Latest Asset Management One Co., Ltd. Stock Portfolio
$25.95Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Asset Management One Co., Ltd. and it’s 13F Hedge Fund Stock Holdings
Asset Management One Co., Ltd. is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Asset Management One Co., Ltd. reported an equity portfolio of $25.9 Billions as of 31 Mar, 2024.
The top stock holdings of Asset Management One Co., Ltd. are AGG, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in ISHARES TR and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), SPLUNK INC (SPLK) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in V F CORP (VFC), JFROG LTD (FROG) and VIPSHOP HLDGS LTD (VIPS). Asset Management One Co., Ltd. opened new stock positions in ISHARES TR (AMPS), CORPAY INC and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to GREIF INC (GEF), INVESCO LTD (IVZ) and PINNACLE WEST CAP CORP (PNW).
The top stock holdings of Asset Management One Co., Ltd. are AGG, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in ISHARES TR and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), SPLUNK INC (SPLK) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in V F CORP (VFC), JFROG LTD (FROG) and VIPSHOP HLDGS LTD (VIPS). Asset Management One Co., Ltd. opened new stock positions in ISHARES TR (AMPS), CORPAY INC and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to GREIF INC (GEF), INVESCO LTD (IVZ) and PINNACLE WEST CAP CORP (PNW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 59,202,000 |
| CORPAY INC | 8,746,490 |
| COOPER COS INC | 8,116,290 |
New stocks bought by Asset Management One Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 528 |
| WALMART INC | 162 |
| VANECK ETF TRUST | 108 |
| OLD DOMINION FREIGHT LINE IN | 88.15 |
| HEALTHPEAK PROPERTIES INC | 38.02 |
| NATIONAL HEALTH INVS INC | 27.36 |
| ISHARES TR | 21.1 |
| INGERSOLL RAND INC | 19.00 |
Additions to existing portfolio by Asset Management One Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| GODADDY INC | -28.21 |
| LULULEMON ATHLETICA INC | -27.85 |
| PAYCHEX INC | -27.78 |
| SELECT SECTOR SPDR TR | -24.73 |
| VISTRA CORP | -21.52 |
| ISHARES GOLD TR | -20.34 |
| MOODYS CORP | -19.35 |
| CORTEVA INC | -18.43 |
Asset Management One Co., Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Asset Management One Co., Ltd.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 115,705 | 16,836,200 | REDUCED | -4.1 | |
| AAPL | APPLE INC | 3.91 | 5,919,480 | 1,015,070,000 | REDUCED | -10.43 | |
| AAXJ | ISHARES TR | 0.45 | 2,288,690 | 116,197,000 | ADDED | 1.66 | |
| AAXJ | ISHARES TR | 0.36 | 1,009,550 | 93,302,200 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 0.08 | 243,803 | 21,861,800 | ADDED | 2.59 | |
| AAXJ | ISHARES TR | 0.05 | 122,079 | 13,190,600 | REDUCED | -0.54 | |
| ABBV | ABBVIE INC | 0.57 | 810,634 | 147,616,000 | REDUCED | -2.78 | |
| ABC | CENCORA INC | 0.07 | 72,356 | 17,581,800 | REDUCED | -1.47 | |
| ABNB | AIRBNB INC | 0.12 | 190,461 | 31,418,400 | REDUCED | -1.85 | |
| ABT | ABBOTT LABS | 0.32 | 727,827 | 82,724,800 | REDUCED | -3.31 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 191,700 | 17,720,700 | REDUCED | -5.00 | |
| ACM | AECOM | 0.04 | 105,100 | 10,308,200 | REDUCED | -3.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 250,670 | 86,884,700 | REDUCED | -3.13 | |
| ACWF | ISHARES TR | 0.05 | 511,000 | 12,100,500 | ADDED | 8.72 | |
| ACWV | ISHARES INC | 0.28 | 1,877,450 | 71,868,800 | ADDED | 1.01 | |
| ACWV | ISHARES INC | 0.25 | 1,511,740 | 64,717,800 | ADDED | 2.17 | |
| ADBE | ADOBE INC | 0.41 | 212,215 | 107,084,000 | REDUCED | -2.77 | |
| ADC | AGREE RLTY CORP | 0.05 | 221,406 | 12,646,700 | REDUCED | -1.65 | |
| ADI | ANALOG DEVICES INC | 0.15 | 198,164 | 39,194,900 | REDUCED | -5.58 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 201,367 | 12,647,900 | REDUCED | -5.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 161,281 | 40,278,300 | REDUCED | -4.00 | |
| ADSK | AUTODESK INC | 0.08 | 82,717 | 21,541,200 | REDUCED | -3.9 | |
| AEE | AMEREN CORP | 0.04 | 152,864 | 11,305,800 | REDUCED | -3.98 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 241,420 | 20,786,300 | REDUCED | -2.14 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.03 | 59,174 | 8,076,070 | REDUCED | -9.22 | |
| AFL | AFLAC INC | 0.07 | 220,897 | 18,966,200 | REDUCED | -11.27 | |
| AGG | ISHARES TR | 6.44 | 3,179,010 | 1,671,300,000 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.06 | 184,200 | 15,553,800 | ADDED | 21.1 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 272,462 | 21,298,400 | REDUCED | -3.94 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.03 | 228,939 | 7,433,650 | REDUCED | -4.9 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 86,111 | 21,531,200 | REDUCED | -2.78 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 28,373 | 9,304,070 | REDUCED | -1.23 | |
| ALL | ALLSTATE CORP | 0.07 | 100,238 | 17,342,200 | REDUCED | -3.28 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 67,919 | 10,150,500 | REDUCED | -2.04 | |
| ALV | AUTOLIV INC | 0.03 | 70,537 | 8,494,770 | ADDED | 0.22 | |
| AMAT | APPLIED MATLS INC | 0.29 | 362,193 | 74,695,100 | REDUCED | -7.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 662,804 | 119,629,000 | REDUCED | -4.64 | |
| AME | AMETEK INC | 0.06 | 92,670 | 16,949,300 | REDUCED | -10.48 | |
| AMGN | AMGEN INC | 0.36 | 332,417 | 94,512,800 | REDUCED | -3.98 | |
| AMH | AMERICAN HOMES 4 RENT | 0.10 | 728,670 | 26,800,500 | ADDED | 1.33 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 40,433 | 17,727,400 | REDUCED | -8.78 | |
| AMPS | ISHARES TR | 0.23 | 2,600,000 | 59,202,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 188,363 | 37,218,600 | REDUCED | -4.73 | |
| AMZN | AMAZON COM INC | 2.73 | 3,934,830 | 709,764,000 | REDUCED | -1.18 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 122,474 | 35,515,000 | REDUCED | -2.71 | |
| ANSS | ANSYS INC | 0.04 | 32,702 | 11,352,800 | REDUCED | -7.21 | |
| AON | AON PLC | 0.11 | 83,631 | 27,909,300 | REDUCED | -5.32 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 85,441 | 20,699,800 | REDUCED | -3.72 | |
| APH | AMPHENOL CORP NEW | 0.11 | 244,594 | 28,213,900 | REDUCED | -4.04 | |
| APTV | APTIV PLC | 0.03 | 107,237 | 8,541,430 | REDUCED | -3.35 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.15 | 303,986 | 39,186,800 | REDUCED | -2.05 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 60,643 | 8,064,310 | ADDED | 2.95 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 129,629 | 15,409,000 | REDUCED | -2.64 | |
| AVB | AVALONBAY CMNTYS INC | 0.21 | 293,764 | 54,510,800 | REDUCED | -2.78 | |
| AVGO | BROADCOM INC | 1.07 | 209,883 | 278,181,000 | REDUCED | -3.96 | |
| AVY | AVERY DENNISON CORP | 0.09 | 108,796 | 24,288,700 | REDUCED | -4.33 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 121,671 | 14,869,400 | ADDED | 3.35 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 27,209 | 8,513,150 | REDUCED | -3.73 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 317,842 | 72,369,400 | REDUCED | -5.54 | |
| AZO | AUTOZONE INC | 0.08 | 6,890 | 21,714,900 | REDUCED | -9.62 | |
| BA | BOEING CO | 0.22 | 296,378 | 57,198,000 | REDUCED | -2.07 | |
| BAC | BANK AMERICA CORP | 0.42 | 2,911,240 | 110,394,000 | REDUCED | -6.15 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 48,661 | 7,223,240 | REDUCED | -8.32 | |
| BALL | BALL CORP | 0.03 | 116,388 | 7,839,900 | REDUCED | -2.41 | |
| BAX | BAXTER INTL INC | 0.03 | 197,119 | 8,424,870 | ADDED | 2.05 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 128,652 | 31,834,900 | REDUCED | -5.03 | |
| BG | BUNGE GLOBAL SA | 0.04 | 88,684 | 9,091,880 | REDUCED | -3.24 | |
| BIIB | BIOGEN INC | 0.05 | 58,910 | 12,702,800 | REDUCED | -3.83 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 294,338 | 16,959,800 | REDUCED | -7.62 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 17,920 | 65,011,600 | REDUCED | -2.99 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 460,556 | 15,428,600 | REDUCED | -6.81 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 53,717 | 11,202,700 | ADDED | 3.68 | |
| BLK | BLACKROCK INC | 0.20 | 62,547 | 52,145,400 | REDUCED | -3.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 971,426 | 52,680,400 | REDUCED | -6.2 | |
| BNL | BROADSTONE NET LEASE INC | 0.03 | 516,823 | 8,098,620 | REDUCED | -0.78 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 50,745 | 10,395,600 | REDUCED | -1.53 | |
| BRO | BROWN & BROWN INC | 0.03 | 94,406 | 8,264,300 | REDUCED | -4.19 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 449,664 | 10,544,600 | REDUCED | -5.76 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 653,430 | 44,753,400 | REDUCED | -3.86 | |
| BUZZ | VANECK ETF TRUST | 0.48 | 5,056,200 | 123,927,000 | ADDED | 108 | |
| BX | BLACKSTONE INC | 0.15 | 291,305 | 38,268,700 | REDUCED | -3.88 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 274,422 | 17,922,500 | REDUCED | -5.16 | |
| C | CITIGROUP INC | 0.18 | 759,585 | 48,036,200 | REDUCED | -5.03 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 432,757 | 12,826,900 | REDUCED | -7.55 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 131,604 | 14,726,500 | REDUCED | -13.53 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 495,915 | 28,827,500 | ADDED | 1.33 | |
| CAT | CATERPILLAR INC | 0.45 | 320,515 | 117,446,000 | REDUCED | -1.8 | |
| CB | CHUBB LIMITED | 0.19 | 192,611 | 49,911,300 | ADDED | 1.91 | |
| CBRE | CBRE GROUP INC | 0.05 | 121,473 | 11,812,000 | REDUCED | -2.51 | |
| CCI | CROWN CASTLE INC | 0.07 | 177,467 | 18,781,300 | REDUCED | -4.43 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 115,326 | 35,898,700 | REDUCED | -11.13 | |
| CDW | CDW CORP | 0.08 | 80,324 | 20,545,300 | REDUCED | -6.79 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 119,454 | 22,081,100 | REDUCED | -5.49 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 180,076 | 18,783,700 | REDUCED | -2.26 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 85,727 | 14,060,100 | REDUCED | -0.85 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 37,851 | 11,000,600 | REDUCED | -0.6 | |
| CI | THE CIGNA GROUP | 0.16 | 113,966 | 41,391,300 | REDUCED | -6.46 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 58,099 | 7,214,150 | REDUCED | -6.28 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 392,595 | 35,353,200 | ADDED | 0.78 | |
| CLH | CLEAN HARBORS INC | 0.03 | 43,452 | 8,747,320 | ADDED | 0.00 | |
| CLX | CLOROX CO DEL | 0.06 | 92,835 | 14,214,000 | REDUCED | -6.98 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 1,598,300 | 69,286,500 | REDUCED | -7.17 | |
| CME | CME GROUP INC | 0.17 | 208,620 | 44,913,800 | REDUCED | -5.67 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 10,691 | 31,076,300 | REDUCED | -4.78 | |
| CMI | CUMMINS INC | 0.06 | 54,998 | 16,205,200 | REDUCED | -6.3 | |
| CMS | CMS ENERGY CORP | 0.04 | 175,231 | 10,573,400 | REDUCED | -3.22 | |
| CNC | CENTENE CORP DEL | 0.06 | 202,606 | 15,900,500 | REDUCED | -3.87 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 255,938 | 7,291,670 | REDUCED | -5.28 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 147,061 | 21,895,900 | REDUCED | -9.41 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 62,252 | 16,504,200 | REDUCED | -4.4 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 473,336 | 11,795,500 | REDUCED | -1.66 | |
| COO | COOPER COS INC | 0.03 | 79,995 | 8,116,290 | NEW | ||
| COP | CONOCOPHILLIPS | 0.23 | 472,954 | 60,197,600 | REDUCED | -9.00 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 212,668 | 155,807,000 | REDUCED | -1.27 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 290,721 | 12,922,500 | REDUCED | -4.98 | |
| CPRT | COPART INC | 0.10 | 433,162 | 25,088,700 | REDUCED | -2.4 | |
| CPT | CAMDEN PPTY TR | 0.09 | 226,737 | 22,310,900 | REDUCED | -8.25 | |
| CRM | SALESFORCE INC | 0.57 | 489,362 | 147,386,000 | REDUCED | -3.44 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 113,293 | 36,320,600 | REDUCED | -9.87 | |
| CSCO | CISCO SYS INC | 0.35 | 1,814,360 | 90,554,500 | REDUCED | -7.52 | |
| CSGP | COSTAR GROUP INC | 0.10 | 254,097 | 24,545,800 | REDUCED | -3.07 | |
| CSL | CARLISLE COS INC | 0.03 | 21,063 | 8,253,540 | ADDED | 11.4 | |
| CSX | CSX CORP | 0.12 | 822,186 | 30,478,400 | REDUCED | -6.53 | |
| CTAS | CINTAS CORP | 0.10 | 39,460 | 27,110,200 | ADDED | 3.67 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 290,974 | 8,112,360 | REDUCED | -8.62 | |
| CTRE | CARETRUST REIT INC | 0.04 | 397,251 | 9,681,010 | ADDED | 16.79 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 206,896 | 15,163,400 | REDUCED | -4.57 | |
| CTVA | CORTEVA INC | 0.06 | 280,368 | 16,168,800 | REDUCED | -18.43 | |
| CUBE | CUBESMART | 0.07 | 418,881 | 18,941,800 | REDUCED | -1.53 | |
| CVS | CVS HEALTH CORP | 0.15 | 483,744 | 38,583,400 | REDUCED | -5.76 | |
| CVX | CHEVRON CORP NEW | 0.50 | 820,265 | 129,389,000 | REDUCED | -5.56 | |
| CWST | CASELLA WASTE SYS INC | 0.06 | 148,622 | 14,694,300 | REDUCED | -3.91 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 58,655 | 15,580,500 | REDUCED | -8.16 | |
| D | DOMINION ENERGY INC | 0.06 | 309,123 | 15,205,800 | REDUCED | -5.19 | |
| DASH | DOORDASH INC | 0.05 | 94,989 | 13,081,900 | REDUCED | -3.45 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 172,353 | 13,214,300 | REDUCED | -11.4 | |
| DDOG | DATADOG INC | 0.05 | 101,385 | 12,531,200 | ADDED | 4.95 | |
| DE | DEERE & CO | 0.16 | 102,296 | 42,017,100 | REDUCED | -6.97 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 12,943 | 12,182,700 | REDUCED | -2.07 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 93,898 | 10,714,700 | REDUCED | -5.95 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 95,857 | 12,565,900 | REDUCED | -6.53 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 82,780 | 12,918,600 | REDUCED | -4.76 | |
| DHI | D R HORTON INC | 0.07 | 115,093 | 18,938,600 | REDUCED | -5.21 | |
| DHR | DANAHER CORPORATION | 0.28 | 294,167 | 73,459,400 | REDUCED | -2.83 | |
| DIS | DISNEY WALT CO | 0.44 | 929,553 | 113,740,000 | REDUCED | -2.26 | |
| DLR | DIGITAL RLTY TR INC | 0.33 | 588,840 | 84,816,500 | REDUCED | -2.65 | |
| DLTR | DOLLAR TREE INC | 0.04 | 80,962 | 10,780,100 | REDUCED | -4.13 | |
| DOV | DOVER CORP | 0.04 | 53,275 | 9,439,800 | REDUCED | -0.75 | |
| DOW | DOW INC | 0.08 | 355,572 | 20,598,300 | REDUCED | -3.09 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 66,902 | 11,182,700 | REDUCED | -6.68 | |
| DT | DYNATRACE INC | 0.05 | 289,925 | 13,464,100 | REDUCED | -14.96 | |
| DTE | DTE ENERGY CO | 0.05 | 109,444 | 12,273,000 | ADDED | 1.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 367,662 | 35,556,600 | REDUCED | -6.03 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 244,539 | 12,271,000 | REDUCED | -4.65 | |
| DXCM | DEXCOM INC | 0.11 | 211,785 | 29,374,600 | REDUCED | -3.59 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 134,722 | 17,873,600 | REDUCED | -6.07 | |
| EBAY | EBAY INC. | 0.04 | 213,534 | 11,270,300 | REDUCED | -0.89 | |
| ECL | ECOLAB INC | 0.09 | 99,162 | 22,896,500 | REDUCED | -4.11 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 181,755 | 16,505,200 | REDUCED | -10.79 | |
| EFX | EQUIFAX INC | 0.09 | 91,553 | 24,492,300 | ADDED | 1.21 | |
| EGP | EASTGROUP PPTYS INC | 0.07 | 95,478 | 17,164,100 | ADDED | 2.16 | |
| EIX | EDISON INTL | 0.05 | 181,420 | 12,831,800 | REDUCED | -10.1 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 90,229 | 13,908,800 | REDUCED | -4.4 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 409,630 | 26,380,200 | REDUCED | -0.52 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 90,758 | 47,061,700 | REDUCED | -4.27 | |
| EMGF | ISHARES INC | 1.52 | 7,640,890 | 394,270,000 | ADDED | 7.22 | |
| EMR | EMERSON ELEC CO | 0.09 | 214,069 | 24,279,700 | REDUCED | -6.23 | |
| ENTG | ENTEGRIS INC | 0.03 | 55,009 | 7,730,960 | ADDED | 1.49 | |
| EOG | EOG RES INC | 0.11 | 227,151 | 29,039,000 | REDUCED | -9.19 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.04 | 346,881 | 9,247,850 | ADDED | 7.15 | |
| EQIX | EQUINIX INC | 0.59 | 184,793 | 152,515,000 | REDUCED | -1.23 | |
| EQR | EQUITY RESIDENTIAL | 0.18 | 728,698 | 45,988,100 | REDUCED | -1.94 | |
| ES | EVERSOURCE ENERGY | 0.03 | 125,598 | 7,506,990 | REDUCED | -15.87 | |
| ESS | ESSEX PPTY TR INC | 0.13 | 138,323 | 33,862,900 | REDUCED | -3.83 | |
| ETN | EATON CORP PLC | 0.21 | 177,572 | 55,523,200 | REDUCED | -5.62 | |
| ETR | ENTERGY CORP NEW | 0.03 | 78,770 | 8,324,410 | REDUCED | -1.8 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 244,327 | 23,347,900 | REDUCED | -15.87 | |
| EXC | EXELON CORP | 0.06 | 377,235 | 14,172,700 | REDUCED | -2.36 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 65,017 | 7,904,120 | ADDED | 5.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.22 | 395,229 | 58,098,700 | REDUCED | -3.66 | |
| F | FORD MTR CO DEL | 0.07 | 1,468,700 | 19,504,300 | REDUCED | -3.28 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 64,661 | 12,813,900 | REDUCED | -10.27 | |
| FAST | FASTENAL CO | 0.11 | 359,787 | 27,754,000 | ADDED | 6.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 596,603 | 28,052,300 | REDUCED | -2.35 | |
| FDX | FEDEX CORP | 0.11 | 97,328 | 28,199,800 | REDUCED | -5.1 | |
| FE | FIRSTENERGY CORP | 0.04 | 299,609 | 11,570,900 | REDUCED | -5.31 | |
| FERG | FERGUSON PLC NEW | 0.07 | 81,616 | 17,827,400 | REDUCED | -4.62 | |
| FICO | FAIR ISAAC CORP | 0.09 | 18,071 | 22,581,700 | REDUCED | -7.25 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 227,370 | 16,866,300 | REDUCED | -4.71 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 253,648 | 9,438,240 | REDUCED | -7.52 | |
| FR | FIRST INDL RLTY TR INC | 0.06 | 282,757 | 14,856,100 | ADDED | 0.72 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 111,231 | 11,358,900 | REDUCED | -2.52 | |
| FSLR | FIRST SOLAR INC | 0.03 | 43,514 | 7,345,160 | REDUCED | -3.79 | |
| FTNT | FORTINET INC | 0.10 | 368,619 | 25,180,400 | REDUCED | -3.63 | |
| FTV | FORTIVE CORP | 0.05 | 145,487 | 12,514,800 | REDUCED | -5.61 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 86,940 | 24,559,700 | REDUCED | -3.87 | |
| GDDY | GODADDY INC | 0.03 | 73,425 | 8,714,080 | REDUCED | -28.21 | |
| GE | GENERAL ELECTRIC CO | 0.29 | 429,279 | 75,351,300 | REDUCED | -3.71 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 671,491 | 49,186,700 | REDUCED | -3.47 | |
| GIS | GENERAL MLS INC | 0.10 | 365,018 | 25,540,300 | REDUCED | -7.5 | |
| GLDM | WORLD GOLD TR | 0.64 | 3,741,150 | 164,798,000 | ADDED | 13.63 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 584,678 | 26,936,100 | REDUCED | -0.4 | |
| GLW | CORNING INC | 0.04 | 316,749 | 10,440,000 | REDUCED | -7.21 | |
| GM | GENERAL MTRS CO | 0.09 | 517,107 | 23,450,800 | REDUCED | -6.07 | |
| GNTX | GENTEX CORP | 0.03 | 200,804 | 7,253,040 | ADDED | 0.64 | |
| GOOG | ALPHABET INC | 1.47 | 2,529,220 | 381,735,000 | REDUCED | -4.11 | |
| GOOG | ALPHABET INC | 1.25 | 2,121,540 | 323,025,000 | REDUCED | -4.61 | |
| GPC | GENUINE PARTS CO | 0.04 | 59,692 | 9,248,080 | ADDED | 2.29 | |
| GPN | GLOBAL PMTS INC | 0.05 | 100,413 | 13,421,200 | REDUCED | -2.33 | |
| GRMN | GARMIN LTD | 0.03 | 58,571 | 8,719,460 | REDUCED | -11.72 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 215,310 | 89,932,800 | ADDED | 0.63 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 73,778 | 8,610,630 | REDUCED | -4.27 | |
| GWW | GRAINGER W W INC | 0.07 | 18,108 | 18,421,300 | REDUCED | -3.69 | |
| HAL | HALLIBURTON CO | 0.05 | 344,319 | 13,573,100 | REDUCED | -7.82 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 552,832 | 7,712,010 | REDUCED | -4.86 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 75,644 | 25,229,500 | REDUCED | -6.47 | |
| HD | HOME DEPOT INC | 0.73 | 496,441 | 190,435,000 | REDUCED | -1.87 | |
| HEI | HEICO CORP NEW | 0.04 | 59,212 | 11,309,500 | ADDED | 3.72 | |
| HES | HESS CORP | 0.06 | 101,756 | 15,532,000 | REDUCED | -17.04 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 131,278 | 13,528,200 | REDUCED | -2.75 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 112,084 | 23,908,600 | REDUCED | -6.94 | |
| HOLX | HOLOGIC INC | 0.03 | 94,392 | 7,358,800 | REDUCED | -5.35 | |
| HON | HONEYWELL INTL INC | 0.27 | 342,072 | 70,210,300 | REDUCED | -2.91 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 508,430 | 9,014,460 | REDUCED | -6.51 | |
| HPQ | HP INC | 0.04 | 340,303 | 10,284,000 | REDUCED | -3.24 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 568,970 | 8,050,930 | REDUCED | -2.93 | |
| HRL | HORMEL FOODS CORP | 0.04 | 313,702 | 10,945,100 | REDUCED | -8.35 | |
| HST | HOST HOTELS & RESORTS INC | 0.11 | 1,436,230 | 29,701,200 | ADDED | 1.73 | |
| HSY | HERSHEY CO | 0.07 | 100,594 | 19,565,500 | REDUCED | -6.39 | |
| HUBB | HUBBELL INC | 0.04 | 27,215 | 11,295,600 | REDUCED | -6.46 | |
| HUBS | HUBSPOT INC | 0.14 | 60,176 | 37,703,900 | REDUCED | -5.83 | |
| HUM | HUMANA INC | 0.08 | 56,685 | 19,653,800 | REDUCED | -4.55 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 147,159 | 10,070,100 | REDUCED | -5.27 | |
| IAU | ISHARES GOLD TR | 0.17 | 1,028,780 | 43,219,100 | REDUCED | -20.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 511,427 | 97,662,100 | REDUCED | -0.99 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 229,931 | 31,599,400 | REDUCED | -4.75 | |
| IDXX | IDEXX LABS INC | 0.10 | 48,358 | 26,109,900 | REDUCED | -14.37 | |
| IEX | IDEX CORP | 0.03 | 30,869 | 7,532,650 | REDUCED | -0.33 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 106,744 | 9,178,920 | REDUCED | -3.94 | |
| ILMN | ILLUMINA INC | 0.04 | 84,395 | 11,589,100 | ADDED | 1.79 | |
| INTC | INTEL CORP | 0.31 | 1,795,060 | 79,287,900 | REDUCED | -1.32 | |
| INTU | INTUIT | 0.30 | 121,432 | 78,930,800 | REDUCED | -3.00 | |
| INVH | INVITATION HOMES INC | 0.17 | 1,217,650 | 43,360,700 | REDUCED | -2.64 | |
| IQV | IQVIA HLDGS INC | 0.07 | 69,778 | 17,646,200 | REDUCED | -6.98 | |
| IR | INGERSOLL RAND INC | 0.07 | 194,168 | 18,436,300 | ADDED | 19.00 | |
| IRM | IRON MTN INC DEL | 0.18 | 580,202 | 46,538,000 | REDUCED | -1.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 177,943 | 71,015,300 | REDUCED | -3.44 | |
| IT | GARTNER INC | 0.14 | 75,174 | 35,833,200 | REDUCED | -4.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 128,608 | 34,509,400 | REDUCED | -2.76 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 70,065 | 10,771,100 | REDUCED | -6.62 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 259,489 | 16,949,800 | REDUCED | -6.38 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 1,175,570 | 185,963,000 | REDUCED | -3.29 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 1,327,440 | 265,887,000 | REDUCED | -4.49 | |
| K | KELLANOVA | 0.05 | 244,959 | 14,033,700 | REDUCED | -9.47 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 541,936 | 16,621,200 | REDUCED | -5.04 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 76,189 | 11,914,400 | REDUCED | -6.82 | |
| KHC | KRAFT HEINZ CO | 0.08 | 542,011 | 20,000,200 | REDUCED | -5.89 | |
| KIM | KIMCO RLTY CORP | 0.09 | 1,231,900 | 24,157,600 | ADDED | 2.94 | |
| KKR | KKR & CO INC | 0.08 | 217,803 | 21,906,600 | REDUCED | -5.57 | |
| KLAC | KLA CORP | 0.15 | 56,573 | 39,520,200 | REDUCED | -5.89 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 226,250 | 29,265,400 | REDUCED | -4.43 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 963,417 | 17,669,100 | REDUCED | -6.69 | |
| KO | COCA COLA CO | 0.44 | 1,887,290 | 115,464,000 | REDUCED | -4.88 | |
| KR | KROGER CO | 0.09 | 406,762 | 23,238,300 | REDUCED | -6.48 | |
| LEN | LENNAR CORP | 0.06 | 96,931 | 16,670,200 | REDUCED | -11.09 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 33,828 | 7,390,060 | REDUCED | -8.91 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 74,587 | 15,894,500 | REDUCED | -4.2 | |
| LIN | LINDE PLC | 0.36 | 199,083 | 92,438,200 | REDUCED | -7.6 | |
| LLY | ELI LILLY & CO | 1.12 | 374,888 | 291,648,000 | REDUCED | -5.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 85,005 | 38,666,200 | REDUCED | -5.34 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 85,175 | 13,737,000 | REDUCED | -8.41 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 165,527 | 8,342,560 | REDUCED | -3.17 | |
| LOW | LOWES COS INC | 0.21 | 215,933 | 55,004,600 | REDUCED | -5.14 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 32,238 | 8,517,280 | REDUCED | -7.53 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 64,086 | 62,264,000 | REDUCED | -1.99 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 52,152 | 20,373,200 | REDUCED | -27.85 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 142,263 | 7,355,000 | ADDED | 4.16 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 68,661 | 7,314,460 | REDUCED | -1.67 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 125,893 | 12,876,300 | REDUCED | -7.87 | |
| MA | MASTERCARD INCORPORATED | 0.77 | 413,205 | 198,987,000 | REDUCED | -2.52 | |
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 248,504 | 32,698,200 | REDUCED | -2.07 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 91,008 | 22,772,900 | ADDED | 16.87 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 93,157 | 23,504,400 | REDUCED | -6.66 | |
| MAS | MASCO CORP | 0.03 | 95,572 | 7,538,720 | ADDED | 12.31 | |
| MCD | MCDONALDS CORP | 0.48 | 437,393 | 123,323,000 | REDUCED | -6.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 206,751 | 18,547,600 | REDUCED | -5.67 | |
| MCK | MCKESSON CORP | 0.13 | 63,130 | 33,891,300 | REDUCED | -9.08 | |
| MCO | MOODYS CORP | 0.10 | 64,427 | 25,321,700 | REDUCED | -19.35 | |
| MDB | MONGODB INC | 0.08 | 55,036 | 19,738,100 | REDUCED | -4.68 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 678,879 | 47,521,500 | REDUCED | -5.11 | |
| MDT | MEDTRONIC PLC | 0.17 | 513,799 | 44,777,600 | REDUCED | -4.03 | |
| MELI | MERCADOLIBRE INC | 0.18 | 31,634 | 47,829,300 | REDUCED | -2.84 | |
| MET | METLIFE INC | 0.07 | 249,025 | 18,455,200 | REDUCED | -6.28 | |
| META | META PLATFORMS INC | 1.82 | 971,934 | 471,952,000 | REDUCED | -3.63 | |
| MKC | MCCORMICK & CO INC | 0.04 | 123,838 | 9,512,000 | ADDED | 3.07 | |
| MKL | MARKEL GROUP INC | 0.03 | 4,881 | 7,426,340 | REDUCED | -5.24 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 23,010 | 14,126,800 | REDUCED | -6.09 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 200,166 | 41,230,200 | REDUCED | -10.37 | |
| MMM | 3M CO | 0.13 | 327,390 | 34,726,300 | REDUCED | -1.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 403,156 | 23,899,100 | REDUCED | -5.59 | |
| MO | ALTRIA GROUP INC | 0.14 | 820,289 | 35,781,000 | REDUCED | -5.79 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 22,042 | 9,055,520 | REDUCED | -5.00 | |
| MORN | MORNINGSTAR INC | 0.04 | 36,435 | 11,235,500 | REDUCED | -4.83 | |
| MPC | MARATHON PETE CORP | 0.13 | 162,993 | 32,843,100 | REDUCED | -9.6 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 19,458 | 13,181,200 | ADDED | 1.02 | |
| MRK | MERCK & CO INC | 0.64 | 1,266,240 | 167,080,000 | REDUCED | -2.45 | |
| MRNA | MODERNA INC | 0.05 | 121,589 | 12,956,500 | REDUCED | -6.86 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 333,091 | 23,609,500 | REDUCED | -3.64 | |
| MS | MORGAN STANLEY | 0.18 | 503,573 | 47,416,400 | REDUCED | -6.33 | |
| MSCI | MSCI INC | 0.08 | 36,610 | 20,518,100 | REDUCED | -7.84 | |
| MSFT | MICROSOFT CORP | 4.91 | 3,030,490 | 1,274,990,000 | REDUCED | -4.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 81,442 | 28,910,300 | REDUCED | -2.41 | |
| MTB | M & T BK CORP | 0.04 | 62,784 | 9,131,300 | REDUCED | -6.43 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 17,385 | 23,144,500 | ADDED | 5.72 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 414,395 | 48,853,000 | REDUCED | -3.96 | |
| NDAQ | NASDAQ INC | 0.03 | 138,140 | 8,716,630 | REDUCED | -3.13 | |
| NDSN | NORDSON CORP | 0.04 | 38,745 | 10,637,100 | ADDED | 2.5 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 984,126 | 62,895,500 | REDUCED | -5.22 | |
| NEM | NEWMONT CORP | 0.08 | 560,629 | 20,092,900 | REDUCED | -6.83 | |
| NET | CLOUDFLARE INC | 0.08 | 222,609 | 21,555,200 | ADDED | 4.36 | |
| NFLX | NETFLIX INC | 0.46 | 198,228 | 120,390,000 | REDUCED | -5.00 | |
| NHI | NATIONAL HEALTH INVS INC | 0.03 | 137,249 | 8,623,360 | ADDED | 27.36 | |
| NICE | NICE LTD | 0.06 | 54,857 | 14,296,800 | REDUCED | -15.48 | |
| NKE | NIKE INC | 0.24 | 653,832 | 61,447,100 | REDUCED | -4.04 | |
| NNN | NNN REIT INC | 0.06 | 382,280 | 16,338,600 | ADDED | 1.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 57,852 | 27,691,400 | ADDED | 4.1 | |
| NOW | SERVICENOW INC | 0.28 | 96,344 | 73,452,700 | REDUCED | -3.94 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 91,489 | 23,317,800 | REDUCED | -3.83 | |
| NTAP | NETAPP INC | 0.04 | 96,295 | 10,108,100 | REDUCED | -4.95 | |
| NTRS | NORTHERN TR CORP | 0.03 | 88,364 | 7,857,330 | ADDED | 0.72 | |
| NUE | NUCOR CORP | 0.07 | 94,450 | 18,691,700 | REDUCED | -11.44 | |
| NVDA | NVIDIA CORPORATION | 3.50 | 1,006,340 | 909,284,000 | REDUCED | -4.31 | |
| NVR | NVR INC | 0.04 | 1,423 | 11,526,200 | REDUCED | -11.72 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 97,044 | 24,044,600 | REDUCED | -7.89 | |
| O | REALTY INCOME CORP | 0.35 | 1,677,670 | 90,761,800 | ADDED | 12.83 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 119,700 | 26,251,400 | ADDED | 88.15 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 512,512 | 16,231,300 | ADDED | 5.03 | |
| OKE | ONEOK INC NEW | 0.07 | 219,032 | 17,559,800 | REDUCED | -4.61 | |
| OKTA | OKTA INC | 0.06 | 136,431 | 14,273,400 | ADDED | 0.52 | |
| OMC | OMNICOM GROUP INC | 0.03 | 84,955 | 8,220,250 | REDUCED | -5.08 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 187,172 | 13,766,500 | REDUCED | -4.45 | |
| ORCL | ORACLE CORP | 0.31 | 641,292 | 80,552,700 | REDUCED | -4.47 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 24,894 | 28,102,300 | REDUCED | -7.75 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 155,092 | 15,396,000 | REDUCED | -3.52 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 246,154 | 15,997,500 | REDUCED | -6.53 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 188,964 | 53,690,300 | REDUCED | -8.31 | |
| PAYX | PAYCHEX INC | 0.07 | 152,260 | 18,697,500 | REDUCED | -27.78 | |
| PCAR | PACCAR INC | 0.10 | 215,191 | 26,660,000 | REDUCED | -5.33 | |
| PCG | PG&E CORP | 0.06 | 919,748 | 15,415,000 | ADDED | 18.38 | |
| PDD | PDD HOLDINGS INC | 0.07 | 147,794 | 17,181,100 | REDUCED | -3.32 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.11 | 1,504,290 | 28,205,400 | ADDED | 38.02 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 303,575 | 10,889,200 | ADDED | 3.17 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 247,648 | 16,537,900 | REDUCED | -4.55 | |
| PEP | PEPSICO INC | 0.44 | 648,625 | 113,516,000 | REDUCED | -5.58 | |
| PFE | PFIZER INC | 0.26 | 2,405,640 | 66,756,600 | REDUCED | -6.53 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 92,287 | 7,965,290 | REDUCED | -4.59 | |
| PG | PROCTER AND GAMBLE CO | 0.71 | 1,142,570 | 185,382,000 | REDUCED | -4.54 | |
| PGR | PROGRESSIVE CORP | 0.19 | 235,494 | 48,704,900 | REDUCED | -4.89 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 50,655 | 28,153,500 | REDUCED | -3.43 | |
| PHM | PULTE GROUP INC | 0.04 | 95,531 | 11,522,900 | REDUCED | -6.99 | |
| PINS | PINTEREST INC | 0.03 | 220,494 | 7,644,530 | REDUCED | -7.06 | |
| PLD | PROLOGIS INC. | 0.95 | 1,886,050 | 245,602,000 | REDUCED | -3.26 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 697,149 | 16,041,400 | REDUCED | -2.71 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 751,446 | 68,847,500 | REDUCED | -2.74 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 153,296 | 24,772,600 | REDUCED | -4.53 | |
| POOL | POOL CORP | 0.06 | 39,410 | 15,901,900 | REDUCED | -4.09 | |
| PPG | PPG INDS INC | 0.05 | 91,676 | 13,283,900 | REDUCED | -4.48 | |
| PPL | PPL CORP | 0.05 | 438,777 | 12,079,500 | REDUCED | -3.34 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 147,616 | 17,330,100 | REDUCED | -3.65 | |
| PSA | PUBLIC STORAGE | 0.36 | 322,386 | 93,511,300 | REDUCED | -2.95 | |
| PSX | PHILLIPS 66 | 0.10 | 166,698 | 27,228,500 | REDUCED | -6.7 | |
| PTC | PTC INC | 0.03 | 43,645 | 8,246,290 | REDUCED | -3.02 | |
| PWR | QUANTA SVCS INC | 0.08 | 78,894 | 20,496,700 | REDUCED | -6.79 | |
| PXD | PIONEER NAT RES CO | 0.09 | 90,979 | 23,882,000 | REDUCED | -3.56 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 395,701 | 26,508,000 | REDUCED | -6.63 | |
| QCOM | QUALCOMM INC | 0.29 | 438,995 | 74,321,900 | REDUCED | -3.56 | |
| QLYS | QUALYS INC | 0.03 | 43,989 | 7,340,440 | REDUCED | -7.57 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 127,717 | 17,753,900 | REDUCED | -1.23 | |
| REG | REGENCY CTRS CORP | 0.09 | 369,470 | 22,375,100 | ADDED | 0.14 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 55,719 | 53,629,000 | ADDED | 0.4 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 441,118 | 22,188,200 | REDUCED | -11.57 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 372,635 | 7,840,240 | ADDED | 2.22 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 91,398 | 10,566,500 | REDUCED | -3.15 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 74,506 | 9,568,060 | REDUCED | -4.1 | |
| RMD | RESMED INC | 0.04 | 56,861 | 11,260,200 | REDUCED | -6.58 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 49,089 | 14,301,100 | REDUCED | -4.46 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 50,333 | 28,228,800 | REDUCED | -4.89 | |
| ROST | ROSS STORES INC | 0.07 | 130,116 | 19,095,800 | REDUCED | -4.62 | |
| RS | RELIANCE INC | 0.03 | 26,712 | 8,926,620 | REDUCED | -7.16 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 97,893 | 18,740,600 | REDUCED | -9.59 | |
| RTX | RTX CORPORATION | 0.20 | 526,841 | 51,382,800 | REDUCED | -5.17 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 41,221 | 8,932,590 | REDUCED | -5.91 | |
| SBUX | STARBUCKS CORP | 0.16 | 468,409 | 42,807,900 | REDUCED | -10.93 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 606,256 | 43,856,600 | REDUCED | -4.64 | |
| SE | SEA LTD | 0.03 | 137,853 | 7,404,080 | REDUCED | -4.44 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 129,830 | 45,093,900 | ADDED | 2.96 | |
| SJM | SMUCKER J M CO | 0.05 | 97,178 | 12,231,800 | REDUCED | -9.31 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 598,164 | 32,785,400 | REDUCED | -1.51 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 19,785 | 19,983,400 | ADDED | 3.43 | |
| SNOW | SNOWFLAKE INC | 0.06 | 103,948 | 16,798,000 | REDUCED | -7.6 | |
| SNPS | SYNOPSYS INC | 0.15 | 69,024 | 39,447,200 | REDUCED | -1.1 | |
| SO | SOUTHERN CO | 0.14 | 499,229 | 35,814,700 | REDUCED | -3.45 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.38 | 626,074 | 97,974,300 | REDUCED | -2.88 | |
| SPGI | S&P GLOBAL INC | 0.25 | 150,356 | 63,969,000 | REDUCED | -2.43 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 42,389 | 11,186,500 | REDUCED | -0.15 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 21,050 | 11,010,600 | ADDED | 528 | |
| SQ | BLOCK INC | 0.07 | 207,087 | 17,515,400 | REDUCED | -3.3 | |
| SRE | SEMPRA | 0.09 | 330,927 | 23,770,500 | REDUCED | -2.22 | |
| STAG | STAG INDL INC | 0.06 | 385,992 | 14,837,500 | REDUCED | -0.51 | |
| STE | STERIS PLC | 0.09 | 100,116 | 22,508,100 | ADDED | 1.29 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 59,796 | 8,863,560 | REDUCED | -14.19 | |
| STT | STATE STR CORP | 0.04 | 125,291 | 9,687,500 | REDUCED | -6.04 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 61,318 | 16,663,800 | REDUCED | -3.85 | |
| SUI | SUN CMNTYS INC | 0.12 | 235,066 | 30,224,800 | REDUCED | -2.02 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 83,266 | 8,154,240 | REDUCED | -0.57 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 168,507 | 7,266,020 | REDUCED | -11.59 | |
| SYK | STRYKER CORPORATION | 0.19 | 138,402 | 49,529,900 | REDUCED | -1.26 | |
| SYY | SYSCO CORP | 0.06 | 195,612 | 15,879,800 | REDUCED | -2.32 | |
| T | AT&T INC | 0.22 | 3,312,990 | 58,308,600 | REDUCED | -4.73 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 26,993 | 33,244,600 | ADDED | 10.14 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 34,808 | 14,943,800 | REDUCED | -3.06 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 59,852 | 11,677,700 | REDUCED | -3.18 | |
| TECH | BIO-TECHNE CORP | 0.04 | 134,137 | 9,441,900 | ADDED | 8.6 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 171,117 | 24,853,000 | ADDED | 1.97 | |
| TFC | TRUIST FINL CORP | 0.08 | 504,205 | 19,653,900 | REDUCED | -3.63 | |
| TGT | TARGET CORP | 0.12 | 177,726 | 31,494,800 | REDUCED | -2.57 | |
| TJX | TJX COS INC NEW | 0.19 | 479,524 | 48,633,300 | REDUCED | -2.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 184,445 | 107,201,000 | REDUCED | -3.37 | |
| TMUS | T-MOBILE US INC | 0.14 | 220,733 | 36,028,000 | REDUCED | -6.11 | |
| TRGP | TARGA RES CORP | 0.03 | 78,227 | 8,760,640 | REDUCED | -6.27 | |
| TRMB | TRIMBLE INC | 0.06 | 222,993 | 14,351,800 | REDUCED | -0.55 | |
| TRNO | TERRENO RLTY CORP | 0.05 | 211,020 | 14,011,700 | ADDED | 8.68 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 96,123 | 11,719,300 | ADDED | 7.06 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 176,357 | 40,586,800 | REDUCED | -0.97 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 41,389 | 10,832,300 | REDUCED | -8.46 | |
| TSLA | TESLA INC | 0.80 | 1,177,660 | 207,022,000 | REDUCED | -3.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 160,426 | 21,826,000 | REDUCED | -8.92 | |
| TSN | TYSON FOODS INC | 0.03 | 141,296 | 8,298,310 | REDUCED | -4.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 89,582 | 26,892,500 | REDUCED | -3.65 | |
| TTD | THE TRADE DESK INC | 0.09 | 271,978 | 23,776,300 | REDUCED | -5.35 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 66,012 | 9,802,120 | REDUCED | -4.12 | |
| TW | TRADEWEB MKTS INC | 0.04 | 92,955 | 9,683,120 | ADDED | 9.69 | |
| TXN | TEXAS INSTRS INC | 0.24 | 357,414 | 62,265,100 | REDUCED | -3.81 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 37,410 | 15,899,600 | REDUCED | -5.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 735,618 | 56,635,200 | REDUCED | -4.5 | |
| UDR | UDR INC | 0.08 | 565,938 | 21,171,700 | REDUCED | -4.02 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 21,434 | 11,207,400 | ADDED | 2.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 477,563 | 236,250,000 | REDUCED | -3.85 | |
| UNP | UNION PAC CORP | 0.22 | 234,793 | 57,742,600 | REDUCED | -5.62 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 277,616 | 41,262,100 | REDUCED | -7.28 | |
| URI | UNITED RENTALS INC | 0.10 | 36,955 | 26,648,600 | ADDED | 4.61 | |
| USB | US BANCORP DEL | 0.11 | 614,794 | 27,481,300 | REDUCED | -3.96 | |
| V | VISA INC | 0.81 | 757,605 | 211,432,000 | REDUCED | -6.41 | |
| VEEV | VEEVA SYS INC | 0.05 | 56,697 | 13,136,100 | REDUCED | -4.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.55 | 5,972,470 | 402,186,000 | ADDED | 0.85 | |
| VICI | VICI PPTYS INC | 0.24 | 2,114,060 | 62,977,900 | REDUCED | -2.3 | |
| VLO | VALERO ENERGY CORP | 0.08 | 127,523 | 21,766,900 | REDUCED | -16.7 | |
| VMC | VULCAN MATLS CO | 0.07 | 64,745 | 17,670,200 | REDUCED | -6.86 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 103,296 | 24,350,000 | REDUCED | -2.66 | |
| VRSN | VERISIGN INC | 0.03 | 39,016 | 7,393,920 | ADDED | 6.21 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 126,804 | 10,356,100 | REDUCED | -8.95 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 138,809 | 58,023,600 | REDUCED | -2.7 | |
| VST | VISTRA CORP | 0.03 | 119,607 | 8,330,630 | REDUCED | -21.52 | |
| VTR | VENTAS INC | 0.13 | 751,571 | 32,723,400 | REDUCED | -5.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 1,983,750 | 83,238,200 | REDUCED | -5.92 | |
| WAB | WABTEC | 0.07 | 132,452 | 19,295,600 | REDUCED | -1.68 | |
| WAT | WATERS CORP | 0.03 | 22,579 | 7,772,370 | REDUCED | -3.89 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 437,710 | 9,493,930 | REDUCED | -11.43 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 902,779 | 7,881,260 | REDUCED | -4.7 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 106,876 | 18,383,700 | REDUCED | -7.9 | |
| WDAY | WORKDAY INC | 0.10 | 92,515 | 25,233,500 | ADDED | 2.89 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 126,551 | 8,635,840 | REDUCED | -5.19 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 169,285 | 13,901,700 | REDUCED | -5.19 | |
| WELL | WELLTOWER INC | 0.40 | 1,101,840 | 102,956,000 | ADDED | 1.59 | |
| WFC | WELLS FARGO CO NEW | 0.31 | 1,369,130 | 79,354,900 | REDUCED | -8.95 | |
| WM | WASTE MGMT INC DEL | 0.17 | 212,133 | 45,216,100 | REDUCED | -6.3 | |
| WMB | WILLIAMS COS INC | 0.08 | 531,802 | 20,724,300 | REDUCED | -3.68 | |
| WMT | WALMART INC | 0.48 | 2,090,780 | 125,802,000 | ADDED | 162 | |
| WPC | WP CAREY INC | 0.10 | 466,220 | 26,313,500 | REDUCED | -2.02 | |
| WRB | BERKLEY W R CORP | 0.03 | 96,829 | 8,563,560 | REDUCED | -8.14 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 29,974 | 11,861,000 | REDUCED | -2.23 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 39,664 | 10,907,600 | REDUCED | -5.75 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 277,912 | 9,979,820 | REDUCED | -1.42 | |
| XEL | XCEL ENERGY INC | 0.06 | 285,248 | 15,332,100 | REDUCED | -4.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 138,500 | 28,845,400 | REDUCED | -24.73 | |
| XOM | EXXON MOBIL CORP | 0.69 | 1,532,280 | 178,112,000 | REDUCED | -5.74 | |
| XYL | XYLEM INC | 0.09 | 176,745 | 22,842,500 | REDUCED | -4.57 | |
| YUM | YUM BRANDS INC | 0.07 | 125,233 | 17,363,600 | REDUCED | -12.62 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 80,469 | 10,620,300 | REDUCED | -9.3 | |
| ZS | ZSCALER INC | 0.06 | 75,362 | 14,517,000 | REDUCED | -0.07 | |
| ZTS | ZOETIS INC | 0.15 | 224,374 | 37,966,300 | REDUCED | -3.93 | |
| BERKSHIRE HATHAWAY INC DEL | 0.81 | 500,502 | 210,471,000 | REDUCED | -4.29 | ||
| FISERV INC | 0.14 | 232,008 | 37,079,500 | REDUCED | -5.47 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 147,665 | 16,604,900 | REDUCED | -5.71 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 156,413 | 14,219,500 | REDUCED | -4.75 | ||
| KENVUE INC | 0.05 | 651,860 | 13,988,900 | REDUCED | -7.45 | ||
| CBOE GLOBAL MKTS INC | 0.05 | 71,701 | 13,173,600 | REDUCED | -6.74 | ||
| GEN DIGITAL INC | 0.04 | 480,772 | 10,769,300 | REDUCED | -2.69 | ||
| CORPAY INC | 0.03 | 28,348 | 8,746,490 | NEW | |||
| VERALTO CORP | 0.03 | 96,662 | 8,570,050 | ADDED | 1.04 |