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View AllLatest NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Stock Portfolio
$12.43Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV and it’s 13F Hedge Fund Stock Holdings
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV is a hedge fund based in Japan. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.5 Billions. In it's latest 13F Holdings report, NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV reported an equity portfolio of $11.3 Billions as of 30 Sep, 2023.
The top stock holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV are VOO, XLB, SPY. The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), OTIS WORLDWIDE CORP (OTIS) and NEXTERA ENERGY INC (NEE). NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV opened new stock positions in SELECT SECTOR SPDR TR (XLB), KENVUE INC and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), ISHARES TR (AGG) and AMERIPRISE FINL INC (AMP).
The top stock holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV are VOO, XLB, SPY. The fund has invested 6.8% of it's portfolio in VANGUARD INDEX FDS and 6.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), OTIS WORLDWIDE CORP (OTIS) and NEXTERA ENERGY INC (NEE). NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV opened new stock positions in SELECT SECTOR SPDR TR (XLB), KENVUE INC and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), ISHARES TR (AGG) and AMERIPRISE FINL INC (AMP).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW YORK TIMES CO | 4,625,730 |
| ISHARES GOLD TR | 2,432,120 |
| VERALTO CORP | 2,280,660 |
| VERTIV HOLDINGS CO | 1,858,520 |
New stocks bought by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED DRAIN SYS INC DEL | 1,724 |
| GALLAGHER ARTHUR J & CO | 1,053 |
| BLOCK INC | 546 |
| APPLIED MATLS INC | 417 |
| MARVELL TECHNOLOGY INC | 341 |
| CBRE GROUP INC | 259 |
| FASTENAL CO | 254 |
| SHERWIN WILLIAMS CO | 183 |
Additions to existing portfolio by NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN WTR WKS CO INC NEW | -93.37 |
| IDEX CORP | -82.44 |
| LAUDER ESTEE COS INC | -78.85 |
| ON SEMICONDUCTOR CORP | -67.32 |
| VERISIGN INC | -65.43 |
| AMERIPRISE FINL INC | -60.89 |
| ALPHABET INC | -58.92 |
| SEA LTD | -58.49 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV reduced stake in above stock
Sold off
Current Stock Holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 82,156 | 11,422,100 | REDUCED | -0.96 | |
| AAPL | APPLE INC | 3.86 | 2,491,610 | 479,710,000 | ADDED | 13.3 | |
| AAXJ | ISHARES TR | 0.08 | 127,957 | 9,902,590 | ADDED | 1.24 | |
| ABBV | ABBVIE INC | 0.26 | 211,051 | 32,706,600 | REDUCED | -0.26 | |
| ABC | CENCORA INC | 0.03 | 19,895 | 4,086,040 | ADDED | 9.13 | |
| ABNB | AIRBNB INC | 0.06 | 54,046 | 7,357,820 | ADDED | 15.11 | |
| ABT | ABBOTT LABS | 0.18 | 208,898 | 22,993,400 | ADDED | 3.34 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 41,924 | 3,113,700 | ADDED | 3.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.62 | 220,525 | 77,384,400 | REDUCED | -25.45 | |
| ACSG | DBX ETF TR | 4.23 | 6,152,990 | 525,958,000 | REDUCED | -3.58 | |
| ACTX | GLOBAL X FDS | 2.58 | 18,500,200 | 320,794,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.43 | 4,516,920 | 178,147,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 77,801 | 3,293,320 | ADDED | 7.76 | |
| ACWF | ISHARES TR | 0.01 | 34,183 | 1,839,730 | REDUCED | -49.24 | |
| ADBE | ADOBE INC | 0.32 | 66,340 | 39,578,400 | ADDED | 10.69 | |
| ADI | ANALOG DEVICES INC | 0.12 | 73,124 | 14,519,500 | ADDED | 11.01 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 68,100 | 4,918,180 | ADDED | 2.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 57,486 | 13,392,500 | ADDED | 10.54 | |
| ADSK | AUTODESK INC | 0.15 | 78,745 | 19,172,800 | ADDED | 0.43 | |
| AEE | AMEREN CORP | 0.02 | 29,262 | 2,116,810 | ADDED | 4.08 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 68,569 | 5,569,170 | ADDED | 10.55 | |
| AFL | AFLAC INC | 0.05 | 73,362 | 6,052,360 | ADDED | 6.11 | |
| AGG | ISHARES TR | 1.59 | 413,920 | 197,701,000 | ADDED | 58.8 | |
| AGG | ISHARES TR | 1.10 | 1,165,500 | 136,620,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 87,775 | 5,946,760 | ADDED | 2.83 | |
| AIZ | ASSURANT INC | 0.03 | 19,654 | 3,311,500 | ADDED | 17.89 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.48 | 264,745 | 59,535,900 | ADDED | 1,053 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 27,841 | 3,294,980 | REDUCED | -0.79 | |
| ALB | ALBEMARLE CORP | 0.02 | 13,508 | 1,951,640 | ADDED | 8.64 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 8,302 | 2,274,750 | REDUCED | -10.3 | |
| ALL | ALLSTATE CORP | 0.04 | 32,395 | 4,534,650 | ADDED | 3.03 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 15,258 | 2,920,530 | ADDED | 3.28 | |
| AMAT | APPLIED MATLS INC | 0.86 | 658,923 | 106,792,000 | ADDED | 417 | |
| AMCR | AMCOR PLC | 0.02 | 241,034 | 2,323,570 | ADDED | 1.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 249,314 | 36,751,400 | ADDED | 11.67 | |
| AME | AMETEK INC | 0.33 | 249,519 | 41,143,200 | REDUCED | -18.26 | |
| AMGN | AMGEN INC | 0.17 | 74,282 | 21,394,700 | ADDED | 10.12 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 76,154 | 2,738,500 | ADDED | 4.09 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 53,728 | 20,407,500 | REDUCED | -60.89 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 83,570 | 18,041,100 | ADDED | 0.78 | |
| AMZN | AMAZON COM INC | 1.71 | 1,394,930 | 211,946,000 | ADDED | 23.37 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 39,296 | 9,254,600 | ADDED | 1.19 | |
| ANSS | ANSYS INC | 0.03 | 11,110 | 4,031,600 | ADDED | 10.76 | |
| AON | AON PLC | 0.06 | 23,826 | 6,933,840 | REDUCED | -0.87 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 26,516 | 7,260,080 | ADDED | 2.9 | |
| APH | AMPHENOL CORP NEW | 0.25 | 313,156 | 31,043,200 | ADDED | 5.77 | |
| APTV | APTIV PLC | 0.03 | 34,940 | 3,134,820 | ADDED | 3.87 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 37,501 | 4,754,000 | ADDED | 4.13 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 18,283 | 2,174,210 | ADDED | 4.95 | |
| ASML | ASML HOLDING N V | 0.02 | 3,080 | 2,331,310 | ADDED | 64.79 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 20,231 | 2,344,770 | REDUCED | -1.89 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 33,184 | 6,212,710 | ADDED | 4.02 | |
| AVGO | BROADCOM INC | 0.78 | 87,347 | 97,501,100 | ADDED | 11.92 | |
| AVY | AVERY DENNISON CORP | 0.01 | 9,006 | 1,820,650 | ADDED | 3.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 21,533 | 2,842,140 | REDUCED | -93.37 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 7,953 | 2,054,500 | ADDED | 3.78 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 71,642 | 13,421,400 | ADDED | 0.06 | |
| AZO | AUTOZONE INC | 0.05 | 2,243 | 5,799,520 | ADDED | 1.04 | |
| BA | BOEING CO | 0.14 | 65,736 | 17,134,700 | ADDED | 1.26 | |
| BAC | BANK AMERICA CORP | 0.23 | 836,677 | 28,170,900 | ADDED | 2.32 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 14,764 | 1,888,460 | ADDED | 4.27 | |
| BALL | BALL CORP | 0.02 | 35,582 | 2,046,680 | REDUCED | -2.64 | |
| BAX | BAXTER INTL INC | 0.02 | 57,202 | 2,211,430 | REDUCED | -2.83 | |
| BBY | BEST BUY INC | 0.01 | 22,479 | 1,759,660 | ADDED | 3.68 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 34,518 | 8,416,520 | ADDED | 6.91 | |
| BIIB | BIOGEN INC | 0.04 | 19,444 | 5,031,520 | ADDED | 9.97 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 94,226 | 4,904,460 | ADDED | 3.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 4,783 | 16,966,400 | ADDED | 4.34 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 129,151 | 4,414,380 | ADDED | 12.05 | |
| BLD | TOPBUILD CORP | 0.42 | 138,258 | 51,744,400 | REDUCED | -32.53 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 14,687 | 2,451,850 | ADDED | 1.09 | |
| BLK | BLACKROCK INC | 0.11 | 17,119 | 13,897,200 | ADDED | 3.24 | |
| BLKB | BLACKBAUD INC | 0.02 | 30,749 | 2,665,940 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 20,943 | 2,019,320 | ADDED | 3.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 260,368 | 13,359,500 | ADDED | 3.48 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 13,289 | 2,734,210 | ADDED | 4.64 | |
| BRO | BROWN & BROWN INC | 0.02 | 27,173 | 1,932,270 | ADDED | 4.61 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 174,111 | 10,065,400 | ADDED | 4.57 | |
| BSY | BENTLEY SYS INC | 0.02 | 52,965 | 2,763,710 | REDUCED | -2.52 | |
| BX | BLACKSTONE INC | 0.09 | 82,167 | 10,757,300 | ADDED | 3.88 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 34,570 | 2,425,780 | ADDED | 3.51 | |
| C | CITIGROUP INC | 0.10 | 228,594 | 11,758,900 | ADDED | 2.34 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 28,452 | 2,867,960 | ADDED | 2.54 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 96,591 | 5,549,150 | ADDED | 2.36 | |
| CAT | CATERPILLAR INC | 0.14 | 60,459 | 17,875,900 | ADDED | 3.77 | |
| CB | CHUBB LIMITED | 0.09 | 48,023 | 10,853,200 | ADDED | 3.58 | |
| CBRE | CBRE GROUP INC | 0.40 | 530,428 | 49,377,500 | ADDED | 259 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 31,002 | 2,069,070 | ADDED | 37.44 | |
| CCI | CROWN CASTLE INC | 0.04 | 47,673 | 5,491,450 | ADDED | 4.07 | |
| CCL | CARNIVAL CORP | 0.02 | 112,731 | 2,090,030 | ADDED | 4.51 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.78 | 354,412 | 96,531,200 | REDUCED | -19.92 | |
| CDW | CDW CORP | 0.03 | 17,244 | 3,919,910 | ADDED | 19.79 | |
| CE | CELANESE CORP DEL | 0.01 | 11,516 | 1,789,240 | ADDED | 3.44 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 85,286 | 9,969,080 | ADDED | 112 | |
| CF | CF INDS HLDGS INC | 0.01 | 22,174 | 1,762,830 | ADDED | 2.36 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 53,338 | 1,767,620 | ADDED | 1.56 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 28,425 | 2,687,870 | ADDED | 7.43 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 14,434 | 5,610,210 | ADDED | 12.55 | |
| CI | THE CIGNA GROUP | 0.09 | 35,864 | 10,739,500 | ADDED | 3.55 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 18,352 | 1,898,700 | ADDED | 8.82 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 94,336 | 7,519,520 | ADDED | 4.65 | |
| CLX | CLOROX CO DEL | 0.02 | 14,371 | 2,049,160 | ADDED | 7.29 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 641,163 | 28,115,000 | ADDED | 9.99 | |
| CME | CME GROUP INC | 0.08 | 45,748 | 9,634,530 | ADDED | 3.47 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 3,327 | 7,608,720 | ADDED | 1.12 | |
| CMI | CUMMINS INC | 0.03 | 17,570 | 4,209,240 | ADDED | 3.73 | |
| CMS | CMS ENERGY CORP | 0.02 | 41,589 | 2,415,070 | ADDED | 2.99 | |
| CNC | CENTENE CORP DEL | 0.04 | 64,795 | 4,808,440 | ADDED | 3.04 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 70,345 | 2,009,760 | ADDED | 4.21 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 45,662 | 5,987,200 | ADDED | 3.41 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 19,246 | 3,347,260 | ADDED | 5.75 | |
| COO | COOPER COS INC | 0.02 | 5,502 | 2,082,180 | ADDED | 2.9 | |
| COP | CONOCOPHILLIPS | 0.13 | 137,769 | 15,990,800 | REDUCED | -1.9 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 103,560 | 68,357,900 | REDUCED | -8.12 | |
| CPRT | COPART INC | 0.05 | 127,914 | 6,267,790 | ADDED | 9.6 | |
| CPT | CAMDEN PPTY TR | 0.02 | 25,118 | 2,493,970 | ADDED | 3.56 | |
| CRM | SALESFORCE INC | 0.23 | 111,050 | 29,221,700 | ADDED | 2.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 30,479 | 7,781,900 | ADDED | 12.56 | |
| CSCO | CISCO SYS INC | 0.23 | 562,710 | 28,428,100 | ADDED | 9.91 | |
| CSGP | COSTAR GROUP INC | 0.04 | 55,067 | 4,812,300 | ADDED | 9.8 | |
| CSL | CARLISLE COS INC | 0.01 | 5,886 | 1,838,960 | ADDED | 6.75 | |
| CSX | CSX CORP | 0.08 | 271,137 | 9,400,320 | ADDED | 8.01 | |
| CTAS | CINTAS CORP | 0.19 | 39,373 | 23,728,500 | REDUCED | -34.34 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 83,398 | 2,128,320 | ADDED | 3.61 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 72,502 | 5,476,080 | ADDED | 9.72 | |
| CTVA | CORTEVA INC | 0.03 | 84,135 | 4,031,750 | ADDED | 3.97 | |
| CVS | CVS HEALTH CORP | 0.10 | 153,318 | 12,106,000 | ADDED | 4.17 | |
| CVX | CHEVRON CORP NEW | 0.28 | 234,354 | 34,956,200 | ADDED | 8.08 | |
| CX | CEMEX SAB DE CV | 0.04 | 544,398 | 4,806,280 | REDUCED | -28.56 | |
| D | DOMINION ENERGY INC | 0.04 | 97,673 | 4,590,630 | ADDED | 4.63 | |
| DASH | DOORDASH INC | 0.03 | 34,965 | 3,457,690 | ADDED | 29.98 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 54,203 | 4,169,840 | REDUCED | -3.21 | |
| DDOG | DATADOG INC | 0.03 | 34,855 | 4,230,700 | ADDED | 12.75 | |
| DE | DEERE & CO | 0.10 | 31,511 | 12,600,300 | REDUCED | -0.34 | |
| DECK | DECKERS OUTDOOR CORP | 0.54 | 100,558 | 67,216,000 | REDUCED | -18.51 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 29,599 | 2,264,320 | ADDED | 4.91 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 30,497 | 3,427,860 | ADDED | 2.46 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 26,727 | 3,633,540 | ADDED | 4.18 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 14,569 | 2,008,770 | ADDED | 3.66 | |
| DHI | D R HORTON INC | 0.05 | 40,630 | 6,174,950 | ADDED | 1.54 | |
| DHR | DANAHER CORPORATION | 0.16 | 83,147 | 19,235,200 | REDUCED | -8.14 | |
| DIS | DISNEY WALT CO | 0.22 | 306,545 | 27,677,900 | ADDED | 8.3 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 99,201 | 3,496,840 | REDUCED | -3.52 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 71,034 | 9,559,760 | ADDED | 6.21 | |
| DLTR | DOLLAR TREE INC | 0.03 | 29,914 | 4,249,280 | ADDED | 10.31 | |
| DOCU | DOCUSIGN INC | 0.02 | 34,938 | 2,077,060 | REDUCED | -0.66 | |
| DOV | DOVER CORP | 0.02 | 16,026 | 2,464,960 | ADDED | 7.18 | |
| DOW | DOW INC | 0.04 | 98,211 | 5,385,890 | ADDED | 2.85 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 13,376 | 2,197,680 | ADDED | 3.75 | |
| DTE | DTE ENERGY CO | 0.02 | 22,982 | 2,534,000 | ADDED | 4.11 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 89,683 | 8,702,840 | ADDED | 3.35 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 70,470 | 3,192,290 | ADDED | 4.13 | |
| DXCM | DEXCOM INC | 0.07 | 67,636 | 8,392,950 | ADDED | 7.55 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 44,676 | 6,112,120 | ADDED | 5.02 | |
| EBAY | EBAY INC. | 0.02 | 66,844 | 2,915,740 | REDUCED | -3.35 | |
| ECL | ECOLAB INC | 0.07 | 41,839 | 8,298,770 | ADDED | 3.29 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 39,161 | 3,562,480 | ADDED | 6.44 | |
| EFX | EQUIFAX INC | 0.03 | 14,461 | 3,576,060 | ADDED | 3.83 | |
| EIX | EDISON INTL | 0.03 | 43,126 | 3,083,080 | ADDED | 4.29 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 27,611 | 4,038,110 | REDUCED | -78.85 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 42,840 | 3,021,930 | ADDED | 3.76 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 27,414 | 12,927,300 | ADDED | 0.93 | |
| EMR | EMERSON ELEC CO | 0.06 | 70,335 | 6,845,710 | ADDED | 5.04 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 34,729 | 4,589,090 | ADDED | 65.89 | |
| ENTG | ENTEGRIS INC | 0.02 | 20,238 | 2,424,920 | ADDED | 10.93 | |
| EOG | EOG RES INC | 0.08 | 78,774 | 9,527,720 | ADDED | 0.07 | |
| EPAM | EPAM SYS INC | 0.02 | 6,596 | 1,961,260 | REDUCED | -0.75 | |
| EQIX | EQUINIX INC | 0.14 | 21,891 | 17,630,800 | ADDED | 4.6 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 82,369 | 5,037,690 | ADDED | 4.04 | |
| ES | EVERSOURCE ENERGY | 0.02 | 39,076 | 2,411,770 | ADDED | 4.99 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 15,491 | 3,840,840 | ADDED | 6.58 | |
| ETN | EATON CORP PLC | 0.09 | 48,508 | 11,681,700 | ADDED | 4.88 | |
| ETR | ENTERGY CORP NEW | 0.02 | 27,471 | 2,779,790 | ADDED | 1.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 74,710 | 5,696,640 | ADDED | 3.61 | |
| EXC | EXELON CORP | 0.04 | 135,533 | 4,865,640 | ADDED | 10.76 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 21,578 | 2,744,720 | ADDED | 1.3 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 16,996 | 2,579,820 | ADDED | 0.01 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 49,301 | 7,904,430 | ADDED | 4.25 | |
| F | FORD MTR CO DEL | 0.05 | 483,037 | 5,888,220 | ADDED | 4.19 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 21,829 | 3,385,240 | ADDED | 10.34 | |
| FAST | FASTENAL CO | 0.12 | 238,849 | 15,470,200 | ADDED | 254 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 167,768 | 7,141,880 | ADDED | 3.88 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 4,247 | 2,026,030 | ADDED | 3.64 | |
| FDX | FEDEX CORP | 0.06 | 29,306 | 7,413,540 | ADDED | 2.97 | |
| FE | FIRSTENERGY CORP | 0.02 | 60,592 | 2,221,300 | ADDED | 4.48 | |
| FERG | FERGUSON PLC NEW | 0.04 | 23,396 | 4,517,070 | ADDED | 3.7 | |
| FICO | FAIR ISAAC CORP | 0.03 | 2,780 | 3,235,950 | ADDED | 1.94 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 71,021 | 4,266,230 | ADDED | 3.44 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 75,429 | 2,601,550 | ADDED | 3.73 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 7,814 | 2,208,320 | ADDED | 4.16 | |
| FSLR | FIRST SOLAR INC | 0.02 | 11,476 | 1,977,080 | ADDED | 3.25 | |
| FTNT | FORTINET INC | 0.04 | 94,276 | 5,517,970 | ADDED | 15.84 | |
| FTV | FORTIVE CORP | 0.02 | 39,097 | 2,878,710 | ADDED | 3.8 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 28,429 | 7,382,160 | ADDED | 4.62 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 126,622 | 16,160,800 | ADDED | 0.8 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 172,824 | 14,000,500 | ADDED | 8.85 | |
| GIS | GENERAL MLS INC | 0.04 | 71,392 | 4,650,480 | ADDED | 2.25 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 62,624 | 3,090,490 | ADDED | 4.7 | |
| GLW | CORNING INC | 0.03 | 103,279 | 3,144,850 | ADDED | 4.23 | |
| GM | GENERAL MTRS CO | 0.05 | 166,034 | 5,963,940 | ADDED | 3.56 | |
| GOOG | ALPHABET INC | 0.88 | 779,369 | 108,870,000 | ADDED | 10.48 | |
| GOOG | ALPHABET INC | 0.80 | 701,737 | 98,895,800 | REDUCED | -58.92 | |
| GPC | GENUINE PARTS CO | 0.02 | 19,346 | 2,679,420 | ADDED | 5.98 | |
| GPN | GLOBAL PMTS INC | 0.03 | 31,664 | 4,021,330 | ADDED | 2.95 | |
| GRMN | GARMIN LTD | 0.02 | 21,062 | 2,707,310 | ADDED | 1.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 37,717 | 14,550,100 | ADDED | 0.55 | |
| GWW | GRAINGER W W INC | 0.04 | 5,315 | 4,404,490 | ADDED | 5.37 | |
| HAL | HALLIBURTON CO | 0.03 | 111,565 | 4,033,080 | ADDED | 3.2 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 161,782 | 2,057,870 | ADDED | 4.81 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 23,911 | 6,472,230 | REDUCED | -3.67 | |
| HD | HOME DEPOT INC | 0.53 | 189,101 | 65,533,000 | ADDED | 10.07 | |
| HEI | HEICO CORP NEW | 0.21 | 144,011 | 25,759,200 | ADDED | 6.6 | |
| HES | HESS CORP | 0.04 | 30,312 | 4,369,780 | ADDED | 3.07 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 33,947 | 2,728,660 | ADDED | 2.75 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 32,030 | 5,832,340 | ADDED | 1.85 | |
| HOLX | HOLOGIC INC | 0.02 | 27,315 | 1,951,660 | ADDED | 2.4 | |
| HON | HONEYWELL INTL INC | 0.15 | 88,392 | 18,536,700 | ADDED | 10.03 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 148,546 | 2,522,310 | ADDED | 3.44 | |
| HPQ | HP INC | 0.03 | 110,357 | 3,320,640 | ADDED | 4.13 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 169,793 | 3,305,870 | ADDED | 4.42 | |
| HSY | HERSHEY CO | 0.03 | 17,571 | 3,275,940 | ADDED | 7.53 | |
| HUBB | HUBBELL INC | 0.02 | 6,019 | 1,979,830 | ADDED | 3.21 | |
| HUBS | HUBSPOT INC | 0.03 | 5,664 | 3,288,180 | ADDED | 4.54 | |
| HUM | HUMANA INC | 0.06 | 14,870 | 6,807,640 | ADDED | 2.99 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 43,758 | 2,368,180 | ADDED | 3.45 | |
| IAU | ISHARES GOLD TR | 0.02 | 62,314 | 2,432,120 | NEW | ||
| IBCE | ISHARES TR | 0.10 | 85,405 | 12,566,500 | REDUCED | -32.25 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 116,433 | 19,042,600 | ADDED | 1.87 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.19 | 183,795 | 23,604,800 | ADDED | 38.26 | |
| IDXX | IDEXX LABS INC | 0.05 | 11,336 | 6,292,050 | ADDED | 3.57 | |
| IEX | IDEX CORP | 0.01 | 8,499 | 1,845,220 | REDUCED | -82.44 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 28,700 | 2,323,840 | REDUCED | -0.81 | |
| ILMN | ILLUMINA INC | 0.03 | 23,525 | 3,275,620 | ADDED | 5.32 | |
| IMMR | IMMERSION CORP | 0.02 | 298,432 | 2,106,930 | REDUCED | -8.2 | |
| INTC | INTEL CORP | 0.25 | 617,885 | 31,048,700 | ADDED | 10.42 | |
| INTU | INTUIT | 0.41 | 81,905 | 51,193,100 | ADDED | 9.83 | |
| INVH | INVITATION HOMES INC | 0.04 | 139,177 | 4,747,330 | ADDED | 4.05 | |
| IQV | IQVIA HLDGS INC | 0.44 | 233,657 | 54,063,600 | ADDED | 64.49 | |
| IR | INGERSOLL RAND INC | 0.03 | 45,071 | 3,485,790 | ADDED | 4.99 | |
| IRM | IRON MTN INC DEL | 0.04 | 68,881 | 4,820,290 | ADDED | 4.37 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 49,706 | 16,768,800 | ADDED | 8.95 | |
| IT | GARTNER INC | 0.04 | 9,958 | 4,492,150 | ADDED | 2.23 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 37,175 | 9,737,620 | ADDED | 2.96 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 14,166 | 1,838,750 | ADDED | 3.64 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 9,459 | 1,889,340 | ADDED | 3.39 | |
| JBL | JABIL INC | 0.01 | 14,952 | 1,904,880 | ADDED | 9.25 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 144,406 | 8,323,560 | REDUCED | -55.00 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 336,368 | 52,722,300 | ADDED | 0.27 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 560,034 | 95,261,800 | REDUCED | -27.74 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 139,736 | 4,656,000 | ADDED | 28.27 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 22,890 | 3,641,570 | ADDED | 3.3 | |
| KHC | KRAFT HEINZ CO | 0.04 | 118,140 | 4,368,820 | ADDED | 14.43 | |
| KIM | KIMCO RLTY CORP | 0.03 | 145,950 | 3,110,200 | ADDED | 3.81 | |
| KKR | KKR & CO INC | 0.04 | 66,357 | 5,497,680 | REDUCED | -1.06 | |
| KLAC | KLA CORP | 0.10 | 21,109 | 12,270,700 | ADDED | 11.92 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 41,066 | 4,989,930 | ADDED | 5.82 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 221,026 | 3,898,900 | ADDED | 3.61 | |
| KO | COCA COLA CO | 0.26 | 552,388 | 32,552,200 | REDUCED | -4.35 | |
| KR | KROGER CO | 0.03 | 82,350 | 3,764,220 | ADDED | 2.71 | |
| LEN | LENNAR CORP | 0.04 | 33,167 | 4,943,210 | ADDED | 1.75 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 9,962 | 2,264,260 | ADDED | 4.1 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 23,169 | 4,879,860 | ADDED | 3.72 | |
| LIN | LINDE PLC | 0.44 | 132,472 | 54,407,600 | REDUCED | -10.75 | |
| LLY | ELI LILLY & CO | 1.06 | 226,159 | 131,833,000 | REDUCED | -3.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 25,231 | 11,435,700 | ADDED | 2.13 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 26,398 | 4,506,400 | ADDED | 2.98 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 37,084 | 1,902,410 | ADDED | 3.4 | |
| LOW | LOWES COS INC | 0.12 | 68,449 | 15,233,300 | ADDED | 2.64 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 8,671 | 1,973,690 | ADDED | 1.83 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 26,590 | 20,826,900 | REDUCED | -1.99 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 24,502 | 12,527,600 | ADDED | 4.18 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 38,101 | 1,874,950 | ADDED | 1.69 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 16,141 | 1,744,680 | ADDED | 1.62 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 32,965 | 3,134,310 | ADDED | 3.27 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 100,065 | 42,678,700 | ADDED | 2.21 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 27,282 | 3,668,340 | ADDED | 3.51 | |
| MAR | MARRIOTT INTL INC NEW | 0.22 | 118,987 | 26,832,800 | REDUCED | -27.77 | |
| MCD | MCDONALDS CORP | 0.20 | 84,081 | 24,930,900 | ADDED | 1.47 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 88,490 | 7,980,030 | ADDED | 18.25 | |
| MCK | MCKESSON CORP | 0.06 | 16,896 | 7,822,510 | ADDED | 3.78 | |
| MCO | MOODYS CORP | 0.06 | 19,720 | 7,701,840 | ADDED | 0.8 | |
| MDB | MONGODB INC | 0.03 | 9,810 | 4,010,820 | ADDED | 20.69 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 332,241 | 24,064,200 | REDUCED | -38.08 | |
| MDT | MEDTRONIC PLC | 0.11 | 162,538 | 13,389,900 | ADDED | 4.19 | |
| MELI | MERCADOLIBRE INC | 0.08 | 6,253 | 9,826,840 | ADDED | 10.09 | |
| MET | METLIFE INC | 0.04 | 75,217 | 4,974,100 | ADDED | 2.02 | |
| META | META PLATFORMS INC | 0.88 | 309,263 | 109,467,000 | ADDED | 8.81 | |
| MKC | MCCORMICK & CO INC | 0.02 | 34,551 | 2,363,980 | ADDED | 7.19 | |
| MKL | MARKEL GROUP INC | 0.02 | 1,422 | 2,019,100 | ADDED | 4.56 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.05 | 741,888 | 6,580,550 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 6,896 | 3,440,480 | ADDED | 4.99 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 59,032 | 11,184,800 | ADDED | 3.18 | |
| MMM | 3M CO | 0.06 | 67,852 | 7,417,580 | ADDED | 5.63 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 111,245 | 6,408,820 | ADDED | 10.38 | |
| MO | ALTRIA GROUP INC | 0.07 | 211,782 | 8,543,290 | ADDED | 2.96 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 6,638 | 2,398,380 | ADDED | 3.03 | |
| MPC | MARATHON PETE CORP | 0.06 | 49,118 | 7,287,150 | REDUCED | -5.82 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 6,347 | 4,003,560 | ADDED | 11.23 | |
| MRK | MERCK & CO INC | 0.27 | 304,034 | 33,145,800 | REDUCED | -2.12 | |
| MRNA | MODERNA INC | 0.04 | 44,782 | 4,453,570 | ADDED | 12.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.29 | 600,971 | 36,244,600 | ADDED | 341 | |
| MS | MORGAN STANLEY | 0.11 | 144,504 | 13,475,000 | ADDED | 2.73 | |
| MSCI | MSCI INC | 0.04 | 9,518 | 5,383,860 | ADDED | 2.54 | |
| MSFT | MICROSOFT CORP | 4.33 | 1,431,810 | 538,416,000 | REDUCED | -1.68 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.01 | 10,153 | 1,846,120 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 61,267 | 19,182,100 | REDUCED | -2.19 | |
| MTB | M & T BK CORP | 0.02 | 18,540 | 2,541,460 | ADDED | 4.19 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 15,115 | 18,333,900 | REDUCED | -2.73 | |
| MTN | VAIL RESORTS INC | 0.02 | 9,651 | 2,060,200 | REDUCED | -0.69 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 161,961 | 13,821,800 | ADDED | 9.54 | |
| NDAQ | NASDAQ INC | 0.02 | 38,333 | 2,228,680 | ADDED | 3.93 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 236,413 | 14,359,700 | ADDED | 3.66 | |
| NEM | NEWMONT CORP | 0.04 | 134,707 | 5,575,520 | ADDED | 46.02 | |
| NET | CLOUDFLARE INC | 0.02 | 30,656 | 2,552,420 | ADDED | 4.86 | |
| NFLX | NETFLIX INC | 0.27 | 68,920 | 33,555,800 | ADDED | 0.02 | |
| NKE | NIKE INC | 0.33 | 382,773 | 41,557,700 | REDUCED | -17.25 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 17,051 | 7,982,260 | REDUCED | -1.25 | |
| NOW | SERVICENOW INC | 0.54 | 95,740 | 67,639,400 | REDUCED | -3.19 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 27,377 | 6,471,380 | ADDED | 3.49 | |
| NTAP | NETAPP INC | 0.02 | 27,097 | 2,388,870 | ADDED | 4.34 | |
| NTRS | NORTHERN TR CORP | 0.02 | 26,373 | 2,225,350 | ADDED | 2.78 | |
| NUE | NUCOR CORP | 0.04 | 30,801 | 5,360,610 | REDUCED | -0.51 | |
| NVDA | NVIDIA CORPORATION | 1.65 | 414,761 | 205,398,000 | ADDED | 1.08 | |
| NVR | NVR INC | 0.02 | 376 | 2,632,170 | ADDED | 3.3 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 40,343 | 9,265,980 | ADDED | 13.51 | |
| NYT | NEW YORK TIMES CO | 0.04 | 94,422 | 4,625,730 | NEW | ||
| O | REALTY INCOME CORP | 0.08 | 168,966 | 9,702,030 | ADDED | 8.99 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 13,140 | 5,326,040 | ADDED | 12.37 | |
| OKE | ONEOK INC NEW | 0.04 | 63,969 | 4,491,900 | ADDED | 35.22 | |
| OMC | OMNICOM GROUP INC | 0.03 | 42,284 | 3,657,990 | ADDED | 1.27 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 70,910 | 5,923,110 | REDUCED | -67.32 | |
| ORCL | ORACLE CORP | 0.31 | 362,291 | 38,196,300 | REDUCED | -0.47 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 8,426 | 8,005,370 | ADDED | 7.45 | |
| OTIS | OTIS WORLDWIDE CORP | 0.23 | 324,928 | 29,071,300 | ADDED | 13.7 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 121,802 | 7,272,800 | ADDED | 73.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 42,529 | 12,541,000 | ADDED | 12.38 | |
| PAYX | PAYCHEX INC | 0.05 | 48,016 | 5,719,190 | ADDED | 10.94 | |
| PCAR | PACCAR INC | 0.06 | 74,728 | 7,297,190 | ADDED | 9.01 | |
| PCG | PG&E CORP | 0.03 | 224,954 | 4,055,920 | ADDED | 9.73 | |
| PDD | PDD HOLDINGS INC | 0.02 | 17,864 | 2,613,680 | ADDED | 57.32 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 128,436 | 2,543,030 | ADDED | 3.12 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 55,150 | 3,372,420 | ADDED | 4.15 | |
| PEP | PEPSICO INC | 0.25 | 186,234 | 31,630,000 | ADDED | 1.48 | |
| PFE | PFIZER INC | 0.17 | 737,250 | 21,225,400 | ADDED | 3.09 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 26,849 | 2,112,210 | ADDED | 1.05 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 551,040 | 80,749,400 | REDUCED | -24.98 | |
| PGR | PROGRESSIVE CORP | 0.09 | 69,659 | 11,095,300 | ADDED | 3.44 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 16,232 | 7,478,080 | ADDED | 5.12 | |
| PHM | PULTE GROUP INC | 0.02 | 26,059 | 2,689,810 | ADDED | 1.12 | |
| PINS | PINTEREST INC | 0.02 | 69,912 | 2,589,540 | ADDED | 2.25 | |
| PLD | PROLOGIS INC. | 0.23 | 214,118 | 28,541,900 | ADDED | 3.91 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 217,327 | 3,731,500 | ADDED | 6.77 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 183,423 | 17,256,400 | ADDED | 1.95 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 43,735 | 6,772,360 | ADDED | 3.81 | |
| PNR | PENTAIR PLC | 0.03 | 51,395 | 3,736,930 | ADDED | 16.63 | |
| POOL | POOL CORP | 0.02 | 7,495 | 2,988,330 | ADDED | 2.06 | |
| PPG | PPG INDS INC | 0.03 | 28,645 | 4,283,860 | ADDED | 4.39 | |
| PPL | PPL CORP | 0.02 | 82,723 | 2,241,790 | ADDED | 3.96 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 44,633 | 4,628,890 | ADDED | 3.22 | |
| PSA | PUBLIC STORAGE | 0.09 | 37,342 | 11,389,300 | ADDED | 4.1 | |
| PSX | PHILLIPS 66 | 0.06 | 53,338 | 7,101,420 | ADDED | 0.34 | |
| PTC | PTC INC | 0.40 | 283,667 | 49,630,400 | ADDED | 3.2 | |
| PWR | QUANTA SVCS INC | 0.03 | 16,251 | 3,506,970 | ADDED | 3.54 | |
| PXD | PIONEER NAT RES CO | 0.05 | 27,209 | 6,118,760 | ADDED | 3.66 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 140,515 | 8,629,030 | ADDED | 8.81 | |
| QCOM | QUALCOMM INC | 0.22 | 185,173 | 26,781,600 | ADDED | 12.61 | |
| QQQ | INVESCO QQQ TR | 1.26 | 382,335 | 156,574,000 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.04 | 13,147 | 4,449,340 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.03 | 91,175 | 4,168,520 | REDUCED | -1.75 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 27,137 | 3,513,970 | ADDED | 11.1 | |
| REG | REGENCY CTRS CORP | 0.02 | 38,962 | 2,610,450 | ADDED | 3.75 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 14,665 | 12,880,100 | ADDED | 5.37 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 104,867 | 2,032,320 | ADDED | 4.78 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 21,980 | 2,450,770 | ADDED | 2.34 | |
| RMD | RESMED INC | 0.03 | 18,903 | 3,251,690 | ADDED | 4.03 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 14,602 | 4,533,630 | ADDED | 6.29 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 14,957 | 8,154,110 | ADDED | 20.61 | |
| ROST | ROSS STORES INC | 0.05 | 45,706 | 6,325,250 | ADDED | 10.85 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 6,593 | 1,843,930 | ADDED | 3.31 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 47,646 | 7,857,300 | ADDED | 2.09 | |
| RTX | RTX CORPORATION | 0.12 | 170,116 | 14,313,600 | ADDED | 3.2 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 11,978 | 3,038,700 | ADDED | 3.87 | |
| SBUX | STARBUCKS CORP | 0.12 | 153,192 | 14,708,000 | ADDED | 8.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 164,688 | 11,330,500 | ADDED | 4.18 | |
| SE | SEA LTD | 0.02 | 57,280 | 2,319,840 | REDUCED | -58.49 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 81,234 | 25,336,900 | ADDED | 183 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 231,007 | 12,021,600 | ADDED | 37.64 | |
| SNA | SNAP ON INC | 0.01 | 6,109 | 1,764,520 | ADDED | 3.37 | |
| SNAP | SNAP INC | 0.02 | 153,122 | 2,592,360 | REDUCED | -2.11 | |
| SNOW | SNOWFLAKE INC | 0.05 | 32,201 | 6,408,000 | ADDED | 11.25 | |
| SNPS | SYNOPSYS INC | 0.10 | 25,320 | 13,037,500 | ADDED | 6.49 | |
| SO | SOUTHERN CO | 0.07 | 128,410 | 9,004,110 | ADDED | 3.86 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 76,005 | 10,841,400 | ADDED | 3.76 | |
| SPGI | S&P GLOBAL INC | 0.91 | 255,623 | 112,607,000 | ADDED | 23.64 | |
| SPLK | SPLUNK INC | 0.03 | 22,210 | 3,383,690 | ADDED | 22.54 | |
| SPY | SPDR S&P 500 ETF TR | 4.52 | 1,183,600 | 562,577,000 | REDUCED | -20.21 | |
| SQ | BLOCK INC | 0.25 | 394,907 | 30,546,100 | ADDED | 546 | |
| SRE | SEMPRA | 0.04 | 73,126 | 5,464,710 | ADDED | 3.93 | |
| STE | STERIS PLC | 0.02 | 11,064 | 2,432,420 | ADDED | 5.23 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 17,579 | 2,076,080 | REDUCED | -1.05 | |
| STT | STATE STR CORP | 0.02 | 35,753 | 2,769,430 | REDUCED | -6.36 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 22,175 | 1,893,080 | ADDED | 10.64 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 19,968 | 4,827,260 | ADDED | 4.04 | |
| SUI | SUN CMNTYS INC | 0.03 | 29,241 | 3,908,060 | ADDED | 4.31 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 20,407 | 2,001,930 | ADDED | 8.85 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 39,053 | 4,390,340 | ADDED | 0.84 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 56,494 | 2,157,510 | ADDED | 1.57 | |
| SYK | STRYKER CORPORATION | 0.13 | 55,128 | 16,508,600 | REDUCED | -5.58 | |
| SYY | SYSCO CORP | 0.04 | 61,988 | 4,533,180 | ADDED | 5.72 | |
| T | AT&T INC | 0.12 | 853,241 | 14,317,400 | ADDED | 3.83 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 15,066 | 15,240,800 | REDUCED | -0.72 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.16 | 45,203 | 20,173,600 | REDUCED | -3.1 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 19,681 | 4,681,320 | ADDED | 13.53 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 39,287 | 5,519,820 | ADDED | 3.5 | |
| TER | TERADYNE INC | 0.03 | 38,073 | 4,131,680 | ADDED | 1.1 | |
| TFC | TRUIST FINL CORP | 0.04 | 147,573 | 5,448,400 | ADDED | 4.13 | |
| TGT | TARGET CORP | 0.06 | 55,242 | 7,867,570 | ADDED | 4.68 | |
| TJX | TJX COS INC NEW | 0.10 | 136,378 | 12,793,600 | ADDED | 2.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 94,054 | 49,922,900 | ADDED | 21.96 | |
| TMUS | T-MOBILE US INC | 0.10 | 81,283 | 13,032,100 | ADDED | 15.76 | |
| TRGP | TARGA RES CORP | 0.02 | 23,725 | 2,060,990 | ADDED | 3.81 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 29,140 | 3,138,090 | ADDED | 6.68 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 28,074 | 5,347,820 | ADDED | 3.1 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 12,412 | 2,668,950 | ADDED | 3.69 | |
| TSLA | TESLA INC | 0.72 | 362,217 | 90,003,700 | ADDED | 9.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 20,859 | 2,169,340 | ADDED | 11.88 | |
| TSN | TYSON FOODS INC | 0.01 | 32,745 | 1,760,040 | ADDED | 3.69 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 35,274 | 8,603,330 | REDUCED | -9.05 | |
| TTC | TORO CO | 0.02 | 26,510 | 2,544,700 | ADDED | 1.84 | |
| TTD | THE TRADE DESK INC | 0.04 | 60,286 | 4,338,180 | ADDED | 11.04 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 41,019 | 6,602,010 | ADDED | 20.5 | |
| TXN | TEXAS INSTRS INC | 0.19 | 140,534 | 23,955,400 | REDUCED | -23.76 | |
| TXT | TEXTRON INC | 0.01 | 22,641 | 1,820,790 | ADDED | 2.91 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 4,668 | 1,951,780 | ADDED | 4.22 | |
| U | UNITY SOFTWARE INC | 0.02 | 48,409 | 1,979,440 | ADDED | 2.89 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 211,114 | 12,998,300 | ADDED | 6.04 | |
| UDR | UDR INC | 0.02 | 72,366 | 2,770,890 | ADDED | 4.23 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 5,635 | 2,761,090 | ADDED | 1.62 | |
| UNH | UNITEDHEALTH GROUP INC | 1.01 | 238,169 | 125,389,000 | REDUCED | -12.97 | |
| UNP | UNION PAC CORP | 0.14 | 70,051 | 17,205,900 | REDUCED | -0.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 85,149 | 13,388,000 | ADDED | 1.2 | |
| URI | UNITED RENTALS INC | 0.04 | 7,742 | 4,439,420 | ADDED | 4.38 | |
| USB | US BANCORP DEL | 0.06 | 168,113 | 7,275,930 | ADDED | 3.97 | |
| V | VISA INC | 0.67 | 318,975 | 83,045,100 | ADDED | 10.07 | |
| VAW | VANGUARD WORLD FDS | 0.80 | 204,727 | 99,087,900 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.03 | 18,510 | 3,563,540 | ADDED | 8.02 | |
| VICI | VICI PPTYS INC | 0.06 | 239,490 | 7,634,940 | ADDED | 5.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 38,400 | 4,286,590 | REDUCED | -49.39 | |
| VIPS | VIPSHOP HLDGS LTD | 0.12 | 866,981 | 15,397,600 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 43,419 | 5,644,470 | ADDED | 0.83 | |
| VMC | VULCAN MATLS CO | 0.03 | 17,070 | 3,875,060 | ADDED | 4.51 | |
| VOO | VANGUARD INDEX FDS | 6.92 | 3,626,730 | 860,332,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.41 | 686,520 | 299,872,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 64,506 | 5,699,750 | REDUCED | -12.8 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 19,101 | 4,562,460 | ADDED | 12.55 | |
| VRSN | VERISIGN INC | 0.12 | 73,058 | 15,047,000 | REDUCED | -65.43 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 38,695 | 1,858,520 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 35,958 | 14,631,000 | ADDED | 9.97 | |
| VTR | VENTAS INC | 0.04 | 94,057 | 4,687,800 | ADDED | 4.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 496,746 | 18,727,300 | ADDED | 3.79 | |
| WAB | WABTEC | 0.02 | 19,906 | 2,526,070 | ADDED | 2.00 | |
| WAT | WATERS CORP | 0.02 | 7,401 | 2,436,630 | ADDED | 3.68 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 102,729 | 2,682,250 | REDUCED | -6.13 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 313,046 | 3,562,460 | ADDED | 11.35 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 31,995 | 4,775,890 | ADDED | 2.59 | |
| WDAY | WORKDAY INC | 0.06 | 28,362 | 7,829,610 | ADDED | 12.1 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 36,280 | 1,899,980 | ADDED | 2.58 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 38,602 | 3,249,130 | ADDED | 3.84 | |
| WELL | WELLTOWER INC | 0.09 | 125,613 | 11,326,500 | ADDED | 10.27 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 708,349 | 34,864,900 | ADDED | 66.1 | |
| WM | WASTE MGMT INC DEL | 0.07 | 48,891 | 8,756,380 | ADDED | 3.35 | |
| WMB | WILLIAMS COS INC | 0.05 | 192,067 | 6,689,690 | ADDED | 2.63 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.34 | 299,934 | 42,182,700 | ADDED | 1,724 | |
| WMT | WALMART INC | 0.26 | 203,041 | 32,009,400 | ADDED | 23.06 | |
| WPC | WP CAREY INC | 0.03 | 52,403 | 3,396,240 | ADDED | 7.98 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 8,652 | 3,046,540 | ADDED | 5.44 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 12,460 | 3,005,350 | ADDED | 2.16 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 85,051 | 2,957,220 | ADDED | 4.99 | |
| XEL | XCEL ENERGY INC | 0.04 | 70,271 | 4,350,480 | ADDED | 11.75 | |
| XLB | SELECT SECTOR SPDR TR | 6.30 | 5,740,590 | 782,902,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.48 | 2,249,680 | 433,018,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.32 | 3,997,060 | 287,908,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.41 | 504,692 | 50,459,100 | REDUCED | -1.01 | |
| XYL | XYLEM INC | 0.04 | 42,121 | 4,816,960 | REDUCED | -1.36 | |
| YETI | YETI HLDGS INC | 0.07 | 166,072 | 8,599,210 | REDUCED | -39.15 | |
| YUM | YUM BRANDS INC | 0.04 | 33,564 | 4,385,470 | ADDED | 2.57 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 33,494 | 4,076,220 | ADDED | 3.05 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 40,604 | 2,919,830 | REDUCED | -7.75 | |
| ZS | ZSCALER INC | 0.02 | 12,399 | 2,747,120 | ADDED | 17.14 | |
| ZTS | ZOETIS INC | 0.33 | 205,719 | 40,602,800 | REDUCED | -9.09 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 149,953 | 53,482,200 | ADDED | 3.69 | ||
| FISERV INC | 0.08 | 71,474 | 9,494,610 | ADDED | 0.87 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 44,318 | 4,129,990 | ADDED | 5.16 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 53,256 | 4,117,750 | ADDED | 6.76 | ||
| KENVUE INC | 0.03 | 190,560 | 4,102,760 | ADDED | 18.89 | ||
| VERALTO CORP | 0.02 | 27,725 | 2,280,660 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 11,952 | 2,134,150 | ADDED | 3.47 | ||
| BROWN FORMAN CORP | 0.02 | 36,062 | 2,059,140 | ADDED | 8.11 | ||
| ARES CAPITAL CORP | 0.01 | 93,681 | 1,876,430 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.01 | 4,905 | 1,734,310 | ADDED | 4.65 |