Latest Metropolitan Life Insurance Co/NY Stock Portfolio
$2.30Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Metropolitan Life Insurance Co/NY and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Metropolitan Life Insurance Co/NY reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Metropolitan Life Insurance Co/NY are SPY, MSFT, AAPL. The fund has invested 6.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.5% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in ATOMERA INC (ATOM), EGAIN CORP (EGAN) and MICROVAST HOLDINGS INC (MVST). Metropolitan Life Insurance Co/NY opened new stock positions in FLUTTER ENTERTAINMENT PLC, DECKERS OUTDOOR CORPORATION (DECK) and COOPER COMPANIES INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ARCADIUM LITHIUM PLC (LTHM), ATMUS FILTRATION TECHNOLOGIES INC and DASEKE INC (DSKE).
The top stock holdings of Metropolitan Life Insurance Co/NY are SPY, MSFT, AAPL. The fund has invested 6.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.5% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in ATOMERA INC (ATOM), EGAIN CORP (EGAN) and MICROVAST HOLDINGS INC (MVST). Metropolitan Life Insurance Co/NY opened new stock positions in FLUTTER ENTERTAINMENT PLC, DECKERS OUTDOOR CORPORATION (DECK) and COOPER COMPANIES INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ARCADIUM LITHIUM PLC (LTHM), ATMUS FILTRATION TECHNOLOGIES INC and DASEKE INC (DSKE).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTERTAINMENT PLC | 1,367,750 |
| DECKERS OUTDOOR CORPORATION | 974,204 |
| CORPAY INC | 898,468 |
| COOPER COMPANIES INC | 813,100 |
New stocks bought by Metropolitan Life Insurance Co/NY
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 197 |
| OLD DOMINION FREIGHT LINE INC | 98.13 |
| SUPER MICRO COMPUTER INC | 78.68 |
| HEALTHPEAK OP LLC | 29.2 |
| APA CORP (US) | 16.67 |
| REALTY INCOME CORPORATION | 14.71 |
| MICROSTRATEGY INCORPORATED | 12.55 |
| NASDAQ INC | 10.61 |
Additions to existing portfolio by Metropolitan Life Insurance Co/NY
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EAFE INDEX FUND | -20.52 |
| GENERAL MOTORS CO | -16.47 |
| LOGITECH INTERNATIONAL S.A. | -10.73 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | -10.26 |
| WEATHERFORD INTERNATIONAL PLC | -8.69 |
| RTX CORP | -8.57 |
| AERCAP HOLDINGS NV | -8.43 |
| LIGHT & WONDER INC | -8.37 |
Metropolitan Life Insurance Co/NY reduced stake in above stock
Sold off
Current Stock Holdings of Metropolitan Life Insurance Co/NY
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 11,819 | 1,719,780 | REDUCED | -0.76 | |
| AAPL | APPLE INC | 4.37 | 585,452 | 100,393,000 | REDUCED | -1.62 | |
| AAXJ | ISHARES BARCLAYS CREDIT BOND FUND | 1.28 | 578,568 | 29,373,900 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND | 0.17 | 50,165 | 3,899,320 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.56 | 71,209 | 12,967,200 | REDUCED | -0.91 | |
| ABC | CENCORA INC | 0.07 | 6,678 | 1,622,690 | REDUCED | -1.58 | |
| ABNB | AIRBNB INC | 0.13 | 17,567 | 2,897,850 | REDUCED | -0.72 | |
| ABT | ABBOTT LABORATORIES | 0.35 | 70,020 | 7,958,470 | REDUCED | -0.87 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 14,963 | 1,383,180 | REDUCED | -1.49 | |
| ACN | ACCENTURE PLC | 0.38 | 25,289 | 8,765,420 | REDUCED | -1.01 | |
| ADBE | ADOBE INC | 0.40 | 18,231 | 9,199,360 | REDUCED | -1.63 | |
| ADI | ANALOG DEVICES INC | 0.17 | 19,998 | 3,955,400 | REDUCED | -1.41 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 21,512 | 1,351,170 | REDUCED | -0.91 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 16,568 | 4,137,690 | REDUCED | -1.04 | |
| ADSK | AUTODESK INC | 0.10 | 8,627 | 2,246,640 | REDUCED | -0.85 | |
| AEE | AMEREN CORPORATION | 0.03 | 10,605 | 784,346 | REDUCED | -0.91 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.08 | 21,210 | 1,826,180 | REDUCED | -0.91 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 7,600 | 660,516 | REDUCED | -8.43 | |
| AES | AES CORPORATION (THE) | 0.02 | 27,007 | 484,236 | REDUCED | -0.91 | |
| AFL | AFLAC INCORPORATED | 0.08 | 21,231 | 1,822,890 | REDUCED | -1.91 | |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 2.37 | 554,534 | 54,311,100 | ADDED | 6.7 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 1.58 | 173,050 | 36,392,400 | ADDED | 1.58 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 1.05 | 302,070 | 24,123,300 | REDUCED | -20.52 | |
| AGG | ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.32 | 176,480 | 7,249,800 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.10 | 28,315 | 2,213,380 | REDUCED | -0.91 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.10 | 8,744 | 2,186,350 | REDUCED | -0.5 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 6,082 | 661,478 | REDUCED | -0.91 | |
| ALB | ALBEMARLE CORP | 0.03 | 4,733 | 623,525 | REDUCED | -0.9 | |
| ALC | ALCON AG | 0.07 | 19,616 | 1,627,730 | REDUCED | -6.05 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 2,873 | 942,114 | REDUCED | -0.9 | |
| ALL | ALLSTATE CORPORATION (THE) | 0.08 | 10,587 | 1,831,660 | REDUCED | -0.6 | |
| ALLE | ALLEGION PLC | 0.02 | 3,540 | 476,873 | REDUCED | -0.9 | |
| AMAT | APPLIED MATERIALS INC | 0.30 | 33,559 | 6,920,870 | REDUCED | -1.44 | |
| AMCR | AMCOR PLC | 0.02 | 58,295 | 554,385 | REDUCED | -0.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.51 | 65,169 | 11,762,400 | REDUCED | -0.91 | |
| AME | AMETEK INC | 0.07 | 9,308 | 1,702,430 | REDUCED | -0.92 | |
| AMGN | AMGEN INC | 0.27 | 21,578 | 6,135,060 | REDUCED | -0.95 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 4,042 | 1,772,170 | REDUCED | -1.89 | |
| AMT | AMERICAN TOWER CORPORATION | 0.16 | 18,801 | 3,714,890 | REDUCED | -0.92 | |
| AMZN | AMAZON.COM INC | 2.90 | 368,682 | 66,502,900 | REDUCED | -0.4 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 10,164 | 2,947,360 | REDUCED | -0.91 | |
| ANSS | ANSYS INC | 0.05 | 3,506 | 1,217,140 | REDUCED | -0.76 | |
| AON | AON PLC | 0.12 | 8,076 | 2,695,120 | REDUCED | -0.91 | |
| AOS | A O SMITH CORP | 0.02 | 4,953 | 443,095 | REDUCED | -0.9 | |
| APA | APA CORP (US) | 0.02 | 14,565 | 500,745 | ADDED | 16.67 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.10 | 8,966 | 2,172,190 | REDUCED | -0.85 | |
| APG | API GROUP CORP (PRE-REINCORPORATION) | 0.02 | 10,984 | 431,342 | REDUCED | -7.1 | |
| APH | AMPHENOL CORPORATION | 0.12 | 24,193 | 2,790,660 | REDUCED | -0.66 | |
| APTV | APTIV PLC | 0.04 | 11,253 | 896,301 | REDUCED | -2.26 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06 | 11,213 | 1,445,470 | ADDED | 0.53 | |
| ATO | ATMOS ENERGY CORPORATION | 0.03 | 6,082 | 722,967 | ADDED | 0.63 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.08 | 10,102 | 1,874,530 | REDUCED | -0.27 | |
| AVGO | BROADCOM PTE LTD | 1.02 | 17,750 | 23,526,000 | REDUCED | -0.66 | |
| AVY | AVERY DENNISON CORPORATION | 0.03 | 3,247 | 724,893 | REDUCED | -0.92 | |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.04 | 7,852 | 959,593 | REDUCED | -0.92 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 2,841 | 888,892 | REDUCED | -0.94 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.23 | 23,065 | 5,251,670 | REDUCED | -1.57 | |
| AZO | AUTOZONE INC | 0.10 | 698 | 2,199,850 | REDUCED | -2.92 | |
| BA | BOEING CO | 0.19 | 23,132 | 4,464,240 | REDUCED | -0.07 | |
| BAC | BANK OF AMERICA CORP | 0.46 | 277,691 | 10,530,000 | REDUCED | -0.91 | |
| BALL | BALL CORPORATION | 0.04 | 12,716 | 856,550 | REDUCED | -0.91 | |
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 20,482 | 875,401 | REDUCED | -0.81 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 9,112 | 455,782 | REDUCED | -1.55 | |
| BBY | BEST BUY CO INC | 0.03 | 7,731 | 634,174 | REDUCED | -1.94 | |
| BDX | BECTON DICKINSON AND COMPANY | 0.13 | 11,652 | 2,883,290 | REDUCED | -1.33 | |
| BG | BUNGE GLOBAL SA | 0.03 | 5,859 | 600,665 | REDUCED | -0.91 | |
| BIIB | BIOGEN INC | 0.06 | 5,844 | 1,260,140 | REDUCED | -0.93 | |
| BK | BANK OF NEW YORK MELLON CORP/THE | 0.08 | 30,626 | 1,764,670 | REDUCED | -2.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 1,408 | 5,108,060 | REDUCED | -0.91 | |
| BKR | BAKER HUGHES HOLDINGS LLC | 0.06 | 40,368 | 1,352,330 | REDUCED | -1.44 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 4,975 | 1,037,540 | REDUCED | -0.96 | |
| BLK | BLACKROCK INC | 0.20 | 5,640 | 4,702,070 | REDUCED | -0.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 82,067 | 4,450,490 | REDUCED | -0.91 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.04 | 4,749 | 972,880 | REDUCED | -0.81 | |
| BRO | BROWN & BROWN INC | 0.04 | 9,526 | 833,906 | REDUCED | -0.92 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.18 | 59,086 | 4,046,800 | REDUCED | -0.86 | |
| BX | BLACKSTONE GROUP INC | 0.17 | 29,013 | 3,811,440 | ADDED | 0.31 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 10,280 | 671,387 | REDUCED | -0.17 | |
| C | CITIGROUP INC | 0.21 | 76,757 | 4,854,110 | REDUCED | -1.47 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 19,279 | 571,430 | REDUCED | -0.9 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 9,809 | 1,097,630 | REDUCED | -2.22 | |
| CARR | CARRIER GLOBAL CORP | 0.09 | 33,696 | 1,958,750 | REDUCED | -1.34 | |
| CAT | CATERPILLAR INC | 0.33 | 20,533 | 7,523,910 | REDUCED | -1.12 | |
| CB | CHUBB LTD | 0.18 | 16,345 | 4,235,480 | REDUCED | -1.57 | |
| CBRE | CBRE GROUP INC | 0.05 | 11,994 | 1,166,300 | REDUCED | -3.32 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03 | 8,300 | 580,585 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.08 | 17,492 | 1,851,180 | REDUCED | -0.98 | |
| CCL | CARNIVAL CORP | 0.03 | 40,635 | 663,976 | REDUCED | -0.91 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.15 | 10,973 | 3,415,680 | REDUCED | -0.91 | |
| CDW | CDW CORP (DELAWARE) | 0.06 | 5,403 | 1,381,980 | REDUCED | -0.92 | |
| CE | CELANESE CORPORATION | 0.03 | 4,039 | 694,143 | REDUCED | -0.91 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 12,881 | 2,381,050 | REDUCED | -0.91 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.03 | 7,705 | 641,133 | REDUCED | -0.91 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.03 | 18,803 | 682,361 | REDUCED | -0.91 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 9,936 | 1,036,420 | REDUCED | -0.92 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.03 | 3,500 | 574,035 | REDUCED | -10.26 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.05 | 3,983 | 1,157,580 | REDUCED | -2.71 | |
| CI | CIGNA HOLDING CO | 0.19 | 11,798 | 4,284,920 | REDUCED | -0.95 | |
| CINF | CINCINNATI FINANCIAL CORPORATION | 0.03 | 6,331 | 786,120 | REDUCED | -0.86 | |
| CL | COLGATE-PALMOLIVE CO | 0.13 | 33,208 | 2,990,380 | REDUCED | -0.92 | |
| CLX | CLOROX COMPANY | 0.03 | 5,004 | 766,162 | REDUCED | -0.85 | |
| CMCSA | COMCAST CORPORATION | 0.30 | 159,816 | 6,928,020 | REDUCED | -2.23 | |
| CME | CME GROUP INC | 0.14 | 14,520 | 3,126,010 | REDUCED | -0.91 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 1,107 | 3,217,790 | REDUCED | -0.98 | |
| CMI | CUMMINS INC | 0.07 | 5,497 | 1,619,690 | REDUCED | -4.73 | |
| CMS | CMS ENERGY CORPORATION | 0.03 | 11,875 | 716,538 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORPORATION | 0.07 | 21,556 | 1,691,720 | REDUCED | -0.86 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 25,458 | 725,298 | REDUCED | -0.91 | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 0.10 | 15,342 | 2,284,270 | REDUCED | -1.03 | |
| COO | COOPER COMPANIES INC | 0.04 | 8,014 | 813,100 | NEW | ||
| COP | CONOCOPHILLIPS | 0.26 | 47,516 | 6,047,840 | REDUCED | -1.69 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.57 | 17,897 | 13,111,900 | REDUCED | -0.7 | |
| CPRT | COPART INC. | 0.09 | 35,243 | 2,041,280 | REDUCED | -0.91 | |
| CPT | CAMDEN PROPERTY TRUST | 0.03 | 7,602 | 748,037 | REDUCED | -0.16 | |
| CRH | CRH PLC | 0.10 | 27,447 | 2,367,430 | REDUCED | -7.07 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.02 | 2,069 | 560,596 | REDUCED | -0.91 | |
| CRM | SALESFORCE INC | 0.51 | 39,042 | 11,758,700 | REDUCED | -1.42 | |
| CSCO | CISCO SYSTEMS INC (PRE-MERGER) | 0.36 | 163,893 | 8,179,900 | REDUCED | -0.6 | |
| CSGP | COSTAR GROUP INC | 0.07 | 16,469 | 1,590,900 | REDUCED | -0.91 | |
| CSX | CSX CORP | 0.13 | 79,703 | 2,954,590 | REDUCED | -0.91 | |
| CTAS | CINTAS CORPORATION | 0.10 | 3,476 | 2,388,120 | REDUCED | -1.39 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 30,337 | 845,796 | REDUCED | -0.91 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.06 | 20,085 | 1,472,030 | REDUCED | -1.59 | |
| CTVA | CORTEVA INC | 0.07 | 28,304 | 1,632,290 | REDUCED | -1.33 | |
| CVNA | CARVANA CO | 0.02 | 5,421 | 476,560 | REDUCED | -1.86 | |
| CVS | CVS HEALTH CORP | 0.18 | 50,757 | 4,048,380 | REDUCED | -2.92 | |
| CVX | CHEVRON CORP | 0.48 | 69,955 | 11,034,700 | REDUCED | -2.11 | |
| D | DOMINION ENERGY INC | 0.07 | 33,750 | 1,660,160 | REDUCED | -0.91 | |
| DAL | DELTA AIR LINES INC | 0.05 | 25,826 | 1,236,290 | REDUCED | -1.39 | |
| DB | DEUTSCHE BANK AG | 0.05 | 76,508 | 1,204,890 | REDUCED | -6.17 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 17,347 | 1,329,990 | REDUCED | -0.9 | |
| DE | DEERE & CO | 0.19 | 10,502 | 4,313,590 | REDUCED | -3.67 | |
| DECK | DECKERS OUTDOOR CORPORATION | 0.04 | 1,035 | 974,204 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 10,085 | 1,322,040 | REDUCED | -0.9 | |
| DG | DOLLAR GENERAL CORPORATION | 0.06 | 8,852 | 1,381,440 | REDUCED | -0.91 | |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 0.03 | 4,476 | 595,800 | REDUCED | -2.19 | |
| DHI | D R HORTON INC | 0.09 | 12,044 | 1,981,840 | REDUCED | -1.82 | |
| DHR | DANAHER CORPORATION | 0.29 | 26,525 | 6,623,820 | REDUCED | -0.91 | |
| DIS | TWDC ENTERPRISES 18 CORP | 0.39 | 73,983 | 9,052,560 | REDUCED | -0.67 | |
| DLR | DIGITAL REALTY TRUST INC | 0.14 | 21,566 | 3,106,370 | REDUCED | -0.15 | |
| DLTR | DOLLAR TREE INC | 0.05 | 8,347 | 1,111,400 | REDUCED | -1.87 | |
| DOV | DOVER CORP | 0.04 | 5,642 | 999,706 | REDUCED | -0.9 | |
| DOW | DOW INC | 0.07 | 28,325 | 1,640,870 | REDUCED | -0.78 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 1,407 | 699,110 | REDUCED | -0.92 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 4,815 | 804,827 | REDUCED | -1.67 | |
| DTE | DTE ENERGY COMPANY | 0.04 | 8,326 | 933,678 | REDUCED | -0.77 | |
| DUK | DUKE ENERGY CORP | 0.13 | 31,096 | 3,007,290 | REDUCED | -0.87 | |
| DVN | DEVON ENERGY CORPORATION | 0.06 | 25,840 | 1,296,650 | REDUCED | -0.91 | |
| DXCM | DEXCOM INC | 0.09 | 15,548 | 2,156,510 | REDUCED | -1.13 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 9,812 | 1,301,760 | REDUCED | -1.51 | |
| EBAY | EBAY INC | 0.05 | 20,932 | 1,104,790 | REDUCED | -0.91 | |
| ECL | ECOLAB INC | 0.10 | 10,236 | 2,363,490 | REDUCED | -0.9 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 13,923 | 1,264,350 | REDUCED | -0.92 | |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FD | 0.23 | 67,617 | 5,179,460 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.06 | 4,973 | 1,330,380 | REDUCED | -0.86 | |
| EIX | EDISON INTERNATIONAL | 0.05 | 15,470 | 1,094,190 | REDUCED | -0.83 | |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | 0.06 | 9,393 | 1,447,930 | REDUCED | -0.66 | |
| ELF | ELF BEAUTY INC | 0.02 | 2,835 | 555,745 | REDUCED | -8.34 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 9,477 | 4,914,200 | REDUCED | -0.91 | |
| EMN | EASTMAN CHEMICAL COMPANY | 0.02 | 4,730 | 474,041 | REDUCED | -1.97 | |
| EMR | EMERSON ELECTRIC CO | 0.11 | 23,058 | 2,615,240 | REDUCED | -0.63 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 5,475 | 662,366 | REDUCED | -1.48 | |
| EOG | EOG RESOURCES INC | 0.13 | 23,520 | 3,006,800 | REDUCED | -0.91 | |
| EPAM | EPAM SYSTEMS INC | 0.03 | 2,328 | 642,900 | REDUCED | -0.89 | |
| EQIX | EQUINIX INC | 0.24 | 6,686 | 5,518,160 | REDUCED | -0.16 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 24,579 | 1,551,180 | REDUCED | -0.26 | |
| EQT | EQT CORP | 0.03 | 16,590 | 614,991 | REDUCED | -0.91 | |
| ES | EVERSOURCE ENERGY | 0.04 | 14,088 | 842,040 | REDUCED | -0.92 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.05 | 4,572 | 1,119,270 | REDUCED | -0.13 | |
| ETN | EATON CORPORATION PLC | 0.22 | 16,105 | 5,035,710 | REDUCED | -0.91 | |
| ETR | ENTERGY CORPORATION | 0.04 | 8,528 | 901,239 | REDUCED | -0.92 | |
| EVRG | EVERGY INC | 0.02 | 9,264 | 494,512 | REDUCED | -0.92 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 24,461 | 2,337,490 | REDUCED | -0.91 | |
| EXC | EXELON CORPORATION | 0.07 | 40,148 | 1,508,360 | REDUCED | -0.91 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.03 | 5,863 | 712,765 | REDUCED | -0.91 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 5,273 | 726,356 | REDUCED | -2.82 | |
| EXR | EXTRA SPACE STORAGE INC | 0.10 | 15,045 | 2,211,620 | REDUCED | -0.15 | |
| F | FORD MOTOR COMPANY | 0.09 | 157,411 | 2,090,420 | REDUCED | -1.65 | |
| FANG | DIAMONDBACK ENERGY SERVICES LLC | 0.06 | 7,219 | 1,430,590 | REDUCED | -0.91 | |
| FAST | FASTENAL COMPANY | 0.08 | 23,079 | 1,780,310 | REDUCED | -0.77 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 57,836 | 2,719,450 | REDUCED | -0.91 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.03 | 1,536 | 697,943 | REDUCED | -0.65 | |
| FDX | FEDEX CORP | 0.12 | 9,273 | 2,686,760 | REDUCED | -1.51 | |
| FE | FIRSTENERGY CORPORATION | 0.04 | 20,828 | 804,377 | REDUCED | -0.92 | |
| FFIV | F5 INC | 0.02 | 2,371 | 449,518 | REDUCED | -2.43 | |
| FICO | FAIR ISAAC CORP | 0.06 | 1,004 | 1,254,610 | REDUCED | -0.3 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.08 | 23,895 | 1,772,530 | REDUCED | -0.92 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 27,471 | 1,022,200 | REDUCED | -0.89 | |
| FIX | COMFORT SYSTEMS USA INC | 0.03 | 1,859 | 590,623 | REDUCED | -7.42 | |
| FRT | FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST | 0.02 | 5,231 | 534,190 | REDUCED | -0.15 | |
| FSLR | FIRST SOLAR INC | 0.03 | 4,309 | 727,359 | REDUCED | -0.92 | |
| FTNT | FORTINET INC | 0.08 | 25,706 | 1,755,980 | REDUCED | -0.91 | |
| FTV | FORTIVE CORP | 0.05 | 14,144 | 1,216,670 | REDUCED | -1.12 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.11 | 9,157 | 2,586,760 | REDUCED | -0.68 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 43,895 | 7,704,890 | REDUCED | -0.92 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 50,255 | 3,681,180 | REDUCED | -0.91 | |
| GIS | GENERAL MILLS INC | 0.07 | 22,903 | 1,602,520 | REDUCED | -3.2 | |
| GLW | CORNING INC | 0.04 | 30,969 | 1,020,740 | REDUCED | -0.92 | |
| GM | GENERAL MOTORS CO | 0.09 | 46,561 | 2,111,540 | REDUCED | -16.47 | |
| GOOG | ALPHABET INC | 1.56 | 237,683 | 35,873,500 | REDUCED | -1.33 | |
| GOOG | ALPHABET INC | 1.32 | 198,994 | 30,298,800 | REDUCED | -1.85 | |
| GPC | GENUINE PARTS COMPANY | 0.04 | 5,654 | 875,974 | REDUCED | -0.91 | |
| GPN | GLOBAL PAYMENTS INC | 0.06 | 10,501 | 1,403,560 | REDUCED | -0.92 | |
| GRMN | GARMIN LTD | 0.04 | 6,172 | 918,826 | REDUCED | -0.93 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.24 | 13,154 | 5,494,290 | REDUCED | -0.91 | |
| GWW | WW GRAINGER INC | 0.08 | 1,783 | 1,813,850 | REDUCED | -0.89 | |
| HAL | HALLIBURTON COMPANY | 0.06 | 35,900 | 1,415,180 | REDUCED | -1.46 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 58,414 | 814,875 | REDUCED | -0.9 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 7,989 | 2,664,570 | REDUCED | -0.91 | |
| HD | HOME DEPOT INC | 0.67 | 40,142 | 15,398,500 | REDUCED | -1.39 | |
| HES | HESS CORP | 0.07 | 11,101 | 1,694,460 | REDUCED | -1.34 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 0.05 | 12,038 | 1,240,520 | REDUCED | -1.66 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.02 | 1,597 | 465,478 | REDUCED | -1.24 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.09 | 10,170 | 2,169,360 | REDUCED | -2.57 | |
| HOLX | HOLOGIC INC | 0.03 | 9,467 | 738,047 | REDUCED | -5.05 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.24 | 26,589 | 5,457,390 | REDUCED | -0.91 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.04 | 52,433 | 929,637 | ADDED | 0.41 | |
| HPQ | HP INC | 0.05 | 35,169 | 1,062,810 | REDUCED | -0.65 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 50,235 | 1,038,860 | REDUCED | -0.15 | |
| HSY | HERSHEY COMPANY THE | 0.05 | 6,044 | 1,175,560 | REDUCED | -0.92 | |
| HUBB | HUBBELL INCORPORATED | 0.04 | 2,163 | 897,753 | REDUCED | -0.92 | |
| HUM | HUMANA INC | 0.07 | 4,930 | 1,709,330 | REDUCED | -1.64 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 15,775 | 1,079,480 | REDUCED | -0.92 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.31 | 36,905 | 7,047,380 | REDUCED | -0.71 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.14 | 23,095 | 3,173,950 | REDUCED | -0.87 | |
| IDXX | IDEXX LABORATORIES INC. | 0.08 | 3,350 | 1,808,770 | REDUCED | -0.98 | |
| IEX | IDEX CORPORATION | 0.03 | 3,050 | 744,261 | REDUCED | -0.91 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.04 | 10,295 | 885,267 | REDUCED | -0.91 | |
| ILMN | ILLUMINA INC | 0.04 | 6,404 | 879,397 | REDUCED | -0.91 | |
| INTC | INTEL CORPORATION | 0.33 | 170,529 | 7,532,270 | REDUCED | -0.63 | |
| INTU | INTUIT INC. | 0.32 | 11,291 | 7,339,150 | REDUCED | -1.03 | |
| INVH | INVITATION HOMES INC | 0.06 | 40,962 | 1,458,660 | REDUCED | -0.15 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 13,955 | 544,524 | REDUCED | -0.92 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC (THE) | 0.02 | 15,447 | 504,036 | REDUCED | -0.91 | |
| IQV | IQVIA HOLDINGS INC | 0.08 | 7,360 | 1,861,270 | REDUCED | -1.26 | |
| IR | INGERSOLL RAND INC | 0.07 | 16,326 | 1,550,150 | REDUCED | -0.91 | |
| IRM | IRON MOUNTAIN INC | 0.07 | 20,792 | 1,667,730 | REDUCED | -0.15 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 14,210 | 5,671,070 | REDUCED | -0.84 | |
| IT | GARTNER INC | 0.06 | 3,145 | 1,499,130 | REDUCED | -0.88 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.13 | 10,967 | 2,942,780 | REDUCED | -1.6 | |
| J | JACOBS ENGINEERING GROUP INC. | 0.03 | 5,067 | 778,950 | REDUCED | -1.13 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.03 | 3,288 | 655,134 | REDUCED | -0.87 | |
| JBL | JABIL INC | 0.03 | 5,144 | 689,039 | REDUCED | -1.21 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.08 | 27,485 | 1,795,320 | REDUCED | -0.75 | |
| JKHY | JACK HENRY & ASSOCIATES INC. | 0.02 | 2,938 | 510,419 | REDUCED | -0.88 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 97,092 | 15,359,000 | REDUCED | -0.91 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 12,982 | 481,113 | ADDED | 0.02 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 116,604 | 23,355,800 | REDUCED | -0.91 | |
| K | KELLANOVA | 0.03 | 10,636 | 609,336 | REDUCED | -0.92 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 42,006 | 1,288,320 | ADDED | 2.5 | |
| KEY | KEYCORP | 0.03 | 37,773 | 597,191 | REDUCED | -0.88 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 7,044 | 1,101,540 | REDUCED | -2.53 | |
| KHC | KRAFT HEINZ CO | 0.05 | 32,155 | 1,186,520 | REDUCED | -0.91 | |
| KIM | KRC INTERIM CORP | 0.04 | 47,435 | 930,200 | ADDED | 3.02 | |
| KLAC | KLA CORP | 0.17 | 5,455 | 3,810,700 | REDUCED | -1.43 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.08 | 13,587 | 1,757,480 | REDUCED | -1.22 | |
| KMI | KINDER MORGAN INC | 0.06 | 77,996 | 1,430,450 | REDUCED | -0.91 | |
| KMX | CARMAX INC. | 0.02 | 6,369 | 554,804 | REDUCED | -1.38 | |
| KO | COCA-COLA CO | 0.42 | 156,939 | 9,601,530 | REDUCED | -0.91 | |
| KR | KROGER CO | 0.07 | 26,694 | 1,525,030 | REDUCED | -0.9 | |
| L | LOEWS CORPORATION | 0.03 | 7,348 | 575,275 | REDUCED | -1.37 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 5,545 | 726,894 | REDUCED | -0.93 | |
| LEN | LENNAR CORPORATION | 0.07 | 9,968 | 1,714,300 | REDUCED | -2.09 | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.03 | 3,424 | 748,007 | REDUCED | -0.93 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 7,644 | 1,628,940 | REDUCED | -0.92 | |
| LIN | LINDE PLC | 0.40 | 19,557 | 9,080,710 | REDUCED | -0.92 | |
| LKQ | LKQ CORP | 0.03 | 10,792 | 576,401 | REDUCED | -0.91 | |
| LLY | ELI LILLY AND COMPANY | 1.09 | 32,163 | 25,021,500 | REDUCED | -0.91 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.17 | 8,674 | 3,945,540 | REDUCED | -3.5 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 10,291 | 518,666 | REDUCED | -0.91 | |
| LNW | LIGHT & WONDER INC | 0.02 | 4,749 | 484,825 | REDUCED | -8.37 | |
| LOGI | LOGITECH INTERNATIONAL S.A. | 0.02 | 6,015 | 539,327 | REDUCED | -10.73 | |
| LOW | LOWES COMPANIES INC | 0.26 | 23,195 | 5,908,460 | REDUCED | -1.26 | |
| LRCX | LAM RESEARCH CORPORATION | 0.22 | 5,289 | 5,138,630 | REDUCED | -1.42 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 4,632 | 1,809,490 | REDUCED | -1.19 | |
| LUV | SOUTHWEST AIRLINES CO | 0.03 | 24,064 | 702,428 | REDUCED | -0.82 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 14,893 | 769,968 | REDUCED | -0.88 | |
| LW | LAMB WESTON HOLDINGS INC | 0.03 | 5,822 | 620,218 | REDUCED | -1.29 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.05 | 10,323 | 1,055,840 | REDUCED | -1.03 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.03 | 5,722 | 605,216 | REDUCED | -0.9 | |
| MA | MASTERCARD INC | 0.70 | 33,277 | 16,025,200 | REDUCED | -1.28 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.05 | 8,310 | 1,093,430 | REDUCED | -0.14 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.11 | 9,950 | 2,510,480 | REDUCED | -0.92 | |
| MAS | MASCO CORPORATION | 0.03 | 8,863 | 699,113 | REDUCED | -3.00 | |
| MCD | MCDONALDS CORPORATION | 0.36 | 29,255 | 8,248,450 | REDUCED | -0.91 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.09 | 21,795 | 1,955,230 | REDUCED | -1.04 | |
| MCK | MCKESSON CORP | 0.12 | 5,300 | 2,845,300 | REDUCED | -2.16 | |
| MCO | MOODYS CORPORATION | 0.11 | 6,348 | 2,494,950 | REDUCED | -0.92 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.17 | 54,306 | 3,801,420 | REDUCED | -1.93 | |
| MDT | MEDTRONIC INC | 0.20 | 53,628 | 4,673,680 | REDUCED | -0.98 | |
| MET | METLIFE INC | 0.08 | 24,758 | 1,834,820 | REDUCED | -2.17 | |
| META | META PLATFORMS INC | 1.88 | 88,735 | 43,087,900 | REDUCED | -1.79 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 11,021 | 520,301 | REDUCED | -0.92 | |
| MKC | MCCORMICK & COMPANY INCORPORATED | 0.03 | 10,140 | 778,853 | REDUCED | -0.86 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.07 | 2,493 | 1,530,550 | REDUCED | -0.91 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.18 | 19,844 | 4,087,470 | REDUCED | -1.13 | |
| MMM | 3M CO | 0.10 | 22,291 | 2,364,410 | REDUCED | -0.85 | |
| MNST | MONSTER BEVERAGE CORP | 0.08 | 29,794 | 1,766,190 | REDUCED | -0.91 | |
| MO | ALTRIA GROUP INC | 0.14 | 71,125 | 3,102,470 | REDUCED | -1.2 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 2,339 | 960,931 | REDUCED | -1.43 | |
| MPC | MARATHON PETROLEUM CORP | 0.13 | 14,842 | 2,990,660 | REDUCED | -3.97 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.06 | 1,937 | 1,312,160 | REDUCED | -0.72 | |
| MRK | MERCK & CO INC | 0.59 | 102,204 | 13,485,800 | REDUCED | -0.91 | |
| MRNA | MODERNA INC | 0.06 | 13,378 | 1,425,560 | REDUCED | -0.91 | |
| MRO | MARATHON OIL CORP | 0.03 | 23,604 | 668,937 | REDUCED | -0.91 | |
| MS | MORGAN STANLEY | 0.21 | 50,529 | 4,757,810 | REDUCED | -1.77 | |
| MSCI | MSCI INC | 0.08 | 3,191 | 1,788,400 | REDUCED | -0.9 | |
| MSFT | MICROSOFT CORPORATION | 5.49 | 299,694 | 126,087,000 | REDUCED | -0.94 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 6,694 | 2,376,240 | REDUCED | -0.92 | |
| MSTR | MICROSTRATEGY INCORPORATED | 0.06 | 780 | 1,329,560 | ADDED | 12.55 | |
| MTB | M&T BANK CORPORATION | 0.04 | 6,700 | 974,448 | REDUCED | -0.81 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.05 | 867 | 1,154,230 | REDUCED | -1.81 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 44,523 | 5,248,820 | REDUCED | -0.38 | |
| NDAQ | NASDAQ INC | 0.04 | 15,326 | 967,071 | ADDED | 10.61 | |
| NDSN | NORDSON CORPORATION | 0.03 | 2,188 | 600,694 | REDUCED | -0.73 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 82,751 | 5,288,620 | REDUCED | -0.91 | |
| NEM | NEWMONT CORPORATION | 0.07 | 46,483 | 1,665,950 | REDUCED | -0.91 | |
| NFLX | NETFLIX INC | 0.46 | 17,455 | 10,600,900 | REDUCED | -2.03 | |
| NI | NISOURCE INC | 0.02 | 16,673 | 461,175 | REDUCED | -0.88 | |
| NKE | NIKE INC | 0.20 | 49,094 | 4,613,850 | REDUCED | -1.46 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 5,688 | 2,722,620 | REDUCED | -1.42 | |
| NOW | SERVICENOW INC | 0.28 | 8,269 | 6,304,290 | REDUCED | -0.91 | |
| NRG | NRG ENERGY INC | 0.03 | 9,105 | 616,317 | REDUCED | -0.91 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.10 | 9,111 | 2,322,120 | REDUCED | -1.02 | |
| NTAP | NETAPP INC | 0.04 | 8,309 | 872,196 | REDUCED | -2.22 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.03 | 8,272 | 735,546 | REDUCED | -1.83 | |
| NUE | NUCOR CORPORATION | 0.09 | 9,915 | 1,962,180 | REDUCED | -0.91 | |
| NVDA | NVIDIA CORPORATION | 3.92 | 99,624 | 90,016,300 | REDUCED | -0.91 | |
| NVR | NVR INC | 0.05 | 130 | 1,053,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.11 | 10,396 | 2,575,820 | REDUCED | -0.91 | |
| O | REALTY INCOME CORPORATION | 0.14 | 59,222 | 3,203,910 | ADDED | 14.71 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.07 | 7,218 | 1,582,980 | ADDED | 98.13 | |
| OKE | ONEOK INC | 0.08 | 23,496 | 1,883,670 | REDUCED | -0.91 | |
| OMC | OMNICOM GROUP INC | 0.03 | 7,985 | 772,629 | REDUCED | -0.88 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.06 | 17,234 | 1,267,560 | REDUCED | -1.69 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 2,572 | 465,738 | REDUCED | -7.45 | |
| ORCL | ORACLE CORPORATION | 0.35 | 64,305 | 8,077,350 | REDUCED | -0.57 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 2,384 | 2,691,250 | REDUCED | -1.04 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 16,353 | 1,623,360 | REDUCED | -1.83 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.07 | 26,545 | 1,725,160 | REDUCED | -1.23 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 12,717 | 3,613,280 | ADDED | 0.52 | |
| PAYX | PAYCHEX INC | 0.07 | 12,915 | 1,585,960 | REDUCED | -1.31 | |
| PCAR | PACCAR INC | 0.11 | 21,097 | 2,613,710 | REDUCED | -0.91 | |
| PCG | PG&E CORPORATION | 0.06 | 86,051 | 1,442,220 | REDUCED | -0.91 | |
| PEAK | HEALTHPEAK OP LLC | 0.04 | 50,410 | 945,187 | ADDED | 29.2 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0.06 | 20,097 | 1,342,080 | REDUCED | -0.92 | |
| PEP | PEPSICO INC | 0.42 | 55,434 | 9,701,500 | REDUCED | -0.95 | |
| PFE | PFIZER INC | 0.28 | 227,738 | 6,319,730 | REDUCED | -0.91 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.03 | 8,845 | 763,412 | REDUCED | -0.92 | |
| PG | PROCTER & GAMBLE CO | 0.67 | 94,904 | 15,398,200 | REDUCED | -1.07 | |
| PGR | PROGRESSIVE CORPORATION (THE) | 0.21 | 23,606 | 4,882,190 | REDUCED | -0.87 | |
| PH | PARKER HANNIFIN CORPORATION | 0.12 | 5,180 | 2,878,990 | REDUCED | -0.96 | |
| PHM | PULTE GROUP INC | 0.04 | 8,555 | 1,031,900 | REDUCED | -2.5 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 3,587 | 680,741 | REDUCED | -1.65 | |
| PLD | PROLOGIS INC | 0.37 | 65,797 | 8,568,080 | REDUCED | -0.15 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.25 | 62,614 | 5,736,700 | REDUCED | -0.91 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.11 | 16,053 | 2,594,160 | REDUCED | -0.99 | |
| PNR | PENTAIR PLC | 0.03 | 6,666 | 569,543 | REDUCED | -0.91 | |
| PODD | INSULET CORP | 0.02 | 2,816 | 482,662 | REDUCED | -0.91 | |
| POOL | POOL CORPORATION | 0.03 | 1,560 | 629,460 | REDUCED | -0.95 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 9,510 | 1,378,000 | REDUCED | -0.91 | |
| PPL | PPL CORPORATION | 0.04 | 29,729 | 818,439 | REDUCED | -0.91 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.07 | 14,559 | 1,709,230 | REDUCED | -0.91 | |
| PSA | PUBLIC STORAGE OPERATING CO | 0.14 | 11,270 | 3,268,980 | REDUCED | -0.15 | |
| PSX | PHILLIPS 66 | 0.12 | 17,342 | 2,832,640 | REDUCED | -3.16 | |
| PTC | PTC INC | 0.04 | 4,821 | 910,880 | REDUCED | -0.31 | |
| PWR | QUANTA SERVICES INC. | 0.07 | 5,859 | 1,522,170 | REDUCED | -0.93 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.11 | 9,423 | 2,473,540 | REDUCED | -0.78 | |
| PYPL | PAYPAL HOLDINGS INC | 0.13 | 43,226 | 2,895,710 | REDUCED | -1.5 | |
| QCOM | QUALCOMM INCORPORATED | 0.33 | 45,012 | 7,620,530 | REDUCED | -0.64 | |
| QRVO | QORVO INC | 0.02 | 3,893 | 447,033 | REDUCED | -1.74 | |
| RACE | FERRARI NV | 0.09 | 4,938 | 2,154,550 | REDUCED | -5.04 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.06 | 9,514 | 1,322,540 | REDUCED | -0.84 | |
| REG | REGENCY CENTERS CORPORATION | 0.03 | 11,698 | 708,431 | REDUCED | -0.15 | |
| REGN | REGENERON PHARMACEUTICALS INC. | 0.18 | 4,261 | 4,101,170 | REDUCED | -2.29 | |
| RF | REGIONS FINANCIAL CORPORATION | 0.03 | 37,267 | 784,098 | REDUCED | -1.56 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.03 | 4,910 | 567,645 | REDUCED | -4.75 | |
| RJF | RAYMOND JAMES FINANCIAL INC. | 0.04 | 7,587 | 974,323 | REDUCED | -0.8 | |
| RMD | RESMED INC | 0.05 | 5,932 | 1,174,710 | REDUCED | -0.92 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 4,621 | 1,346,240 | REDUCED | -0.99 | |
| ROL | ROLLINS INC. | 0.02 | 11,323 | 523,915 | REDUCED | -0.91 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 4,309 | 2,416,660 | REDUCED | -0.92 | |
| ROST | ROSS STORES INC | 0.09 | 13,578 | 1,992,710 | REDUCED | -1.49 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 8,248 | 1,579,000 | REDUCED | -0.91 | |
| RTX | RTX CORP | 0.23 | 53,515 | 5,219,320 | REDUCED | -8.57 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.04 | 4,351 | 942,862 | REDUCED | -0.91 | |
| SBUX | STARBUCKS CORPORATION | 0.18 | 45,664 | 4,173,230 | REDUCED | -1.81 | |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | 0.19 | 60,024 | 4,342,140 | REDUCED | -0.91 | |
| SE | SEA LTD | 0.04 | 15,200 | 816,392 | ADDED | 4.11 | |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.14 | 9,498 | 3,298,940 | REDUCED | -0.92 | |
| SJM | J M SMUCKER CO | 0.02 | 4,280 | 538,724 | REDUCED | -0.93 | |
| SLB | SCHLUMBERGER NV | 0.14 | 57,570 | 3,155,410 | REDUCED | -0.99 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.21 | 4,701 | 4,748,150 | ADDED | 78.68 | |
| SNA | SNAP-ON INCORPORATED | 0.03 | 2,129 | 630,652 | REDUCED | -0.88 | |
| SNPS | SYNOPSYS INC | 0.15 | 6,152 | 3,515,870 | REDUCED | -0.63 | |
| SO | SOUTHERN COMPANY (THE) | 0.14 | 43,987 | 3,155,630 | REDUCED | -0.91 | |
| SPG | SIMON PROPERTY GROUP INC | 0.16 | 23,208 | 3,631,820 | REDUCED | -0.25 | |
| SPGI | S&P GLOBAL INC | 0.24 | 12,960 | 5,513,830 | REDUCED | -1.74 | |
| SPY | SPDR S&P 500 ETF TRUST | 6.57 | 288,599 | 150,957,000 | ADDED | 6.18 | |
| SRE | SEMPRA | 0.08 | 25,382 | 1,823,190 | REDUCED | -0.91 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.02 | 2,254 | 462,476 | REDUCED | -7.43 | |
| STE | STERIS LTD | 0.04 | 3,985 | 895,908 | REDUCED | -0.9 | |
| STLA | STELLANTIS NV | 0.11 | 86,504 | 2,461,260 | REDUCED | -6.97 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 6,134 | 909,243 | REDUCED | -0.9 | |
| STT | STATE STREET CORP | 0.04 | 12,178 | 941,603 | REDUCED | -3.04 | |
| STX | SEAGATE TECHNOLOGY UNLIMITED CO | 0.03 | 7,858 | 731,187 | REDUCED | -0.76 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 6,487 | 1,762,910 | REDUCED | -1.4 | |
| SUI | SUN COMMUNITIES INC | 0.02 | 3,843 | 494,133 | ADDED | 0.87 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 6,183 | 605,501 | REDUCED | -0.9 | |
| SWKS | SKYWORKS SOLUTIONS INC. | 0.03 | 6,462 | 699,964 | REDUCED | -0.39 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 16,408 | 707,513 | REDUCED | -2.58 | |
| SYK | STRYKER CORPORATION | 0.21 | 13,638 | 4,880,630 | REDUCED | -0.91 | |
| SYY | SYSCO CORPORATION | 0.07 | 20,078 | 1,629,930 | REDUCED | -2.16 | |
| T | AT&T INC | 0.22 | 288,382 | 5,075,520 | REDUCED | -0.91 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 7,468 | 502,223 | REDUCED | -0.92 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 2,243 | 2,762,480 | REDUCED | -0.44 | |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 0.04 | 1,903 | 816,996 | REDUCED | -0.94 | |
| TECH | BIO-TECHNE CORP | 0.02 | 6,339 | 446,202 | REDUCED | -1.51 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 12,454 | 1,808,820 | REDUCED | -1.55 | |
| TER | TERADYNE INC | 0.03 | 6,165 | 695,597 | REDUCED | -0.9 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.03 | 43,972 | 620,445 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.09 | 53,793 | 2,096,850 | REDUCED | -0.91 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 1,895 | 428,592 | REDUCED | -0.94 | |
| TGT | TARGET CORPORATION | 0.14 | 18,619 | 3,299,470 | REDUCED | -0.9 | |
| TJX | TJX COMPANIES INC | 0.20 | 45,966 | 4,661,870 | REDUCED | -1.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 15,584 | 9,057,580 | REDUCED | -0.92 | |
| TMUS | T-MOBILE US INC | 0.15 | 21,062 | 3,437,740 | ADDED | 1.69 | |
| TPR | TAPESTRY INC | 0.02 | 9,250 | 439,190 | REDUCED | -0.84 | |
| TRGP | TRI RESOURCES INC | 0.04 | 8,992 | 1,007,010 | REDUCED | -0.93 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.03 | 10,033 | 645,724 | REDUCED | -0.91 | |
| TRNO | TERRENO REALTY CORP | 0.02 | 7,302 | 484,853 | ADDED | 0.33 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 9,029 | 1,100,820 | REDUCED | -0.73 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 9,203 | 2,117,980 | REDUCED | -1.01 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 4,360 | 1,141,100 | REDUCED | -0.91 | |
| TSLA | TESLA INC | 0.86 | 111,753 | 19,645,100 | REDUCED | -0.73 | |
| TSN | TYSON FOODS INC | 0.03 | 11,548 | 678,214 | REDUCED | -0.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 9,178 | 2,755,240 | REDUCED | -1.28 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.04 | 6,394 | 949,445 | REDUCED | -0.68 | |
| TXN | TEXAS INSTRUMENTS INC | 0.28 | 36,674 | 6,388,980 | REDUCED | -0.8 | |
| TXT | TEXTRON INC | 0.03 | 7,904 | 758,231 | REDUCED | -0.93 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 1,699 | 722,092 | REDUCED | -0.82 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.03 | 13,229 | 633,405 | REDUCED | -0.9 | |
| UBER | UBER TECHNOLOGIES INC | 0.28 | 83,000 | 6,390,170 | REDUCED | -0.91 | |
| UBS | UBS GROUP AG | 0.17 | 128,390 | 3,954,190 | REDUCED | -6.47 | |
| UDR | UDR INC | 0.04 | 21,548 | 806,111 | REDUCED | -0.15 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.02 | 2,459 | 448,669 | REDUCED | -0.97 | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES INC | 0.04 | 1,959 | 1,024,320 | REDUCED | -2.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.80 | 37,306 | 18,455,300 | REDUCED | -0.91 | |
| UNP | UNION PACIFIC CORPORATION | 0.26 | 24,594 | 6,048,400 | REDUCED | -0.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 29,170 | 4,335,540 | REDUCED | -0.92 | |
| URI | UNITED RENTALS INC | 0.09 | 2,711 | 1,954,930 | REDUCED | -1.78 | |
| USB | US BANCORP | 0.12 | 62,798 | 2,807,070 | REDUCED | -0.91 | |
| V | VISA INC | 0.78 | 63,790 | 17,802,500 | REDUCED | -1.68 | |
| VEU | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.16 | 90,640 | 3,786,030 | REDUCED | -1.88 | |
| VICI | VICI PROPERTIES INC | 0.10 | 73,670 | 2,194,630 | REDUCED | -0.15 | |
| VKTX | VIKING THERAPEUTICS INC | 0.02 | 5,377 | 440,914 | REDUCED | -3.17 | |
| VLO | VALERO ENERGY CORPORATION | 0.10 | 13,730 | 2,343,570 | REDUCED | -0.92 | |
| VMC | VULCAN MATERIALS COMPANY | 0.06 | 5,359 | 1,462,580 | REDUCED | -0.91 | |
| VOO | VANGUARD REAL ESTATE INDEX FUND | 0.42 | 111,500 | 9,642,520 | ADDED | 7.63 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 5,848 | 1,378,550 | REDUCED | -0.93 | |
| VRSN | VERISIGN INC | 0.03 | 3,554 | 673,519 | REDUCED | -1.71 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.19 | 10,394 | 4,344,800 | REDUCED | -0.91 | |
| VTR | VENTAS INC | 0.05 | 28,653 | 1,247,550 | REDUCED | -0.15 | |
| VTRS | VIATRIS INC | 0.03 | 48,386 | 577,729 | REDUCED | -0.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 169,571 | 7,115,200 | REDUCED | -0.91 | |
| WAB | WABTEC CORPORATION | 0.05 | 7,225 | 1,052,540 | REDUCED | -0.92 | |
| WAT | WATERS CORPORATION | 0.04 | 2,385 | 820,989 | REDUCED | -0.87 | |
| WBA | WALGREEN CO | 0.03 | 28,868 | 626,147 | REDUCED | -1.09 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 89,502 | 781,352 | REDUCED | -0.91 | |
| WDC | WESTERN DIGITAL CORPORATION | 0.04 | 13,077 | 892,374 | REDUCED | -0.92 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 12,722 | 1,044,730 | REDUCED | -0.9 | |
| WELL | WELLTOWER OP LLC | 0.16 | 39,413 | 3,682,750 | REDUCED | -0.15 | |
| WFC | WELLS FARGO & COMPANY | 0.37 | 145,153 | 8,413,070 | REDUCED | -1.81 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.02 | 3,741 | 431,786 | REDUCED | -8.69 | |
| WM | WASTE MANAGEMENT INC | 0.14 | 14,782 | 3,150,780 | REDUCED | -0.92 | |
| WMB | WILLIAMS COMPANIES INC | 0.08 | 49,065 | 1,912,060 | REDUCED | -0.91 | |
| WMT | WALMART INC | 0.45 | 172,652 | 10,388,500 | ADDED | 197 | |
| WRB | WR BERKLEY CORPORATION | 0.03 | 8,173 | 722,820 | REDUCED | -1.42 | |
| WRK | WESTROCK CO | 0.02 | 10,364 | 512,500 | REDUCED | -0.69 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.05 | 2,985 | 1,181,190 | REDUCED | -0.9 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.05 | 4,135 | 1,137,120 | REDUCED | -1.62 | |
| WY | WEYERHAEUSER COMPANY | 0.05 | 29,433 | 1,056,940 | REDUCED | -0.95 | |
| XEL | XCEL ENERGY INC | 0.05 | 22,255 | 1,196,210 | REDUCED | -0.92 | |
| XOM | EXXON MOBIL CORP | 0.81 | 160,162 | 18,617,200 | REDUCED | -1.77 | |
| XYL | XYLEM INC | 0.06 | 9,723 | 1,256,600 | REDUCED | -0.91 | |
| YUM | YUM! BRANDS INC. | 0.07 | 11,333 | 1,571,320 | REDUCED | -0.67 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 8,428 | 1,112,330 | REDUCED | -0.91 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 0.03 | 2,071 | 624,282 | REDUCED | -0.91 | |
| ZTS | ZOETIS INC | 0.14 | 18,517 | 3,133,260 | REDUCED | -0.92 | |
| BERKSHIRE HATHAWAY INC | 1.34 | 73,384 | 30,859,400 | REDUCED | -0.91 | ||
| FISERV INC | 0.17 | 24,206 | 3,868,600 | REDUCED | -0.91 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.07 | 17,080 | 1,552,740 | ADDED | 7.19 | ||
| KENVUE INC | 0.06 | 69,514 | 1,491,770 | REDUCED | -0.91 | ||
| FLUTTER ENTERTAINMENT PLC | 0.06 | 6,857 | 1,367,750 | NEW | |||
| CORPAY INC | 0.04 | 2,912 | 898,468 | NEW | |||
| VERALTO CORP | 0.03 | 8,844 | 784,109 | REDUCED | -0.87 | ||
| CBOE GLOBAL MARKETS INC | 0.03 | 4,257 | 782,139 | REDUCED | -0.91 | ||
| EVEREST GROUP LTD | 0.03 | 1,751 | 696,023 | REDUCED | -0.91 | ||
| REVVITY INC | 0.02 | 4,976 | 522,480 | REDUCED | -0.92 | ||
| GEN DIGITAL INC | 0.02 | 22,605 | 506,352 | REDUCED | -1.5 |