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View AllLatest NISA INVESTMENT ADVISORS, LLC Stock Portfolio
$14.11Billion
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About NISA INVESTMENT ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
NISA INVESTMENT ADVISORS, LLC is a hedge fund based in St. Louis, MO. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $277.3 Billions. In it's latest 13F Holdings report, NISA INVESTMENT ADVISORS, LLC reported an equity portfolio of $14.1 Billions as of 31 Dec, 2023.
The top stock holdings of NISA INVESTMENT ADVISORS, LLC are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MORGAN STANLEY INSTITUTIONAL F, ACTIVISION BLIZZARD INC (ATVI) and VANGUARD TAX-EXEMPT BOND INDEX (VTEB) stocks. They significantly reduced their stock positions in ALLISON TRANSMISSION HOLDINGS (ALSN), BIG LOTS INC (BIG) and NAUTILUS BIOTECHNOLOGY INC (NAUT). NISA INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES 20YEAR TREASURY BOND (AGG), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to XOMETRY INC (XMTR), MAXCYTE INC (MXCT) and ALTUS POWER INC (AMPS).
The top stock holdings of NISA INVESTMENT ADVISORS, LLC are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MORGAN STANLEY INSTITUTIONAL F, ACTIVISION BLIZZARD INC (ATVI) and VANGUARD TAX-EXEMPT BOND INDEX (VTEB) stocks. They significantly reduced their stock positions in ALLISON TRANSMISSION HOLDINGS (ALSN), BIG LOTS INC (BIG) and NAUTILUS BIOTECHNOLOGY INC (NAUT). NISA INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES 20YEAR TREASURY BOND (AGG), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to XOMETRY INC (XMTR), MAXCYTE INC (MXCT) and ALTUS POWER INC (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 20YEAR TREASURY BOND | 197,760,000 |
| ISHARES NATIONAL MUNI BOND ETF | 33,147,400 |
| VERALTO CORP | 4,857,540 |
New stocks bought by NISA INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CROWDSTRIKE HOLDINGS INC | 918 |
| ALLY FINANCIAL INC | 828 |
| WILLIS TOWERS WATSON PLC | 474 |
| KENVUE INC | 313 |
| ILLUMINA INC | 238 |
| ARISTA NETWORKS INC | 140 |
| BLACKSTONE INC | 134 |
| US BANCORP | 111 |
Additions to existing portfolio by NISA INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES SHORT-TERM NATIONAL MU | -52.54 |
| WARNER BROS DISCOVERY INC | -41.33 |
| EXELON CORP | -40.32 |
| ANNALY CAPITAL MANAGEMENT INC | -35.55 |
| GENERAL MTRS CORP | -34.73 |
| AFFIRM HOLDINGS INC | -33.43 |
| AO SMITH CORP | -30.24 |
| CLOROX CO/THE | -26.09 |
NISA INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of NISA INVESTMENT ADVISORS, LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 91,083 | 12,663,300 | REDUCED | -6.42 | |
| AAPL | APPLE INC | 6.08 | 4,457,050 | 858,115,000 | ADDED | 1.42 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.23 | 305,760 | 33,147,400 | NEW | ||
| AAXJ | ISHARES SHORT-TERM NATIONAL MU | 0.06 | 81,010 | 8,540,880 | REDUCED | -52.54 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.05 | 135,300 | 6,905,710 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.52 | 477,555 | 74,006,700 | REDUCED | -1.95 | |
| ABC | CENCORA INC | 0.13 | 90,732 | 18,634,500 | ADDED | 16.43 | |
| ABNB | AIRBNB INC | 0.10 | 102,242 | 13,919,200 | ADDED | 97.58 | |
| ABT | ABBOTT LABORATORIES | 0.39 | 497,089 | 54,714,600 | REDUCED | -4.86 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 84,017 | 6,239,940 | ADDED | 3.64 | |
| ACM | AECOM | 0.04 | 58,679 | 5,423,700 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CLASS A | 0.42 | 169,523 | 59,487,300 | REDUCED | -0.69 | |
| ACWV | ISHARES MSCI CANADA | 0.05 | 203,000 | 7,446,040 | ADDED | 0.25 | |
| ADBE | ADOBE INC | 0.69 | 163,465 | 97,523,200 | REDUCED | -0.77 | |
| ADI | ANALOG DEVICES INC | 0.26 | 182,479 | 36,233,000 | ADDED | 0.38 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.07 | 147,244 | 10,634,000 | REDUCED | -4.93 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.29 | 174,433 | 40,637,700 | ADDED | 3.53 | |
| ADSK | AUTODESK INC | 0.10 | 60,724 | 14,785,100 | REDUCED | -5.18 | |
| AEE | AMEREN CORP | 0.03 | 62,890 | 4,549,460 | ADDED | 3.03 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.03 | 50,434 | 4,096,250 | ADDED | 28.11 | |
| AES | AES CORP/VA | 0.06 | 410,077 | 7,893,980 | ADDED | 10.65 | |
| AFG | AMERICAN FINL GROUP INC | 0.05 | 56,683 | 6,739,040 | ADDED | 5.57 | |
| AFL | AFLAC INC | 0.15 | 263,171 | 21,711,600 | ADDED | 1.27 | |
| AFRM | AFFIRM HOLDINGS INC | 0.03 | 79,860 | 3,924,320 | REDUCED | -33.43 | |
| AGCO | AGCO CORP | 0.03 | 30,192 | 3,665,610 | ADDED | 0.95 | |
| AGG | ISHARES 20YEAR TREASURY BOND | 1.40 | 2,000,000 | 197,760,000 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.24 | 458,590 | 34,554,800 | REDUCED | -0.72 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 167,628 | 11,356,800 | ADDED | 14.25 | |
| AIZ | ASSURANT INC | 0.04 | 34,066 | 5,739,780 | ADDED | 17.99 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.10 | 63,926 | 14,375,700 | ADDED | 3.11 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.06 | 74,656 | 8,835,540 | ADDED | 0.13 | |
| ALB | ALBEMARLE CORP | 0.05 | 52,819 | 7,631,290 | ADDED | 2.57 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 20,215 | 5,538,910 | REDUCED | -20.53 | |
| ALL | ALLSTATE CORP/THE | 0.19 | 189,639 | 26,545,700 | REDUCED | -0.94 | |
| ALLY | ALLY FINANCIAL INC | 0.03 | 112,295 | 3,921,340 | ADDED | 828 | |
| AMAT | APPLIED MATERIALS INC | 0.35 | 307,141 | 49,778,300 | ADDED | 2.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 461,343 | 68,006,600 | REDUCED | -2.1 | |
| AME | AMETEK INC | 0.09 | 79,494 | 13,107,800 | REDUCED | -1.24 | |
| AMGN | AMGEN INC | 0.40 | 193,399 | 55,702,800 | ADDED | 0.13 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 225,493 | 8,108,730 | REDUCED | -5.65 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.15 | 56,522 | 21,468,800 | REDUCED | -0.01 | |
| AMT | AMERICAN TOWER CORP | 0.44 | 287,406 | 62,045,200 | REDUCED | -0.42 | |
| AMZN | AMAZON.COM INC | 2.13 | 1,977,230 | 300,421,000 | ADDED | 1.03 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 35,896 | 8,453,870 | ADDED | 140 | |
| ANSS | ANSYS INC | 0.11 | 43,601 | 15,821,900 | ADDED | 1.65 | |
| AON | AON PLC | 0.12 | 55,733 | 16,219,400 | REDUCED | -0.4 | |
| AOS | AO SMITH CORP | 0.04 | 60,263 | 4,968,080 | REDUCED | -30.24 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.13 | 65,001 | 17,797,300 | ADDED | 0.17 | |
| APH | AMPHENOL CORP | 0.19 | 271,023 | 26,866,500 | REDUCED | -0.66 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 67,350 | 4,031,570 | REDUCED | -1.46 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.06 | 68,652 | 8,703,010 | ADDED | 2.21 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 65,446 | 7,585,190 | ADDED | 8.54 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.11 | 85,894 | 16,081,100 | REDUCED | -5.26 | |
| AVGO | BROADCOM INC | 0.88 | 111,829 | 124,829,000 | REDUCED | -5.6 | |
| AVY | AVERY DENNISON CORP | 0.03 | 21,998 | 4,447,120 | REDUCED | -3.08 | |
| AXP | AMERICAN EXPRESS CO | 0.33 | 249,596 | 46,759,300 | REDUCED | -1.64 | |
| AZO | AUTOZONE INC | 0.12 | 6,714 | 17,359,800 | REDUCED | -3.26 | |
| BA | BOEING CO/THE | 0.32 | 173,893 | 45,326,900 | REDUCED | -0.47 | |
| BAC | BANK OF AMERICA CORP | 0.55 | 2,299,570 | 77,426,600 | ADDED | 3.46 | |
| BALL | BALL CORP | 0.05 | 123,920 | 7,127,880 | ADDED | 4.37 | |
| BAX | BAXTER INTERNATIONAL INC | 0.03 | 98,457 | 3,806,350 | REDUCED | -15.09 | |
| BBY | BEST BUY CO INC | 0.03 | 52,917 | 4,142,340 | REDUCED | -9.91 | |
| BC | BRUNSWICK CORP/DE | 0.03 | 46,273 | 4,476,910 | ADDED | 15.29 | |
| BDX | BECTON DICKINSON AND CO | 0.14 | 80,351 | 19,592,000 | REDUCED | -1.83 | |
| BIIB | BIOGEN INC | 0.10 | 55,721 | 14,418,900 | REDUCED | -4.81 | |
| BK | THE BANK OF NEW YORK MELLON CORP | 0.04 | 112,233 | 5,841,730 | REDUCED | -10.34 | |
| BKNG | BOOKING HOLDINGS INC | 0.51 | 20,237 | 71,785,100 | ADDED | 33.52 | |
| BKR | BAKER HUGHES CO | 0.04 | 178,519 | 6,101,780 | ADDED | 5.12 | |
| BLD | TOPBUILD CORP | 0.05 | 18,710 | 7,002,400 | ADDED | 2.01 | |
| BLK | BLACKROCK INC | 0.24 | 41,012 | 33,293,500 | REDUCED | -3.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 559,661 | 28,716,200 | REDUCED | -7.68 | |
| BNDW | VANGUARD LONG-TERM CORPORATE B | 0.31 | 549,731 | 44,060,900 | REDUCED | -0.36 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.15 | 271,910 | 21,037,700 | ADDED | 0.68 | |
| BNDW | VANGUARD INTERMEDIATE-TERM COR | 0.10 | 182,273 | 14,815,100 | REDUCED | -0.23 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.06 | 40,546 | 8,342,340 | REDUCED | -0.98 | |
| BRKA | BERKSHIRE HATHAWAY INC CL B | 0.67 | 263,757 | 94,071,600 | REDUCED | -0.17 | |
| BRO | BROWN & BROWN INC | 0.03 | 68,287 | 4,855,890 | REDUCED | -7.54 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 329,495 | 19,048,100 | ADDED | 0.16 | |
| BX | BLACKSTONE INC | 0.13 | 137,578 | 18,011,700 | ADDED | 134 | |
| BXP | BOSTON PROPERTIES INC | 0.08 | 159,898 | 11,220,000 | ADDED | 2.34 | |
| C | CITIGROUP INC | 0.19 | 515,868 | 26,536,200 | ADDED | 4.24 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 195,066 | 5,590,590 | ADDED | 34.77 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 110,848 | 11,173,500 | ADDED | 10.57 | |
| CARR | CARRIER GLOBAL CORP | 0.10 | 237,107 | 13,621,800 | REDUCED | -6.05 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 13,846 | 3,804,050 | ADDED | 21.65 | |
| CAT | CATERPILLAR INC | 0.33 | 159,669 | 47,209,300 | REDUCED | -0.54 | |
| CB | CHUBB LTD | 0.20 | 121,961 | 27,563,200 | ADDED | 25.87 | |
| CBRE | CBRE GROUP INC | 0.12 | 173,630 | 16,163,200 | REDUCED | -0.94 | |
| CCI | CROWN CASTLE INC | 0.21 | 254,553 | 29,322,000 | REDUCED | -7.88 | |
| CCV | COMCAST CORP | 0.69 | 2,211,050 | 96,954,700 | ADDED | 48.08 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.14 | 74,348 | 20,250,200 | REDUCED | -0.74 | |
| CE | CELANESE CORP DEL | 0.04 | 35,697 | 5,546,240 | ADDED | 0.03 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 68,238 | 5,424,920 | ADDED | 2.26 | |
| CFR | CULLEN FROST BANKERS INC | 0.03 | 34,666 | 3,760,910 | REDUCED | -4.96 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 73,629 | 6,962,360 | ADDED | 6.79 | |
| CHE | CHEMED CORP | 0.03 | 6,792 | 3,971,620 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.12 | 43,069 | 16,740,100 | ADDED | 0.31 | |
| CI | THE CIGNA GROUP | 0.23 | 110,114 | 32,973,600 | REDUCED | -2.77 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.03 | 41,436 | 4,286,970 | REDUCED | -3.04 | |
| CL | COLGATE-PALMOLIVE CO | 0.12 | 211,715 | 16,875,800 | REDUCED | -4.28 | |
| CLX | CLOROX CO/THE | 0.03 | 31,921 | 4,551,620 | REDUCED | -26.09 | |
| CMA | COMERICA INC | 0.03 | 66,771 | 3,726,490 | ADDED | 19.27 | |
| CME | CME GROUP INC | 0.16 | 105,207 | 22,156,600 | ADDED | 1.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 7,093 | 16,221,400 | REDUCED | -18.14 | |
| CMI | CUMMINS INC | 0.13 | 77,274 | 18,512,500 | ADDED | 14.39 | |
| CMS | CMS ENERGY CORP | 0.07 | 164,840 | 9,572,260 | REDUCED | -1.39 | |
| CNC | CENTENE CORP | 0.12 | 230,278 | 17,088,900 | ADDED | 1.32 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 174,780 | 4,993,460 | ADDED | 27.21 | |
| COF | CAPITAL ONE FINL CORP | 0.16 | 168,184 | 22,052,300 | ADDED | 8.47 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 39,400 | 6,852,450 | ADDED | 2.6 | |
| COO | COOPER COS INC/THE | 0.08 | 29,959 | 11,337,700 | ADDED | 0.33 | |
| COP | CONOCOPHILLIPS | 0.34 | 411,365 | 47,747,100 | REDUCED | -5.09 | |
| COST | COSTCO WHOLESALE CORP COST | 0.74 | 158,378 | 104,542,000 | ADDED | 6.86 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.04 | 70,098 | 5,541,950 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.16 | 464,250 | 22,748,200 | REDUCED | -13.03 | |
| CPT | CAMDEN PROPERTY TRUST | 0.05 | 71,530 | 7,102,210 | REDUCED | -6.14 | |
| CRM | SALESFORCE INC | 0.38 | 201,576 | 53,042,700 | REDUCED | -0.02 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.04 | 25,055 | 6,397,040 | ADDED | 918 | |
| CSCO | CISCO SYS INC | 0.50 | 1,404,990 | 70,980,100 | REDUCED | -8.57 | |
| CSGP | COSTAR GROUP INC | 0.04 | 68,005 | 5,942,960 | REDUCED | -0.59 | |
| CSL | CARLISLE COS INC | 0.05 | 21,885 | 6,837,530 | REDUCED | -0.02 | |
| CSX | CSX CORP | 0.26 | 1,048,710 | 36,358,800 | ADDED | 0.13 | |
| CTAS | CINTAS CORP | 0.18 | 42,003 | 25,313,500 | ADDED | 2.81 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 242,515 | 6,188,980 | ADDED | 1.59 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.11 | 213,592 | 16,132,600 | ADDED | 0.14 | |
| CTVA | CORTEVA INC | 0.14 | 411,291 | 19,709,100 | REDUCED | -1.00 | |
| CUBE | CUBESMART | 0.03 | 90,481 | 4,193,790 | REDUCED | -3.18 | |
| CVS | CVS HEALTH CORP | 0.21 | 368,105 | 29,065,600 | ADDED | 0.53 | |
| CVX | CHEVRON CORP | 0.56 | 531,896 | 79,337,600 | ADDED | 2.17 | |
| CWI | SPDR MSCI ACWI EX | 0.03 | 141,000 | 3,812,640 | ADDED | 42.42 | |
| D | DOMINION RES INC VA | 0.04 | 111,904 | 5,259,490 | ADDED | 57.25 | |
| DAL | DELTA AIR LINES INC | 0.03 | 105,097 | 4,228,050 | ADDED | 7.87 | |
| DBX | DROPBOX INC | 0.03 | 121,579 | 3,584,150 | REDUCED | -3.63 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 194,890 | 14,992,900 | REDUCED | -0.51 | |
| DDS | DILLARD DEPT STRS INC | 0.04 | 14,352 | 5,793,180 | ADDED | 1.06 | |
| DE | DEERE & CO | 0.27 | 95,552 | 38,208,400 | REDUCED | -1.97 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 13,775 | 9,207,620 | ADDED | 18.61 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.10 | 122,478 | 13,766,500 | REDUCED | -5.21 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 32,308 | 4,392,270 | ADDED | 18.77 | |
| DHI | DR HORTON INC | 0.14 | 125,086 | 19,010,600 | REDUCED | -0.73 | |
| DHR | DANAHER CORP | 0.32 | 192,093 | 44,438,800 | REDUCED | -13.83 | |
| DINO | HF SINCLAIR CORP | 0.06 | 143,565 | 7,977,910 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.37 | 573,448 | 51,776,600 | ADDED | 0.93 | |
| DLR | DIGITAL REALTY TRUST INC | 0.13 | 137,325 | 18,481,200 | REDUCED | -4.63 | |
| DLTR | DOLLAR TREE INC | 0.05 | 52,868 | 7,509,900 | ADDED | 2.69 | |
| DOV | DOVER CORP | 0.07 | 63,905 | 9,829,230 | REDUCED | -2.14 | |
| DOW | DOW INC | 0.08 | 212,407 | 11,648,400 | ADDED | 2.9 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 37,158 | 6,105,060 | ADDED | 4.36 | |
| DTE | DTE ENERGY CO | 0.04 | 54,630 | 6,023,500 | ADDED | 9.75 | |
| DUK | DUKE ENERGY CORP | 0.03 | 46,095 | 4,473,060 | REDUCED | -2.27 | |
| DVA | DAVITA INC | 0.04 | 50,981 | 5,340,770 | ADDED | 27.82 | |
| DXCM | DEXCOM INC | 0.05 | 61,731 | 7,660,200 | REDUCED | -3.43 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 106,670 | 14,593,500 | REDUCED | -12.59 | |
| EBAY | EBAY INC | 0.09 | 294,014 | 12,824,900 | REDUCED | -3.39 | |
| ECL | ECOLAB INC | 0.12 | 84,556 | 16,771,700 | REDUCED | -0.8 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 108,734 | 9,891,530 | REDUCED | -24.23 | |
| EFX | EQUIFAX INC | 0.05 | 26,766 | 6,618,960 | ADDED | 5.54 | |
| EGP | EASTGROUP PROPERTIES INC | 0.04 | 30,851 | 5,662,390 | REDUCED | -3.35 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 64,066 | 9,369,650 | REDUCED | -13.39 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 235,350 | 3,506,720 | ADDED | 0.06 | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.04 | 72,478 | 5,112,600 | REDUCED | -6.85 | |
| ELV | ELEVANCE HEALTH INC | 0.30 | 88,698 | 41,826,400 | REDUCED | -1.34 | |
| EME | EMCOR GROUP INC | 0.03 | 20,223 | 4,356,640 | REDUCED | -24.46 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 0.41 | 1,133,890 | 57,352,300 | REDUCED | -2.64 | |
| EMN | EASTMAN CHEM CO | 0.04 | 70,873 | 6,365,810 | ADDED | 0.39 | |
| EMR | EMERSON ELECTRIC CO | 0.14 | 198,415 | 19,311,700 | REDUCED | -1.25 | |
| EOG | EOG RESOURCES INC | 0.16 | 186,469 | 22,553,400 | REDUCED | -3.83 | |
| EQIX | EQUINIX INC | 0.32 | 55,398 | 44,617,000 | ADDED | 2.19 | |
| EQR | EQUITY RESIDENTIAL | 0.14 | 311,281 | 19,037,900 | REDUCED | -8.06 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.06 | 32,402 | 8,033,750 | REDUCED | -15.8 | |
| ETN | EATON CORP | 0.23 | 133,872 | 32,239,100 | REDUCED | -8.25 | |
| EVRG | EVERGY INC | 0.03 | 72,815 | 3,800,940 | REDUCED | -4.1 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 260,980 | 19,899,700 | REDUCED | -0.89 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 78,790 | 5,668,940 | ADDED | 2.35 | |
| EXC | EXELON CORP | 0.03 | 122,845 | 4,410,140 | REDUCED | -40.32 | |
| EXP | EAGLE MATERIALS INC | 0.03 | 19,928 | 4,042,200 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.04 | 47,076 | 5,988,070 | REDUCED | -1.96 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 61,858 | 9,389,430 | ADDED | 4.51 | |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 120,564 | 19,330,000 | REDUCED | -3.83 | |
| F | FORD MOTOR CO | 0.06 | 723,204 | 8,815,860 | ADDED | 1.26 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 53,014 | 8,221,410 | ADDED | 2.57 | |
| FAST | FASTENAL CO | 0.08 | 181,100 | 11,729,800 | ADDED | 1.86 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 336,529 | 14,326,000 | ADDED | 8.87 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.04 | 12,485 | 5,955,970 | ADDED | 0.16 | |
| FDX | FEDEX CORP | 0.18 | 98,543 | 24,928,400 | REDUCED | -11.2 | |
| FFIV | F5 INC | 0.04 | 28,148 | 5,037,930 | ADDED | 1.73 | |
| FICO | FAIR ISAAC CORP | 0.06 | 7,682 | 8,941,920 | ADDED | 2.24 | |
| FIS | FIDELITY NATIONAL INFORMATION SVCS INC | 0.05 | 122,933 | 7,384,580 | REDUCED | -1.37 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 373,403 | 12,878,700 | ADDED | 0.15 | |
| FIX | COMFORT SYSTEMS USA INC | 0.04 | 26,623 | 5,475,550 | REDUCED | -0.37 | |
| FMC | FMC CORP | 0.03 | 61,976 | 3,907,590 | REDUCED | -5.62 | |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 0.03 | 42,733 | 4,403,640 | REDUCED | -12.54 | |
| FTNT | FORTINET INC | 0.05 | 125,856 | 7,366,350 | REDUCED | -17.45 | |
| FTV | FORTIVE CORP | 0.05 | 98,704 | 7,267,580 | REDUCED | -0.17 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 86,863 | 22,555,700 | REDUCED | -2.64 | |
| GE | GENERAL ELECTRIC CO | 0.21 | 230,088 | 29,366,100 | REDUCED | -0.48 | |
| GGG | GRACO INC | 0.04 | 71,880 | 6,236,310 | REDUCED | -2.9 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 393,792 | 31,901,100 | REDUCED | -2.27 | |
| GIS | GENERAL MILLS INC | 0.09 | 202,874 | 13,215,200 | ADDED | 5.99 | |
| GL | GLOBE LIFE INC | 0.03 | 37,367 | 4,548,310 | ADDED | 1.07 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.04 | 118,284 | 5,837,320 | REDUCED | -14.15 | |
| GLW | CORNING INC | 0.06 | 262,059 | 7,979,700 | REDUCED | -7.78 | |
| GM | GENERAL MTRS CORP | 0.04 | 145,533 | 5,227,540 | REDUCED | -34.73 | |
| GNTX | GENTEX CORP | 0.03 | 138,410 | 4,520,470 | REDUCED | -1.84 | |
| GOOG | ALPHABET INC-CL A | 1.82 | 1,841,480 | 257,236,000 | REDUCED | -1.13 | |
| GOOG | ALPHABET INC-CL C | 1.66 | 1,661,450 | 234,148,000 | REDUCED | -1.53 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 18,583 | 5,662,980 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.09 | 98,953 | 12,567,000 | REDUCED | -1.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 99,396 | 38,344,000 | REDUCED | -0.92 | |
| GWW | WW GRAINGER INC | 0.07 | 12,690 | 10,516,100 | ADDED | 12.97 | |
| HBAN | HUNTINGTON BANCSHARES | 0.04 | 388,079 | 4,936,360 | ADDED | 22.75 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 65,814 | 17,814,500 | REDUCED | -8.3 | |
| HD | HOME DEPOT INC/THE | 0.75 | 303,705 | 105,249,000 | ADDED | 0.02 | |
| HES | HESS CORP | 0.05 | 52,524 | 7,571,860 | ADDED | 0.46 | |
| HIG | ITT HARTFORD GROUP INC | 0.05 | 87,608 | 7,041,930 | ADDED | 3.91 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 22,992 | 4,186,610 | REDUCED | -0.8 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.34 | 225,185 | 47,223,500 | ADDED | 2.86 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.06 | 514,195 | 8,731,030 | REDUCED | -10.65 | |
| HPQ | HP INC | 0.10 | 467,624 | 14,070,800 | REDUCED | -1.43 | |
| HRB | H&R BLOCK INC | 0.05 | 155,054 | 7,499,960 | ADDED | 33.00 | |
| HST | HOST HOTELS AND RESORTS INC | 0.05 | 340,011 | 6,620,010 | REDUCED | -22.87 | |
| HSY | HERSHEY CO/THE | 0.05 | 41,246 | 7,689,900 | ADDED | 0.8 | |
| HUM | HUMANA INC | 0.13 | 39,469 | 18,069,300 | REDUCED | -1.84 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 57,800 | 4,066,230 | ADDED | 6.15 | |
| IBM | IBM | 0.23 | 200,038 | 32,716,200 | ADDED | 1.96 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.17 | 187,416 | 24,069,800 | ADDED | 0.49 | |
| IDA | IDACORP INC | 0.07 | 106,518 | 10,472,800 | REDUCED | -0.33 | |
| IDXX | IDEXX LABS CORP | 0.17 | 44,560 | 24,733,000 | ADDED | 6.45 | |
| IEX | IDEX CORP | 0.05 | 34,831 | 7,562,160 | REDUCED | -1.00 | |
| ILMN | ILLUMINA INC | 0.03 | 31,844 | 4,433,960 | ADDED | 238 | |
| INGR | INGREDION INC | 0.04 | 44,889 | 4,871,800 | ADDED | 0.9 | |
| INTC | INTEL CORP | 0.43 | 1,204,610 | 60,531,800 | ADDED | 3.29 | |
| INTU | INTUIT INC | 0.49 | 110,265 | 68,918,900 | REDUCED | -1.26 | |
| INVH | INVITATION HOMES INC | 0.16 | 665,559 | 22,702,200 | ADDED | 101 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 151,450 | 5,474,920 | ADDED | 1.99 | |
| IR | INGERSOLL-RAND INC. | 0.06 | 106,527 | 8,238,800 | ADDED | 2.42 | |
| IRM | IRON MOUNTAIN INC | 0.07 | 140,016 | 9,798,320 | REDUCED | -8.41 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 108,319 | 36,542,500 | ADDED | 0.01 | |
| IT | GARTNER INC | 0.06 | 17,861 | 8,057,280 | ADDED | 2.32 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.22 | 121,302 | 31,773,800 | REDUCED | -0.75 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 37,599 | 4,880,350 | REDUCED | -0.27 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.03 | 19,154 | 3,825,820 | ADDED | 1.81 | |
| JBL | JABIL INC | 0.05 | 52,933 | 6,743,660 | ADDED | 41.73 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.05 | 115,360 | 6,649,350 | REDUCED | -8.49 | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.07 | 230,044 | 9,296,080 | ADDED | 38.98 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 28,310 | 4,626,140 | ADDED | 1.61 | |
| JLL | JONES LANG LASALLE | 0.03 | 24,048 | 4,541,950 | REDUCED | -11.09 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 685,499 | 107,445,000 | REDUCED | -4.82 | |
| JPM | JP MORGAN CHASE & CO | 1.19 | 984,990 | 167,547,000 | REDUCED | -1.97 | |
| KBR | KBR INC | 0.03 | 68,645 | 3,803,620 | REDUCED | -5.11 | |
| KEY | KEYCORP NEW | 0.03 | 273,010 | 3,931,340 | ADDED | 8.5 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 43,484 | 6,917,870 | ADDED | 1.09 | |
| KHC | KRAFT HEINZ CO/THE | 0.04 | 150,764 | 5,575,250 | ADDED | 16.72 | |
| KIM | KIMCO REALTY CORP | 0.06 | 413,279 | 8,806,980 | REDUCED | -3.18 | |
| KLAC | KLA CORPORATION | 0.17 | 41,874 | 24,341,400 | ADDED | 1.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 99,732 | 12,118,400 | ADDED | 0.67 | |
| KMI | KINDER MORGAN INC | 0.03 | 236,141 | 4,165,530 | ADDED | 6.89 | |
| KMX | CARMAX INC | 0.04 | 83,321 | 6,394,050 | REDUCED | -0.05 | |
| KO | COCA-COLA CO | 0.45 | 1,086,230 | 64,011,700 | ADDED | 1.26 | |
| KR | KROGER CO/THE | 0.08 | 260,558 | 11,910,100 | REDUCED | -11.04 | |
| KRC | KILROY REALTY CORP | 0.03 | 102,999 | 4,103,480 | REDUCED | -3.18 | |
| KRG | KITE REALTY GROUP TRUST | 0.03 | 207,253 | 4,737,800 | REDUCED | -4.27 | |
| L | LOEWS CORP | 0.07 | 145,794 | 10,145,800 | ADDED | 38.49 | |
| LAMR | LAMAR ADVERTISING CO | 0.04 | 50,101 | 5,324,730 | REDUCED | -10.41 | |
| LEN | LENNAR CORP | 0.09 | 85,252 | 12,706,000 | REDUCED | -13.82 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.05 | 29,634 | 6,735,510 | ADDED | 0.03 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 42,458 | 8,942,500 | ADDED | 12.9 | |
| LIN | LINDE PLC | 0.44 | 151,523 | 62,232,000 | REDUCED | -1.41 | |
| LLY | ELI LILLY & CO | 1.01 | 243,979 | 142,220,000 | REDUCED | -4.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 53,826 | 24,396,100 | REDUCED | -1.64 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 48,541 | 8,286,430 | REDUCED | -1.63 | |
| LNT | ALLIANT ENERGY CORP | 0.07 | 202,067 | 10,366,000 | ADDED | 0.19 | |
| LOW | LOWES COS INC | 0.36 | 230,658 | 51,332,900 | REDUCED | -2.53 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.03 | 58,300 | 4,129,390 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.27 | 48,658 | 38,111,900 | REDUCED | -7.55 | |
| LSTR | LANDSTAR SYSTEM INC | 0.04 | 32,700 | 6,332,360 | REDUCED | -23.09 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 14,329 | 7,326,270 | ADDED | 67.61 | |
| LUV | SOUTHWEST AIRLINES CO | 0.03 | 122,629 | 3,541,530 | REDUCED | -20.83 | |
| LW | LAMB WESTON HOLDINGS INC | 0.04 | 47,540 | 5,138,600 | ADDED | 1.11 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.03 | 48,124 | 4,575,630 | REDUCED | -19.77 | |
| MA | MASTERCARD INC | 0.93 | 306,560 | 130,751,000 | ADDED | 1.28 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.21 | 219,562 | 29,522,300 | ADDED | 77.05 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 16,426 | 3,536,850 | ADDED | 0.81 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.16 | 103,408 | 23,319,500 | ADDED | 0.11 | |
| MAS | MASCO CORP | 0.03 | 59,792 | 4,004,870 | ADDED | 35.27 | |
| MCD | MCDONALD'S CORP | 0.55 | 261,419 | 77,513,300 | ADDED | 2.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.14 | 212,755 | 19,186,200 | ADDED | 0.48 | |
| MCK | MCKESSON CORP | 0.21 | 64,598 | 29,907,600 | REDUCED | -5.36 | |
| MCO | MOODY'S CORP | 0.18 | 66,009 | 25,780,500 | REDUCED | -14.4 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.22 | 430,310 | 31,167,400 | REDUCED | -1.54 | |
| MDT | MEDTRONIC PLC | 0.20 | 338,192 | 27,860,300 | ADDED | 0.41 | |
| MET | METLIFE INC | 0.10 | 218,714 | 14,463,600 | REDUCED | -1.1 | |
| META | META PLATFORMS INC-A | 1.29 | 513,283 | 181,682,000 | ADDED | 0.94 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 151,999 | 6,791,320 | REDUCED | -1.1 | |
| MKC | MCCORMICK & CO INC/MD | 0.03 | 54,810 | 3,750,100 | REDUCED | -16.58 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.04 | 10,876 | 5,426,140 | ADDED | 29.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 155,845 | 29,528,000 | REDUCED | -3.71 | |
| MMM | 3M CO | 0.14 | 187,719 | 20,521,400 | ADDED | 6.54 | |
| MNST | MONSTER BEVERAGE CORP | 0.13 | 307,835 | 17,734,400 | REDUCED | -11.11 | |
| MO | ALTRIA GROUP INC | 0.14 | 486,696 | 19,633,300 | REDUCED | -5.07 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 9,707 | 3,507,240 | ADDED | 36.2 | |
| MPC | MARATHON PETROLEUM CORP | 0.23 | 215,343 | 31,948,300 | REDUCED | -1.7 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.05 | 11,748 | 7,410,400 | ADDED | 9.51 | |
| MRK | MERCK & CO INC | 0.56 | 719,479 | 78,437,600 | REDUCED | -4.07 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 58,150 | 3,507,030 | ADDED | 1.57 | |
| MS | MORGAN STANLEY | 0.32 | 479,743 | 44,736,000 | ADDED | 0.29 | |
| MSCI | MSCI INC | 0.10 | 25,849 | 14,621,500 | REDUCED | -2.91 | |
| MSFT | MICROSOFT CORP | 5.94 | 2,230,470 | 838,746,000 | ADDED | 0.19 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.19 | 85,068 | 26,633,900 | REDUCED | 0.00 | |
| MTB | M & T BANK CORPORATION | 0.06 | 64,445 | 8,834,120 | ADDED | 8.91 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.08 | 9,129 | 11,073,100 | REDUCED | -5.35 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 267,169 | 22,800,200 | REDUCED | -2.25 | |
| MUSA | MURPHY USA INC | 0.03 | 12,218 | 4,356,450 | REDUCED | -12.38 | |
| NDAQ | NASDAQ INC | 0.06 | 132,359 | 7,695,350 | ADDED | 0.91 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 333,480 | 20,255,600 | REDUCED | -2.12 | |
| NEM | NEWMONT CORP | 0.04 | 131,825 | 5,456,240 | REDUCED | -3.19 | |
| NFLX | NETFLIX INC | 0.56 | 161,882 | 78,817,100 | REDUCED | -2.04 | |
| NI | NISOURCE INC | 0.03 | 142,869 | 3,793,170 | REDUCED | -6.45 | |
| NKE | NIKE INC | 0.32 | 413,976 | 44,945,400 | ADDED | 0.95 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.03 | 206,213 | 3,994,350 | REDUCED | -35.55 | |
| NNN | NNN REIT INC | 0.05 | 152,110 | 6,555,940 | REDUCED | -3.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.22 | 64,848 | 30,357,900 | ADDED | 1.04 | |
| NOW | SERVICENOW INC | 0.22 | 43,048 | 30,413,000 | ADDED | 1.11 | |
| NSC | NORFOLK SOUTHERN CORP | 0.15 | 92,177 | 21,788,800 | ADDED | 2.97 | |
| NSP | INSPERITY INC | 0.03 | 36,487 | 4,277,010 | REDUCED | -2.66 | |
| NTAP | NETAPP INC | 0.05 | 80,278 | 7,077,310 | REDUCED | -7.58 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.03 | 164,487 | 3,610,490 | REDUCED | -0.91 | |
| NUE | NUCOR CORP | 0.10 | 81,451 | 14,175,700 | ADDED | 1.21 | |
| NVDA | NVIDIA CORP | 2.55 | 726,579 | 359,816,000 | REDUCED | -1.75 | |
| NVR | NVR INC | 0.05 | 947 | 6,629,430 | ADDED | 52.5 | |
| NWS | NEWS CORP | 0.04 | 226,495 | 5,560,450 | REDUCED | -2.08 | |
| O | REALTY INCOME CORP | 0.17 | 408,943 | 23,481,500 | ADDED | 1.54 | |
| OC | OWENS CORNING | 0.05 | 46,681 | 6,919,520 | REDUCED | -11.42 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.10 | 34,224 | 13,872,000 | REDUCED | -8.57 | |
| OGE | OGE ENERGY CORP | 0.06 | 247,730 | 8,653,210 | REDUCED | -0.3 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.03 | 120,188 | 3,684,960 | REDUCED | -5.62 | |
| OKE | ONEOK INC | 0.12 | 232,616 | 16,334,300 | ADDED | 7.54 | |
| OMC | OMNICOM GROUP INC | 0.04 | 73,924 | 6,395,160 | REDUCED | -6.35 | |
| ORCL | ORACLE CORP | 0.48 | 635,408 | 66,991,100 | REDUCED | -7.19 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.20 | 30,029 | 28,530,000 | REDUCED | -8.45 | |
| OSK | OSHKOSH CORP | 0.05 | 69,265 | 7,509,020 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 125,293 | 11,210,000 | REDUCED | -0.39 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | 156,391 | 9,338,110 | ADDED | 2.7 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.03 | 21,914 | 3,517,420 | REDUCED | -0.41 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 58,453 | 17,236,600 | ADDED | 8.5 | |
| PAYX | PAYCHEX INC | 0.10 | 116,041 | 13,821,600 | ADDED | 20.95 | |
| PCAR | PACCAR INC | 0.17 | 242,789 | 23,708,300 | ADDED | 13.41 | |
| PCG | PG&E CORP | 0.04 | 338,543 | 6,103,930 | ADDED | 1.95 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 217,344 | 4,303,410 | REDUCED | -13.99 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.04 | 88,163 | 5,391,170 | ADDED | 2.76 | |
| PEP | PEPSICO INC | 0.47 | 389,779 | 66,200,100 | ADDED | 0.43 | |
| PFE | PFIZER INC | 0.34 | 1,684,360 | 48,492,600 | ADDED | 2.56 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.05 | 86,828 | 6,830,760 | ADDED | 3.35 | |
| PG | PROCTER & GAMBLE CO | 0.76 | 736,962 | 107,994,000 | ADDED | 1.51 | |
| PGR | PROGRESSIVE CORP/THE | 0.19 | 166,418 | 26,507,100 | REDUCED | -13.23 | |
| PH | PARKER-HANNIFIN CORP | 0.23 | 69,675 | 32,099,300 | ADDED | 0.15 | |
| PHM | PULTEGROUP INC | 0.10 | 141,647 | 14,620,800 | REDUCED | -4.43 | |
| PLD | PROLOGIS | 0.55 | 578,311 | 77,088,900 | REDUCED | -6.42 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 266,700 | 4,579,240 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.27 | 399,816 | 37,614,700 | ADDED | 1.66 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.18 | 168,690 | 26,121,600 | ADDED | 1.57 | |
| PNR | PENTAIR PLC | 0.03 | 60,033 | 4,365,000 | ADDED | 0.01 | |
| POOL | POOL CORP | 0.04 | 15,189 | 6,056,010 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.05 | 46,703 | 6,984,430 | ADDED | 1.74 | |
| PPL | PPL CORP | 0.04 | 200,648 | 5,437,560 | REDUCED | -2.24 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.10 | 136,979 | 14,206,100 | ADDED | 0.32 | |
| PSA | PUBLIC STORAGE | 0.21 | 97,233 | 29,656,100 | REDUCED | -8.71 | |
| PSX | PHILLIPS 66 | 0.18 | 196,090 | 26,107,400 | REDUCED | -3.59 | |
| PTC | PTC INC | 0.03 | 24,482 | 4,283,370 | ADDED | 2.98 | |
| PVH | PVH CORP | 0.03 | 35,325 | 4,313,890 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.07 | 45,372 | 9,791,280 | ADDED | 9.93 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 39,828 | 8,956,520 | ADDED | 2.78 | |
| PYPL | PAYPAL HOLDINGS INC | 0.14 | 319,190 | 19,601,500 | REDUCED | -6.47 | |
| QCOM | QUALCOMM INC | 0.38 | 368,223 | 53,256,100 | ADDED | 14.99 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.07 | 78,498 | 10,164,700 | ADDED | 0.07 | |
| REG | REGENCY CENTERS CORP | 0.04 | 93,129 | 6,239,640 | REDUCED | -6.86 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.14 | 22,243 | 19,535,800 | REDUCED | -1.72 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.03 | 73,997 | 4,151,230 | REDUCED | -9.16 | |
| RF | REGIONS FINL CORP (NEW) | 0.05 | 357,792 | 6,934,010 | ADDED | 4.17 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.03 | 25,985 | 4,203,850 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.03 | 29,855 | 3,611,260 | ADDED | 5.66 | |
| RJF | RAYMOND JAMES FINANCIA | 0.07 | 88,007 | 9,812,780 | ADDED | 0.44 | |
| RLI | RLI CORP | 0.03 | 36,470 | 4,854,890 | ADDED | 10.62 | |
| RMD | RESMED INC | 0.08 | 66,863 | 11,501,800 | ADDED | 12.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 26,649 | 8,273,980 | ADDED | 3.9 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 35,456 | 19,329,500 | REDUCED | -2.66 | |
| ROST | ROSS STORES INC | 0.10 | 100,740 | 13,941,400 | ADDED | 0.22 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.08 | 41,690 | 11,659,900 | REDUCED | -5.91 | |
| RSG | REPUBLIC SERVICES INC | 0.05 | 46,246 | 7,626,430 | ADDED | 2.21 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.25 | 412,800 | 34,733,000 | REDUCED | -0.38 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.12 | 69,166 | 17,546,700 | ADDED | 32.36 | |
| SBUX | STARBUCKS CORP | 0.28 | 409,992 | 39,363,300 | ADDED | 3.49 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.28 | 576,284 | 39,648,300 | ADDED | 4.46 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.21 | 96,337 | 30,047,500 | REDUCED | -0.31 | |
| SKT | TANGER INC | 0.04 | 179,773 | 4,983,310 | REDUCED | -2.14 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 319,530 | 16,628,300 | REDUCED | -0.29 | |
| SLG | SL GREEN REALTY CORP | 0.04 | 117,764 | 5,319,400 | ADDED | 3.41 | |
| SM | SM ENERGY CO | 0.04 | 127,935 | 4,953,640 | REDUCED | -0.02 | |
| SNOW | SNOWFLAKE INC | 0.06 | 42,600 | 8,477,400 | ADDED | 85.22 | |
| SNPS | SYNOPSYS INC | 0.19 | 52,818 | 27,196,500 | ADDED | 19.28 | |
| SO | SOUTHERN CO/THE | 0.07 | 148,996 | 10,447,600 | ADDED | 8.12 | |
| SPG | SIMON PROPERTY GROUP INC | 0.24 | 235,826 | 33,638,200 | REDUCED | -5.75 | |
| SPGI | S&P GLOBAL INC | 0.29 | 91,579 | 40,342,400 | ADDED | 1.36 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.03 | 25,143 | 4,724,620 | ADDED | 7.22 | |
| SQ | BLOCK INC | 0.04 | 73,450 | 5,681,360 | ADDED | 55.12 | |
| SRE | SEMPRA | 0.07 | 127,151 | 9,501,990 | ADDED | 17.31 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 32,216 | 3,804,710 | ADDED | 2.6 | |
| STT | STATE STREET CORP | 0.16 | 287,204 | 22,246,800 | ADDED | 109 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.04 | 269,429 | 5,663,400 | REDUCED | -5.41 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 64,211 | 15,523,000 | ADDED | 1.42 | |
| SUI | SUN COMMUNITIES INC | 0.04 | 43,368 | 5,796,130 | REDUCED | -16.1 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 44,205 | 4,336,510 | REDUCED | -2.81 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 43,256 | 4,862,840 | ADDED | 1.23 | |
| SYK | STRYKER CORP | 0.22 | 104,171 | 31,195,000 | REDUCED | -0.94 | |
| SYY | SYSCO CORP | 0.07 | 142,632 | 10,430,700 | REDUCED | -7.69 | |
| T | AT&T INC | 0.21 | 1,728,850 | 29,010,100 | ADDED | 11.65 | |
| TDC | TERADATA CORP | 0.04 | 139,096 | 6,052,070 | ADDED | 24.09 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 14,199 | 14,363,700 | REDUCED | -4.92 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 12,461 | 5,561,220 | ADDED | 0.01 | |
| TECH | BIO-TECHNE CORP | 0.04 | 68,293 | 5,269,490 | ADDED | 0.75 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 65,795 | 9,244,200 | ADDED | 2.88 | |
| TFC | TRUIST FINANCIAL CORP | 0.24 | 926,800 | 34,217,500 | ADDED | 0.01 | |
| TGT | TARGET CORP | 0.18 | 181,645 | 25,869,900 | ADDED | 6.47 | |
| TJX | TJX COS INC/THE | 0.25 | 371,275 | 34,829,300 | REDUCED | -2.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 129,501 | 68,737,800 | ADDED | 0.52 | |
| TMUS | T-MOBILE US INC | 0.17 | 154,453 | 24,763,400 | REDUCED | -0.39 | |
| TOL | TOLL BROTHERS INC | 0.03 | 40,624 | 4,175,740 | REDUCED | -2.47 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 74,615 | 8,035,290 | REDUCED | -5.09 | |
| TRV | TRAVELERS COS INC/THE | 0.12 | 89,995 | 17,143,100 | REDUCED | -3.64 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 27,692 | 5,954,610 | REDUCED | -2.8 | |
| TSLA | TESLA INC | 1.01 | 574,775 | 142,820,000 | REDUCED | -0.72 | |
| TSN | TYSON FOODS INC | 0.03 | 67,773 | 3,642,800 | REDUCED | -21.55 | |
| TT | TRANE TECHNOLOGIES PLC | 0.23 | 133,038 | 32,448,000 | ADDED | 0.69 | |
| TTC | TORO CO/THE | 0.03 | 47,375 | 4,547,530 | REDUCED | -1.97 | |
| TTD | TRADE DESK INC/THE | 0.03 | 66,370 | 4,775,980 | ADDED | 30.27 | |
| TTEK | TETRA TECH INC | 0.03 | 26,540 | 4,430,320 | ADDED | 1.53 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.05 | 40,886 | 6,580,600 | ADDED | 2.36 | |
| TXN | TEXAS INSTRUMENTS INC | 0.44 | 360,119 | 61,385,900 | REDUCED | -0.15 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 41,960 | 5,128,770 | REDUCED | -9.51 | |
| TXT | TEXTRON INC | 0.06 | 106,273 | 8,546,480 | ADDED | 0.38 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 24,615 | 10,292,000 | ADDED | 1.22 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 387,876 | 23,881,500 | ADDED | 88.82 | |
| UDR | UDR INC | 0.04 | 158,202 | 6,057,560 | REDUCED | -19.06 | |
| UFPI | UFP INDUSTRIES INC. | 0.05 | 51,432 | 6,457,290 | ADDED | 0.01 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 8,818 | 4,320,730 | ADDED | 7.41 | |
| UNH | UNITEDHEALTH GROUP INC | 1.07 | 287,797 | 151,516,000 | ADDED | 0.86 | |
| UNP | UNION PACIFIC CORP | 0.39 | 226,095 | 55,533,500 | REDUCED | -1.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 198,335 | 31,184,200 | REDUCED | -1.35 | |
| URI | UNITED RENTALS INC | 0.11 | 26,572 | 15,236,900 | REDUCED | -7.22 | |
| USB | US BANCORP | 0.29 | 946,240 | 40,953,300 | ADDED | 111 | |
| V | VISA INC - CLASS A SHARES | 1.01 | 545,912 | 142,128,000 | ADDED | 3.37 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.07 | 193,400 | 9,263,860 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC | 0.04 | 31,517 | 6,067,650 | ADDED | 43.08 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.31 | 769,800 | 43,216,600 | ADDED | 1.04 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.11 | 387,500 | 15,926,200 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.10 | 220,200 | 14,198,500 | ADDED | 2.42 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.05 | 94,000 | 6,770,820 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.10 | 465,395 | 14,836,800 | REDUCED | -8.85 | |
| VLO | VALERO ENERGY CORP | 0.13 | 137,383 | 17,859,800 | ADDED | 0.31 | |
| VMC | VULCAN MATERIALS CO | 0.11 | 69,831 | 15,852,300 | REDUCED | -1.16 | |
| VMI | VALMONT INDUSTRIES INC | 0.03 | 15,716 | 3,669,840 | ADDED | 0.01 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 19,388 | 4,631,020 | ADDED | 2.11 | |
| VRSN | VERISIGN INC | 0.04 | 26,498 | 5,457,530 | REDUCED | -1.12 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 76,625 | 31,177,900 | REDUCED | -0.29 | |
| VTR | VENTAS INC | 0.08 | 232,597 | 11,592,600 | REDUCED | -5.38 | |
| VVV | VALVOLINE INC | 0.03 | 95,841 | 3,601,700 | REDUCED | -0.78 | |
| VZ | VERIZON COMMUNICATIONS | 0.37 | 1,379,180 | 51,995,000 | ADDED | 4.41 | |
| WAT | WATERS CORP | 0.07 | 29,913 | 9,848,260 | ADDED | 1.9 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 343,797 | 3,912,410 | REDUCED | -41.33 | |
| WDAY | WORKDAY INC | 0.06 | 28,215 | 7,789,030 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 0.03 | 85,246 | 4,464,330 | ADDED | 0.9 | |
| WEC | WEC ENERGY GROUP INC | 0.13 | 213,363 | 17,958,800 | REDUCED | -0.23 | |
| WELL | WELLTOWER INC | 0.19 | 302,228 | 27,251,900 | REDUCED | -1.52 | |
| WEX | WEX INC | 0.03 | 23,358 | 4,544,300 | ADDED | 0.86 | |
| WFC | WELLS FARGO COMPANY (NEW) | 0.32 | 928,997 | 45,725,200 | REDUCED | -3.39 | |
| WM | WASTE MANAGEMENT INC | 0.10 | 80,405 | 14,400,500 | ADDED | 5.49 | |
| WMB | WILLIAMS COS INC/THE | 0.09 | 376,986 | 13,130,400 | REDUCED | -2.03 | |
| WMT | WALMART INC | 0.53 | 470,672 | 74,201,400 | REDUCED | -5.91 | |
| WPC | WP CAREY INC | 0.04 | 83,044 | 5,382,080 | REDUCED | -4.28 | |
| WRB | WR BERKLEY CORP | 0.06 | 128,754 | 9,105,480 | ADDED | 9.07 | |
| WSM | WILLIAMS-SONOMA INC | 0.11 | 74,107 | 14,953,300 | ADDED | 11.5 | |
| WSO | WATSCO INC | 0.05 | 16,460 | 7,052,620 | ADDED | 5.01 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.09 | 34,763 | 12,240,700 | ADDED | 2.52 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.08 | 45,155 | 10,891,400 | ADDED | 474 | |
| WY | WEYERHAEUSER CO | 0.13 | 511,827 | 17,796,200 | REDUCED | -15.68 | |
| XEL | XCEL ENERGY INC | 0.03 | 62,590 | 3,874,950 | ADDED | 4.58 | |
| XOM | EXXON MOBIL CORP | 0.81 | 1,138,160 | 113,793,000 | ADDED | 2.05 | |
| XYL | XYLEM INC/NY | 0.05 | 63,448 | 7,255,910 | ADDED | 0.61 | |
| YUM | YUM! BRANDS INC | 0.10 | 111,632 | 14,585,800 | ADDED | 0.36 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 68,943 | 8,390,360 | REDUCED | -2.34 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.05 | 23,861 | 6,521,930 | REDUCED | -3.21 | |
| ZTS | ZOETIS INC | 0.23 | 163,891 | 32,347,200 | ADDED | 0.87 | |
| FISERV INC | 0.22 | 233,497 | 31,017,700 | REDUCED | -0.81 | ||
| REVVITY INC | 0.06 | 78,397 | 8,569,580 | ADDED | 2.02 | ||
| KENVUE INC | 0.05 | 331,005 | 7,126,540 | ADDED | 313 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 72,800 | 5,628,900 | ADDED | 8.46 | ||
| EVEREST GROUP LTD | 0.04 | 15,280 | 5,402,700 | REDUCED | -13.33 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.04 | 56,329 | 5,249,300 | REDUCED | -1.37 | ||
| BROWN-FORMAN CORP | 0.03 | 85,180 | 4,863,780 | REDUCED | -3.92 | ||
| VERALTO CORP | 0.03 | 59,051 | 4,857,540 | NEW |