Latest NISA INVESTMENT ADVISORS, LLC Stock Portfolio
$15.38Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About NISA INVESTMENT ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
NISA INVESTMENT ADVISORS, LLC is a hedge fund based in ST. LOUIS, MO. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $277.3 Billions. In it's latest 13F Holdings report, NISA INVESTMENT ADVISORS, LLC reported an equity portfolio of $15.4 Billions as of 31 Mar, 2024.
The top stock holdings of NISA INVESTMENT ADVISORS, LLC are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ADT INC (ADT), ISHARES 20YEAR TREASURY BOND (AGG) and COOPER COS INC/THE (COO) stocks. They significantly reduced their stock positions in HAIN CELESTIAL GROUP INC/THE (HAIN), TRUSTCO BANK CORP NY (TRST) and GRANITE RIDGE RESOURCES INC (GRNT). NISA INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), SPDR GOLD SHARES (GLD) and VANGUARD TOTAL STOCK MARKET ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), PARSONS CORP (PSN) and ESCO TECHNOLOGIES INC (ESE).
The top stock holdings of NISA INVESTMENT ADVISORS, LLC are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ADT INC (ADT), ISHARES 20YEAR TREASURY BOND (AGG) and COOPER COS INC/THE (COO) stocks. They significantly reduced their stock positions in HAIN CELESTIAL GROUP INC/THE (HAIN), TRUSTCO BANK CORP NY (TRST) and GRANITE RIDGE RESOURCES INC (GRNT). NISA INVESTMENT ADVISORS, LLC opened new stock positions in ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), SPDR GOLD SHARES (GLD) and VANGUARD TOTAL STOCK MARKET ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), PARSONS CORP (PSN) and ESCO TECHNOLOGIES INC (ESE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,927,700 |
| SPDR GOLD SHARES | 41,144,000 |
| VANGUARD TOTAL STOCK MARKET ETF | 28,399,300 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 20,400,700 |
| COOPER COS INC/THE | 12,069,000 |
| HDFC BANK LTD | 11,049,200 |
| SPDR S&P 500 ETF TRUST | 4,993,760 |
| ISHARES MBS ETF | 4,621,000 |
New stocks bought by NISA INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PERRIGO CO PLC | 345,000 |
| PARSONS CORP | 312,042 |
| ESCO TECHNOLOGIES INC | 236,683 |
| VIRTUS INVESTMENT PARTNERS INC | 188,000 |
| DAVE & BUSTER'S ENTERTAINMENT INC | 40,717 |
| LIVANOVA PLC | 27,914 |
| FTAI AVIATION LTD | 27,451 |
| CELLDEX THERAPEUTICS INC | 22,838 |
Additions to existing portfolio by NISA INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VULCAN MATERIALS CO | -66.82 |
| INVITATION HOMES INC | -53.58 |
| STATE STREET CORP | -53.23 |
| US BANCORP | -52.77 |
| MID-AMERICA APARTMENT COMMUNITIES INC | -47.17 |
| ALLSTATE CORP/THE | -38.66 |
| JABIL INC | -37.21 |
| COMCAST CORP | -34.42 |
NISA INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of NISA INVESTMENT ADVISORS, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 91,160 | 13,264,700 | ADDED | 0.08 | |
| AAPL | APPLE INC | 5.00 | 4,488,520 | 769,691,000 | ADDED | 0.71 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.34 | 1,031,130 | 52,927,700 | NEW | ||
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.17 | 250,400 | 26,943,000 | REDUCED | -18.11 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.08 | 119,610 | 12,526,800 | ADDED | 47.65 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.05 | 135,300 | 7,223,670 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.03 | 50,000 | 4,621,000 | NEW | ||
| ABBV | ABBVIE INC | 0.61 | 516,863 | 94,120,800 | ADDED | 8.23 | |
| ABC | CENCORA INC | 0.13 | 84,807 | 20,607,300 | REDUCED | -6.53 | |
| ABNB | AIRBNB INC | 0.11 | 101,901 | 16,809,600 | REDUCED | -0.33 | |
| ABT | ABBOTT LABORATORIES | 0.37 | 498,716 | 56,684,100 | ADDED | 0.33 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.05 | 89,972 | 8,317,010 | ADDED | 7.09 | |
| ACM | AECOM | 0.04 | 58,924 | 5,779,270 | ADDED | 0.42 | |
| ACN | ACCENTURE PLC | 0.38 | 168,933 | 58,553,900 | REDUCED | -0.35 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.05 | 203,000 | 7,770,840 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.51 | 156,144 | 78,790,300 | REDUCED | -4.48 | |
| ADI | ANALOG DEVICES INC | 0.23 | 179,961 | 35,594,500 | REDUCED | -1.38 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.05 | 130,047 | 8,168,250 | REDUCED | -11.68 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.28 | 173,457 | 43,565,300 | REDUCED | -0.56 | |
| ADSK | AUTODESK INC | 0.11 | 65,466 | 17,048,700 | ADDED | 7.81 | |
| AEE | AMEREN CORP | 0.03 | 55,475 | 4,102,930 | REDUCED | -11.79 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.03 | 56,099 | 4,830,120 | ADDED | 11.23 | |
| AES | AES CORP/THE | 0.05 | 412,463 | 7,395,460 | ADDED | 0.58 | |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 0.05 | 54,558 | 7,446,080 | REDUCED | -3.75 | |
| AFL | AFLAC INC | 0.14 | 247,667 | 21,264,700 | REDUCED | -5.89 | |
| AGG | ISHARES MSCI EAFE ETF | 0.24 | 458,590 | 36,623,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.08 | 159,840 | 12,494,700 | REDUCED | -4.65 | |
| AIZ | ASSURANT INC | 0.04 | 29,032 | 5,464,980 | REDUCED | -14.78 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.10 | 63,760 | 15,942,600 | REDUCED | -0.26 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 72,682 | 7,904,890 | REDUCED | -2.64 | |
| ALB | ALBEMARLE CORP | 0.05 | 54,092 | 7,147,630 | ADDED | 2.41 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 21,003 | 6,887,300 | ADDED | 3.9 | |
| ALL | ALLSTATE CORP/THE | 0.13 | 116,324 | 20,252,100 | REDUCED | -38.66 | |
| ALLY | ALLY FINANCIAL INC | 0.03 | 104,395 | 4,237,390 | REDUCED | -7.04 | |
| AMAT | APPLIED MATERIALS INC | 0.38 | 287,117 | 59,212,100 | REDUCED | -6.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 459,640 | 82,960,400 | REDUCED | -0.37 | |
| AME | AMETEK INC | 0.10 | 79,742 | 14,584,800 | ADDED | 0.31 | |
| AMGN | AMGEN INC | 0.33 | 179,920 | 51,154,900 | REDUCED | -6.97 | |
| AMH | AMERICAN HOMES 4 RENT | 0.05 | 224,240 | 8,247,550 | REDUCED | -0.56 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.15 | 52,687 | 23,100,100 | REDUCED | -6.78 | |
| AMT | AMERICAN TOWER CORP | 0.34 | 267,734 | 52,901,600 | REDUCED | -6.84 | |
| AMZN | AMAZON.COM INC | 2.26 | 1,929,990 | 348,132,000 | REDUCED | -2.39 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 33,968 | 9,850,040 | REDUCED | -5.37 | |
| ANSS | ANSYS INC | 0.10 | 43,630 | 15,146,600 | ADDED | 0.07 | |
| AON | AON PLC | 0.12 | 57,512 | 19,192,900 | ADDED | 3.19 | |
| AOS | A O SMITH CORP | 0.04 | 60,228 | 5,388,000 | REDUCED | -0.06 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.10 | 64,987 | 15,859,400 | REDUCED | -0.02 | |
| APH | AMPHENOL CORP | 0.19 | 253,652 | 29,314,900 | REDUCED | -6.41 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06 | 67,699 | 8,812,170 | REDUCED | -1.39 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 47,840 | 5,686,740 | REDUCED | -26.9 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.11 | 89,219 | 16,708,100 | ADDED | 3.87 | |
| AVGO | BROADCOM INC | 1.06 | 123,086 | 163,139,000 | ADDED | 10.07 | |
| AVY | AVERY DENNISON CORP | 0.03 | 21,233 | 4,740,270 | REDUCED | -3.48 | |
| AXP | AMERICAN EXPRESS CO | 0.37 | 249,910 | 56,902,000 | ADDED | 0.13 | |
| AZO | AUTOZONE INC | 0.14 | 6,619 | 20,860,800 | REDUCED | -1.41 | |
| BA | BOEING CO/THE | 0.22 | 174,235 | 33,625,600 | ADDED | 0.2 | |
| BAC | BANK OF AMERICA CORP | 0.56 | 2,277,970 | 86,380,700 | REDUCED | -0.94 | |
| BALL | BALL CORP | 0.05 | 121,073 | 8,155,480 | REDUCED | -2.3 | |
| BBY | BEST BUY CO INC | 0.03 | 56,246 | 4,666,870 | ADDED | 6.29 | |
| BDX | BECTON DICKINSON & CO | 0.20 | 123,105 | 30,462,300 | ADDED | 53.21 | |
| BIIB | BIOGEN INC | 0.08 | 54,708 | 11,796,700 | REDUCED | -1.82 | |
| BKNG | BOOKING HOLDINGS INC | 0.50 | 21,069 | 76,435,800 | ADDED | 4.11 | |
| BKR | BAKER HUGHES CO | 0.04 | 188,790 | 6,324,460 | ADDED | 5.75 | |
| BLD | TOPBUILD CORP | 0.04 | 13,438 | 5,922,530 | REDUCED | -28.18 | |
| BLK | BLACKROCK INC | 0.22 | 41,228 | 34,371,800 | ADDED | 0.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 490,983 | 26,626,000 | REDUCED | -12.27 | |
| BNDW | VANGUARD LONG-TERM CORPORATE BOND ETF | 0.42 | 821,679 | 64,279,900 | ADDED | 49.47 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.17 | 318,779 | 25,664,900 | ADDED | 74.89 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.16 | 319,325 | 24,687,000 | ADDED | 17.44 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.13 | 347,897 | 20,400,700 | NEW | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.06 | 41,300 | 8,493,680 | ADDED | 1.86 | |
| BRO | BROWN & BROWN INC | 0.04 | 68,221 | 5,972,070 | REDUCED | -0.1 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 322,470 | 22,086,000 | REDUCED | -2.13 | |
| BX | BLACKSTONE INC | 0.11 | 130,656 | 17,164,300 | REDUCED | -5.03 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 158,825 | 10,528,500 | REDUCED | -0.67 | |
| C | CITIGROUP INC | 0.21 | 507,256 | 32,078,900 | REDUCED | -1.67 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 180,010 | 5,335,500 | REDUCED | -7.72 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 97,919 | 11,008,500 | REDUCED | -11.66 | |
| CARR | CARRIER GLOBAL CORP | 0.09 | 237,813 | 13,824,100 | ADDED | 0.3 | |
| CASY | CASEY'S GENERAL STORES INC | 0.03 | 12,982 | 4,134,120 | REDUCED | -6.24 | |
| CAT | CATERPILLAR INC | 0.36 | 153,061 | 56,086,100 | REDUCED | -4.14 | |
| CB | CHUBB LTD | 0.15 | 91,210 | 23,708,700 | REDUCED | -25.21 | |
| CBRE | CBRE GROUP INC | 0.09 | 133,924 | 13,022,800 | REDUCED | -22.87 | |
| CCI | CROWN CASTLE INC | 0.18 | 256,505 | 27,145,900 | ADDED | 0.77 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.13 | 66,448 | 20,683,900 | REDUCED | -10.63 | |
| CE | CELANESE CORP | 0.06 | 49,837 | 8,564,990 | ADDED | 39.61 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 27,555 | 5,093,540 | ADDED | 3.55 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.03 | 51,053 | 4,248,120 | REDUCED | -25.18 | |
| CFR | CULLEN/FROST BANKERS INC | 0.03 | 36,320 | 4,088,540 | ADDED | 4.77 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 73,751 | 7,692,970 | ADDED | 0.17 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.06 | 34,635 | 10,066,000 | REDUCED | -19.58 | |
| CI | CIGNA GROUP/THE | 0.26 | 109,813 | 39,883,000 | REDUCED | -0.27 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.04 | 43,808 | 5,475,120 | ADDED | 5.72 | |
| CL | COLGATE-PALMOLIVE CO | 0.13 | 216,677 | 19,511,800 | ADDED | 2.34 | |
| CLDX | CELLDEX THERAPEUTICS INC | 0.03 | 121,573 | 5,102,420 | ADDED | 22,838 | |
| CLX | CLOROX CO/THE | 0.03 | 30,102 | 4,608,920 | REDUCED | -5.7 | |
| CMCSA | COMCAST CORP | 0.41 | 1,450,120 | 62,862,500 | REDUCED | -34.42 | |
| CME | CME GROUP INC | 0.14 | 103,378 | 22,256,200 | REDUCED | -1.74 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 8,838 | 25,690,000 | ADDED | 24.6 | |
| CMI | CUMMINS INC | 0.14 | 74,838 | 22,051,000 | REDUCED | -3.15 | |
| CMS | CMS ENERGY CORP | 0.06 | 164,741 | 9,940,470 | REDUCED | -0.06 | |
| CNC | CENTENE CORP | 0.13 | 253,497 | 19,894,400 | ADDED | 10.08 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 175,619 | 5,003,380 | ADDED | 0.48 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.16 | 161,884 | 24,102,900 | REDUCED | -3.75 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 28,700 | 7,608,940 | REDUCED | -27.16 | |
| COO | COOPER COS INC/THE | 0.08 | 118,953 | 12,069,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.32 | 388,355 | 49,429,800 | REDUCED | -5.59 | |
| COST | COSTCO WHOLESALE CORP | 0.61 | 128,805 | 94,366,400 | REDUCED | -18.67 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.04 | 67,438 | 5,954,940 | REDUCED | -3.79 | |
| CPRT | COPART INC | 0.17 | 454,221 | 26,308,500 | REDUCED | -2.16 | |
| CPT | CAMDEN PROPERTY TRUST | 0.05 | 73,672 | 7,325,210 | ADDED | 2.99 | |
| CRM | SALESFORCE INC | 0.41 | 206,353 | 62,228,900 | ADDED | 2.37 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.05 | 23,321 | 7,476,480 | REDUCED | -6.92 | |
| CSCO | CISCO SYSTEMS INC | 0.45 | 1,379,610 | 68,856,400 | REDUCED | -1.81 | |
| CSGP | COSTAR GROUP INC | 0.04 | 66,772 | 6,450,180 | REDUCED | -1.81 | |
| CSL | CARLISLE COS INC | 0.06 | 21,945 | 8,599,150 | ADDED | 0.27 | |
| CSTM | CONSTELLIUM SE | 0.04 | 264,390 | 5,845,660 | ADDED | 16,517 | |
| CSX | CSX CORP | 0.25 | 1,022,960 | 37,921,200 | REDUCED | -2.46 | |
| CTAS | CINTAS CORP | 0.17 | 38,259 | 26,285,100 | REDUCED | -8.91 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 243,356 | 6,784,760 | ADDED | 0.35 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.10 | 211,060 | 15,468,600 | REDUCED | -1.19 | |
| CTVA | CORTEVA INC | 0.10 | 281,239 | 16,219,100 | REDUCED | -31.62 | |
| CUBE | CUBESMART | 0.03 | 94,980 | 4,343,440 | ADDED | 4.97 | |
| CVS | CVS HEALTH CORP | 0.19 | 359,678 | 28,687,900 | REDUCED | -2.29 | |
| CVX | CHEVRON CORP | 0.52 | 506,860 | 79,952,100 | REDUCED | -4.71 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.04 | 199,000 | 5,651,600 | ADDED | 41.13 | |
| D | DOMINION ENERGY INC | 0.03 | 105,915 | 5,209,960 | REDUCED | -5.35 | |
| DAL | DELTA AIR LINES INC | 0.06 | 181,582 | 8,692,330 | ADDED | 72.78 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 201,558 | 15,453,500 | ADDED | 3.42 | |
| DDS | DILLARD'S INC | 0.04 | 13,205 | 6,231,310 | REDUCED | -7.99 | |
| DE | DEERE & CO | 0.26 | 95,203 | 39,243,600 | REDUCED | -0.37 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 12,289 | 11,567,100 | REDUCED | -10.79 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.11 | 124,379 | 16,304,800 | ADDED | 1.55 | |
| DG | DOLLAR GENERAL CORP | 0.04 | 37,925 | 5,918,580 | ADDED | 17.39 | |
| DHI | DR HORTON INC | 0.12 | 115,278 | 18,969,000 | REDUCED | -7.84 | |
| DHR | DANAHER CORP | 0.31 | 191,982 | 47,993,600 | REDUCED | -0.06 | |
| DINO | HF SINCLAIR CORP | 0.06 | 143,578 | 8,667,800 | ADDED | 0.01 | |
| DIS | WALT DISNEY CO/THE | 0.45 | 573,821 | 69,610,200 | ADDED | 0.07 | |
| DLR | DIGITAL REALTY TRUST INC | 0.13 | 136,602 | 19,676,200 | REDUCED | -0.53 | |
| DLTR | DOLLAR TREE INC | 0.05 | 53,643 | 7,142,560 | ADDED | 1.47 | |
| DOV | DOVER CORP | 0.07 | 63,762 | 11,298,000 | REDUCED | -0.22 | |
| DOW | DOW INC | 0.08 | 210,753 | 12,208,900 | REDUCED | -0.78 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 36,183 | 6,047,990 | REDUCED | -2.62 | |
| DTE | DTE ENERGY CO | 0.04 | 52,585 | 5,955,050 | REDUCED | -3.74 | |
| DXCM | DEXCOM INC | 0.05 | 59,368 | 8,234,340 | REDUCED | -3.83 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 102,811 | 13,639,900 | REDUCED | -3.62 | |
| EBAY | EBAY INC | 0.10 | 291,409 | 15,380,600 | REDUCED | -0.89 | |
| ECL | ECOLAB INC | 0.12 | 83,351 | 19,293,500 | REDUCED | -1.43 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 128,799 | 11,696,200 | ADDED | 18.45 | |
| EFX | EQUIFAX INC | 0.05 | 26,678 | 7,136,900 | REDUCED | -0.33 | |
| EGP | EASTGROUP PROPERTIES INC | 0.04 | 30,990 | 5,610,430 | ADDED | 0.45 | |
| EL | ESTEE LAUDER COS INC/THE | 0.07 | 68,247 | 10,520,300 | ADDED | 6.53 | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.03 | 72,670 | 4,714,650 | ADDED | 0.26 | |
| ELV | ELEVANCE HEALTH INC | 0.33 | 99,035 | 51,353,600 | ADDED | 11.65 | |
| EME | EMCOR GROUP INC | 0.05 | 20,253 | 7,092,600 | ADDED | 0.15 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.38 | 1,126,890 | 58,147,700 | REDUCED | -0.62 | |
| EMN | EASTMAN CHEMICAL CO | 0.04 | 68,008 | 6,870,820 | REDUCED | -4.04 | |
| EMR | EMERSON ELECTRIC CO | 0.15 | 198,277 | 22,488,600 | REDUCED | -0.07 | |
| EOG | EOG RESOURCES INC | 0.15 | 184,276 | 23,557,800 | REDUCED | -1.18 | |
| EQIX | EQUINIX INC | 0.28 | 52,923 | 43,678,900 | REDUCED | -4.47 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 207,753 | 13,253,000 | REDUCED | -33.26 | |
| ESE | ESCO TECHNOLOGIES INC | 0.03 | 42,621 | 4,565,990 | ADDED | 236,683 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.05 | 33,699 | 8,332,420 | ADDED | 4.00 | |
| ETN | EATON CORP PLC | 0.27 | 133,697 | 41,804,400 | REDUCED | -0.13 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.16 | 261,553 | 24,994,000 | ADDED | 0.22 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 78,795 | 6,233,470 | ADDED | 0.01 | |
| EXC | EXELON CORP | 0.03 | 118,657 | 4,457,940 | REDUCED | -3.41 | |
| EXP | EAGLE MATERIALS INC | 0.03 | 17,128 | 4,658,840 | REDUCED | -14.05 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 63,215 | 8,707,870 | ADDED | 2.19 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 121,306 | 17,832,000 | ADDED | 0.62 | |
| F | FORD MOTOR CO | 0.06 | 711,004 | 9,442,130 | REDUCED | -1.69 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 54,098 | 10,720,600 | ADDED | 2.04 | |
| FAST | FASTENAL CO | 0.10 | 208,938 | 16,117,500 | ADDED | 15.37 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 337,934 | 15,889,700 | ADDED | 0.42 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.04 | 12,529 | 5,693,050 | ADDED | 0.35 | |
| FDX | FEDEX CORP | 0.18 | 95,302 | 27,735,200 | REDUCED | -3.29 | |
| FFIV | F5 INC | 0.04 | 28,158 | 5,338,480 | ADDED | 0.04 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.06 | 123,484 | 9,160,040 | ADDED | 0.45 | |
| FITB | FIFTH THIRD BANCORP | 0.09 | 379,276 | 14,245,600 | ADDED | 1.57 | |
| FIX | COMFORT SYSTEMS USA INC | 0.04 | 19,132 | 6,078,430 | REDUCED | -28.14 | |
| FMC | FMC CORP | 0.03 | 69,559 | 4,471,250 | ADDED | 12.24 | |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.03 | 42,891 | 4,426,890 | ADDED | 0.37 | |
| FTAI | FTAI AVIATION LTD | 0.12 | 265,041 | 17,837,300 | ADDED | 27,451 | |
| FTNT | FORTINET INC | 0.06 | 130,161 | 8,891,300 | ADDED | 3.42 | |
| FTV | FORTIVE CORP | 0.06 | 98,913 | 8,508,500 | ADDED | 0.21 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 87,172 | 24,625,200 | ADDED | 0.36 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 229,740 | 40,135,600 | REDUCED | -0.15 | |
| GEO | GEO GROUP INC/THE | 0.04 | 447,782 | 6,322,680 | ADDED | 4,090 | |
| GGG | GRACO INC | 0.04 | 72,150 | 6,743,140 | ADDED | 0.38 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 347,424 | 25,448,800 | REDUCED | -11.77 | |
| GIS | GENERAL MILLS INC | 0.09 | 201,574 | 14,104,100 | REDUCED | -0.64 | |
| GL | GLOBE LIFE INC | 0.03 | 37,067 | 4,313,490 | REDUCED | -0.8 | |
| GLD | SPDR GOLD SHARES | 0.27 | 200,000 | 41,144,000 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.07 | 446,992 | 10,754,600 | ADDED | 3,112 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.04 | 122,550 | 5,645,880 | ADDED | 3.61 | |
| GLW | CORNING INC | 0.06 | 260,016 | 8,570,130 | REDUCED | -0.78 | |
| GM | GENERAL MOTORS CO | 0.06 | 188,875 | 8,565,480 | ADDED | 29.78 | |
| GNTX | GENTEX CORP | 0.03 | 138,890 | 5,016,710 | ADDED | 0.35 | |
| GOOG | ALPHABET INC | 1.80 | 1,822,580 | 277,506,000 | ADDED | 9.7 | |
| GOOG | ALPHABET INC | 1.79 | 1,829,170 | 276,077,000 | REDUCED | -0.67 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 18,568 | 5,426,130 | REDUCED | -0.08 | |
| GPN | GLOBAL PAYMENTS INC | 0.09 | 102,395 | 13,686,100 | ADDED | 3.48 | |
| GRMN | GARMIN LTD | 0.03 | 32,584 | 4,850,780 | ADDED | 29.32 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.26 | 97,072 | 40,546,000 | REDUCED | -2.34 | |
| GWW | WW GRAINGER INC | 0.09 | 13,554 | 13,788,500 | ADDED | 6.81 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.04 | 403,530 | 5,691,590 | ADDED | 3.98 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 62,422 | 20,819,600 | REDUCED | -5.15 | |
| HD | HOME DEPOT INC/THE | 0.78 | 312,648 | 119,932,000 | ADDED | 2.94 | |
| HDB | HDFC BANK LTD | 0.07 | 197,413 | 11,049,200 | NEW | ||
| HES | HESS CORP | 0.05 | 52,758 | 8,052,980 | ADDED | 0.45 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.06 | 86,426 | 8,947,000 | REDUCED | -1.35 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 23,669 | 5,048,830 | ADDED | 2.94 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.30 | 223,967 | 45,969,200 | REDUCED | -0.54 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.06 | 510,073 | 9,109,730 | REDUCED | -0.8 | |
| HPQ | HP INC | 0.09 | 451,946 | 13,782,300 | REDUCED | -3.35 | |
| HRB | H&R BLOCK INC | 0.04 | 138,489 | 6,846,100 | REDUCED | -10.68 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 321,406 | 6,710,960 | REDUCED | -5.47 | |
| HSY | HERSHEY CO/THE | 0.05 | 39,954 | 7,771,050 | REDUCED | -3.13 | |
| HUM | HUMANA INC | 0.07 | 32,717 | 11,373,200 | REDUCED | -17.11 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 58,070 | 4,309,960 | ADDED | 0.47 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.26 | 211,164 | 40,323,900 | ADDED | 5.56 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.17 | 186,987 | 25,697,600 | REDUCED | -0.23 | |
| IDA | IDACORP INC | 0.06 | 104,297 | 9,688,150 | REDUCED | -2.09 | |
| IDXX | IDEXX LABORATORIES INC | 0.15 | 43,874 | 23,688,900 | REDUCED | -1.54 | |
| IEX | IDEX CORP | 0.06 | 34,925 | 8,522,400 | ADDED | 0.27 | |
| ILMN | ILLUMINA INC | 0.04 | 38,772 | 5,324,170 | ADDED | 21.76 | |
| INCY | INCYTE CORP | 0.03 | 73,835 | 4,206,380 | ADDED | 84.59 | |
| INGR | INGREDION INC | 0.03 | 43,239 | 5,086,200 | REDUCED | -3.68 | |
| INTC | INTEL CORP | 0.33 | 1,156,130 | 51,199,200 | REDUCED | -4.02 | |
| INTU | INTUIT INC | 0.44 | 103,148 | 67,046,200 | REDUCED | -6.45 | |
| INVH | INVITATION HOMES INC | 0.07 | 308,981 | 11,090,200 | REDUCED | -53.58 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 149,407 | 5,829,860 | REDUCED | -1.35 | |
| IQV | IQVIA HOLDINGS INC | 0.03 | 18,730 | 4,736,630 | ADDED | 74.92 | |
| IR | INGERSOLL RAND INC | 0.06 | 105,838 | 10,049,300 | REDUCED | -0.65 | |
| IRM | IRON MOUNTAIN INC | 0.07 | 141,186 | 11,417,600 | ADDED | 0.84 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 106,767 | 42,609,600 | REDUCED | -1.43 | |
| IT | GARTNER INC | 0.06 | 20,437 | 9,741,700 | ADDED | 14.42 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.21 | 119,671 | 32,278,900 | REDUCED | -1.34 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 36,528 | 5,615,450 | REDUCED | -2.85 | |
| JBL | JABIL INC | 0.03 | 33,239 | 4,452,360 | REDUCED | -37.21 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.05 | 117,686 | 7,730,790 | ADDED | 2.02 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 28,062 | 4,875,210 | REDUCED | -0.88 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 21,445 | 4,183,700 | REDUCED | -10.82 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 674,828 | 106,751,000 | REDUCED | -1.56 | |
| JPM | JPMORGAN CHASE & CO | 1.23 | 945,894 | 189,463,000 | REDUCED | -3.97 | |
| KBR | KBR INC | 0.03 | 68,645 | 4,380,240 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 42,747 | 6,684,780 | REDUCED | -1.69 | |
| KHC | KRAFT HEINZ CO/THE | 0.03 | 138,632 | 5,115,520 | REDUCED | -8.05 | |
| KIM | KIMCO REALTY CORP | 0.06 | 445,536 | 8,736,960 | ADDED | 7.81 | |
| KKR | KKR & CO INC | 0.04 | 56,790 | 5,711,940 | ADDED | 1,027 | |
| KLAC | KLA CORP | 0.18 | 40,262 | 28,125,800 | REDUCED | -3.85 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 92,268 | 12,054,500 | REDUCED | -7.48 | |
| KMX | CARMAX INC | 0.05 | 83,327 | 7,258,620 | ADDED | 0.01 | |
| KO | COCA-COLA CO/THE | 0.43 | 1,061,310 | 65,457,400 | REDUCED | -2.29 | |
| KR | KROGER CO/THE | 0.09 | 250,461 | 14,308,800 | REDUCED | -3.88 | |
| KRC | KILROY REALTY CORP | 0.03 | 112,411 | 4,155,840 | ADDED | 9.14 | |
| KRG | KITE REALTY GROUP TRUST | 0.03 | 207,412 | 4,496,690 | ADDED | 0.08 | |
| L | LOEWS CORP | 0.06 | 112,912 | 8,839,880 | REDUCED | -22.55 | |
| LAMR | LAMAR ADVERTISING CO | 0.04 | 49,763 | 5,942,200 | REDUCED | -0.67 | |
| LEN | LENNAR CORP | 0.10 | 84,844 | 14,591,500 | REDUCED | -0.48 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.04 | 29,641 | 6,475,370 | ADDED | 0.02 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 41,563 | 8,857,080 | REDUCED | -2.11 | |
| LIN | LINDE PLC | 0.44 | 146,001 | 67,791,200 | REDUCED | -3.64 | |
| LIVN | LIVANOVA PLC | 0.05 | 144,556 | 8,086,460 | ADDED | 27,914 | |
| LLY | ELI LILLY & CO | 1.20 | 237,130 | 184,478,000 | REDUCED | -2.81 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 54,244 | 24,674,000 | ADDED | 0.78 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 48,544 | 7,829,180 | ADDED | 0.01 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 198,148 | 9,986,660 | REDUCED | -1.94 | |
| LOW | LOWE'S COS INC | 0.39 | 233,039 | 59,362,000 | ADDED | 1.03 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.03 | 57,300 | 4,808,040 | REDUCED | -1.72 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 44,102 | 42,939,000 | REDUCED | -9.36 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 11,496 | 4,490,910 | REDUCED | -19.77 | |
| LW | LAMB WESTON HOLDINGS INC | 0.03 | 47,572 | 5,067,840 | ADDED | 0.07 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.03 | 42,377 | 4,334,320 | REDUCED | -11.94 | |
| MA | MASTERCARD INC | 1.07 | 343,134 | 165,243,000 | ADDED | 11.93 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.10 | 115,985 | 15,261,300 | REDUCED | -47.17 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 20,642 | 5,165,250 | ADDED | 25.67 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.20 | 123,394 | 31,133,500 | ADDED | 19.33 | |
| MCD | MCDONALD'S CORP | 0.46 | 252,469 | 71,183,600 | REDUCED | -3.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.12 | 210,110 | 18,849,000 | REDUCED | -1.24 | |
| MCK | MCKESSON CORP | 0.22 | 62,006 | 33,319,100 | REDUCED | -4.01 | |
| MCO | MOODY'S CORP | 0.18 | 69,334 | 27,250,300 | ADDED | 5.04 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.20 | 433,672 | 30,541,400 | ADDED | 0.78 | |
| MDT | MEDTRONIC PLC | 0.19 | 338,503 | 29,733,400 | ADDED | 0.09 | |
| MET | METLIFE INC | 0.11 | 219,091 | 16,236,800 | ADDED | 0.17 | |
| META | META PLATFORMS INC | 1.75 | 552,961 | 268,507,000 | ADDED | 7.73 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 148,597 | 7,015,260 | REDUCED | -2.24 | |
| MKC | MCCORMICK & CO INC/MD | 0.03 | 57,089 | 4,385,010 | ADDED | 4.16 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.03 | 8,514 | 5,227,080 | REDUCED | -21.72 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 159,311 | 32,814,900 | ADDED | 2.22 | |
| MMM | 3M CO | 0.13 | 182,220 | 19,328,100 | REDUCED | -2.93 | |
| MNST | MONSTER BEVERAGE CORP | 0.12 | 302,458 | 17,929,700 | REDUCED | -1.75 | |
| MO | ALTRIA GROUP INC | 0.14 | 498,563 | 22,239,700 | ADDED | 2.44 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 13,992 | 5,748,330 | ADDED | 44.14 | |
| MPC | MARATHON PETROLEUM CORP | 0.27 | 209,491 | 42,212,400 | REDUCED | -2.72 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.05 | 11,981 | 8,131,140 | ADDED | 1.98 | |
| MRK | MERCK & CO INC | 0.61 | 707,835 | 93,945,000 | REDUCED | -1.62 | |
| MRO | MARATHON OIL CORP | 0.03 | 181,076 | 5,131,690 | ADDED | 31.03 | |
| MS | MORGAN STANLEY | 0.29 | 479,240 | 45,125,200 | REDUCED | -0.1 | |
| MSCI | MSCI INC | 0.09 | 25,915 | 14,524,100 | ADDED | 0.26 | |
| MSFT | MICROSOFT CORP | 6.10 | 2,229,580 | 938,028,000 | REDUCED | -0.04 | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.05 | 181,040 | 7,098,580 | ADDED | 7,747 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 77,908 | 27,732,000 | REDUCED | -8.42 | |
| MTB | M&T BANK CORP | 0.06 | 65,282 | 9,494,610 | ADDED | 1.3 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.08 | 9,154 | 12,186,600 | ADDED | 0.27 | |
| MU | MICRON TECHNOLOGY INC | 0.39 | 511,610 | 60,372,500 | ADDED | 91.49 | |
| MUSA | MURPHY USA INC | 0.03 | 10,865 | 4,554,610 | REDUCED | -11.07 | |
| NDAQ | NASDAQ INC | 0.05 | 131,450 | 8,294,500 | REDUCED | -0.69 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 332,350 | 21,240,500 | REDUCED | -0.34 | |
| NEM | NEWMONT CORP | 0.03 | 115,360 | 4,134,500 | REDUCED | -12.49 | |
| NFLX | NETFLIX INC | 0.60 | 152,923 | 92,874,700 | REDUCED | -5.53 | |
| NKE | NIKE INC | 0.27 | 434,611 | 41,002,300 | ADDED | 4.98 | |
| NNN | NNN REIT INC | 0.04 | 151,962 | 6,494,860 | REDUCED | -0.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 63,847 | 30,561,000 | REDUCED | -1.54 | |
| NOW | SERVICENOW INC | 0.28 | 55,743 | 42,498,500 | ADDED | 29.49 | |
| NSC | NORFOLK SOUTHERN CORP | 0.15 | 92,571 | 23,593,600 | ADDED | 0.43 | |
| NTAP | NETAPP INC | 0.06 | 81,995 | 8,607,020 | ADDED | 2.14 | |
| NTST | NETSTREIT CORP | 0.03 | 222,784 | 4,092,540 | ADDED | 857 | |
| NUE | NUCOR CORP | 0.13 | 101,730 | 20,175,400 | ADDED | 24.9 | |
| NVDA | NVIDIA CORP | 4.17 | 709,610 | 641,175,000 | REDUCED | -2.34 | |
| NVR | NVR INC | 0.03 | 624 | 5,054,380 | REDUCED | -34.11 | |
| NWS | NEWS CORP | 0.04 | 226,495 | 5,952,290 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.16 | 438,959 | 23,860,500 | ADDED | 7.34 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.10 | 67,834 | 14,876,700 | ADDED | 98.21 | |
| OGE | OGE ENERGY CORP | 0.06 | 246,325 | 8,448,950 | REDUCED | -0.57 | |
| OKE | ONEOK INC | 0.12 | 229,777 | 18,421,200 | REDUCED | -1.22 | |
| OMC | OMNICOM GROUP INC | 0.05 | 74,931 | 7,303,540 | ADDED | 1.36 | |
| ORCL | ORACLE CORP | 0.49 | 603,057 | 75,750,000 | REDUCED | -5.09 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.19 | 26,278 | 29,664,700 | REDUCED | -12.49 | |
| OSK | OSHKOSH CORP | 0.06 | 68,665 | 8,563,210 | REDUCED | -0.87 | |
| OSTK | BEYOND INC | 0.05 | 220,009 | 7,900,520 | ADDED | 636 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 118,751 | 11,788,400 | REDUCED | -5.22 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 150,193 | 9,794,910 | REDUCED | -3.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 54,251 | 15,414,300 | REDUCED | -7.19 | |
| PAYO | PAYONEER GLOBAL INC | 0.03 | 863,447 | 4,196,350 | ADDED | 1,556 | |
| PAYX | PAYCHEX INC | 0.09 | 112,732 | 13,843,500 | REDUCED | -2.85 | |
| PCAR | PACCAR INC | 0.17 | 210,648 | 26,097,200 | REDUCED | -13.24 | |
| PCG | PG&E CORP | 0.04 | 340,372 | 5,708,040 | ADDED | 0.54 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 253,485 | 4,752,840 | ADDED | 16.63 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.04 | 85,262 | 5,693,800 | REDUCED | -3.29 | |
| PEP | PEPSICO INC | 0.44 | 384,179 | 67,737,700 | REDUCED | -1.44 | |
| PFE | PFIZER INC | 0.29 | 1,601,070 | 44,397,700 | REDUCED | -4.94 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.05 | 86,811 | 7,492,660 | REDUCED | -0.02 | |
| PG | PROCTER & GAMBLE CO/THE | 0.74 | 704,590 | 114,320,000 | REDUCED | -4.39 | |
| PGR | PROGRESSIVE CORP/THE | 0.34 | 250,450 | 51,798,100 | ADDED | 50.49 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 54,392 | 30,230,500 | REDUCED | -21.93 | |
| PHM | PULTEGROUP INC | 0.09 | 111,141 | 13,433,500 | REDUCED | -21.54 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 0.06 | 155,513 | 9,735,110 | ADDED | 40,717 | |
| PLD | PROLOGIS INC | 0.49 | 582,999 | 75,918,100 | ADDED | 0.81 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 239,400 | 5,508,590 | REDUCED | -10.24 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.23 | 388,907 | 36,141,900 | REDUCED | -2.73 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.19 | 180,943 | 29,240,400 | ADDED | 7.26 | |
| PNR | PENTAIR PLC | 0.03 | 60,033 | 5,129,220 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.04 | 15,235 | 6,147,320 | ADDED | 0.3 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.05 | 165,364 | 7,023,840 | ADDED | 4,944 | |
| PPG | PPG INDUSTRIES INC | 0.04 | 46,927 | 6,799,720 | ADDED | 0.48 | |
| PPL | PPL CORP | 0.05 | 280,093 | 7,782,980 | ADDED | 39.59 | |
| PRG | PROG HOLDINGS INC | 0.04 | 184,264 | 6,346,050 | ADDED | 707 | |
| PRGO | PERRIGO CO PLC | 0.06 | 276,080 | 8,887,020 | ADDED | 345,000 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.10 | 137,778 | 16,175,100 | ADDED | 0.58 | |
| PSA | PUBLIC STORAGE | 0.18 | 95,907 | 27,818,800 | REDUCED | -1.36 | |
| PSN | PARSONS CORP | 0.05 | 96,764 | 8,026,570 | ADDED | 312,042 | |
| PSX | PHILLIPS 66 | 0.22 | 208,016 | 33,977,300 | ADDED | 6.08 | |
| PTC | PTC INC | 0.04 | 33,816 | 6,389,200 | ADDED | 38.13 | |
| PVH | PVH CORP | 0.03 | 33,015 | 4,642,240 | REDUCED | -6.54 | |
| PWR | QUANTA SERVICES INC | 0.07 | 42,391 | 11,013,200 | REDUCED | -6.57 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 37,461 | 9,833,510 | REDUCED | -5.94 | |
| PYPL | PAYPAL HOLDINGS INC | 0.14 | 333,875 | 22,366,300 | ADDED | 4.6 | |
| QCOM | QUALCOMM INC | 0.39 | 358,377 | 60,673,200 | REDUCED | -2.67 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.06 | 72,335 | 10,055,300 | REDUCED | -7.85 | |
| REG | REGENCY CENTERS CORP | 0.04 | 93,673 | 5,735,540 | ADDED | 0.58 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.13 | 21,448 | 20,643,500 | REDUCED | -3.57 | |
| RF | REGIONS FINANCIAL CORP | 0.05 | 364,988 | 7,766,730 | ADDED | 2.01 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.03 | 25,245 | 4,869,260 | REDUCED | -2.85 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.07 | 87,677 | 11,298,900 | REDUCED | -0.37 | |
| RLI | RLI CORP | 0.03 | 32,985 | 4,897,280 | REDUCED | -9.56 | |
| RMD | RESMED INC | 0.09 | 66,713 | 13,211,200 | REDUCED | -0.22 | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP | 0.03 | 379,857 | 4,876,400 | ADDED | 761 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 26,562 | 7,738,310 | REDUCED | -0.33 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 33,935 | 19,032,100 | REDUCED | -4.29 | |
| ROST | ROSS STORES INC | 0.09 | 94,625 | 13,887,200 | REDUCED | -6.07 | |
| RS | RELIANCE INC | 0.07 | 34,492 | 11,526,500 | REDUCED | -17.27 | |
| RSG | REPUBLIC SERVICES INC | 0.06 | 45,772 | 8,762,590 | REDUCED | -1.02 | |
| RTX | RTX CORP | 0.26 | 409,566 | 39,945,000 | REDUCED | -0.78 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.04 | 145,291 | 6,295,460 | ADDED | 11,467 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.10 | 67,402 | 14,606,000 | REDUCED | -2.55 | |
| SBUX | STARBUCKS CORP | 0.24 | 404,970 | 37,010,200 | REDUCED | -1.22 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.27 | 578,343 | 41,837,300 | ADDED | 0.36 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.21 | 93,992 | 32,646,200 | REDUCED | -2.43 | |
| SKT | TANGER INC | 0.04 | 179,853 | 5,311,060 | ADDED | 0.04 | |
| SLB | SCHLUMBERGER NV | 0.11 | 314,405 | 17,320,400 | REDUCED | -1.6 | |
| SLG | SL GREEN REALTY CORP | 0.04 | 118,225 | 6,547,300 | ADDED | 0.39 | |
| SM | SM ENERGY CO | 0.03 | 96,413 | 4,806,190 | REDUCED | -24.64 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 8,287 | 8,370,120 | REDUCED | -15.63 | |
| SNA | SNAP-ON INC | 0.03 | 14,098 | 4,176,110 | ADDED | 81.05 | |
| SNOW | SNOWFLAKE INC | 0.04 | 41,395 | 6,689,430 | REDUCED | -2.83 | |
| SNPS | SYNOPSYS INC | 0.17 | 46,428 | 26,533,600 | REDUCED | -12.1 | |
| SO | SOUTHERN CO/THE | 0.08 | 167,796 | 12,037,700 | ADDED | 12.62 | |
| SPG | SIMON PROPERTY GROUP INC | 0.24 | 237,007 | 37,089,200 | ADDED | 0.5 | |
| SPGI | S&P GLOBAL INC | 0.24 | 88,259 | 37,549,800 | REDUCED | -3.63 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.21 | 123,430 | 32,573,200 | ADDED | 390 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.03 | 9,518 | 4,993,760 | NEW | ||
| SQ | BLOCK INC | 0.04 | 78,950 | 6,677,590 | ADDED | 7.49 | |
| SRE | SEMPRA | 0.06 | 131,498 | 9,527,110 | ADDED | 3.42 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 31,618 | 4,701,280 | REDUCED | -1.86 | |
| STT | STATE STREET CORP | 0.07 | 134,324 | 10,478,600 | REDUCED | -53.23 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.04 | 267,558 | 5,571,670 | REDUCED | -0.69 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 61,375 | 16,679,300 | REDUCED | -4.42 | |
| SUI | SUN COMMUNITIES INC | 0.04 | 44,042 | 5,705,000 | ADDED | 1.55 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 43,792 | 4,743,550 | ADDED | 1.24 | |
| SYK | STRYKER CORP | 0.24 | 103,318 | 37,057,100 | REDUCED | -0.82 | |
| SYY | SYSCO CORP | 0.09 | 160,683 | 13,044,200 | ADDED | 12.66 | |
| T | AT&T INC | 0.19 | 1,698,370 | 29,679,100 | REDUCED | -1.76 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 13,639 | 16,797,800 | REDUCED | -3.94 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 12,506 | 5,369,080 | ADDED | 0.36 | |
| TEAM | ATLASSIAN CORP | 0.04 | 33,617 | 6,559,010 | ADDED | 133 | |
| TECH | BIO-TECHNE CORP | 0.03 | 68,182 | 4,799,330 | REDUCED | -0.16 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 65,080 | 9,452,220 | REDUCED | -1.09 | |
| TFC | TRUIST FINANCIAL CORP | 0.23 | 909,709 | 35,460,500 | REDUCED | -1.84 | |
| TGT | TARGET CORP | 0.20 | 176,378 | 31,255,900 | REDUCED | -2.9 | |
| TJX | TJX COS INC/THE | 0.24 | 364,031 | 36,920,000 | REDUCED | -1.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 147,834 | 85,973,400 | ADDED | 14.16 | |
| TMUS | T-MOBILE US INC | 0.15 | 140,843 | 22,988,400 | REDUCED | -8.81 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 72,670 | 8,859,930 | REDUCED | -2.61 | |
| TRV | TRAVELERS COS INC/THE | 0.13 | 88,756 | 20,426,300 | REDUCED | -1.38 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 28,997 | 7,589,100 | ADDED | 4.71 | |
| TSLA | TESLA INC | 0.64 | 560,390 | 98,511,000 | REDUCED | -2.5 | |
| TT | TRANE TECHNOLOGIES PLC | 0.26 | 133,063 | 39,945,500 | ADDED | 0.02 | |
| TTC | TORO CO/THE | 0.03 | 46,802 | 4,305,320 | REDUCED | -1.21 | |
| TTEK | TETRA TECH INC | 0.03 | 26,540 | 4,902,200 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.04 | 40,971 | 6,083,780 | ADDED | 0.21 | |
| TXN | TEXAS INSTRUMENTS INC | 0.41 | 358,596 | 62,471,000 | REDUCED | -0.42 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 44,347 | 6,850,280 | ADDED | 5.69 | |
| TXT | TEXTRON INC | 0.07 | 106,273 | 10,196,900 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 24,446 | 10,389,800 | REDUCED | -0.69 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 345,120 | 26,570,800 | REDUCED | -11.02 | |
| UDR | UDR INC | 0.05 | 221,354 | 8,280,850 | ADDED | 39.92 | |
| UFPI | UFP INDUSTRIES INC | 0.04 | 51,377 | 6,319,880 | REDUCED | -0.11 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.03 | 23,031 | 4,202,240 | ADDED | 142 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 11,298 | 5,907,500 | ADDED | 28.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 282,881 | 139,941,000 | REDUCED | -1.71 | |
| UNP | UNION PACIFIC CORP | 0.36 | 225,413 | 55,435,800 | REDUCED | -0.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 195,717 | 28,901,500 | REDUCED | -1.32 | |
| URI | UNITED RENTALS INC | 0.09 | 19,877 | 14,333,500 | REDUCED | -25.2 | |
| USB | US BANCORP | 0.13 | 446,954 | 20,197,900 | REDUCED | -52.77 | |
| V | VISA INC | 0.96 | 530,359 | 148,013,000 | REDUCED | -2.85 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.06 | 193,400 | 9,702,880 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC | 0.04 | 28,543 | 6,613,130 | REDUCED | -9.44 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.29 | 769,800 | 45,148,800 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.10 | 387,500 | 16,185,900 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.10 | 220,200 | 14,828,300 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.05 | 94,000 | 7,146,820 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.10 | 483,595 | 14,607,200 | ADDED | 3.91 | |
| VLO | VALERO ENERGY CORP | 0.15 | 135,109 | 23,061,800 | REDUCED | -1.66 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 23,172 | 6,324,100 | REDUCED | -66.82 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.18 | 109,270 | 28,399,300 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.03 | 19,469 | 4,589,430 | ADDED | 0.42 | |
| VRSN | VERISIGN INC | 0.04 | 29,777 | 5,643,040 | ADDED | 12.37 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 50,000 | 4,083,500 | UNCHANGED | 0.00 | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 0.03 | 18,810 | 4,664,500 | ADDED | 188,000 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 70,467 | 29,455,900 | REDUCED | -8.04 | |
| VST | VISTRA CORP | 0.03 | 65,136 | 4,536,720 | REDUCED | -26.45 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 0.03 | 89,810 | 4,544,390 | NEW | ||
| VTR | VENTAS INC | 0.07 | 243,507 | 10,712,900 | ADDED | 4.69 | |
| VVV | VALVOLINE INC | 0.03 | 94,046 | 4,191,630 | REDUCED | -1.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.62 | 2,259,120 | 94,792,800 | ADDED | 63.8 | |
| WAT | WATERS CORP | 0.07 | 29,774 | 10,249,100 | REDUCED | -0.46 | |
| WDAY | WORKDAY INC | 0.04 | 25,556 | 6,970,400 | REDUCED | -9.42 | |
| WDC | WESTERN DIGITAL CORP | 0.04 | 85,357 | 5,824,760 | ADDED | 0.13 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 207,045 | 17,002,500 | REDUCED | -2.96 | |
| WELL | WELLTOWER INC | 0.19 | 309,520 | 28,921,500 | ADDED | 2.41 | |
| WEX | WEX INC | 0.03 | 19,433 | 4,615,920 | REDUCED | -16.8 | |
| WFC | WELLS FARGO & CO | 0.35 | 921,089 | 53,386,300 | REDUCED | -0.85 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 15,774 | 4,145,090 | REDUCED | -0.11 | |
| WM | WASTE MANAGEMENT INC | 0.11 | 78,971 | 16,832,700 | REDUCED | -1.78 | |
| WMB | WILLIAMS COS INC/THE | 0.10 | 385,016 | 15,004,100 | ADDED | 2.13 | |
| WMT | WALMART INC | 0.45 | 1,147,310 | 69,273,400 | ADDED | 143 | |
| WPC | WP CAREY INC | 0.03 | 85,400 | 4,894,960 | ADDED | 2.84 | |
| WRB | W R BERKLEY CORP | 0.06 | 108,548 | 9,599,980 | REDUCED | -15.69 | |
| WSM | WILLIAMS-SONOMA INC | 0.14 | 69,544 | 22,082,300 | REDUCED | -6.16 | |
| WSO | WATSCO INC | 0.04 | 15,945 | 6,887,760 | REDUCED | -3.13 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.09 | 34,837 | 13,785,300 | ADDED | 0.21 | |
| WY | WEYERHAEUSER CO | 0.10 | 422,441 | 15,169,900 | REDUCED | -17.46 | |
| XOM | EXXON MOBIL CORP | 0.83 | 1,096,360 | 127,441,000 | REDUCED | -3.67 | |
| XYL | XYLEM INC/NY | 0.06 | 65,849 | 8,510,320 | ADDED | 3.78 | |
| YUM | YUM! BRANDS INC | 0.10 | 112,292 | 15,569,300 | ADDED | 0.59 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 70,026 | 9,258,840 | ADDED | 1.57 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.05 | 23,653 | 7,129,960 | REDUCED | -0.87 | |
| ZTS | ZOETIS INC | 0.18 | 164,146 | 27,775,100 | ADDED | 0.16 | |
| BERKSHIRE HATHAWAY INC | 0.72 | 264,922 | 111,405,000 | ADDED | 0.44 | ||
| FISERV INC | 0.28 | 265,447 | 42,423,700 | ADDED | 13.68 | ||
| REVVITY INC | 0.05 | 78,180 | 8,208,900 | REDUCED | -0.28 | ||
| WORLD KINECT CORP | 0.05 | 289,728 | 7,684,530 | ADDED | 364 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 74,131 | 6,618,420 | ADDED | 1.83 | ||
| EVEREST GROUP LTD | 0.04 | 16,110 | 6,403,720 | ADDED | 5.43 | ||
| KENVUE INC | 0.04 | 282,919 | 6,071,440 | REDUCED | -14.53 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.04 | 50,084 | 5,631,950 | REDUCED | -11.09 | ||
| VERALTO CORP | 0.03 | 59,027 | 5,238,650 | REDUCED | -0.04 | ||
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.03 | 120,600 | 4,511,650 | NEW | |||
| BROWN-FORMAN CORP | 0.03 | 84,971 | 4,404,740 | REDUCED | -0.25 |