Latest STATE OF WISCONSIN INVESTMENT BOARD Stock Portfolio
$37.90Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About STATE OF WISCONSIN INVESTMENT BOARD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STATE OF WISCONSIN INVESTMENT BOARD reported an equity portfolio of $37.9 Billions as of 31 Mar, 2024.
The top stock holdings of STATE OF WISCONSIN INVESTMENT BOARD are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in AXONICS INC (AXNX), GOPRO INC (GPRO) and SILICON MOTION TECHNOLOGY CO (SIMO). STATE OF WISCONSIN INVESTMENT BOARD opened new stock positions in ISHARES BITCOIN TR, PETROLEO BRASILEIRO SA PETRO (PBR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GATES INDL CORP PLC (GTES), CALIFORNIA RES CORP (CRC) and AMYLYX PHARMACEUTICALS INC (AMLX).
The top stock holdings of STATE OF WISCONSIN INVESTMENT BOARD are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in AXONICS INC (AXNX), GOPRO INC (GPRO) and SILICON MOTION TECHNOLOGY CO (SIMO). STATE OF WISCONSIN INVESTMENT BOARD opened new stock positions in ISHARES BITCOIN TR, PETROLEO BRASILEIRO SA PETRO (PBR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GATES INDL CORP PLC (GTES), CALIFORNIA RES CORP (CRC) and AMYLYX PHARMACEUTICALS INC (AMLX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 99,167,700 |
| GRAYSCALE BITCOIN TR BTC | 63,687,300 |
| PETROLEO BRASILEIRO SA PETRO | 42,357,200 |
| VANGUARD SCOTTSDALE FDS | 25,048,400 |
New stocks bought by STATE OF WISCONSIN INVESTMENT BOARD
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 717 |
| CEREVEL THERAPEUTICS HLDNG I | 489 |
| ISHARES INC | 485 |
| ISHARES TR | 280 |
| SAIA INC | 272 |
| LIVE NATION ENTERTAINMENT IN | 238 |
| WALMART INC | 215 |
| CENTRAL GARDEN & PET CO | 136 |
Additions to existing portfolio by STATE OF WISCONSIN INVESTMENT BOARD
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -56.34 |
| ISHARES TR | -56.17 |
| VISTRA CORP | -41.55 |
| CSX CORP | -40.13 |
| LIVANOVA PLC | -39.08 |
| TAKE-TWO INTERACTIVE SOFTWAR | -38.19 |
| DUPONT DE NEMOURS INC | -38.01 |
| AMERICAN EXPRESS CO | -35.51 |
STATE OF WISCONSIN INVESTMENT BOARD reduced stake in above stock
Sold off
Current Stock Holdings of STATE OF WISCONSIN INVESTMENT BOARD
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 170,016 | 24,739,000 | ADDED | 0.71 | |
| AAPL | APPLE INC | 3.96 | 8,755,650 | 1,501,420,000 | REDUCED | -3.55 | |
| AAXJ | ISHARES TR | 0.17 | 607,800 | 65,399,300 | ADDED | 8.94 | |
| ABBV | ABBVIE INC | 0.50 | 1,038,060 | 189,031,000 | ADDED | 6.87 | |
| ABC | CENCORA INC | 0.07 | 114,974 | 27,937,500 | REDUCED | -19.15 | |
| ABNB | AIRBNB INC | 0.11 | 250,133 | 41,261,900 | REDUCED | -0.99 | |
| ABT | ABBOTT LABS | 0.29 | 952,444 | 108,255,000 | ADDED | 2.82 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 303,204 | 28,028,200 | ADDED | 1.24 | |
| ACI | ALBERTSONS COS INC | 0.09 | 1,518,810 | 32,563,300 | REDUCED | -4.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 346,621 | 120,142,000 | ADDED | 1.91 | |
| ACSG | DBX ETF TR | 0.05 | 725,000 | 17,450,800 | ADDED | 20.83 | |
| ADBE | ADOBE INC | 0.35 | 259,615 | 131,002,000 | REDUCED | -0.38 | |
| ADI | ANALOG DEVICES INC | 0.41 | 784,866 | 155,239,000 | REDUCED | -3.73 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 318,342 | 19,995,100 | REDUCED | -17.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 238,399 | 59,537,800 | REDUCED | -5.39 | |
| ADSK | AUTODESK INC | 0.09 | 131,262 | 34,183,200 | ADDED | 1.8 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 293,347 | 25,257,200 | ADDED | 4.64 | |
| AFL | AFLAC INC | 0.07 | 331,235 | 28,439,800 | ADDED | 7.17 | |
| AGG | ISHARES TR | 0.27 | 2,486,800 | 102,158,000 | ADDED | 3.32 | |
| AGG | ISHARES TR | 0.12 | 160,500 | 46,228,800 | REDUCED | -56.17 | |
| AGG | ISHARES TR | 0.04 | 639,400 | 15,390,400 | ADDED | 280 | |
| AGG | ISHARES TR | 0.04 | 66,380 | 13,959,700 | ADDED | 717 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 414,986 | 32,439,500 | ADDED | 1.09 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 115,776 | 28,948,600 | ADDED | 3.44 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 570,202 | 62,015,200 | ADDED | 0.55 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 46,127 | 15,126,000 | ADDED | 2.37 | |
| ALL | ALLSTATE CORP | 0.08 | 167,179 | 28,923,600 | ADDED | 14.1 | |
| AMAT | APPLIED MATLS INC | 0.25 | 462,653 | 95,412,900 | REDUCED | -0.32 | |
| AMCR | AMCOR PLC | 0.05 | 1,920,420 | 18,263,200 | ADDED | 6.36 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 976,227 | 176,199,000 | REDUCED | -3.42 | |
| AME | AMETEK INC | 0.06 | 123,017 | 22,499,800 | ADDED | 3.31 | |
| AMED | AMEDISYS INC | 0.04 | 142,494 | 13,132,200 | REDUCED | -10.52 | |
| AMGN | AMGEN INC | 0.22 | 294,405 | 83,705,200 | ADDED | 1.49 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 62,148 | 27,248,200 | REDUCED | -3.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 252,014 | 49,795,400 | ADDED | 2.71 | |
| AMZN | AMAZON COM INC | 2.54 | 5,329,330 | 961,305,000 | ADDED | 0.33 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 171,370 | 49,693,900 | ADDED | 13.11 | |
| ANSS | ANSYS INC | 0.05 | 50,473 | 17,522,200 | REDUCED | -3.72 | |
| AON | AON PLC | 0.10 | 108,355 | 36,160,200 | REDUCED | -8.84 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 120,218 | 29,125,200 | ADDED | 3.98 | |
| APH | AMPHENOL CORP NEW | 0.25 | 817,351 | 94,281,400 | REDUCED | -5.07 | |
| APTV | APTIV PLC | 0.03 | 162,312 | 12,928,200 | ADDED | 2.52 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 101,918 | 13,138,200 | REDUCED | -0.1 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 103,159 | 13,718,100 | REDUCED | -5.42 | |
| ARKF | ARK ETF TR | 0.06 | 744,200 | 21,403,200 | REDUCED | -29.02 | |
| ATR | APTARGROUP INC | 0.04 | 102,809 | 14,793,200 | REDUCED | -11.19 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 85,009 | 15,774,300 | ADDED | 1.56 | |
| AVGO | BROADCOM INC | 0.88 | 251,020 | 332,704,000 | ADDED | 3.4 | |
| AVTR | AVANTOR INC | 0.04 | 594,260 | 15,195,200 | ADDED | 70.35 | |
| AVY | AVERY DENNISON CORP | 0.05 | 85,854 | 19,166,900 | REDUCED | -3.94 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 107,689 | 13,160,700 | ADDED | 3.05 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 47,539 | 14,874,000 | ADDED | 11.18 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 563,201 | 128,235,000 | REDUCED | -35.51 | |
| AZEK | AZEK CO INC | 0.04 | 289,252 | 14,526,200 | REDUCED | -10.93 | |
| AZN | ASTRAZENECA PLC | 0.09 | 506,816 | 34,336,800 | ADDED | 51.22 | |
| AZO | AUTOZONE INC | 0.08 | 9,918 | 31,258,100 | REDUCED | -6.09 | |
| BA | BOEING CO | 0.16 | 308,085 | 59,457,300 | ADDED | 2.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.43 | 7,650,140 | 161,801,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 1,318,800 | 35,014,100 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.42 | 4,142,560 | 157,086,000 | ADDED | 3.31 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.23 | 1,504,030 | 88,346,800 | ADDED | 4.43 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.09 | 878,901 | 34,329,900 | REDUCED | -0.34 | |
| BAX | BAXTER INTL INC | 0.06 | 539,737 | 23,068,400 | ADDED | 38.97 | |
| BC | BRUNSWICK CORP | 0.03 | 134,036 | 12,937,200 | REDUCED | -10.98 | |
| BCO | BRINKS CO | 0.04 | 155,120 | 14,330,000 | REDUCED | -7.36 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 161,420 | 39,943,400 | ADDED | 0.39 | |
| BIIB | BIOGEN INC | 0.05 | 88,563 | 19,096,800 | ADDED | 14.18 | |
| BIL | SPDR SER TR | 0.14 | 647,700 | 51,161,800 | REDUCED | -25.53 | |
| BIL | SPDR SER TR | 0.09 | 657,965 | 33,082,500 | ADDED | 71.14 | |
| BIL | SPDR SER TR | 0.04 | 285,800 | 13,284,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 534,734 | 30,811,400 | ADDED | 6.94 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 19,489 | 70,703,800 | ADDED | 1.31 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 810,340 | 27,146,400 | ADDED | 3.52 | |
| BLD | TOPBUILD CORP | 0.06 | 54,221 | 23,896,800 | REDUCED | -10.96 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 153,482 | 32,008,700 | ADDED | 101 | |
| BLK | BLACKROCK INC | 0.26 | 118,286 | 98,615,000 | ADDED | 3.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 1,188,230 | 64,437,900 | REDUCED | -0.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 324,000 | 25,048,400 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 73,063 | 14,967,700 | ADDED | 17.21 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 397,955 | 23,491,300 | REDUCED | -4.84 | |
| BRO | BROWN & BROWN INC | 0.04 | 180,680 | 15,816,700 | REDUCED | -12.53 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 827,587 | 56,681,400 | ADDED | 3.72 | |
| BURL | BURLINGTON STORES INC | 0.05 | 74,315 | 17,255,200 | ADDED | 122 | |
| BX | BLACKSTONE INC | 0.14 | 402,626 | 52,893,000 | ADDED | 1.41 | |
| C | CITIGROUP INC | 0.18 | 1,073,220 | 67,870,200 | ADDED | 1.25 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 179,410 | 20,076,000 | REDUCED | -19.4 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 482,953 | 28,074,100 | REDUCED | -2.21 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 61,809 | 19,683,100 | REDUCED | -10.99 | |
| CAT | CATERPILLAR INC | 0.27 | 280,518 | 102,790,000 | ADDED | 2.44 | |
| CB | CHUBB LIMITED | 0.18 | 258,837 | 67,072,400 | REDUCED | -0.45 | |
| CBRE | CBRE GROUP INC | 0.32 | 1,262,470 | 122,762,000 | REDUCED | -1.44 | |
| CCI | CROWN CASTLE INC | 0.07 | 253,095 | 26,785,000 | ADDED | 4.78 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 195,595 | 60,884,800 | ADDED | 6.28 | |
| CDW | CDW CORP | 0.05 | 78,102 | 19,976,900 | REDUCED | -4.51 | |
| CE | CELANESE CORP DEL | 0.05 | 106,501 | 18,303,300 | REDUCED | -1.22 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 170,234 | 31,467,800 | REDUCED | -12.14 | |
| CENT | CENTRAL GARDEN & PET CO | 0.07 | 747,966 | 27,614,900 | ADDED | 136 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.04 | 343,818 | 14,533,200 | ADDED | 489 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 234,564 | 24,467,400 | ADDED | 2.11 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 72,608 | 12,941,600 | REDUCED | -7.71 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 52,905 | 15,375,800 | ADDED | 1.42 | |
| CHX | CHAMPIONX CORPORATION | 0.04 | 380,717 | 13,663,900 | REDUCED | -10.98 | |
| CI | THE CIGNA GROUP | 0.16 | 167,274 | 60,752,200 | ADDED | 5.7 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 477,855 | 43,030,800 | ADDED | 11.8 | |
| CLH | CLEAN HARBORS INC | 0.04 | 67,000 | 13,487,800 | REDUCED | -11.55 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 2,391,800 | 103,684,000 | ADDED | 0.55 | |
| CME | CME GROUP INC | 0.12 | 212,757 | 45,804,500 | REDUCED | -9.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 14,656 | 42,601,600 | ADDED | 2.94 | |
| CMI | CUMMINS INC | 0.06 | 83,661 | 24,650,700 | REDUCED | -13.36 | |
| CMS | CMS ENERGY CORP | 0.04 | 262,227 | 15,822,800 | ADDED | 38.69 | |
| CNC | CENTENE CORP DEL | 0.07 | 322,161 | 25,283,200 | REDUCED | -5.77 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 230,999 | 34,393,400 | REDUCED | -3.1 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 92,466 | 24,514,600 | ADDED | 4.8 | |
| COP | CONOCOPHILLIPS | 0.23 | 677,342 | 86,212,100 | ADDED | 3.53 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 249,779 | 182,996,000 | ADDED | 3.03 | |
| CPRT | COPART INC | 0.08 | 524,005 | 30,350,400 | REDUCED | -9.41 | |
| CR | CRANE COMPANY | 0.10 | 277,637 | 37,517,100 | REDUCED | -16.98 | |
| CRM | SALESFORCE INC | 0.45 | 566,148 | 170,512,000 | ADDED | 3.37 | |
| CRTO | CRITEO S A | 0.05 | 497,934 | 17,462,500 | REDUCED | -11.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 123,983 | 39,747,700 | ADDED | 6.27 | |
| CSCO | CISCO SYS INC | 0.34 | 2,582,460 | 128,891,000 | ADDED | 9.65 | |
| CSGP | COSTAR GROUP INC | 0.06 | 232,273 | 22,437,600 | ADDED | 2.61 | |
| CSL | CARLISLE COS INC | 0.05 | 49,298 | 19,317,400 | REDUCED | -9.89 | |
| CSX | CSX CORP | 0.14 | 1,456,100 | 53,977,500 | REDUCED | -40.13 | |
| CTAS | CINTAS CORP | 0.09 | 50,659 | 34,804,300 | REDUCED | -1.41 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 741,810 | 20,681,700 | REDUCED | -18.05 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 286,132 | 20,970,600 | REDUCED | -26.07 | |
| CTVA | CORTEVA INC | 0.08 | 546,209 | 31,499,900 | REDUCED | -15.47 | |
| CUBE | CUBESMART | 0.04 | 325,989 | 14,741,200 | REDUCED | -11.00 | |
| CVS | CVS HEALTH CORP | 0.16 | 751,285 | 59,922,500 | ADDED | 1.47 | |
| CVX | CHEVRON CORP NEW | 0.52 | 1,238,000 | 195,283,000 | ADDED | 7.77 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 56,311 | 14,412,200 | REDUCED | -11.7 | |
| D | DOMINION ENERGY INC | 0.07 | 509,305 | 25,052,700 | ADDED | 1.5 | |
| DASH | DOORDASH INC | 0.06 | 163,526 | 22,520,800 | REDUCED | -1.35 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 274,346 | 21,034,100 | REDUCED | -38.01 | |
| DDOG | DATADOG INC | 0.05 | 146,394 | 18,094,300 | ADDED | 11.58 | |
| DE | DEERE & CO | 0.30 | 277,426 | 113,950,000 | ADDED | 31.06 | |
| DECK | DECKERS OUTDOOR CORP | 0.15 | 60,142 | 56,609,300 | ADDED | 15.45 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 144,943 | 16,539,400 | ADDED | 4.05 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 150,774 | 19,765,000 | REDUCED | -8.98 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 127,785 | 19,942,100 | ADDED | 0.08 | |
| DHI | D R HORTON INC | 0.08 | 179,680 | 29,566,300 | ADDED | 11.86 | |
| DHR | DANAHER CORPORATION | 0.26 | 392,938 | 98,124,500 | ADDED | 3.00 | |
| DIS | DISNEY WALT CO | 0.34 | 1,066,920 | 130,548,000 | ADDED | 1.84 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 417,635 | 18,964,800 | REDUCED | -4.00 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 173,927 | 25,052,400 | ADDED | 11.33 | |
| DLTR | DOLLAR TREE INC | 0.04 | 119,621 | 15,927,500 | REDUCED | -1.25 | |
| DOV | DOVER CORP | 0.11 | 227,247 | 40,265,900 | REDUCED | -19.84 | |
| DOW | DOW INC | 0.07 | 449,243 | 26,024,600 | ADDED | 4.86 | |
| DTE | DTE ENERGY CO | 0.04 | 122,433 | 13,729,600 | ADDED | 4.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 423,745 | 40,980,400 | ADDED | 2.66 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 431,588 | 21,657,100 | ADDED | 2.68 | |
| DXCM | DEXCOM INC | 0.08 | 210,123 | 29,144,100 | ADDED | 4.00 | |
| EA | ELECTRONIC ARTS INC | 0.20 | 557,523 | 73,966,600 | REDUCED | -7.01 | |
| EBAY | EBAY INC. | 0.06 | 440,019 | 23,224,200 | ADDED | 34.97 | |
| ECL | ECOLAB INC | 0.16 | 256,004 | 59,111,300 | ADDED | 42.83 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 229,480 | 20,839,100 | REDUCED | -2.9 | |
| EFX | EQUIFAX INC | 0.05 | 74,877 | 20,031,100 | ADDED | 12.31 | |
| EIX | EDISON INTL | 0.04 | 228,462 | 16,159,100 | ADDED | 9.22 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 141,152 | 21,758,600 | REDUCED | -5.58 | |
| ELV | ELEVANCE HEALTH INC | 0.63 | 460,505 | 238,790,000 | ADDED | 0.35 | |
| EME | EMCOR GROUP INC | 0.06 | 69,225 | 24,242,600 | REDUCED | -12.14 | |
| EMGF | ISHARES INC | 0.20 | 1,472,900 | 76,001,600 | ADDED | 0.14 | |
| EMGF | ISHARES INC | 0.04 | 319,700 | 15,563,000 | ADDED | 485 | |
| EMR | EMERSON ELEC CO | 0.09 | 313,806 | 35,591,900 | REDUCED | -9.05 | |
| EOG | EOG RES INC | 0.11 | 332,045 | 42,448,600 | ADDED | 4.11 | |
| EPAM | EPAM SYS INC | 0.04 | 57,587 | 15,903,200 | ADDED | 26.83 | |
| EQIX | EQUINIX INC | 0.11 | 50,040 | 41,299,500 | REDUCED | -1.79 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 244,387 | 15,423,300 | REDUCED | -10.14 | |
| ES | EVERSOURCE ENERGY | 0.04 | 244,827 | 14,633,300 | REDUCED | -17.88 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 536,154 | 13,393,100 | REDUCED | -10.9 | |
| ETN | EATON CORP PLC | 0.19 | 232,462 | 72,686,200 | ADDED | 2.87 | |
| ETR | ENTERGY CORP NEW | 0.04 | 128,657 | 13,596,500 | ADDED | 3.89 | |
| EVR | EVERCORE INC | 0.05 | 92,288 | 17,773,700 | REDUCED | -14.04 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 353,981 | 33,826,400 | ADDED | 2.85 | |
| EWBC | EAST WEST BANCORP INC | 0.06 | 266,172 | 21,056,900 | REDUCED | -11.00 | |
| EXC | EXELON CORP | 0.06 | 575,839 | 21,634,300 | REDUCED | -4.83 | |
| EXP | EAGLE MATLS INC | 0.05 | 70,685 | 19,208,600 | REDUCED | -11.47 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 95,987 | 13,222,200 | ADDED | 5.99 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 120,190 | 17,667,900 | ADDED | 3.35 | |
| F | FORD MTR CO DEL | 0.08 | 2,343,360 | 31,119,800 | REDUCED | -2.85 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 111,301 | 22,056,500 | ADDED | 16.72 | |
| FAST | FASTENAL CO | 0.07 | 367,801 | 28,372,200 | ADDED | 17.23 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 791,155 | 37,200,100 | ADDED | 1.7 | |
| FDX | FEDEX CORP | 0.10 | 132,547 | 38,404,200 | ADDED | 2.73 | |
| FE | FIRSTENERGY CORP | 0.03 | 334,238 | 12,908,300 | REDUCED | -2.35 | |
| FERG | FERGUSON PLC NEW | 0.06 | 108,662 | 23,735,000 | ADDED | 3.23 | |
| FICO | FAIR ISAAC CORP | 0.07 | 22,424 | 28,021,300 | ADDED | 69.34 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 343,846 | 25,506,500 | REDUCED | -3.61 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 415,852 | 15,473,900 | REDUCED | -15.42 | |
| FOX | FOX CORP | 0.47 | 6,196,080 | 177,332,000 | ADDED | 13.27 | |
| FTI | TECHNIPFMC PLC | 0.04 | 601,073 | 15,092,900 | REDUCED | -11.08 | |
| FTNT | FORTINET INC | 0.07 | 418,223 | 28,568,800 | ADDED | 1.2 | |
| FTV | FORTIVE CORP | 0.05 | 214,247 | 18,429,500 | ADDED | 4.46 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 126,645 | 35,775,900 | ADDED | 3.14 | |
| GE | GENERAL ELECTRIC CO | 0.31 | 676,558 | 118,756,000 | ADDED | 1.8 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 733,845 | 53,754,100 | ADDED | 9.29 | |
| GIS | GENERAL MLS INC | 0.06 | 313,005 | 21,901,000 | REDUCED | -4.28 | |
| GLW | CORNING INC | 0.04 | 494,655 | 16,303,800 | ADDED | 3.54 | |
| GM | GENERAL MTRS CO | 0.10 | 821,396 | 37,250,300 | ADDED | 1.56 | |
| GMED | GLOBUS MED INC | 0.09 | 599,312 | 32,147,100 | REDUCED | -3.43 | |
| GOOG | ALPHABET INC | 1.66 | 4,174,260 | 630,021,000 | ADDED | 1.3 | |
| GOOG | ALPHABET INC | 1.54 | 3,824,720 | 582,351,000 | ADDED | 4.79 | |
| GPC | GENUINE PARTS CO | 0.04 | 91,293 | 14,144,000 | ADDED | 15.42 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 521,133 | 15,206,700 | REDUCED | -11.24 | |
| GPN | GLOBAL PMTS INC | 0.06 | 171,417 | 22,911,600 | ADDED | 10.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.60 | 546,919 | 228,443,000 | REDUCED | -1.27 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.04 | 1,011,080 | 13,882,100 | ADDED | 4.97 | |
| GWW | GRAINGER W W INC | 0.06 | 24,123 | 24,540,300 | REDUCED | -10.44 | |
| HAL | HALLIBURTON CO | 0.05 | 488,303 | 19,248,900 | ADDED | 3.17 | |
| HAPY | HARBOR ETF TRUST | 0.82 | 9,871,200 | 312,289,000 | UNCHANGED | 0.00 | |
| HAPY | HARBOR ETF TRUST | 0.34 | 4,520,000 | 127,039,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 1,642,300 | 22,910,100 | ADDED | 20.62 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 112,632 | 37,566,200 | REDUCED | -15.22 | |
| HD | HOME DEPOT INC | 0.55 | 547,768 | 210,124,000 | ADDED | 1.67 | |
| HEI | HEICO CORP NEW | 0.42 | 1,027,970 | 158,246,000 | REDUCED | -5.1 | |
| HES | HESS CORP | 0.12 | 293,285 | 44,767,000 | ADDED | 11.63 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 183,196 | 18,878,300 | ADDED | 3.31 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 162,214 | 34,601,900 | REDUCED | -2.68 | |
| HON | HONEYWELL INTL INC | 0.20 | 360,693 | 74,032,200 | ADDED | 1.97 | |
| HPQ | HP INC | 0.06 | 695,950 | 21,031,600 | REDUCED | -4.23 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 855,800 | 17,697,900 | ADDED | 44.04 | |
| HSY | HERSHEY CO | 0.05 | 91,318 | 17,761,400 | ADDED | 16.67 | |
| HUBS | HUBSPOT INC | 0.04 | 25,484 | 15,967,300 | ADDED | 3.93 | |
| HUM | HUMANA INC | 0.06 | 68,485 | 23,745,100 | REDUCED | -12.82 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 301,050 | 20,600,900 | ADDED | 28.66 | |
| IBCE | ISHARES TR | 0.60 | 4,766,320 | 226,114,000 | ADDED | 4.89 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 173,235 | 19,352,100 | REDUCED | -11.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 512,019 | 97,775,200 | ADDED | 2.58 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 324,782 | 44,634,800 | ADDED | 8.71 | |
| IDXX | IDEXX LABS INC | 0.09 | 65,775 | 35,513,900 | ADDED | 1.14 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 155,727 | 13,391,000 | REDUCED | -3.43 | |
| INTC | INTEL CORP | 0.29 | 2,470,590 | 109,126,000 | ADDED | 6.22 | |
| INTU | INTUIT | 0.29 | 167,883 | 109,124,000 | ADDED | 2.36 | |
| INVH | INVITATION HOMES INC | 0.04 | 442,580 | 15,760,300 | REDUCED | -1.1 | |
| IQV | IQVIA HLDGS INC | 0.13 | 198,343 | 50,159,000 | REDUCED | -2.84 | |
| IR | INGERSOLL RAND INC | 0.07 | 262,550 | 24,929,100 | ADDED | 3.49 | |
| IRM | IRON MTN INC DEL | 0.04 | 168,833 | 13,542,100 | REDUCED | -11.06 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 203,209 | 81,098,700 | ADDED | 3.81 | |
| IT | GARTNER INC | 0.07 | 56,967 | 27,154,500 | REDUCED | -2.7 | |
| ITT | ITT INC | 0.04 | 100,595 | 13,683,900 | REDUCED | -11.05 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 196,793 | 52,805,500 | ADDED | 14.17 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 163,304 | 25,104,700 | REDUCED | -15.52 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 410,341 | 26,803,500 | REDUCED | -3.46 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 76,455 | 13,282,500 | REDUCED | -3.82 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 65,404 | 12,759,700 | REDUCED | -11.04 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 1,375,760 | 217,631,000 | ADDED | 2.35 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 1,647,810 | 330,057,000 | ADDED | 2.97 | |
| K | KELLANOVA | 0.05 | 347,150 | 19,888,200 | ADDED | 60.04 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 826,398 | 25,345,600 | ADDED | 26.35 | |
| KEY | KEYCORP | 0.05 | 1,142,110 | 18,056,800 | ADDED | 22.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 98,805 | 15,451,100 | ADDED | 1.13 | |
| KHC | KRAFT HEINZ CO | 0.05 | 523,904 | 19,332,100 | ADDED | 9.27 | |
| KKR | KKR & CO INC | 0.08 | 306,617 | 30,839,500 | REDUCED | -7.52 | |
| KLAC | KLA CORP | 0.14 | 73,730 | 51,505,600 | ADDED | 2.11 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 222,901 | 28,832,200 | ADDED | 3.6 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 1,268,790 | 23,269,600 | ADDED | 7.59 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 24,542 | 12,878,200 | REDUCED | -13.96 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 284,675 | 15,662,800 | REDUCED | -4.7 | |
| KO | COCA COLA CO | 0.79 | 4,880,120 | 298,566,000 | REDUCED | -1.36 | |
| KR | KROGER CO | 0.06 | 408,391 | 23,331,400 | REDUCED | -0.7 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.33 | 7,359,720 | 124,527,000 | ADDED | 0.79 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 122,600 | 16,071,600 | ADDED | 26.24 | |
| LEN | LENNAR CORP | 0.06 | 139,399 | 23,973,800 | REDUCED | -20.32 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 89,906 | 19,640,900 | REDUCED | -34.36 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 115,994 | 24,718,300 | ADDED | 5.19 | |
| LIN | LINDE PLC | 0.67 | 546,383 | 253,697,000 | ADDED | 0.04 | |
| LIVN | LIVANOVA PLC | 0.05 | 343,285 | 19,203,400 | REDUCED | -39.08 | |
| LKQ | LKQ CORP | 0.05 | 343,636 | 18,353,600 | ADDED | 4.36 | |
| LLY | ELI LILLY & CO | 0.97 | 472,918 | 367,911,000 | ADDED | 2.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 126,375 | 57,484,200 | ADDED | 4.04 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 129,992 | 20,965,100 | REDUCED | -8.12 | |
| LOW | LOWES COS INC | 0.22 | 322,058 | 82,037,800 | ADDED | 3.76 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 118,860 | 115,481,000 | REDUCED | -2.48 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 70,224 | 27,433,000 | ADDED | 17.67 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 217,785 | 23,200,600 | REDUCED | -8.56 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 158,840 | 16,246,200 | ADDED | 6.27 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 319,295 | 33,771,800 | ADDED | 238 | |
| MA | MASTERCARD INCORPORATED | 0.63 | 494,144 | 237,965,000 | ADDED | 4.66 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 66,630 | 16,672,800 | ADDED | 2.15 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 146,579 | 36,983,300 | ADDED | 7.85 | |
| MCD | MCDONALDS CORP | 0.30 | 409,047 | 115,331,000 | ADDED | 3.23 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 328,033 | 29,427,800 | ADDED | 6.39 | |
| MCK | MCKESSON CORP | 0.12 | 81,937 | 43,987,900 | ADDED | 13.14 | |
| MCO | MOODYS CORP | 0.10 | 93,486 | 36,742,800 | REDUCED | -5.93 | |
| MDB | MONGODB INC | 0.04 | 40,164 | 14,404,400 | REDUCED | -9.57 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 1,003,380 | 70,236,200 | ADDED | 16.73 | |
| MDT | MEDTRONIC PLC | 0.43 | 1,871,680 | 163,117,000 | REDUCED | -3.61 | |
| MELI | MERCADOLIBRE INC | 0.10 | 25,953 | 39,239,900 | ADDED | 2.97 | |
| MET | METLIFE INC | 0.07 | 377,342 | 27,964,800 | ADDED | 4.16 | |
| META | META PLATFORMS INC | 1.62 | 1,264,100 | 613,821,000 | REDUCED | -0.16 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 51,962 | 31,901,600 | ADDED | 31.12 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 321,228 | 66,166,500 | REDUCED | -1.64 | |
| MMM | 3M CO | 0.09 | 328,745 | 34,870,000 | ADDED | 6.18 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 756,701 | 44,857,200 | ADDED | 12.3 | |
| MO | ALTRIA GROUP INC | 0.12 | 1,072,960 | 46,802,600 | ADDED | 0.51 | |
| MOD | MODINE MFG CO | 0.05 | 194,474 | 18,512,000 | REDUCED | -2.62 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 47,374 | 19,462,700 | REDUCED | -6.76 | |
| MPC | MARATHON PETE CORP | 0.12 | 221,867 | 44,706,200 | REDUCED | -19.08 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 31,693 | 21,469,500 | ADDED | 24.58 | |
| MRK | MERCK & CO INC | 0.51 | 1,456,630 | 192,203,000 | ADDED | 2.79 | |
| MRNA | MODERNA INC | 0.06 | 198,126 | 21,112,300 | ADDED | 1.27 | |
| MRO | MARATHON OIL CORP | 0.04 | 471,872 | 13,372,900 | REDUCED | -33.07 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 460,788 | 32,660,700 | ADDED | 3.48 | |
| MS | MORGAN STANLEY | 0.17 | 693,610 | 65,310,300 | ADDED | 0.08 | |
| MSCI | MSCI INC | 0.07 | 49,890 | 27,960,900 | ADDED | 18.77 | |
| MSFT | MICROSOFT CORP | 5.30 | 4,775,290 | 2,009,060,000 | ADDED | 2.4 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 95,015 | 33,728,400 | REDUCED | -2.91 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 11,112 | 18,941,100 | ADDED | 5.29 | |
| MTB | M & T BK CORP | 0.04 | 91,823 | 13,354,700 | REDUCED | -1.05 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 19,149 | 25,492,900 | REDUCED | -9.1 | |
| MTDR | MATADOR RES CO | 0.04 | 212,074 | 14,160,200 | REDUCED | -10.95 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 96,043 | 16,851,700 | REDUCED | -11.16 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 588,396 | 69,366,000 | ADDED | 2.64 | |
| MUSA | MURPHY USA INC | 0.04 | 35,529 | 14,893,800 | REDUCED | -10.43 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 1,154,860 | 73,807,000 | ADDED | 1.83 | |
| NEM | NEWMONT CORP | 0.06 | 637,737 | 22,856,500 | ADDED | 3.27 | |
| NET | CLOUDFLARE INC | 0.04 | 157,854 | 15,285,000 | ADDED | 10.04 | |
| NFLX | NETFLIX INC | 0.49 | 306,859 | 186,365,000 | REDUCED | -0.7 | |
| NKE | NIKE INC | 0.55 | 2,235,220 | 210,066,000 | ADDED | 43.19 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 78,926 | 37,778,700 | REDUCED | -4.69 | |
| NOW | SERVICENOW INC | 0.24 | 117,718 | 89,748,200 | ADDED | 4.12 | |
| NRG | NRG ENERGY INC | 0.04 | 205,124 | 13,884,800 | ADDED | 50.61 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 132,836 | 33,855,900 | ADDED | 1.66 | |
| NTAP | NETAPP INC | 0.04 | 142,907 | 15,000,900 | ADDED | 8.72 | |
| NUE | NUCOR CORP | 0.07 | 139,535 | 27,614,000 | ADDED | 2.78 | |
| NVDA | NVIDIA CORPORATION | 3.62 | 1,516,940 | 1,370,650,000 | REDUCED | -2.07 | |
| NVR | NVR INC | 0.04 | 1,893 | 15,333,200 | ADDED | 0.48 | |
| NWS | NEWS CORP NEW | 0.26 | 3,741,240 | 97,945,600 | ADDED | 6.15 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 155,678 | 38,572,300 | ADDED | 0.81 | |
| O | REALTY INCOME CORP | 0.07 | 490,763 | 26,550,300 | ADDED | 18.62 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 119,472 | 26,201,400 | ADDED | 103 | |
| OKE | ONEOK INC NEW | 0.09 | 439,077 | 35,200,800 | ADDED | 18.46 | |
| OLN | OLIN CORP | 0.03 | 221,499 | 13,024,100 | REDUCED | -10.85 | |
| OMC | OMNICOM GROUP INC | 0.05 | 184,458 | 17,848,200 | REDUCED | -17.3 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 293,411 | 21,580,400 | ADDED | 11.05 | |
| ORCL | ORACLE CORP | 0.30 | 903,069 | 113,434,000 | ADDED | 1.8 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 37,702 | 42,561,000 | ADDED | 2.5 | |
| OTIS | OTIS WORLDWIDE CORP | 0.46 | 1,751,460 | 173,867,000 | REDUCED | -16.46 | |
| OVV | OVINTIV INC | 0.04 | 306,708 | 15,918,100 | REDUCED | -3.83 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 350,820 | 22,799,800 | REDUCED | -2.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 174,350 | 49,538,100 | ADDED | 2.85 | |
| PAYX | PAYCHEX INC | 0.06 | 184,121 | 22,610,100 | ADDED | 2.42 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.11 | 2,784,820 | 42,357,200 | NEW | ||
| PCAR | PACCAR INC | 0.10 | 316,361 | 39,194,000 | ADDED | 0.87 | |
| PCG | PG&E CORP | 0.05 | 1,230,220 | 20,618,600 | ADDED | 15.2 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 345,414 | 23,066,700 | REDUCED | -7.48 | |
| PEP | PEPSICO INC | 0.38 | 811,617 | 142,041,000 | ADDED | 4.06 | |
| PFE | PFIZER INC | 0.24 | 3,315,960 | 92,018,000 | ADDED | 0.66 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 167,801 | 14,482,900 | REDUCED | -11.16 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 273,625 | 20,423,400 | REDUCED | -10.57 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 1,382,880 | 224,372,000 | ADDED | 2.87 | |
| PGR | PROGRESSIVE CORP | 0.20 | 362,100 | 74,889,500 | ADDED | 0.32 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 86,730 | 48,203,700 | ADDED | 11.44 | |
| PHM | PULTE GROUP INC | 0.05 | 149,455 | 18,027,300 | REDUCED | -4.73 | |
| PLD | PROLOGIS INC. | 0.19 | 552,014 | 71,883,300 | ADDED | 4.76 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 1,038,390 | 23,893,400 | ADDED | 9.01 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 884,759 | 81,061,600 | ADDED | 5.88 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 235,792 | 38,104,000 | ADDED | 8.47 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 174,135 | 14,954,700 | REDUCED | -10.9 | |
| PNM | PNM RES INC | 0.08 | 793,513 | 29,867,800 | REDUCED | -11.25 | |
| PPG | PPG INDS INC | 0.05 | 125,683 | 18,211,500 | ADDED | 3.4 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 248,334 | 29,154,400 | ADDED | 7.87 | |
| PSA | PUBLIC STORAGE | 0.07 | 91,029 | 26,403,900 | ADDED | 0.88 | |
| PSX | PHILLIPS 66 | 0.13 | 293,246 | 47,898,800 | ADDED | 5.61 | |
| PTC | PTC INC | 0.04 | 71,991 | 13,602,000 | ADDED | 14.16 | |
| PWR | QUANTA SVCS INC | 0.05 | 77,648 | 20,173,000 | REDUCED | -3.21 | |
| PXD | PIONEER NAT RES CO | 0.20 | 282,411 | 74,132,900 | ADDED | 6.86 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 586,812 | 39,310,500 | REDUCED | -56.34 | |
| QCOM | QUALCOMM INC | 0.47 | 1,060,670 | 179,572,000 | REDUCED | -17.13 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.06 | 295,154 | 23,450,000 | REDUCED | -18.43 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 152,082 | 21,140,900 | ADDED | 15.97 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 57,383 | 55,230,600 | ADDED | 3.05 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 323,852 | 16,289,800 | ADDED | 2.33 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 808,788 | 17,016,900 | ADDED | 47.25 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 66,976 | 12,918,300 | REDUCED | -12.58 | |
| RHI | ROBERT HALF INC. | 0.04 | 175,780 | 13,935,800 | ADDED | 16.29 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 111,186 | 12,854,200 | REDUCED | -10.1 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 125,649 | 16,135,800 | ADDED | 11.67 | |
| RMD | RESMED INC | 0.04 | 84,470 | 16,727,600 | ADDED | 3.54 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.04 | 67,817 | 15,939,000 | REDUCED | -12.45 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 67,774 | 19,744,600 | REDUCED | -12.94 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 70,232 | 39,388,900 | REDUCED | -0.16 | |
| ROST | ROSS STORES INC | 0.07 | 187,682 | 27,544,200 | REDUCED | -0.28 | |
| RRX | REGAL REXNORD CORPORATION | 0.04 | 91,468 | 16,473,400 | REDUCED | -11.06 | |
| RS | RELIANCE INC | 0.05 | 59,265 | 19,805,200 | REDUCED | -3.78 | |
| RSG | REPUBLIC SVCS INC | 0.21 | 420,861 | 80,569,600 | REDUCED | -14.17 | |
| RTX | RTX CORPORATION | 0.21 | 800,136 | 78,037,300 | REDUCED | -1.53 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.07 | 190,771 | 27,774,400 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.04 | 26,512 | 15,509,500 | ADDED | 272 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 60,504 | 13,111,200 | ADDED | 2.31 | |
| SBUX | STARBUCKS CORP | 0.49 | 2,031,810 | 185,687,000 | ADDED | 3.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 888,916 | 64,304,200 | ADDED | 5.72 | |
| SCI | SERVICE CORP INTL | 0.22 | 1,143,950 | 84,892,400 | REDUCED | -7.39 | |
| SF | STIFEL FINL CORP | 0.05 | 237,365 | 18,554,800 | REDUCED | -11.72 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 255,663 | 88,799,400 | REDUCED | -6.21 | |
| SLB | SCHLUMBERGER LTD | 0.24 | 1,664,750 | 91,244,700 | ADDED | 12.56 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 34,074 | 34,415,800 | ADDED | 3.65 | |
| SNOW | SNOWFLAKE INC | 0.06 | 149,192 | 24,109,400 | REDUCED | -2.55 | |
| SNPS | SYNOPSYS INC | 0.14 | 93,545 | 53,461,000 | ADDED | 12.64 | |
| SO | SOUTHERN CO | 0.11 | 591,026 | 42,400,200 | ADDED | 2.94 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 178,843 | 27,987,100 | ADDED | 0.78 | |
| SPGI | S&P GLOBAL INC | 0.21 | 187,372 | 79,717,400 | ADDED | 1.01 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 105,511 | 55,189,600 | REDUCED | -2.93 | |
| SQ | BLOCK INC | 0.07 | 320,258 | 27,087,400 | ADDED | 8.22 | |
| SRE | SEMPRA | 0.07 | 371,356 | 26,674,500 | ADDED | 3.94 | |
| STE | STERIS PLC | 0.04 | 58,829 | 13,225,900 | ADDED | 15.05 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 96,686 | 14,331,800 | REDUCED | -24.54 | |
| STT | STATE STR CORP | 0.05 | 224,173 | 17,333,100 | REDUCED | -5.6 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 147,456 | 40,072,600 | ADDED | 7.31 | |
| SWAV | SHOCKWAVE MED INC | 0.05 | 58,592 | 19,079,300 | REDUCED | -11.24 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 131,253 | 12,853,600 | REDUCED | -13.21 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 365,502 | 15,760,400 | ADDED | 8.92 | |
| SYK | STRYKER CORPORATION | 0.18 | 192,845 | 69,013,400 | ADDED | 7.55 | |
| SYY | SYSCO CORP | 0.06 | 300,459 | 24,391,300 | REDUCED | -4.67 | |
| T | AT&T INC | 0.22 | 4,681,060 | 82,386,600 | ADDED | 6.51 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 33,008 | 40,652,700 | ADDED | 2.83 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 40,014 | 17,178,800 | ADDED | 8.01 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 83,852 | 16,360,400 | ADDED | 4.71 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 234,621 | 34,076,400 | ADDED | 15.62 | |
| TER | TERADYNE INC | 0.04 | 130,666 | 14,743,000 | REDUCED | -12.02 | |
| TFC | TRUIST FINL CORP | 0.08 | 809,920 | 31,570,700 | REDUCED | -0.98 | |
| TGNA | TEGNA INC | 0.05 | 1,293,850 | 19,330,100 | ADDED | 9.74 | |
| TGT | TARGET CORP | 0.12 | 264,993 | 46,959,400 | ADDED | 3.29 | |
| TJX | TJX COS INC NEW | 0.17 | 648,375 | 65,758,200 | ADDED | 5.17 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 263,963 | 16,410,600 | REDUCED | -8.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 371,611 | 215,984,000 | REDUCED | -0.84 | |
| TMUS | T-MOBILE US INC | 0.16 | 370,499 | 60,472,800 | REDUCED | -27.22 | |
| TPR | TAPESTRY INC | 0.04 | 296,076 | 14,057,700 | ADDED | 9.64 | |
| TRGP | TARGA RES CORP | 0.08 | 265,653 | 29,750,500 | REDUCED | -11.24 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 147,450 | 17,977,100 | ADDED | 0.08 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 132,234 | 30,432,300 | ADDED | 7.55 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 69,143 | 18,096,100 | ADDED | 20.56 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.05 | 565,910 | 18,929,700 | REDUCED | -6.91 | |
| TSLA | TESLA INC | 0.75 | 1,610,030 | 283,026,000 | ADDED | 1.06 | |
| TSN | TYSON FOODS INC | 0.04 | 274,159 | 16,101,400 | ADDED | 15.73 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 161,330 | 48,431,300 | REDUCED | -0.32 | |
| TTD | THE TRADE DESK INC | 0.06 | 237,862 | 20,793,900 | ADDED | 3.3 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 93,311 | 13,855,800 | REDUCED | -38.19 | |
| TXN | TEXAS INSTRS INC | 0.24 | 520,988 | 90,761,300 | ADDED | 2.3 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 97,355 | 15,038,400 | REDUCED | -19.81 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 1,067,480 | 82,185,600 | REDUCED | -10.76 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 27,883 | 14,579,500 | ADDED | 1.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.69 | 529,624 | 262,005,000 | ADDED | 3.27 | |
| UNP | UNION PAC CORP | 0.22 | 334,501 | 82,263,800 | ADDED | 2.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 425,785 | 63,284,400 | ADDED | 3.65 | |
| URI | UNITED RENTALS INC | 0.08 | 39,938 | 28,799,700 | REDUCED | -6.98 | |
| USB | US BANCORP DEL | 0.10 | 848,045 | 37,907,600 | ADDED | 3.78 | |
| USFD | US FOODS HLDG CORP | 0.07 | 517,420 | 27,925,200 | REDUCED | -7.78 | |
| V | VISA INC | 0.91 | 1,238,910 | 345,754,000 | REDUCED | -7.3 | |
| VEEV | VEEVA SYS INC | 0.05 | 81,531 | 18,889,900 | ADDED | 3.51 | |
| VICI | VICI PPTYS INC | 0.05 | 609,750 | 18,164,500 | REDUCED | -8.54 | |
| VLO | VALERO ENERGY CORP | 0.10 | 219,310 | 37,434,000 | REDUCED | -2.76 | |
| VMC | VULCAN MATLS CO | 0.06 | 84,622 | 23,095,000 | ADDED | 11.46 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 77,279 | 18,217,000 | REDUCED | -5.84 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 201,146 | 16,427,600 | ADDED | 8.64 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 161,962 | 67,701,700 | ADDED | 2.52 | |
| VST | VISTRA CORP | 0.03 | 183,150 | 12,756,400 | REDUCED | -41.55 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 309,000 | 15,635,400 | ADDED | 52.37 | |
| VTRS | VIATRIS INC | 0.05 | 1,478,540 | 17,653,800 | ADDED | 3.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 2,535,120 | 106,374,000 | ADDED | 3.85 | |
| WAB | WABTEC | 0.04 | 104,357 | 15,202,700 | ADDED | 5.06 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.04 | 265,979 | 17,073,200 | REDUCED | -10.9 | |
| WAT | WATERS CORP | 0.04 | 41,750 | 14,371,600 | ADDED | 35.65 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 1,738,380 | 15,176,100 | ADDED | 0.25 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 215,148 | 37,007,600 | ADDED | 2.07 | |
| WDAY | WORKDAY INC | 0.08 | 111,398 | 30,383,800 | REDUCED | -12.71 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 193,454 | 15,886,400 | REDUCED | -7.26 | |
| WELL | WELLTOWER INC | 0.09 | 378,466 | 35,363,900 | ADDED | 6.2 | |
| WFC | WELLS FARGO CO NEW | 0.40 | 2,620,260 | 151,870,000 | ADDED | 3.65 | |
| WM | WASTE MGMT INC DEL | 0.13 | 234,991 | 50,088,300 | ADDED | 7.92 | |
| WMB | WILLIAMS COS INC | 0.07 | 718,948 | 28,017,400 | ADDED | 11.79 | |
| WMT | WALMART INC | 0.40 | 2,522,700 | 151,791,000 | ADDED | 215 | |
| WRB | BERKLEY W R CORP | 0.04 | 154,208 | 13,638,200 | ADDED | 11.56 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 61,518 | 24,343,300 | REDUCED | -1.00 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 153,524 | 16,026,400 | REDUCED | -10.93 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 59,693 | 16,415,600 | ADDED | 1.04 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 569,919 | 20,465,800 | ADDED | 0.4 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 406,417 | 16,573,700 | ADDED | 21.98 | |
| XEL | XCEL ENERGY INC | 0.05 | 344,539 | 18,519,000 | ADDED | 4.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 338,992 | 31,489,000 | ADDED | 70.3 | |
| XOM | EXXON MOBIL CORP | 0.68 | 2,219,280 | 257,969,000 | ADDED | 2.03 | |
| XYL | XYLEM INC | 0.04 | 131,041 | 16,935,700 | ADDED | 1.42 | |
| YUM | YUM BRANDS INC | 0.07 | 193,891 | 26,883,000 | ADDED | 24.29 | |
| Z | ZILLOW GROUP INC | 0.22 | 1,752,690 | 83,883,700 | ADDED | 15.58 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 113,626 | 14,996,400 | ADDED | 2.7 | |
| ZTS | ZOETIS INC | 0.13 | 289,990 | 49,069,200 | ADDED | 17.49 | |
| BERKSHIRE HATHAWAY INC DEL | 0.85 | 764,252 | 321,383,000 | REDUCED | -5.05 | ||
| ISHARES BITCOIN TR | 0.26 | 2,450,400 | 99,167,700 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.17 | 1,013,000 | 63,687,300 | NEW | |||
| FISERV INC | 0.14 | 330,404 | 52,805,200 | REDUCED | -6.64 | ||
| BROWN FORMAN CORP | 0.09 | 676,711 | 34,931,800 | ADDED | 10.47 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 232,857 | 26,184,800 | ADDED | 2.35 | ||
| MOOG INC | 0.07 | 160,779 | 25,668,400 | REDUCED | -1.91 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 269,504 | 24,500,600 | ADDED | 27.27 | ||
| KENVUE INC | 0.06 | 978,623 | 21,001,200 | REDUCED | -6.05 | ||
| VERALTO CORP | 0.05 | 215,065 | 19,067,700 | ADDED | 74.54 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 90,275 | 16,586,200 | ADDED | 49.92 |