Latest PRINCIPAL FINANCIAL GROUP INC Stock Portfolio
$170Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About PRINCIPAL FINANCIAL GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRINCIPAL FINANCIAL GROUP INC reported an equity portfolio of $170.1 Billions as of 31 Mar, 2024.
The top stock holdings of PRINCIPAL FINANCIAL GROUP INC are MSFT, AMZN, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LIVENT CORP (LTHM), IMMUNOGEN INC (IMGN) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in ARRAY TECHNOLOGIES INC (ARRY), SSR MINING IN (SSRM) and DIGITAL TURBINE INC (APPS). PRINCIPAL FINANCIAL GROUP INC opened new stock positions in GLOBAL X FDS (ACTX), AMERICAN HEALTHCARE REIT INC and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS), ISHARES INC (EMGF) and AIR LEASE CORP (AL).
The top stock holdings of PRINCIPAL FINANCIAL GROUP INC are MSFT, AMZN, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LIVENT CORP (LTHM), IMMUNOGEN INC (IMGN) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in ARRAY TECHNOLOGIES INC (ARRY), SSR MINING IN (SSRM) and DIGITAL TURBINE INC (APPS). PRINCIPAL FINANCIAL GROUP INC opened new stock positions in GLOBAL X FDS (ACTX), AMERICAN HEALTHCARE REIT INC and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS), ISHARES INC (EMGF) and AIR LEASE CORP (AL).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 103,108,000 |
| AMERICAN HEALTHCARE REIT INC | 88,504,000 |
| LAZARD INC | 82,227,000 |
New stocks bought by PRINCIPAL FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| CCC INTELLIGENT SOLUTIONS HL | 144,360 |
| ISHARES INC | 24,598 |
| PURE STORAGE INC | 4,095 |
| MAGNOLIA OIL & GAS CORP | 2,799 |
| VANGUARD INDEX FDS | 266 |
| PVH CORPORATION | 234 |
| WALMART INC | 202 |
| RETAIL OPPORTUNITY INVTS COR | 185 |
Additions to existing portfolio by PRINCIPAL FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| PUBLIC STORAGE | -63.65 |
| FIRST INDL RLTY TR INC | -56.97 |
| REALTY INCOME CORP | -55.59 |
| EQUITY RESIDENTIAL | -55.16 |
| M D C HLDGS INC | -47.56 |
| DECKERS OUTDOOR CORP | -45.91 |
| DISCOVER FINL SVCS | -41.77 |
| CROWN CASTLE INC | -41.37 |
PRINCIPAL FINANCIAL GROUP INC reduced stake in above stock
Sold off
Current Stock Holdings of PRINCIPAL FINANCIAL GROUP INC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.24 | 2,817,670 | 410,000,000 | REDUCED | -2.48 | |
| AAPL | APPLE INC | 2.05 | 20,373,800 | 3,493,700,000 | REDUCED | -1.28 | |
| ABBV | ABBVIE INC | 0.24 | 2,254,180 | 410,486,000 | REDUCED | -1.45 | |
| ABC | CENCORA INC | 0.04 | 312,424 | 75,915,900 | ADDED | 10.35 | |
| ABCB | AMERIS BANCORP | 0.04 | 1,254,900 | 60,712,200 | ADDED | 3.03 | |
| ABNB | AIRBNB INC | 0.06 | 661,934 | 109,193,000 | REDUCED | -0.21 | |
| ABT | ABBOTT LABS | 0.32 | 4,782,030 | 543,525,000 | ADDED | 0.8 | |
| ACGL | ARCH CAP GROUP LTD | 0.37 | 6,800,240 | 628,614,000 | ADDED | 11.36 | |
| ACM | AECOM | 0.03 | 512,326 | 50,248,900 | ADDED | 0.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 988,146 | 342,501,000 | REDUCED | -1.2 | |
| ACTX | GLOBAL X FDS | 0.06 | 2,590,000 | 103,108,000 | NEW | ||
| ADBE | ADOBE INC | 0.58 | 1,963,440 | 990,754,000 | REDUCED | -3.05 | |
| ADC | AGREE RLTY CORP | 0.19 | 5,676,770 | 324,257,000 | REDUCED | -14.77 | |
| ADI | ANALOG DEVICES INC | 0.07 | 594,079 | 117,503,000 | ADDED | 6.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 511,200 | 127,667,000 | REDUCED | -1.54 | |
| ADSK | AUTODESK INC | 0.31 | 2,028,650 | 528,302,000 | REDUCED | -6.5 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 634,943 | 54,668,600 | ADDED | 0.64 | |
| AFL | AFLAC INC | 0.03 | 666,837 | 57,254,600 | ADDED | 0.6 | |
| AGCO | AGCO CORP | 0.04 | 537,189 | 66,085,000 | ADDED | 25.23 | |
| AGG | ISHARES TR | 0.29 | 942,677 | 495,595,000 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.10 | 1,588,830 | 173,055,000 | ADDED | 137 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.03 | 292,224 | 57,533,200 | REDUCED | -4.79 | |
| AGO | ASSURED GUARANTY LTD | 0.05 | 1,016,920 | 88,726,500 | REDUCED | -12.42 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 780,089 | 60,979,600 | ADDED | 0.15 | |
| AIN | ALBANY INTL CORP | 0.03 | 565,096 | 52,842,200 | REDUCED | -4.76 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.14 | 7,330,990 | 238,037,000 | REDUCED | -5.87 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 270,900 | 67,735,800 | ADDED | 1.97 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 2,179,590 | 58,761,700 | ADDED | 2.09 | |
| ALL | ALLSTATE CORP | 0.03 | 306,620 | 53,048,300 | ADDED | 1.81 | |
| AMAT | APPLIED MATLS INC | 0.13 | 1,081,200 | 222,976,000 | REDUCED | -1.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 2,022,630 | 365,065,000 | REDUCED | -3.3 | |
| AME | AMETEK INC | 0.03 | 274,134 | 50,139,100 | ADDED | 1.36 | |
| AMGN | AMGEN INC | 0.10 | 613,590 | 174,456,000 | REDUCED | -0.76 | |
| AMH | AMERICAN HOMES 4 RENT | 0.34 | 15,967,800 | 587,295,000 | REDUCED | -6.11 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 313,250 | 137,341,000 | ADDED | 14.76 | |
| AMT | AMERICAN TOWER CORP NEW | 1.02 | 8,794,780 | 1,737,760,000 | ADDED | 36.18 | |
| AMZN | AMAZON COM INC | 2.06 | 19,415,000 | 3,502,070,000 | REDUCED | -1.00 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 309,740 | 89,818,400 | REDUCED | -0.85 | |
| ANSS | ANSYS INC | 0.12 | 586,695 | 203,677,000 | REDUCED | -0.94 | |
| AON | AON PLC | 0.17 | 875,862 | 292,293,000 | REDUCED | -0.23 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 830,259 | 201,147,000 | REDUCED | -2.05 | |
| APH | AMPHENOL CORP NEW | 0.05 | 784,256 | 90,463,900 | ADDED | 0.49 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.07 | 7,298,700 | 119,553,000 | ADDED | 3.5 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.41 | 5,457,700 | 703,552,000 | REDUCED | -13.54 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.12 | 1,567,510 | 208,448,000 | REDUCED | -0.03 | |
| ATKR | ATKORE INC | 0.03 | 272,785 | 51,927,400 | ADDED | 36.27 | |
| AVB | AVALONBAY CMNTYS INC | 0.52 | 4,759,100 | 883,098,000 | ADDED | 2.36 | |
| AVGO | BROADCOM INC | 0.56 | 714,017 | 946,365,000 | ADDED | 0.74 | |
| AVY | AVERY DENNISON CORP | 0.08 | 613,730 | 137,015,000 | REDUCED | -0.92 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 638,928 | 145,478,000 | REDUCED | -0.81 | |
| AZO | AUTOZONE INC | 0.04 | 21,624 | 68,151,300 | REDUCED | -1.53 | |
| BA | BOEING CO | 0.07 | 634,528 | 122,458,000 | ADDED | 1.14 | |
| BAC | BANK AMERICA CORP | 0.34 | 15,129,100 | 573,695,000 | REDUCED | -0.56 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.27 | 11,021,200 | 463,144,000 | REDUCED | -2.29 | |
| BAP | CREDICORP LTD | 0.03 | 321,927 | 54,544,100 | REDUCED | -6.4 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.24 | 6,226,830 | 408,480,000 | ADDED | 0.29 | |
| BC | BRUNSWICK CORP | 0.06 | 1,095,650 | 105,752,000 | REDUCED | -1.67 | |
| BCE | BCE INC | 0.04 | 1,783,280 | 60,597,100 | REDUCED | -34.66 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 1,177,650 | 291,411,000 | REDUCED | -1.85 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.10 | 7,208,240 | 167,447,000 | ADDED | 4.38 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.07 | 4,677,630 | 114,929,000 | ADDED | 5.71 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.40 | 21,652,800 | 675,785,000 | ADDED | 8.53 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.06 | 2,636,600 | 95,023,000 | ADDED | 6.22 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 1,386,880 | 104,917,000 | ADDED | 2.07 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 900,551 | 51,889,700 | ADDED | 0.12 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 39,286 | 142,525,000 | REDUCED | -1.71 | |
| BLD | TOPBUILD CORP | 0.03 | 119,097 | 52,489,600 | ADDED | 1.99 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 241,187 | 50,299,600 | ADDED | 16.52 | |
| BLK | BLACKROCK INC | 0.26 | 532,905 | 444,284,000 | REDUCED | -0.04 | |
| BLMN | BLOOMIN BRANDS INC | 0.04 | 2,375,130 | 68,118,700 | ADDED | 2.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 2,437,890 | 132,207,000 | ADDED | 0.55 | |
| BNL | BROADSTONE NET LEASE INC | 0.14 | 14,777,800 | 231,568,000 | REDUCED | -0.85 | |
| BPOP | POPULAR INC | 0.05 | 1,008,730 | 88,859,200 | ADDED | 57.16 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 1,088,340 | 64,244,500 | ADDED | 87.18 | |
| BRO | BROWN & BROWN INC | 0.65 | 12,718,200 | 1,113,350,000 | ADDED | 3.18 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 1,931,080 | 132,260,000 | ADDED | 2.52 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.06 | 35,102,000 | 1,804,290,000 | REDUCED | -6.56 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.28 | 9,537,280 | 472,537,000 | ADDED | 3.65 | |
| BURL | BURLINGTON STORES INC | 0.04 | 264,395 | 61,389,900 | ADDED | 9.81 | |
| BX | BLACKSTONE INC | 0.07 | 856,027 | 112,456,000 | ADDED | 6.09 | |
| C | CITIGROUP INC | 0.11 | 2,935,080 | 185,614,000 | ADDED | 39.76 | |
| CAL | CALERES INC | 0.04 | 1,824,820 | 74,872,600 | REDUCED | -17.29 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 2,657,410 | 154,476,000 | REDUCED | -0.59 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 291,838 | 92,935,800 | ADDED | 112 | |
| CAT | CATERPILLAR INC | 0.16 | 752,651 | 275,794,000 | ADDED | 3.41 | |
| CB | CHUBB LIMITED | 0.21 | 1,382,490 | 358,244,000 | REDUCED | -2.07 | |
| CBRE | CBRE GROUP INC | 0.40 | 6,936,740 | 674,529,000 | ADDED | 1.01 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.13 | 18,329,100 | 219,216,000 | ADDED | 144,360 | |
| CCI | CROWN CASTLE INC | 0.03 | 538,829 | 57,024,300 | REDUCED | -41.37 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 399,837 | 124,461,000 | ADDED | 2.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 675,474 | 124,861,000 | REDUCED | -6.14 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 821,103 | 92,431,600 | ADDED | 1.6 | |
| CGNX | COGNEX CORP | 0.04 | 1,761,220 | 74,711,000 | REDUCED | -8.56 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 664,444 | 69,308,200 | ADDED | 8.26 | |
| CHRD | CHORD ENERGY CORPORATION | 0.04 | 391,956 | 69,862,200 | ADDED | 1.91 | |
| CHX | CHAMPIONX CORPORATION | 0.05 | 2,169,580 | 77,866,400 | ADDED | 0.18 | |
| CI | THE CIGNA GROUP | 0.07 | 325,081 | 118,066,000 | REDUCED | -0.32 | |
| CIVI | CIVITAS RESOURCES INC | 0.05 | 1,085,360 | 82,389,600 | ADDED | 1.98 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 961,882 | 86,617,500 | ADDED | 1.67 | |
| CMC | COMMERCIAL METALS CO | 0.06 | 1,774,670 | 104,297,000 | ADDED | 4.52 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 9,501,830 | 411,904,000 | REDUCED | -6.86 | |
| CME | CME GROUP INC | 0.05 | 413,206 | 88,959,100 | ADDED | 0.74 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 36,177 | 105,158,000 | REDUCED | -5.93 | |
| CMI | CUMMINS INC | 0.18 | 1,027,600 | 302,781,000 | REDUCED | -2.14 | |
| CNI | CANADIAN NATL RY CO | 0.10 | 1,220,920 | 160,928,000 | REDUCED | -7.55 | |
| CNM | CORE & MAIN INC | 0.04 | 1,267,380 | 72,557,300 | ADDED | 152 | |
| CNMD | CONMED CORP | 0.03 | 611,224 | 48,946,800 | ADDED | 1.81 | |
| CNO | CNO FINL GROUP INC | 0.03 | 2,128,630 | 58,494,700 | REDUCED | -4.39 | |
| CNQ | CANADIAN NAT RES LTD | 0.14 | 3,112,930 | 237,694,000 | ADDED | 15.17 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 418,811 | 62,356,800 | REDUCED | -1.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.17 | 11,698,500 | 291,526,000 | ADDED | 49.62 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.04 | 1,552,860 | 60,281,900 | REDUCED | -1.04 | |
| COP | CONOCOPHILLIPS | 0.12 | 1,541,460 | 196,198,000 | ADDED | 0.26 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 1,353,510 | 991,626,000 | REDUCED | -1.79 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 1,856,380 | 163,833,000 | REDUCED | -1.9 | |
| CPRT | COPART INC | 1.34 | 39,232,900 | 2,272,370,000 | ADDED | 2.64 | |
| CPT | CAMDEN PPTY TR | 0.04 | 636,317 | 62,613,600 | ADDED | 6.81 | |
| CR | CRANE COMPANY | 0.04 | 490,620 | 66,297,500 | ADDED | 11.72 | |
| CRH | CRH PLC | 0.04 | 850,237 | 73,341,400 | ADDED | 7.09 | |
| CRM | SALESFORCE INC | 0.30 | 1,717,200 | 517,188,000 | ADDED | 3.13 | |
| CSCO | CISCO SYS INC | 0.17 | 5,881,980 | 293,570,000 | ADDED | 0.36 | |
| CSGP | COSTAR GROUP INC | 1.11 | 19,592,200 | 1,892,600,000 | REDUCED | -1.08 | |
| CSL | CARLISLE COS INC | 0.04 | 186,370 | 73,029,100 | ADDED | 2.29 | |
| CSX | CSX CORP | 0.05 | 2,363,350 | 87,609,200 | ADDED | 0.33 | |
| CTAS | CINTAS CORP | 0.05 | 132,932 | 91,328,300 | REDUCED | -0.93 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 658,693 | 48,275,600 | ADDED | 0.67 | |
| CTVA | CORTEVA INC | 0.16 | 4,582,310 | 264,262,000 | ADDED | 18.82 | |
| CUZ | COUSINS PPTYS INC | 0.17 | 11,767,200 | 282,882,000 | REDUCED | -3.62 | |
| CVBF | CVB FINL CORP | 0.03 | 3,059,290 | 54,577,800 | ADDED | 4.96 | |
| CVS | CVS HEALTH CORP | 0.09 | 1,891,240 | 150,845,000 | REDUCED | -5.18 | |
| CVX | CHEVRON CORP NEW | 0.30 | 3,186,630 | 502,659,000 | REDUCED | -7.24 | |
| CX | CEMEX SAB DE CV | 0.10 | 19,871,400 | 179,041,000 | REDUCED | -4.62 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 1,377,820 | 60,265,900 | REDUCED | -0.69 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 1,738,450 | 80,855,300 | ADDED | 3.01 | |
| DCI | DONALDSON INC | 0.04 | 862,752 | 64,430,300 | REDUCED | -1.53 | |
| DE | DEERE & CO | 0.23 | 971,626 | 399,086,000 | ADDED | 2.83 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 96,966 | 91,270,200 | REDUCED | -45.91 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 764,063 | 100,161,000 | REDUCED | -41.77 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 367,697 | 48,944,200 | ADDED | 44.24 | |
| DHI | D R HORTON INC | 0.11 | 1,095,690 | 180,296,000 | REDUCED | -14.08 | |
| DHR | DANAHER CORPORATION | 0.46 | 3,116,330 | 778,211,000 | REDUCED | -0.51 | |
| DINO | HF SINCLAIR CORP | 0.05 | 1,427,400 | 86,172,300 | REDUCED | -1.96 | |
| DIS | DISNEY WALT CO | 0.16 | 2,248,300 | 275,102,000 | ADDED | 1.01 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 227,055 | 51,055,600 | REDUCED | -2.98 | |
| DLR | DIGITAL RLTY TR INC | 0.37 | 4,347,040 | 626,148,000 | REDUCED | -25.43 | |
| DOX | AMDOCS LTD | 0.06 | 1,162,790 | 105,081,000 | REDUCED | -3.2 | |
| DPZ | DOMINOS PIZZA INC | 0.49 | 1,673,300 | 831,428,000 | REDUCED | -1.9 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.05 | 8,848,700 | 85,036,000 | REDUCED | -0.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 935,091 | 90,432,600 | ADDED | 1.61 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.04 | 2,003,270 | 70,435,000 | REDUCED | -6.01 | |
| DXCM | DEXCOM INC | 0.06 | 798,799 | 110,793,000 | ADDED | 2.39 | |
| DY | DYCOM INDS INC | 0.07 | 802,026 | 115,115,000 | REDUCED | -18.71 | |
| ECL | ECOLAB INC | 0.04 | 288,120 | 66,526,900 | ADDED | 1.14 | |
| EGP | EASTGROUP PPTYS INC | 0.05 | 456,720 | 82,104,600 | REDUCED | -0.08 | |
| ELF | E L F BEAUTY INC | 0.03 | 263,071 | 51,569,800 | REDUCED | -22.11 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 1,511,750 | 97,356,700 | ADDED | 55.07 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 263,485 | 136,628,000 | ADDED | 0.4 | |
| EME | EMCOR GROUP INC | 0.04 | 197,889 | 69,300,700 | REDUCED | -7.69 | |
| EMGF | ISHARES INC | 0.05 | 1,506,630 | 77,742,200 | ADDED | 24,598 | |
| EMR | EMERSON ELEC CO | 0.05 | 789,927 | 89,593,500 | ADDED | 4.67 | |
| ENOV | ENOVIS CORPORATION | 0.03 | 849,023 | 53,021,500 | ADDED | 2.5 | |
| ENS | ENERSYS | 0.05 | 894,688 | 84,512,200 | ADDED | 3.8 | |
| ENTG | ENTEGRIS INC | 0.05 | 648,178 | 91,094,900 | ADDED | 7.8 | |
| EOG | EOG RES INC | 0.19 | 2,495,840 | 319,068,000 | REDUCED | -1.29 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 6,439,660 | 187,909,000 | REDUCED | -3.56 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.04 | 2,697,080 | 71,904,100 | ADDED | 7.46 | |
| EQIX | EQUINIX INC | 0.80 | 1,649,310 | 1,361,220,000 | ADDED | 14.89 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 1,228,570 | 77,535,200 | REDUCED | -55.16 | |
| ESNT | ESSENT GROUP LTD | 0.04 | 1,247,180 | 74,219,900 | ADDED | 10.73 | |
| ESS | ESSEX PPTY TR INC | 0.36 | 2,487,000 | 608,842,000 | REDUCED | -8.69 | |
| ETN | EATON CORP PLC | 0.08 | 446,402 | 139,581,000 | ADDED | 1.11 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 808,376 | 77,248,400 | REDUCED | -1.4 | |
| EWBC | EAST WEST BANCORP INC | 0.09 | 1,993,950 | 157,742,000 | ADDED | 16.38 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 1,095,250 | 75,637,700 | ADDED | 23.63 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.04 | 2,134,820 | 67,887,300 | REDUCED | -31.93 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 1,323,070 | 160,846,000 | REDUCED | -4.83 | |
| EXR | EXTRA SPACE STORAGE INC | 0.61 | 7,092,920 | 1,042,660,000 | ADDED | 0.13 | |
| F | FORD MTR CO DEL | 0.03 | 4,294,980 | 57,037,300 | ADDED | 0.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 529,461 | 104,923,000 | REDUCED | -11.66 | |
| FAST | FASTENAL CO | 0.34 | 7,521,800 | 580,232,000 | REDUCED | -1.73 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 1,647,910 | 77,484,900 | ADDED | 5.05 | |
| FDX | FEDEX CORP | 0.04 | 258,314 | 74,843,900 | ADDED | 0.12 | |
| FICO | FAIR ISAAC CORP | 0.26 | 356,639 | 445,660,000 | ADDED | 30.19 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 1,542,310 | 114,408,000 | REDUCED | -4.09 | |
| FIX | COMFORT SYS USA INC | 0.05 | 259,185 | 82,345,800 | REDUCED | -3.81 | |
| FNB | F N B CORP | 0.04 | 4,969,590 | 70,071,200 | ADDED | 0.98 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 468,588 | 60,738,400 | ADDED | 5.4 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.18 | 5,647,700 | 299,893,000 | REDUCED | -8.46 | |
| FR | FIRST INDL RLTY TR INC | 0.10 | 3,098,920 | 162,817,000 | REDUCED | -56.97 | |
| FTNT | FORTINET INC | 0.03 | 793,915 | 54,232,300 | REDUCED | -1.43 | |
| FUL | FULLER H B CO | 0.03 | 654,871 | 52,219,400 | REDUCED | -0.66 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 253,921 | 71,730,100 | ADDED | 1.03 | |
| GDDY | GODADDY INC | 0.04 | 531,809 | 63,115,100 | ADDED | 2.06 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,209,550 | 212,312,000 | ADDED | 0.62 | |
| GGG | GRACO INC | 0.04 | 651,025 | 60,844,800 | ADDED | 2.24 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 1,453,900 | 106,498,000 | REDUCED | -0.39 | |
| GIS | GENERAL MLS INC | 0.03 | 708,915 | 49,602,800 | REDUCED | -1.56 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.23 | 8,649,410 | 398,478,000 | REDUCED | -3.05 | |
| GM | GENERAL MTRS CO | 0.03 | 1,270,220 | 57,604,700 | REDUCED | -15.05 | |
| GOLF | ACUSHNET HLDGS CORP | 0.04 | 959,619 | 63,286,900 | REDUCED | -5.18 | |
| GOOG | ALPHABET INC | 1.01 | 11,433,200 | 1,725,620,000 | ADDED | 2.11 | |
| GOOG | ALPHABET INC | 0.95 | 10,569,900 | 1,609,370,000 | REDUCED | -5.96 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 4,079,850 | 119,050,000 | ADDED | 0.72 | |
| GPN | GLOBAL PMTS INC | 0.04 | 448,264 | 59,915,000 | ADDED | 0.85 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 364,937 | 152,431,000 | ADDED | 1.57 | |
| GTLS | CHART INDS INC | 0.07 | 695,946 | 114,636,000 | ADDED | 13.9 | |
| GWW | GRAINGER W W INC | 0.03 | 57,633 | 58,630,100 | REDUCED | -2.59 | |
| H | HYATT HOTELS CORP | 0.23 | 2,482,440 | 396,247,000 | ADDED | 3.21 | |
| HAL | HALLIBURTON CO | 0.06 | 2,483,230 | 97,888,900 | ADDED | 116 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 422,407 | 140,885,000 | ADDED | 7.46 | |
| HD | HOME DEPOT INC | 0.31 | 1,357,410 | 520,703,000 | REDUCED | -0.81 | |
| HEI | HEICO CORP NEW | 0.98 | 10,859,600 | 1,671,730,000 | ADDED | 6.43 | |
| HES | HESS CORP | 0.03 | 322,988 | 49,300,900 | ADDED | 0.65 | |
| HLNE | HAMILTON LANE INC | 0.03 | 484,253 | 54,604,500 | REDUCED | -0.8 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.15 | 9,136,450 | 1,948,900,000 | REDUCED | -2.2 | |
| HON | HONEYWELL INTL INC | 0.09 | 779,349 | 159,961,000 | ADDED | 0.34 | |
| HR | HEALTHCARE RLTY TR | 0.09 | 11,314,600 | 160,101,000 | REDUCED | -1.86 | |
| HRL | HORMEL FOODS CORP | 0.06 | 3,193,290 | 111,414,000 | REDUCED | -22.03 | |
| HSY | HERSHEY CO | 0.05 | 419,947 | 81,679,800 | ADDED | 98.41 | |
| HUBB | HUBBELL INC | 0.05 | 203,268 | 84,366,500 | REDUCED | -3.42 | |
| HUM | HUMANA INC | 0.03 | 161,964 | 56,156,200 | ADDED | 1.29 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 559,901 | 62,546,500 | ADDED | 16.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,065,500 | 203,467,000 | ADDED | 1.64 | |
| IBN | ICICI BANK LIMITED | 0.16 | 10,195,800 | 269,271,000 | REDUCED | -9.28 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 642,087 | 88,242,000 | ADDED | 0.68 | |
| ICFI | ICF INTL INC | 0.04 | 400,555 | 60,335,600 | REDUCED | -1.37 | |
| ICLR | ICON PLC | 0.09 | 445,474 | 149,657,000 | REDUCED | -5.61 | |
| IDXX | IDEXX LABS INC | 0.24 | 762,968 | 411,950,000 | REDUCED | -2.35 | |
| INGR | INGREDION INC | 0.05 | 738,834 | 86,332,800 | REDUCED | -1.68 | |
| INTC | INTEL CORP | 0.12 | 4,679,400 | 206,689,000 | ADDED | 0.97 | |
| INTU | INTUIT | 0.52 | 1,351,490 | 878,470,000 | REDUCED | -1.87 | |
| INVH | INVITATION HOMES INC | 0.43 | 20,564,600 | 732,306,000 | REDUCED | -1.72 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 2,078,140 | 67,809,600 | ADDED | 0.65 | |
| IQV | IQVIA HLDGS INC | 0.03 | 218,839 | 55,342,200 | ADDED | 0.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 575,790 | 229,792,000 | REDUCED | -1.97 | |
| IT | GARTNER INC | 0.44 | 1,555,420 | 741,420,000 | ADDED | 0.69 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 333,267 | 89,425,500 | REDUCED | -1.12 | |
| IVT | INVENTRUST PPTYS CORP | 0.04 | 2,672,080 | 68,699,000 | ADDED | 16.96 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 853,183 | 55,729,900 | ADDED | 0.8 | |
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 1,707,430 | 75,297,800 | ADDED | 13.24 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.03 | 1,769,250 | 58,190,600 | REDUCED | -1.25 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 265,264 | 51,750,400 | ADDED | 11.94 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 3,173,100 | 501,953,000 | ADDED | 1.07 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 5,888,870 | 1,179,540,000 | REDUCED | -3.45 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 1,597,630 | 48,999,400 | REDUCED | -37.56 | |
| KKR | KKR & CO INC | 1.34 | 22,648,400 | 2,277,980,000 | REDUCED | -5.6 | |
| KLAC | KLA CORP | 0.07 | 165,670 | 115,732,000 | REDUCED | -1.41 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 397,666 | 51,438,100 | REDUCED | -0.69 | |
| KMX | CARMAX INC | 0.49 | 9,623,350 | 838,290,000 | REDUCED | -1.08 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 124,907 | 65,544,100 | REDUCED | -8.64 | |
| KO | COCA COLA CO | 0.29 | 8,172,270 | 499,979,000 | REDUCED | -3.57 | |
| KR | KROGER CO | 0.03 | 867,606 | 49,566,300 | ADDED | 3.19 | |
| KRC | KILROY RLTY CORP | 0.11 | 4,937,020 | 179,855,000 | REDUCED | -9.6 | |
| LCII | LCI INDS | 0.04 | 609,232 | 74,972,200 | ADDED | 1.76 | |
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 646,953 | 84,809,100 | REDUCED | -1.33 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.07 | 499,216 | 127,520,000 | REDUCED | -3.96 | |
| LEN | LENNAR CORP | 0.27 | 2,636,550 | 453,435,000 | ADDED | 16.96 | |
| LFUS | LITTELFUSE INC | 0.04 | 292,054 | 70,779,300 | REDUCED | -1.9 | |
| LII | LENNOX INTL INC | 0.04 | 140,975 | 68,902,900 | ADDED | 1.33 | |
| LIN | LINDE PLC | 0.36 | 1,335,610 | 620,153,000 | ADDED | 0.32 | |
| LLY | ELI LILLY & CO | 0.56 | 1,217,560 | 947,217,000 | REDUCED | -0.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 268,104 | 121,952,000 | REDUCED | -3.82 | |
| LNC | LINCOLN NATL CORP IND | 0.04 | 1,938,430 | 61,894,000 | ADDED | 10.36 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 1,086,920 | 54,781,000 | REDUCED | -1.95 | |
| LOW | LOWES COS INC | 0.10 | 647,734 | 164,997,000 | REDUCED | -0.79 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 240,152 | 233,324,000 | ADDED | 4.65 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.03 | 3,694,200 | 57,334,100 | REDUCED | -7.61 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 152,453 | 59,555,800 | REDUCED | -33.88 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.44 | 7,129,990 | 754,139,000 | ADDED | 0.06 | |
| MA | MASTERCARD INCORPORATED | 0.79 | 2,788,500 | 1,342,860,000 | REDUCED | -1.8 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 512,603 | 128,269,000 | ADDED | 2.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 278,279 | 70,212,600 | REDUCED | -1.68 | |
| MCD | MCDONALDS CORP | 0.15 | 907,509 | 255,872,000 | REDUCED | -0.27 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.49 | 9,212,800 | 826,480,000 | REDUCED | -0.72 | |
| MCK | MCKESSON CORP | 0.09 | 275,514 | 147,910,000 | ADDED | 54.11 | |
| MCO | MOODYS CORP | 0.32 | 1,407,970 | 553,374,000 | REDUCED | -9.23 | |
| MDC | M D C HLDGS INC | 0.03 | 783,358 | 49,281,100 | REDUCED | -47.56 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 1,517,160 | 106,201,000 | REDUCED | -1.03 | |
| MDT | MEDTRONIC PLC | 0.14 | 2,749,200 | 239,592,000 | REDUCED | -1.64 | |
| MELI | MERCADOLIBRE INC | 0.04 | 48,831 | 73,830,500 | ADDED | 1.22 | |
| MET | METLIFE INC | 0.03 | 681,932 | 50,538,000 | REDUCED | -0.59 | |
| META | META PLATFORMS INC | 0.92 | 3,205,690 | 1,556,620,000 | REDUCED | -1.93 | |
| MGA | MAGNA INTL INC | 0.11 | 3,328,460 | 181,335,000 | REDUCED | -2.58 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 1,881,040 | 48,813,000 | ADDED | 2,799 | |
| MIDD | MIDDLEBY CORP | 0.05 | 546,320 | 87,842,800 | ADDED | 177 | |
| MKL | MARKEL GROUP INC | 0.50 | 561,492 | 854,300,000 | REDUCED | -0.55 | |
| MKSI | MKS INSTRS INC | 0.07 | 911,243 | 121,195,000 | ADDED | 1.12 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.34 | 948,908 | 582,573,000 | REDUCED | -1.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 823,258 | 169,575,000 | REDUCED | -0.72 | |
| MMM | 3M CO | 0.04 | 665,212 | 70,559,000 | ADDED | 0.67 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 1,358,340 | 80,522,200 | REDUCED | -13.67 | |
| MO | ALTRIA GROUP INC | 0.05 | 2,013,770 | 87,840,600 | ADDED | 3.24 | |
| MOD | MODINE MFG CO | 0.08 | 1,379,650 | 131,329,000 | REDUCED | -24.93 | |
| MORN | MORNINGSTAR INC | 0.03 | 187,631 | 57,860,000 | REDUCED | -0.18 | |
| MPC | MARATHON PETE CORP | 0.28 | 2,398,910 | 483,381,000 | REDUCED | -4.17 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 129,743 | 87,890,900 | REDUCED | -8.63 | |
| MRK | MERCK & CO INC | 0.47 | 6,032,260 | 795,956,000 | ADDED | 2.04 | |
| MS | MORGAN STANLEY | 0.26 | 4,669,090 | 439,641,000 | REDUCED | -6.12 | |
| MSA | MSA SAFETY INC | 0.05 | 464,042 | 89,834,000 | REDUCED | -0.21 | |
| MSCI | MSCI INC | 0.27 | 832,482 | 466,565,000 | ADDED | 1.59 | |
| MSFT | MICROSOFT CORP | 3.79 | 15,327,300 | 6,448,490,000 | REDUCED | -1.18 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 213,539 | 75,802,100 | REDUCED | -1.23 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.19 | 248,007 | 330,169,000 | ADDED | 2.81 | |
| MTDR | MATADOR RES CO | 0.04 | 1,029,000 | 68,706,100 | ADDED | 38.48 | |
| MTN | VAIL RESORTS INC | 0.24 | 1,807,280 | 402,716,000 | ADDED | 0.97 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 1,219,540 | 143,772,000 | ADDED | 1.24 | |
| MYRG | MYR GROUP INC DEL | 0.06 | 598,800 | 105,838,000 | REDUCED | -2.67 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 418,675 | 57,743,700 | ADDED | 0.1 | |
| NDAQ | NASDAQ INC | 0.04 | 1,206,600 | 76,136,500 | ADDED | 4.85 | |
| NDSN | NORDSON CORP | 0.05 | 290,611 | 79,784,500 | REDUCED | -6.65 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 5,690,640 | 363,689,000 | REDUCED | -3.64 | |
| NEM | NEWMONT CORP | 0.03 | 1,341,390 | 48,075,500 | ADDED | 4.74 | |
| NFLX | NETFLIX INC | 0.52 | 1,471,500 | 893,687,000 | ADDED | 0.62 | |
| NHI | NATIONAL HEALTH INVS INC | 0.07 | 1,791,440 | 112,556,000 | REDUCED | -4.23 | |
| NI | NISOURCE INC | 0.03 | 1,978,200 | 54,717,100 | REDUCED | -2.73 | |
| NKE | NIKE INC | 0.11 | 1,984,770 | 186,529,000 | REDUCED | -7.00 | |
| NNN | NNN REIT INC | 0.16 | 6,433,030 | 274,948,000 | ADDED | 92.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 172,096 | 82,375,500 | REDUCED | -0.04 | |
| NOG | NORTHERN OIL & GAS INC | 0.03 | 1,422,440 | 56,442,200 | ADDED | 1.14 | |
| NOW | SERVICENOW INC | 0.11 | 253,795 | 193,493,000 | REDUCED | -0.52 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 250,942 | 63,957,600 | REDUCED | -0.22 | |
| NTRA | NATERA INC | 0.07 | 1,376,410 | 125,887,000 | REDUCED | -19.21 | |
| NTST | NETSTREIT CORP | 0.04 | 4,116,070 | 75,612,200 | REDUCED | -0.98 | |
| NUE | NUCOR CORP | 0.04 | 331,908 | 65,684,600 | ADDED | 7.02 | |
| NVDA | NVIDIA CORPORATION | 1.90 | 3,583,040 | 3,237,490,000 | REDUCED | -0.66 | |
| NVR | NVR INC | 0.25 | 52,451 | 424,851,000 | ADDED | 0.37 | |
| NVS | NOVARTIS AG | 0.14 | 2,523,330 | 244,082,000 | ADDED | 0.59 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 1,691,990 | 127,576,000 | ADDED | 7.18 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 302,757 | 75,014,100 | REDUCED | -8.3 | |
| O | REALTY INCOME CORP | 0.07 | 2,198,530 | 118,941,000 | REDUCED | -55.59 | |
| OC | OWENS CORNING NEW | 0.03 | 348,096 | 58,062,400 | ADDED | 3.75 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 324,034 | 71,063,900 | ADDED | 102 | |
| OGN | ORGANON & CO | 0.03 | 2,853,330 | 53,642,600 | ADDED | 1.25 | |
| OKE | ONEOK INC NEW | 0.03 | 705,042 | 56,523,200 | ADDED | 1.25 | |
| OMC | OMNICOM GROUP INC | 0.10 | 1,783,590 | 172,580,000 | REDUCED | -2.51 | |
| ORCL | ORACLE CORP | 0.16 | 2,212,300 | 277,886,000 | ADDED | 23.58 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.19 | 1,793,460 | 2,024,600,000 | ADDED | 4.46 | |
| OVV | OVINTIV INC | 0.03 | 1,005,800 | 52,200,900 | ADDED | 1.74 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 379,451 | 107,813,000 | ADDED | 6.7 | |
| PAYX | PAYCHEX INC | 0.03 | 419,969 | 51,572,200 | REDUCED | -0.85 | |
| PCAR | PACCAR INC | 0.23 | 3,170,600 | 392,805,000 | REDUCED | -3.94 | |
| PDD | PDD HOLDINGS INC | 0.06 | 887,931 | 103,222,000 | ADDED | 22.18 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.06 | 6,801,430 | 104,810,000 | REDUCED | -2.79 | |
| PEP | PEPSICO INC | 0.19 | 1,809,700 | 316,715,000 | REDUCED | -0.69 | |
| PFE | PFIZER INC | 0.18 | 11,094,800 | 307,881,000 | REDUCED | -0.43 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 1,635,060 | 122,041,000 | REDUCED | -1.29 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 4,146,130 | 672,710,000 | ADDED | 0.69 | |
| PGNY | PROGYNY INC | 0.03 | 1,400,700 | 53,436,700 | ADDED | 3.11 | |
| PGR | PROGRESSIVE CORP | 0.85 | 7,024,600 | 1,452,830,000 | REDUCED | -3.82 | |
| PH | PARKER-HANNIFIN CORP | 0.27 | 820,597 | 456,080,000 | REDUCED | -2.94 | |
| PHM | PULTE GROUP INC | 0.03 | 394,760 | 47,616,000 | REDUCED | -0.24 | |
| PKG | PACKAGING CORP AMER | 0.05 | 416,630 | 79,068,200 | REDUCED | -1.74 | |
| PLD | PROLOGIS INC. | 0.93 | 12,098,800 | 1,575,510,000 | REDUCED | -1.84 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 1,717,640 | 157,370,000 | ADDED | 0.68 | |
| PNC | PNC FINL SVCS GROUP INC | 0.21 | 2,254,830 | 364,381,000 | REDUCED | -4.29 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 813,585 | 69,870,700 | ADDED | 0.67 | |
| POR | PORTLAND GEN ELEC CO | 0.05 | 1,951,330 | 81,955,700 | REDUCED | -0.78 | |
| PPG | PPG INDS INC | 0.06 | 671,687 | 97,327,600 | REDUCED | -0.8 | |
| PR | PERMIAN RESOURCES CORP | 0.03 | 2,896,210 | 51,147,100 | ADDED | 67.85 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 1,032,620 | 55,049,200 | ADDED | 0.6 | |
| PRI | PRIMERICA INC | 0.03 | 218,324 | 55,227,200 | ADDED | 4.98 | |
| PRM | PERIMETER SOLUTIONS SA | 0.05 | 10,573,600 | 78,456,100 | ADDED | 0.52 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 416,670 | 48,917,100 | ADDED | 1.55 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.04 | 3,425,740 | 67,110,200 | REDUCED | -2.35 | |
| PSA | PUBLIC STORAGE | 0.06 | 342,816 | 99,437,200 | REDUCED | -63.65 | |
| PSN | PARSONS CORP DEL | 0.05 | 1,005,140 | 83,376,400 | ADDED | 162 | |
| PSTG | PURE STORAGE INC | 0.03 | 1,121,340 | 58,298,700 | ADDED | 4,095 | |
| PSX | PHILLIPS 66 | 0.05 | 567,583 | 92,709,000 | ADDED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 4,929,770 | 58,861,500 | REDUCED | -0.27 | |
| PVH | PVH CORPORATION | 0.06 | 741,151 | 104,213,000 | ADDED | 234 | |
| PWR | QUANTA SVCS INC | 0.03 | 205,993 | 53,517,000 | ADDED | 21.09 | |
| PXD | PIONEER NAT RES CO | 0.04 | 261,619 | 68,675,000 | ADDED | 0.46 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 1,217,580 | 81,565,800 | REDUCED | -1.31 | |
| QCOM | QUALCOMM INC | 0.14 | 1,431,810 | 242,405,000 | REDUCED | -0.65 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 372,466 | 51,776,500 | ADDED | 34.54 | |
| RDNT | RADNET INC | 0.04 | 1,442,890 | 70,210,900 | ADDED | 11.8 | |
| REG | REGENCY CTRS CORP | 0.30 | 8,565,900 | 518,751,000 | ADDED | 16.46 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 168,412 | 162,095,000 | ADDED | 28.83 | |
| REXR | REXFORD INDL RLTY INC | 0.40 | 13,645,200 | 686,354,000 | REDUCED | -0.84 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 248,447 | 47,920,500 | ADDED | 2.61 | |
| RGEN | REPLIGEN CORP | 0.04 | 345,445 | 63,534,200 | ADDED | 31.49 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.05 | 755,857 | 87,384,600 | ADDED | 7.43 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 598,805 | 76,898,600 | REDUCED | -6.72 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.04 | 5,011,480 | 64,247,100 | ADDED | 185 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 192,691 | 56,136,700 | ADDED | 2.17 | |
| ROP | ROPER TECHNOLOGIES INC | 0.85 | 2,581,710 | 1,447,930,000 | ADDED | 2.45 | |
| ROST | ROSS STORES INC | 0.12 | 1,419,670 | 208,350,000 | REDUCED | -0.58 | |
| RPM | RPM INTL INC | 0.06 | 869,666 | 103,447,000 | ADDED | 1.34 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 543,110 | 97,814,100 | ADDED | 1.96 | |
| RS | RELIANCE INC | 0.07 | 348,534 | 116,473,000 | ADDED | 21.51 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 742,520 | 142,148,000 | ADDED | 7.98 | |
| RTX | RTX CORPORATION | 0.10 | 1,814,000 | 176,920,000 | REDUCED | -5.16 | |
| SAIA | SAIA INC | 0.03 | 100,049 | 58,528,700 | REDUCED | -7.6 | |
| SAP | SAP SE | 0.07 | 621,417 | 121,195,000 | ADDED | 21.21 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.55 | 4,300,160 | 931,844,000 | ADDED | 54.91 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.19 | 21,571,100 | 318,605,000 | ADDED | 0.39 | |
| SBUX | STARBUCKS CORP | 0.14 | 2,670,800 | 244,084,000 | REDUCED | -1.52 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 6,297,190 | 455,539,000 | ADDED | 8.34 | |
| SEM | SELECT MED HLDGS CORP | 0.04 | 2,241,820 | 67,591,000 | ADDED | 4.46 | |
| SF | STIFEL FINL CORP | 0.06 | 1,332,260 | 104,143,000 | ADDED | 12.79 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.04 | 886,344 | 58,817,800 | REDUCED | -2.9 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 1,033,540 | 358,980,000 | REDUCED | -2.18 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 4,119,250 | 225,776,000 | REDUCED | -0.3 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 204,455 | 206,506,000 | REDUCED | -37.35 | |
| SNA | SNAP ON INC | 0.05 | 271,218 | 80,340,300 | REDUCED | -2.41 | |
| SNPS | SYNOPSYS INC | 0.08 | 248,042 | 141,756,000 | REDUCED | -4.3 | |
| SNX | TD SYNNEX CORPORATION | 0.04 | 675,119 | 76,356,000 | REDUCED | -7.93 | |
| SO | SOUTHERN CO | 0.06 | 1,302,040 | 93,408,100 | ADDED | 0.59 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 1,291,590 | 202,121,000 | REDUCED | -24.9 | |
| SPGI | S&P GLOBAL INC | 0.18 | 735,972 | 313,120,000 | REDUCED | -26.93 | |
| SPT | SPROUT SOCIAL INC | 0.03 | 881,101 | 52,610,500 | ADDED | 1.55 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 443,408 | 54,596,800 | ADDED | 86.81 | |
| SRE | SEMPRA | 0.08 | 1,882,970 | 135,254,000 | REDUCED | -1.95 | |
| STE | STERIS PLC | 0.13 | 1,009,290 | 226,908,000 | REDUCED | -4.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 208,331 | 56,616,000 | ADDED | 1.97 | |
| SU | SUNCOR ENERGY INC NEW | 0.10 | 4,490,010 | 165,864,000 | ADDED | 4.41 | |
| SUI | SUN CMNTYS INC | 0.28 | 3,665,670 | 471,332,000 | REDUCED | -19.78 | |
| SUM | SUMMIT MATLS INC | 0.14 | 5,324,080 | 237,294,000 | ADDED | 1.22 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.05 | 1,197,750 | 91,185,000 | ADDED | 2.35 | |
| SYK | STRYKER CORPORATION | 0.08 | 379,723 | 135,891,000 | REDUCED | -6.66 | |
| T | AT&T INC | 0.08 | 8,020,810 | 141,166,000 | ADDED | 0.66 | |
| TCKRF | TECK RESOURCES LTD | 0.15 | 5,687,670 | 260,584,000 | ADDED | 115 | |
| TDG | TRANSDIGM GROUP INC | 1.60 | 2,206,120 | 2,717,060,000 | REDUCED | -7.09 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 721,578 | 104,802,000 | REDUCED | -17.44 | |
| TFC | TRUIST FINL CORP | 0.03 | 1,480,420 | 57,706,600 | REDUCED | -0.97 | |
| TGT | TARGET CORP | 0.09 | 897,195 | 158,992,000 | REDUCED | -1.58 | |
| THG | HANOVER INS GROUP INC | 0.04 | 535,969 | 72,982,900 | REDUCED | -3.92 | |
| TJX | TJX COS INC NEW | 0.08 | 1,395,120 | 141,493,000 | REDUCED | -1.75 | |
| TKR | TIMKEN CO | 0.04 | 800,296 | 69,970,000 | REDUCED | -2.92 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 2,065,300 | 128,400,000 | ADDED | 3.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 775,160 | 450,531,000 | ADDED | 27.37 | |
| TMUS | T-MOBILE US INC | 0.19 | 1,948,250 | 317,994,000 | ADDED | 14.78 | |
| TNK | TEEKAY TANKERS LTD | 0.03 | 881,364 | 51,480,500 | ADDED | 6.33 | |
| TOL | TOLL BROTHERS INC | 0.03 | 392,786 | 50,814,700 | REDUCED | -0.46 | |
| TREX | TREX CO INC | 0.04 | 728,517 | 72,669,600 | REDUCED | -2.03 | |
| TRGP | TARGA RES CORP | 0.05 | 806,089 | 90,274,000 | REDUCED | -0.67 | |
| TRNO | TERRENO RLTY CORP | 0.20 | 5,155,460 | 342,322,000 | ADDED | 16.44 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 274,236 | 63,112,700 | ADDED | 2.05 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 348,768 | 91,279,600 | ADDED | 1.26 | |
| TSLA | TESLA INC | 0.36 | 3,501,420 | 615,514,000 | REDUCED | -2.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 2,293,910 | 312,087,000 | ADDED | 17.51 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 1,381,470 | 414,717,000 | REDUCED | -2.83 | |
| TXN | TEXAS INSTRS INC | 0.14 | 1,342,770 | 233,924,000 | ADDED | 0.14 | |
| TYL | TYLER TECHNOLOGIES INC | 0.33 | 1,309,720 | 556,642,000 | ADDED | 3.27 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 2,311,110 | 177,932,000 | ADDED | 0.45 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 150,061 | 78,463,900 | ADDED | 11.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 1,596,340 | 789,710,000 | REDUCED | -1.68 | |
| UNP | UNION PAC CORP | 0.39 | 2,668,470 | 656,257,000 | REDUCED | -0.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 861,040 | 127,976,000 | REDUCED | -0.58 | |
| URI | UNITED RENTALS INC | 0.03 | 79,080 | 57,025,400 | REDUCED | -0.05 | |
| USB | US BANCORP DEL | 0.04 | 1,717,060 | 76,752,800 | ADDED | 0.74 | |
| V | VISA INC | 0.86 | 5,268,340 | 1,470,290,000 | REDUCED | -2.28 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.08 | 1,243,550 | 133,968,000 | REDUCED | -0.37 | |
| VAL | VALARIS LTD | 0.04 | 828,385 | 62,344,300 | ADDED | 4.88 | |
| VICI | VICI PPTYS INC | 0.43 | 24,500,500 | 729,870,000 | REDUCED | -5.35 | |
| VLO | VALERO ENERGY CORP | 0.04 | 385,739 | 65,841,800 | ADDED | 0.46 | |
| VMC | VULCAN MATLS CO | 0.72 | 4,494,460 | 1,226,630,000 | ADDED | 1.9 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 807,331 | 69,818,000 | ADDED | 266 | |
| VRNS | VARONIS SYS INC | 0.04 | 1,503,680 | 70,928,700 | ADDED | 121 | |
| VRRM | VERRA MOBILITY CORP | 0.06 | 3,816,490 | 95,297,700 | ADDED | 3.82 | |
| VRSK | VERISK ANALYTICS INC | 0.16 | 1,179,430 | 278,026,000 | REDUCED | -14.28 | |
| VRSN | VERISIGN INC | 0.26 | 2,327,230 | 441,033,000 | REDUCED | -2.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 363,137 | 151,795,000 | REDUCED | -1.52 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04 | 2,642,060 | 59,921,900 | REDUCED | -18.88 | |
| VST | VISTRA CORP | 0.08 | 1,849,820 | 128,840,000 | ADDED | 49.18 | |
| VTR | VENTAS INC | 0.50 | 19,660,000 | 855,998,000 | REDUCED | -0.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 4,892,420 | 205,286,000 | ADDED | 1.37 | |
| WAT | WATERS CORP | 0.08 | 377,269 | 129,868,000 | ADDED | 0.66 | |
| WBS | WEBSTER FINL CORP | 0.04 | 1,260,950 | 64,018,300 | ADDED | 1.73 | |
| WCC | WESCO INTL INC | 0.06 | 627,308 | 107,445,000 | REDUCED | -5.63 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 744,083 | 50,776,200 | REDUCED | -6.61 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 1,826,790 | 150,016,000 | REDUCED | -1.3 | |
| WELL | WELLTOWER INC | 0.68 | 12,458,600 | 1,164,130,000 | REDUCED | -4.26 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 4,547,390 | 263,567,000 | ADDED | 0.59 | |
| WIX | WIX COM LTD | 0.08 | 945,625 | 130,005,000 | REDUCED | -2.46 | |
| WM | WASTE MGMT INC DEL | 0.06 | 460,924 | 98,246,000 | REDUCED | -1.34 | |
| WMB | WILLIAMS COS INC | 0.04 | 1,570,540 | 61,203,900 | ADDED | 0.89 | |
| WMT | WALMART INC | 0.19 | 5,499,510 | 330,906,000 | ADDED | 202 | |
| WRB | BERKLEY W R CORP | 0.03 | 644,942 | 57,038,700 | ADDED | 3.54 | |
| WSM | WILLIAMS SONOMA INC | 0.11 | 584,116 | 185,474,000 | REDUCED | -4.8 | |
| WSO | WATSCO INC | 0.04 | 137,303 | 59,310,800 | REDUCED | -4.48 | |
| WTFC | WINTRUST FINL CORP | 0.08 | 1,330,260 | 138,866,000 | ADDED | 54.57 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 2,491,740 | 89,478,500 | ADDED | 145 | |
| XEL | XCEL ENERGY INC | 0.08 | 2,584,550 | 138,920,000 | REDUCED | -12.11 | |
| XOM | EXXON MOBIL CORP | 0.39 | 5,719,340 | 664,816,000 | ADDED | 4.51 | |
| XPO | XPO INC | 0.04 | 492,054 | 60,045,400 | ADDED | 5.44 | |
| YUM | YUM BRANDS INC | 0.03 | 351,351 | 48,714,800 | REDUCED | -1.16 | |
| YUMC | YUM CHINA HLDGS INC | 0.10 | 4,420,120 | 175,649,000 | ADDED | 11.45 | |
| ZTS | ZOETIS INC | 0.19 | 1,901,480 | 321,750,000 | REDUCED | -3.77 | |
| BROOKFIELD CORP | 1.53 | 62,080,600 | 2,599,390,000 | REDUCED | -1.94 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 2,201,990 | 925,980,000 | ADDED | 0.58 | ||
| NOBLE CORP PLC | 0.09 | 3,211,400 | 155,721,000 | ADDED | 16.91 | ||
| BROWN FORMAN CORP | 0.08 | 2,628,470 | 135,682,000 | ADDED | 4.01 | ||
| FISERV INC | 0.08 | 832,138 | 132,992,000 | ADDED | 14.67 | ||
| HOWARD HUGHES HOLDINGS INC | 0.06 | 1,484,410 | 107,798,000 | REDUCED | -1.88 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 1,042,400 | 94,765,000 | ADDED | 17.31 | ||
| TKO GROUP HOLDINGS INC | 0.06 | 1,095,900 | 94,696,600 | ADDED | 0.08 | ||
| BANK OZK LITTLE ROCK ARK | 0.05 | 1,971,560 | 89,627,400 | REDUCED | -4.07 | ||
| AMERICAN HEALTHCARE REIT INC | 0.05 | 6,000,270 | 88,504,000 | NEW | |||
| LAZARD INC | 0.05 | 1,963,860 | 82,227,000 | NEW |