Latest RHUMBLINE ADVISERS Stock Portfolio
$104Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About RHUMBLINE ADVISERS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RHUMBLINE ADVISERS reported an equity portfolio of $104.1 Billions as of 31 Mar, 2024.
The top stock holdings of RHUMBLINE ADVISERS are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP COM and 4.7% of portfolio in APPLE INC COM STK.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC COM (FLT), COOPER COS INC COM NEW COM NEW (COO) and SPLUNK INC COM (SPLK) stocks. They significantly reduced their stock positions in LIVENT CORP (LTHM), VERADIGM INC (MDRX) and FISKER INC (FSR). RHUMBLINE ADVISERS opened new stock positions in CORPAY INC, COOPER COS INC COM NEW COM NEW (COO) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to SCISPARC LTD (SPRC), BAOZUN INC ADR (BZUN) and ENAGAS UNSPONSORED ADR.
The top stock holdings of RHUMBLINE ADVISERS are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP COM and 4.7% of portfolio in APPLE INC COM STK.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC COM (FLT), COOPER COS INC COM NEW COM NEW (COO) and SPLUNK INC COM (SPLK) stocks. They significantly reduced their stock positions in LIVENT CORP (LTHM), VERADIGM INC (MDRX) and FISKER INC (FSR). RHUMBLINE ADVISERS opened new stock positions in CORPAY INC, COOPER COS INC COM NEW COM NEW (COO) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to SCISPARC LTD (SPRC), BAOZUN INC ADR (BZUN) and ENAGAS UNSPONSORED ADR.
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 44,473,800 |
| COOPER COS INC COM NEW COM NEW | 36,715,800 |
New stocks bought by RHUMBLINE ADVISERS
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 202 |
| PURE STORAGE INC CL A | 128 |
| AMERICAN HOMES 4 RENT COMMON STOCK | 115 |
| OLD DOMINION FREIGHT | 102 |
| MICROSTRATEGY INC CL A NEW | 21.83 |
| MOLINA HEALTHCARE INC | 21.37 |
| LENNAR CORP CL A CL A | 18.51 |
| CARDINAL HLTH INC | 14.32 |
Additions to existing portfolio by RHUMBLINE ADVISERS
Reductions
| Ticker | % Reduced |
|---|---|
| DECKERS OUTDOOR CORP | -29.54 |
| ISHARES CORE S&P 500 ETF | -27.85 |
| EXELON CORP COM | -12.87 |
| GILEAD SCIENCES INC | -12.81 |
| LAB CO OF AMER HLDG | -12.69 |
| WILLIAMS SONOMA INC COM | -12.02 |
| GEN MTRS CO COM | -11.42 |
| DIAMONDBACK ENERGY | -10.33 |
RHUMBLINE ADVISERS reduced stake in above stock
Sold off
Current Stock Holdings of RHUMBLINE ADVISERS
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.09 | 627,671 | 91,332,300 | ADDED | 0.23 | |
| AAPL | APPLE INC COM STK | 4.74 | 28,771,900 | 4,933,810,000 | REDUCED | -0.79 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.57 | 3,255,510 | 592,828,000 | REDUCED | -0.83 | |
| ABC | CENCORA INC | 0.10 | 416,447 | 101,192,000 | ADDED | 1.54 | |
| ABNB | AIRBNB INC - CLASS A | 0.13 | 797,304 | 131,523,000 | ADDED | 2.29 | |
| ABT | ABBOTT LAB COM | 0.36 | 3,265,890 | 371,202,000 | ADDED | 0.16 | |
| ACGL | ARCH CAP GROUP LTD F | 0.06 | 676,258 | 62,513,200 | REDUCED | -1.04 | |
| ACM | AECOM | 0.04 | 389,393 | 38,191,600 | REDUCED | -1.21 | |
| ACN | ACCENTURE PLC CLASS A ORDINARY SHARES | 0.42 | 1,260,100 | 436,763,000 | ADDED | 0.23 | |
| ADBE | ADOBE INC | 0.44 | 910,850 | 459,615,000 | ADDED | 0.03 | |
| ADI | ANALOG DEVICES INC COM | 0.18 | 973,912 | 192,630,000 | REDUCED | -0.12 | |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 0.07 | 1,168,790 | 73,411,400 | ADDED | 7.42 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.20 | 853,677 | 213,197,000 | ADDED | 0.86 | |
| ADSK | AUTODESK INC | 0.10 | 415,631 | 108,239,000 | ADDED | 0.94 | |
| AEE | AMEREN CORP COM | 0.03 | 462,254 | 34,188,200 | ADDED | 6.51 | |
| AEP | AMER ELEC PWR CO INC COM | 0.08 | 920,455 | 79,251,100 | ADDED | 1.17 | |
| AFL | AFLAC INC COM | 0.10 | 1,260,420 | 108,220,000 | ADDED | 0.12 | |
| AGG | ISHARES TR RUSSELL 1000 ETF | 0.20 | 739,207 | 212,914,000 | REDUCED | -0.79 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.05 | 99,089 | 52,094,000 | REDUCED | -27.85 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.04 | 193,368 | 40,665,300 | REDUCED | -7.91 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM | 0.11 | 1,411,230 | 110,316,000 | REDUCED | -2.03 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.10 | 431,927 | 107,999,000 | ADDED | 6.28 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.03 | 323,678 | 35,203,100 | ADDED | 2.36 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 145,054 | 47,566,000 | ADDED | 0.01 | |
| ALL | ALLSTATE CORP COM | 0.09 | 517,573 | 89,545,400 | REDUCED | -1.39 | |
| ALLY | ALLY FINL INC COM | 0.03 | 824,819 | 33,479,400 | ADDED | 0.47 | |
| AMAT | APPLIED MATERIALS INC COM | 0.32 | 1,626,840 | 335,503,000 | REDUCED | -0.87 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 3,020,860 | 545,235,000 | REDUCED | -0.24 | |
| AME | AMETEK INC NEW COM | 0.09 | 504,234 | 92,224,300 | ADDED | 0.01 | |
| AMGN | AMGEN INC COM | 0.29 | 1,061,920 | 301,926,000 | REDUCED | -0.22 | |
| AMH | AMERICAN HOMES 4 RENT COMMON STOCK | 0.04 | 1,008,610 | 37,096,500 | ADDED | 115 | |
| AMP | AMERIPRISE FINL INC COM | 0.09 | 220,914 | 96,857,400 | REDUCED | -1.64 | |
| AMT | AMERICAN TOWER CORP | 0.21 | 1,092,500 | 215,868,000 | REDUCED | -0.19 | |
| AMZN | AMAZON.COM INC COM | 3.05 | 17,606,200 | 3,175,810,000 | ADDED | 1.22 | |
| ANET | ARISTA NETWORKS INC COM | 0.13 | 473,571 | 137,326,000 | ADDED | 2.52 | |
| ANSS | ANSYS INC | 0.06 | 178,670 | 62,027,000 | ADDED | 0.58 | |
| AON | AON PLC | 0.12 | 364,623 | 121,682,000 | REDUCED | -1.78 | |
| APD | AIR PRODS & CHEMS INC COM | 0.10 | 434,931 | 105,371,000 | REDUCED | -0.97 | |
| APH | AMPHENOL CORP NEW CL A | 0.14 | 1,309,720 | 151,076,000 | ADDED | 0.86 | |
| APTV | APTIV PLC | 0.04 | 486,222 | 38,727,500 | ADDED | 1.85 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 0.04 | 327,687 | 42,242,000 | ADDED | 0.38 | |
| ATO | ATMOS ENERGY CORP COM | 0.04 | 338,272 | 40,210,300 | ADDED | 6.9 | |
| AVB | AVALONBAY CMNTYS REIT | 0.05 | 300,466 | 55,754,400 | ADDED | 0.9 | |
| AVGO | BROADCOM INC | 1.10 | 866,178 | 1,148,040,000 | ADDED | 0.57 | |
| AVY | AVERY DENNISON CORP COM | 0.04 | 163,172 | 36,428,100 | ADDED | 1.57 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.05 | 430,472 | 52,607,900 | REDUCED | -4.25 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 148,408 | 46,433,800 | REDUCED | -0.37 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 1,167,680 | 265,869,000 | REDUCED | -1.09 | |
| AZO | AUTOZONE INC COM | 0.12 | 40,439 | 127,449,000 | ADDED | 2.89 | |
| BA | BOEING CO COM | 0.19 | 1,018,690 | 196,597,000 | ADDED | 1.59 | |
| BAC | BANK OF AMERICA CORP | 0.50 | 13,772,900 | 522,268,000 | ADDED | 0.32 | |
| BALL | BALL CORP COM | 0.04 | 600,009 | 40,416,500 | REDUCED | -0.29 | |
| BAX | BAXTER INTL INC COM | 0.04 | 991,583 | 42,380,200 | REDUCED | -1.44 | |
| BBY | BEST BUY INC COM STK | 0.03 | 380,982 | 31,251,800 | ADDED | 0.69 | |
| BDX | BECTON DICKINSON & CO COM | 0.12 | 518,451 | 128,291,000 | ADDED | 3.51 | |
| BIIB | BIOGEN INC. | 0.06 | 278,644 | 60,083,900 | ADDED | 0.21 | |
| BK | BANK NEW YORK MELLON CORP COM STK | 0.10 | 1,783,360 | 102,757,000 | ADDED | 8.8 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 72,560 | 263,239,000 | ADDED | 0.5 | |
| BKR | BAKER HUGHES CO | 0.05 | 1,634,380 | 54,751,700 | REDUCED | -1.53 | |
| BLD | TOPBUILD CORP COM | 0.04 | 86,119 | 37,955,200 | REDUCED | -4.16 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.05 | 229,575 | 47,877,800 | ADDED | 0.37 | |
| BLK | BLACKROCK INC COM STK | 0.23 | 287,943 | 240,058,000 | REDUCED | -0.14 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.20 | 3,773,300 | 204,626,000 | ADDED | 0.04 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | 0.05 | 249,280 | 51,067,400 | ADDED | 0.78 | |
| BRO | BROWN & BROWN INC COM | 0.04 | 537,332 | 47,037,900 | ADDED | 0.99 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.20 | 2,970,890 | 203,476,000 | ADDED | 0.49 | |
| BURL | BURLINGTON STORES | 0.04 | 196,194 | 45,554,200 | REDUCED | -0.52 | |
| BX | BLACKSTONE INC | 0.17 | 1,322,440 | 173,728,000 | ADDED | 1.47 | |
| C | CITIGROUP INC COM NEW COM NEW | 0.22 | 3,682,430 | 232,877,000 | REDUCED | -0.17 | |
| CAH | CARDINAL HLTH INC | 0.07 | 644,828 | 72,156,200 | ADDED | 14.32 | |
| CARR | CARRIER GLOBAL CORP | 0.09 | 1,550,120 | 90,108,500 | REDUCED | -1.42 | |
| CASY | CASEYS GEN STORES INC COM | 0.04 | 124,823 | 39,749,800 | REDUCED | -4.37 | |
| CAT | CATERPILLAR INC COM | 0.32 | 917,006 | 336,018,000 | REDUCED | -0.88 | |
| CB | CHUBB LTD COM | 0.18 | 724,242 | 187,673,000 | ADDED | 0.34 | |
| CBRE | CBRE GROUP INC | 0.05 | 575,052 | 55,918,000 | REDUCED | -2.42 | |
| CCI | CROWN CASTLE INC | 0.09 | 919,530 | 97,313,700 | REDUCED | -2.73 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.16 | 531,334 | 165,394,000 | ADDED | 1.22 | |
| CDW | CDW CORP COM | 0.07 | 296,775 | 75,909,000 | ADDED | 8.89 | |
| CE | CELANESE CORP DEL COM SER A STK | 0.03 | 204,739 | 35,186,400 | REDUCED | -3.34 | |
| CEG | CONSTELLATION ENERGY | 0.10 | 589,048 | 108,885,000 | ADDED | 1.04 | |
| CELH | CELSIUS HOLDINGS INC | 0.04 | 441,401 | 36,600,900 | ADDED | 0.72 | |
| CF | CF INDS HLDGS INC COM | 0.04 | 436,374 | 36,310,600 | ADDED | 9.16 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.03 | 957,416 | 34,744,500 | REDUCED | -2.32 | |
| CHD | CHURCH & DWIGHT INC COM | 0.05 | 495,492 | 51,684,700 | ADDED | 0.76 | |
| CHE | CHEMED CORP NEW COM | 0.04 | 58,592 | 37,611,900 | REDUCED | -4.42 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.07 | 234,937 | 68,282,200 | ADDED | 3.68 | |
| CI | CIGNA GROUP | 0.22 | 645,709 | 234,515,000 | ADDED | 2.59 | |
| CINF | CIN FNCL CORP COM | 0.03 | 287,582 | 35,709,000 | REDUCED | -0.17 | |
| CL | COLGATE-PALMOLIVE CO COM | 0.15 | 1,751,620 | 157,734,000 | ADDED | 3.63 | |
| CLF | CLEVELAND CLIFFS INC | 0.03 | 1,482,960 | 33,722,400 | REDUCED | -1.13 | |
| CLX | CLOROX CO COM | 0.04 | 273,329 | 41,849,300 | ADDED | 0.88 | |
| CMCSA | COMCAST CORP NEW-CL A | 0.33 | 8,008,470 | 347,167,000 | REDUCED | -0.34 | |
| CME | CME GROUP INC COM | 0.15 | 730,425 | 157,253,000 | REDUCED | -0.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 0.15 | 52,176 | 151,664,000 | REDUCED | -0.09 | |
| CMI | CUMMINS INC | 0.09 | 302,582 | 89,155,700 | ADDED | 0.56 | |
| CMS | CMS ENERGY CORP COM | 0.03 | 580,691 | 35,038,800 | REDUCED | -3.01 | |
| CNC | CENTENE CORP | 0.09 | 1,155,160 | 90,657,200 | ADDED | 5.81 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.03 | 1,250,130 | 35,616,000 | REDUCED | -1.46 | |
| COF | CAP 1 FNCL COM | 0.12 | 807,310 | 120,200,000 | ADDED | 1.2 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 203,410 | 53,928,000 | ADDED | 1.48 | |
| COO | COOPER COS INC COM NEW COM NEW | 0.04 | 361,875 | 36,715,800 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.28 | 2,273,270 | 289,341,000 | REDUCED | -2.41 | |
| COST | COSTCO WHOLESALE CORP NEW COM | 0.64 | 914,668 | 670,113,000 | REDUCED | -0.07 | |
| CPRT | COPART INC | 0.10 | 1,796,720 | 104,066,000 | ADDED | 1.78 | |
| CRM | SALESFORCE INC COM | 0.53 | 1,820,220 | 548,215,000 | REDUCED | -0.13 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 300,141 | 96,222,100 | ADDED | 0.29 | |
| CSCO | CISCO SYSTEMS INC | 0.39 | 8,164,030 | 407,467,000 | ADDED | 0.61 | |
| CSGP | COSTAR GROUP INC COM | 0.07 | 784,939 | 75,825,000 | ADDED | 1.5 | |
| CSL | CARLISLE COMPANIES INC COM | 0.06 | 146,869 | 57,550,600 | REDUCED | -0.18 | |
| CSX | CSX CORP COM | 0.14 | 3,839,810 | 142,342,000 | REDUCED | -0.33 | |
| CTAS | CINTAS CORP COM | 0.12 | 185,580 | 127,499,000 | ADDED | 2.43 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 1,562,240 | 43,555,200 | REDUCED | -4.04 | |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 0.08 | 1,118,920 | 82,005,200 | REDUCED | -1.8 | |
| CTVA | CORTEVA INC | 0.07 | 1,347,340 | 77,701,000 | REDUCED | -1.99 | |
| CUBE | CUBESMART | 0.03 | 742,981 | 33,597,500 | REDUCED | -5.14 | |
| CVS | CVS HEALTH CORP COM | 0.21 | 2,736,220 | 218,241,000 | ADDED | 0.52 | |
| CVX | CHEVRON CORP COM | 0.50 | 3,284,690 | 518,128,000 | REDUCED | -1.54 | |
| D | DOMINION ENERGY INC | 0.07 | 1,475,140 | 72,561,900 | REDUCED | -2.36 | |
| DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | 0.05 | 1,073,320 | 51,379,600 | REDUCED | -5.23 | |
| DASH | DOORDASH INC - A | 0.05 | 396,227 | 54,568,300 | ADDED | 0.12 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 806,938 | 61,867,800 | REDUCED | -2.89 | |
| DDOG | DATADOG INC | 0.04 | 372,964 | 46,098,300 | ADDED | 1.33 | |
| DE | DEERE & CO COM | 0.22 | 548,551 | 225,312,000 | REDUCED | -3.2 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 55,446 | 52,189,000 | REDUCED | -29.54 | |
| DFS | DISCOVER FINL SVCS COM STK | 0.06 | 516,587 | 67,719,300 | ADDED | 0.82 | |
| DG | DOLLAR GEN CORP NEW COM | 0.07 | 473,132 | 73,836,900 | REDUCED | -5.82 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.04 | 293,013 | 39,002,800 | ADDED | 3.52 | |
| DHI | D R HORTON INC COM | 0.11 | 720,387 | 118,540,000 | REDUCED | -3.53 | |
| DHR | DANAHER CORP COM | 0.29 | 1,222,290 | 305,230,000 | ADDED | 0.53 | |
| DIS | WALT DISNEY CO | 0.41 | 3,445,910 | 421,641,000 | REDUCED | -0.11 | |
| DKS | DICKS SPORTING GOODS INC OC-COM | 0.04 | 176,550 | 39,699,000 | ADDED | 0.7 | |
| DLR | DIGITAL RLTY TR INC COM | 0.09 | 617,039 | 88,878,200 | ADDED | 2.2 | |
| DLTR | DOLLAR TREE INC COM | 0.05 | 396,713 | 52,822,200 | REDUCED | -0.38 | |
| DOV | DOVER CORP COM | 0.05 | 282,425 | 50,042,800 | REDUCED | -0.85 | |
| DOW | DOW INC | 0.08 | 1,463,000 | 84,751,500 | REDUCED | -2.93 | |
| DPZ | DOMINOS PIZZA INC COM | 0.04 | 82,330 | 40,908,000 | REDUCED | -1.8 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.04 | 247,420 | 41,356,100 | REDUCED | -0.19 | |
| DT | DYNATRACE INC | 0.03 | 736,691 | 34,211,900 | ADDED | 2.98 | |
| DTE | DTE ENERGY CO COM | 0.04 | 350,771 | 39,335,400 | ADDED | 0.19 | |
| DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | 0.13 | 1,409,860 | 136,350,000 | ADDED | 1.71 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.06 | 1,211,930 | 60,814,300 | ADDED | 0.95 | |
| DXCM | DEXCOM INC COM | 0.10 | 787,540 | 109,232,000 | ADDED | 1.24 | |
| EA | ELECTRONIC ARTS INC COM | 0.07 | 571,596 | 75,833,500 | ADDED | 0.02 | |
| EBAY | EBAY INC COM | 0.05 | 1,054,180 | 55,639,600 | REDUCED | -1.33 | |
| ECL | ECOLAB INC COM STK USD1 | 0.11 | 516,111 | 119,170,000 | ADDED | 1.7 | |
| ED | CONS EDISON INC COM | 0.07 | 770,263 | 69,947,500 | ADDED | 0.85 | |
| EFX | EQUIFAX INC COM | 0.06 | 240,557 | 64,353,700 | ADDED | 0.15 | |
| EIX | EDISON INTL COM | 0.05 | 797,664 | 56,418,700 | ADDED | 0.06 | |
| EL | ESTEE LAUDER COMPANIES INC CL A US | 0.07 | 450,525 | 69,448,300 | ADDED | 0.64 | |
| ELF | ELF BEAUTY INC | 0.03 | 169,178 | 33,163,900 | ADDED | 10.54 | |
| ELS | EQTY LIFESTYLE PPTYS INC REIT | 0.04 | 570,550 | 36,743,400 | REDUCED | -0.02 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 495,617 | 256,997,000 | ADDED | 1.66 | |
| EME | EMCOR GROUP INC COM | 0.05 | 142,995 | 50,076,800 | REDUCED | -3.9 | |
| EMR | EMERSON ELECTRIC CO COM | 0.13 | 1,170,900 | 132,803,000 | REDUCED | -2.75 | |
| ENPH | ENPHASE ENERGY INC COM | 0.04 | 309,119 | 37,397,100 | ADDED | 4.17 | |
| EOG | EOG RESOURCES INC COM | 0.14 | 1,142,070 | 146,003,000 | ADDED | 1.46 | |
| EPAM | EPAM SYS INC COM | 0.03 | 117,114 | 32,342,100 | ADDED | 1.44 | |
| EQH | EQUITABLE HOLDINGS INC | 0.04 | 1,013,430 | 38,520,500 | REDUCED | -0.97 | |
| EQIX | EQUINIX INC COM PAR $0.001 | 0.16 | 198,483 | 163,814,000 | ADDED | 2.38 | |
| EQR | EQTY RESDNTL EFF 5/15/02 | 0.04 | 724,333 | 45,712,500 | ADDED | 0.13 | |
| ES | EVERSOURCE ENERGY COM | 0.04 | 730,586 | 43,667,000 | REDUCED | -6.97 | |
| ESS | ESSEX PPTY TR REIT | 0.03 | 130,063 | 31,840,600 | ADDED | 0.14 | |
| ETN | EATON CORP PLC SHS | 0.23 | 764,485 | 239,039,000 | ADDED | 1.85 | |
| ETR | ENTERGY CORP NEW COM | 0.04 | 382,588 | 40,431,800 | ADDED | 4.3 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.11 | 1,238,520 | 118,353,000 | ADDED | 0.59 | |
| EWBC | EAST WEST BANCORP INC COM | 0.03 | 436,590 | 34,538,600 | REDUCED | -5.62 | |
| EXC | EXELON CORP COM | 0.07 | 1,972,200 | 74,095,300 | REDUCED | -12.87 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.05 | 391,713 | 47,620,400 | ADDED | 11.12 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 277,145 | 38,176,600 | REDUCED | -0.28 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.06 | 438,064 | 64,395,400 | REDUCED | -3.8 | |
| F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | 0.10 | 8,025,240 | 106,575,000 | REDUCED | -1.14 | |
| FANG | DIAMONDBACK ENERGY | 0.06 | 337,920 | 66,965,500 | REDUCED | -10.33 | |
| FAST | FASTENAL CO COM | 0.10 | 1,350,150 | 104,151,000 | ADDED | 11.35 | |
| FBHS | FORTUNE BRAND INNOVATIONS INC | 0.03 | 369,231 | 31,262,700 | ADDED | 0.15 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 2,616,010 | 123,005,000 | ADDED | 1.02 | |
| FDS | FACTSET RESH SYS INC COM STK | 0.04 | 86,844 | 39,460,900 | REDUCED | -3.85 | |
| FDX | FEDEX CORP COM | 0.13 | 475,151 | 137,670,000 | ADDED | 2.66 | |
| FE | FIRSTENERGY CORP COM | 0.04 | 958,707 | 37,025,200 | REDUCED | -0.37 | |
| FERG | FERGUSON PLC | 0.05 | 233,916 | 51,094,200 | ADDED | 2.06 | |
| FICO | FAIR ISAAC CORPORATION COM | 0.06 | 53,301 | 66,605,400 | ADDED | 1.29 | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM ST | 0.08 | 1,155,660 | 85,726,800 | REDUCED | -1.31 | |
| FITB | 5TH 3RD BANCORP COM | 0.05 | 1,323,350 | 49,241,800 | ADDED | 0.07 | |
| FIX | COMFORT SYS USA INC COM | 0.03 | 109,860 | 34,903,600 | ADDED | 1.1 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 300,186 | 38,910,100 | REDUCED | -3.43 | |
| FNF | FIDELITY NATL FINL INC NEW FORMERLY FI | 0.04 | 778,495 | 41,338,000 | REDUCED | -0.12 | |
| FSLR | FIRST SOLAR INC | 0.04 | 215,667 | 36,404,500 | ADDED | 0.61 | |
| FTNT | FORTINET INC | 0.08 | 1,250,030 | 85,389,300 | ADDED | 3.8 | |
| FTV | FORTIVE CORP COMMON STOCK USD. 01 | 0.05 | 655,562 | 56,394,100 | ADDED | 0.98 | |
| GD | GENERAL DYNAMICS CORP COM | 0.13 | 493,816 | 139,498,000 | REDUCED | -0.68 | |
| GDDY | GODADDY INC CL A | 0.05 | 424,241 | 50,348,900 | REDUCED | -2.67 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 1,806,360 | 317,070,000 | REDUCED | -0.2 | |
| GGG | GRACO INC COM | 0.05 | 561,907 | 52,515,800 | REDUCED | -0.13 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 2,460,540 | 180,234,000 | REDUCED | -12.81 | |
| GIS | GENERAL MILLS INC COM | 0.08 | 1,238,720 | 86,673,100 | REDUCED | -0.58 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.04 | 813,920 | 37,497,200 | ADDED | 0.16 | |
| GLW | CORNING INC COM | 0.04 | 1,366,620 | 45,043,600 | REDUCED | -1.31 | |
| GM | GEN MTRS CO COM | 0.11 | 2,462,600 | 111,679,000 | REDUCED | -11.42 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.70 | 11,758,800 | 1,774,750,000 | REDUCED | -0.07 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.43 | 9,749,560 | 1,484,470,000 | ADDED | 0.03 | |
| GPC | GENUINE PARTS CO COM | 0.04 | 267,802 | 41,490,500 | ADDED | 0.67 | |
| GPN | GLOBAL PMTS INC COM | 0.06 | 503,873 | 67,347,600 | ADDED | 1.27 | |
| GRMN | GARMIN LTD | 0.05 | 344,832 | 51,335,000 | REDUCED | -3.83 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.25 | 624,857 | 260,996,000 | REDUCED | -0.15 | |
| GWW | GRAINGER W W INC COM | 0.09 | 95,355 | 97,004,500 | REDUCED | -0.03 | |
| HAL | HALLIBURTON CO COM | 0.07 | 1,752,870 | 69,098,100 | ADDED | 2.96 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.04 | 2,898,320 | 40,431,600 | ADDED | 0.6 | |
| HCA | HCA HOLDINGS INC COM | 0.11 | 334,907 | 111,701,000 | REDUCED | -6.91 | |
| HD | HOME DEPOT INC COM | 0.75 | 2,026,360 | 777,312,000 | REDUCED | -0.42 | |
| HES | HESS CORP COM STK | 0.08 | 539,225 | 82,307,200 | REDUCED | -0.07 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.06 | 602,450 | 62,082,400 | REDUCED | -1.23 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 483,264 | 103,087,000 | REDUCED | -1.23 | |
| HOLX | HOLOGIC INC COM | 0.04 | 502,226 | 39,153,400 | REDUCED | -2.79 | |
| HON | HONEYWELL INTL INC COM STK | 0.26 | 1,305,000 | 267,850,000 | ADDED | 2.47 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.04 | 2,546,620 | 45,151,600 | REDUCED | -1.88 | |
| HPQ | HP INC COM | 0.05 | 1,857,290 | 56,127,300 | REDUCED | -0.87 | |
| HSY | HERSHEY COMPANY COM STK USD1 | 0.07 | 355,418 | 69,128,700 | ADDED | 2.14 | |
| HUBB | HUBBELL INC | 0.04 | 112,640 | 46,751,100 | ADDED | 6.07 | |
| HUBS | HUBSHOT INC COM | 0.04 | 64,850 | 40,632,400 | ADDED | 4.8 | |
| HUM | HUMANA INC COM | 0.09 | 274,945 | 95,328,800 | ADDED | 3.16 | |
| HWM | ARCONIC CORP | 0.05 | 740,131 | 50,647,100 | REDUCED | -1.13 | |
| IBKR | INTERACTIVE BROKERS GROUP INC CL COM | 0.03 | 291,674 | 32,582,900 | REDUCED | -3.66 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.33 | 1,788,440 | 341,521,000 | ADDED | 1.58 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.14 | 1,071,170 | 147,211,000 | ADDED | 0.28 | |
| IDXX | IDEXX LABORATORIES INC | 0.09 | 179,155 | 96,731,000 | ADDED | 1.12 | |
| IEX | IDEX CORP COM | 0.04 | 176,474 | 43,063,100 | REDUCED | -1.03 | |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 0.04 | 471,864 | 40,575,600 | REDUCED | -0.36 | |
| ILMN | ILLUMINA INC COM | 0.04 | 282,420 | 38,781,800 | ADDED | 0.17 | |
| INTC | INTEL CORP COM | 0.35 | 8,149,770 | 359,975,000 | REDUCED | -1.52 | |
| INTU | INTUIT COM | 0.35 | 566,275 | 368,079,000 | ADDED | 3.12 | |
| INVH | INVITATION HOMES INC | 0.04 | 1,167,280 | 41,566,600 | ADDED | 0.08 | |
| IQV | IQVIA HOLDINGS INC. | 0.11 | 465,584 | 117,741,000 | ADDED | 3.75 | |
| IR | INGERSOLL-RAND INC | 0.07 | 764,776 | 72,615,400 | ADDED | 0.37 | |
| IRM | IRON MTN INC NEW COM | 0.05 | 637,535 | 51,136,600 | ADDED | 0.07 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.26 | 680,331 | 271,513,000 | ADDED | 2.18 | |
| IT | GARTNER INC COM | 0.07 | 154,258 | 73,530,500 | REDUCED | -0.06 | |
| ITT | ITT INC COM | 0.03 | 228,278 | 31,052,600 | REDUCED | -4.01 | |
| ITW | ILL TOOL WKS INC COM | 0.15 | 580,575 | 155,786,000 | REDUCED | -1.79 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 224,078 | 34,447,400 | ADDED | 1.26 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.03 | 173,887 | 34,646,900 | REDUCED | -1.34 | |
| JBL | JABIL INC | 0.04 | 286,343 | 38,355,600 | ADDED | 10.82 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.08 | 1,252,900 | 81,839,500 | REDUCED | -0.91 | |
| JNJ | JOHNSON & JOHNSON COM USD1 | 0.66 | 4,333,050 | 685,445,000 | ADDED | 1.31 | |
| JPM | JPMORGAN CHASE & CO COM | 1.06 | 5,506,140 | 1,102,880,000 | REDUCED | -1.37 | |
| K | KELLANOVA | 0.03 | 562,253 | 32,211,400 | ADDED | 1.93 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 1,861,610 | 57,095,400 | ADDED | 2.68 | |
| KEY | KEYCORP NEW COM | 0.03 | 1,977,880 | 31,270,300 | REDUCED | -0.61 | |
| KEYS | KEYSIGHT TECH INC | 0.05 | 355,601 | 55,608,800 | REDUCED | -0.85 | |
| KHC | KRAFT HEINZ CO COM | 0.06 | 1,815,040 | 66,974,900 | ADDED | 1.77 | |
| KKR | KKR AND CO INC | 0.08 | 786,414 | 79,097,500 | REDUCED | -1.31 | |
| KLAC | KLA CORP | 0.17 | 261,157 | 182,436,000 | ADDED | 0.78 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.09 | 695,733 | 89,992,900 | ADDED | 4.22 | |
| KMI | KINDER MORGAN INC DEL COM | 0.07 | 4,037,330 | 74,044,500 | ADDED | 0.76 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.03 | 62,315 | 32,699,100 | REDUCED | -3.16 | |
| KO | COCA COLA CO COM | 0.46 | 7,765,320 | 475,082,000 | ADDED | 1.16 | |
| KR | KROGER CO COM | 0.08 | 1,396,220 | 79,766,200 | ADDED | 0.6 | |
| L | LOEWS CORP COM | 0.03 | 389,674 | 30,507,500 | REDUCED | -0.38 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A CL A | 0.03 | 280,358 | 33,477,500 | REDUCED | -3.89 | |
| LDOS | LEIDOS HLDGS INC COM | 0.03 | 245,671 | 32,204,900 | ADDED | 3.45 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.04 | 177,327 | 45,296,300 | REDUCED | -3.74 | |
| LEN | LENNAR CORP CL A CL A | 0.10 | 615,346 | 105,827,000 | ADDED | 18.51 | |
| LH | LAB CO OF AMER HLDG | 0.03 | 152,439 | 33,301,700 | REDUCED | -12.69 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 327,753 | 69,844,100 | ADDED | 0.52 | |
| LII | LENNOX INTL INC COM | 0.04 | 96,223 | 47,029,900 | ADDED | 0.79 | |
| LIN | LINDE PLC | 0.41 | 914,870 | 424,792,000 | REDUCED | -0.09 | |
| LLY | ELI LILLY & CO COM | 1.15 | 1,540,640 | 1,198,560,000 | REDUCED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.18 | 418,421 | 190,327,000 | ADDED | 2.17 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 367,217 | 59,224,700 | REDUCED | -2.24 | |
| LOW | LOWES COS INC COM | 0.29 | 1,171,210 | 298,341,000 | REDUCED | -5.3 | |
| LRCX | LAM RESH CORP COM | 0.25 | 269,742 | 262,073,000 | ADDED | 1.08 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.03 | 414,411 | 32,419,300 | ADDED | 0.76 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.08 | 212,050 | 82,837,200 | ADDED | 0.68 | |
| LUV | S.W. AIRL CO COM | 0.03 | 1,093,490 | 31,918,900 | REDUCED | -5.75 | |
| LVS | LAS VEGAS SANDS CORP COM STK | 0.03 | 667,142 | 34,491,200 | ADDED | 0.49 | |
| LW | LAMB WESTON HOLDINGS INC | 0.03 | 321,165 | 34,213,600 | REDUCED | -1.96 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 0.05 | 486,428 | 49,751,800 | REDUCED | -0.46 | |
| MA | MASTERCARD INC CL A | 0.78 | 1,692,890 | 815,243,000 | ADDED | 1.97 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.03 | 245,094 | 32,249,400 | ADDED | 6.48 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 213,668 | 53,466,100 | ADDED | 10.09 | |
| MAR | MARRIOTT INTL INC NEW COM STK CL A | 0.12 | 499,362 | 125,994,000 | REDUCED | -0.17 | |
| MAS | MASCO CORP COM | 0.03 | 410,006 | 32,341,200 | REDUCED | -0.89 | |
| MCD | MC DONALDS CORP COM | 0.40 | 1,469,330 | 414,279,000 | ADDED | 0.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.10 | 1,118,420 | 100,334,000 | ADDED | 2.31 | |
| MCK | MCKESSON CORP | 0.16 | 299,988 | 161,048,000 | ADDED | 6.41 | |
| MCO | MOODYS CORP COM | 0.12 | 329,384 | 129,458,000 | ADDED | 1.22 | |
| MDB | MONGODB A | 0.03 | 94,156 | 33,768,100 | ADDED | 1.86 | |
| MDLZ | MONDELEZ INTL INC COM | 0.19 | 2,889,820 | 202,288,000 | ADDED | 0.64 | |
| MDT | MEDTRONIC PLC SHS | 0.22 | 2,638,210 | 229,920,000 | REDUCED | -0.79 | |
| MET | METLIFE INC COM STK USD0.01 | 0.10 | 1,329,690 | 98,543,300 | REDUCED | -0.35 | |
| META | META PLATFORMS INC | 2.01 | 4,307,730 | 2,091,750,000 | REDUCED | -0.11 | |
| MKC | MC CORMICK & CO INC COM NON-VTG | 0.04 | 471,378 | 36,206,400 | REDUCED | -0.09 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.07 | 117,787 | 72,314,000 | REDUCED | -0.01 | |
| MMC | MARSH & MCLENNAN CO'S INC COM | 0.20 | 1,033,920 | 212,967,000 | REDUCED | -0.13 | |
| MMM | 3M CO COM | 0.12 | 1,196,480 | 126,911,000 | ADDED | 0.35 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.09 | 1,555,490 | 92,209,300 | ADDED | 3.5 | |
| MO | ALTRIA GROUP INC COM | 0.13 | 3,156,310 | 137,678,000 | ADDED | 0.27 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 158,779 | 65,231,100 | ADDED | 21.37 | |
| MPC | MARATHON PETE CORP COM | 0.15 | 791,553 | 159,498,000 | REDUCED | -0.55 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.07 | 112,587 | 76,268,600 | ADDED | 2.04 | |
| MRK | MERCK & CO INC NEW COM | 0.56 | 4,449,160 | 587,067,000 | REDUCED | -2.37 | |
| MRNA | MODERNA INC | 0.06 | 588,892 | 62,752,200 | ADDED | 0.82 | |
| MRO | MARATHON OIL CORP COM | 0.03 | 1,108,990 | 31,428,800 | REDUCED | -2.93 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 1,013,370 | 71,827,400 | REDUCED | -0.76 | |
| MS | MORGAN STANLEY COM STK USD0.01 | 0.23 | 2,511,140 | 236,449,000 | REDUCED | -0.94 | |
| MSCI | MSCI INC COMMON | 0.08 | 156,029 | 87,446,300 | REDUCED | -0.15 | |
| MSFT | MICROSOFT CORP COM | 5.94 | 14,693,700 | 6,181,950,000 | REDUCED | -0.11 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 357,497 | 126,904,000 | ADDED | 0.65 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.04 | 22,332 | 38,066,200 | ADDED | 21.83 | |
| MTB | M & T BK CORP COM | 0.04 | 320,322 | 46,587,800 | ADDED | 0.38 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.08 | 63,756 | 84,877,600 | ADDED | 5.17 | |
| MU | MICRON TECHNOLOGY | 0.23 | 2,046,820 | 241,299,000 | ADDED | 0.69 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.04 | 322,107 | 44,424,900 | ADDED | 1.00 | |
| NDAQ | NASDAQ INC | 0.05 | 773,647 | 48,817,000 | ADDED | 2.95 | |
| NDSN | NORDSON CORP COM | 0.03 | 111,995 | 30,747,000 | REDUCED | -1.38 | |
| NEE | NEXTERA ENERGY INC COM | 0.25 | 4,037,650 | 258,046,000 | REDUCED | -0.93 | |
| NEM | NEWMONT CORP | 0.07 | 2,063,880 | 73,969,300 | REDUCED | -1.15 | |
| NET | CLOUDFLARE INC | 0.04 | 395,301 | 38,276,900 | ADDED | 1.29 | |
| NFLX | NETFLIX INC COM | 0.46 | 788,537 | 478,902,000 | REDUCED | -0.5 | |
| NKE | NIKE INC CL B | 0.22 | 2,384,260 | 224,072,000 | ADDED | 0.41 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.12 | 263,016 | 125,895,000 | REDUCED | -0.1 | |
| NOW | SERVICENOW INC COM | 0.28 | 381,038 | 290,503,000 | ADDED | 0.61 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.11 | 454,624 | 115,870,000 | REDUCED | -6.29 | |
| NTAP | NETAPP INC COM STK | 0.05 | 463,498 | 48,653,300 | ADDED | 3.71 | |
| NTRS | NORTHERN TR CORP COM | 0.03 | 390,903 | 34,759,000 | ADDED | 1.93 | |
| NU | NU HOLDINGS LTD CAYMAN ISL-A | 0.03 | 2,571,300 | 30,675,600 | REDUCED | -9.93 | |
| NUE | NUCOR CORP COM | 0.09 | 469,216 | 92,857,800 | ADDED | 0.89 | |
| NVDA | NVIDIA CORP COM | 4.09 | 4,711,590 | 4,257,200,000 | ADDED | 0.61 | |
| NVR | NVR INC | 0.06 | 7,285 | 59,008,100 | ADDED | 6.4 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 467,214 | 35,227,900 | REDUCED | -2.33 | |
| NXPI | NXP SEMICONDUCTORS NV COM | 0.06 | 273,140 | 67,675,800 | ADDED | 12.15 | |
| O | RLTY INC CORP COM | 0.09 | 1,627,100 | 88,025,800 | ADDED | 13.23 | |
| OC | OWENS CORNING INC | 0.04 | 263,748 | 43,993,100 | ADDED | 0.51 | |
| ODFL | OLD DOMINION FREIGHT | 0.09 | 430,004 | 94,304,100 | ADDED | 102 | |
| OKE | ONEOK INC COM STK | 0.09 | 1,173,540 | 94,082,800 | ADDED | 0.74 | |
| OMC | OMNICOM GROUP INC COM | 0.04 | 407,376 | 39,417,600 | REDUCED | -1.21 | |
| ON | ON SEMICONDUCTOR CO | 0.06 | 846,058 | 62,227,500 | REDUCED | -1.23 | |
| ORCL | ORACLE CORP COM | 0.39 | 3,198,090 | 401,712,000 | ADDED | 1.27 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.14 | 131,625 | 148,589,000 | ADDED | 0.34 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 801,196 | 79,534,600 | REDUCED | -2.26 | |
| OVV | OVINTIV INC | 0.04 | 746,707 | 38,754,000 | ADDED | 1.36 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | 1,179,740 | 76,671,500 | REDUCED | -1.01 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.16 | 596,039 | 169,352,000 | ADDED | 4.96 | |
| PAYX | PAYCHEX INC COM | 0.09 | 774,808 | 95,146,300 | ADDED | 1.82 | |
| PCAR | PACCAR INC COM | 0.13 | 1,107,780 | 137,242,000 | ADDED | 1.28 | |
| PCG | PG& E CORP COM | 0.06 | 4,063,960 | 68,111,900 | ADDED | 1.26 | |
| PEG | PUB SERVICE ENTERPRISE GROUP INC COM | 0.06 | 969,599 | 64,749,700 | ADDED | 3.32 | |
| PEP | PEPSICO INC COM | 0.47 | 2,807,660 | 491,369,000 | ADDED | 1.32 | |
| PFE | PFIZER INC COM | 0.27 | 9,993,550 | 277,321,000 | REDUCED | -2.94 | |
| PFG | PRINCIPAL FINL GROUP INC COM STK | 0.04 | 475,642 | 41,052,600 | REDUCED | -3.03 | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 0.03 | 445,182 | 33,228,300 | REDUCED | -3.91 | |
| PG | PROCTER & GAMBLE COM NPV | 0.65 | 4,166,290 | 675,980,000 | REDUCED | -6.67 | |
| PGR | PROGRESSIVE CORP OH COM | 0.23 | 1,164,280 | 240,795,000 | ADDED | 0.43 | |
| PH | PARKER-HANNIFIN CORP COM | 0.14 | 267,775 | 148,827,000 | ADDED | 1.62 | |
| PHM | PULTE GROUP INC | 0.05 | 461,833 | 55,706,200 | ADDED | 1.69 | |
| PKG | PACKAGING CORP AMER COM ISIN US | 0.04 | 207,385 | 39,357,400 | REDUCED | -5.59 | |
| PLD | PROLOGIS INC COM | 0.24 | 1,918,730 | 249,857,000 | REDUCED | -0.41 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.06 | 2,621,970 | 60,331,400 | REDUCED | -0.6 | |
| PM | PHILIP MORRIS INTL COM STK NPV | 0.25 | 2,816,460 | 258,044,000 | ADDED | 0.35 | |
| PNC | PNC FINANCIAL SERVICES GROUP COM STK | 0.12 | 775,718 | 125,356,000 | REDUCED | -0.42 | |
| POOL | POOL CORP COM STK | 0.03 | 79,035 | 31,890,600 | ADDED | 0.34 | |
| PPG | PPG IND INC COM | 0.06 | 442,586 | 64,130,600 | ADDED | 0.12 | |
| PPL | PPL CORP COM ISIN US69351T1060 | 0.03 | 1,304,050 | 35,900,500 | REDUCED | -1.29 | |
| PRU | PRUDENTIAL FINL INC COM | 0.08 | 704,437 | 82,700,800 | REDUCED | -0.96 | |
| PSA | PUB STORAGE COM | 0.10 | 361,724 | 104,922,000 | REDUCED | -1.25 | |
| PSTG | PURE STORAGE INC CL A | 0.04 | 833,690 | 43,343,500 | ADDED | 128 | |
| PSX | PHILLIPS 66 COM | 0.14 | 879,027 | 143,580,000 | ADDED | 0.45 | |
| PTC | PTC INC | 0.04 | 224,767 | 42,467,400 | ADDED | 1.36 | |
| PWR | QUANTA SERVICES INC | 0.08 | 323,551 | 84,058,500 | REDUCED | -0.36 | |
| PXD | PIONEER NAT RES CO COM STK | 0.12 | 459,581 | 120,640,000 | ADDED | 0.12 | |
| PYPL | PAYPAL HLDGS INC COM | 0.15 | 2,298,120 | 153,951,000 | ADDED | 1.43 | |
| QCOM | QUALCOMM INC COM | 0.37 | 2,251,940 | 381,254,000 | REDUCED | -0.24 | |
| RCL | ROYAL CARIBBEAN CRUI F | 0.06 | 431,702 | 60,010,800 | ADDED | 1.74 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.17 | 183,567 | 176,681,000 | ADDED | 1.08 | |
| REXR | REXFORD INDL RLTY INC COM | 0.03 | 655,984 | 32,996,000 | REDUCED | -4.52 | |
| RF | REGIONS FINL CORP NEW COM | 0.04 | 1,961,220 | 41,264,000 | REDUCED | -0.18 | |
| RGA | REINSURANCE GROUP AMER INC COM NEW STK | 0.04 | 187,614 | 36,186,900 | REDUCED | -4.69 | |
| RJF | RAYMOND JAMES FNCL INC COM STK | 0.05 | 404,018 | 51,883,900 | ADDED | 4.8 | |
| RMD | RESMED INC COM | 0.06 | 330,389 | 65,426,800 | REDUCED | -0.7 | |
| RNR | RENAISSANCERE HLDGS F | 0.03 | 146,003 | 34,315,000 | REDUCED | -2.47 | |
| ROK | ROCKWELL AUTOMATION | 0.07 | 241,306 | 70,299,600 | ADDED | 0.54 | |
| ROP | ROPER TECHNOLOGIES | 0.12 | 217,996 | 122,261,000 | ADDED | 0.18 | |
| ROST | ROSS STORES INC COM | 0.10 | 743,014 | 109,045,000 | REDUCED | -0.63 | |
| RPM | RPM INTL INC | 0.04 | 377,213 | 44,869,400 | REDUCED | 0.00 | |
| RRX | REGAL REXNORD CORP | 0.03 | 189,610 | 34,148,700 | REDUCED | -3.7 | |
| RS | RELIANCE INC | 0.06 | 187,845 | 62,774,000 | REDUCED | -4.19 | |
| RSG | REPUBLIC SVCS INC COM | 0.08 | 443,367 | 84,878,100 | REDUCED | -7.88 | |
| RTX | RTX CORP | 0.24 | 2,518,210 | 245,601,000 | REDUCED | -3.39 | |
| SAIA | SAIA INC COM | 0.04 | 73,882 | 43,221,000 | REDUCED | -3.54 | |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 0.05 | 239,392 | 51,876,100 | REDUCED | -0.95 | |
| SBUX | STARBUCKS CORP COM | 0.20 | 2,299,540 | 210,154,000 | ADDED | 0.3 | |
| SCHW | SCHWAB CHARLES CORP COM NEW | 0.20 | 2,930,050 | 211,959,000 | REDUCED | -3.01 | |
| SCI | SERVICE CORP INTL COM | 0.03 | 478,895 | 35,538,700 | ADDED | 5.41 | |
| SHW | SHERWIN-WILLIAMS CO COM | 0.15 | 454,124 | 157,731,000 | ADDED | 0.93 | |
| SLB | SCHLUMBERGER LTD COM COM | 0.13 | 2,529,910 | 138,664,000 | REDUCED | -0.2 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.13 | 129,833 | 131,135,000 | REDUCED | -10.31 | |
| SNA | SNAP ON INC | 0.03 | 118,468 | 35,092,500 | REDUCED | -1.94 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.06 | 376,811 | 60,892,600 | REDUCED | -2.27 | |
| SNPS | SYNOPSYS INC | 0.16 | 296,697 | 169,562,000 | ADDED | 1.24 | |
| SO | SOUTHERN CO COM STK | 0.15 | 2,161,390 | 155,058,000 | ADDED | 1.96 | |
| SPG | SIMON PROPERTY GROUP INC COM | 0.11 | 757,831 | 118,593,000 | REDUCED | -0.85 | |
| SPGI | S&P GLOBAL INC COM | 0.26 | 629,608 | 267,867,000 | REDUCED | -1.46 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.04 | 162,196 | 42,803,500 | REDUCED | -10.11 | |
| SQ | BLOCK INC | 0.06 | 674,294 | 57,031,700 | ADDED | 0.97 | |
| SRE | SEMPRA ENERGY INC COM STK | 0.09 | 1,257,510 | 90,326,600 | ADDED | 1.26 | |
| STE | STERIS PLC | 0.04 | 208,929 | 46,971,300 | ADDED | 2.82 | |
| STLD | STEEL DYNAMICS INC COM | 0.05 | 321,257 | 47,619,800 | ADDED | 8.75 | |
| STT | STATE STR CORP COM | 0.04 | 597,342 | 46,186,400 | ADDED | 0.23 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.08 | 322,505 | 87,643,900 | ADDED | 3.4 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 106,301 | 34,614,700 | REDUCED | -3.15 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.04 | 352,755 | 38,210,300 | REDUCED | -0.27 | |
| SYF | SYNCHRONY FINL COM | 0.04 | 892,125 | 38,468,300 | ADDED | 6.34 | |
| SYK | STRYKER CORP | 0.23 | 666,096 | 238,376,000 | REDUCED | -0.29 | |
| SYY | SYSCO CORP COM | 0.08 | 969,363 | 78,692,800 | REDUCED | -1.19 | |
| T | AT&T INC COM | 0.25 | 14,794,400 | 260,381,000 | ADDED | 4.36 | |
| TDG | TRANSDIGM GROUP INC COM | 0.13 | 106,581 | 131,265,000 | ADDED | 2.33 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 90,268 | 38,754,600 | REDUCED | -0.32 | |
| TEAM | ATLASSIAN CORP CL A | 0.04 | 188,483 | 36,774,900 | ADDED | 0.29 | |
| TEL | TE CONNECTIVITY LTD REG SHS | 0.05 | 349,829 | 50,809,100 | ADDED | 11.17 | |
| TER | TERADYNE INC COM | 0.03 | 301,084 | 33,971,200 | REDUCED | -0.22 | |
| TFC | TRUIST FINANCIAL CORP | 0.10 | 2,631,180 | 102,563,000 | REDUCED | -0.54 | |
| TGT | TARGET CORP COM STK | 0.16 | 946,530 | 167,734,000 | REDUCED | -0.73 | |
| TJX | TJX COS INC COM NEW | 0.23 | 2,355,110 | 238,855,000 | ADDED | 0.53 | |
| TMO | THERMO FISHER CORP | 0.40 | 712,966 | 414,383,000 | ADDED | 0.06 | |
| TMUS | T MOBILE US INC COM | 0.17 | 1,059,290 | 172,897,000 | REDUCED | -0.2 | |
| TOL | TOLL BROTHERS INC | 0.04 | 288,724 | 37,352,200 | REDUCED | -7.31 | |
| TREX | TREX CO INC COM | 0.03 | 327,537 | 32,671,800 | REDUCED | -3.1 | |
| TRGP | TARGA RES CORP COM | 0.05 | 481,257 | 53,895,900 | REDUCED | -1.59 | |
| TRMB | TRIMBLE INC | 0.03 | 516,205 | 33,222,900 | ADDED | 1.54 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 472,352 | 57,589,100 | ADDED | 0.36 | |
| TRV | TRAVELERS COS INC COM STK | 0.10 | 438,079 | 100,819,000 | REDUCED | -1.88 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.06 | 242,273 | 63,407,600 | REDUCED | -0.87 | |
| TSLA | TESLA INC | 0.90 | 5,324,740 | 936,035,000 | ADDED | 0.86 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | 0.08 | 623,015 | 84,761,200 | REDUCED | -7.96 | |
| TSN | TYSON FOODS INC CL A COM (DELAWARE) | 0.03 | 542,156 | 31,840,700 | REDUCED | -10.29 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 474,027 | 142,303,000 | ADDED | 1.26 | |
| TTC | TORO CO COM | 0.03 | 338,398 | 31,007,300 | REDUCED | -4.41 | |
| TTD | THE TRADE DESK INC | 0.05 | 634,736 | 55,488,600 | ADDED | 3.73 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.04 | 307,557 | 45,669,000 | ADDED | 0.67 | |
| TXN | TEXAS INSTRUMENTS INC COM | 0.31 | 1,860,010 | 324,033,000 | REDUCED | -1.25 | |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 0.03 | 200,371 | 30,951,200 | REDUCED | -3.52 | |
| TXT | TEXTRON INC COM | 0.03 | 351,525 | 33,721,700 | REDUCED | -0.22 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 90,834 | 38,605,300 | ADDED | 0.7 | |
| UBER | UBER TECHNOLOGIES | 0.28 | 3,750,470 | 288,748,000 | ADDED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 99,315 | 51,929,700 | REDUCED | -1.31 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.84 | 1,758,290 | 869,828,000 | ADDED | 1.02 | |
| UNM | UNUM GROUP | 0.03 | 575,410 | 30,876,400 | ADDED | 2.71 | |
| UNP | UNION PAC CORP COM | 0.29 | 1,232,820 | 303,187,000 | REDUCED | -2.88 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.20 | 1,387,240 | 206,186,000 | ADDED | 0.74 | |
| URI | UNITED RENTALS INC | 0.10 | 139,105 | 100,310,000 | ADDED | 0.35 | |
| USB | US BANCORP | 0.14 | 3,181,190 | 142,199,000 | REDUCED | -0.72 | |
| USFD | US FOODS HLDG CORP COM | 0.03 | 643,578 | 34,733,900 | REDUCED | -4.26 | |
| UTHR | UNITED THERAPEUTICS | 0.03 | 137,743 | 31,642,300 | REDUCED | -0.07 | |
| V | VISA INC COM CL A STK | 0.87 | 3,233,800 | 902,489,000 | REDUCED | -0.22 | |
| VEEV | VEEVA SYS INC CL A COM | 0.05 | 219,672 | 50,895,700 | ADDED | 8.91 | |
| VICI | VICI PPTYS INC COM | 0.06 | 1,964,880 | 58,533,500 | ADDED | 0.62 | |
| VLO | VALERO ENERGY CORP COM STK NEW | 0.12 | 724,921 | 123,737,000 | ADDED | 6.86 | |
| VMC | VULCAN MATERIALS CO COM | 0.07 | 259,067 | 70,704,400 | REDUCED | -0.23 | |
| VRSK | VERISK ANALYTICS INC COM | 0.07 | 296,020 | 69,780,700 | ADDED | 0.52 | |
| VRSN | VERISIGN INC COM | 0.04 | 228,378 | 43,279,800 | ADDED | 4.49 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 407,073 | 33,245,600 | ADDED | 0.95 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.19 | 463,227 | 193,633,000 | ADDED | 1.03 | |
| VST | VISTRA CORP | 0.07 | 994,907 | 69,295,200 | REDUCED | -1.63 | |
| VTR | VENTAS INC REIT | 0.03 | 768,838 | 33,475,100 | ADDED | 0.46 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.35 | 8,706,840 | 365,339,000 | REDUCED | -1.61 | |
| WAB | WABTEC CORP COM | 0.05 | 328,471 | 47,851,600 | REDUCED | -1.08 | |
| WAT | WATERS CORP COM | 0.04 | 125,556 | 43,220,000 | REDUCED | -0.14 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 4,057,820 | 35,424,600 | REDUCED | -0.51 | |
| WDAY | WORKDAY INC CL A | 0.06 | 247,184 | 67,419,400 | ADDED | 0.33 | |
| WDC | WESTN DIGITAL CORP COM | 0.04 | 596,488 | 40,704,200 | REDUCED | -4.05 | |
| WEC | WEC ENERGY GROUP INC COM | 0.05 | 645,404 | 53,000,500 | REDUCED | -3.87 | |
| WELL | WELLTOWER INC COM | 0.10 | 1,119,080 | 104,567,000 | ADDED | 3.16 | |
| WEX | WEX INC | 0.03 | 131,195 | 31,162,700 | REDUCED | -3.99 | |
| WFC | WELLS FARGO & CO NEW COM STK | 0.35 | 6,360,920 | 368,679,000 | REDUCED | -1.49 | |
| WING | WINGSTOP INC COM | 0.03 | 84,484 | 30,954,900 | REDUCED | -3.97 | |
| WM | WASTE MGMT INC DEL COM STK | 0.17 | 826,149 | 176,094,000 | ADDED | 7.63 | |
| WMB | WILLIAMS CO INC COM | 0.09 | 2,520,350 | 98,217,900 | ADDED | 0.3 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.04 | 213,887 | 36,839,800 | REDUCED | -1.96 | |
| WMT | WALMART INC | 0.48 | 8,349,650 | 502,398,000 | ADDED | 202 | |
| WPC | W P CAREY INC COM | 0.04 | 681,913 | 38,487,100 | ADDED | 1.43 | |
| WRB | BERKLEY W R CORP COM | 0.04 | 424,639 | 37,555,000 | REDUCED | -1.4 | |
| WSM | WILLIAMS SONOMA INC COM | 0.06 | 194,872 | 61,877,600 | REDUCED | -12.02 | |
| WSO | WATSCO INC COM | 0.04 | 105,285 | 45,479,900 | REDUCED | -4.21 | |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 0.08 | 212,987 | 84,281,000 | ADDED | 3.44 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.05 | 188,662 | 51,882,000 | REDUCED | -1.47 | |
| WY | WEYERHAEUSER CO COM | 0.05 | 1,459,520 | 52,411,300 | REDUCED | -1.5 | |
| XEL | XCEL ENERGY INC COM | 0.05 | 992,109 | 53,325,800 | REDUCED | -0.33 | |
| XOM | EXXON MOBIL CORP COM | 0.82 | 7,316,930 | 850,520,000 | REDUCED | -0.68 | |
| XPO | XPO INC | 0.04 | 316,702 | 38,647,100 | REDUCED | -4.31 | |
| XYL | XYLEM INC COM | 0.06 | 494,744 | 63,940,600 | REDUCED | -1.08 | |
| YUM | YUM BRANDS INC COM | 0.09 | 703,702 | 97,568,200 | ADDED | 2.8 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.06 | 431,142 | 56,902,000 | ADDED | 1.98 | |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 0.18 | 1,110,260 | 187,866,000 | ADDED | 6.94 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.29 | 3,192,340 | 1,342,440,000 | REDUCED | -1.99 | ||
| FISERV INC COM | 0.18 | 1,167,100 | 186,526,000 | REDUCED | -0.05 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.07 | 674,840 | 75,885,700 | REDUCED | -2.14 | ||
| GE HEALTHCARE TECHNOLOGY | 0.07 | 767,847 | 69,804,900 | ADDED | 4.03 | ||
| KENVUE INC | 0.07 | 3,246,140 | 69,662,100 | ADDED | 4.53 | ||
| CORPAY INC | 0.04 | 144,143 | 44,473,800 | NEW | |||
| CBOE GLOBAL MARKETS INC | 0.04 | 218,893 | 40,217,100 | REDUCED | -0.89 | ||
| VERALTO CORP | 0.04 | 409,883 | 36,340,200 | REDUCED | -1.78 | ||
| EVEREST GROUP LTD | 0.03 | 81,550 | 32,416,100 | REDUCED | -0.22 |