Latest Westpac Banking Corp Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Westpac Banking Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESTPAC BANKING CORP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of WESTPAC BANKING CORP are MSFT, AAPL, AMZN. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off STEEL DYNAMICS INC (STLD), ANSYS INC (ANSS) and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), ROLLINS INC (ROL) and ROPER TECHNOLOGIES INC (ROP). WESTPAC BANKING CORP opened new stock positions in LIGHT & WONDER INC (LNW), FULL TRUCK ALLIANCE CO LTD (YMM) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS IN (BR), DELL TECHNOLOGIES INC (DELL) and DEXCOM INC (DXCM).
The top stock holdings of WESTPAC BANKING CORP are MSFT, AAPL, AMZN. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
The fund managers got completely rid off STEEL DYNAMICS INC (STLD), ANSYS INC (ANSS) and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), ROLLINS INC (ROL) and ROPER TECHNOLOGIES INC (ROP). WESTPAC BANKING CORP opened new stock positions in LIGHT & WONDER INC (LNW), FULL TRUCK ALLIANCE CO LTD (YMM) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to BROADRIDGE FINL SOLUTIONS IN (BR), DELL TECHNOLOGIES INC (DELL) and DEXCOM INC (DXCM).
New Buys
| Ticker | $ Bought |
|---|---|
| LIGHT & WONDER INC | 4,440,890 |
| FULL TRUCK ALLIANCE CO LTD | 3,647,140 |
| FREEPORT-MCMORAN INC | 2,483,450 |
| ARES MANAGEMENT CORPORATION | 2,421,090 |
| LIBERTY GLOBAL LTD | 2,041,600 |
| AMERICOLD REALTY TRUST INC | 1,928,260 |
| RYMAN HOSPITALITY PPTYS INC | 1,753,040 |
| MARKETAXESS HLDGS INC | 1,229,970 |
New stocks bought by Westpac Banking Corp
Additions
| Ticker | % Inc. |
|---|---|
| BROADRIDGE FINL SOLUTIONS IN | 1,688 |
| DELL TECHNOLOGIES INC | 887 |
| DEXCOM INC | 522 |
| NETAPP INC | 507 |
| PINTEREST INC | 497 |
| SNOWFLAKE INC | 475 |
| PPG INDS INC | 446 |
| EVEREST GROUP LTD | 416 |
Additions to existing portfolio by Westpac Banking Corp
Reductions
| Ticker | % Reduced |
|---|---|
| BUILDERS FIRSTSOURCE INC | -97.69 |
| ROLLINS INC | -96.79 |
| ROPER TECHNOLOGIES INC | -94.87 |
| AMERICAN WTR WKS CO INC NEW | -94.31 |
| SMITH A O CORP | -93.88 |
| GRAINGER W W INC | -93.1 |
| QUEST DIAGNOSTICS INC | -92.84 |
| DOW INC | -92.68 |
Westpac Banking Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNSTONE HOTEL INVS INC NEW | -1,352,820 |
| LIBERTY GLOBAL PLC | -2,420,690 |
| INTERPUBLIC GROUP COS INC | -2,155,290 |
| FORTUNE BRANDS INNOVATIONS I | -2,557,880 |
| MONSTER BEVERAGE CORP NEW | -1,667,920 |
| STEEL DYNAMICS INC | -3,199,660 |
| GENTEX CORP | -901,358 |
| TRIMBLE INC | -1,464,020 |
Westpac Banking Corp got rid off the above stocks
Current Stock Holdings of Westpac Banking Corp
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 4,079 | 567,103 | ADDED | 15.81 | |
| AAPL | APPLE INC | 5.84 | 367,826 | 70,817,500 | REDUCED | -20.97 | |
| ABBV | ABBVIE INC | 0.26 | 20,290 | 3,144,340 | REDUCED | -40.76 | |
| ABC | CENCORA INC | 0.30 | 17,769 | 3,649,400 | REDUCED | -0.08 | |
| ABNB | AIRBNB INC | 0.02 | 1,923 | 261,797 | REDUCED | -61.75 | |
| ABT | ABBOTT LABS | 0.12 | 13,808 | 1,519,850 | REDUCED | -38.84 | |
| ADBE | ADOBE INC | 1.26 | 25,619 | 15,284,300 | REDUCED | -40.51 | |
| ADC | AGREE RLTY CORP | 0.16 | 30,247 | 1,904,050 | ADDED | 20.4 | |
| ADI | ANALOG DEVICES INC | 0.08 | 4,757 | 944,550 | REDUCED | -49.63 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.20 | 33,529 | 2,421,460 | REDUCED | -6.75 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.47 | 24,237 | 5,646,490 | ADDED | 5.91 | |
| ADSK | AUTODESK INC | 0.21 | 10,497 | 2,555,810 | ADDED | 50.56 | |
| AFL | AFLAC INC | 0.29 | 42,143 | 3,476,800 | ADDED | 1.1 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 7,945 | 538,274 | REDUCED | -68.68 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.14 | 50,801 | 1,764,320 | REDUCED | -13.17 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,211 | 272,330 | ADDED | 42.81 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 595 | 70,418 | REDUCED | -21.61 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 654 | 179,196 | ADDED | 31.59 | |
| ALL | ALLSTATE CORP | 0.02 | 1,448 | 202,691 | ADDED | 18.3 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 1,512 | 289,412 | ADDED | 59.83 | |
| AMAT | APPLIED MATLS INC | 0.72 | 53,627 | 8,691,330 | ADDED | 3.84 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.59 | 48,518 | 7,152,040 | ADDED | 23.65 | |
| AME | AMETEK INC | 0.02 | 1,682 | 277,345 | REDUCED | -4.7 | |
| AMGN | AMGEN INC | 0.68 | 28,818 | 8,300,160 | REDUCED | -9.02 | |
| AMH | AMERICAN HOMES 4 RENT | 0.36 | 123,110 | 4,427,040 | ADDED | 1.69 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 403 | 153,071 | REDUCED | -73.13 | |
| AMT | AMERICAN TOWER CORP NEW | 0.69 | 38,675 | 8,349,160 | REDUCED | -4.86 | |
| AMZN | AMAZON COM INC | 4.06 | 323,860 | 49,207,300 | ADDED | 3.42 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 2,433 | 572,996 | REDUCED | -73.07 | |
| AOS | SMITH A O CORP | 0.01 | 910 | 75,020 | REDUCED | -93.88 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 612 | 167,566 | ADDED | 8.13 | |
| APH | AMPHENOL CORP NEW | 0.15 | 18,290 | 1,813,090 | ADDED | 81.09 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.40 | 38,519 | 4,883,050 | ADDED | 2.92 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.20 | 20,359 | 2,421,090 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.68 | 44,167 | 8,268,950 | ADDED | 1.71 | |
| AVGO | BROADCOM INC | 0.86 | 9,335 | 10,420,200 | REDUCED | -24.9 | |
| AVTR | AVANTOR INC | 0.02 | 9,169 | 209,328 | ADDED | 17.3 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 1,380 | 182,146 | REDUCED | -94.31 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 6,357 | 1,190,920 | REDUCED | -22.64 | |
| AZO | AUTOZONE INC | 0.03 | 128 | 330,958 | REDUCED | -68.86 | |
| BA | BOEING CO | 0.07 | 3,336 | 869,562 | ADDED | 1.65 | |
| BAC | BANK AMERICA CORP | 0.28 | 100,508 | 3,384,100 | REDUCED | -47.35 | |
| BALL | BALL CORP | 0.01 | 3,039 | 174,803 | REDUCED | -92.11 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.20 | 38,594 | 2,436,440 | REDUCED | -12.77 | |
| BAX | BAXTER INTL INC | 0.01 | 3,647 | 140,993 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.30 | 45,645 | 3,573,090 | ADDED | 15.41 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 2,775 | 676,628 | ADDED | 12.35 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 1,693 | 50,434 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.21 | 27,182 | 2,561,630 | ADDED | 30.77 | |
| BIIB | BIOGEN INC | 0.04 | 1,925 | 498,132 | ADDED | 16.31 | |
| BK | BANK NEW YORK MELLON CORP | 0.32 | 75,004 | 3,903,960 | REDUCED | -22.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.66 | 2,254 | 7,995,430 | ADDED | 58.18 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 11,943 | 408,212 | REDUCED | -8.05 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 440 | 73,454 | REDUCED | -97.69 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 2,087 | 201,229 | ADDED | 54.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 110,130 | 5,650,770 | REDUCED | -4.38 | |
| BNL | BROADSTONE NET LEASE INC | 0.16 | 108,900 | 1,875,260 | ADDED | 3.73 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 5,366 | 1,104,060 | ADDED | 1,688 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 13,389 | 774,018 | ADDED | 5.54 | |
| BX | BLACKSTONE INC | 0.04 | 3,236 | 423,657 | REDUCED | -15.93 | |
| C | CITIGROUP INC | 0.58 | 136,770 | 7,035,450 | ADDED | 0.57 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 5,555 | 159,206 | ADDED | 39.36 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 7,901 | 796,421 | ADDED | 5.83 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 7,822 | 449,374 | ADDED | 4.98 | |
| CAT | CATERPILLAR INC | 0.20 | 8,215 | 2,428,930 | ADDED | 7.36 | |
| CB | CHUBB LIMITED | 0.01 | 365 | 82,490 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.30 | 38,847 | 3,616,270 | ADDED | 6.71 | |
| CCI | CROWN CASTLE INC | 0.20 | 21,082 | 2,428,440 | ADDED | 0.93 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,588 | 432,524 | REDUCED | -75.46 | |
| CDW | CDW CORP | 0.01 | 773 | 175,718 | ADDED | 39.53 | |
| CE | CELANESE CORP DEL | 0.02 | 1,221 | 189,707 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.27 | 27,896 | 3,260,760 | ADDED | 124 | |
| CELH | CELSIUS HLDGS INC | 0.06 | 13,300 | 725,116 | NEW | ||
| CF | CF INDS HLDGS INC | 0.20 | 29,706 | 2,361,630 | ADDED | 332 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 15,899 | 526,893 | REDUCED | -37.97 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 3,050 | 288,408 | ADDED | 17.53 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.26 | 36,668 | 3,167,750 | ADDED | 28.04 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 95.00 | 36,925 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.55 | 22,382 | 6,702,290 | ADDED | 30.95 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 5,637 | 583,204 | ADDED | 283 | |
| CL | COLGATE PALMOLIVE CO | 0.88 | 133,985 | 10,679,900 | REDUCED | -1.18 | |
| CLX | CLOROX CO DEL | 0.03 | 2,174 | 309,991 | REDUCED | -85.76 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 42,280 | 1,853,980 | ADDED | 5.07 | |
| CME | CME GROUP INC | 0.04 | 2,352 | 495,331 | ADDED | 33.03 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.85 | 4,494 | 10,277,600 | REDUCED | -7.09 | |
| CMI | CUMMINS INC | 0.00 | 156 | 37,373 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.17 | 36,334 | 2,109,920 | REDUCED | -11.5 | |
| CNC | CENTENE CORP DEL | 0.10 | 16,366 | 1,214,520 | ADDED | 23.77 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,357 | 309,050 | REDUCED | -36.74 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.16 | 63,702 | 1,928,260 | NEW | ||
| COO | COOPER COS INC | 0.02 | 543 | 205,493 | ADDED | 18.82 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 2,811 | 121,520 | ADDED | 33.73 | |
| CPRT | COPART INC | 0.03 | 7,452 | 365,148 | REDUCED | -73.72 | |
| CRM | SALESFORCE INC | 0.27 | 12,610 | 3,318,200 | REDUCED | -32.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 3,779 | 964,854 | REDUCED | -35.74 | |
| CSCO | CISCO SYS INC | 0.90 | 215,220 | 10,872,900 | REDUCED | -10.31 | |
| CSGP | COSTAR GROUP INC | 0.01 | 1,856 | 162,196 | ADDED | 104 | |
| CSX | CSX CORP | 0.20 | 69,758 | 2,418,510 | REDUCED | -2.95 | |
| CTAS | CINTAS CORP | 0.01 | 178 | 107,273 | REDUCED | -89.54 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 16,269 | 415,185 | ADDED | 83.77 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 9,490 | 716,779 | REDUCED | -16.61 | |
| CTVA | CORTEVA INC | 0.03 | 6,290 | 301,417 | ADDED | 4.12 | |
| CUZ | COUSINS PPTYS INC | 0.12 | 57,327 | 1,395,910 | ADDED | 2.11 | |
| CVS | CVS HEALTH CORP | 0.28 | 42,945 | 3,390,940 | ADDED | 3.82 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,962 | 292,652 | REDUCED | -63.29 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 1,762 | 82,603 | REDUCED | -64.01 | |
| D | DOMINION ENERGY INC | 0.20 | 51,493 | 2,420,170 | REDUCED | -4.02 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 17,082 | 687,209 | REDUCED | -34.92 | |
| DASH | DOORDASH INC | 0.02 | 2,455 | 242,775 | ADDED | 404 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,440 | 264,639 | ADDED | 20.11 | |
| DDOG | DATADOG INC | 0.22 | 21,995 | 2,669,750 | ADDED | 2.01 | |
| DE | DEERE & CO | 0.06 | 1,838 | 734,961 | REDUCED | -24.05 | |
| DELL | DELL TECHNOLOGIES INC | 0.18 | 27,995 | 2,141,620 | ADDED | 887 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 10,338 | 1,161,990 | ADDED | 0.46 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 7,200 | 978,840 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 432 | 59,564 | REDUCED | -92.84 | |
| DHI | D R HORTON INC | 0.28 | 22,155 | 3,367,120 | ADDED | 5.44 | |
| DHR | DANAHER CORPORATION | 0.54 | 28,449 | 6,581,390 | REDUCED | -42.17 | |
| DINO | HF SINCLAIR CORP | 0.00 | 801 | 44,512 | REDUCED | -85.75 | |
| DIS | DISNEY WALT CO | 0.13 | 17,447 | 1,575,290 | REDUCED | -24.97 | |
| DLR | DIGITAL RLTY TR INC | 0.44 | 40,081 | 5,394,100 | ADDED | 2.23 | |
| DOCU | DOCUSIGN INC | 0.16 | 32,540 | 1,934,500 | ADDED | 100 | |
| DOV | DOVER CORP | 0.29 | 22,657 | 3,484,870 | ADDED | 7.27 | |
| DOW | DOW INC | 0.02 | 4,273 | 234,331 | REDUCED | -92.68 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 77.00 | 31,742 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 194 | 31,874 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.06 | 6,995 | 771,269 | ADDED | 270 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 7,222 | 700,823 | NEW | ||
| DXCM | DEXCOM INC | 0.19 | 18,825 | 2,335,990 | ADDED | 522 | |
| EA | ELECTRONIC ARTS INC | 0.28 | 25,030 | 3,424,350 | ADDED | 8.6 | |
| EBAY | EBAY INC. | 0.25 | 69,880 | 3,048,170 | REDUCED | -69.51 | |
| ECL | ECOLAB INC | 0.08 | 4,629 | 918,162 | REDUCED | -87.79 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 10,016 | 911,156 | ADDED | 7.8 | |
| EFX | EQUIFAX INC | 0.01 | 553 | 136,751 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 2,147 | 153,489 | REDUCED | -6.53 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 2,421 | 354,071 | REDUCED | -82.86 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 3,396 | 1,601,420 | ADDED | 18.58 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 6,935 | 916,391 | REDUCED | -56.1 | |
| EOG | EOG RES INC | 0.02 | 2,078 | 251,334 | REDUCED | -43.69 | |
| EPAM | EPAM SYS INC | 0.00 | 176 | 52,332 | ADDED | 151 | |
| EQIX | EQUINIX INC | 0.67 | 10,072 | 8,111,890 | ADDED | 8.65 | |
| EQR | EQUITY RESIDENTIAL | 0.14 | 26,695 | 1,632,670 | ADDED | 3.3 | |
| ES | EVERSOURCE ENERGY | 0.14 | 27,543 | 1,699,950 | REDUCED | -4.3 | |
| ESS | ESSEX PPTY TR INC | 0.43 | 21,127 | 5,238,230 | ADDED | 0.57 | |
| ETR | ENTERGY CORP NEW | 0.06 | 7,574 | 766,413 | ADDED | 7.78 | |
| EVRG | EVERGY INC | 0.21 | 48,590 | 2,536,400 | REDUCED | -5.76 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 5,267 | 401,609 | REDUCED | -82.52 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 5,587 | 413,326 | NEW | ||
| EXC | EXELON CORP | 0.07 | 25,124 | 901,952 | ADDED | 12.62 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.29 | 27,776 | 3,533,110 | ADDED | 9.56 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 488 | 74,074 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.69 | 51,895 | 8,320,320 | ADDED | 8.72 | |
| F | FORD MTR CO DEL | 0.03 | 25,389 | 309,492 | REDUCED | -46.96 | |
| FAST | FASTENAL CO | 0.02 | 3,653 | 236,605 | REDUCED | -74.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 218 | 309,335 | REDUCED | -12.8 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 58,338 | 2,483,450 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 1,290 | 326,331 | ADDED | 13.26 | |
| FICO | FAIR ISAAC CORP | 0.00 | 46.00 | 53,544 | REDUCED | -91.39 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.19 | 39,159 | 2,352,280 | ADDED | 374 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 2,888 | 99,607 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 138 | 39,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 1,212 | 61,836 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.23 | 93,035 | 2,760,350 | REDUCED | -5.35 | |
| FOX | FOX CORP | 0.00 | 883 | 24,415 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.20 | 45,763 | 2,410,340 | ADDED | 2.11 | |
| FRSH | FRESHWORKS INC | 0.04 | 18,595 | 436,797 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.02 | 1,170 | 201,568 | REDUCED | -41.5 | |
| FTNT | FORTINET INC | 0.05 | 10,372 | 607,073 | REDUCED | -50.77 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,505 | 390,803 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.03 | 2,881 | 305,847 | REDUCED | -45.41 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 9,819 | 1,253,200 | REDUCED | -51.22 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.51 | 76,355 | 6,185,520 | REDUCED | -3.37 | |
| GIS | GENERAL MLS INC | 0.30 | 55,358 | 3,606,020 | ADDED | 9.78 | |
| GL | GLOBE LIFE INC | 0.00 | 309 | 37,611 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.21 | 51,896 | 2,561,070 | ADDED | 3.93 | |
| GLW | CORNING INC | 0.01 | 5,652 | 172,103 | ADDED | 22.05 | |
| GM | GENERAL MTRS CO | 0.14 | 47,370 | 1,701,530 | REDUCED | -30.56 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.95 | 255,854 | 35,740,200 | REDUCED | -16.13 | |
| GOOG | ALPHABET INC | 0.85 | 73,396 | 10,343,700 | REDUCED | -38.78 | |
| GPC | GENUINE PARTS CO | 0.04 | 3,442 | 476,717 | REDUCED | -13.52 | |
| GPN | GLOBAL PMTS INC | 0.03 | 2,576 | 327,152 | ADDED | 19.31 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.01 | 37,605 | 126,729 | REDUCED | -26.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.49 | 15,518 | 5,986,380 | ADDED | 3.43 | |
| GWW | GRAINGER W W INC | 0.03 | 427 | 353,851 | REDUCED | -93.1 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 14,557 | 185,165 | ADDED | 228 | |
| HCA | HCA HEALTHCARE INC | 0.77 | 34,603 | 9,366,340 | ADDED | 31.72 | |
| HD | HOME DEPOT INC | 0.67 | 23,518 | 8,150,160 | REDUCED | -16.36 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 1,890 | 151,918 | REDUCED | -82.66 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 2,014 | 522,915 | REDUCED | -8.29 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 1,092 | 198,842 | REDUCED | -88.11 | |
| HOLX | HOLOGIC INC | 0.02 | 2,664 | 190,343 | ADDED | 19.68 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 41,491 | 704,517 | REDUCED | -4.75 | |
| HPQ | HP INC | 0.25 | 101,384 | 3,050,640 | ADDED | 7.84 | |
| HR | HEALTHCARE RLTY TR | 0.13 | 89,843 | 1,548,000 | ADDED | 5.41 | |
| HRL | HORMEL FOODS CORP | 0.01 | 2,818 | 90,486 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 1,821 | 137,868 | ADDED | 44.64 | |
| HST | HOST HOTELS & RESORTS INC | 0.24 | 151,766 | 2,954,880 | ADDED | 7.27 | |
| HSY | HERSHEY CO | 0.02 | 1,531 | 285,440 | REDUCED | -81.08 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.07 | 1,465 | 850,491 | REDUCED | -8.09 | |
| HUM | HUMANA INC | 0.14 | 3,627 | 1,660,480 | ADDED | 10.34 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 380 | 31,502 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.87 | 82,397 | 10,582,200 | REDUCED | -3.55 | |
| IDXX | IDEXX LABS INC | 0.07 | 1,442 | 800,382 | ADDED | 11.18 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 2,942 | 238,214 | ADDED | 15.33 | |
| ILMN | ILLUMINA INC | 0.03 | 2,394 | 333,341 | ADDED | 16.95 | |
| INCY | INCYTE CORP | 0.02 | 3,102 | 194,774 | ADDED | 63.78 | |
| INTC | INTEL CORP | 0.16 | 38,666 | 1,942,970 | ADDED | 27.31 | |
| INTU | INTUIT | 1.64 | 31,776 | 19,861,000 | ADDED | 10.89 | |
| INVH | INVITATION HOMES INC | 0.46 | 163,701 | 5,583,840 | ADDED | 2.03 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 16,617 | 600,705 | ADDED | 27.64 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.02 | 1,187 | 274,648 | ADDED | 23.77 | |
| IRM | IRON MTN INC DEL | 0.02 | 3,143 | 219,947 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.02 | 541 | 244,051 | ADDED | 53.69 | |
| ITW | ILLINOIS TOOL WKS INC | 0.37 | 17,067 | 4,470,530 | REDUCED | -20.48 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 770 | 153,800 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 3,663 | 211,135 | ADDED | 233 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 29,462 | 4,617,870 | REDUCED | -41.59 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 51,259 | 8,719,160 | REDUCED | -32.2 | |
| K | KELLANOVA | 0.27 | 59,406 | 3,321,390 | ADDED | 13.61 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 16,251 | 541,483 | REDUCED | -53.47 | |
| KEY | KEYCORP | 0.01 | 4,807 | 69,221 | REDUCED | -49.26 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 2,120 | 337,271 | REDUCED | -4.46 | |
| KHC | KRAFT HEINZ CO | 0.11 | 37,072 | 1,370,920 | ADDED | 3.42 | |
| KKR | KKR & CO INC | 0.01 | 1,247 | 103,314 | ADDED | 63.22 | |
| KLAC | KLA CORP | 0.21 | 4,362 | 2,535,630 | REDUCED | -8.88 | |
| KMB | KIMBERLY-CLARK CORP | 0.33 | 32,641 | 3,966,210 | REDUCED | -18.23 | |
| KO | COCA COLA CO | 0.52 | 107,420 | 6,330,260 | REDUCED | -36.23 | |
| KR | KROGER CO | 0.06 | 15,769 | 720,801 | REDUCED | -35.29 | |
| KRC | KILROY RLTY CORP | 0.12 | 35,609 | 1,418,660 | ADDED | 2.11 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 583 | 46,984 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 321 | 25,885 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.17 | 109,528 | 2,041,600 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.09 | 7,105 | 1,058,930 | ADDED | 51.62 | |
| LEN | LENNAR CORP | 0.01 | 566 | 75,872 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 5,975 | 1,358,060 | ADDED | 10.24 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.01 | 2,830 | 135,246 | REDUCED | -60.83 | |
| LLY | ELI LILLY & CO | 1.11 | 23,131 | 13,483,500 | REDUCED | -43.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,854 | 840,307 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 598 | 102,085 | REDUCED | -88.99 | |
| LNT | ALLIANT ENERGY CORP | 0.07 | 17,609 | 903,342 | REDUCED | -4.31 | |
| LNW | LIGHT & WONDER INC | 0.37 | 53,787 | 4,440,890 | NEW | ||
| LOW | LOWES COS INC | 1.04 | 56,761 | 12,632,200 | REDUCED | -19.56 | |
| LRCX | LAM RESEARCH CORP | 0.55 | 8,498 | 6,656,140 | ADDED | 3.36 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 1,634 | 835,448 | REDUCED | -54.2 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 4,729 | 136,574 | ADDED | 29.31 | |
| LVS | LAS VEGAS SANDS CORP | 0.11 | 27,287 | 1,342,790 | ADDED | 221 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 607 | 56,815 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.25 | 35,463 | 15,125,300 | REDUCED | -50.19 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 1,425 | 191,606 | ADDED | 29.55 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 470 | 105,990 | ADDED | 59.86 | |
| MAS | MASCO CORP | 0.01 | 2,328 | 155,929 | REDUCED | -82.26 | |
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.63 | 25,833 | 7,659,740 | REDUCED | -31.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,049 | 365,139 | REDUCED | -83.00 | |
| MCK | MCKESSON CORP | 0.37 | 9,797 | 4,535,820 | ADDED | 2.38 | |
| MCO | MOODYS CORP | 0.04 | 1,213 | 473,749 | REDUCED | -61.26 | |
| MDB | MONGODB INC | 0.00 | 128 | 52,333 | REDUCED | -88.45 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 10,844 | 785,431 | ADDED | 10.92 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.05 | 388 | 609,758 | ADDED | 25.16 | |
| MET | METLIFE INC | 0.28 | 50,529 | 3,341,480 | ADDED | 6.95 | |
| META | META PLATFORMS INC | 1.13 | 38,806 | 13,735,800 | REDUCED | -33.61 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 769 | 34,359 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.03 | 5,292 | 362,079 | ADDED | 133 | |
| MKL | MARKEL GROUP INC | 0.00 | 22.00 | 31,238 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.10 | 4,200 | 1,229,970 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 241 | 120,237 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 3,768 | 713,923 | REDUCED | -55.68 | |
| MMM | 3M CO | 0.34 | 37,447 | 4,093,710 | ADDED | 0.7 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.14 | 42,148 | 1,700,250 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.04 | 14,828 | 529,804 | REDUCED | -22.97 | |
| MPC | MARATHON PETE CORP | 0.06 | 4,897 | 726,519 | REDUCED | -18.91 | |
| MRK | MERCK & CO INC | 0.94 | 104,258 | 11,366,200 | REDUCED | -15.6 | |
| MRNA | MODERNA INC | 0.03 | 3,805 | 378,407 | ADDED | 14.3 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 8,877 | 535,372 | ADDED | 3.02 | |
| MS | MORGAN STANLEY | 0.51 | 66,186 | 6,171,840 | REDUCED | -39.28 | |
| MSCI | MSCI INC | 0.02 | 436 | 246,623 | REDUCED | -77.18 | |
| MSFT | MICROSOFT CORP | 7.86 | 253,701 | 95,401,700 | REDUCED | -19.18 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,621 | 507,519 | ADDED | 7.71 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.01 | 642 | 88,005 | ADDED | 95.73 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 2,386 | 87,090 | REDUCED | -55.59 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 223 | 270,490 | REDUCED | -74.57 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 7,586 | 647,389 | ADDED | 6.31 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 6,786 | 894,123 | ADDED | 242 | |
| NDAQ | NASDAQ INC | 0.01 | 2,372 | 137,908 | ADDED | 33.78 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 9,450 | 573,993 | REDUCED | -84.05 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.01 | 845 | 70,355 | ADDED | 98.82 | |
| NFLX | NETFLIX INC | 0.90 | 22,368 | 10,890,500 | REDUCED | -24.16 | |
| NKE | NIKE INC | 0.37 | 41,814 | 4,539,750 | ADDED | 172 | |
| NMIH | NMI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.07 | 20,113 | 866,870 | NEW | ||
| NOW | SERVICENOW INC | 0.20 | 3,363 | 2,375,920 | REDUCED | -47.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.26 | 13,532 | 3,198,690 | REDUCED | -4.19 | |
| NTAP | NETAPP INC | 0.29 | 39,847 | 3,512,910 | ADDED | 507 | |
| NTRS | NORTHERN TR CORP | 0.00 | 727 | 61,344 | ADDED | 100 | |
| NUE | NUCOR CORP | 0.31 | 21,777 | 3,790,070 | REDUCED | -5.68 | |
| NVDA | NVIDIA CORPORATION | 3.45 | 84,518 | 41,855,000 | REDUCED | -17.42 | |
| NVR | NVR INC | 0.16 | 273 | 1,911,120 | REDUCED | -22.88 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.14 | 30,580 | 1,755,900 | ADDED | 261 | |
| OC | OWENS CORNING NEW | 0.08 | 6,438 | 954,305 | REDUCED | -77.63 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.27 | 8,062 | 3,267,770 | ADDED | 44.56 | |
| OKTA | OKTA INC | 0.04 | 5,941 | 537,839 | ADDED | 81.85 | |
| OMC | OMNICOM GROUP INC | 0.17 | 24,478 | 2,117,590 | REDUCED | -24.81 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 1,793 | 149,769 | REDUCED | -12.15 | |
| ORCL | ORACLE CORP | 0.35 | 39,909 | 4,207,610 | REDUCED | -16.56 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 4,363 | 390,358 | REDUCED | -60.98 | |
| OVV | OVINTIV INC | 0.01 | 2,933 | 128,817 | ADDED | 219 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 2,589 | 763,444 | REDUCED | -71.79 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 101 | 20,879 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 1,766 | 210,348 | REDUCED | -73.9 | |
| PCAR | PACCAR INC | 0.05 | 6,391 | 624,081 | REDUCED | -57.8 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 9,843 | 194,891 | ADDED | 19.28 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 14,597 | 892,607 | ADDED | 7.79 | |
| PEP | PEPSICO INC | 0.48 | 34,228 | 5,813,280 | REDUCED | -33.51 | |
| PFE | PFIZER INC | 0.13 | 53,976 | 1,553,970 | REDUCED | -42.94 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 1,471 | 115,724 | ADDED | 59.89 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 22,285 | 3,265,640 | REDUCED | -67.81 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.07 | 5,438 | 866,165 | ADDED | 15.63 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 964 | 444,115 | ADDED | 19.31 | |
| PHM | PULTE GROUP INC | 0.43 | 50,527 | 5,215,400 | ADDED | 11.05 | |
| PINS | PINTEREST INC | 0.02 | 6,269 | 232,204 | ADDED | 497 | |
| PKG | PACKAGING CORP AMER | 0.01 | 514 | 83,736 | REDUCED | -23.17 | |
| PLD | PROLOGIS INC. | 0.89 | 80,840 | 10,776,000 | REDUCED | -1.77 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 3,879 | 66,602 | ADDED | 26.48 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,857 | 442,406 | ADDED | 11.78 | |
| PPG | PPG INDS INC | 0.33 | 26,867 | 4,017,960 | ADDED | 446 | |
| PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.30 | 35,603 | 3,692,390 | ADDED | 9.11 | |
| PSA | PUBLIC STORAGE | 0.08 | 3,328 | 1,015,040 | ADDED | 8.23 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.01 | 744 | 167,311 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 24,829 | 1,524,750 | REDUCED | -18.24 | |
| QCOM | QUALCOMM INC | 0.21 | 17,521 | 2,534,060 | REDUCED | -8.54 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.01 | 1,491 | 68,169 | ADDED | 104 | |
| RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.29 | 53,310 | 3,571,770 | ADDED | 2.11 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 861 | 756,208 | ADDED | 23.35 | |
| REXR | REXFORD INDL RLTY INC | 0.42 | 91,083 | 5,109,760 | ADDED | 2.68 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 3,803 | 73,702 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.10 | 4,146 | 1,208,480 | ADDED | 3.24 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.14 | 15,928 | 1,753,040 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.00 | 296 | 33,004 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.01 | 5,927 | 85,823 | ADDED | 61.81 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.02 | 1,422 | 244,612 | ADDED | 16.37 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.03 | 25,389 | 356,208 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.08 | 10,021 | 918,525 | ADDED | 250 | |
| ROL | ROLLINS INC | 0.00 | 704 | 30,744 | REDUCED | -96.79 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 673 | 366,899 | REDUCED | -94.87 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.42 | 31,217 | 5,148,000 | ADDED | 20.01 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 1,294 | 328,275 | ADDED | 18.07 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.16 | 140,384 | 2,003,280 | ADDED | 2.11 | |
| SBUX | STARBUCKS CORP | 0.16 | 20,565 | 1,974,450 | ADDED | 55.25 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 1,191 | 102,509 | ADDED | 46.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.70 | 123,901 | 8,524,390 | ADDED | 27.5 | |
| SE | SEA LTD | 0.01 | 3,291 | 133,286 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,817 | 566,722 | REDUCED | -81.23 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 32,630 | 178,486 | REDUCED | -85.47 | |
| SJM | SMUCKER J M CO | 0.09 | 8,224 | 1,039,350 | ADDED | 11.32 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 2,766 | 786,263 | NEW | ||
| SNA | SNAP ON INC | 0.21 | 8,677 | 2,506,260 | REDUCED | -30.46 | |
| SNAP | SNAP INC | 0.01 | 4,812 | 81,467 | ADDED | 108 | |
| SNOW | SNOWFLAKE INC | 0.07 | 4,518 | 899,082 | ADDED | 475 | |
| SNPS | SYNOPSYS INC | 0.13 | 3,016 | 1,552,970 | REDUCED | -55.19 | |
| SO | SOUTHERN CO | 0.11 | 18,722 | 1,312,790 | ADDED | 7.8 | |
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 2,946 | 420,217 | REDUCED | -73.6 | |
| SPGI | S&P GLOBAL INC | 0.16 | 4,374 | 1,926,830 | REDUCED | -2.41 | |
| SPLK | SPLUNK INC | 0.01 | 927 | 141,229 | REDUCED | -65.03 | |
| SQ | BLOCK INC | 0.01 | 2,049 | 158,490 | REDUCED | -24.56 | |
| SRE | SEMPRA | 0.26 | 43,039 | 3,216,300 | REDUCED | -2.14 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 4,184 | 255,684 | ADDED | 177 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.29 | 45,968 | 3,560,680 | REDUCED | -1.04 | |
| SUI | SUN CMNTYS INC | 0.34 | 30,954 | 4,137,000 | ADDED | 2.1 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 2,097 | 205,716 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 1,717 | 193,025 | REDUCED | -40.61 | |
| SYF | SYNCHRONY FINANCIAL | 0.42 | 134,810 | 5,148,390 | ADDED | 28.94 | |
| SYK | STRYKER CORPORATION | 0.64 | 25,879 | 7,749,720 | ADDED | 11.47 | |
| SYY | SYSCO CORP | 0.03 | 4,522 | 330,694 | ADDED | 14.98 | |
| T | AT&T INC | 0.22 | 159,992 | 2,684,670 | REDUCED | -7.5 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.39 | 77,966 | 4,772,300 | ADDED | 7.12 | |
| TDCX | TDCX INC | 0.03 | 70,000 | 339,500 | REDUCED | -67.85 | |
| TEAM | ATLASSIAN CORPORATION | 0.10 | 5,030 | 1,196,440 | ADDED | 26.03 | |
| TER | TERADYNE INC | 0.02 | 1,976 | 214,436 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.03 | 9,647 | 356,167 | REDUCED | -17.86 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.05 | 4,084 | 581,643 | ADDED | 15.66 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.35 | 466,618 | 4,204,230 | REDUCED | -35.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 3,301 | 1,752,140 | REDUCED | -82.26 | |
| TMUS | T-MOBILE US INC | 0.06 | 4,187 | 671,302 | REDUCED | -87.53 | |
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 0.08 | 15,616 | 978,655 | ADDED | 2.11 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 888 | 95,629 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.00 | 908 | 62,389 | ADDED | 100 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,268 | 241,541 | REDUCED | -79.13 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,091 | 234,598 | REDUCED | -68.55 | |
| TSLA | TESLA INC | 0.87 | 42,357 | 10,524,900 | ADDED | 27.06 | |
| TSN | TYSON FOODS INC | 0.01 | 1,850 | 99,438 | REDUCED | -69.29 | |
| TT | TRANE TECHNOLOGIES PLC | 0.64 | 31,626 | 7,713,580 | ADDED | 8.02 | |
| TTD | THE TRADE DESK INC | 0.00 | 922 | 66,347 | REDUCED | -90.3 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 220 | 35,409 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.22 | 28,831 | 2,620,160 | ADDED | 36.25 | |
| TWLO | TWILIO INC | 0.00 | 731 | 55,461 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.08 | 5,708 | 972,986 | REDUCED | -78.2 | |
| U | UNITY SOFTWARE INC | 0.00 | 1,420 | 58,064 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 2,769 | 114,249 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 27,926 | 1,719,400 | REDUCED | -23.22 | |
| UDR | UDR INC | 0.01 | 3,480 | 133,249 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 2,562 | 1,255,360 | ADDED | 72.18 | |
| UNH | UNITEDHEALTH GROUP INC | 1.79 | 41,284 | 21,734,800 | REDUCED | -17.69 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 4,872 | 766,025 | REDUCED | -24.43 | |
| URI | UNITED RENTALS INC | 0.01 | 163 | 93,467 | REDUCED | -81.48 | |
| USB | US BANCORP DEL | 0.04 | 10,535 | 455,955 | ADDED | 4.58 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.11 | 51,797 | 13,485,300 | REDUCED | -46.33 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.06 | 7,919 | 672,244 | ADDED | 2.13 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,429 | 275,111 | REDUCED | -54.72 | |
| VICI | VICI PPTYS INC | 0.50 | 188,820 | 6,019,580 | ADDED | 2.76 | |
| VLO | VALERO ENERGY CORP | 0.04 | 3,489 | 453,570 | REDUCED | -68.52 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 1,243 | 296,903 | ADDED | 94.83 | |
| VRSN | VERISIGN INC | 0.02 | 1,432 | 294,934 | ADDED | 272 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 3,556 | 1,446,900 | ADDED | 2.39 | |
| VST | VISTRA CORP | 0.03 | 7,774 | 299,454 | REDUCED | -74.88 | |
| VTR | VENTAS INC | 0.58 | 140,943 | 7,024,600 | ADDED | 2.31 | |
| VTRS | VIATRIS INC | 0.01 | 11,493 | 124,469 | REDUCED | -83.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 61,520 | 2,319,300 | REDUCED | -44.08 | |
| WAB | WABTEC | 0.02 | 1,682 | 213,446 | ADDED | 1.94 | |
| WAT | WATERS CORP | 0.02 | 605 | 199,184 | REDUCED | -61.32 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 6,100 | 159,271 | ADDED | 10.11 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 4,259 | 48,467 | REDUCED | -35.83 | |
| WDAY | WORKDAY INC | 0.06 | 2,487 | 686,561 | ADDED | 143 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 3,141 | 164,494 | REDUCED | -10.89 | |
| WEC | WEC ENERGY GROUP INC | 0.55 | 78,632 | 6,618,460 | REDUCED | -7.2 | |
| WELL | WELLTOWER INC | 0.72 | 97,489 | 8,790,580 | ADDED | 3.11 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 5,256 | 258,700 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.05 | 3,650 | 653,715 | REDUCED | -64.59 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 1,054 | 37,723 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.21 | 16,377 | 2,581,830 | REDUCED | -25.26 | |
| WPC | WP CAREY INC | 0.01 | 2,734 | 177,191 | ADDED | 26.63 | |
| WRB | BERKLEY W R CORP | 0.00 | 522 | 36,916 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 756 | 266,203 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.20 | 68,771 | 2,391,170 | ADDED | 7.48 | |
| XEL | XCEL ENERGY INC | 0.17 | 32,925 | 2,038,390 | REDUCED | -27.21 | |
| XYL | XYLEM INC | 0.03 | 2,980 | 340,793 | REDUCED | -91.86 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.30 | 520,277 | 3,647,140 | NEW | ||
| YUM | YUM BRANDS INC | 0.67 | 62,372 | 8,149,520 | REDUCED | -9.33 | |
| YUMC | YUM CHINA HLDGS INC | 0.19 | 53,770 | 2,281,460 | ADDED | 7.72 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.26 | 25,674 | 3,124,530 | ADDED | 4.6 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 333 | 23,946 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.03 | 1,472 | 326,136 | REDUCED | -71.54 | |
| ZTS | ZOETIS INC | 0.72 | 44,492 | 8,781,390 | ADDED | 18.13 | |
| FISERV INC | 0.36 | 33,136 | 4,401,790 | ADDED | 10.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 3,344 | 1,192,670 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.07 | 2,460 | 869,807 | ADDED | 416 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 500 | 46,595 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 216 | 38,569 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 1,495 | 34,116 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 143 | 2,643 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |