Latest Westpac Banking Corp Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Westpac Banking Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESTPAC BANKING CORP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of WESTPAC BANKING CORP are MSFT, NVDA, AAPL. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LIGHT & WONDER INC (LNW), LIBERTY MEDIA CORP DEL (BATRA) and MARKETAXESS HLDGS INC (MKTX) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), OKTA INC (OKTA) and DOVER CORP (DOV). WESTPAC BANKING CORP opened new stock positions in INTUITIVE SURGICAL INC (ISRG), VERTIV HOLDINGS CO (VRT) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to ZOOM VIDEO COMMUNICATIONS IN (ZM), DOMINOS PIZZA INC (DPZ) and CAPITAL ONE FINL CORP (COF).
The top stock holdings of WESTPAC BANKING CORP are MSFT, NVDA, AAPL. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LIGHT & WONDER INC (LNW), LIBERTY MEDIA CORP DEL (BATRA) and MARKETAXESS HLDGS INC (MKTX) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), OKTA INC (OKTA) and DOVER CORP (DOV). WESTPAC BANKING CORP opened new stock positions in INTUITIVE SURGICAL INC (ISRG), VERTIV HOLDINGS CO (VRT) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to ZOOM VIDEO COMMUNICATIONS IN (ZM), DOMINOS PIZZA INC (DPZ) and CAPITAL ONE FINL CORP (COF).
New Buys
| Ticker | $ Bought |
|---|---|
| INTUITIVE SURGICAL INC | 3,134,050 |
| VERTIV HOLDINGS CO | 2,744,360 |
| ROCKWELL AUTOMATION INC | 1,861,020 |
| ENTEGRIS INC | 1,801,300 |
| DRAFTKINGS INC NEW | 1,526,370 |
| INTERNATIONAL BUSINESS MACHS | 1,298,530 |
| ROSS STORES INC | 1,284,590 |
| ASSURANT INC | 789,102 |
New stocks bought by Westpac Banking Corp
Additions
| Ticker | % Inc. |
|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | 3,154 |
| DOMINOS PIZZA INC | 1,544 |
| CAPITAL ONE FINL CORP | 1,162 |
| AMERICAN WTR WKS CO INC NEW | 593 |
| SNAP INC | 493 |
| IDEXX LABS INC | 449 |
| BAKER HUGHES COMPANY | 440 |
| CARDINAL HEALTH INC | 438 |
Additions to existing portfolio by Westpac Banking Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ARCHER DANIELS MIDLAND CO | -98.42 |
| OKTA INC | -93.82 |
| DOVER CORP | -93.7 |
| ZIMMER BIOMET HOLDINGS INC | -92.52 |
| CITIZENS FINL GROUP INC | -91.16 |
| VERISIGN INC | -90.22 |
| ATLASSIAN CORPORATION | -85.96 |
| DISCOVER FINL SVCS | -85.48 |
Westpac Banking Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TDCX INC | -339,500 |
| LIGHT & WONDER INC | -4,440,890 |
| LIBERTY MEDIA CORP DEL | -2,436,440 |
| ROKU INC | -918,525 |
| VISTRA CORP | -299,454 |
| EXACT SCIENCES CORP | -413,326 |
| SYSCO CORP | -330,694 |
| MARKETAXESS HLDGS INC | -1,229,970 |
Westpac Banking Corp got rid off the above stocks
Current Stock Holdings of Westpac Banking Corp
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 4,077 | 593,244 | REDUCED | -0.05 | |
| AAPL | APPLE INC | 4.89 | 374,242 | 64,175,000 | ADDED | 1.74 | |
| ABBV | ABBVIE INC | 0.23 | 16,520 | 3,008,290 | REDUCED | -18.58 | |
| ABC | CENCORA INC | 0.34 | 18,141 | 4,408,080 | ADDED | 2.09 | |
| ABNB | AIRBNB INC | 0.02 | 1,923 | 317,218 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.12 | 13,634 | 1,549,640 | REDUCED | -1.26 | |
| ADBE | ADOBE INC | 0.86 | 22,456 | 11,331,300 | REDUCED | -12.35 | |
| ADC | AGREE RLTY CORP | 0.13 | 29,364 | 1,677,270 | REDUCED | -2.92 | |
| ADI | ANALOG DEVICES INC | 0.07 | 4,657 | 921,108 | REDUCED | -2.1 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 531 | 33,352 | REDUCED | -98.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 24,169 | 6,035,970 | REDUCED | -0.28 | |
| ADSK | AUTODESK INC | 0.27 | 13,429 | 3,497,180 | ADDED | 27.93 | |
| AFL | AFLAC INC | 0.29 | 44,281 | 3,801,970 | ADDED | 5.07 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 2,982 | 233,103 | REDUCED | -62.47 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.13 | 51,190 | 1,662,140 | ADDED | 0.77 | |
| AIZ | ASSURANT INC | 0.06 | 4,192 | 789,102 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,211 | 302,798 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 595 | 64,712 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 598 | 196,096 | REDUCED | -8.56 | |
| ALL | ALLSTATE CORP | 0.02 | 1,308 | 226,297 | REDUCED | -9.67 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 1,467 | 219,243 | REDUCED | -2.98 | |
| AMAT | APPLIED MATLS INC | 0.83 | 52,913 | 10,912,200 | REDUCED | -1.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 29,128 | 5,257,310 | REDUCED | -39.96 | |
| AME | AMETEK INC | 0.02 | 1,748 | 319,709 | ADDED | 3.92 | |
| AMGN | AMGEN INC | 0.60 | 27,863 | 7,922,010 | REDUCED | -3.31 | |
| AMH | AMERICAN HOMES 4 RENT | 0.35 | 124,053 | 4,562,670 | ADDED | 0.77 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 403 | 176,691 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.52 | 34,553 | 6,827,330 | REDUCED | -10.66 | |
| AMZN | AMAZON COM INC | 4.28 | 311,602 | 56,206,800 | REDUCED | -3.78 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 4,078 | 1,182,540 | ADDED | 67.61 | |
| AOS | SMITH A O CORP | 0.01 | 910 | 81,409 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 612 | 148,269 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.20 | 22,281 | 2,570,110 | ADDED | 21.82 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.36 | 36,647 | 4,724,160 | REDUCED | -4.86 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.19 | 19,006 | 2,527,420 | REDUCED | -6.65 | |
| AVB | AVALONBAY CMNTYS INC | 0.56 | 39,665 | 7,360,240 | REDUCED | -10.19 | |
| AVGO | BROADCOM INC | 0.94 | 9,274 | 12,291,900 | REDUCED | -0.65 | |
| AVTR | AVANTOR INC | 0.02 | 8,443 | 215,888 | REDUCED | -7.92 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 9,572 | 1,169,790 | ADDED | 593 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 5,897 | 1,342,690 | REDUCED | -7.24 | |
| AZO | AUTOZONE INC | 0.03 | 122 | 384,501 | REDUCED | -4.69 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.34 | 119,382 | 4,526,970 | ADDED | 18.78 | |
| BALL | BALL CORP | 0.02 | 3,039 | 204,707 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.01 | 3,695 | 157,924 | ADDED | 1.32 | |
| BBY | BEST BUY INC | 0.30 | 48,013 | 3,938,510 | ADDED | 5.19 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 2,796 | 691,870 | ADDED | 0.76 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 1,693 | 47,590 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.16 | 18,492 | 2,096,250 | REDUCED | -31.97 | |
| BIIB | BIOGEN INC | 0.03 | 1,906 | 410,991 | REDUCED | -0.99 | |
| BK | BANK NEW YORK MELLON CORP | 0.32 | 74,064 | 4,267,570 | REDUCED | -1.25 | |
| BKNG | BOOKING HOLDINGS INC | 0.58 | 2,081 | 7,549,620 | REDUCED | -7.68 | |
| BKR | BAKER HUGHES COMPANY | 0.16 | 64,499 | 2,160,720 | ADDED | 440 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 2,087 | 182,279 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 121,380 | 6,582,440 | ADDED | 10.22 | |
| BNL | BROADSTONE NET LEASE INC | 0.13 | 110,590 | 1,732,940 | ADDED | 1.55 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.29 | 18,441 | 3,777,820 | ADDED | 243 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 13,474 | 922,834 | ADDED | 0.63 | |
| BX | BLACKSTONE INC | 0.03 | 3,247 | 426,558 | ADDED | 0.34 | |
| C | CITIGROUP INC | 0.69 | 142,200 | 8,992,730 | ADDED | 3.97 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 5,555 | 164,650 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.36 | 42,528 | 4,758,880 | ADDED | 438 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 7,814 | 454,228 | REDUCED | -0.1 | |
| CAT | CATERPILLAR INC | 0.23 | 8,203 | 3,005,820 | REDUCED | -0.15 | |
| CB | CHUBB LIMITED | 0.01 | 365 | 94,582 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.30 | 40,819 | 3,969,240 | ADDED | 5.08 | |
| CCI | CROWN CASTLE INC | 0.16 | 20,460 | 2,165,280 | REDUCED | -2.95 | |
| CCK | CROWN HLDGS INC | 0.00 | 652 | 51,678 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,581 | 492,134 | REDUCED | -0.44 | |
| CDW | CDW CORP | 0.01 | 773 | 197,718 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.02 | 1,221 | 209,841 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.35 | 24,856 | 4,594,630 | REDUCED | -10.9 | |
| CELH | CELSIUS HLDGS INC | 0.09 | 14,589 | 1,209,720 | ADDED | 9.69 | |
| CF | CF INDS HLDGS INC | 0.18 | 29,082 | 2,419,910 | REDUCED | -2.1 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 1,406 | 51,024 | REDUCED | -91.16 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 3,050 | 318,146 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.22 | 38,129 | 2,903,140 | ADDED | 3.98 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 95.00 | 27,610 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.56 | 20,400 | 7,409,080 | REDUCED | -8.86 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 5,920 | 735,087 | ADDED | 5.02 | |
| CL | COLGATE PALMOLIVE CO | 1.41 | 205,343 | 18,491,100 | ADDED | 53.26 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 33,974 | 772,569 | NEW | ||
| CLX | CLOROX CO DEL | 0.03 | 2,183 | 334,239 | ADDED | 0.41 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 40,950 | 1,775,180 | REDUCED | -3.15 | |
| CME | CME GROUP INC | 0.05 | 3,110 | 669,552 | ADDED | 32.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.88 | 3,964 | 11,522,400 | REDUCED | -11.79 | |
| CMI | CUMMINS INC | 0.00 | 156 | 45,965 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.13 | 28,098 | 1,695,430 | REDUCED | -22.67 | |
| CNC | CENTENE CORP DEL | 0.11 | 19,039 | 1,494,180 | ADDED | 16.33 | |
| CNHI | CNH INDL N V | 0.00 | 5,147 | 66,705 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.34 | 29,768 | 4,432,160 | ADDED | 1,162 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.17 | 88,535 | 2,206,290 | ADDED | 38.98 | |
| COO | COOPER COS INC | 0.02 | 2,172 | 220,371 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 176 | 128,943 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.01 | 2,811 | 124,949 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.08 | 18,190 | 1,053,560 | ADDED | 144 | |
| CRM | SALESFORCE INC | 0.19 | 8,431 | 2,539,250 | REDUCED | -33.14 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 4,518 | 1,448,430 | ADDED | 19.56 | |
| CSCO | CISCO SYS INC | 0.81 | 213,783 | 10,669,900 | REDUCED | -0.67 | |
| CSGP | COSTAR GROUP INC | 0.01 | 1,856 | 179,290 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.18 | 64,635 | 2,396,020 | REDUCED | -7.34 | |
| CTAS | CINTAS CORP | 0.01 | 178 | 122,291 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 16,269 | 453,580 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,962 | 290,375 | REDUCED | -58.25 | |
| CTVA | CORTEVA INC | 0.03 | 6,388 | 368,396 | ADDED | 1.56 | |
| CUZ | COUSINS PPTYS INC | 0.11 | 59,452 | 1,429,230 | ADDED | 3.71 | |
| CVS | CVS HEALTH CORP | 0.17 | 27,869 | 2,222,830 | REDUCED | -35.11 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 8,835 | 386,443 | ADDED | 401 | |
| D | DOMINION ENERGY INC | 0.23 | 60,612 | 2,981,500 | ADDED | 17.71 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 13,882 | 664,531 | REDUCED | -18.73 | |
| DASH | DOORDASH INC | 0.03 | 2,455 | 338,103 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,440 | 263,745 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.18 | 19,570 | 2,418,850 | REDUCED | -11.03 | |
| DE | DEERE & CO | 0.06 | 1,850 | 759,869 | ADDED | 0.65 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 355 | 334,147 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.27 | 31,054 | 3,543,570 | ADDED | 10.93 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 1,501 | 196,766 | REDUCED | -85.48 | |
| DG | DOLLAR GEN CORP NEW | 0.25 | 21,031 | 3,282,100 | ADDED | 192 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 294 | 39,134 | REDUCED | -31.94 | |
| DHI | D R HORTON INC | 0.25 | 19,658 | 3,234,720 | REDUCED | -11.27 | |
| DHR | DANAHER CORPORATION | 0.40 | 20,828 | 5,201,170 | REDUCED | -26.79 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.16 | 16,626 | 2,034,360 | REDUCED | -4.71 | |
| DKNG | DRAFTKINGS INC NEW | 0.12 | 33,613 | 1,526,370 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.02 | 1,379 | 310,082 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.34 | 30,931 | 4,455,300 | REDUCED | -22.83 | |
| DOCU | DOCUSIGN INC | 0.16 | 34,844 | 2,074,960 | ADDED | 7.08 | |
| DOV | DOVER CORP | 0.02 | 1,427 | 252,850 | REDUCED | -93.7 | |
| DOW | DOW INC | 0.02 | 4,273 | 247,535 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 1,266 | 629,050 | ADDED | 1,544 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 398 | 66,526 | ADDED | 105 | |
| DTE | DTE ENERGY CO | 0.08 | 8,895 | 997,485 | ADDED | 27.16 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 15,922 | 1,539,820 | ADDED | 120 | |
| DXCM | DEXCOM INC | 0.04 | 3,515 | 487,531 | REDUCED | -81.33 | |
| EA | ELECTRONIC ARTS INC | 0.27 | 27,145 | 3,601,330 | ADDED | 8.45 | |
| EBAY | EBAY INC. | 0.29 | 72,774 | 3,841,010 | ADDED | 4.14 | |
| ECL | ECOLAB INC | 0.15 | 8,641 | 1,995,210 | ADDED | 86.67 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 12,016 | 1,091,170 | ADDED | 19.97 | |
| EFX | EQUIFAX INC | 0.01 | 580 | 155,162 | ADDED | 4.88 | |
| EIX | EDISON INTL | 0.01 | 2,147 | 151,857 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 2,416 | 372,426 | REDUCED | -0.21 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 3,227 | 1,673,330 | REDUCED | -4.98 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 6,800 | 822,664 | REDUCED | -1.95 | |
| ENTG | ENTEGRIS INC | 0.14 | 12,817 | 1,801,300 | NEW | ||
| EOG | EOG RES INC | 0.01 | 1,230 | 157,243 | REDUCED | -40.81 | |
| EPAM | EPAM SYS INC | 0.00 | 176 | 48,604 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.74 | 11,770 | 9,714,130 | ADDED | 16.86 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 14,820 | 935,290 | REDUCED | -44.48 | |
| ES | EVERSOURCE ENERGY | 0.18 | 38,880 | 2,323,860 | ADDED | 41.16 | |
| ESS | ESSEX PPTY TR INC | 0.39 | 21,127 | 5,172,100 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.07 | 9,074 | 958,940 | ADDED | 19.8 | |
| ETSY | ETSY INC | 0.02 | 3,467 | 238,252 | NEW | ||
| EVRG | EVERGY INC | 0.04 | 8,520 | 454,798 | REDUCED | -82.47 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 5,325 | 508,857 | ADDED | 1.1 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.07 | 25,124 | 943,909 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.28 | 29,809 | 3,623,880 | ADDED | 7.32 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 488 | 67,222 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.59 | 52,279 | 7,685,010 | ADDED | 0.74 | |
| F | FORD MTR CO DEL | 0.03 | 26,133 | 347,046 | ADDED | 2.93 | |
| FAST | FASTENAL CO | 0.02 | 3,739 | 288,426 | ADDED | 2.35 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 52,976 | 2,490,930 | REDUCED | -9.19 | |
| FDX | FEDEX CORP | 0.04 | 1,662 | 481,548 | ADDED | 28.84 | |
| FICO | FAIR ISAAC CORP | 0.00 | 56.00 | 69,978 | ADDED | 21.74 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.19 | 33,861 | 2,511,810 | REDUCED | -13.53 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 2,888 | 107,462 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 1,212 | 64,357 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.23 | 97,301 | 3,042,600 | ADDED | 4.59 | |
| FOX | FOX CORP | 0.00 | 883 | 25,271 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.07 | 18,173 | 954,809 | REDUCED | -60.29 | |
| FRSH | FRESHWORKS INC | 0.06 | 44,670 | 813,441 | ADDED | 140 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.16 | 31,000 | 2,117,610 | ADDED | 198 | |
| FTV | FORTIVE CORP | 0.00 | 769 | 66,149 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,505 | 425,147 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.13 | 14,430 | 1,712,550 | ADDED | 400 | |
| GE | GENERAL ELECTRIC CO | 0.62 | 46,166 | 8,103,520 | ADDED | 370 | |
| GILD | GILEAD SCIENCES INC | 0.42 | 75,433 | 5,525,470 | REDUCED | -1.21 | |
| GIS | GENERAL MLS INC | 0.35 | 64,911 | 4,541,820 | ADDED | 17.26 | |
| GL | GLOBE LIFE INC | 0.01 | 728 | 84,717 | ADDED | 135 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.18 | 52,294 | 2,409,180 | ADDED | 0.77 | |
| GLW | CORNING INC | 0.01 | 5,652 | 186,290 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.21 | 61,508 | 2,789,390 | ADDED | 29.85 | |
| GOOG | ALPHABET INC | 2.68 | 233,370 | 35,244,400 | REDUCED | -8.79 | |
| GOOG | ALPHABET INC | 0.85 | 73,854 | 11,209,700 | ADDED | 0.62 | |
| GPC | GENUINE PARTS CO | 0.04 | 3,531 | 547,058 | ADDED | 2.59 | |
| GPN | GLOBAL PMTS INC | 0.01 | 1,005 | 134,328 | REDUCED | -60.99 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.01 | 54,958 | 172,568 | ADDED | 46.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.49 | 15,484 | 6,467,510 | REDUCED | -0.22 | |
| GWW | GRAINGER W W INC | 0.03 | 430 | 437,439 | ADDED | 0.7 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 4,433 | 61,840 | REDUCED | -69.55 | |
| HCA | HCA HEALTHCARE INC | 0.57 | 22,470 | 7,494,420 | REDUCED | -35.06 | |
| HD | HOME DEPOT INC | 0.69 | 23,443 | 8,992,730 | REDUCED | -0.32 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 1,890 | 194,765 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 2,014 | 587,021 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 973 | 207,551 | REDUCED | -10.9 | |
| HOLX | HOLOGIC INC | 0.02 | 2,664 | 207,685 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 42,818 | 759,163 | ADDED | 3.2 | |
| HPQ | HP INC | 0.24 | 106,167 | 3,208,370 | ADDED | 4.72 | |
| HR | HEALTHCARE RLTY TR | 0.10 | 90,532 | 1,281,030 | ADDED | 0.77 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 1,821 | 137,522 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.25 | 159,536 | 3,299,200 | ADDED | 5.12 | |
| HSY | HERSHEY CO | 0.02 | 1,531 | 297,780 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.12 | 2,403 | 1,505,620 | ADDED | 64.03 | |
| HUM | HUMANA INC | 0.12 | 4,336 | 1,503,380 | ADDED | 19.55 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 5,571 | 381,224 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 380 | 42,450 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 6,800 | 1,298,530 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.95 | 90,853 | 12,485,900 | ADDED | 10.26 | |
| IDXX | IDEXX LABS INC | 0.33 | 7,930 | 4,281,640 | ADDED | 449 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 2,942 | 252,983 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.03 | 2,401 | 329,705 | ADDED | 0.29 | |
| INCY | INCYTE CORP | 0.01 | 1,850 | 105,395 | REDUCED | -40.36 | |
| INTC | INTEL CORP | 0.14 | 42,667 | 1,884,600 | ADDED | 10.35 | |
| INTU | INTUIT | 1.48 | 29,827 | 19,387,600 | REDUCED | -6.13 | |
| INVH | INVITATION HOMES INC | 0.43 | 158,884 | 5,657,860 | REDUCED | -2.94 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 16,617 | 648,395 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.02 | 1,168 | 295,376 | REDUCED | -1.6 | |
| IRM | IRON MTN INC DEL | 0.02 | 3,214 | 257,795 | ADDED | 2.26 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 7,853 | 3,134,050 | NEW | ||
| IT | GARTNER INC | 0.02 | 501 | 238,812 | REDUCED | -7.39 | |
| ITW | ILLINOIS TOOL WKS INC | 0.36 | 17,857 | 4,791,570 | ADDED | 4.63 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 1,642 | 252,425 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 3,018 | 363,428 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 779 | 155,216 | ADDED | 1.17 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 30,089 | 4,759,780 | ADDED | 2.13 | |
| JPM | JPMORGAN CHASE & CO | 0.91 | 59,566 | 11,931,100 | ADDED | 16.21 | |
| K | KELLANOVA | 0.29 | 65,746 | 3,766,590 | ADDED | 10.67 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 16,251 | 498,418 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 2,776 | 43,889 | REDUCED | -42.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 2,128 | 332,777 | ADDED | 0.38 | |
| KHC | KRAFT HEINZ CO | 0.07 | 26,454 | 976,152 | REDUCED | -28.64 | |
| KKR | KKR & CO INC | 0.01 | 1,323 | 133,067 | ADDED | 6.09 | |
| KLAC | KLA CORP | 0.18 | 3,426 | 2,393,300 | REDUCED | -21.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.41 | 41,632 | 5,385,100 | ADDED | 27.55 | |
| KO | COCA COLA CO | 0.44 | 93,662 | 5,730,240 | REDUCED | -12.81 | |
| KR | KROGER CO | 0.07 | 15,769 | 900,883 | UNCHANGED | 0.00 | |
| KRC | KILROY RLTY CORP | 0.10 | 35,882 | 1,307,180 | ADDED | 0.77 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 583 | 33,365 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 321 | 18,336 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.15 | 109,528 | 1,932,070 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.03 | 2,199 | 378,184 | REDUCED | -69.05 | |
| LEN | LENNAR CORP | 0.01 | 566 | 87,266 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 6,202 | 1,354,890 | ADDED | 3.8 | |
| LKQ | LKQ CORP | 0.01 | 3,000 | 160,230 | ADDED | 6.01 | |
| LLY | ELI LILLY & CO | 1.28 | 21,684 | 16,869,300 | REDUCED | -6.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,605 | 730,066 | REDUCED | -13.43 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 437 | 70,479 | REDUCED | -26.92 | |
| LNT | ALLIANT ENERGY CORP | 0.12 | 31,110 | 1,567,940 | ADDED | 76.67 | |
| LNW | LIGHT & WONDER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.92 | 47,340 | 12,058,900 | REDUCED | -16.6 | |
| LRCX | LAM RESEARCH CORP | 0.61 | 8,240 | 8,005,740 | REDUCED | -3.04 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 1,595 | 623,087 | REDUCED | -2.39 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 3,614 | 105,493 | REDUCED | -23.58 | |
| LVS | LAS VEGAS SANDS CORP | 0.08 | 19,373 | 1,001,580 | REDUCED | -29.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 607 | 64,202 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.16 | 31,707 | 15,269,100 | REDUCED | -10.59 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 1,425 | 187,502 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 470 | 118,586 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.01 | 2,397 | 189,075 | ADDED | 2.96 | |
| MCD | MCDONALDS CORP | 0.40 | 18,782 | 5,295,580 | REDUCED | -27.29 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,057 | 363,953 | ADDED | 0.2 | |
| MCK | MCKESSON CORP | 0.41 | 9,968 | 5,351,320 | ADDED | 1.75 | |
| MCO | MOODYS CORP | 0.04 | 1,216 | 477,924 | ADDED | 0.25 | |
| MDB | MONGODB INC | 0.00 | 128 | 45,906 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 10,702 | 749,140 | REDUCED | -1.31 | |
| MELI | MERCADOLIBRE INC | 0.04 | 389 | 588,152 | ADDED | 0.26 | |
| MET | METLIFE INC | 0.27 | 47,276 | 3,503,620 | REDUCED | -6.44 | |
| META | META PLATFORMS INC | 2.27 | 61,295 | 29,763,600 | ADDED | 57.95 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 769 | 36,304 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.02 | 2,736 | 210,152 | REDUCED | -48.3 | |
| MKL | MARKEL GROUP INC | 0.00 | 40.00 | 60,859 | ADDED | 81.82 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 241 | 147,960 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 3,775 | 777,575 | ADDED | 0.19 | |
| MMM | 3M CO | 0.41 | 51,141 | 5,424,530 | ADDED | 36.57 | |
| MO | ALTRIA GROUP INC | 0.14 | 42,347 | 1,847,180 | ADDED | 0.47 | |
| MOS | MOSAIC CO NEW | 0.01 | 6,127 | 198,883 | REDUCED | -58.68 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,118 | 225,277 | REDUCED | -77.17 | |
| MRK | MERCK & CO INC | 0.90 | 89,463 | 11,804,600 | REDUCED | -14.19 | |
| MRNA | MODERNA INC | 0.03 | 3,756 | 400,239 | REDUCED | -1.29 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 8,946 | 634,092 | ADDED | 0.78 | |
| MS | MORGAN STANLEY | 0.08 | 11,284 | 1,062,500 | REDUCED | -82.95 | |
| MSCI | MSCI INC | 0.02 | 455 | 255,005 | ADDED | 4.36 | |
| MSFT | MICROSOFT CORP | 8.00 | 249,561 | 104,995,000 | REDUCED | -1.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,621 | 575,423 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.01 | 642 | 93,372 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 1,101 | 39,944 | REDUCED | -53.86 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 223 | 296,878 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 7,415 | 874,154 | REDUCED | -2.25 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 6,786 | 935,925 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.01 | 2,372 | 149,673 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 8,050 | 514,476 | REDUCED | -14.81 | |
| NET | CLOUDFLARE INC | 0.01 | 845 | 81,821 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 1.02 | 22,049 | 13,391,000 | REDUCED | -1.43 | |
| NKE | NIKE INC | 0.09 | 12,331 | 1,158,870 | REDUCED | -70.51 | |
| NNN | NNN REIT INC | 0.15 | 44,775 | 1,913,680 | ADDED | 122 | |
| NOW | SERVICENOW INC | 0.15 | 2,649 | 2,019,600 | REDUCED | -21.23 | |
| NSC | NORFOLK SOUTHN CORP | 0.22 | 11,421 | 2,910,870 | REDUCED | -15.6 | |
| NTAP | NETAPP INC | 0.34 | 41,856 | 4,393,620 | ADDED | 5.04 | |
| NTRS | NORTHERN TR CORP | 0.00 | 727 | 64,645 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.33 | 21,598 | 4,274,240 | REDUCED | -0.82 | |
| NVDA | NVIDIA CORPORATION | 5.27 | 76,613 | 69,224,400 | REDUCED | -9.35 | |
| NVR | NVR INC | 0.18 | 287 | 2,324,690 | ADDED | 5.13 | |
| O | REALTY INCOME CORP | 0.04 | 9,956 | 538,620 | REDUCED | -67.44 | |
| OC | OWENS CORNING NEW | 0.03 | 1,966 | 327,929 | REDUCED | -69.46 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.24 | 14,272 | 3,129,990 | ADDED | 77.03 | |
| OKTA | OKTA INC | 0.00 | 367 | 38,396 | REDUCED | -93.82 | |
| OMC | OMNICOM GROUP INC | 0.19 | 25,769 | 2,493,410 | ADDED | 5.27 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 4,433 | 326,047 | ADDED | 147 | |
| ORCL | ORACLE CORP | 0.30 | 31,566 | 3,965,010 | REDUCED | -20.91 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 4,306 | 427,457 | REDUCED | -1.31 | |
| OVV | OVINTIV INC | 0.03 | 7,136 | 370,358 | ADDED | 143 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 2,535 | 720,270 | REDUCED | -2.09 | |
| PATH | UIPATH INC | 0.00 | 2,226 | 50,463 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 101 | 20,100 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 1,773 | 217,724 | ADDED | 0.4 | |
| PCAR | PACCAR INC | 0.06 | 6,225 | 771,215 | REDUCED | -2.6 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 9,843 | 184,556 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 17,497 | 1,168,450 | ADDED | 19.87 | |
| PEP | PEPSICO INC | 0.64 | 48,302 | 8,453,330 | ADDED | 41.12 | |
| PFE | PFIZER INC | 0.11 | 53,027 | 1,471,500 | REDUCED | -1.76 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 1,859 | 160,450 | ADDED | 26.38 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 21,844 | 3,544,190 | REDUCED | -1.98 | |
| PGR | PROGRESSIVE CORP | 0.08 | 5,328 | 1,101,940 | REDUCED | -2.02 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 912 | 506,880 | REDUCED | -5.39 | |
| PHM | PULTE GROUP INC | 0.42 | 45,637 | 5,504,740 | REDUCED | -9.68 | |
| PINS | PINTEREST INC | 0.00 | 1,029 | 35,675 | REDUCED | -83.59 | |
| PKG | PACKAGING CORP AMER | 0.01 | 534 | 101,343 | ADDED | 3.89 | |
| PLD | PROLOGIS INC. | 0.88 | 88,154 | 11,479,400 | ADDED | 9.05 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 10,355 | 238,269 | ADDED | 166 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,728 | 440,845 | REDUCED | -4.52 | |
| PPG | PPG INDS INC | 0.35 | 32,109 | 4,652,600 | ADDED | 19.51 | |
| PRU | PRUDENTIAL FINL INC | 0.33 | 36,543 | 4,290,150 | ADDED | 2.64 | |
| PSA | PUBLIC STORAGE | 0.07 | 3,255 | 944,146 | REDUCED | -2.19 | |
| PXD | PIONEER NAT RES CO | 0.01 | 744 | 195,300 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 16,907 | 1,132,600 | REDUCED | -31.91 | |
| QCOM | QUALCOMM INC | 0.22 | 16,636 | 2,816,480 | REDUCED | -5.05 | |
| RBLX | ROBLOX CORP | 0.00 | 1,491 | 56,926 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.28 | 60,776 | 3,680,600 | ADDED | 14.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 843 | 811,379 | REDUCED | -2.09 | |
| REXR | REXFORD INDL RLTY INC | 0.35 | 91,781 | 4,616,580 | ADDED | 0.77 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 3,803 | 80,015 | UNCHANGED | 0.00 | |
| RH | RH | 0.13 | 4,935 | 1,718,660 | ADDED | 19.03 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.14 | 15,928 | 1,841,440 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 296 | 38,012 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.01 | 5,927 | 86,238 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.02 | 1,415 | 280,212 | REDUCED | -0.49 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.10 | 103,180 | 1,322,770 | ADDED | 306 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 6,388 | 1,861,020 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.00 | 1,002 | 46,363 | ADDED | 42.33 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 673 | 377,445 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.10 | 8,753 | 1,284,590 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.43 | 29,585 | 5,663,750 | REDUCED | -5.23 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 1,279 | 277,159 | REDUCED | -1.16 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.16 | 142,214 | 2,100,500 | ADDED | 1.3 | |
| SBUX | STARBUCKS CORP | 0.08 | 12,062 | 1,102,350 | REDUCED | -41.35 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 1,191 | 126,865 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.63 | 113,704 | 8,225,350 | REDUCED | -8.23 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,830 | 635,614 | ADDED | 0.72 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 8,490 | 32,941 | REDUCED | -73.98 | |
| SJM | SMUCKER J M CO | 0.01 | 1,205 | 151,673 | REDUCED | -85.35 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 7,919 | 434,040 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 489 | 493,905 | REDUCED | -82.32 | |
| SNA | SNAP ON INC | 0.12 | 5,325 | 1,577,370 | REDUCED | -38.63 | |
| SNAP | SNAP INC | 0.03 | 28,573 | 328,018 | ADDED | 493 | |
| SNOW | SNOWFLAKE INC | 0.03 | 2,171 | 350,834 | REDUCED | -51.95 | |
| SNPS | SYNOPSYS INC | 0.11 | 2,558 | 1,461,900 | REDUCED | -15.19 | |
| SO | SOUTHERN CO | 0.11 | 19,737 | 1,415,930 | ADDED | 5.42 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 2,961 | 463,367 | ADDED | 0.51 | |
| SPGI | S&P GLOBAL INC | 0.14 | 4,288 | 1,824,330 | REDUCED | -1.97 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.01 | 2,049 | 173,304 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.22 | 40,562 | 2,913,570 | REDUCED | -5.76 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 738 | 47,505 | REDUCED | -82.36 | |
| STT | STATE STR CORP | 0.30 | 50,781 | 3,926,390 | ADDED | 10.47 | |
| SUI | SUN CMNTYS INC | 0.28 | 28,986 | 3,727,020 | REDUCED | -6.36 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 2,097 | 205,359 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 1,717 | 185,985 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.38 | 116,163 | 5,008,950 | REDUCED | -13.83 | |
| SYK | STRYKER CORPORATION | 0.68 | 24,983 | 8,940,670 | REDUCED | -3.46 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.22 | 160,260 | 2,820,580 | ADDED | 0.17 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.45 | 87,291 | 5,870,320 | ADDED | 11.96 | |
| TDCX | TDCX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 706 | 137,748 | REDUCED | -85.96 | |
| TER | TERADYNE INC | 0.02 | 1,977 | 223,065 | ADDED | 0.05 | |
| TFC | TRUIST FINL CORP | 0.03 | 9,645 | 375,962 | REDUCED | -0.02 | |
| TGT | TARGET CORP | 0.06 | 4,067 | 720,713 | REDUCED | -0.42 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.40 | 464,999 | 5,203,340 | REDUCED | -0.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 3,259 | 1,894,160 | REDUCED | -1.27 | |
| TMUS | T-MOBILE US INC | 0.05 | 4,039 | 659,246 | REDUCED | -3.53 | |
| TRNO | TERRENO RLTY CORP | 0.12 | 23,967 | 1,591,410 | ADDED | 53.48 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 1,000 | 121,920 | ADDED | 12.61 | |
| TRU | TRANSUNION | 0.00 | 506 | 40,379 | REDUCED | -44.27 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,269 | 292,048 | ADDED | 0.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,108 | 289,986 | ADDED | 1.56 | |
| TSLA | TESLA INC | 0.41 | 30,258 | 5,319,050 | REDUCED | -28.56 | |
| TSN | TYSON FOODS INC | 0.01 | 1,850 | 108,651 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.67 | 29,437 | 8,836,990 | REDUCED | -6.92 | |
| TTD | THE TRADE DESK INC | 0.01 | 922 | 80,601 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 310 | 46,032 | ADDED | 40.91 | |
| TW | TRADEWEB MKTS INC | 0.26 | 33,066 | 3,444,480 | ADDED | 14.69 | |
| TWLO | TWILIO INC | 0.00 | 731 | 44,701 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.07 | 5,588 | 973,485 | REDUCED | -2.1 | |
| U | UNITY SOFTWARE INC | 0.00 | 1,420 | 37,914 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 2,769 | 132,580 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.43 | 72,749 | 5,600,940 | ADDED | 160 | |
| UDR | UDR INC | 0.01 | 3,468 | 129,738 | REDUCED | -0.34 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 615 | 321,571 | REDUCED | -76.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.39 | 36,910 | 18,259,400 | REDUCED | -10.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 5,300 | 787,739 | ADDED | 8.78 | |
| URI | UNITED RENTALS INC | 0.01 | 163 | 117,541 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.04 | 10,491 | 468,948 | REDUCED | -0.42 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 1,178 | 270,610 | NEW | ||
| V | VISA INC | 1.03 | 48,502 | 13,535,900 | REDUCED | -6.36 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.06 | 7,980 | 859,685 | ADDED | 0.77 | |
| VEEV | VEEVA SYS INC | 0.02 | 998 | 231,227 | REDUCED | -30.16 | |
| VICI | VICI PPTYS INC | 0.43 | 190,045 | 5,661,440 | ADDED | 0.65 | |
| VLO | VALERO ENERGY CORP | 0.04 | 2,679 | 457,279 | REDUCED | -23.22 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 1,243 | 293,012 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 140 | 26,531 | REDUCED | -90.22 | |
| VRT | VERTIV HOLDINGS CO | 0.21 | 33,603 | 2,744,360 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 2,897 | 1,210,980 | REDUCED | -18.53 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.47 | 142,630 | 6,210,110 | ADDED | 1.2 | |
| VTRS | VIATRIS INC | 0.01 | 11,493 | 137,226 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 25,924 | 1,087,770 | REDUCED | -57.86 | |
| WAB | WABTEC | 0.02 | 1,682 | 245,034 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.02 | 605 | 208,259 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 7,318 | 158,727 | ADDED | 19.97 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 4,259 | 37,181 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.05 | 2,456 | 669,874 | REDUCED | -1.25 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 3,283 | 224,032 | ADDED | 4.52 | |
| WEC | WEC ENERGY GROUP INC | 0.37 | 59,515 | 4,887,370 | REDUCED | -24.31 | |
| WELL | WELLTOWER INC | 0.70 | 98,193 | 9,175,150 | ADDED | 0.72 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 1,400 | 81,144 | REDUCED | -73.36 | |
| WM | WASTE MGMT INC DEL | 0.06 | 3,462 | 737,925 | REDUCED | -5.15 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 1,054 | 34,803 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.19 | 41,603 | 2,503,250 | ADDED | 154 | |
| WPC | WP CAREY INC | 0.01 | 2,664 | 150,356 | REDUCED | -2.56 | |
| WRB | BERKLEY W R CORP | 0.01 | 838 | 74,113 | ADDED | 60.54 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 720 | 284,911 | REDUCED | -4.76 | |
| WY | WEYERHAEUSER CO MTN BE | 0.32 | 116,803 | 4,194,400 | ADDED | 69.84 | |
| WYNN | WYNN RESORTS LTD | 0.05 | 6,438 | 658,157 | NEW | ||
| XEL | XCEL ENERGY INC | 0.15 | 36,359 | 1,954,300 | ADDED | 10.43 | |
| XOM | EXXON MOBIL CORP | 0.03 | 3,508 | 407,770 | NEW | ||
| XYL | XYLEM INC | 0.03 | 2,980 | 385,135 | UNCHANGED | 0.00 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.29 | 520,505 | 3,784,070 | ADDED | 0.04 | |
| YUM | YUM BRANDS INC | 0.63 | 59,815 | 8,293,350 | REDUCED | -4.1 | |
| YUMC | YUM CHINA HLDGS INC | 0.17 | 56,657 | 2,254,380 | ADDED | 5.37 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 1,920 | 253,402 | REDUCED | -92.52 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 10,839 | 708,546 | ADDED | 3,154 | |
| ZS | ZSCALER INC | 0.01 | 826 | 159,112 | REDUCED | -43.89 | |
| ZTS | ZOETIS INC | 0.37 | 28,906 | 4,891,180 | REDUCED | -35.03 | |
| FISERV INC | 0.40 | 33,114 | 5,292,280 | REDUCED | -0.07 | ||
| EVEREST GROUP LTD | 0.14 | 4,724 | 1,877,790 | ADDED | 92.03 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 3,344 | 1,406,220 | UNCHANGED | 0.00 | ||
| GE VERNOVA LLC | 0.02 | 1,900 | 259,825 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 654 | 73,542 | ADDED | 30.8 | ||
| GEN DIGITAL INC | 0.00 | 2,865 | 64,176 | ADDED | 91.64 | ||
| CORPAY INC | 0.00 | 138 | 42,579 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.00 | 216 | 39,686 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 144 | 3,427 | ADDED | 0.7 |