Latest Nuveen Asset Management, LLC Stock Portfolio
$337Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Nuveen Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Nuveen Asset Management, LLC is a hedge fund based in CHICAGO, IL. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $147.7 Billions. In it's latest 13F Holdings report, Nuveen Asset Management, LLC reported an equity portfolio of $337 Billions as of 31 Mar, 2024.
The top stock holdings of Nuveen Asset Management, LLC are MSFT, NVDA, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ISH TR (AAXJ), ISH TR (AMPS) and WEIBO CORP (WB). Nuveen Asset Management, LLC opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to TALOS ENERGY INC (TALO), HERON THERAPEUTICS INC (HRTX) and DELL TECHNOLOGIES INC (DELL).
The top stock holdings of Nuveen Asset Management, LLC are MSFT, NVDA, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ISH TR (AAXJ), ISH TR (AMPS) and WEIBO CORP (WB). Nuveen Asset Management, LLC opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to TALOS ENERGY INC (TALO), HERON THERAPEUTICS INC (HRTX) and DELL TECHNOLOGIES INC (DELL).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 457,561,000 |
| COOPER COS INC | 103,884,000 |
| CORPAY INC | 90,047,700 |
New stocks bought by Nuveen Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WESTERN DIGITAL CORP. | 341 |
| PTC INC | 233 |
| WALMART INC | 192 |
| INVESCO EXCH TRADED FD TR II | 168 |
| ALLSTATE CORP | 146 |
| STONECO LTD | 145 |
| DARDEN RESTAURANTS INC | 127 |
| MERCADOLIBRE INC | 126 |
Additions to existing portfolio by Nuveen Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LPL FINL HLDGS INC | -59.43 |
| ASTRAZENECA PLC | -53.37 |
| ALEXANDRIA REAL ESTATE EQ IN | -47.2 |
| DISCOVER FINL SVCS | -46.04 |
| SEA LTD | -44.52 |
| FIDELITY NATL INFORMATION SV | -44.32 |
| KENVUE INC | -43.44 |
| EOG RES INC | -43.39 |
Nuveen Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Nuveen Asset Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 1,331,120 | 193,692,000 | REDUCED | -2.01 | |
| AAPL | APPLE INC | 3.91 | 76,883,700 | 13,185,200,000 | REDUCED | -3.94 | |
| AAXJ | ISH TR | 0.04 | 1,101,600 | 121,319,000 | REDUCED | -4.68 | |
| AAXJ | ISH TR | 0.03 | 1,076,380 | 83,666,700 | REDUCED | -0.3 | |
| ABBV | ABBVIE INC | 0.48 | 8,886,630 | 1,617,850,000 | REDUCED | -2.42 | |
| ABC | CENCORA INC | 0.05 | 662,526 | 160,987,000 | ADDED | 6.89 | |
| ABNB | AIRBNB INC | 0.06 | 1,318,760 | 217,543,000 | ADDED | 11.17 | |
| ABT | ABBOTT LABS | 0.37 | 10,892,200 | 1,237,950,000 | REDUCED | -11.92 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 3,819,620 | 353,068,000 | ADDED | 1.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 3,552,220 | 1,230,400,000 | ADDED | 5.18 | |
| ADBE | ADOBE INC | 0.30 | 2,000,820 | 1,009,610,000 | REDUCED | -16.89 | |
| ADI | ANALOG DEVICES INC | 0.11 | 1,820,920 | 360,160,000 | REDUCED | -10.26 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 1,908,480 | 119,872,000 | ADDED | 12.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 1,864,760 | 465,774,000 | ADDED | 2.59 | |
| ADSK | AUTODESK INC | 0.08 | 1,032,560 | 268,900,000 | ADDED | 1.26 | |
| AEE | AMEREN CORP | 0.07 | 3,077,970 | 228,193,000 | ADDED | 3.16 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 5,136,580 | 442,241,000 | REDUCED | -24.65 | |
| AFL | AFLAC INC | 0.04 | 1,523,270 | 130,788,000 | REDUCED | -1.51 | |
| AGG | ISH TR | 0.18 | 1,835,830 | 618,767,000 | REDUCED | -2.43 | |
| AIG | AMERICAN INTL GROUP INC | 0.25 | 10,932,200 | 854,595,000 | ADDED | 0.18 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 660,909 | 165,254,000 | ADDED | 6.78 | |
| ALC | ALCON AG | 0.03 | 1,354,510 | 112,394,000 | REDUCED | -5.2 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 1,208,480 | 396,285,000 | ADDED | 13.18 | |
| ALL | ALLSTATE CORP | 0.08 | 1,577,840 | 273,239,000 | ADDED | 146 | |
| ALLE | ALLEGION PLC | 0.03 | 619,008 | 83,389,400 | REDUCED | -1.49 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 511,978 | 76,515,100 | REDUCED | -5.78 | |
| AMAT | APPLIED MATLS INC | 0.53 | 8,704,840 | 1,795,260,000 | ADDED | 9.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 5,876,300 | 1,060,610,000 | REDUCED | -13.1 | |
| AME | AMETEK INC | 0.11 | 1,960,730 | 358,624,000 | REDUCED | -2.52 | |
| AMGN | AMGEN INC | 0.29 | 3,485,380 | 990,962,000 | REDUCED | -2.33 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 5,039,820 | 185,360,000 | REDUCED | -30.85 | |
| AMP | AMERIPRISE FINL INC | 0.20 | 1,506,950 | 660,693,000 | ADDED | 1.72 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 5,110,340 | 1,012,200,000 | REDUCED | -3.92 | |
| AMZN | AMAZON COM INC | 3.52 | 65,801,700 | 11,869,200,000 | REDUCED | -0.8 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 1,829,950 | 530,649,000 | ADDED | 4.5 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 609,850 | 76,432,500 | REDUCED | -2.93 | |
| ANSS | ANSYS INC | 0.03 | 325,809 | 113,108,000 | ADDED | 12.99 | |
| AON | AON PLC | 0.05 | 535,801 | 178,808,000 | REDUCED | -14.98 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 563,234 | 136,509,000 | REDUCED | -5.85 | |
| APH | AMPHENOL CORP NEW | 0.05 | 1,473,830 | 170,015,000 | REDUCED | -13.2 | |
| APTV | APTIV PLC | 0.03 | 1,260,390 | 100,390,000 | REDUCED | -4.43 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.05 | 15,821,700 | 175,937,000 | REDUCED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 1,144,960 | 147,807,000 | REDUCED | -47.2 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 1,059,470 | 140,894,000 | REDUCED | -17.45 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 1,288,640 | 239,616,000 | REDUCED | -16.86 | |
| AVGO | BROADCOM INC | 1.62 | 4,117,090 | 5,458,740,000 | REDUCED | -1.06 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 791,096 | 101,262,000 | ADDED | 14.29 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 461,896 | 144,518,000 | REDUCED | -11.57 | |
| AXP | AMERICAN EXPRESS CO | 0.47 | 6,888,200 | 1,568,380,000 | REDUCED | -1.37 | |
| AZN | ASTRAZENECA PLC | 0.03 | 1,702,610 | 115,431,000 | REDUCED | -53.37 | |
| AZO | AUTOZONE INC | 0.06 | 61,436 | 193,625,000 | REDUCED | -6.83 | |
| BA | BOEING CO | 0.41 | 7,134,450 | 1,376,860,000 | REDUCED | -3.9 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 5,661,260 | 119,736,000 | ADDED | 168 | |
| BAC | BANK AMERICA CORP | 0.34 | 30,393,200 | 1,153,110,000 | REDUCED | -7.22 | |
| BALL | BALL CORP | 0.04 | 1,871,030 | 126,033,000 | REDUCED | -5.59 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 1,794,260 | 444,240,000 | ADDED | 40.21 | |
| BG | BUNGE GLOBAL SA | 0.04 | 1,219,850 | 125,059,000 | ADDED | 0.07 | |
| BIIB | BIOGEN INC | 0.02 | 347,116 | 74,848,600 | REDUCED | -22.37 | |
| BK | BANK NEW YORK MELLON CORP | 0.17 | 10,059,500 | 579,629,000 | ADDED | 15.99 | |
| BKNG | BOOKING HOLDINGS INC | 0.56 | 515,645 | 1,870,710,000 | ADDED | 0.35 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 8,357,930 | 279,863,000 | ADDED | 29.18 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 871,215 | 181,692,000 | ADDED | 53.48 | |
| BLK | BLACKROCK INC | 0.20 | 803,867 | 670,184,000 | ADDED | 2.00 | |
| BMO | BANK MONTREAL QUE | 0.06 | 2,238,480 | 218,758,000 | ADDED | 7.12 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 854,392 | 74,622,600 | ADDED | 39.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 9,949,720 | 539,561,000 | REDUCED | -7.06 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 1,880,380 | 97,364,600 | ADDED | 14.17 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 398,751 | 81,694,000 | ADDED | 3.1 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 1,697,710 | 100,214,000 | REDUCED | -6.05 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.24 | 11,956,800 | 818,926,000 | ADDED | 15.53 | |
| BURL | BURLINGTON STORES INC | 0.03 | 370,315 | 85,983,400 | ADDED | 44.41 | |
| BWA | BORGWARNER INC | 0.04 | 3,424,790 | 118,977,000 | ADDED | 11.81 | |
| BX | BLACKSTONE INC | 0.08 | 2,045,420 | 268,707,000 | REDUCED | -1.05 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 1,203,330 | 78,877,700 | ADDED | 11.98 | |
| C | CITIGROUP INC | 0.26 | 13,787,300 | 871,778,000 | ADDED | 59.52 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 2,313,880 | 258,944,000 | ADDED | 13.06 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.23 | 13,440,600 | 781,290,000 | ADDED | 5.98 | |
| CAT | CATERPILLAR INC | 0.27 | 2,490,080 | 912,439,000 | REDUCED | -8.53 | |
| CB | CHUBB LIMITED | 0.20 | 2,631,900 | 682,026,000 | REDUCED | -15.57 | |
| CBRE | CBRE GROUP INC | 0.05 | 1,645,050 | 159,965,000 | ADDED | 9.36 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 2,496,990 | 174,664,000 | ADDED | 5.62 | |
| CCI | CROWN CASTLE INC | 0.11 | 3,451,880 | 365,312,000 | ADDED | 1.78 | |
| CCJ | CAMECO CORP | 0.03 | 2,671,570 | 115,765,000 | REDUCED | -10.47 | |
| CCK | CROWN HLDGS INC | 0.08 | 3,377,360 | 267,689,000 | REDUCED | -3.24 | |
| CCL | CARNIVAL CORP | 0.09 | 17,865,300 | 291,919,000 | ADDED | 76.88 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.09 | 976,829 | 304,067,000 | REDUCED | -5.15 | |
| CDW | CDW CORP | 0.03 | 394,329 | 100,861,000 | REDUCED | -0.63 | |
| CE | CELANESE CORP DEL | 0.06 | 1,280,870 | 220,130,000 | ADDED | 2.43 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 1,062,360 | 196,377,000 | REDUCED | -0.46 | |
| CELH | CELSIUS HLDGS INC | 0.02 | 933,766 | 77,427,900 | ADDED | 2.41 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 964,442 | 100,601,000 | ADDED | 14.32 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 399,067 | 115,981,000 | REDUCED | -9.47 | |
| CI | THE CIGNA GROUP | 0.29 | 2,667,810 | 968,924,000 | REDUCED | -0.94 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 2,604,750 | 234,557,000 | REDUCED | -1.3 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 1,506,260 | 76,448,400 | ADDED | 13.63 | |
| CMCSA | COMCAST CORP NEW | 0.37 | 28,484,000 | 1,234,560,000 | ADDED | 1.27 | |
| CME | CME GROUP INC | 0.07 | 1,140,900 | 245,626,000 | REDUCED | -2.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.21 | 240,778 | 699,889,000 | ADDED | 6.18 | |
| CMI | CUMMINS INC | 0.03 | 377,711 | 111,293,000 | REDUCED | -9.77 | |
| CMS | CMS ENERGY CORP | 0.03 | 1,664,360 | 102,878,000 | REDUCED | -18.66 | |
| CNC | CENTENE CORP DEL | 0.04 | 1,883,190 | 147,792,000 | REDUCED | -24.78 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 1,197,140 | 159,739,000 | ADDED | 7.33 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 2,605,430 | 76,704,500 | REDUCED | -11.82 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 1,183,160 | 90,342,400 | ADDED | 17.58 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 831,577 | 123,813,000 | ADDED | 0.33 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 449,999 | 119,304,000 | ADDED | 3.5 | |
| COO | COOPER COS INC | 0.03 | 1,023,890 | 103,884,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.39 | 10,349,700 | 1,317,290,000 | REDUCED | -2.13 | |
| COST | COSTCO WHSL CORP NEW | 0.81 | 3,718,470 | 2,724,260,000 | REDUCED | -4.74 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 898,364 | 80,274,200 | ADDED | 13.77 | |
| CPRT | COPART INC | 0.08 | 4,761,050 | 275,760,000 | ADDED | 9.4 | |
| CPT | CAMDEN PPTY TR | 0.02 | 803,984 | 79,179,300 | ADDED | 110 | |
| CR | CRANE COMPANY | 0.03 | 625,102 | 84,470,000 | REDUCED | -2.77 | |
| CRH | CRH PLC | 0.19 | 7,303,950 | 630,036,000 | REDUCED | -8.59 | |
| CRM | SALESFORCE INC | 0.83 | 9,277,700 | 2,794,420,000 | ADDED | 9.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 1,018,210 | 326,427,000 | REDUCED | -2.22 | |
| CSCO | CISCO SYS INC | 0.20 | 13,797,100 | 688,612,000 | REDUCED | -11.7 | |
| CSGP | COSTAR GROUP INC | 0.03 | 1,145,800 | 110,684,000 | REDUCED | -1.49 | |
| CSX | CSX CORP | 0.13 | 11,395,500 | 424,347,000 | REDUCED | -3.56 | |
| CTAS | CINTAS CORP | 0.06 | 290,953 | 199,889,000 | ADDED | 1.45 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 1,286,930 | 94,319,200 | REDUCED | -0.01 | |
| CTVA | CORTEVA INC | 0.23 | 13,460,000 | 776,124,000 | ADDED | 5.94 | |
| CVLT | COMMVAULT SYS INC | 0.03 | 948,689 | 96,213,300 | ADDED | 8.59 | |
| CVS | CVS HEALTH CORP | 0.09 | 3,789,550 | 302,254,000 | REDUCED | -0.53 | |
| CVX | CHEVRON CORP NEW | 0.43 | 9,215,540 | 1,453,360,000 | REDUCED | -4.36 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 542,565 | 138,877,000 | REDUCED | -13.11 | |
| D | DOMINION ENERGY INC | 0.10 | 7,119,540 | 350,805,000 | REDUCED | -11.45 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 3,278,560 | 156,937,000 | REDUCED | -17.94 | |
| DASH | DOORDASH INC | 0.03 | 843,099 | 116,112,000 | ADDED | 0.97 | |
| DD | DUPONT DE NEMOURS INC | 0.20 | 8,629,590 | 661,588,000 | ADDED | 5.16 | |
| DDOG | DATADOG INC | 0.06 | 1,641,940 | 202,944,000 | REDUCED | -19.65 | |
| DE | DEERE & CO | 0.17 | 1,368,860 | 562,295,000 | REDUCED | -10.05 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 116,915 | 110,047,000 | REDUCED | -8.64 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 1,066,590 | 139,531,000 | REDUCED | -46.04 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 1,273,840 | 198,795,000 | ADDED | 51.58 | |
| DHI | D R HORTON INC | 0.07 | 1,490,780 | 245,308,000 | ADDED | 47.97 | |
| DHR | DANAHER CORPORATION | 0.29 | 3,946,490 | 985,532,000 | ADDED | 8.9 | |
| DIS | DISNEY WALT CO | 0.45 | 12,357,800 | 1,511,950,000 | ADDED | 16.25 | |
| DKNG | DRAFTKINGS INC NEW | 0.09 | 6,706,350 | 304,535,000 | ADDED | 48.6 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 2,627,910 | 381,432,000 | ADDED | 1.42 | |
| DLTR | DOLLAR TREE INC | 0.03 | 809,028 | 107,722,000 | ADDED | 16.76 | |
| DOV | DOVER CORP | 0.12 | 2,323,870 | 411,767,000 | ADDED | 2.57 | |
| DOW | DOW INC | 0.04 | 2,186,310 | 126,653,000 | ADDED | 2.16 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 847,255 | 141,619,000 | ADDED | 127 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 3,443,970 | 338,672,000 | ADDED | 24.48 | |
| DXCM | DEXCOM INC | 0.30 | 7,257,540 | 1,006,640,000 | REDUCED | -3.13 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 1,441,880 | 191,294,000 | ADDED | 20.7 | |
| EBAY | EBAY INC. | 0.04 | 2,254,280 | 118,981,000 | REDUCED | -18.17 | |
| ECL | ECOLAB INC | 0.08 | 1,230,640 | 284,181,000 | ADDED | 1.56 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 1,842,730 | 167,338,000 | ADDED | 17.64 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 1,091,220 | 196,620,000 | ADDED | 1.85 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 2,944,240 | 453,839,000 | ADDED | 24.28 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 7,785,850 | 126,754,000 | ADDED | 27.85 | |
| ELF | E L F BEAUTY INC | 0.03 | 496,463 | 97,321,600 | REDUCED | -7.97 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 3,060,450 | 197,273,000 | ADDED | 2.46 | |
| ELV | ELEVANCE HEALTH INC | 0.42 | 2,695,400 | 1,397,800,000 | REDUCED | -6.86 | |
| EME | EMCOR GROUP INC | 0.02 | 233,600 | 81,808,000 | REDUCED | -9.97 | |
| EMGF | ISH INC | 0.04 | 2,888,550 | 149,049,000 | REDUCED | -3.12 | |
| EMR | EMERSON ELEC CO | 0.10 | 3,092,860 | 350,792,000 | ADDED | 17.02 | |
| ENB | ENBRIDGE INC | 0.06 | 5,485,590 | 211,910,000 | ADDED | 18.67 | |
| EOG | EOG RES INC | 0.14 | 3,724,380 | 476,125,000 | REDUCED | -43.39 | |
| EPAM | EPAM SYS INC | 0.11 | 1,324,250 | 365,704,000 | ADDED | 56.67 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 2,731,900 | 103,840,000 | REDUCED | -24.49 | |
| EQIX | EQUINIX INC | 0.21 | 840,370 | 696,754,000 | REDUCED | -1.1 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 2,681,390 | 169,582,000 | REDUCED | -5.31 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 426,984 | 104,834,000 | REDUCED | -18.06 | |
| ETN | EATON CORP PLC | 0.47 | 5,059,400 | 1,582,930,000 | REDUCED | -8.27 | |
| ETR | ENTERGY CORP NEW | 0.02 | 732,504 | 79,901,000 | ADDED | 5.88 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 2,579,250 | 246,472,000 | REDUCED | -11.2 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 1,076,610 | 85,170,500 | ADDED | 0.6 | |
| EXC | EXELON CORP | 0.04 | 3,728,230 | 142,571,000 | ADDED | 5.82 | |
| EXEL | EXELIXIS INC | 0.03 | 4,006,120 | 95,073,000 | ADDED | 15.16 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 652,827 | 79,364,200 | REDUCED | -13.11 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 1,474,340 | 203,090,000 | ADDED | 8.45 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 1,145,280 | 168,670,000 | REDUCED | -3.16 | |
| F | FORD MTR CO DEL | 0.05 | 12,559,500 | 166,664,000 | ADDED | 19.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.19 | 3,222,700 | 638,641,000 | ADDED | 2.67 | |
| FAST | FASTENAL CO | 0.04 | 1,865,570 | 143,910,000 | REDUCED | -6.42 | |
| FCNCA | FIRST CTZNS BANCSH INC N | 0.05 | 94,735 | 154,892,000 | ADDED | 7.33 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 8,647,410 | 406,594,000 | REDUCED | -1.05 | |
| FDX | FEDEX CORP | 0.06 | 735,540 | 213,147,000 | ADDED | 6.6 | |
| FE | FIRSTENERGY CORP | 0.10 | 8,725,920 | 336,972,000 | REDUCED | -11.00 | |
| FERG | FERGUSON PLC NEW | 0.08 | 1,237,840 | 270,616,000 | ADDED | 1.28 | |
| FICO | FAIR ISAAC CORP | 0.03 | 81,240 | 101,518,000 | REDUCED | -1.88 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 4,460,860 | 330,906,000 | REDUCED | -44.32 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 8,410,890 | 313,104,000 | ADDED | 19.7 | |
| FIX | COMFORT SYS USA INC | 0.05 | 487,718 | 154,953,000 | REDUCED | -8.62 | |
| FLEX | FLEX LTD | 0.05 | 5,405,620 | 154,655,000 | REDUCED | -3.44 | |
| FLS | FLOWSERVE CORP | 0.03 | 2,400,940 | 109,859,000 | ADDED | 6.16 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.09 | 2,323,730 | 302,713,000 | REDUCED | -11.25 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 3,342,790 | 177,985,000 | REDUCED | -5.53 | |
| FSLR | FIRST SOLAR INC | 0.04 | 694,437 | 117,221,000 | REDUCED | -15.92 | |
| FTNT | FORTINET INC | 0.04 | 1,823,650 | 124,573,000 | ADDED | 6.38 | |
| FTV | FORTIVE CORP | 0.06 | 2,254,550 | 193,936,000 | ADDED | 1.18 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 872,859 | 246,535,000 | ADDED | 0.01 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 2,344,460 | 411,530,000 | REDUCED | -0.65 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 8,570,570 | 627,745,000 | REDUCED | -25.7 | |
| GIS | GENERAL MLS INC | 0.05 | 2,264,420 | 158,441,000 | REDUCED | -12.13 | |
| GL | GLOBE LIFE INC | 0.03 | 787,394 | 91,646,500 | REDUCED | -14.19 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 2,989,250 | 138,614,000 | REDUCED | -7.58 | |
| GLW | CORNING INC | 0.03 | 2,527,990 | 83,324,200 | ADDED | 15.86 | |
| GM | GENERAL MTRS CO | 0.07 | 5,229,530 | 236,866,000 | ADDED | 3.52 | |
| GOOG | ALPHABET INC | 1.43 | 31,590,500 | 4,809,970,000 | REDUCED | -0.57 | |
| GOOG | ALPHABET INC | 1.41 | 31,475,700 | 4,750,620,000 | REDUCED | -2.22 | |
| GPN | GLOBAL PMTS INC | 0.04 | 1,087,180 | 145,316,000 | ADDED | 4.63 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 1,875,020 | 783,172,000 | ADDED | 2.24 | |
| GWW | GRAINGER W W INC | 0.14 | 457,239 | 465,149,000 | REDUCED | -18.24 | |
| HAL | HALLIBURTON CO | 0.02 | 2,073,660 | 81,743,900 | REDUCED | -0.48 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 1,556,480 | 519,141,000 | REDUCED | -0.72 | |
| HD | HOME DEPOT INC | 0.62 | 5,459,470 | 2,094,270,000 | ADDED | 3.55 | |
| HDB | HDFC BANK LTD | 0.03 | 2,001,040 | 111,998,000 | REDUCED | -13.72 | |
| HES | HESS CORP | 0.06 | 1,366,220 | 208,374,000 | ADDED | 17.23 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 1,268,460 | 130,728,000 | ADDED | 28.65 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 1,677,080 | 357,739,000 | REDUCED | -17.54 | |
| HON | HONEYWELL INTL INC | 0.46 | 7,521,170 | 1,543,700,000 | REDUCED | -2.24 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 19,787,800 | 351,377,000 | REDUCED | -9.41 | |
| HPQ | HP INC | 0.09 | 9,505,750 | 287,616,000 | ADDED | 1.54 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 7,114,980 | 147,348,000 | REDUCED | -5.3 | |
| HSY | HERSHEY CO | 0.02 | 422,233 | 82,124,300 | ADDED | 1.17 | |
| HUBB | HUBBELL INC | 0.17 | 1,389,940 | 576,856,000 | REDUCED | -2.2 | |
| HUBS | HUBSPOT INC | 0.04 | 236,055 | 147,903,000 | REDUCED | -21.79 | |
| HUM | HUMANA INC | 0.10 | 958,233 | 332,490,000 | ADDED | 5.85 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 2,141,200 | 146,522,000 | ADDED | 0.57 | |
| IBCE | ISH TR | 0.08 | 3,432,100 | 254,730,000 | REDUCED | -7.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 3,691,640 | 704,955,000 | REDUCED | -0.7 | |
| IBP | INSTALLED BLDG PRODS INC | 0.02 | 295,127 | 76,360,400 | REDUCED | -0.51 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 4,128,980 | 567,602,000 | REDUCED | -0.41 | |
| ICLR | ICON PLC | 0.02 | 226,978 | 76,253,300 | ADDED | 3.98 | |
| IDXX | IDEXX LABS INC | 0.07 | 439,162 | 237,117,000 | ADDED | 3.21 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 1,009,580 | 86,830,600 | REDUCED | -6.42 | |
| ILMN | ILLUMINA INC | 0.08 | 1,935,820 | 265,826,000 | ADDED | 17.13 | |
| INTC | INTEL CORP | 0.43 | 32,981,500 | 1,456,640,000 | REDUCED | -16.31 | |
| INTU | INTUIT | 0.46 | 2,378,230 | 1,545,840,000 | REDUCED | -6.29 | |
| INVH | INVITATION HOMES INC | 0.03 | 3,108,190 | 110,916,000 | ADDED | 13.29 | |
| IQV | IQVIA HLDGS INC | 0.05 | 694,824 | 175,714,000 | ADDED | 1.78 | |
| IR | INGERSOLL RAND INC | 0.09 | 3,014,360 | 286,214,000 | ADDED | 19.1 | |
| IRM | IRON MTN INC DEL | 0.04 | 1,590,240 | 127,694,000 | ADDED | 101 | |
| ISRG | INTUITIVE SURGICAL INC | 0.43 | 3,647,370 | 1,455,630,000 | ADDED | 7.11 | |
| IT | GARTNER INC | 0.03 | 242,916 | 115,791,000 | REDUCED | -23.85 | |
| ITT | ITT INC | 0.05 | 1,139,140 | 155,050,000 | ADDED | 1.47 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,314,270 | 352,693,000 | REDUCED | -3.31 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 1,816,700 | 118,683,000 | REDUCED | -14.01 | |
| JD | JD.COM INC | 0.04 | 4,298,010 | 117,722,000 | ADDED | 79.16 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 9,276,780 | 1,467,490,000 | REDUCED | -1.52 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 17,132,600 | 3,431,380,000 | ADDED | 3.48 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 4,771,010 | 146,364,000 | REDUCED | -1.04 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 1,172,490 | 183,354,000 | REDUCED | -1.74 | |
| KHC | KRAFT HEINZ CO | 0.10 | 9,314,380 | 343,722,000 | ADDED | 26.55 | |
| KIM | KIMCO RLTY CORP | 0.06 | 9,526,840 | 186,821,000 | ADDED | 3.62 | |
| KKR | KKR & CO INC | 0.07 | 2,525,360 | 253,992,000 | ADDED | 3.62 | |
| KLAC | KLA CORP | 0.07 | 353,571 | 246,994,000 | REDUCED | -13.52 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 865,952 | 112,042,000 | REDUCED | -19.37 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 7,439,300 | 141,936,000 | REDUCED | -17.58 | |
| KO | COCA COLA CO | 0.33 | 18,093,400 | 1,107,220,000 | ADDED | 1.49 | |
| KR | KROGER CO | 0.04 | 2,501,530 | 142,912,000 | ADDED | 17.22 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 3,739,370 | 81,069,500 | ADDED | 6.64 | |
| LEN | LENNAR CORP | 0.04 | 703,486 | 120,986,000 | REDUCED | -1.14 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 809,895 | 176,923,000 | REDUCED | -12.02 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 637,244 | 135,797,000 | ADDED | 1.84 | |
| LIN | LINDE PLC | 0.83 | 6,032,940 | 2,801,440,000 | REDUCED | -5.87 | |
| LLY | ELI LILLY & CO | 1.22 | 5,285,230 | 4,111,700,000 | REDUCED | -1.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 611,756 | 278,334,000 | REDUCED | -2.27 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 2,102,930 | 349,309,000 | REDUCED | -2.37 | |
| LNT | ALLIANT ENERGY CORP | 0.10 | 6,936,680 | 349,542,000 | REDUCED | -2.12 | |
| LOW | LOWES COS INC | 0.30 | 4,017,750 | 1,023,250,000 | REDUCED | -6.94 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 283,813 | 74,983,400 | REDUCED | -59.43 | |
| LRCX | LAM RESEARCH CORP | 0.44 | 1,509,340 | 1,466,610,000 | ADDED | 5.98 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 808,305 | 315,764,000 | REDUCED | -4.19 | |
| LVS | LAS VEGAS SANDS CORP | 0.14 | 9,366,010 | 484,222,000 | ADDED | 1.6 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 954,507 | 101,684,000 | REDUCED | -17.77 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 1,161,120 | 118,767,000 | ADDED | 60.00 | |
| MA | MASTERCARD INCORPORATED | 1.19 | 8,356,670 | 4,023,950,000 | REDUCED | -0.53 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 681,948 | 89,730,700 | ADDED | 0.26 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 755,967 | 190,758,000 | REDUCED | -1.82 | |
| MAS | MASCO CORP | 0.04 | 1,615,350 | 127,418,000 | ADDED | 0.03 | |
| MCD | MCDONALDS CORP | 0.46 | 5,489,290 | 1,547,710,000 | ADDED | 1.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 1,518,980 | 136,268,000 | REDUCED | -12.4 | |
| MCK | MCKESSON CORP | 0.10 | 637,175 | 342,076,000 | REDUCED | -6.66 | |
| MCO | MOODYS CORP | 0.09 | 741,739 | 291,526,000 | ADDED | 6.57 | |
| MDB | MONGODB INC | 0.02 | 214,988 | 77,103,300 | REDUCED | -1.94 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 10,697,600 | 749,534,000 | REDUCED | -2.06 | |
| MDT | MEDTRONIC PLC | 0.13 | 4,891,260 | 426,456,000 | REDUCED | -4.03 | |
| MELI | MERCADOLIBRE INC | 0.06 | 131,596 | 198,968,000 | ADDED | 126 | |
| MET | METLIFE INC | 0.12 | 5,332,910 | 395,221,000 | ADDED | 1.04 | |
| META | META PLATFORMS INC | 2.44 | 16,906,600 | 8,209,700,000 | REDUCED | -0.37 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 177,200 | 108,790,000 | REDUCED | -8.66 | |
| MMC | MARSH & MCLENNAN COS INC | 0.29 | 4,693,230 | 966,643,000 | ADDED | 2.55 | |
| MMM | 3M CO | 0.06 | 1,952,650 | 207,117,000 | REDUCED | -39.65 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.29 | 16,477,400 | 976,776,000 | REDUCED | -7.4 | |
| MO | ALTRIA GROUP INC | 0.05 | 3,865,140 | 168,706,000 | REDUCED | -12.19 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 211,622 | 86,940,700 | REDUCED | -2.24 | |
| MPC | MARATHON PETE CORP | 0.09 | 1,556,290 | 313,593,000 | ADDED | 10.97 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 197,785 | 134,003,000 | REDUCED | -29.45 | |
| MRK | MERCK & CO INC | 0.65 | 16,544,500 | 2,183,880,000 | REDUCED | -0.95 | |
| MRNA | MODERNA INC | 0.03 | 806,294 | 85,918,700 | REDUCED | -12.42 | |
| MRO | MARATHON OIL CORP | 0.02 | 2,666,540 | 75,569,700 | ADDED | 3.19 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 3,891,940 | 275,875,000 | REDUCED | -14.47 | |
| MS | MORGAN STANLEY | 0.17 | 5,960,410 | 561,176,000 | REDUCED | -24.79 | |
| MSCI | MSCI INC | 0.04 | 250,800 | 140,560,000 | REDUCED | -0.43 | |
| MSFT | MICROSOFT CORP | 6.56 | 52,567,600 | 22,116,500,000 | REDUCED | -1.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 1,735,860 | 616,596,000 | REDUCED | -7.13 | |
| MTB | M & T BK CORP | 0.04 | 1,004,300 | 146,079,000 | ADDED | 4.94 | |
| MTCH | MATCH GROUP INC NEW | 0.08 | 7,273,670 | 263,889,000 | REDUCED | -3.91 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 71,343 | 94,978,200 | REDUCED | -6.34 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 5,462,430 | 644,043,000 | ADDED | 22.96 | |
| NDAQ | NASDAQ INC | 0.03 | 1,473,270 | 92,961,200 | ADDED | 13.61 | |
| NDVG | NUSH ETF TR | 0.87 | 100,334,000 | 2,941,810,000 | REDUCED | -6.96 | |
| NEE | NEXTERA ENERGY INC | 0.39 | 20,574,200 | 1,327,930,000 | REDUCED | -3.76 | |
| NEM | NEWMONT CORP | 0.07 | 7,084,190 | 253,897,000 | ADDED | 32.62 | |
| NFLX | NETFLIX INC | 0.37 | 2,056,020 | 1,248,710,000 | REDUCED | -4.35 | |
| NKE | NIKE INC | 0.20 | 7,002,580 | 658,186,000 | REDUCED | -12.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 839,292 | 401,688,000 | REDUCED | -1.19 | |
| NOW | SERVICENOW INC | 0.45 | 1,971,990 | 1,503,420,000 | REDUCED | -1.38 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 527,313 | 135,124,000 | ADDED | 3.69 | |
| NTNX | NUTANIX INC | 0.03 | 1,608,280 | 99,263,400 | REDUCED | -14.97 | |
| NTRA | NATERA INC | 0.03 | 1,196,850 | 109,464,000 | REDUCED | -13.77 | |
| NU | NU HLDGS LTD | 0.05 | 14,052,700 | 167,648,000 | ADDED | 1.26 | |
| NUE | NUCOR CORP | 0.07 | 1,167,210 | 230,999,000 | REDUCED | -11.19 | |
| NVDA | NVIDIA CORPORATION | 4.57 | 17,052,700 | 15,408,100,000 | REDUCED | -2.07 | |
| NVO | NOVO-NORDISK A S | 0.14 | 3,672,290 | 471,795,000 | ADDED | 16.69 | |
| NVR | NVR INC | 0.07 | 28,246 | 228,791,000 | REDUCED | -7.02 | |
| NVT | NVENT ELECTRIC PLC | 0.11 | 4,966,100 | 374,446,000 | ADDED | 3.51 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 899,367 | 222,840,000 | ADDED | 29.25 | |
| O | REALTY INCOME CORP | 0.07 | 4,487,370 | 243,025,000 | ADDED | 24.03 | |
| OC | OWENS CORNING NEW | 0.03 | 522,257 | 87,161,300 | REDUCED | -9.29 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 1,059,260 | 232,306,000 | ADDED | 95.03 | |
| OKE | ONEOK INC NEW | 0.08 | 3,105,040 | 256,049,000 | ADDED | 18.53 | |
| OMC | OMNICOM GROUP INC | 0.04 | 1,280,440 | 123,904,000 | ADDED | 3.34 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 1,078,280 | 79,307,600 | REDUCED | -13.01 | |
| ONON | ON HLDG AG | 0.04 | 4,138,660 | 146,426,000 | ADDED | 2.61 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 537,450 | 97,319,700 | REDUCED | -13.26 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 2,931,080 | 98,297,200 | REDUCED | -0.98 | |
| ORCL | ORACLE CORP | 0.31 | 8,353,860 | 1,049,270,000 | ADDED | 1.44 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 197,019 | 222,425,000 | ADDED | 2.22 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 987,334 | 98,012,600 | REDUCED | -2.42 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 1,612,050 | 104,777,000 | REDUCED | -1.92 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 3,442,360 | 978,067,000 | REDUCED | -30.98 | |
| PAYX | PAYCHEX INC | 0.04 | 986,277 | 121,115,000 | ADDED | 15.92 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 1,972,640 | 74,428,200 | ADDED | 5.08 | |
| PCAR | PACCAR INC | 0.05 | 1,472,430 | 182,419,000 | REDUCED | -4.08 | |
| PCG | PG&E CORP | 0.04 | 7,460,280 | 126,638,000 | REDUCED | -9.79 | |
| PDD | PDD HOLDINGS INC | 0.06 | 1,820,930 | 211,683,000 | REDUCED | -13.39 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 7,269,700 | 136,307,000 | ADDED | 0.91 | |
| PEP | PEPSICO INC | 0.37 | 7,131,320 | 1,248,770,000 | REDUCED | -0.03 | |
| PFE | PFIZER INC | 0.14 | 17,563,900 | 487,397,000 | REDUCED | -1.71 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 1,063,170 | 79,354,900 | ADDED | 0.82 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 11,710,100 | 1,899,970,000 | ADDED | 0.25 | |
| PGR | PROGRESSIVE CORP | 0.26 | 4,289,440 | 887,141,000 | ADDED | 48.19 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 1,551,930 | 862,568,000 | ADDED | 4.28 | |
| PHM | PULTE GROUP INC | 0.05 | 1,423,540 | 171,638,000 | ADDED | 33.04 | |
| PKG | PACKAGING CORP AMER | 0.07 | 1,214,600 | 231,018,000 | REDUCED | -4.33 | |
| PLD | PROLOGIS INC. | 0.52 | 13,387,700 | 1,745,910,000 | REDUCED | -2.97 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 4,452,550 | 102,453,000 | REDUCED | -12.19 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 12,103,600 | 1,112,220,000 | REDUCED | -0.33 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 2,195,060 | 354,715,000 | REDUCED | -8.03 | |
| POOL | POOL CORP | 0.03 | 251,349 | 101,419,000 | ADDED | 6.07 | |
| PPG | PPG INDS INC | 0.03 | 767,162 | 111,160,000 | ADDED | 4.79 | |
| PR | PERMIAN RESOURCES CORP | 0.09 | 17,541,400 | 309,488,000 | REDUCED | -6.48 | |
| PRMW | PRIMO WATER CORPORATION | 0.03 | 4,703,060 | 85,642,500 | REDUCED | -1.44 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 1,705,860 | 200,268,000 | ADDED | 5.79 | |
| PSA | PUBLIC STORAGE | 0.10 | 1,103,550 | 320,096,000 | REDUCED | -6.04 | |
| PSX | PHILLIPS 66 | 0.07 | 1,433,900 | 234,214,000 | ADDED | 16.38 | |
| PTC | PTC INC | 0.16 | 2,809,300 | 530,804,000 | ADDED | 233 | |
| PWR | QUANTA SVCS INC | 0.05 | 702,094 | 182,404,000 | ADDED | 19.05 | |
| PXD | PIONEER NAT RES CO | 0.12 | 1,482,410 | 389,120,000 | REDUCED | -36.1 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 9,331,860 | 625,141,000 | REDUCED | -6.49 | |
| QCOM | QUALCOMM INC | 0.20 | 3,901,760 | 660,568,000 | REDUCED | -9.09 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 1,771,770 | 140,778,000 | ADDED | 86.42 | |
| RACE | FERRARI N V | 0.07 | 513,997 | 224,263,000 | REDUCED | -1.7 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.09 | 2,104,540 | 292,557,000 | ADDED | 21.55 | |
| REG | REGENCY CTRS CORP | 0.05 | 2,869,710 | 174,227,000 | ADDED | 5.39 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 538,750 | 518,542,000 | ADDED | 20.13 | |
| REXR | REXFORD INDL RLTY INC | 0.08 | 5,375,830 | 270,809,000 | ADDED | 7.92 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 4,040,040 | 85,025,500 | REDUCED | -14.86 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 409,295 | 78,944,800 | ADDED | 53.36 | |
| RGEN | REPLIGEN CORP | 0.03 | 538,430 | 99,028,000 | REDUCED | -0.5 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 1,158,220 | 134,111,000 | ADDED | 4.5 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 611,702 | 78,593,400 | REDUCED | -1.97 | |
| RMBS | RAMBUS INC DEL | 0.03 | 1,608,790 | 99,448,800 | ADDED | 0.46 | |
| RMD | RESMED INC | 0.03 | 537,352 | 106,412,000 | ADDED | 1.45 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 359,299 | 84,492,700 | ADDED | 9.92 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 390,601 | 113,794,000 | REDUCED | -4.28 | |
| ROP | ROPER TECHNOLOGIES INC | 0.20 | 1,199,770 | 672,877,000 | REDUCED | -1.29 | |
| ROST | ROSS STORES INC | 0.04 | 966,619 | 141,881,000 | REDUCED | -9.49 | |
| RRX | REGAL REXNORD CORPORATION | 0.04 | 750,521 | 135,239,000 | ADDED | 101 | |
| RS | RELIANCE INC | 0.04 | 353,832 | 118,244,000 | ADDED | 1.9 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 922,359 | 180,927,000 | ADDED | 5.53 | |
| RTX | RTX CORPORATION | 0.22 | 7,413,280 | 723,008,000 | REDUCED | -11.5 | |
| RY | ROYAL BK CDA | 0.05 | 1,625,230 | 164,079,000 | ADDED | 22.04 | |
| SAIA | SAIA INC | 0.03 | 145,162 | 84,919,800 | REDUCED | -25.5 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 730,168 | 159,786,000 | REDUCED | -13.13 | |
| SBUX | STARBUCKS CORP | 0.33 | 12,055,800 | 1,101,800,000 | ADDED | 19.99 | |
| SCHW | SCHWAB CHARLES CORP | 0.28 | 13,105,300 | 948,058,000 | REDUCED | -5.29 | |
| SE | SEA LTD | 0.03 | 2,023,060 | 108,659,000 | REDUCED | -44.52 | |
| SHEL | SHELL PLC | 0.05 | 2,591,260 | 173,620,000 | REDUCED | -13.49 | |
| SHOP | SHOPIFY INC | 0.12 | 5,336,810 | 412,116,000 | REDUCED | -3.5 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 825,201 | 286,617,000 | REDUCED | -2.3 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 4,655,660 | 255,205,000 | REDUCED | -10.88 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 396,723 | 400,711,000 | REDUCED | -9.3 | |
| SNOW | SNOWFLAKE INC | 0.10 | 2,077,520 | 335,728,000 | ADDED | 6.25 | |
| SNPS | SYNOPSYS INC | 0.25 | 1,461,980 | 835,522,000 | REDUCED | -41.62 | |
| SNY | SANOFI | 0.04 | 2,575,210 | 125,431,000 | REDUCED | -42.82 | |
| SO | SOUTHERN CO | 0.19 | 8,640,510 | 634,665,000 | ADDED | 47.52 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 4,405,280 | 690,041,000 | REDUCED | -0.16 | |
| SPGI | S&P GLOBAL INC | 0.26 | 2,080,690 | 885,037,000 | REDUCED | -1.25 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 379,560 | 100,166,000 | REDUCED | -0.61 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 746,220 | 91,874,200 | REDUCED | -2.95 | |
| SQ | BLOCK INC | 0.08 | 3,309,510 | 279,919,000 | ADDED | 0.66 | |
| SRE | SEMPRA | 0.06 | 2,707,880 | 196,279,000 | ADDED | 2.92 | |
| STAG | STAG INDL INC | 0.03 | 2,860,030 | 110,050,000 | REDUCED | -0.13 | |
| STE | STERIS PLC | 0.03 | 402,880 | 90,575,500 | ADDED | 3.33 | |
| STLA | STELLANTIS N.V | 0.04 | 4,974,750 | 141,541,000 | ADDED | 7.7 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 717,249 | 106,322,000 | ADDED | 13.24 | |
| STNE | STONECO LTD | 0.03 | 5,018,920 | 83,364,300 | ADDED | 145 | |
| STT | STATE STR CORP | 0.03 | 1,239,710 | 95,939,100 | REDUCED | -7.44 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 487,540 | 132,495,000 | REDUCED | -1.6 | |
| SU | SUNCOR ENERGY INC NEW | 0.04 | 3,561,870 | 131,578,000 | ADDED | 6.63 | |
| SUI | SUN CMNTYS INC | 0.05 | 1,252,120 | 161,120,000 | ADDED | 2.15 | |
| SUM | SUMMIT MATLS INC | 0.03 | 2,035,830 | 90,731,200 | REDUCED | -8.54 | |
| SYK | STRYKER CORPORATION | 0.18 | 1,660,500 | 594,295,000 | ADDED | 0.18 | |
| SYY | SYSCO CORP | 0.03 | 1,364,390 | 110,767,000 | REDUCED | -0.04 | |
| T | AT&T INC | 0.21 | 40,710,600 | 716,465,000 | ADDED | 50.5 | |
| TD | TORONTO DOMINION BK ONT | 0.05 | 2,713,280 | 163,904,000 | ADDED | 13.95 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 177,994 | 219,217,000 | REDUCED | -2.25 | |
| TEAM | ATLASSIAN CORPORATION | 0.13 | 2,263,720 | 441,671,000 | REDUCED | -0.37 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 1,387,400 | 201,504,000 | ADDED | 2.00 | |
| TER | TERADYNE INC | 0.07 | 1,986,270 | 224,111,000 | ADDED | 37.93 | |
| TFC | TRUIST FINL CORP | 0.05 | 4,018,920 | 156,657,000 | REDUCED | -8.96 | |
| TGT | TARGET CORP | 0.10 | 1,859,760 | 329,568,000 | REDUCED | -17.49 | |
| TJX | TJX COS INC NEW | 0.34 | 11,215,700 | 1,137,380,000 | REDUCED | -4.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,262,800 | 733,960,000 | REDUCED | -0.36 | |
| TMUS | T-MOBILE US INC | 0.15 | 3,104,590 | 506,722,000 | ADDED | 9.38 | |
| TRGP | TARGA RES CORP | 0.03 | 810,304 | 96,030,500 | REDUCED | -9.8 | |
| TRMB | TRIMBLE INC | 0.04 | 1,856,290 | 119,471,000 | ADDED | 9.49 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 1,652,700 | 109,747,000 | ADDED | 12.06 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 635,845 | 77,522,200 | ADDED | 0.6 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 1,250,190 | 287,845,000 | ADDED | 1.07 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 467,061 | 122,239,000 | REDUCED | -4.08 | |
| TSLA | TESLA INC | 0.65 | 12,444,100 | 2,187,620,000 | REDUCED | -17.6 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 3,542,960 | 482,487,000 | ADDED | 16.08 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 2,683,900 | 806,101,000 | REDUCED | -12.53 | |
| TTD | THE TRADE DESK INC | 0.04 | 1,600,860 | 139,947,000 | ADDED | 19.93 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 1,170,670 | 173,823,000 | ADDED | 10.29 | |
| TXN | TEXAS INSTRS INC | 0.24 | 4,580,640 | 797,794,000 | REDUCED | -14.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.38 | 16,652,300 | 1,282,070,000 | REDUCED | -4.61 | |
| UBS | UBS GROUP AG | 0.13 | 14,319,000 | 440,974,000 | ADDED | 18.42 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 161,458 | 84,423,200 | REDUCED | -4.22 | |
| UNH | UNITEDHEALTH GROUP INC | 1.07 | 7,263,070 | 3,592,880,000 | REDUCED | -0.69 | |
| UNP | UNION PAC CORP | 0.32 | 4,426,780 | 1,091,100,000 | REDUCED | -0.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 3,746,600 | 556,858,000 | ADDED | 1.22 | |
| URI | UNITED RENTALS INC | 0.17 | 779,766 | 562,297,000 | REDUCED | -7.48 | |
| USB | US BANCORP DEL | 0.04 | 3,329,520 | 148,881,000 | REDUCED | -0.3 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 464,874 | 106,884,000 | REDUCED | -5.42 | |
| V | VISA INC | 0.96 | 11,573,600 | 3,229,970,000 | REDUCED | -2.48 | |
| VEEV | VEEVA SYS INC | 0.12 | 1,727,230 | 400,201,000 | ADDED | 0.35 | |
| VICI | VICI PPTYS INC | 0.12 | 12,953,000 | 387,300,000 | ADDED | 1.81 | |
| VLO | VALERO ENERGY CORP | 0.20 | 3,919,330 | 668,977,000 | REDUCED | -0.47 | |
| VMC | VULCAN MATLS CO | 0.03 | 369,352 | 100,804,000 | REDUCED | -2.47 | |
| VNT | VONTIER CORPORATION | 0.04 | 2,940,240 | 133,369,000 | ADDED | 23.5 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 1,870,060 | 440,839,000 | ADDED | 0.24 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 1,350,820 | 110,322,000 | REDUCED | -23.46 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 835,717 | 349,338,000 | REDUCED | -0.64 | |
| VST | VISTRA CORP | 0.03 | 1,456,220 | 101,430,000 | ADDED | 1.34 | |
| VTR | VENTAS INC | 0.05 | 3,762,220 | 164,228,000 | ADDED | 1.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 15,851,100 | 665,110,000 | REDUCED | -12.26 | |
| WAB | WABTEC | 0.11 | 2,587,640 | 376,969,000 | REDUCED | -7.06 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 9,409,830 | 82,110,700 | REDUCED | -3.12 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 1,888,810 | 327,269,000 | ADDED | 4.37 | |
| WDAY | WORKDAY INC | 0.27 | 3,293,350 | 898,262,000 | ADDED | 7.82 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 3,864,960 | 263,745,000 | ADDED | 341 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 3,654,510 | 300,225,000 | REDUCED | -5.41 | |
| WELL | WELLTOWER INC | 0.13 | 4,675,840 | 436,911,000 | ADDED | 3.26 | |
| WFC | WELLS FARGO CO NEW | 0.51 | 29,758,500 | 1,724,680,000 | REDUCED | -1.93 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.03 | 1,477,450 | 113,553,000 | REDUCED | -20.43 | |
| WLK | WESTLAKE CORPORATION | 0.03 | 618,114 | 94,447,800 | ADDED | 16.54 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,607,520 | 343,586,000 | REDUCED | -10.78 | |
| WMB | WILLIAMS COS INC | 0.06 | 4,661,830 | 191,294,000 | ADDED | 7.09 | |
| WMT | WALMART INC | 0.48 | 27,176,200 | 1,636,310,000 | ADDED | 192 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 551,917 | 218,399,000 | ADDED | 21.5 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 801,829 | 220,691,000 | REDUCED | -16.72 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 4,228,920 | 151,860,000 | REDUCED | -10.63 | |
| XEL | XCEL ENERGY INC | 0.04 | 2,447,550 | 140,448,000 | REDUCED | -22.67 | |
| XOM | EXXON MOBIL CORP | 0.79 | 22,798,400 | 2,649,670,000 | REDUCED | -0.91 | |
| XYL | XYLEM INC | 0.03 | 891,102 | 115,166,000 | ADDED | 4.13 | |
| YUM | YUM BRANDS INC | 0.04 | 921,288 | 127,737,000 | REDUCED | -3.82 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 2,546,440 | 101,323,000 | ADDED | 118 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 636,968 | 84,070,500 | REDUCED | -11.81 | |
| ZTS | ZOETIS INC | 0.25 | 4,993,710 | 844,875,000 | REDUCED | -23.71 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 6,358,160 | 2,673,730,000 | ADDED | 0.08 | ||
| FISERV INC | 0.31 | 6,597,750 | 1,054,390,000 | ADDED | 5.58 | ||
| FLUTTER ENTMT PLC | 0.14 | 2,293,930 | 457,561,000 | NEW | |||
| EVEREST GROUP LTD | 0.10 | 844,896 | 335,831,000 | REDUCED | -11.83 | ||
| KENVUE INC | 0.10 | 15,047,700 | 322,921,000 | REDUCED | -43.44 | ||
| GEN DIGITAL INC | 0.08 | 11,535,700 | 258,251,000 | ADDED | 22.3 | ||
| VERALTO CORP | 0.07 | 2,739,820 | 242,967,000 | REDUCED | -4.88 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 1,484,710 | 166,955,000 | ADDED | 8.28 | ||
| BIRKENSTOCK HOLDING PLC | 0.04 | 2,849,680 | 134,647,000 | ADDED | 39.4 | ||
| CORPAY INC | 0.03 | 291,851 | 90,047,700 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 947,368 | 86,125,200 | REDUCED | -17.67 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 423,565 | 77,821,600 | REDUCED | -4.32 |