | -92.36 | |
| SPGI | S&P GLOBAL INC | 0.32 | 34,935 | 15,390,000 | REDUCED | -23.73 | |
| SPLK | SPLUNK INC | 0.00 | 1,413 | 215,000 | REDUCED | -22.45 | |
| SQ | BLOCK INC | 0.10 | 59,900 | 4,633,000 | ADDED | 1,122 | |
| SRE | SEMPRA | 0.07 | 46,954 | 3,509,000 | ADDED | 46.94 | |
| STE | STERIS PLC | 0.04 | 8,000 | 1,759,000 | REDUCED | -2.49 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 7,512 | 887,000 | NEW | ||
| STT | STATE STR CORP | 0.00 | 2,591 | 201,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.04 | 7,556 | 1,827,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.11 | 55,672 | 5,461,000 | ADDED | 163 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.14 | 21,828 | 6,537,000 | REDUCED | -12.45 | |
| SYY | SYSCO CORP | 0.02 | 13,924 | 1,018,000 | REDUCED | -4.67 | |
| T | AT&T INC | 0.09 | 252,098 | 4,230,000 | REDUCED | -9.82 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 933 | 944,000 | REDUCED | -9.15 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 628 | 280,000 | REDUCED | -60.3 | |
| TEAM | ATLASSIAN CORPORATION | 0.23 | 46,757 | 11,122,000 | ADDED | 0.73 | |
| TECH | BIO-TECHNE CORP | 0.02 | 15,291 | 1,180,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 13,282 | 1,866,000 | ADDED | 60.37 | |
| TER | TERADYNE INC | 0.02 | 7,128 | 774,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 44,249 | 462,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 58,588 | 2,163,000 | REDUCED | -40.57 | |
| TGT | TARGET CORP | 0.05 | 17,295 | 2,463,000 | REDUCED | -37.16 | |
| TJX | TJX COS INC NEW | 0.29 | 148,569 | 13,937,000 | ADDED | 7.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 19,173 | 10,177,000 | REDUCED | -41.09 | |
| TMUS | T-MOBILE US INC | 0.33 | 99,456 | 15,946,000 | REDUCED | -10.28 | |
| TREX | TREX CO INC | 0.11 | 64,264 | 5,320,000 | ADDED | 7.06 | |
| TRGP | TARGA RES CORP | 0.03 | 14,629 | 1,271,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 10,163 | 1,936,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 4,479 | 963,000 | REDUCED | -83.01 | |
| TSLA | TESLA INC | 0.82 | 159,194 | 39,557,000 | ADDED | 1.82 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 22,409 | 5,466,000 | ADDED | 14.4 | |
| TTC | TORO CO | 0.02 | 9,146 | 878,000 | REDUCED | -35.35 | |
| TTD | THE TRADE DESK INC | 0.12 | 82,393 | 5,929,000 | ADDED | 159 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 1,329 | 214,000 | REDUCED | -14.04 | |
| TXN | TEXAS INSTRS INC | 0.26 | 72,680 | 12,389,000 | REDUCED | -46.21 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 111,292 | 6,852,000 | ADDED | 0.35 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 4,201 | 2,058,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.40 | 128,109 | 67,446,000 | ADDED | 15.41 | |
| UNP | UNION PAC CORP | 0.14 | 27,690 | 6,801,000 | REDUCED | -30.52 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 30,581 | 4,808,000 | REDUCED | -1.93 | |
| URI | UNITED RENTALS INC | 0.10 | 8,754 | 5,020,000 | ADDED | 32.5 | |
| USB | US BANCORP DEL | 0.15 | 166,155 | 7,191,000 | ADDED | 49.21 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 10,890 | 2,395,000 | REDUCED | -5.71 | |
| V | VISA INC | 0.68 | 126,238 | 32,866,000 | ADDED | 34.08 | |
| VEEV | VEEVA SYS INC | 0.00 | 1,100 | 212,000 | REDUCED | -7.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 45,688 | 5,255,000 | ADDED | 8.26 | |
| VICI | VICI PPTYS INC | 0.03 | 48,290 | 1,539,000 | REDUCED | -88.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 77,731 | 8,677,000 | ADDED | 20.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 69,704 | 4,635,000 | ADDED | 5.2 | |
| VLO | VALERO ENERGY CORP | 0.01 | 3,598 | 468,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.06 | 13,039 | 2,960,000 | ADDED | 135 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.16 | 32,696 | 7,810,000 | ADDED | 3.77 | |
| VRSN | VERISIGN INC | 0.14 | 31,749 | 6,539,000 | ADDED | 14.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.61 | 72,220 | 29,386,000 | ADDED | 18.73 | |
| VTR | VENTAS INC | 0.00 | 4,524 | 225,000 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 13,770 | 149,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.30 | 1,662,420 | 62,673,000 | ADDED | 135 | |
| WAB | WABTEC | 0.01 | 4,929 | 625,000 | REDUCED | -14.38 | |
| WAT | WATERS CORP | 0.02 | 2,787 | 918,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 21,584 | 246,000 | REDUCED | -76.43 | |
| WCN | WASTE CONNECTIONS INC | 0.22 | 71,339 | 10,649,000 | REDUCED | -22.23 | |
| WDAY | WORKDAY INC | 0.19 | 33,699 | 9,303,000 | ADDED | 96.97 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 24,849 | 1,301,000 | ADDED | 1.95 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 65,565 | 5,519,000 | REDUCED | -47.59 | |
| WELL | WELLTOWER INC | 0.03 | 17,062 | 1,538,000 | REDUCED | -43.9 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 123,399 | 6,074,000 | ADDED | 17.55 | |
| WM | WASTE MGMT INC DEL | 0.65 | 173,782 | 31,124,000 | ADDED | 2.48 | |
| WMB | WILLIAMS COS INC | 0.04 | 49,822 | 1,735,000 | REDUCED | -92.11 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 11,780 | 1,657,000 | ADDED | 109 | |
| WMT | WALMART INC | 0.74 | 225,966 | 35,624,000 | ADDED | 11.75 | |
| WPC | WP CAREY INC | 0.02 | 13,251 | 859,000 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.16 | 109,961 | 7,776,000 | ADDED | 3.41 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 4,480 | 1,577,000 | REDUCED | -2.18 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 7,299 | 1,761,000 | REDUCED | -5.89 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 31,182 | 1,084,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.08 | 62,860 | 3,892,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.88 | 423,416 | 42,333,000 | ADDED | 2.69 | |
| XYL | XYLEM INC | 0.28 | 119,069 | 13,617,000 | NEW | ||
| YOU | CLEAR SECURE INC | 0.06 | 150,093 | 3,099,000 | NEW | ||
| YUM | YUM BRANDS INC | 0.05 | 17,198 | 2,247,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 31,100 | 1,320,000 | REDUCED | -7.01 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 6,292 | 766,000 | REDUCED | -61.38 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 12,577 | 904,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.06 | 11,915 | 2,640,000 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.01 | 21,700 | 462,000 | ADDED | 35.97 | |
| ZTS | ZOETIS INC | 0.28 | 69,068 | 13,632,000 | ADDED | 7.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.80 | 107,504 | 38,342,000 | REDUCED | -2.24 | ||
| CBOE GLOBAL MKTS INC | 0.24 | 66,218 | 11,824,000 | ADDED | 10.15 | ||
| FISERV INC | 0.10 | 34,892 | 4,635,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.03 | 16,486 | 1,356,000 | NEW | |||
| EVEREST GROUP LTD | 0.03 | 3,594 | 1,271,000 | ADDED | 23.97 | ||
| REVVITY INC | 0.01 | 6,201 | 678,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 7,762 | 600,000 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 3,504 | 327,000 | REDUCED | -5.86 | ||
| KENVUE INC | 0.01 | 13,555 | 292,000 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |