Latest HARTFORD INVESTMENT MANAGEMENT CO Stock Portfolio
$2.83Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About HARTFORD INVESTMENT MANAGEMENT CO and it’s 13F Hedge Fund Stock Holdings
HARTFORD INVESTMENT MANAGEMENT CO is a hedge fund based in Hartford, CT. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $110.8 Billions. In it's latest 13F Holdings report, HARTFORD INVESTMENT MANAGEMENT CO reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of HARTFORD INVESTMENT MANAGEMENT CO are AAPL, MSFT, AMZN. The fund has invested 7.1% of it's portfolio in APPLE INC and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES RUSSELL VALUE ET (AGG), ACTIVISION BLIZZARD INC (ATVI) and ISHARES MSCI EAFE SMALL C (AAXJ) stocks. They significantly reduced their stock positions in GEN DIGITAL INC, WATERS CORP (WAT) and XYLEM INC (XYL). HARTFORD INVESTMENT MANAGEMENT CO opened new stock positions in UBER TECHNOLOGIES INC (UBER), LULULEMON ATHLETICA INC (LULU) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT (NEM), EQT CORP (EQT) and LAS VEGAS SANDS CORP (LVS).
The top stock holdings of HARTFORD INVESTMENT MANAGEMENT CO are AAPL, MSFT, AMZN. The fund has invested 7.1% of it's portfolio in APPLE INC and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES RUSSELL VALUE ET (AGG), ACTIVISION BLIZZARD INC (ATVI) and ISHARES MSCI EAFE SMALL C (AAXJ) stocks. They significantly reduced their stock positions in GEN DIGITAL INC, WATERS CORP (WAT) and XYLEM INC (XYL). HARTFORD INVESTMENT MANAGEMENT CO opened new stock positions in UBER TECHNOLOGIES INC (UBER), LULULEMON ATHLETICA INC (LULU) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT (NEM), EQT CORP (EQT) and LAS VEGAS SANDS CORP (LVS).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 3,285,630 |
| DECKERS OUTDOOR CORP | 1,564,370 |
| CORPAY INC | 1,440,260 |
| COOPER COS INC | 1,305,280 |
New stocks bought by HARTFORD INVESTMENT MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 188 |
| OLD DOMINION FREIGHT LINE | 92.19 |
| HEALTHPEAK PROPERTIES INC | 24.48 |
| APA CORP | 12.79 |
| REALTY INCOME REIT CORP | 9.84 |
| ASSURANT INC | 9.67 |
| NASDAQ INC | 6.92 |
| FRANKLIN RESOURCES INC | 2.28 |
Additions to existing portfolio by HARTFORD INVESTMENT MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| FOX CORP CLASS B | -19.8 |
| GENERAL MOTORS | -19.21 |
| RTX CORP | -11.51 |
| HOLOGIC INC | -8.42 |
| CUMMINS INC | -7.85 |
| MARATHON PETROLEUM CORP | -7.08 |
| DEERE | -6.82 |
| LOCKHEED MARTIN CORP | -6.68 |
HARTFORD INVESTMENT MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZIONS BANCORPORATION | -438,393 |
| WHIRLPOOL CORP | -444,095 |
HARTFORD INVESTMENT MANAGEMENT CO got rid off the above stocks
Current Stock Holdings of HARTFORD INVESTMENT MANAGEMENT CO
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 18,945 | 2,756,690 | REDUCED | -3.97 | |
| AAL | AMERICAN AIRLINES GROUP I | 0.02 | 41,908 | 643,288 | REDUCED | -4.18 | |
| AAPL | APPLE INC | 5.68 | 937,839 | 160,821,000 | REDUCED | -4.78 | |
| ABBV | ABBVIE INC | 0.73 | 114,075 | 20,773,100 | REDUCED | -4.08 | |
| ABC | CENCORA INC | 0.09 | 10,701 | 2,600,240 | REDUCED | -4.79 | |
| ABNB | AIRBNB INC CLASS A | 0.16 | 28,146 | 4,642,960 | REDUCED | -3.9 | |
| ABT | ABBOTT LABORATORIES | 0.45 | 112,197 | 12,752,300 | REDUCED | -4.01 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.08 | 24,137 | 2,231,220 | REDUCED | -4.17 | |
| ACN | ACCENTURE PLC CLASS A | 0.50 | 40,513 | 14,042,200 | REDUCED | -4.18 | |
| ADBE | ADOBE INC | 0.52 | 29,206 | 14,737,300 | REDUCED | -4.78 | |
| ADI | ANALOG DEVICES INC | 0.22 | 32,000 | 6,329,280 | REDUCED | -4.72 | |
| ADM | ARCHER DANIELS MIDLAND | 0.08 | 34,443 | 2,163,360 | REDUCED | -4.18 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.23 | 26,536 | 6,627,100 | REDUCED | -4.23 | |
| ADSK | AUTODESK INC | 0.13 | 13,827 | 3,600,830 | REDUCED | -3.97 | |
| AEE | AMEREN CORP | 0.04 | 16,971 | 1,255,180 | REDUCED | -4.17 | |
| AEP | AMERICAN ELECTRIC POWER I | 0.10 | 34,005 | 2,927,830 | REDUCED | -3.98 | |
| AES | AES CORP | 0.03 | 43,129 | 773,303 | REDUCED | -4.17 | |
| AFL | AFLAC INC | 0.11 | 36,708 | 3,151,750 | REDUCED | -5.71 | |
| AIG | AMERICAN INTERNATIONAL GR | 0.13 | 45,538 | 3,559,700 | REDUCED | -4.13 | |
| AIZ | ASSURANT INC | 0.03 | 4,898 | 922,000 | ADDED | 9.67 | |
| AJG | ARTHUR J GALLAGHER | 0.12 | 14,060 | 3,515,560 | REDUCED | -3.74 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 9,748 | 1,060,190 | REDUCED | -4.17 | |
| ALB | ALBEMARLE CORP | 0.04 | 7,585 | 999,248 | REDUCED | -4.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 4,602 | 1,509,090 | REDUCED | -4.16 | |
| ALL | ALLSTATE CORP | 0.10 | 17,068 | 2,952,940 | REDUCED | -3.18 | |
| ALLE | ALLEGION PLC | 0.03 | 5,644 | 760,303 | REDUCED | -4.18 | |
| AMAT | APPLIED MATERIAL INC | 0.39 | 53,783 | 11,091,700 | REDUCED | -4.55 | |
| AMD | ADVANCED MICRO DEVICES IN | 0.67 | 104,420 | 18,846,800 | REDUCED | -4.07 | |
| AME | AMETEK INC | 0.10 | 14,904 | 2,725,940 | REDUCED | -4.59 | |
| AMGN | AMGEN INC | 0.35 | 34,563 | 9,826,950 | REDUCED | -4.14 | |
| AMP | AMERIPRISE FINANCE INC | 0.10 | 6,494 | 2,847,230 | REDUCED | -4.85 | |
| AMT | AMERICAN TOWER REIT CORP | 0.21 | 30,119 | 5,951,210 | REDUCED | -4.1 | |
| AMZN | AMAZON COM INC | 3.76 | 590,647 | 106,541,000 | REDUCED | -3.6 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 16,292 | 4,724,350 | REDUCED | -4.00 | |
| ANSS | ANSYS INC | 0.07 | 5,616 | 1,949,650 | REDUCED | -3.9 | |
| AOS | A O SMITH CORP | 0.03 | 7,860 | 703,156 | REDUCED | -4.66 | |
| APA | APA CORP | 0.03 | 23,337 | 802,326 | ADDED | 12.79 | |
| APD | AIR PRODUCTS AND CHEMICAL | 0.12 | 14,362 | 3,479,480 | REDUCED | -3.96 | |
| APH | AMPHENOL CORP CLASS A | 0.16 | 38,725 | 4,466,930 | REDUCED | -3.98 | |
| APTV | APTIV PLC | 0.05 | 18,054 | 1,438,000 | REDUCED | -5.4 | |
| ARE | ALEXANDRIA REAL ESTATE EQ | 0.05 | 10,145 | 1,307,790 | REDUCED | -3.82 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 9,765 | 1,160,770 | REDUCED | -2.62 | |
| AVB | AVALONBAY COMMUNITIES REI | 0.06 | 9,163 | 1,700,290 | REDUCED | -4.09 | |
| AVGO | BROADCOM INC | 1.33 | 28,436 | 37,689,400 | REDUCED | -3.83 | |
| AVY | AVERY DENNISON CORP | 0.04 | 5,207 | 1,162,460 | REDUCED | -4.18 | |
| AWK | AMERICAN WATER WORKS INC | 0.05 | 12,573 | 1,536,550 | REDUCED | -4.17 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 4,562 | 1,427,360 | REDUCED | -3.86 | |
| AXP | AMERICAN EXPRESS | 0.30 | 36,977 | 8,419,290 | REDUCED | -4.7 | |
| AZO | AUTOZONE INC | 0.12 | 1,118 | 3,523,540 | REDUCED | -5.97 | |
| BA | BOEING | 0.25 | 37,054 | 7,151,050 | REDUCED | -3.29 | |
| BAC | BANK OF AMERICA CORP | 0.60 | 445,005 | 16,874,600 | REDUCED | -3.99 | |
| BALL | BALL CORP | 0.05 | 20,366 | 1,371,850 | REDUCED | -4.17 | |
| BAX | BAXTER INTERNATIONAL INC | 0.05 | 32,824 | 1,402,900 | REDUCED | -3.78 | |
| BBWI | BATH AND BODY WORKS INC | 0.03 | 14,637 | 732,143 | REDUCED | -4.51 | |
| BBY | BEST BUY INC | 0.04 | 12,344 | 1,012,580 | REDUCED | -5.42 | |
| BDX | BECTON DICKINSON | 0.16 | 18,659 | 4,617,170 | REDUCED | -4.48 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 19,369 | 544,463 | ADDED | 2.28 | |
| BIIB | BIOGEN INC | 0.07 | 9,355 | 2,017,220 | REDUCED | -4.17 | |
| BIO | BIO RAD LABORATORIES INC | 0.02 | 1,342 | 464,158 | REDUCED | -4.21 | |
| BK | BANK OF NEW YORK MELLON C | 0.10 | 49,097 | 2,828,970 | REDUCED | -5.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 2,254 | 8,177,240 | REDUCED | -4.13 | |
| BKR | BAKER HUGHES CLASS A | 0.08 | 64,688 | 2,167,050 | REDUCED | -4.57 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 7,999 | 1,668,190 | REDUCED | -3.86 | |
| BLK | BLACKROCK INC | 0.27 | 9,040 | 7,536,650 | REDUCED | -4.04 | |
| BMY | BRISTOL MYERS SQUIBB | 0.25 | 131,427 | 7,127,290 | REDUCED | -4.04 | |
| BR | BROADRIDGE FINANCIAL SOLU | 0.06 | 7,619 | 1,560,830 | REDUCED | -3.82 | |
| BRO | BROWN & BROWN INC | 0.05 | 15,415 | 1,349,430 | REDUCED | -3.7 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.23 | 94,814 | 6,493,810 | REDUCED | -3.94 | |
| BWA | BORGWARNER INC | 0.02 | 14,849 | 515,854 | REDUCED | -6.5 | |
| BXP | BOSTON PROPERTIES REIT IN | 0.02 | 9,327 | 609,146 | REDUCED | -4.16 | |
| C | CITIGROUP INC | 0.27 | 122,883 | 7,771,120 | REDUCED | -4.73 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 30,707 | 910,155 | REDUCED | -4.67 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 15,710 | 1,757,950 | REDUCED | -5.21 | |
| CARR | CARRIER GLOBAL CORP | 0.11 | 53,940 | 3,135,530 | REDUCED | -4.5 | |
| CAT | CATERPILLAR INC | 0.43 | 32,898 | 12,054,800 | REDUCED | -4.28 | |
| CB | CHUBB LTD | 0.24 | 26,239 | 6,799,310 | REDUCED | -5.93 | |
| CBRE | CBRE GROUP INC CLASS A | 0.07 | 19,216 | 1,868,560 | REDUCED | -6.53 | |
| CCI | CROWN CASTLE INC | 0.10 | 28,012 | 2,964,510 | REDUCED | -4.17 | |
| CCL | CARNIVAL CORP | 0.04 | 65,051 | 1,062,930 | REDUCED | -4.18 | |
| CDAY | DAYFORCE INC | 0.02 | 10,088 | 667,926 | REDUCED | -3.98 | |
| CDNS | CADENCE DESIGN SYSTEMS IN | 0.19 | 17,577 | 5,471,370 | REDUCED | -4.08 | |
| CDW | CDW CORP | 0.08 | 8,672 | 2,218,120 | REDUCED | -3.9 | |
| CE | CELANESE CORP | 0.04 | 6,509 | 1,118,640 | REDUCED | -4.17 | |
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 20,659 | 3,818,820 | REDUCED | -3.91 | |
| CF | CF INDUSTRIES HOLDINGS IN | 0.04 | 12,379 | 1,030,060 | REDUCED | -3.94 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.04 | 30,164 | 1,094,650 | REDUCED | -3.74 | |
| CHD | CHURCH AND DWIGHT INC | 0.06 | 15,966 | 1,665,410 | REDUCED | -3.99 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.02 | 7,504 | 571,355 | REDUCED | -4.18 | |
| CHTR | CHARTER COMMUNICATIONS IN | 0.06 | 6,379 | 1,853,930 | REDUCED | -5.86 | |
| CI | CIGNA | 0.24 | 18,905 | 6,866,110 | REDUCED | -4.05 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.04 | 10,240 | 1,271,500 | REDUCED | -3.29 | |
| CL | COLGATE-PALMOLIVE | 0.17 | 53,158 | 4,786,880 | REDUCED | -4.12 | |
| CLX | CLOROX | 0.04 | 8,020 | 1,227,940 | REDUCED | -3.96 | |
| CMA | COMERICA INC | 0.02 | 8,555 | 470,439 | REDUCED | -3.85 | |
| CMCSA | COMCAST CORP CLASS A | 0.39 | 256,129 | 11,103,200 | REDUCED | -5.22 | |
| CME | CME GROUP INC CLASS A | 0.18 | 23,263 | 5,008,290 | REDUCED | -4.03 | |
| CMG | CHIPOTLE MEXICAN GRILL IN | 0.18 | 1,773 | 5,153,700 | REDUCED | -4.06 | |
| CMI | CUMMINS INC | 0.09 | 8,807 | 2,594,980 | REDUCED | -7.85 | |
| CMS | CMS ENERGY CORP | 0.04 | 19,114 | 1,153,340 | REDUCED | -3.63 | |
| CNC | CENTENE CORP | 0.10 | 34,567 | 2,712,820 | REDUCED | -4.03 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 40,861 | 1,164,130 | REDUCED | -4.17 | |
| COF | CAPITAL ONE FINANCIAL COR | 0.13 | 24,567 | 3,657,780 | REDUCED | -4.34 | |
| COO | COOPER COS INC | 0.05 | 12,865 | 1,305,280 | NEW | ||
| COP | CONOCOPHILLIPS | 0.34 | 76,084 | 9,683,970 | REDUCED | -4.87 | |
| COST | COSTCO WHOLESALE CORP | 0.74 | 28,683 | 21,014,000 | REDUCED | -3.85 | |
| CPB | CAMPBELL SOUP | 0.02 | 12,722 | 565,493 | REDUCED | -4.17 | |
| CPRT | COPART INC | 0.12 | 56,441 | 3,269,060 | REDUCED | -4.23 | |
| CPT | CAMDEN PROPERTY TRUST REI | 0.02 | 6,865 | 675,516 | REDUCED | -4.73 | |
| CRL | CHARLES RIVER LABORATORIE | 0.03 | 3,323 | 900,367 | REDUCED | -4.15 | |
| CRM | SALESFORCE INC | 0.66 | 62,565 | 18,843,300 | REDUCED | -4.57 | |
| CSCO | CISCO SYSTEMS INC | 0.46 | 262,402 | 13,096,500 | REDUCED | -3.78 | |
| CSGP | COSTAR GROUP INC | 0.09 | 26,396 | 2,549,850 | REDUCED | -4.17 | |
| CSX | CSX CORP | 0.17 | 127,852 | 4,739,470 | REDUCED | -4.08 | |
| CTAS | CINTAS CORP | 0.14 | 5,572 | 3,828,130 | REDUCED | -4.56 | |
| CTLT | CATALENT INC | 0.02 | 11,659 | 658,151 | REDUCED | -4.16 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 48,571 | 1,354,160 | REDUCED | -4.34 | |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 0.08 | 32,169 | 2,357,670 | REDUCED | -4.79 | |
| CTVA | CORTEVA INC | 0.09 | 45,331 | 2,614,240 | REDUCED | -4.38 | |
| CVS | CVS HEALTH CORP | 0.23 | 81,268 | 6,481,940 | REDUCED | -6.09 | |
| CVX | CHEVRON CORP | 0.62 | 112,028 | 17,671,300 | REDUCED | -5.28 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.02 | 13,901 | 608,030 | REDUCED | -3.51 | |
| D | DOMINION ENERGY INC | 0.09 | 54,028 | 2,657,640 | REDUCED | -4.05 | |
| DAL | DELTA AIR LINES INC | 0.07 | 41,368 | 1,980,290 | REDUCED | -4.18 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 27,789 | 2,130,580 | REDUCED | -4.17 | |
| DE | DEERE | 0.24 | 16,814 | 6,906,180 | REDUCED | -6.82 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 1,662 | 1,564,370 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVIC | 0.07 | 16,180 | 2,121,040 | REDUCED | -4.18 | |
| DG | DOLLAR GENERAL CORP | 0.08 | 14,190 | 2,214,490 | REDUCED | -4.05 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 7,159 | 952,934 | REDUCED | -5.35 | |
| DHI | D R HORTON INC | 0.11 | 19,292 | 3,174,500 | REDUCED | -5.04 | |
| DHR | DANAHER CORP | 0.38 | 42,501 | 10,613,400 | REDUCED | -4.11 | |
| DIS | WALT DISNEY | 0.51 | 118,538 | 14,504,300 | REDUCED | -3.87 | |
| DLR | DIGITAL REALTY TRUST REIT | 0.10 | 19,583 | 2,820,740 | REDUCED | -3.97 | |
| DLTR | DOLLAR TREE INC | 0.06 | 13,380 | 1,781,550 | REDUCED | -5.00 | |
| DOV | DOVER CORP | 0.06 | 9,045 | 1,602,680 | REDUCED | -4.48 | |
| DOW | DOW INC | 0.09 | 45,371 | 2,628,340 | REDUCED | -4.05 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 2,250 | 1,117,980 | REDUCED | -4.17 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 7,733 | 1,292,570 | REDUCED | -4.4 | |
| DTE | DTE ENERGY | 0.05 | 13,380 | 1,500,430 | REDUCED | -3.78 | |
| DUK | DUKE ENERGY CORP | 0.17 | 49,732 | 4,809,580 | REDUCED | -4.17 | |
| DVA | DAVITA INC | 0.02 | 3,490 | 481,795 | REDUCED | -4.17 | |
| DVN | DEVON ENERGY CORP | 0.07 | 41,486 | 2,081,770 | REDUCED | -3.64 | |
| DXCM | DEXCOM INC | 0.12 | 24,916 | 3,455,850 | REDUCED | -4.33 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 15,712 | 2,084,510 | REDUCED | -4.76 | |
| EBAY | EBAY INC | 0.06 | 33,572 | 1,771,930 | REDUCED | -4.17 | |
| ECL | ECOLAB INC | 0.13 | 16,417 | 3,790,680 | REDUCED | -4.04 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 22,291 | 2,024,250 | REDUCED | -4.17 | |
| EFX | EQUIFAX INC | 0.07 | 7,980 | 2,134,810 | REDUCED | -3.95 | |
| EIX | EDISON INTERNATIONAL | 0.06 | 24,803 | 1,754,320 | REDUCED | -3.87 | |
| EL | ESTEE LAUDER INC CLASS A | 0.08 | 15,054 | 2,320,570 | REDUCED | -3.76 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 15,192 | 7,877,660 | REDUCED | -4.09 | |
| EMN | EASTMAN CHEMICAL | 0.03 | 7,588 | 760,469 | REDUCED | -5.09 | |
| EMR | EMERSON ELECTRIC | 0.15 | 36,970 | 4,193,140 | REDUCED | -3.67 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 8,774 | 1,061,480 | REDUCED | -4.59 | |
| EOG | EOG RESOURCES INC | 0.17 | 37,651 | 4,813,300 | REDUCED | -4.17 | |
| EPAM | EPAM SYSTEMS INC | 0.04 | 3,733 | 1,030,900 | REDUCED | -3.89 | |
| EQIX | EQUINIX REIT INC | 0.18 | 6,070 | 5,009,750 | REDUCED | -4.05 | |
| EQR | EQUITY RESIDENTIAL REIT | 0.05 | 22,263 | 1,405,020 | REDUCED | -4.17 | |
| EQT | EQT CORP | 0.04 | 26,610 | 986,433 | REDUCED | -3.98 | |
| ES | EVERSOURCE ENERGY | 0.05 | 22,510 | 1,345,420 | REDUCED | -4.35 | |
| ESS | ESSEX PROPERTY TRUST REIT | 0.04 | 4,146 | 1,014,980 | REDUCED | -3.92 | |
| ETN | EATON PLC | 0.28 | 25,823 | 8,074,340 | REDUCED | -4.02 | |
| ETR | ENTERGY CORP | 0.05 | 13,672 | 1,444,860 | REDUCED | -4.00 | |
| ETSY | ETSY INC | 0.02 | 7,720 | 530,518 | REDUCED | -4.18 | |
| EVRG | EVERGY INC | 0.03 | 14,685 | 783,885 | REDUCED | -5.09 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 39,190 | 3,745,000 | REDUCED | -4.08 | |
| EXC | EXELON CORP | 0.09 | 64,270 | 2,414,620 | REDUCED | -4.17 | |
| EXPD | EXPEDITORS INTERNATIONAL | 0.04 | 9,367 | 1,138,750 | REDUCED | -4.55 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 8,440 | 1,162,610 | REDUCED | -6.11 | |
| EXR | EXTRA SPACE STORAGE REIT | 0.07 | 13,659 | 2,007,870 | REDUCED | -4.17 | |
| F | FORD MOTOR | 0.12 | 252,489 | 3,353,050 | REDUCED | -4.67 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 11,610 | 2,300,750 | REDUCED | -3.81 | |
| FAST | FASTENAL | 0.10 | 36,942 | 2,849,710 | REDUCED | -3.95 | |
| FCX | FREEPORT MCMORAN INC | 0.15 | 92,765 | 4,361,810 | REDUCED | -4.05 | |
| FDS | FACTSET RESEARCH SYSTEMS | 0.04 | 2,456 | 1,115,980 | REDUCED | -3.76 | |
| FDX | FEDEX CORP | 0.15 | 14,855 | 4,304,090 | REDUCED | -4.69 | |
| FE | FIRSTENERGY CORP | 0.04 | 33,351 | 1,288,020 | REDUCED | -3.96 | |
| FFIV | F5 INC | 0.03 | 3,790 | 718,546 | REDUCED | -5.67 | |
| FICO | FAIR ISAAC CORP | 0.07 | 1,609 | 2,010,620 | REDUCED | -3.42 | |
| FIS | FIDELITY NATIONAL INFORMA | 0.10 | 38,249 | 2,837,310 | REDUCED | -3.83 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 44,168 | 1,643,490 | REDUCED | -3.65 | |
| FMC | FMC CORP | 0.02 | 8,065 | 513,741 | REDUCED | -3.77 | |
| FOX | FOX CORP CLASS A | 0.02 | 16,392 | 512,578 | REDUCED | -4.19 | |
| FOX | FOX CORP CLASS B | 0.01 | 7,135 | 204,204 | REDUCED | -19.8 | |
| FRT | FEDERAL REALTY INVESTMENT | 0.02 | 4,711 | 481,087 | REDUCED | -4.65 | |
| FSLR | FIRST SOLAR INC | 0.04 | 6,902 | 1,165,060 | REDUCED | -4.19 | |
| FTNT | FORTINET INC | 0.10 | 41,202 | 2,814,510 | REDUCED | -4.04 | |
| FTV | FORTIVE CORP | 0.07 | 22,677 | 1,950,680 | REDUCED | -4.17 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 14,668 | 4,143,560 | REDUCED | -3.94 | |
| GE | GE AEROSPACE | 0.44 | 70,371 | 12,352,200 | REDUCED | -4.03 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 80,462 | 5,893,840 | REDUCED | -4.12 | |
| GIS | GENERAL MILLS INC | 0.09 | 36,708 | 2,568,460 | REDUCED | -6.29 | |
| GL | GLOBE LIFE INC | 0.03 | 7,780 | 905,359 | REDUCED | -1.16 | |
| GLW | CORNING INC | 0.06 | 49,333 | 1,626,020 | REDUCED | -4.17 | |
| GM | GENERAL MOTORS | 0.12 | 74,702 | 3,387,740 | REDUCED | -19.21 | |
| GNRC | GENERAC HOLDINGS INC | 0.02 | 3,970 | 500,776 | REDUCED | -4.2 | |
| GOOG | ALPHABET INC CLASS A | 2.03 | 380,656 | 57,452,400 | REDUCED | -4.54 | |
| GOOG | ALPHABET INC CLASS C | 1.71 | 318,849 | 48,547,900 | REDUCED | -5.00 | |
| GPC | GENUINE PARTS | 0.05 | 9,036 | 1,399,950 | REDUCED | -4.18 | |
| GPN | GLOBAL PAYMENTS INC | 0.08 | 16,821 | 2,248,300 | REDUCED | -4.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 21,012 | 8,776,500 | REDUCED | -4.28 | |
| GWW | WW GRAINGER INC | 0.10 | 2,853 | 2,902,360 | REDUCED | -4.1 | |
| HAL | HALLIBURTON | 0.08 | 57,682 | 2,273,820 | REDUCED | -4.42 | |
| HAS | HASBRO INC | 0.02 | 8,404 | 474,994 | REDUCED | -4.18 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 93,858 | 1,309,320 | REDUCED | -4.17 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 12,823 | 4,276,860 | REDUCED | -3.95 | |
| HD | HOME DEPOT INC | 0.87 | 64,292 | 24,662,400 | REDUCED | -4.58 | |
| HES | HESS CORP | 0.10 | 17,759 | 2,710,730 | REDUCED | -4.59 | |
| HII | HUNTINGTON INGALLS INDUST | 0.03 | 2,571 | 749,369 | REDUCED | -4.17 | |
| HLT | HILTON WORLDWIDE HOLDINGS | 0.12 | 16,331 | 3,483,570 | REDUCED | -5.64 | |
| HOLX | HOLOGIC INC | 0.04 | 15,186 | 1,183,900 | REDUCED | -8.42 | |
| HON | HONEYWELL INTERNATIONAL I | 0.31 | 42,572 | 8,737,900 | REDUCED | -4.15 | |
| HPE | HEWLETT PACKARD ENTERPRIS | 0.05 | 84,080 | 1,490,740 | REDUCED | -2.84 | |
| HPQ | HP INC | 0.06 | 56,481 | 1,706,860 | REDUCED | -3.71 | |
| HRL | HORMEL FOODS CORP | 0.02 | 18,720 | 653,141 | REDUCED | -4.17 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 8,368 | 631,951 | REDUCED | -5.29 | |
| HST | HOST HOTELS & RESORTS REI | 0.03 | 45,733 | 945,758 | REDUCED | -3.68 | |
| HSY | HERSHEY FOODS | 0.07 | 9,677 | 1,882,180 | REDUCED | -4.06 | |
| HUBB | HUBBELL INC | 0.05 | 3,474 | 1,441,880 | REDUCED | -3.93 | |
| HUM | HUMANA INC | 0.10 | 7,889 | 2,735,270 | REDUCED | -4.94 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 25,392 | 1,737,580 | REDUCED | -3.66 | |
| IBM | INTERNATIONAL BUSINESS MA | 0.40 | 59,144 | 11,294,100 | REDUCED | -3.84 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.18 | 37,038 | 5,090,130 | REDUCED | -3.88 | |
| IDXX | IDEXX LABORATORIES INC | 0.10 | 5,364 | 2,896,180 | REDUCED | -4.28 | |
| IEX | IDEX CORP | 0.04 | 4,882 | 1,191,310 | REDUCED | -4.29 | |
| IFF | INTERNATIONAL FLAVORS & F | 0.05 | 16,447 | 1,414,280 | REDUCED | -4.18 | |
| ILMN | ILLUMINA INC | 0.05 | 10,261 | 1,409,040 | REDUCED | -3.82 | |
| INCY | INCYTE CORP | 0.02 | 11,989 | 683,013 | REDUCED | -4.42 | |
| INTC | INTEL CORPORATION CORP | 0.43 | 273,179 | 12,066,300 | REDUCED | -3.83 | |
| INTU | INTUIT INC | 0.42 | 18,098 | 11,763,700 | REDUCED | -4.17 | |
| INVH | INVITATION HOMES INC | 0.05 | 37,168 | 1,323,550 | REDUCED | -4.03 | |
| IP | INTERNATIONAL PAPER | 0.03 | 22,266 | 868,819 | REDUCED | -4.47 | |
| IPG | INTERPUBLIC GROUP OF COMP | 0.03 | 24,788 | 808,832 | REDUCED | -4.18 | |
| IQV | IQVIA HOLDINGS INC | 0.10 | 11,803 | 2,984,860 | REDUCED | -4.38 | |
| IR | INGERSOLL RAND INC | 0.09 | 26,250 | 2,492,440 | REDUCED | -3.65 | |
| IRM | IRON MOUNTAIN INC | 0.05 | 18,941 | 1,519,260 | REDUCED | -3.68 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 22,773 | 9,088,480 | REDUCED | -4.00 | |
| IT | GARTNER INC | 0.09 | 5,038 | 2,401,460 | REDUCED | -4.07 | |
| ITW | ILLINOIS TOOL INC | 0.17 | 17,503 | 4,696,580 | REDUCED | -5.02 | |
| IVZ | INVESCO LTD | 0.02 | 28,610 | 474,640 | REDUCED | -5.2 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 8,122 | 1,248,600 | REDUCED | -4.18 | |
| JBHT | JB HUNT TRANSPORT SERVICE | 0.04 | 5,267 | 1,049,450 | REDUCED | -4.34 | |
| JBL | JABIL INC | 0.04 | 8,246 | 1,104,550 | REDUCED | -4.17 | |
| JCI | JOHNSON CONTROLS INTERNAT | 0.10 | 43,963 | 2,871,660 | REDUCED | -3.92 | |
| JKHY | JACK HENRY AND ASSOCIATES | 0.03 | 4,699 | 816,357 | REDUCED | -4.53 | |
| JNJ | JOHNSON & JOHNSON | 0.87 | 155,489 | 24,596,800 | REDUCED | -4.11 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 20,786 | 770,329 | REDUCED | -3.01 | |
| JPM | JPMORGAN CHASE | 1.32 | 186,820 | 37,420,000 | REDUCED | -4.1 | |
| K | KELLANOVA | 0.03 | 17,019 | 975,019 | REDUCED | -4.17 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 67,233 | 2,062,040 | REDUCED | -0.94 | |
| KEY | KEYCORP | 0.03 | 60,562 | 957,485 | REDUCED | -4.34 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 11,291 | 1,765,690 | REDUCED | -5.77 | |
| KHC | KRAFT HEINZ | 0.07 | 51,337 | 1,894,340 | REDUCED | -4.55 | |
| KIM | KIMCO REALTY REIT CORP | 0.03 | 42,932 | 841,897 | REDUCED | -4.17 | |
| KLAC | KLA CORP | 0.22 | 8,742 | 6,106,900 | REDUCED | -4.53 | |
| KMB | KIMBERLY CLARK CORP | 0.10 | 21,717 | 2,809,090 | REDUCED | -4.38 | |
| KMI | KINDER MORGAN INC | 0.08 | 124,400 | 2,281,500 | REDUCED | -4.58 | |
| KMX | CARMAX INC | 0.03 | 10,205 | 888,958 | REDUCED | -4.42 | |
| KO | COCA-COLA | 0.54 | 251,337 | 15,376,800 | REDUCED | -4.14 | |
| KR | KROGER | 0.09 | 42,752 | 2,442,420 | REDUCED | -4.17 | |
| L | LOEWS CORP | 0.03 | 12,049 | 943,316 | REDUCED | -4.18 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 8,901 | 1,166,830 | REDUCED | -3.97 | |
| LEN | LENNAR A CORP | 0.10 | 15,981 | 2,748,410 | REDUCED | -5.06 | |
| LH | LABORATORY CORPORATION OF | 0.04 | 5,479 | 1,196,940 | REDUCED | -4.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 12,240 | 2,608,340 | REDUCED | -4.23 | |
| LIN | LINDE PLC | 0.51 | 31,351 | 14,556,900 | REDUCED | -4.01 | |
| LKQ | LKQ CORP | 0.03 | 17,308 | 924,420 | REDUCED | -4.17 | |
| LLY | ELI LILLY | 1.42 | 51,531 | 40,089,100 | REDUCED | -4.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 13,878 | 6,312,690 | REDUCED | -6.68 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 16,323 | 822,679 | REDUCED | -5.22 | |
| LOW | LOWES COMPANIES INC | 0.33 | 37,170 | 9,468,310 | REDUCED | -4.38 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 8,478 | 8,236,970 | REDUCED | -4.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 7,423 | 2,899,800 | REDUCED | -4.38 | |
| LUV | SOUTHWEST AIRLINES | 0.04 | 38,527 | 1,124,600 | REDUCED | -4.17 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 23,847 | 1,232,890 | REDUCED | -4.07 | |
| LW | LAMB WESTON HOLDINGS INC | 0.04 | 9,333 | 994,244 | REDUCED | -4.52 | |
| LYV | LIVE NATION ENTERTAINMENT | 0.03 | 9,198 | 972,872 | REDUCED | -3.84 | |
| MA | MASTERCARD INC CLASS A | 0.91 | 53,292 | 25,663,800 | REDUCED | -4.46 | |
| MAA | MID AMERICA APARTMENT COM | 0.04 | 7,510 | 988,166 | REDUCED | -4.17 | |
| MAR | MARRIOTT INTERNATIONAL IN | 0.14 | 15,970 | 4,029,390 | REDUCED | -3.97 | |
| MAS | MASCO CORP | 0.04 | 14,194 | 1,119,620 | REDUCED | -6.45 | |
| MCD | MCDONALDS CORP | 0.47 | 46,814 | 13,199,200 | REDUCED | -4.21 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.11 | 34,856 | 3,126,930 | REDUCED | -4.38 | |
| MCK | MCKESSON CORP | 0.16 | 8,486 | 4,555,710 | REDUCED | -5.31 | |
| MCO | MOODYS CORP | 0.14 | 10,167 | 3,995,940 | REDUCED | -4.08 | |
| MDLZ | MONDELEZ INTERNATIONAL IN | 0.22 | 87,009 | 6,090,630 | REDUCED | -5.11 | |
| MDT | MEDTRONIC PLC | 0.26 | 85,911 | 7,487,140 | REDUCED | -4.17 | |
| MET | METLIFE INC | 0.11 | 43,559 | 3,228,160 | REDUCED | -5.1 | |
| META | META PLATFORMS INC CLASS | 2.44 | 142,160 | 69,030,100 | REDUCED | -4.93 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 17,707 | 835,947 | REDUCED | -4.18 | |
| MHK | MOHAWK INDUSTRIES INC | 0.02 | 3,394 | 444,241 | REDUCED | -4.66 | |
| MKC | MCCORMICK & CO NON-VOTING | 0.04 | 16,255 | 1,248,550 | REDUCED | -4.03 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.02 | 2,446 | 536,286 | REDUCED | -4.19 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.09 | 4,007 | 2,460,060 | REDUCED | -3.86 | |
| MMC | MARSH & MCLENNAN INC | 0.24 | 32,465 | 6,687,140 | REDUCED | -2.45 | |
| MMM | 3M | 0.13 | 35,648 | 3,781,180 | REDUCED | -4.13 | |
| MNST | MONSTER BEVERAGE CORP | 0.10 | 47,728 | 2,829,320 | REDUCED | -4.08 | |
| MO | ALTRIA GROUP INC | 0.18 | 114,075 | 4,975,950 | REDUCED | -4.34 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 3,768 | 1,548,010 | REDUCED | -4.29 | |
| MOS | MOSAIC | 0.02 | 21,185 | 687,665 | REDUCED | -4.17 | |
| MPC | MARATHON PETROLEUM CORP | 0.17 | 23,785 | 4,792,680 | REDUCED | -7.08 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.07 | 3,104 | 2,102,710 | REDUCED | -3.81 | |
| MRK | MERCK & CO INC | 0.76 | 163,687 | 21,598,500 | REDUCED | -4.12 | |
| MRNA | MODERNA INC | 0.08 | 21,442 | 2,284,860 | REDUCED | -4.11 | |
| MRO | MARATHON OIL CORP | 0.04 | 37,817 | 1,071,730 | REDUCED | -4.41 | |
| MS | MORGAN STANLEY | 0.27 | 80,994 | 7,626,400 | REDUCED | -4.97 | |
| MSCI | MSCI INC | 0.10 | 5,108 | 2,862,780 | REDUCED | -4.06 | |
| MSFT | MICROSOFT CORP | 7.13 | 480,114 | 201,994,000 | REDUCED | -4.12 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 10,712 | 3,802,550 | REDUCED | -4.18 | |
| MTB | M&T BANK CORP | 0.06 | 10,740 | 1,562,030 | REDUCED | -4.17 | |
| MTCH | MATCH GROUP INC | 0.02 | 17,563 | 637,186 | REDUCED | -4.18 | |
| MTD | METTLER TOLEDO INC | 0.06 | 1,390 | 1,850,490 | REDUCED | -4.66 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 71,345 | 8,410,860 | REDUCED | -3.57 | |
| NCLH | NORWEGIAN CRUISE LINE HOL | 0.02 | 27,462 | 574,780 | REDUCED | -4.18 | |
| NDAQ | NASDAQ INC | 0.06 | 24,552 | 1,549,230 | ADDED | 6.92 | |
| NDSN | NORDSON CORP | 0.03 | 3,510 | 963,635 | REDUCED | -4.18 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 132,555 | 8,471,590 | REDUCED | -4.09 | |
| NEM | NEWMONT | 0.09 | 74,482 | 2,669,440 | REDUCED | -4.17 | |
| NFLX | NETFLIX INC | 0.60 | 27,966 | 16,984,600 | REDUCED | -5.16 | |
| NI | NISOURCE INC | 0.03 | 26,722 | 739,131 | REDUCED | -4.8 | |
| NKE | NIKE INC CLASS B | 0.26 | 78,633 | 7,389,930 | REDUCED | -4.66 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 9,108 | 4,359,640 | REDUCED | -4.66 | |
| NOW | SERVICENOW INC | 0.36 | 13,252 | 10,103,300 | REDUCED | -4.06 | |
| NRG | NRG ENERGY INC | 0.04 | 14,644 | 991,252 | REDUCED | -3.75 | |
| NSC | NORFOLK SOUTHERN CORP | 0.13 | 14,607 | 3,722,890 | REDUCED | -4.24 | |
| NTAP | NETAPP INC | 0.05 | 13,345 | 1,400,820 | REDUCED | -5.35 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 13,264 | 1,179,440 | REDUCED | -5.12 | |
| NUE | NUCOR CORP | 0.11 | 15,874 | 3,141,460 | REDUCED | -4.08 | |
| NVDA | NVIDIA CORP | 5.09 | 159,598 | 144,206,000 | REDUCED | -4.09 | |
| NVR | NVR INC | 0.06 | 206 | 1,668,590 | REDUCED | -3.29 | |
| NWS | NEWS CORP CLASS A | 0.02 | 24,187 | 633,216 | REDUCED | -5.86 | |
| NWS | NEWS CORP CLASS B | 0.01 | 7,934 | 214,694 | ADDED | 1.68 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.15 | 16,659 | 4,127,600 | REDUCED | -4.1 | |
| O | REALTY INCOME REIT CORP | 0.10 | 53,555 | 2,897,330 | ADDED | 9.84 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 11,570 | 2,537,420 | ADDED | 92.19 | |
| OKE | ONEOK INC | 0.11 | 37,747 | 3,026,180 | REDUCED | -3.88 | |
| OMC | OMNICOM GROUP INC | 0.04 | 12,813 | 1,239,790 | REDUCED | -4.17 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 27,613 | 2,030,940 | REDUCED | -4.85 | |
| ORCL | ORACLE CORP | 0.46 | 103,025 | 12,941,000 | REDUCED | -3.75 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.15 | 3,815 | 4,306,680 | REDUCED | -4.31 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 26,132 | 2,594,120 | REDUCED | -5.22 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.10 | 42,515 | 2,763,050 | REDUCED | -4.44 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 20,373 | 5,788,580 | REDUCED | -2.72 | |
| PARA | PARAMOUNT GLOBAL CLASS B | 0.01 | 30,880 | 363,458 | REDUCED | -5.01 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 3,102 | 617,329 | REDUCED | -6.11 | |
| PAYX | PAYCHEX INC | 0.09 | 20,657 | 2,536,680 | REDUCED | -4.71 | |
| PCAR | PACCAR INC | 0.15 | 33,887 | 4,198,260 | REDUCED | -3.83 | |
| PCG | PG&E CORP | 0.08 | 138,179 | 2,315,880 | REDUCED | -4.03 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 45,438 | 851,963 | ADDED | 24.48 | |
| PEG | PUBLIC SERVICE ENTERPRISE | 0.08 | 32,302 | 2,157,130 | REDUCED | -3.48 | |
| PEP | PEPSICO INC | 0.55 | 88,707 | 15,524,600 | REDUCED | -4.19 | |
| PFE | PFIZER INC | 0.36 | 364,714 | 10,120,800 | REDUCED | -4.11 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.04 | 14,219 | 1,227,240 | REDUCED | -4.65 | |
| PG | PROCTER & GAMBLE | 0.87 | 152,054 | 24,670,800 | REDUCED | -4.22 | |
| PGR | PROGRESSIVE CORP | 0.28 | 37,907 | 7,839,930 | REDUCED | -3.89 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 8,309 | 4,618,060 | REDUCED | -4.00 | |
| PHM | PULTEGROUP INC | 0.06 | 13,770 | 1,660,940 | REDUCED | -5.4 | |
| PKG | PACKAGING CORP OF AMERICA | 0.04 | 5,765 | 1,094,080 | REDUCED | -4.49 | |
| PLD | PROLOGIS INC | 0.28 | 59,715 | 7,776,090 | REDUCED | -4.17 | |
| PM | PHILIP MORRIS INTERNATION | 0.32 | 100,338 | 9,192,970 | REDUCED | -4.15 | |
| PNC | PNC FINANCIAL SERVICES GR | 0.15 | 25,717 | 4,155,870 | REDUCED | -4.28 | |
| PNW | PINNACLE WEST CORP | 0.02 | 7,288 | 544,632 | REDUCED | -4.61 | |
| PODD | INSULET CORP | 0.03 | 4,511 | 773,185 | REDUCED | -4.18 | |
| POOL | POOL CORP | 0.04 | 2,498 | 1,007,940 | REDUCED | -4.14 | |
| PPG | PPG INDUSTRIES INC | 0.08 | 15,223 | 2,205,810 | REDUCED | -4.27 | |
| PPL | PPL CORP | 0.05 | 47,377 | 1,304,290 | REDUCED | -4.29 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.11 | 25,825 | 3,031,860 | REDUCED | -3.93 | |
| PSA | PUBLIC STORAGE REIT | 0.10 | 10,216 | 2,963,250 | REDUCED | -4.24 | |
| PSX | PHILLIPS | 0.16 | 27,771 | 4,536,120 | REDUCED | -6.37 | |
| PTC | PTC INC | 0.05 | 7,740 | 1,462,400 | REDUCED | -3.61 | |
| PWR | QUANTA SERVICES INC | 0.09 | 9,412 | 2,445,240 | REDUCED | -4.05 | |
| PXD | PIONEER NATURAL RESOURCE | 0.14 | 15,093 | 3,961,910 | REDUCED | -3.91 | |
| PYPL | PAYPAL HOLDINGS INC | 0.16 | 69,233 | 4,637,920 | REDUCED | -4.69 | |
| QCOM | QUALCOMM INC | 0.43 | 72,117 | 12,209,400 | REDUCED | -3.83 | |
| QRVO | QORVO INC | 0.03 | 6,212 | 713,324 | REDUCED | -5.76 | |
| RCL | ROYAL CARIBBEAN GROUP LTD | 0.07 | 15,265 | 2,121,990 | REDUCED | -3.92 | |
| REG | REGENCY CENTERS REIT CORP | 0.02 | 10,515 | 636,788 | REDUCED | -4.69 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 6,828 | 6,571,880 | REDUCED | -5.42 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 60,075 | 1,263,980 | REDUCED | -4.45 | |
| RHI | ROBERT HALF INC | 0.02 | 6,705 | 531,572 | REDUCED | -6.2 | |
| RJF | RAYMOND JAMES INC | 0.06 | 12,087 | 1,552,210 | REDUCED | -4.92 | |
| RL | RALPH LAUREN CORP CLASS A | 0.02 | 2,546 | 478,037 | REDUCED | -6.36 | |
| RMD | RESMED INC | 0.07 | 9,504 | 1,882,080 | REDUCED | -4.07 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 7,399 | 2,155,550 | REDUCED | -4.24 | |
| ROL | ROLLINS INC | 0.03 | 18,144 | 839,523 | REDUCED | -4.17 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 6,903 | 3,871,480 | REDUCED | -4.19 | |
| ROST | ROSS STORES INC | 0.11 | 21,765 | 3,194,230 | REDUCED | -4.64 | |
| RSG | REPUBLIC SERVICES INC | 0.09 | 13,260 | 2,538,490 | REDUCED | -3.99 | |
| RTX | RTX CORP | 0.30 | 85,706 | 8,358,910 | REDUCED | -11.51 | |
| SBAC | SBA COMMUNICATIONS REIT C | 0.05 | 6,968 | 1,509,970 | REDUCED | -4.17 | |
| SBUX | STARBUCKS CORP | 0.24 | 73,083 | 6,679,060 | REDUCED | -5.01 | |
| SCHW | CHARLES SCHWAB CORP | 0.25 | 96,178 | 6,957,520 | REDUCED | -4.09 | |
| SHW | SHERWIN WILLIAMS | 0.19 | 15,228 | 5,289,140 | REDUCED | -4.06 | |
| SJM | JM SMUCKER | 0.03 | 6,835 | 860,321 | REDUCED | -4.18 | |
| SLB | SCHLUMBERGER NV | 0.18 | 92,368 | 5,062,690 | REDUCED | -4.07 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 3,253 | 3,285,630 | NEW | ||
| SNA | SNAP ON INC | 0.04 | 3,405 | 1,008,630 | REDUCED | -4.49 | |
| SNPS | SYNOPSYS INC | 0.20 | 9,860 | 5,634,990 | REDUCED | -3.77 | |
| SO | SOUTHERN | 0.18 | 70,502 | 5,057,810 | REDUCED | -4.08 | |
| SPG | SIMON PROPERTY GROUP REIT | 0.12 | 21,089 | 3,300,220 | REDUCED | -3.94 | |
| SPGI | S&P GLOBAL INC | 0.31 | 20,761 | 8,832,770 | REDUCED | -4.91 | |
| SRE | SEMPRA | 0.10 | 40,613 | 2,917,230 | REDUCED | -4.17 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 9,825 | 1,456,360 | REDUCED | -3.89 | |
| STT | STATE STREET CORP | 0.05 | 19,477 | 1,505,960 | REDUCED | -6.42 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 10,403 | 2,827,120 | REDUCED | -4.47 | |
| SWK | STANLEY BLACK & DECKER IN | 0.03 | 9,864 | 965,982 | REDUCED | -4.35 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 10,314 | 1,117,210 | REDUCED | -4.18 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 26,382 | 1,137,590 | REDUCED | -4.82 | |
| SYK | STRYKER CORP | 0.28 | 21,862 | 7,823,750 | REDUCED | -4.03 | |
| SYY | SYSCO CORP | 0.09 | 32,121 | 2,607,580 | REDUCED | -5.34 | |
| T | AT&T INC | 0.29 | 461,937 | 8,130,090 | REDUCED | -4.06 | |
| TAP | MOLSON COORS BEVERAGE COM | 0.03 | 11,956 | 804,041 | REDUCED | -4.17 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 3,598 | 4,431,300 | REDUCED | -3.46 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 3,050 | 1,309,430 | REDUCED | -4.21 | |
| TECH | BIO TECHNE CORP | 0.03 | 10,186 | 716,993 | REDUCED | -4.51 | |
| TER | TERADYNE INC | 0.04 | 9,845 | 1,110,810 | REDUCED | -4.32 | |
| TEVA | TEVA PHARMACEUTICAL INDUS | 0.00 | 10,331 | 145,770 | ADDED | 0.1 | |
| TFC | TRUIST FINANCIAL CORP | 0.12 | 86,030 | 3,353,450 | REDUCED | -4.23 | |
| TFX | TELEFLEX INC | 0.02 | 3,033 | 685,974 | REDUCED | -4.41 | |
| TGT | TARGET CORP | 0.19 | 29,852 | 5,290,070 | REDUCED | -4.05 | |
| TJX | TJX INC | 0.26 | 73,573 | 7,461,770 | REDUCED | -4.47 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.51 | 24,971 | 14,513,400 | REDUCED | -4.09 | |
| TMUS | T MOBILE US INC | 0.20 | 33,803 | 5,517,330 | REDUCED | -1.64 | |
| TPR | TAPESTRY INC | 0.03 | 14,892 | 707,072 | REDUCED | -3.77 | |
| TRGP | TARGA RESOURCES CORP | 0.06 | 14,499 | 1,623,740 | REDUCED | -3.31 | |
| TRMB | TRIMBLE INC | 0.04 | 16,094 | 1,035,810 | REDUCED | -4.02 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 14,507 | 1,768,690 | REDUCED | -3.79 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 14,777 | 3,400,780 | REDUCED | -4.44 | |
| TSCO | TRACTOR SUPPLY | 0.06 | 6,979 | 1,826,540 | REDUCED | -4.17 | |
| TSLA | TESLA INC | 1.11 | 179,041 | 31,473,600 | REDUCED | -3.91 | |
| TSN | TYSON FOODS INC CLASS A | 0.04 | 18,425 | 1,082,100 | REDUCED | -4.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 14,697 | 4,412,040 | REDUCED | -4.42 | |
| TTWO | TAKE TWO INTERACTIVE SOFT | 0.05 | 10,250 | 1,522,020 | REDUCED | -3.98 | |
| TXN | TEXAS INSTRUMENT INC | 0.36 | 58,691 | 10,224,600 | REDUCED | -4.08 | |
| TXT | TEXTRON INC | 0.04 | 12,681 | 1,216,490 | REDUCED | -3.95 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 2,727 | 1,159,000 | REDUCED | -3.67 | |
| UAL | UNITED AIRLINES HOLDINGS | 0.04 | 21,192 | 1,014,670 | REDUCED | -3.58 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 133,030 | 10,242,000 | REDUCED | -4.05 | |
| UDR | UDR REIT INC | 0.03 | 19,467 | 728,260 | REDUCED | -4.18 | |
| UHS | UNIVERSAL HEALTH SERVICES | 0.03 | 3,957 | 721,994 | REDUCED | -3.72 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 3,135 | 1,639,230 | REDUCED | -5.52 | |
| UNH | UNITEDHEALTH GROUP INC | 1.04 | 59,765 | 29,565,700 | REDUCED | -4.04 | |
| UNP | UNION PACIFIC CORP | 0.34 | 39,405 | 9,690,870 | REDUCED | -4.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 46,740 | 6,946,970 | REDUCED | -4.09 | |
| URI | UNITED RENTALS INC | 0.11 | 4,349 | 3,136,110 | REDUCED | -4.84 | |
| USB | US BANCORP | 0.16 | 100,709 | 4,501,690 | REDUCED | -4.07 | |
| V | VISA INC CLASS A | 1.01 | 102,168 | 28,513,000 | REDUCED | -4.86 | |
| VFC | VF CORP | 0.01 | 21,298 | 326,711 | REDUCED | -4.17 | |
| VICI | VICI PPTYS INC | 0.07 | 66,608 | 1,984,250 | REDUCED | -4.32 | |
| VLO | VALERO ENERGY CORP | 0.13 | 21,999 | 3,755,010 | REDUCED | -4.18 | |
| VMC | VULCAN MATERIALS | 0.08 | 8,590 | 2,344,380 | REDUCED | -3.73 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 9,350 | 2,204,080 | REDUCED | -4.25 | |
| VRSN | VERISIGN INC | 0.04 | 5,659 | 1,072,440 | REDUCED | -5.53 | |
| VRTX | VERTEX PHARMACEUTICALS IN | 0.25 | 16,655 | 6,961,960 | REDUCED | -4.04 | |
| VTR | VENTAS REIT INC | 0.04 | 25,949 | 1,129,820 | REDUCED | -4.01 | |
| VTRS | VIATRIS INC | 0.03 | 77,198 | 921,744 | REDUCED | -4.74 | |
| VZ | VERIZON COMMUNICATIONS IN | 0.40 | 271,693 | 11,400,200 | REDUCED | -4.14 | |
| WAB | WESTINGHOUSE AIR BRAKE TE | 0.06 | 11,613 | 1,691,780 | REDUCED | -3.95 | |
| WAT | WATERS CORP | 0.05 | 3,825 | 1,316,680 | REDUCED | -4.21 | |
| WBA | WALGREEN BOOTS ALLIANCE I | 0.04 | 46,049 | 998,803 | REDUCED | -4.17 | |
| WBD | WARNER BROS. DISCOVERY IN | 0.04 | 142,822 | 1,246,840 | REDUCED | -4.32 | |
| WDC | WESTERN DIGITAL CORP | 0.05 | 21,005 | 1,433,380 | REDUCED | -3.85 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 20,393 | 1,674,670 | REDUCED | -4.00 | |
| WELL | WELLTOWER INC | 0.12 | 35,781 | 3,343,380 | REDUCED | -3.95 | |
| WFC | WELLS FARGO | 0.48 | 232,630 | 13,483,200 | REDUCED | -4.92 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.18 | 23,707 | 5,053,150 | REDUCED | -4.08 | |
| WMB | WILLIAMS INC | 0.11 | 78,728 | 3,068,030 | REDUCED | -4.03 | |
| WMT | WALMART INC | 0.59 | 276,640 | 16,645,400 | ADDED | 188 | |
| WRB | WR BERKLEY CORP | 0.04 | 13,270 | 1,173,600 | REDUCED | -4.88 | |
| WRK | WESTROCK | 0.03 | 16,496 | 815,727 | REDUCED | -4.18 | |
| WST | WEST PHARMACEUTICAL SERVI | 0.07 | 4,779 | 1,891,100 | REDUCED | -4.11 | |
| WY | WEYERHAEUSER REIT | 0.06 | 47,178 | 1,694,160 | REDUCED | -4.17 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 6,162 | 629,941 | REDUCED | -4.21 | |
| XEL | XCEL ENERGY INC | 0.07 | 35,613 | 1,914,200 | REDUCED | -4.17 | |
| XOM | EXXON MOBIL CORP | 1.05 | 256,520 | 29,817,900 | REDUCED | -4.95 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 13,597 | 451,284 | REDUCED | -4.17 | |
| XYL | XYLEM INC | 0.07 | 15,594 | 2,015,370 | REDUCED | -4.05 | |
| YUM | YUM BRANDS INC | 0.09 | 18,063 | 2,504,440 | REDUCED | -4.03 | |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 0.06 | 13,502 | 1,781,990 | REDUCED | -4.08 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP C | 0.04 | 3,315 | 999,274 | REDUCED | -4.16 | |
| ZION | ZIONS BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CLASS A | 0.18 | 29,640 | 5,015,380 | REDUCED | -4.17 | |
| BERKSHIRE HATHAWAY INC CL | 1.75 | 117,595 | 49,451,000 | REDUCED | -4.07 | ||
| FISERV INC | 0.22 | 38,817 | 6,203,730 | REDUCED | -4.11 | ||
| TE CONNECTIVITY LTD | 0.10 | 19,892 | 2,889,110 | REDUCED | -4.79 | ||
| KENVUE INC | 0.08 | 111,263 | 2,387,700 | REDUCED | -3.97 | ||
| WILLIS TOWERS WATSON PLC | 0.06 | 6,674 | 1,835,350 | REDUCED | -4.18 | ||
| LYONDELLBASELL INDUSTRIES | 0.06 | 16,549 | 1,692,630 | REDUCED | -4.01 | ||
| GARMIN LTD | 0.05 | 9,914 | 1,475,900 | REDUCED | -4.18 | ||
| CORPAY INC | 0.05 | 4,668 | 1,440,260 | NEW | |||
| EVEREST GROUP LTD | 0.05 | 3,387 | 1,346,330 | REDUCED | -1.66 | ||
| VERALTO CORP | 0.04 | 14,183 | 1,257,460 | REDUCED | -2.67 | ||
| CBOE GLOBAL MARKETS INC | 0.04 | 6,830 | 1,254,880 | REDUCED | -3.94 | ||
| PENTAIR PLC | 0.03 | 10,760 | 919,334 | REDUCED | -3.61 | ||
| AMCOR PLC | 0.03 | 91,580 | 870,926 | REDUCED | -5.98 | ||
| REVVITY INC | 0.03 | 7,985 | 838,425 | REDUCED | -3.97 | ||
| GEN DIGITAL INC | 0.03 | 36,266 | 812,358 | REDUCED | -4.81 | ||
| BROWN FORMAN CORP CLASS B | 0.02 | 11,666 | 602,199 | REDUCED | -5.52 | ||
| GRAB HOLDINGS LTD CLASS A | 0.00 | 17,720 | 55,641 | ADDED | 1.88 |