Latest CIBC WORLD MARKETS CORP Stock Portfolio
$15.25Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About CIBC WORLD MARKETS CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIBC WORLD MARKETS CORP reported an equity portfolio of $15.3 Billions as of 31 Mar, 2024.
The top stock holdings of CIBC WORLD MARKETS CORP are SPY, MSFT, NVDA. The fund has invested 12.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WOLFSPEED INC COM (WOLF), VANGUARD BD INDEX FDS LONG TERM BOND (BIV) and PGT INNOVATIONS INC COM (PGTI) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), ETSY INC (ETSY) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). CIBC WORLD MARKETS CORP opened new stock positions in SELECT SECTOR SPDR TR (XLB), BROOKFIELD CORP CL A LTD VT SH and KBR INC COM (KBR). The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING NEW COM (OC), LPL FINL HLDGS INC (LPLA) and SCHWAB STRATEGIC TR US REIT ETF (FNDA).
The top stock holdings of CIBC WORLD MARKETS CORP are SPY, MSFT, NVDA. The fund has invested 12.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WOLFSPEED INC COM (WOLF), VANGUARD BD INDEX FDS LONG TERM BOND (BIV) and PGT INNOVATIONS INC COM (PGTI) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), ETSY INC (ETSY) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). CIBC WORLD MARKETS CORP opened new stock positions in SELECT SECTOR SPDR TR (XLB), BROOKFIELD CORP CL A LTD VT SH and KBR INC COM (KBR). The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING NEW COM (OC), LPL FINL HLDGS INC (LPLA) and SCHWAB STRATEGIC TR US REIT ETF (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 70,774,700 |
| BROOKFIELD CORP CL A LTD VT SH | 41,870,000 |
| KBR INC COM | 16,423,000 |
| ISHARES RUSSELL ETF | 16,164,100 |
| KEROS THERAPEUTICS INC COM | 13,240,000 |
| PARK HOTELS & RESORTS INC COM | 11,966,800 |
| ISHARES TR HDG MSCI JAPAN | 8,918,750 |
| SPDR SER TR PORTFOLIO AGRGTE | 7,247,830 |
New stocks bought by CIBC WORLD MARKETS CORP
Additions
| Ticker | % Inc. |
|---|---|
| OWENS CORNING NEW COM | 6,653 |
| LPL FINL HLDGS INC | 4,579 |
| SCHWAB STRATEGIC TR US REIT ETF | 800 |
| ISHARES TR CORE S&P500 ETF | 616 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 522 |
| ISHARES TR CORE US AGGBD ET | 521 |
| ALPS ETF TR ALERIAN MLP | 502 |
| KIMBERLY CLARK CORP | 495 |
Additions to existing portfolio by CIBC WORLD MARKETS CORP
Reductions
| Ticker | % Reduced |
|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | -95.09 |
| PPG INDS INC | -88.44 |
| CUMMINS INC COM | -86.92 |
| YUM BRANDS INC COM | -86.66 |
| ORACLE CORP COM | -85.24 |
| PULTE GROUP INC COM | -84.23 |
| STEELINC COM | -83.62 |
| PHILLIPS 66 | -83.54 |
CIBC WORLD MARKETS CORP reduced stake in above stock
Sold off
Current Stock Holdings of CIBC WORLD MARKETS CORP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 29,387 | 4,276,100 | REDUCED | -21.98 | |
| AAPL | APPLE INC | 2.90 | 2,576,630 | 441,840,000 | REDUCED | -53.31 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 1.08 | 1,500,000 | 165,195,000 | REDUCED | -57.14 | |
| ABBV | ABBVIE INC | 0.22 | 180,790 | 32,921,900 | REDUCED | -20.44 | |
| ABC | CENCORA INC COM | 0.03 | 16,790 | 4,079,800 | REDUCED | -22.17 | |
| ABNB | AIRBNB INC COM CL A | 0.08 | 72,590 | 11,974,400 | REDUCED | -57.76 | |
| ABT | ABBOTT LABS | 0.13 | 174,049 | 19,782,400 | REDUCED | -22.08 | |
| ACES | ALPS ETF TR ALERIAN MLP | 0.03 | 104,113 | 4,941,200 | ADDED | 502 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.06 | 94,249 | 8,712,380 | ADDED | 8.91 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.14 | 62,860 | 21,787,900 | REDUCED | -36.61 | |
| ACSG | DBX ETF TR XTRACKERS HIGH | 0.02 | 78,166 | 2,791,310 | NEW | ||
| ACTX | GLOBAL X FDS US PFD ETF | 0.02 | 117,863 | 2,376,120 | ADDED | 331 | |
| ACWF | ISHARES TR HDG MSCI JAPAN | 0.06 | 125,000 | 8,918,750 | NEW | ||
| ADBE | ADOBE SYS INC | 0.28 | 85,694 | 43,241,200 | REDUCED | -41.32 | |
| ADI | ANALOG DEVICES INC | 0.11 | 82,370 | 16,292,000 | REDUCED | -56.73 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 145,366 | 9,130,440 | REDUCED | -43.28 | |
| ADP | AUTOMATIC DATA PROCESSING I | 0.52 | 317,675 | 79,336,200 | ADDED | 33.12 | |
| ADSK | AUTODESK INC | 0.06 | 35,538 | 9,254,810 | REDUCED | -38.94 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.05 | 87,368 | 7,522,380 | REDUCED | -38.85 | |
| AFL | AFLAC INC COM | 0.08 | 134,643 | 11,560,400 | ADDED | 8.38 | |
| AGG | ISHARES TR U.S. REAL ES ETF | 2.54 | 4,313,030 | 387,741,000 | REDUCED | -7.21 | |
| AGG | ISHARES RUSSELL ETF | 0.11 | 76,862 | 16,164,100 | NEW | ||
| AGG | ISHARES TR MSCI EAFE ETF | 0.07 | 138,946 | 11,096,200 | ADDED | 31.93 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.05 | 74,132 | 7,260,490 | ADDED | 521 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 0.02 | 58,423 | 2,400,020 | ADDED | 51.88 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.01 | 4,029 | 2,118,170 | ADDED | 616 | |
| AGNC | AGNC INVT CORP COM | 0.01 | 215,956 | 2,137,960 | REDUCED | -2.89 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 178,121 | 13,923,700 | ADDED | 9.22 | |
| AIZ | ASSURANT INC COM | 0.02 | 13,245 | 2,493,240 | ADDED | 8.51 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.09 | 55,043 | 13,763,000 | ADDED | 9.96 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.01 | 7,185 | 2,356,100 | REDUCED | -21.95 | |
| ALL | ALLSTATE CORP COM | 0.07 | 66,494 | 11,504,100 | ADDED | 9.57 | |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 0.02 | 43,836 | 3,557,730 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.19 | 138,113 | 28,483,000 | REDUCED | -80.21 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.38 | 323,794 | 58,441,600 | REDUCED | -49.74 | |
| AME | AMETEK INC NEW COM | 0.03 | 23,144 | 4,233,040 | REDUCED | -22.09 | |
| AMGN | AMGEN INC | 0.32 | 174,232 | 49,537,600 | REDUCED | -10.63 | |
| AMH | AMERICAN HOMES 4 RENT CL A | 0.03 | 112,300 | 4,130,390 | REDUCED | -1.95 | |
| AMP | AMERIPRISE FINL INC COM | 0.07 | 25,335 | 11,107,900 | ADDED | 7.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 189,043 | 37,353,000 | REDUCED | -11.2 | |
| AMZN | AMAZON COM INC | 2.72 | 2,297,630 | 414,447,000 | REDUCED | -44.73 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 25,808 | 7,483,800 | REDUCED | -21.17 | |
| ANSS | ANSYS INC COM | 0.03 | 14,472 | 5,024,100 | REDUCED | -38.72 | |
| AON | AON PLC SHS CL A | 0.21 | 94,868 | 31,659,300 | ADDED | 103 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 22,291 | 5,400,440 | REDUCED | -62.64 | |
| APH | AMPHENOL CORP NEW CL A | 0.04 | 60,083 | 6,930,570 | REDUCED | -21.93 | |
| APTV | APTIV PLC | 0.01 | 28,162 | 2,243,100 | REDUCED | -60.53 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.06 | 65,173 | 8,401,450 | REDUCED | -9.97 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.04 | 5,687 | 5,519,060 | REDUCED | -54.88 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.07 | 58,445 | 10,845,100 | REDUCED | -10.75 | |
| AVGO | BROADCOM INC COM | 1.61 | 185,782 | 246,237,000 | REDUCED | -35.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.02 | 19,554 | 2,389,690 | REDUCED | -22.00 | |
| AXON | AXON ENTERPRISE INC COM | 0.01 | 7,107 | 2,223,640 | REDUCED | -21.78 | |
| AXP | AMERICAN EXPRESS CO | 0.38 | 252,825 | 57,565,700 | ADDED | 74.59 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 38,343 | 2,597,740 | REDUCED | -54.13 | |
| AZO | AUTOZONE INC COM | 0.04 | 1,715 | 5,405,080 | REDUCED | -61.43 | |
| BA | BOEING CO | 0.21 | 162,789 | 31,416,600 | ADDED | 95.67 | |
| BAB | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0.03 | 25,668 | 4,689,290 | NEW | ||
| BAC | BANK AMER CORP | 0.57 | 2,289,320 | 86,811,200 | REDUCED | -36.1 | |
| BALL | BALL CORP COM | 0.01 | 31,606 | 2,128,980 | REDUCED | -22.11 | |
| BAX | BAXTER INTL INC | 0.01 | 50,872 | 2,174,270 | REDUCED | -22.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0.02 | 62,624 | 3,623,420 | ADDED | 444 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 28,961 | 7,166,400 | REDUCED | -22.44 | |
| BEN | FRANKLIN RES INC COM | 0.01 | 76,012 | 2,136,700 | ADDED | 15.41 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.03 | 39,572 | 4,056,920 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.02 | 60,000 | 3,092,400 | NEW | ||
| BIIB | BIOGEN INC | 0.03 | 24,100 | 5,196,680 | REDUCED | -38.91 | |
| BIL | SPDR SER TR PORTFOLIO AGRGTE | 0.05 | 286,702 | 7,247,830 | NEW | ||
| BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 0.05 | 99,927 | 7,257,700 | ADDED | 522 | |
| BJRI | BJS RESTAURANTS INC COM | 0.03 | 125,000 | 4,522,500 | NEW | ||
| BK | BANK NEW YORK MELLON CORP COM | 0.24 | 641,701 | 36,974,800 | ADDED | 259 | |
| BKNG | BOOKING HLDGS INC | 0.14 | 5,768 | 20,925,600 | REDUCED | -61.14 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 166,480 | 5,577,080 | REDUCED | -39.25 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.02 | 12,354 | 2,576,430 | REDUCED | -22.43 | |
| BLK | BLACKROCK INC COM | 0.20 | 35,889 | 29,920,700 | REDUCED | -26.74 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.07 | 204,049 | 11,065,600 | REDUCED | -76.58 | |
| BOKF | BOK FINL CORP COM NEW | 0.71 | 1,179,960 | 108,556,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.02 | 11,811 | 2,419,600 | REDUCED | -22.09 | |
| BRO | BROWN & BROWN INC | 0.04 | 60,191 | 5,269,120 | ADDED | 9.6 | |
| BRX | BRIXMOR PPTY GROUP INC COM | 0.01 | 94,088 | 2,206,360 | REDUCED | -6.31 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.25 | 546,930 | 37,459,200 | REDUCED | -7.06 | |
| BX | BLACKSTONE INC COM | 0.16 | 182,068 | 23,918,300 | ADDED | 10.49 | |
| BXP | BOSTON PROPERTIES INC COM | 0.03 | 59,874 | 3,910,370 | REDUCED | -10.45 | |
| C | CITIGROUP INC | 0.45 | 1,093,990 | 69,184,100 | ADDED | 0.76 | |
| CAG | CONAGRA FOODS INC | 0.03 | 130,267 | 3,861,110 | ADDED | 111 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 24,497 | 2,741,210 | REDUCED | -22.77 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 82,673 | 4,805,780 | REDUCED | -23.43 | |
| CAT | CATERPILLAR INC DEL | 0.33 | 136,294 | 49,942,200 | ADDED | 80.4 | |
| CB | CHUBB LIMITED COM | 0.18 | 106,475 | 27,590,900 | ADDED | 2.88 | |
| CBRE | CBRE GROUP INC | 0.08 | 122,762 | 11,937,400 | REDUCED | -12.65 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 0.01 | 30,078 | 2,103,960 | REDUCED | -54.14 | |
| CCI | CROWN CASTLE INTL CORP NEW COM | 0.12 | 178,610 | 18,902,300 | REDUCED | -79.18 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 45,173 | 14,061,500 | REDUCED | -39.01 | |
| CDW | CDW CORP COM | 0.04 | 22,305 | 5,705,170 | REDUCED | -38.83 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.06 | 52,907 | 9,779,860 | REDUCED | -39.19 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.03 | 125,223 | 4,544,340 | ADDED | 15.62 | |
| CHD | CHURCH & DWIGHT INC COM | 0.05 | 67,117 | 7,000,970 | ADDED | 111 | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.16 | 85,309 | 24,793,400 | ADDED | 1.3 | |
| CI | THE CIGNA GROUP COM | 0.08 | 31,829 | 11,560,000 | REDUCED | -15.72 | |
| CINF | CINCINNATI FINL CORP COM | 0.03 | 39,806 | 4,942,710 | ADDED | 9.39 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 222,689 | 20,053,100 | ADDED | 112 | |
| CLX | CLOROX CO DEL | 0.03 | 33,838 | 5,180,940 | ADDED | 111 | |
| CMCSA | COMCAST CORP NEW CL A | 0.49 | 1,727,750 | 74,898,000 | ADDED | 0.12 | |
| CME | CME GROUP INC COM | 0.13 | 91,404 | 19,678,400 | REDUCED | -27.48 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.05 | 2,732 | 7,941,300 | REDUCED | -60.54 | |
| CMI | CUMMINS INC COM | 0.03 | 13,896 | 4,094,460 | REDUCED | -86.92 | |
| CNC | CENTENE CORP DEL COM | 0.03 | 53,565 | 4,203,780 | REDUCED | -22.33 | |
| CNMD | CONMED CORP COM | 0.03 | 50,000 | 4,004,000 | NEW | ||
| COF | CAPITAL ONE FINL CORP COM | 0.09 | 96,498 | 14,367,600 | ADDED | 9.23 | |
| COLD | AMERICOLD RLTY TR COM | 0.01 | 83,217 | 2,073,770 | REDUCED | -6.1 | |
| COP | CONOCOPHILLIPS | 0.15 | 182,432 | 23,219,900 | REDUCED | -33.71 | |
| COST | COSTCO WHSL CORP NEW | 0.77 | 159,576 | 116,910,000 | ADDED | 32.37 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 53,502 | 2,378,160 | ADDED | 112 | |
| CPRT | COPART INC | 0.06 | 150,559 | 8,720,380 | REDUCED | -63.07 | |
| CPT | CAMDEN PPTY TR | 0.03 | 44,028 | 4,332,360 | REDUCED | -10.76 | |
| CRM | SALESFORCE COM INC COM | 0.41 | 208,570 | 62,817,100 | ADDED | 12.92 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.05 | 24,306 | 7,792,260 | REDUCED | -37.66 | |
| CSCO | CISCO SYS INC | 0.25 | 759,349 | 37,899,100 | REDUCED | -39.83 | |
| CSGP | COSTAR GROUP INC | 0.12 | 194,986 | 18,835,600 | REDUCED | -20.96 | |
| CSX | CSX CORP COM | 0.08 | 327,159 | 12,127,800 | REDUCED | -39.29 | |
| CTAS | CINTAS CORP COM | 0.07 | 15,513 | 10,657,900 | REDUCED | -40.12 | |
| CTRA | COTERRA ENERGY INC COM | 0.01 | 75,392 | 2,101,930 | REDUCED | -22.19 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 82,885 | 6,074,640 | REDUCED | -95.09 | |
| CTVA | CORTEVA INC COM | 0.03 | 70,522 | 4,067,000 | REDUCED | -22.38 | |
| CUBE | CUBESMART COM | 0.02 | 70,047 | 3,167,520 | REDUCED | -6.56 | |
| CVS | CVS HEALTH CORP | 0.07 | 127,356 | 10,157,900 | REDUCED | -53.69 | |
| CVX | CHEVRON CORP NEW | 0.43 | 418,497 | 66,013,700 | REDUCED | -3.78 | |
| D | DOMINION ENERGY INC COM | 0.03 | 83,930 | 4,128,520 | REDUCED | -22.42 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 44,573 | 2,133,710 | REDUCED | -79.88 | |
| DAN | DANA INC COM | 0.10 | 1,190,000 | 15,113,000 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC COM | 0.03 | 106,532 | 4,954,800 | ADDED | 2.00 | |
| DASH | DOORDASH INC CL A | 0.03 | 35,434 | 4,879,970 | REDUCED | -41.29 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 43,105 | 3,304,860 | REDUCED | -23.25 | |
| DDOG | DATADOG INC CL A COM | 0.03 | 31,328 | 3,872,140 | REDUCED | -77.7 | |
| DE | DEERE & CO COM | 0.07 | 26,371 | 10,831,600 | REDUCED | -23.87 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.02 | 2,560 | 2,409,630 | ADDED | 251 | |
| DFS | DISCOVER FINL SVCS COM | 0.06 | 63,447 | 8,317,270 | ADDED | 9.42 | |
| DG | DOLLAR GEN CORP NEW COM | 0.06 | 59,790 | 9,330,830 | ADDED | 111 | |
| DHI | D R HORTON INC | 0.03 | 29,977 | 4,932,720 | REDUCED | -60.61 | |
| DHR | DANAHER CORP DEL COM | 0.11 | 67,736 | 16,915,000 | REDUCED | -21.12 | |
| DIS | DISNEY WALT CO | 0.47 | 581,466 | 71,148,200 | REDUCED | -39.15 | |
| DLR | DIGITAL RLTY TR INC COM | 0.12 | 124,703 | 17,962,200 | REDUCED | -10.6 | |
| DLTR | DOLLAR TREE INC | 0.09 | 105,754 | 14,081,100 | ADDED | 13.48 | |
| DOC | PHYSICIANS RLTY TR COM | 0.04 | 292,252 | 5,479,720 | ADDED | 264 | |
| DOV | DOVER CORP COM | 0.02 | 14,025 | 2,485,090 | REDUCED | -22.11 | |
| DOW | DOW INC COM | 0.06 | 155,654 | 9,017,040 | ADDED | 55.33 | |
| DTE | DTE ENERGY CO COM | 0.01 | 20,727 | 2,324,330 | REDUCED | -21.89 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.05 | 77,326 | 7,478,200 | REDUCED | -51.33 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 64,225 | 3,222,810 | REDUCED | -71.35 | |
| DWMF | WISDOMTREE TR US EFFICIENT COR | 0.03 | 95,521 | 4,033,850 | ADDED | 493 | |
| DXCM | DEXCOM INC COM | 0.06 | 64,090 | 8,889,280 | REDUCED | -39.1 | |
| EA | ELECTRONIC ARTS INC | 0.18 | 202,163 | 26,821,000 | REDUCED | -1.28 | |
| EBAY | EBAY INC | 0.02 | 52,038 | 2,746,570 | REDUCED | -60.36 | |
| ECL | ECOLAB INC COM | 0.20 | 131,590 | 30,384,100 | ADDED | 49.68 | |
| ED | CONSOLIDATED EDISON INC COM | 0.02 | 34,623 | 3,144,120 | REDUCED | -22.07 | |
| EFX | EQUIFAX INC COM | 0.02 | 12,348 | 3,303,340 | REDUCED | -22.07 | |
| EGP | EASTGROUP PPTYS INC COM | 0.02 | 14,838 | 2,667,430 | REDUCED | -3.39 | |
| EIX | EDISON INTL COM | 0.02 | 38,485 | 2,722,040 | REDUCED | -21.99 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 63,426 | 9,777,120 | ADDED | 112 | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 0.03 | 65,267 | 4,203,200 | REDUCED | -2.22 | |
| ELV | ELEVANCE HEALTH INC COM | 0.08 | 23,528 | 12,200,200 | REDUCED | -70.37 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 57,237 | 6,491,820 | REDUCED | -22.04 | |
| EOG | EOG RES INC | 0.10 | 116,893 | 14,943,600 | REDUCED | -37.37 | |
| EQIX | EQUINIX INC | 0.22 | 41,447 | 34,207,500 | REDUCED | -14.14 | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 0.06 | 142,993 | 9,024,290 | REDUCED | -10.54 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 35,004 | 2,092,190 | REDUCED | -22.14 | |
| ESS | ESSEX PPTY TR INC COM | 0.04 | 26,466 | 6,479,140 | REDUCED | -10.68 | |
| ETN | EATON CORP PLC SHS | 0.33 | 160,236 | 50,102,600 | ADDED | 211 | |
| ETR | ENTERGY CORP NEW COM | 0.01 | 21,239 | 2,244,540 | REDUCED | -21.96 | |
| ETWO | E2OPEN PARENT HOLDINGS INC COM CL A | 0.03 | 950,000 | 4,218,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 60,816 | 5,811,580 | REDUCED | -22.14 | |
| EXC | EXELON CORP COM | 0.04 | 165,642 | 6,223,170 | REDUCED | -64.1 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.17 | 181,948 | 26,746,400 | ADDED | 8.75 | |
| F | FORD MTR CO DEL COM PAR $0.01 | 0.03 | 392,578 | 5,213,440 | REDUCED | -77.42 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.05 | 35,900 | 7,114,300 | REDUCED | -25.92 | |
| FAST | FASTENAL CO | 0.05 | 95,051 | 7,332,230 | REDUCED | -38.9 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.06 | 192,863 | 9,068,420 | REDUCED | -19.6 | |
| FDS | FACTSET RESH SYS INC COM | 0.03 | 9,728 | 4,420,310 | ADDED | 10.27 | |
| FDX | FEDEX CORP COM | 0.04 | 23,328 | 6,759,060 | REDUCED | -22.19 | |
| FE | FIRSTENERGY CORP COM | 0.01 | 52,991 | 2,046,510 | REDUCED | -21.21 | |
| FERG | FERGUSON PLC NEW SHS | 0.02 | 12,218 | 2,668,780 | ADDED | 114 | |
| FICO | FAIR ISAAC CORP COM | 0.02 | 2,509 | 3,135,270 | REDUCED | -21.32 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.07 | 150,281 | 11,147,800 | REDUCED | -79.89 | |
| FITB | FIFTH THIRD BANCORP COM | 0.04 | 172,677 | 6,425,310 | ADDED | 9.33 | |
| FNDA | SCHWAB STRATEGIC TR US REIT ETF | 0.02 | 158,248 | 3,212,430 | ADDED | 800 | |
| FOX | FOX CORP CL A COM | 0.04 | 184,049 | 5,755,210 | ADDED | 6.46 | |
| FOX | FOX CORP CL B COM | 0.02 | 101,654 | 2,909,340 | ADDED | 9.94 | |
| FR | FIRST INDL RLTY TR INC COM | 0.01 | 41,163 | 2,162,700 | REDUCED | -81.64 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.02 | 27,379 | 2,795,940 | REDUCED | -14.3 | |
| FTNT | FORTINET INC COM | 0.05 | 114,761 | 7,839,320 | REDUCED | -62.51 | |
| FTV | FORTIVE CORP | 0.02 | 35,185 | 3,026,610 | REDUCED | -22.23 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 22,984 | 6,492,750 | REDUCED | -33.39 | |
| GDDY | GODADDY INC | 0.12 | 152,477 | 18,096,000 | ADDED | 1.06 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.13 | 109,134 | 19,156,300 | REDUCED | -22.1 | |
| GES | GUESS INC COM | 0.05 | 235,000 | 7,395,450 | ADDED | 74.07 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 207,001 | 15,162,800 | REDUCED | -54.33 | |
| GIS | GENERAL MLS INC | 0.07 | 154,734 | 10,826,700 | ADDED | 106 | |
| GL | GLOBE LIFE INC COM | 0.02 | 22,061 | 2,567,240 | ADDED | 9.63 | |
| GLD | SPDR GOLD TRUST GOLD SHS | 0.02 | 13,500 | 2,777,220 | ADDED | 58.82 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.03 | 94,283 | 4,343,620 | REDUCED | -2.06 | |
| GLW | CORNING INC COM | 0.02 | 78,758 | 2,595,860 | REDUCED | -21.26 | |
| GM | GENERAL MTRS CO | 0.04 | 124,548 | 5,648,250 | REDUCED | -63.96 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.76 | 1,783,040 | 269,114,000 | REDUCED | -29.87 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.97 | 972,349 | 148,050,000 | REDUCED | -33.81 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 14,043 | 2,175,680 | REDUCED | -60.29 | |
| GPN | GLOBAL PMTS INC COM | 0.06 | 66,186 | 8,846,420 | REDUCED | -19.94 | |
| GRMN | GARMIN LTD | 0.01 | 15,358 | 2,286,340 | REDUCED | -60.23 | |
| GS | GOLDMAN SACHS GROUP INC | 0.47 | 172,719 | 72,143,000 | ADDED | 55.42 | |
| GT | GOODYEAR TIRE & RUBR CO COM | 0.07 | 800,000 | 10,984,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.03 | 4,435 | 4,511,730 | REDUCED | -22.27 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.07 | 200,000 | 10,752,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.06 | 216,433 | 8,531,790 | ADDED | 87.7 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.03 | 367,422 | 5,125,540 | ADDED | 9.41 | |
| HCA | HCA HOLDINGS INC | 0.04 | 20,001 | 6,670,930 | REDUCED | -22.03 | |
| HD | HOME DEPOT INC | 0.47 | 185,075 | 70,994,800 | REDUCED | -4.41 | |
| HES | HESS CORP | 0.07 | 75,069 | 11,458,500 | REDUCED | -66.81 | |
| HIBB | HIBBETT INC COM | 0.02 | 36,000 | 2,765,160 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.05 | 75,709 | 7,801,810 | ADDED | 8.32 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.04 | 25,483 | 5,435,780 | REDUCED | -60.69 | |
| HON | HONEYWELL INTL INC COM | 0.26 | 194,287 | 39,877,400 | ADDED | 2.53 | |
| HOUS | ANYWHERE REAL ESTATE INC COM | 0.02 | 475,000 | 2,935,500 | ADDED | 72.73 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.01 | 130,325 | 2,310,660 | REDUCED | -21.08 | |
| HPQ | HP INC COM | 0.02 | 96,041 | 2,902,360 | REDUCED | -14.63 | |
| HRL | HORMEL FOODS CORP | 0.02 | 79,418 | 2,770,890 | ADDED | 111 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.04 | 290,934 | 6,016,520 | REDUCED | -10.65 | |
| HSY | HERSHEY CO | 0.05 | 40,843 | 7,943,960 | ADDED | 111 | |
| HUBB | HUBBELL INC COM | 0.01 | 5,389 | 2,236,700 | REDUCED | -21.97 | |
| HUM | HUMANA INC | 0.03 | 12,324 | 4,272,980 | REDUCED | -22.33 | |
| HWM | HOWMET AEROSPACE INC COM | 0.02 | 39,211 | 2,683,210 | REDUCED | -22.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 176,926 | 33,785,800 | ADDED | 38.91 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.13 | 145,268 | 19,964,200 | REDUCED | -54.21 | |
| IDXX | IDEXX LABS INC COM | 0.05 | 13,778 | 7,439,160 | REDUCED | -39.04 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.01 | 25,631 | 2,204,010 | REDUCED | -21.98 | |
| ILMN | ILLUMINA INC | 0.02 | 26,369 | 3,620,990 | REDUCED | -54.71 | |
| INTC | INTEL CORP | 0.42 | 1,438,170 | 63,523,900 | REDUCED | -18.00 | |
| INTU | INTUIT | 0.20 | 47,245 | 30,709,200 | REDUCED | -55.92 | |
| INVH | INVITATION HOMES INC COM | 0.06 | 238,439 | 8,490,810 | REDUCED | -10.33 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.06 | 294,060 | 9,595,180 | ADDED | 9.83 | |
| IQV | IQVIA HLDGS INC COM | 0.03 | 18,278 | 4,622,320 | REDUCED | -22.48 | |
| IR | INGERSOLL RAND INC COM | 0.03 | 40,572 | 3,852,310 | REDUCED | -22.11 | |
| IRM | IRON MTN INC NEW COM | 0.06 | 120,169 | 9,638,760 | REDUCED | -10.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 58,509 | 23,350,400 | REDUCED | -38.95 | |
| IT | GARTNER INC COM | 0.02 | 7,797 | 3,716,600 | REDUCED | -22.45 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.05 | 28,424 | 7,627,010 | REDUCED | -21.12 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.04 | 740,000 | 5,490,800 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC SHS | 0.03 | 68,336 | 4,463,710 | REDUCED | -21.97 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.02 | 18,360 | 3,189,680 | ADDED | 8.73 | |
| JLL | JONES LANG LASALLE INC | 0.02 | 14,864 | 2,899,820 | REDUCED | -6.36 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 326,655 | 51,673,600 | ADDED | 2.16 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 1,100,020 | 220,333,000 | ADDED | 21.57 | |
| K | KELLANOVA COM | 0.04 | 99,045 | 5,674,290 | ADDED | 189 | |
| KBR | KBR INC COM | 0.11 | 257,980 | 16,423,000 | NEW | ||
| KDP | KEURIG DR PEPPER INC COM | 0.08 | 377,157 | 11,567,400 | ADDED | 13.79 | |
| KEY | KEYCORP NEW COM | 0.03 | 237,548 | 3,755,630 | ADDED | 9.41 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.02 | 17,553 | 2,744,940 | REDUCED | -23.19 | |
| KHC | KRAFT HEINZ CO | 0.09 | 386,850 | 14,274,800 | ADDED | 37.95 | |
| KIM | KIMCO RLTY CORP COM | 0.20 | 1,588,620 | 31,152,800 | ADDED | 435 | |
| KKR | KKR & CO INC COM | 0.02 | 23,552 | 2,368,860 | ADDED | 47.03 | |
| KLAC | KLA-TENCOR CORP | 0.10 | 22,475 | 15,700,400 | REDUCED | -76.49 | |
| KMB | KIMBERLY CLARK CORP | 0.22 | 258,841 | 33,481,100 | ADDED | 495 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 196,652 | 3,606,600 | REDUCED | -21.62 | |
| KO | COCA COLA CO | 0.70 | 1,753,830 | 107,299,000 | REDUCED | -5.32 | |
| KR | KROGER CO | 0.07 | 181,241 | 10,354,300 | ADDED | 111 | |
| KROS | KEROS THERAPEUTICS INC COM | 0.09 | 200,000 | 13,240,000 | NEW | ||
| L | LOEWS CORP COM | 0.02 | 46,480 | 3,638,920 | ADDED | 8.84 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.02 | 27,274 | 3,256,790 | REDUCED | -6.06 | |
| LEN | LENNAR CORP CL A | 0.03 | 24,927 | 4,286,940 | REDUCED | -60.49 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 19,040 | 4,057,420 | REDUCED | -21.9 | |
| LIN | LINDE PLC SHS | 0.57 | 188,344 | 87,451,900 | ADDED | 10.12 | |
| LLY | ELI LILLY & CO COM | 0.61 | 119,327 | 92,831,600 | ADDED | 15.96 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.07 | 24,904 | 11,328,100 | REDUCED | -20.41 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 14,269 | 2,301,300 | ADDED | 112 | |
| LOW | LOWES COS INC | 0.10 | 57,643 | 14,683,400 | REDUCED | -60.4 | |
| LPLA | LPL FINL HLDGS INC | 0.17 | 98,653 | 26,064,100 | ADDED | 4,579 | |
| LRCX | LAM RESEARCH CORP | 0.46 | 71,487 | 69,454,600 | ADDED | 14.81 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.09 | 34,483 | 13,470,800 | REDUCED | -43.92 | |
| LW | LAMB WESTON HOLDINGS INC. | 0.03 | 39,355 | 4,192,490 | ADDED | 110 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.02 | 25,815 | 2,640,360 | REDUCED | -21.94 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 109,712 | 11,604,200 | ADDED | 10.04 | |
| MA | MASTERCARD INC CL A | 0.66 | 209,904 | 101,083,000 | ADDED | 9.09 | |
| MAA | MID-AMERCMNTYSCOM | 0.04 | 48,108 | 6,330,050 | REDUCED | -10.69 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.07 | 43,890 | 11,073,900 | REDUCED | -58.03 | |
| MCD | MCDONALDS CORP | 0.29 | 158,024 | 44,554,900 | REDUCED | -11.58 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.05 | 89,813 | 8,057,120 | REDUCED | -65.03 | |
| MCK | MCKESSON CORP | 0.05 | 13,245 | 7,110,580 | REDUCED | -22.9 | |
| MCO | MOODYS CORP COM | 0.15 | 57,159 | 22,465,200 | ADDED | 6.42 | |
| MDB | MONGODB INC CL A | 0.02 | 7,706 | 2,763,680 | REDUCED | -36.95 | |
| MDLZ | MONDELEZ INTL CIN CL A | 0.33 | 721,678 | 50,517,500 | ADDED | 94.81 | |
| MDT | MEDTRONIC PLC | 0.08 | 133,314 | 11,618,300 | REDUCED | -22.16 | |
| MELI | MERCADOLIBRE INC COM | 0.05 | 5,201 | 7,863,700 | REDUCED | -38.83 | |
| MET | METLIFE INC | 0.08 | 156,339 | 11,586,300 | ADDED | 8.05 | |
| META | META PLATFORMS INC CL A | 3.13 | 982,526 | 477,095,000 | REDUCED | -44.61 | |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 0.04 | 575,000 | 6,537,750 | REDUCED | -46.51 | |
| MKC | MCCORMICK & CO INC | 0.03 | 68,482 | 5,260,100 | REDUCED | -48.61 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.01 | 9,635 | 2,112,470 | ADDED | 9.76 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.03 | 6,220 | 3,818,710 | REDUCED | -21.87 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.17 | 124,924 | 25,731,800 | REDUCED | -3.15 | |
| MMM | 3M CO | 0.10 | 140,660 | 14,919,800 | ADDED | 73.71 | |
| MMSI | MERIT MED SYS INC COM | 0.04 | 80,000 | 6,060,000 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 279,663 | 16,578,400 | REDUCED | -26.19 | |
| MO | ALTRIA GROUP INC | 0.14 | 480,743 | 20,970,000 | REDUCED | -19.31 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 5,798 | 2,381,990 | REDUCED | -22.8 | |
| MPC | MARATHON PETE CORP | 0.12 | 87,987 | 17,729,400 | REDUCED | -40.03 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.02 | 4,846 | 3,282,780 | REDUCED | -70.81 | |
| MRK | MERCK & CO INC NEW | 0.29 | 339,348 | 44,777,000 | REDUCED | -37.29 | |
| MRNA | MODERNA INC COM | 0.04 | 58,116 | 6,192,840 | REDUCED | -40.22 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.06 | 131,068 | 9,290,100 | REDUCED | -37.22 | |
| MS | MORGAN STANLEY COM NEW | 0.21 | 335,362 | 31,577,700 | REDUCED | -14.23 | |
| MSCI | MSCI INC COM | 0.07 | 20,131 | 11,282,400 | ADDED | 9.75 | |
| MSFT | MICROSOFT CORP | 5.92 | 2,147,060 | 903,312,000 | REDUCED | -32.09 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 16,676 | 5,919,650 | REDUCED | -64.82 | |
| MTB | M & T BK CORP COM | 0.04 | 42,089 | 6,121,420 | ADDED | 9.37 | |
| MTCH | MATCH GROUP INC NEW COM | 0.05 | 208,668 | 7,570,480 | ADDED | 9.74 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.02 | 2,180 | 2,902,210 | REDUCED | -22.09 | |
| MU | MICRON TECHNOLOGY INC COM | 0.20 | 263,803 | 31,099,700 | REDUCED | -57.81 | |
| NDAQ | NASDAQ INC COM | 0.05 | 111,890 | 7,060,260 | REDUCED | -49.87 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 355,745 | 22,735,700 | REDUCED | -14.09 | |
| NEM | NEWMONT MINING CORP | 0.03 | 115,559 | 4,141,640 | REDUCED | -22.1 | |
| NFLX | NETFLIX INC | 1.14 | 287,183 | 174,415,000 | REDUCED | -47.9 | |
| NKE | NIKE INC CL B | 0.13 | 207,350 | 19,486,800 | REDUCED | -38.73 | |
| NKTX | NKARTA INC COM | 0.01 | 200,000 | 2,162,000 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 0.02 | 176,263 | 3,470,620 | REDUCED | -2.35 | |
| NNN | NNN REIT INC COM | 0.02 | 57,075 | 2,439,390 | REDUCED | -6.3 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 14,252 | 6,821,860 | REDUCED | -55.69 | |
| NOW | SERVICENOW INC | 0.10 | 20,578 | 15,688,700 | REDUCED | -21.98 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.04 | 22,654 | 5,773,820 | REDUCED | -22.23 | |
| NTAP | NETAPP INC | 0.01 | 20,639 | 2,166,480 | REDUCED | -23.21 | |
| NTRS | NORTHERN TR CORP COM | 0.03 | 52,247 | 4,645,800 | ADDED | 8.81 | |
| NUE | NUCOR CORP | 0.03 | 24,657 | 4,879,620 | REDUCED | -22.28 | |
| NVDA | NVIDIA CORP COM | 5.34 | 900,619 | 813,763,000 | REDUCED | -5.02 | |
| NVR | NVR INC COM | 0.02 | 326 | 2,640,590 | REDUCED | -59.55 | |
| NWS | NEWS CORP NEW CL A | 0.05 | 291,866 | 7,641,050 | ADDED | 9.72 | |
| NWS | NEWS CORP NEW CL B | 0.01 | 83,343 | 2,255,260 | ADDED | 8.18 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 42,734 | 10,588,200 | REDUCED | -70.44 | |
| O | REALTY INCOME CORP COM | 0.12 | 342,424 | 18,525,100 | ADDED | 2.83 | |
| OC | OWENS CORNING NEW COM | 0.18 | 169,046 | 28,196,900 | ADDED | 6,653 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 32,978 | 7,232,400 | ADDED | 20.19 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.02 | 76,613 | 2,426,330 | REDUCED | -5.64 | |
| OKE | ONEOK INC NEW | 0.03 | 58,430 | 4,684,330 | REDUCED | -22.08 | |
| OMC | OMNICOM GROUP INC COM | 0.10 | 152,060 | 14,713,300 | ADDED | 9.93 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.03 | 71,151 | 5,233,160 | REDUCED | -39.33 | |
| ORCL | ORACLE CORP COM | 0.13 | 162,100 | 20,361,400 | REDUCED | -85.24 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 0.07 | 9,809 | 11,073,200 | REDUCED | -58.14 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 40,835 | 4,053,690 | REDUCED | -22.59 | |
| OVV | OVINTIV INC COM | 0.02 | 57,615 | 2,990,220 | ADDED | 234 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 0.04 | 300,000 | 5,658,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.07 | 168,748 | 10,966,900 | REDUCED | -40.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 52,881 | 15,025,100 | REDUCED | -37.92 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.03 | 370,670 | 4,362,790 | ADDED | 9.88 | |
| PAYX | PAYCHEX INC | 0.04 | 56,040 | 6,881,710 | REDUCED | -39.96 | |
| PCAR | PACCAR INC | 0.07 | 86,914 | 10,767,800 | REDUCED | -38.97 | |
| PCG | PG&E CORP COM | 0.02 | 209,542 | 3,511,920 | REDUCED | -69.32 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.03 | 43,981 | 5,112,790 | REDUCED | -54.12 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 0.02 | 49,983 | 3,337,860 | REDUCED | -22.11 | |
| PEP | PEPSICO INC | 0.67 | 581,896 | 101,838,000 | ADDED | 8.8 | |
| PFE | PFIZER INC | 0.10 | 579,050 | 16,068,600 | REDUCED | -53.16 | |
| PFG | PRINCIPAL FINL GROUP INC COM | 0.03 | 56,488 | 4,875,480 | ADDED | 9.7 | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 0.04 | 73,414 | 5,479,620 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.89 | 834,164 | 135,343,000 | ADDED | 48.18 | |
| PGR | PROGRESSIVE CORP OHIO COM | 0.32 | 233,538 | 48,300,300 | ADDED | 72.11 | |
| PH | PARKER HANNIFIN CORP COM | 0.05 | 12,864 | 7,149,680 | REDUCED | -22.19 | |
| PHM | PULTE GROUP INC COM | 0.02 | 21,419 | 2,583,560 | REDUCED | -84.23 | |
| PINS | PINTEREST INC CL A | 0.02 | 70,909 | 2,458,420 | ADDED | 337 | |
| PK | PARK HOTELS & RESORTS INC COM | 0.08 | 684,211 | 11,966,800 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC COM | 0.33 | 795,000 | 49,767,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC COM | 0.32 | 374,630 | 48,784,300 | REDUCED | -11.21 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 345,175 | 31,624,900 | ADDED | 72.74 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.12 | 114,727 | 18,539,900 | REDUCED | -30.44 | |
| PPG | PPG INDS INC | 0.02 | 23,647 | 3,426,450 | REDUCED | -88.44 | |
| PRGS | PROGRESS SOFTWARE CORP COM | 0.02 | 50,000 | 2,665,500 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC COM | 0.07 | 91,535 | 10,746,200 | ADDED | 9.26 | |
| PSA | PUBLIC STORAGE | 0.12 | 65,159 | 18,900,000 | REDUCED | -10.61 | |
| PSX | PHILLIPS 66 | 0.10 | 95,886 | 15,662,000 | REDUCED | -83.54 | |
| PTC | PTC INC COM | 0.01 | 11,986 | 2,264,640 | REDUCED | -21.6 | |
| PTCT | PTC THERAPEUTICS INC COM | 0.03 | 150,000 | 4,363,500 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 0.04 | 200,000 | 5,786,000 | NEW | ||
| PWR | QUANTA SVCS INC COM | 0.03 | 14,552 | 3,780,610 | REDUCED | -22.16 | |
| PXD | PIONEER NAT RES CO | 0.10 | 56,749 | 14,896,600 | REDUCED | -77.97 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 340,439 | 22,806,000 | REDUCED | -15.7 | |
| QCOM | QUALCOMM INC | 0.37 | 330,403 | 55,937,200 | REDUCED | -39.4 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 0.02 | 23,961 | 3,330,820 | REDUCED | -59.85 | |
| REG | REGENCY CTRS CORP COM | 0.03 | 68,359 | 4,139,820 | REDUCED | -9.84 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 17,782 | 17,115,000 | REDUCED | -54.98 | |
| REXR | REXFORD INDL RLTY INC COM | 0.02 | 65,577 | 3,298,520 | REDUCED | -6.33 | |
| RF | REGIONS FINL CORP NEW COM | 0.03 | 234,714 | 4,938,380 | ADDED | 8.7 | |
| RITM | RITHM CAPITAL CORP COM NEW | 0.10 | 1,335,520 | 14,904,400 | ADDED | 53.02 | |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 0.04 | 48,133 | 6,181,240 | REDUCED | -61.49 | |
| RMD | RESMED INC | 0.02 | 14,728 | 2,916,590 | REDUCED | -22.2 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 11,489 | 3,347,090 | REDUCED | -22.19 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.06 | 17,730 | 9,943,690 | REDUCED | -73.00 | |
| ROST | ROSS STORES INC | 0.14 | 145,939 | 21,418,000 | REDUCED | -34.85 | |
| RSG | REPUBLIC SVCS INC COM | 0.03 | 21,124 | 4,043,980 | REDUCED | -21.15 | |
| RTX | RTX CORPORATION COM | 0.09 | 137,625 | 13,422,600 | REDUCED | -25.84 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.06 | 44,406 | 9,622,780 | REDUCED | -10.65 | |
| SBUX | STARBUCKS CORP | 0.28 | 461,080 | 42,138,100 | ADDED | 2.13 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.20 | 412,719 | 29,856,100 | REDUCED | -21.92 | |
| SEAS | UNITED PARKS & RESORTS INC COM | 0.32 | 857,000 | 48,172,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.06 | 23,944 | 8,316,470 | REDUCED | -21.65 | |
| SILK | SILK RD MED INC COM | 0.02 | 200,000 | 3,664,000 | NEW | ||
| SJM | SMUCKER J M CO | 0.02 | 28,922 | 3,640,410 | ADDED | 111 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 143,156 | 7,846,380 | REDUCED | -53.13 | |
| SLV | ISHARES SILVER TR ISHARES | 0.06 | 382,000 | 8,690,500 | ADDED | 13.19 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.04 | 95,000 | 5,865,300 | ADDED | 90.00 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.03 | 5,054 | 5,104,690 | ADDED | 281 | |
| SNOW | SNOWFLAKE INC CL A | 0.91 | 858,523 | 138,737,000 | ADDED | 16.13 | |
| SNPS | SYNOPSYS INC COM | 0.10 | 25,349 | 14,487,000 | REDUCED | -52.87 | |
| SO | SOUTHERN CO COM | 0.05 | 109,336 | 7,843,760 | REDUCED | -67.4 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 134,240 | 21,007,200 | REDUCED | -30.04 | |
| SPGI | S&P GLOBAL INC | 0.23 | 83,459 | 35,507,600 | ADDED | 11.02 | |
| SPY | SPDR S&P 500 ETF TR | 12.64 | 3,683,960 | 1,926,970,000 | REDUCED | -29.07 | |
| SRE | SEMPRA COM | 0.03 | 63,132 | 4,534,770 | REDUCED | -22.06 | |
| STAG | STAG INDL INC COM | 0.01 | 56,677 | 2,178,660 | REDUCED | -5.81 | |
| STE | STERIS PLC SHS USD | 0.01 | 9,887 | 2,222,800 | REDUCED | -22.29 | |
| STKL | SUNOPTA INC COM | 0.03 | 680,000 | 4,671,600 | UNCHANGED | 0.00 | |
| STLD | STEELINC COM | 0.01 | 15,304 | 2,268,510 | REDUCED | -83.62 | |
| STT | STATE STR CORP COM | 0.04 | 76,970 | 5,951,320 | ADDED | 7.13 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 43,982 | 11,952,500 | REDUCED | -36.11 | |
| SUI | SUN CMNTYS INC COM | 0.04 | 43,832 | 5,635,920 | REDUCED | -2.05 | |
| SYF | SYNCHRONY FINL COM | 0.03 | 103,569 | 4,465,900 | ADDED | 7.79 | |
| SYK | STRYKER CORP | 0.26 | 108,797 | 38,935,200 | ADDED | 69.57 | |
| SYY | SYSCO CORP | 0.07 | 135,891 | 11,031,600 | ADDED | 109 | |
| T | AT&T INC | 0.22 | 1,941,940 | 34,178,200 | REDUCED | -3.34 | |
| TAP | MOLSON COORS BEVERAGE CO CL A | 0.02 | 50,627 | 3,404,670 | ADDED | 111 | |
| TARS | TARSUS PHARMACEUTICALS INC COM | 0.04 | 150,000 | 5,452,500 | NEW | ||
| TDG | TRANSDIGM GROUP INC COM | 0.04 | 5,563 | 6,851,390 | REDUCED | -21.85 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.03 | 21,520 | 4,198,770 | REDUCED | -18.95 | |
| TEL | TE CONNECTIVITY LTD REG SHS | 0.03 | 31,006 | 4,503,310 | REDUCED | -22.65 | |
| TFC | TRUIST FINL CORP | 0.10 | 399,181 | 15,560,100 | REDUCED | -37.31 | |
| TGT | TARGET CORP COM | 0.15 | 125,758 | 22,285,600 | ADDED | 111 | |
| TJX | TJX COS INC NEW COM | 0.08 | 114,260 | 11,588,200 | REDUCED | -71.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 120,084 | 69,794,000 | REDUCED | -29.25 | |
| TMUS | T MOBILE US INC | 0.28 | 260,426 | 42,506,700 | REDUCED | -49.71 | |
| TRGP | TARGA RES CORP COM | 0.02 | 21,926 | 2,455,490 | REDUCED | -22.81 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.04 | 56,676 | 6,909,940 | ADDED | 9.29 | |
| TRV | TRAVELERS COMPANIES INC | 0.22 | 143,174 | 32,950,100 | ADDED | 17.56 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 10,855 | 2,840,970 | REDUCED | -60.22 | |
| TSLA | TESLA INC COM | 0.50 | 434,491 | 76,379,200 | REDUCED | -56.23 | |
| TSN | TYSON FOODS INC | 0.03 | 78,018 | 4,582,000 | ADDED | 112 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.23 | 118,632 | 35,613,300 | ADDED | 303 | |
| TTD | THE TRADE DESK INC COM CL A | 0.03 | 47,574 | 4,158,920 | REDUCED | -37.81 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.13 | 133,474 | 19,819,600 | REDUCED | -1.34 | |
| TXN | TEXAS INSTRS INC | 0.28 | 241,635 | 42,095,200 | REDUCED | -59.54 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 465,246 | 35,819,300 | ADDED | 79.77 | |
| UDR | UDR INC COM | 0.03 | 125,148 | 4,681,790 | REDUCED | -10.67 | |
| ULTA | ULTA SALON COSMETCS & FRAG | 0.18 | 53,565 | 28,008,100 | REDUCED | -12.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.98 | 301,710 | 149,256,000 | ADDED | 40.8 | |
| UNP | UNION PAC CORP COM | 0.10 | 61,117 | 15,030,500 | REDUCED | -26.51 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.07 | 72,535 | 10,780,900 | REDUCED | -47.47 | |
| URI | UNITED RENTALS INC COM | 0.03 | 6,741 | 4,861,000 | REDUCED | -22.83 | |
| USB | US BANCORP DEL COM NEW | 0.32 | 1,076,140 | 48,103,600 | REDUCED | -17.27 | |
| V | VISA INC CL A | 1.62 | 885,427 | 247,105,000 | REDUCED | -40.49 | |
| VICI | VICI PPTYS INC COM | 0.08 | 425,878 | 12,686,900 | REDUCED | -10.51 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.03 | 24,445 | 4,463,900 | ADDED | 462 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.09 | 79,389 | 13,550,900 | REDUCED | -39.72 | |
| VMC | VULCAN MATLS CO COM | 0.02 | 13,319 | 3,635,020 | REDUCED | -22.13 | |
| VNO | VORNADO RLTY TR SH BEN INT | 0.08 | 409,961 | 11,794,600 | REDUCED | -0.87 | |
| VRSK | VERISK ANALYTICS INC | 0.14 | 93,959 | 22,149,000 | REDUCED | -14.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 42,859 | 17,915,500 | REDUCED | -53.12 | |
| VTR | VENTAS INC COM | 0.05 | 165,938 | 7,224,940 | REDUCED | -10.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 1,013,780 | 42,538,100 | REDUCED | -1.82 | |
| WAB | WABTEC CORP COM | 0.02 | 17,958 | 2,616,120 | REDUCED | -22.11 | |
| WAT | WATERS CORP | 0.01 | 5,936 | 2,043,350 | REDUCED | -21.99 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 252,506 | 5,476,860 | ADDED | 11.4 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.11 | 1,868,470 | 16,311,800 | REDUCED | -1.85 | |
| WDAY | WORKDAY INC CL A | 0.05 | 27,022 | 7,370,250 | REDUCED | -24.43 | |
| WDC | WESTERN DIGITAL CORP | 0.01 | 32,499 | 2,217,730 | REDUCED | -22.12 | |
| WEC | WEC ENERGY GROUP INC COM | 0.02 | 31,662 | 2,600,080 | REDUCED | -22.02 | |
| WELL | WELLTOWER INC | 0.14 | 227,847 | 21,290,000 | REDUCED | -10.28 | |
| WFC | WELLS FARGO & CO NEW | 0.36 | 952,540 | 55,209,200 | REDUCED | -8.83 | |
| WM | WASTE MGMT INC DEL COM | 0.06 | 41,501 | 8,845,940 | REDUCED | -13.98 | |
| WMB | WILLIAMS COS INC DEL | 0.03 | 121,979 | 4,753,520 | REDUCED | -22.1 | |
| WMT | WAL-MART STORES INC | 0.51 | 1,284,770 | 77,304,700 | ADDED | 96.8 | |
| WPC | WP CAREY INC COM | 0.03 | 77,310 | 4,363,380 | REDUCED | -1.87 | |
| WRB | BERKLEY W R CORP | 0.04 | 60,106 | 5,315,780 | ADDED | 27.04 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.02 | 7,427 | 2,938,940 | REDUCED | -22.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.05 | 25,974 | 7,142,850 | ADDED | 8.28 | |
| WY | WEYERHAEUSER CO COM | 0.07 | 300,754 | 10,800,100 | REDUCED | -10.55 | |
| XEL | XCEL ENERGY INC COM | 0.03 | 91,869 | 4,937,960 | REDUCED | -38.84 | |
| XLB | SELECT SECTOR SPDR TR | 3.18 | 11,500,000 | 484,380,000 | ADDED | 283 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 866,700 | 70,774,700 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.02 | 51,641 | 3,390,230 | REDUCED | -67.39 | |
| XOM | EXXON MOBIL CORP | 0.35 | 460,946 | 53,580,400 | REDUCED | -27.22 | |
| XYL | XYLEM INC COM | 0.02 | 24,189 | 3,126,190 | REDUCED | -22.03 | |
| YUM | YUM BRANDS INC COM | 0.03 | 28,145 | 3,902,300 | REDUCED | -86.66 | |
| Z | ZILLOW GROUP INC CL C CAP STK | 0.02 | 56,000 | 2,731,680 | REDUCED | -2.08 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.02 | 20,922 | 2,761,290 | REDUCED | -22.22 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.01 | 31,893 | 2,084,840 | ADDED | 380 | |
| ZS | ZSCALER INC COM | 0.02 | 13,411 | 2,583,360 | REDUCED | -43.49 | |
| ZTS | ZOETIS INC | 0.05 | 46,039 | 7,790,260 | REDUCED | -22.13 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.22 | 440,783 | 185,358,000 | REDUCED | -3.49 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.28 | 1,000,000 | 41,870,000 | NEW | |||
| FISERV INC COM | 0.16 | 152,244 | 24,331,600 | ADDED | 9.17 | ||
| KENVUE INC COM | 0.07 | 469,622 | 10,078,100 | ADDED | 111 | ||
| SPROTT FDS TR URANIUM MINERS E | 0.04 | 139,975 | 6,899,370 | ADDED | 233 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.04 | 71,860 | 6,532,790 | REDUCED | -38.16 | ||
| CORPAY INC COM SHS | 0.04 | 18,275 | 5,638,570 | NEW | |||
| EVEREST GROUP LTD COM | 0.04 | 13,937 | 5,539,960 | ADDED | 38.41 | ||
| CBOE HLDGS INC COM | 0.03 | 26,725 | 4,910,180 | ADDED | 9.15 | ||
| BROWN FORMAN CORP | 0.02 | 54,393 | 2,807,770 | ADDED | 100 |