Latest Metropolitan Life Insurance Co/NY Stock Portfolio
$2.13Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Metropolitan Life Insurance Co/NY and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Metropolitan Life Insurance Co/NY reported an equity portfolio of $1.9 Billions as of 30 Sep, 2023.
The top stock holdings of Metropolitan Life Insurance Co/NY are AAPL, MSFT, SPY. The fund has invested 5.4% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), LIFE STORAGE INC and TRITON INTL LTD (TRTN) stocks. They significantly reduced their stock positions in CONTEXTLOGIC INC (WISH), ANTERIX INC (ATEX) and ISHARES TR (AGG). Metropolitan Life Insurance Co/NY opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BLACKSTONE INC (BX) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to SKYWARD SPECIALTY INS GROUP, HIGHPEAK ENERGY INC (HPK) and GLOBAL NET LEASE INC (GNL).
The top stock holdings of Metropolitan Life Insurance Co/NY are AAPL, MSFT, SPY. The fund has invested 5.4% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), LIFE STORAGE INC and TRITON INTL LTD (TRTN) stocks. They significantly reduced their stock positions in CONTEXTLOGIC INC (WISH), ANTERIX INC (ATEX) and ISHARES TR (AGG). Metropolitan Life Insurance Co/NY opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BLACKSTONE INC (BX) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to SKYWARD SPECIALTY INS GROUP, HIGHPEAK ENERGY INC (HPK) and GLOBAL NET LEASE INC (GNL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 29,657,400 |
| VANGUARD WORLD FD | 5,479,010 |
| UBER TECHNOLOGIES INC | 5,157,290 |
| VANGUARD INTL EQUITY INDEX F | 3,796,820 |
| LULULEMON ATHLETICA INC | 2,396,930 |
| BUILDERS FIRSTSOURCE INC | 838,540 |
| VERALTO CORP | 733,924 |
| HUBBELL INC | 718,054 |
New stocks bought by Metropolitan Life Insurance Co/NY
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 742 |
| ISHARES TR | 334 |
| NEWMONT CORP | 42.67 |
| AERCAP HOLDINGS NV | 31.75 |
| SPDR S&P 500 ETF TR | 25.31 |
| ISHARES TR | 16.13 |
| EQT CORP | 11.9 |
| LAS VEGAS SANDS CORP | 10.49 |
Additions to existing portfolio by Metropolitan Life Insurance Co/NY
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -12.72 |
| DUPONT DE NEMOURS INC | -7.83 |
| KELLANOVA | -7.58 |
| MARATHON PETE CORP | -6.58 |
| LABORATORY CORP AMER HLDGS | -5.73 |
| VALERO ENERGY CORP | -5.15 |
| MARATHON OIL CORP | -4.94 |
| EXPEDIA GROUP INC | -4.84 |
Metropolitan Life Insurance Co/NY reduced stake in above stock
Sold off
Current Stock Holdings of Metropolitan Life Insurance Co/NY
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 11,909 | 1,655,710 | REDUCED | -2.55 | |
| AAPL | APPLE INC | 5.38 | 595,087 | 114,572,000 | REDUCED | -2.13 | |
| AAXJ | ISHARES TR | 1.39 | 578,568 | 29,657,400 | NEW | ||
| AAXJ | ISHARES TR | 0.18 | 50,165 | 3,882,270 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.52 | 71,865 | 11,136,900 | REDUCED | -1.59 | |
| ABC | CENCORA INC | 0.06 | 6,785 | 1,393,500 | REDUCED | -1.62 | |
| ABNB | AIRBNB INC | 0.11 | 17,695 | 2,409,000 | ADDED | 0.31 | |
| ABT | ABBOTT LABS | 0.36 | 70,636 | 7,774,900 | REDUCED | -1.62 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 15,189 | 1,128,090 | REDUCED | -1.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.42 | 25,547 | 8,964,700 | REDUCED | -2.12 | |
| ADBE | ADOBE INC | 0.52 | 18,533 | 11,056,800 | REDUCED | -1.73 | |
| ADI | ANALOG DEVICES INC | 0.19 | 20,283 | 4,027,390 | REDUCED | -2.23 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 21,710 | 1,567,900 | REDUCED | -2.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 16,742 | 3,900,380 | REDUCED | -1.78 | |
| ADSK | AUTODESK INC | 0.10 | 8,701 | 2,118,520 | REDUCED | -1.59 | |
| AEE | AMEREN CORP | 0.04 | 10,702 | 774,183 | REDUCED | -1.55 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 21,405 | 1,738,510 | ADDED | 0.43 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 8,300 | 616,856 | ADDED | 31.75 | |
| AES | AES CORP | 0.03 | 27,256 | 524,678 | REDUCED | -1.62 | |
| AFL | AFLAC INC | 0.08 | 21,645 | 1,785,710 | REDUCED | -3.22 | |
| AGG | ISHARES TR | 2.42 | 519,734 | 51,583,600 | ADDED | 334 | |
| AGG | ISHARES TR | 1.61 | 170,350 | 34,190,900 | REDUCED | -3.13 | |
| AGG | ISHARES TR | 1.35 | 380,070 | 28,638,300 | ADDED | 16.13 | |
| AGG | ISHARES TR | 0.33 | 176,480 | 7,096,260 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 28,576 | 1,936,020 | REDUCED | -2.98 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 8,788 | 1,976,240 | REDUCED | -1.45 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 6,138 | 726,432 | REDUCED | -2.39 | |
| ALB | ALBEMARLE CORP | 0.03 | 4,776 | 690,036 | REDUCED | -1.63 | |
| ALC | ALCON AG | 0.08 | 20,879 | 1,628,350 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 2,899 | 794,326 | REDUCED | -1.56 | |
| ALL | ALLSTATE CORP | 0.07 | 10,651 | 1,490,930 | REDUCED | -1.58 | |
| ALLE | ALLEGION PLC | 0.02 | 3,572 | 452,537 | REDUCED | -1.62 | |
| AMAT | APPLIED MATLS INC | 0.26 | 34,051 | 5,518,650 | REDUCED | -1.99 | |
| AMCR | AMCOR PLC | 0.03 | 58,832 | 567,140 | REDUCED | -3.36 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 65,765 | 9,694,420 | REDUCED | -1.62 | |
| AME | AMETEK INC | 0.07 | 9,394 | 1,548,980 | REDUCED | -1.58 | |
| AMGN | AMGEN INC | 0.30 | 21,784 | 6,274,230 | REDUCED | -1.57 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 4,120 | 1,564,900 | REDUCED | -2.97 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 18,975 | 4,096,320 | REDUCED | -1.62 | |
| AMZN | AMAZON COM INC | 2.64 | 370,167 | 56,243,200 | REDUCED | -1.46 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 10,257 | 2,415,630 | REDUCED | -1.14 | |
| ANSS | ANSYS INC | 0.06 | 3,533 | 1,282,060 | REDUCED | -1.62 | |
| AON | AON PLC | 0.11 | 8,150 | 2,371,810 | REDUCED | -2.9 | |
| APA | APA CORPORATION | 0.02 | 12,484 | 447,926 | REDUCED | -1.79 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 9,043 | 2,475,970 | REDUCED | -1.62 | |
| APH | AMPHENOL CORP NEW | 0.11 | 24,353 | 2,414,110 | REDUCED | -1.31 | |
| APTV | APTIV PLC | 0.05 | 11,513 | 1,032,950 | REDUCED | -1.61 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 11,154 | 1,413,990 | REDUCED | -0.63 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 6,044 | 700,500 | REDUCED | -1.58 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 10,129 | 1,896,350 | REDUCED | -1.06 | |
| AVGO | BROADCOM INC | 0.94 | 17,868 | 19,945,200 | ADDED | 4.64 | |
| AVY | AVERY DENNISON CORP | 0.03 | 3,277 | 662,478 | REDUCED | -1.71 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 7,925 | 1,046,020 | REDUCED | -1.6 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 2,868 | 740,890 | REDUCED | -1.38 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 23,433 | 4,389,940 | REDUCED | -2.65 | |
| AZO | AUTOZONE INC | 0.09 | 719 | 1,859,050 | REDUCED | -4.39 | |
| BA | BOEING CO | 0.28 | 23,148 | 6,033,760 | REDUCED | -1.33 | |
| BAC | BANK AMERICA CORP | 0.44 | 280,250 | 9,436,020 | REDUCED | -2.02 | |
| BALL | BALL CORP | 0.04 | 12,833 | 738,154 | REDUCED | -1.55 | |
| BAX | BAXTER INTL INC | 0.04 | 20,649 | 798,290 | REDUCED | -1.44 | |
| BBY | BEST BUY INC | 0.03 | 7,884 | 617,160 | REDUCED | -1.88 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 11,809 | 2,879,390 | REDUCED | -1.62 | |
| BG | BUNGE GLOBAL SA | 0.03 | 5,913 | 596,917 | NEW | ||
| BIIB | BIOGEN INC | 0.07 | 5,899 | 1,526,480 | REDUCED | -1.55 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 31,304 | 1,629,370 | REDUCED | -2.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 1,421 | 5,040,600 | REDUCED | -3.79 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 40,958 | 1,399,940 | REDUCED | -1.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 5,023 | 838,540 | NEW | ||
| BLK | BLACKROCK INC | 0.22 | 5,692 | 4,620,770 | REDUCED | -2.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 82,824 | 4,249,700 | REDUCED | -4.18 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 4,788 | 985,131 | REDUCED | -2.01 | |
| BRO | BROWN & BROWN INC | 0.03 | 9,614 | 683,652 | REDUCED | -1.28 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 59,600 | 3,445,480 | REDUCED | -1.62 | |
| BX | BLACKSTONE INC | 0.18 | 28,922 | 3,786,470 | REDUCED | -1.51 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 10,298 | 722,611 | REDUCED | -1.00 | |
| C | CITIGROUP INC | 0.19 | 77,903 | 4,007,330 | REDUCED | -2.22 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 19,454 | 557,552 | REDUCED | -1.6 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 10,032 | 1,011,230 | REDUCED | -4.76 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 34,153 | 1,962,090 | REDUCED | -1.45 | |
| CAT | CATERPILLAR INC | 0.29 | 20,765 | 6,139,590 | REDUCED | -1.62 | |
| CB | CHUBB LIMITED | 0.18 | 16,606 | 3,752,960 | REDUCED | -2.28 | |
| CBRE | CBRE GROUP INC | 0.05 | 12,406 | 1,154,880 | REDUCED | -3.21 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 8,300 | 553,942 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.10 | 17,665 | 2,034,830 | REDUCED | -1.54 | |
| CCL | CARNIVAL CORP | 0.04 | 41,009 | 760,307 | REDUCED | -1.6 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.02 | 6,349 | 426,145 | REDUCED | -1.37 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 11,074 | 3,016,220 | REDUCED | -1.52 | |
| CDW | CDW CORP | 0.06 | 5,453 | 1,239,580 | REDUCED | -1.68 | |
| CE | CELANESE CORP DEL | 0.03 | 4,076 | 633,288 | REDUCED | -1.55 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 12,999 | 1,519,450 | REDUCED | -2.29 | |
| CF | CF INDS HLDGS INC | 0.03 | 7,776 | 618,192 | REDUCED | -2.58 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 18,976 | 628,865 | REDUCED | -2.89 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 10,028 | 948,248 | REDUCED | -1.49 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 3,900 | 595,881 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 4,094 | 1,591,260 | REDUCED | -2.78 | |
| CI | THE CIGNA GROUP | 0.17 | 11,911 | 3,566,750 | REDUCED | -2.74 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 6,386 | 660,696 | REDUCED | -1.59 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 33,515 | 2,671,480 | REDUCED | -2.01 | |
| CLX | CLOROX CO DEL | 0.03 | 5,047 | 719,652 | REDUCED | -1.46 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 163,454 | 7,167,460 | REDUCED | -4.01 | |
| CME | CME GROUP INC | 0.14 | 14,653 | 3,085,920 | REDUCED | -1.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 1,118 | 2,556,820 | REDUCED | -2.1 | |
| CMI | CUMMINS INC | 0.06 | 5,770 | 1,382,320 | REDUCED | -1.54 | |
| CMS | CMS ENERGY CORP | 0.03 | 11,875 | 689,581 | REDUCED | -1.62 | |
| CNC | CENTENE CORP DEL | 0.08 | 21,744 | 1,613,620 | REDUCED | -2.94 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 25,693 | 734,049 | REDUCED | -1.62 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 15,502 | 2,032,620 | REDUCED | -1.77 | |
| COO | COOPER COS INC | 0.04 | 2,016 | 762,935 | REDUCED | -1.56 | |
| COP | CONOCOPHILLIPS | 0.26 | 48,332 | 5,609,900 | REDUCED | -2.45 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 18,023 | 11,896,600 | REDUCED | -1.7 | |
| CPRT | COPART INC | 0.08 | 35,565 | 1,742,680 | REDUCED | -1.07 | |
| CPT | CAMDEN PPTY TR | 0.04 | 7,614 | 755,994 | REDUCED | -1.07 | |
| CRH | CRH PLC | 0.11 | 29,534 | 2,256,330 | REDUCED | -3.97 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 2,088 | 493,603 | REDUCED | -1.56 | |
| CRM | SALESFORCE INC | 0.49 | 39,606 | 10,421,900 | REDUCED | -1.72 | |
| CSCO | CISCO SYS INC | 0.39 | 164,875 | 8,329,480 | REDUCED | -2.21 | |
| CSGP | COSTAR GROUP INC | 0.07 | 16,621 | 1,452,510 | REDUCED | -1.62 | |
| CSX | CSX CORP | 0.13 | 80,437 | 2,788,750 | REDUCED | -3.1 | |
| CTAS | CINTAS CORP | 0.10 | 3,525 | 2,124,380 | REDUCED | -1.51 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 30,617 | 781,346 | REDUCED | -2.3 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 20,409 | 1,541,490 | REDUCED | -2.33 | |
| CTVA | CORTEVA INC | 0.06 | 28,685 | 1,374,580 | REDUCED | -2.31 | |
| CVS | CVS HEALTH CORP | 0.19 | 52,281 | 4,128,110 | REDUCED | -1.62 | |
| CVX | CHEVRON CORP NEW | 0.50 | 71,460 | 10,659,000 | REDUCED | -2.65 | |
| CYTK | CYTOKINETICS INC | 0.02 | 5,366 | 448,007 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.07 | 34,061 | 1,600,870 | REDUCED | -1.61 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 26,191 | 1,053,660 | REDUCED | -1.61 | |
| DB | DEUTSCHE BANK A G | 0.05 | 81,539 | 1,113,650 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 17,504 | 1,346,580 | REDUCED | -7.83 | |
| DE | DEERE & CO | 0.20 | 10,902 | 4,359,380 | REDUCED | -3.37 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 10,177 | 1,143,900 | REDUCED | -1.58 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 8,933 | 1,214,440 | REDUCED | -1.55 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 4,576 | 630,939 | REDUCED | -1.44 | |
| DHI | D R HORTON INC | 0.09 | 12,267 | 1,864,340 | REDUCED | -2.62 | |
| DHR | DANAHER CORPORATION | 0.29 | 26,769 | 6,192,740 | REDUCED | -12.72 | |
| DIS | DISNEY WALT CO | 0.32 | 74,480 | 6,724,800 | REDUCED | -1.62 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 21,599 | 2,906,790 | REDUCED | -1.01 | |
| DLTR | DOLLAR TREE INC | 0.06 | 8,506 | 1,208,280 | REDUCED | -1.79 | |
| DOV | DOVER CORP | 0.04 | 5,693 | 875,640 | REDUCED | -1.62 | |
| DOW | DOW INC | 0.07 | 28,549 | 1,565,630 | REDUCED | -1.85 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 1,420 | 585,367 | REDUCED | -2.27 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 4,897 | 804,577 | REDUCED | -2.06 | |
| DTE | DTE ENERGY CO | 0.04 | 8,391 | 925,192 | REDUCED | -1.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 31,370 | 3,044,140 | REDUCED | -1.62 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 26,078 | 1,181,330 | REDUCED | -1.62 | |
| DXCM | DEXCOM INC | 0.09 | 15,726 | 1,951,440 | REDUCED | -2.00 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 9,962 | 1,362,900 | REDUCED | -2.32 | |
| EBAY | EBAY INC. | 0.04 | 21,125 | 921,473 | REDUCED | -4.05 | |
| ECL | ECOLAB INC | 0.10 | 10,329 | 2,048,760 | REDUCED | -1.59 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 14,052 | 1,278,310 | REDUCED | -1.53 | |
| EDV | VANGUARD WORLD FD | 0.26 | 67,617 | 5,479,010 | NEW | ||
| EFX | EQUIFAX INC | 0.06 | 5,016 | 1,240,410 | REDUCED | -1.2 | |
| EIX | EDISON INTL | 0.05 | 15,600 | 1,115,240 | REDUCED | -1.63 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 9,455 | 1,382,790 | REDUCED | -1.44 | |
| ELF | E L F BEAUTY INC | 0.02 | 3,093 | 446,444 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 9,564 | 4,510,000 | REDUCED | -1.91 | |
| EMN | EASTMAN CHEM CO | 0.02 | 4,825 | 433,382 | REDUCED | -1.61 | |
| EMR | EMERSON ELEC CO | 0.11 | 23,205 | 2,258,540 | REDUCED | -1.86 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 5,557 | 734,302 | REDUCED | -1.49 | |
| EOG | EOG RES INC | 0.14 | 23,736 | 2,870,870 | REDUCED | -1.47 | |
| EPAM | EPAM SYS INC | 0.03 | 2,349 | 698,452 | REDUCED | -2.04 | |
| EQIX | EQUINIX INC | 0.25 | 6,697 | 5,393,700 | REDUCED | -0.73 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 24,644 | 1,507,230 | REDUCED | -0.88 | |
| EQT | EQT CORP | 0.03 | 16,743 | 647,284 | ADDED | 11.9 | |
| ES | EVERSOURCE ENERGY | 0.04 | 14,219 | 877,597 | REDUCED | -1.54 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 4,578 | 1,135,070 | REDUCED | -1.04 | |
| ETN | EATON CORP PLC | 0.18 | 16,253 | 3,914,050 | REDUCED | -1.55 | |
| ETR | ENTERGY CORP NEW | 0.04 | 8,607 | 870,942 | REDUCED | -1.61 | |
| EVRG | EVERGY INC | 0.02 | 9,350 | 488,070 | REDUCED | -1.61 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 24,686 | 1,882,310 | REDUCED | -1.85 | |
| EXC | EXELON CORP | 0.07 | 40,518 | 1,454,600 | REDUCED | -1.6 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 5,917 | 752,642 | REDUCED | -3.29 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 5,426 | 823,613 | REDUCED | -4.84 | |
| EXR | EXTRA SPACE STORAGE INC | 0.11 | 15,068 | 2,415,850 | REDUCED | -1.06 | |
| F | FORD MTR CO DEL | 0.09 | 160,054 | 1,951,060 | REDUCED | -1.6 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 7,285 | 1,129,760 | REDUCED | -1.53 | |
| FAST | FASTENAL CO | 0.07 | 23,259 | 1,506,480 | REDUCED | -1.6 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 58,369 | 2,484,770 | REDUCED | -1.59 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 1,546 | 737,519 | REDUCED | -2.09 | |
| FDX | FEDEX CORP | 0.11 | 9,415 | 2,381,710 | REDUCED | -1.66 | |
| FE | FIRSTENERGY CORP | 0.04 | 21,021 | 770,630 | REDUCED | -1.54 | |
| FFIV | F5 INC | 0.02 | 2,430 | 434,921 | REDUCED | -0.98 | |
| FICO | FAIR ISAAC CORP | 0.06 | 1,007 | 1,172,160 | REDUCED | -2.14 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 24,116 | 1,448,650 | REDUCED | -1.62 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 27,719 | 956,028 | REDUCED | -1.6 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 2,939 | 830,591 | REDUCED | -3.95 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 5,239 | 539,879 | REDUCED | -0.93 | |
| FSLR | FIRST SOLAR INC | 0.04 | 4,349 | 749,246 | REDUCED | -1.58 | |
| FTNT | FORTINET INC | 0.07 | 25,943 | 1,518,440 | REDUCED | -3.8 | |
| FTV | FORTIVE CORP | 0.05 | 14,304 | 1,053,200 | REDUCED | -1.79 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 9,220 | 2,394,160 | REDUCED | -1.66 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 44,302 | 5,654,260 | REDUCED | -1.62 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 50,719 | 4,108,750 | REDUCED | -1.62 | |
| GIS | GENERAL MLS INC | 0.07 | 23,660 | 1,541,210 | REDUCED | -2.27 | |
| GL | GLOBE LIFE INC | 0.02 | 3,486 | 424,316 | REDUCED | -3.06 | |
| GLW | CORNING INC | 0.04 | 31,255 | 951,715 | REDUCED | -1.6 | |
| GM | GENERAL MTRS CO | 0.09 | 55,743 | 2,002,290 | REDUCED | -2.08 | |
| GOOG | ALPHABET INC | 1.58 | 240,890 | 33,649,900 | REDUCED | -1.87 | |
| GOOG | ALPHABET INC | 1.34 | 202,739 | 28,572,000 | REDUCED | -2.91 | |
| GPC | GENUINE PARTS CO | 0.04 | 5,706 | 790,281 | REDUCED | -1.79 | |
| GPN | GLOBAL PMTS INC | 0.06 | 10,598 | 1,345,950 | REDUCED | -1.47 | |
| GRMN | GARMIN LTD | 0.04 | 6,230 | 800,804 | REDUCED | -1.67 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 13,275 | 5,121,100 | REDUCED | -2.68 | |
| GWW | GRAINGER W W INC | 0.07 | 1,799 | 1,490,810 | REDUCED | -2.33 | |
| HAL | HALLIBURTON CO | 0.06 | 36,432 | 1,317,020 | REDUCED | -2.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 58,942 | 749,742 | REDUCED | -1.61 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 8,062 | 2,182,220 | REDUCED | -3.18 | |
| HD | HOME DEPOT INC | 0.66 | 40,708 | 14,107,400 | REDUCED | -2.14 | |
| HES | HESS CORP | 0.08 | 11,252 | 1,622,090 | REDUCED | -1.59 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 12,241 | 983,932 | REDUCED | -3.25 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 1,617 | 419,838 | REDUCED | -1.94 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 10,438 | 1,900,660 | REDUCED | -3.52 | |
| HOLX | HOLOGIC INC | 0.03 | 9,970 | 712,357 | REDUCED | -1.61 | |
| HON | HONEYWELL INTL INC | 0.26 | 26,834 | 5,627,360 | REDUCED | -2.32 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 52,218 | 886,662 | REDUCED | -2.28 | |
| HPQ | HP INC | 0.05 | 35,399 | 1,065,160 | REDUCED | -1.39 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 50,311 | 979,555 | REDUCED | -1.92 | |
| HSY | HERSHEY CO | 0.05 | 6,100 | 1,137,280 | REDUCED | -1.61 | |
| HUBB | HUBBELL INC | 0.03 | 2,183 | 718,054 | NEW | ||
| HUM | HUMANA INC | 0.11 | 5,012 | 2,294,540 | REDUCED | -2.24 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 15,921 | 861,645 | REDUCED | -1.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 37,168 | 6,078,830 | REDUCED | -1.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 23,297 | 2,992,030 | REDUCED | -1.62 | |
| IDXX | IDEXX LABS INC | 0.09 | 3,383 | 1,877,730 | REDUCED | -1.51 | |
| IEX | IDEX CORP | 0.03 | 3,078 | 668,265 | REDUCED | -1.6 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 10,390 | 841,278 | REDUCED | -1.61 | |
| ILMN | ILLUMINA INC | 0.04 | 6,463 | 899,908 | REDUCED | -1.31 | |
| INCY | INCYTE CORP | 0.02 | 7,570 | 475,320 | REDUCED | -1.62 | |
| INTC | INTEL CORP | 0.41 | 171,610 | 8,623,400 | REDUCED | -0.96 | |
| INTU | INTUIT | 0.34 | 11,408 | 7,130,340 | REDUCED | -1.55 | |
| INVH | INVITATION HOMES INC | 0.07 | 41,025 | 1,399,360 | REDUCED | -1.06 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 14,084 | 509,137 | REDUCED | -1.61 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 15,589 | 508,825 | REDUCED | -2.12 | |
| IQV | IQVIA HLDGS INC | 0.08 | 7,454 | 1,724,710 | REDUCED | -1.61 | |
| IR | INGERSOLL RAND INC | 0.06 | 16,476 | 1,274,250 | REDUCED | -1.52 | |
| IRM | IRON MTN INC DEL | 0.07 | 20,824 | 1,457,260 | REDUCED | -1.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 14,331 | 4,834,710 | REDUCED | -1.42 | |
| IT | GARTNER INC | 0.07 | 3,173 | 1,431,370 | REDUCED | -2.7 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 11,145 | 2,919,320 | REDUCED | -2.11 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 5,125 | 665,225 | REDUCED | -1.61 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 3,317 | 662,538 | REDUCED | -1.78 | |
| JBL | JABIL INC | 0.03 | 5,207 | 663,372 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 27,692 | 1,596,170 | REDUCED | -1.62 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 2,964 | 484,347 | REDUCED | -1.66 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 97,987 | 15,358,500 | REDUCED | -1.65 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 117,677 | 20,016,900 | REDUCED | -2.13 | |
| K | KELLANOVA | 0.03 | 10,735 | 600,194 | REDUCED | -7.58 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 40,981 | 1,365,490 | REDUCED | -1.54 | |
| KEY | KEYCORP | 0.03 | 38,110 | 548,784 | REDUCED | -1.58 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 7,227 | 1,149,740 | REDUCED | -2.07 | |
| KHC | KRAFT HEINZ CO | 0.06 | 32,451 | 1,200,040 | REDUCED | -1.76 | |
| KIM | KIMCO RLTY CORP | 0.05 | 46,045 | 981,219 | ADDED | 3.05 | |
| KLAC | KLA CORP | 0.15 | 5,534 | 3,216,910 | REDUCED | -2.17 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 13,755 | 1,671,370 | REDUCED | -1.69 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 78,714 | 1,388,520 | REDUCED | -1.86 | |
| KMX | CARMAX INC | 0.02 | 6,458 | 495,587 | REDUCED | -1.33 | |
| KO | COCA COLA CO | 0.44 | 158,385 | 9,333,630 | REDUCED | -1.64 | |
| KR | KROGER CO | 0.06 | 26,936 | 1,231,240 | REDUCED | -1.41 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 19,253 | 440,124 | REDUCED | -0.1 | |
| L | LOEWS CORP | 0.02 | 7,450 | 518,446 | REDUCED | -2.61 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 5,597 | 605,819 | REDUCED | -1.48 | |
| LEN | LENNAR CORP | 0.07 | 10,181 | 1,517,380 | REDUCED | -2.55 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 3,456 | 785,514 | REDUCED | -5.73 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 7,715 | 1,624,930 | REDUCED | -1.41 | |
| LIN | LINDE PLC | 0.38 | 19,738 | 8,106,590 | REDUCED | -2.23 | |
| LKQ | LKQ CORP | 0.02 | 10,891 | 520,481 | REDUCED | -1.61 | |
| LLY | ELI LILLY & CO | 0.89 | 32,459 | 18,921,000 | REDUCED | -1.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 8,989 | 4,074,170 | REDUCED | -3.07 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 10,386 | 532,802 | REDUCED | -0.66 | |
| LNW | LIGHT & WONDER INC | 0.02 | 5,183 | 425,576 | REDUCED | -3.01 | |
| LOGI | LOGITECH INTL S A | 0.03 | 6,738 | 638,535 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.25 | 23,491 | 5,227,920 | REDUCED | -3.11 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 5,365 | 4,202,190 | REDUCED | -2.74 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 4,688 | 2,396,930 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.03 | 24,264 | 700,744 | REDUCED | -1.54 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 15,025 | 739,380 | ADDED | 10.49 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 5,898 | 637,515 | REDUCED | -2.21 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 10,430 | 991,684 | REDUCED | -1.56 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 5,774 | 540,446 | REDUCED | -1.55 | |
| MA | MASTERCARD INCORPORATED | 0.68 | 33,707 | 14,376,400 | REDUCED | -2.09 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 8,322 | 1,118,980 | REDUCED | -1.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 10,042 | 2,264,570 | REDUCED | -3.12 | |
| MAS | MASCO CORP | 0.03 | 9,137 | 611,996 | REDUCED | -1.81 | |
| MCD | MCDONALDS CORP | 0.41 | 29,525 | 8,754,460 | REDUCED | -2.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 22,023 | 1,986,030 | REDUCED | -2.21 | |
| MCK | MCKESSON CORP | 0.12 | 5,417 | 2,507,960 | REDUCED | -2.96 | |
| MCO | MOODYS CORP | 0.12 | 6,407 | 2,502,320 | REDUCED | -1.88 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 55,374 | 4,010,740 | REDUCED | -1.62 | |
| MDT | MEDTRONIC PLC | 0.21 | 54,158 | 4,461,540 | REDUCED | -1.67 | |
| MET | METLIFE INC | 0.08 | 25,307 | 1,673,550 | REDUCED | -3.17 | |
| META | META PLATFORMS INC | 1.50 | 90,349 | 31,979,900 | REDUCED | -1.75 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 11,123 | 496,976 | REDUCED | -4.22 | |
| MKC | MCCORMICK & CO INC | 0.03 | 10,228 | 699,800 | REDUCED | -1.54 | |
| MKTX | MARKETAXESS HLDGS INC | 0.02 | 1,543 | 451,868 | REDUCED | -1.03 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 2,516 | 1,255,260 | REDUCED | -1.6 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 20,070 | 3,802,660 | REDUCED | -1.8 | |
| MMM | 3M CO | 0.12 | 22,481 | 2,457,620 | REDUCED | -1.56 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 30,068 | 1,732,220 | REDUCED | -2.28 | |
| MO | ALTRIA GROUP INC | 0.14 | 71,991 | 2,904,120 | REDUCED | -1.95 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 2,373 | 857,389 | REDUCED | -1.62 | |
| MOS | MOSAIC CO NEW | 0.02 | 13,303 | 475,316 | REDUCED | -3.23 | |
| MPC | MARATHON PETE CORP | 0.11 | 15,455 | 2,292,900 | REDUCED | -6.58 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 1,951 | 1,230,650 | REDUCED | -1.32 | |
| MRK | MERCK & CO INC | 0.53 | 103,146 | 11,245,000 | REDUCED | -1.75 | |
| MRNA | MODERNA INC | 0.06 | 13,501 | 1,342,670 | REDUCED | -1.45 | |
| MRO | MARATHON OIL CORP | 0.03 | 23,821 | 575,515 | REDUCED | -4.94 | |
| MS | MORGAN STANLEY | 0.22 | 51,442 | 4,796,970 | REDUCED | -2.55 | |
| MSCI | MSCI INC | 0.09 | 3,220 | 1,821,390 | REDUCED | -1.62 | |
| MSFT | MICROSOFT CORP | 5.35 | 302,529 | 113,763,000 | REDUCED | -1.59 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 6,756 | 2,115,240 | REDUCED | -2.24 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 693 | 437,713 | ADDED | 8.96 | |
| MTB | M & T BK CORP | 0.04 | 6,755 | 925,975 | REDUCED | -1.57 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 883 | 1,071,040 | REDUCED | -2.54 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 44,694 | 3,814,190 | REDUCED | -1.37 | |
| NDAQ | NASDAQ INC | 0.04 | 13,856 | 805,588 | REDUCED | -1.2 | |
| NDSN | NORDSON CORP | 0.03 | 2,204 | 582,209 | REDUCED | -1.61 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 83,513 | 5,072,580 | REDUCED | -0.26 | |
| NEM | NEWMONT CORP | 0.09 | 46,911 | 1,941,650 | ADDED | 42.67 | |
| NFLX | NETFLIX INC | 0.41 | 17,816 | 8,674,250 | REDUCED | -2.83 | |
| NI | NISOURCE INC | 0.02 | 16,821 | 446,598 | REDUCED | -1.61 | |
| NKE | NIKE INC | 0.25 | 49,822 | 5,409,180 | REDUCED | -1.7 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 5,770 | 2,701,170 | REDUCED | -1.94 | |
| NOW | SERVICENOW INC | 0.28 | 8,345 | 5,895,660 | REDUCED | -1.14 | |
| NRG | NRG ENERGY INC | 0.02 | 9,189 | 475,071 | REDUCED | -3.06 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 9,205 | 2,175,880 | REDUCED | -1.99 | |
| NTAP | NETAPP INC | 0.04 | 8,498 | 749,184 | REDUCED | -2.56 | |
| NTRS | NORTHERN TR CORP | 0.03 | 8,426 | 710,986 | REDUCED | -1.61 | |
| NUE | NUCOR CORP | 0.08 | 10,006 | 1,741,440 | REDUCED | -2.76 | |
| NVDA | NVIDIA CORPORATION | 2.34 | 100,542 | 49,790,400 | REDUCED | -1.62 | |
| NVR | NVR INC | 0.04 | 130 | 910,059 | REDUCED | -4.41 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 10,492 | 2,409,800 | REDUCED | -1.63 | |
| O | REALTY INCOME CORP | 0.14 | 51,629 | 2,964,540 | ADDED | 1.05 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 3,643 | 1,476,620 | REDUCED | -1.75 | |
| OKE | ONEOK INC NEW | 0.08 | 23,712 | 1,665,060 | REDUCED | -1.6 | |
| OMC | OMNICOM GROUP INC | 0.03 | 8,056 | 696,925 | REDUCED | -1.44 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 17,531 | 1,464,360 | REDUCED | -1.8 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 2,779 | 424,909 | REDUCED | -3.24 | |
| ORCL | ORACLE CORP | 0.32 | 64,673 | 6,818,470 | REDUCED | -0.71 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 2,409 | 2,288,740 | REDUCED | -3.64 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 16,657 | 1,490,300 | REDUCED | -2.22 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 26,876 | 1,604,770 | REDUCED | -2.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 12,651 | 3,730,530 | REDUCED | -0.03 | |
| PAYX | PAYCHEX INC | 0.07 | 13,086 | 1,558,670 | REDUCED | -1.43 | |
| PCAR | PACCAR INC | 0.10 | 21,291 | 2,079,070 | REDUCED | -1.56 | |
| PCG | PG&E CORP | 0.07 | 86,843 | 1,565,780 | ADDED | 0.37 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 39,017 | 772,537 | REDUCED | -1.05 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 20,283 | 1,240,300 | REDUCED | -1.78 | |
| PEP | PEPSICO INC | 0.45 | 55,963 | 9,504,760 | REDUCED | -1.74 | |
| PFE | PFIZER INC | 0.31 | 229,836 | 6,616,980 | REDUCED | -1.61 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 8,927 | 702,287 | REDUCED | -2.97 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 95,935 | 14,058,300 | REDUCED | -1.64 | |
| PGR | PROGRESSIVE CORP | 0.18 | 23,813 | 3,792,940 | REDUCED | -1.67 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 5,230 | 2,409,460 | REDUCED | -1.47 | |
| PHM | PULTE GROUP INC | 0.04 | 8,774 | 905,652 | REDUCED | -3.36 | |
| PKG | PACKAGING CORP AMER | 0.03 | 3,647 | 594,133 | REDUCED | -1.96 | |
| PLD | PROLOGIS INC. | 0.41 | 65,897 | 8,784,070 | REDUCED | -1.05 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 63,189 | 5,944,820 | REDUCED | -1.62 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 16,213 | 2,510,580 | REDUCED | -1.6 | |
| PNR | PENTAIR PLC | 0.02 | 6,727 | 489,120 | REDUCED | -1.52 | |
| PODD | INSULET CORP | 0.03 | 2,842 | 616,657 | REDUCED | -1.63 | |
| POOL | POOL CORP | 0.03 | 1,575 | 627,968 | REDUCED | -2.54 | |
| PPG | PPG INDS INC | 0.07 | 9,597 | 1,435,230 | REDUCED | -1.51 | |
| PPL | PPL CORP | 0.04 | 30,003 | 813,081 | REDUCED | -1.62 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 14,693 | 1,523,810 | REDUCED | -2.16 | |
| PSA | PUBLIC STORAGE | 0.16 | 11,287 | 3,442,540 | REDUCED | -1.06 | |
| PSX | PHILLIPS 66 | 0.11 | 17,907 | 2,384,140 | REDUCED | -2.8 | |
| PTC | PTC INC | 0.04 | 4,836 | 846,107 | REDUCED | -1.63 | |
| PWR | QUANTA SVCS INC | 0.06 | 5,914 | 1,276,240 | REDUCED | -1.55 | |
| PXD | PIONEER NAT RES CO | 0.10 | 9,497 | 2,135,680 | REDUCED | -1.54 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 43,885 | 2,694,980 | REDUCED | -3.4 | |
| QCOM | QUALCOMM INC | 0.31 | 45,304 | 6,552,320 | REDUCED | -1.88 | |
| QGEN | QIAGEN NV | 0.02 | 9,714 | 422,784 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.02 | 3,962 | 446,161 | REDUCED | -2.17 | |
| RACE | FERRARI N V | 0.08 | 5,200 | 1,753,120 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 9,595 | 1,242,460 | REDUCED | -1.59 | |
| REG | REGENCY CTRS CORP | 0.04 | 11,716 | 784,972 | REDUCED | -1.08 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 4,361 | 3,830,220 | REDUCED | -1.27 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 37,857 | 733,669 | REDUCED | -2.49 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 5,155 | 567,359 | REDUCED | -0.12 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 7,648 | 852,752 | REDUCED | -1.65 | |
| RMBS | RAMBUS INC DEL | 0.02 | 6,188 | 422,331 | REDUCED | -3.19 | |
| RMD | RESMED INC | 0.05 | 5,987 | 1,029,880 | REDUCED | -1.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 4,667 | 1,449,010 | REDUCED | -1.79 | |
| ROL | ROLLINS INC | 0.02 | 11,427 | 499,017 | REDUCED | -1.62 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 4,349 | 2,370,940 | REDUCED | -1.52 | |
| ROST | ROSS STORES INC | 0.09 | 13,783 | 1,907,430 | REDUCED | -2.21 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 8,324 | 1,372,710 | REDUCED | -2.15 | |
| RTX | RTX CORPORATION | 0.23 | 58,529 | 4,924,630 | REDUCED | -2.81 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 4,391 | 1,113,950 | REDUCED | -2.07 | |
| SBUX | STARBUCKS CORP | 0.21 | 46,508 | 4,465,230 | REDUCED | -1.86 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 60,576 | 4,167,630 | REDUCED | -1.54 | |
| SE | SEA LTD | 0.03 | 14,600 | 591,300 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 9,586 | 2,989,870 | REDUCED | -2.07 | |
| SJM | SMUCKER J M CO | 0.03 | 4,320 | 545,962 | ADDED | 2.27 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 58,145 | 3,025,870 | REDUCED | -1.11 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 2,631 | 747,888 | REDUCED | -2.08 | |
| SNA | SNAP ON INC | 0.03 | 2,148 | 620,428 | REDUCED | -1.87 | |
| SNPS | SYNOPSYS INC | 0.15 | 6,191 | 3,187,810 | REDUCED | -1.67 | |
| SO | SOUTHERN CO | 0.15 | 44,393 | 3,112,840 | REDUCED | -1.61 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 23,266 | 3,318,660 | REDUCED | -1.35 | |
| SPGI | S&P GLOBAL INC | 0.27 | 13,189 | 5,810,020 | REDUCED | -2.04 | |
| SPY | SPDR S&P 500 ETF TR | 6.07 | 271,799 | 129,189,000 | ADDED | 25.31 | |
| SRE | SEMPRA | 0.09 | 25,616 | 1,914,280 | REDUCED | -1.62 | |
| SSD | SIMPSON MFG INC | 0.02 | 2,435 | 482,081 | REDUCED | -3.14 | |
| STE | STERIS PLC | 0.04 | 4,021 | 884,017 | REDUCED | -1.49 | |
| STLA | STELLANTIS N.V | 0.10 | 92,985 | 2,172,440 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 6,190 | 731,039 | REDUCED | -3.91 | |
| STT | STATE STR CORP | 0.05 | 12,560 | 972,898 | REDUCED | -4.72 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 7,918 | 675,960 | REDUCED | -0.78 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 6,579 | 1,590,470 | REDUCED | -1.44 | |
| SUI | SUN CMNTYS INC | 0.02 | 3,810 | 509,207 | REDUCED | -0.29 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 6,239 | 612,046 | REDUCED | -1.58 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 6,487 | 729,269 | REDUCED | -1.62 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 16,842 | 643,196 | REDUCED | -2.65 | |
| SYK | STRYKER CORPORATION | 0.19 | 13,763 | 4,121,470 | REDUCED | -1.59 | |
| SYY | SYSCO CORP | 0.07 | 20,522 | 1,500,770 | REDUCED | -1.8 | |
| T | AT&T INC | 0.23 | 291,039 | 4,883,630 | REDUCED | -1.61 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 7,537 | 461,340 | REDUCED | -1.85 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 2,253 | 2,279,140 | REDUCED | -1.36 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 1,921 | 857,323 | REDUCED | -1.39 | |
| TECH | BIO-TECHNE CORP | 0.02 | 6,436 | 496,602 | REDUCED | -1.18 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 12,650 | 1,777,320 | REDUCED | -2.6 | |
| TER | TERADYNE INC | 0.03 | 6,221 | 675,103 | REDUCED | -2.35 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 43,972 | 459,068 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.09 | 54,286 | 2,004,240 | REDUCED | -1.49 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 1,913 | 476,987 | REDUCED | -1.59 | |
| TGT | TARGET CORP | 0.13 | 18,789 | 2,675,930 | REDUCED | -1.61 | |
| TJX | TJX COS INC NEW | 0.20 | 46,568 | 4,368,540 | REDUCED | -2.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 15,728 | 8,348,260 | REDUCED | -1.51 | |
| TMUS | T-MOBILE US INC | 0.16 | 20,712 | 3,320,760 | REDUCED | -3.29 | |
| TRGP | TARGA RES CORP | 0.04 | 9,076 | 788,432 | REDUCED | -1.93 | |
| TRMB | TRIMBLE INC | 0.03 | 10,125 | 538,650 | REDUCED | -1.44 | |
| TRNO | TERRENO RLTY CORP | 0.02 | 7,278 | 456,112 | REDUCED | -0.11 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 9,095 | 979,441 | REDUCED | -1.98 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 9,297 | 1,770,990 | REDUCED | -1.85 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 4,400 | 946,132 | REDUCED | -2.27 | |
| TSLA | TESLA INC | 1.31 | 112,575 | 27,972,600 | REDUCED | -1.47 | |
| TSN | TYSON FOODS INC | 0.03 | 11,609 | 623,984 | REDUCED | -1.73 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 9,297 | 2,267,540 | REDUCED | -1.62 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 6,438 | 1,036,200 | REDUCED | -1.47 | |
| TXN | TEXAS INSTRS INC | 0.30 | 36,968 | 6,301,560 | REDUCED | -1.59 | |
| TXT | TEXTRON INC | 0.03 | 7,978 | 641,591 | REDUCED | -2.64 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 1,713 | 716,240 | REDUCED | -1.66 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 13,349 | 550,780 | REDUCED | -1.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.24 | 83,763 | 5,157,290 | NEW | ||
| UBS | UBS GROUP AG | 0.20 | 137,266 | 4,256,690 | ADDED | 0.59 | |
| UDR | UDR INC | 0.04 | 21,581 | 826,336 | REDUCED | -1.23 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 3,401 | 426,996 | REDUCED | -1.65 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 2,004 | 981,940 | REDUCED | -2.77 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 37,649 | 19,821,100 | REDUCED | -1.77 | |
| UNP | UNION PAC CORP | 0.29 | 24,814 | 6,094,820 | REDUCED | -1.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 29,440 | 4,628,850 | REDUCED | -1.62 | |
| URI | UNITED RENTALS INC | 0.07 | 2,760 | 1,582,640 | REDUCED | -2.3 | |
| USB | US BANCORP DEL | 0.13 | 63,376 | 2,742,910 | REDUCED | -1.62 | |
| V | VISA INC | 0.79 | 64,883 | 16,892,300 | REDUCED | -2.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 92,380 | 3,796,820 | NEW | ||
| VICI | VICI PPTYS INC | 0.11 | 73,782 | 2,352,170 | ADDED | 1.00 | |
| VLO | VALERO ENERGY CORP | 0.09 | 13,857 | 1,801,410 | REDUCED | -5.15 | |
| VMC | VULCAN MATLS CO | 0.06 | 5,408 | 1,227,670 | REDUCED | -1.62 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 103,600 | 9,154,100 | ADDED | 742 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 5,903 | 1,409,990 | REDUCED | -1.62 | |
| VRSN | VERISIGN INC | 0.04 | 3,616 | 744,751 | REDUCED | -2.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 10,489 | 4,267,870 | REDUCED | -1.78 | |
| VTR | VENTAS INC | 0.07 | 28,697 | 1,430,260 | REDUCED | -1.06 | |
| VTRS | VIATRIS INC | 0.03 | 48,832 | 528,851 | REDUCED | -1.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 171,126 | 6,451,450 | REDUCED | -1.62 | |
| WAB | WABTEC | 0.04 | 7,292 | 925,355 | REDUCED | -1.61 | |
| WAT | WATERS CORP | 0.04 | 2,406 | 792,127 | REDUCED | -1.64 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 29,186 | 762,046 | REDUCED | -1.55 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 90,327 | 1,027,920 | REDUCED | -1.57 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 13,198 | 691,179 | REDUCED | -0.29 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 12,838 | 1,080,570 | REDUCED | -1.62 | |
| WELL | WELLTOWER INC | 0.17 | 39,473 | 3,559,280 | ADDED | 5.57 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 147,825 | 7,275,950 | REDUCED | -2.35 | |
| WM | WASTE MGMT INC DEL | 0.13 | 14,919 | 2,671,990 | REDUCED | -2.18 | |
| WMB | WILLIAMS COS INC | 0.08 | 49,517 | 1,724,680 | REDUCED | -1.61 | |
| WMT | WALMART INC | 0.43 | 58,066 | 9,154,100 | REDUCED | -1.66 | |
| WPC | WP CAREY INC | 0.02 | 6,695 | 433,903 | ADDED | 1.9 | |
| WRB | BERKLEY W R CORP | 0.03 | 8,291 | 586,340 | REDUCED | -1.5 | |
| WRK | WESTROCK CO | 0.02 | 10,436 | 433,303 | REDUCED | -1.57 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 3,012 | 1,060,580 | REDUCED | -1.47 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 4,203 | 1,013,760 | REDUCED | -3.09 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 29,714 | 1,033,160 | REDUCED | -1.72 | |
| XEL | XCEL ENERGY INC | 0.06 | 22,461 | 1,390,560 | REDUCED | -1.57 | |
| XOM | EXXON MOBIL CORP | 0.77 | 163,049 | 16,301,600 | REDUCED | -1.56 | |
| XYL | XYLEM INC | 0.05 | 9,812 | 1,122,100 | REDUCED | -1.52 | |
| YUM | YUM BRANDS INC | 0.07 | 11,409 | 1,490,700 | REDUCED | -1.59 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 8,505 | 1,035,060 | REDUCED | -1.61 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 2,090 | 571,260 | REDUCED | -1.65 | |
| ZTS | ZOETIS INC | 0.17 | 18,688 | 3,688,450 | REDUCED | -1.87 | |
| BERKSHIRE HATHAWAY INC DEL | 1.24 | 74,060 | 26,414,200 | REDUCED | -1.85 | ||
| FISERV INC | 0.15 | 24,429 | 3,245,150 | REDUCED | -3.14 | ||
| KENVUE INC | 0.07 | 70,153 | 1,510,390 | REDUCED | -1.62 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 15,935 | 1,232,090 | REDUCED | -1.53 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 4,296 | 767,094 | REDUCED | -1.58 | ||
| VERALTO CORP | 0.03 | 8,922 | 733,924 | NEW | |||
| EVEREST GROUP LTD | 0.03 | 1,767 | 624,776 | REDUCED | -1.67 | ||
| REVVITY INC | 0.03 | 5,022 | 548,955 | REDUCED | -2.2 | ||
| GEN DIGITAL INC | 0.03 | 22,950 | 523,719 | REDUCED | -1.42 | ||
| BROWN FORMAN CORP | 0.02 | 7,447 | 425,224 | REDUCED | -1.61 |