Latest Maryland State Retirement & Pension System Stock Portfolio
$5.02Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Maryland State Retirement & Pension System and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maryland State Retirement & Pension System reported an equity portfolio of $5 Billions as of 31 Mar, 2024.
The top stock holdings of Maryland State Retirement & Pension System are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off CYTOKINETICS INC (CYTK), E L F BEAUTY INC (ELF) and APPLIED INDL TECHNOLOGIES IN (AIT) stocks. They significantly reduced their stock positions in AZENTA INC (AZTA), GENERAL MTRS CO (GM) and GRIFFON CORP (GFF). Maryland State Retirement & Pension System opened new stock positions in CHUBB LIMITED (CB), NXP SEMICONDUCTORS N V (NXPI) and GE VERNOVA LLC. The fund showed a lot of confidence in some stocks as they added substantially to SUNRUN INC (RUN), MEDICAL PPTYS TRUST INC (MPW) and AIR LEASE CORP (AL).
The top stock holdings of Maryland State Retirement & Pension System are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off CYTOKINETICS INC (CYTK), E L F BEAUTY INC (ELF) and APPLIED INDL TECHNOLOGIES IN (AIT) stocks. They significantly reduced their stock positions in AZENTA INC (AZTA), GENERAL MTRS CO (GM) and GRIFFON CORP (GFF). Maryland State Retirement & Pension System opened new stock positions in CHUBB LIMITED (CB), NXP SEMICONDUCTORS N V (NXPI) and GE VERNOVA LLC. The fund showed a lot of confidence in some stocks as they added substantially to SUNRUN INC (RUN), MEDICAL PPTYS TRUST INC (MPW) and AIR LEASE CORP (AL).
New Buys
| Ticker | $ Bought |
|---|---|
| CHUBB LIMITED | 7,678,330 |
| NXP SEMICONDUCTORS N V | 3,088,710 |
| GE VERNOVA LLC | 2,892,090 |
| FERRARI N V | 2,854,970 |
| MAGNOLIA OIL & GAS CORP | 1,720,630 |
| CORPAY INC | 1,621,960 |
New stocks bought by Maryland State Retirement & Pension System
Additions
| Ticker | % Inc. |
|---|---|
| AIR LEASE CORP | 459 |
| V F CORP | 434 |
| ISHARES TR | 302 |
| ISHARES TR | 284 |
| WALMART INC | 201 |
| ISHARES TR | 167 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| ISHARES TR | 94.02 |
Additions to existing portfolio by Maryland State Retirement & Pension System
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MTRS CO | -14.65 |
| T-MOBILE US INC | -6.09 |
| DXC TECHNOLOGY CO | -5.11 |
| DUPONT DE NEMOURS INC | -3.71 |
| STATE STR CORP | -3.4 |
| VISTRA CORP | -3.24 |
| MR COOPER GROUP INC | -2.75 |
| MARATHON PETE CORP | -2.25 |
Maryland State Retirement & Pension System reduced stake in above stock
Sold off
Current Stock Holdings of Maryland State Retirement & Pension System
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 22,932 | 3,064,170 | ADDED | 1.69 | |
| AAON | AAON INC | 0.04 | 24,299 | 2,093,360 | REDUCED | -0.85 | |
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 25,999 | 1,904,950 | REDUCED | -1.2 | |
| AAPL | APPLE INC | 3.82 | 1,140,260 | 191,814,000 | REDUCED | -0.49 | |
| AAXJ | ISHARES TR | 0.10 | 90,754 | 4,750,060 | ADDED | 167 | |
| AAXJ | ISHARES TR | 0.09 | 94,932 | 4,316,560 | ADDED | 302 | |
| ABBV | ABBVIE INC | 0.45 | 138,163 | 22,678,100 | ADDED | 0.56 | |
| ABC | CENCORA INC | 0.06 | 13,195 | 3,132,620 | ADDED | 6.91 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 7,415 | 1,582,730 | REDUCED | -0.86 | |
| ABNB | AIRBNB INC | 0.10 | 32,508 | 5,096,600 | ADDED | 3.03 | |
| ABT | ABBOTT LABS | 0.29 | 135,775 | 14,388,100 | ADDED | 0.74 | |
| ACES | ALPS ETF TR | 0.36 | 399,453 | 18,263,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.33 | 35,353 | 16,722,000 | REDUCED | -0.9 | |
| ADI | ANALOG DEVICES INC | 0.15 | 38,938 | 7,386,930 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 41,422 | 2,505,620 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 32,473 | 7,874,380 | ADDED | 0.85 | |
| ADSK | AUTODESK INC | 0.07 | 16,725 | 3,634,340 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.03 | 20,358 | 1,451,120 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.18 | 148,005 | 9,203,820 | ADDED | 8.98 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.03 | 66,910 | 1,478,210 | REDUCED | -0.83 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 41,333 | 3,325,240 | ADDED | 3.1 | |
| AFL | AFLAC INC | 0.07 | 45,961 | 3,681,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 22,037 | 6,042,610 | ADDED | 284 | |
| AGG | ISHARES TR | 0.06 | 41,464 | 3,150,850 | ADDED | 94.02 | |
| AGO | ASSURED GUARANTY LTD | 0.04 | 24,325 | 1,881,050 | REDUCED | -0.69 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 55,101 | 3,963,420 | REDUCED | -1.65 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 16,821 | 3,889,650 | ADDED | 2.08 | |
| AL | AIR LEASE CORP | 0.04 | 45,301 | 2,197,550 | ADDED | 459 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 5,829 | 1,741,330 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.05 | 55,329 | 2,316,070 | REDUCED | -1.96 | |
| ALKS | ALKERMES PLC | 0.03 | 60,134 | 1,468,470 | REDUCED | -0.85 | |
| ALL | ALLSTATE CORP | 0.07 | 20,410 | 3,307,030 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 9,836 | 1,441,220 | ADDED | 4.07 | |
| AM | ANTERO MIDSTREAM CORP | 0.09 | 314,802 | 4,275,010 | ADDED | 1.48 | |
| AMAT | APPLIED MATLS INC | 0.26 | 65,408 | 12,980,900 | ADDED | 0.6 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 125,510 | 19,556,000 | ADDED | 0.57 | |
| AME | AMETEK INC | 0.06 | 17,897 | 3,172,960 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.22 | 41,945 | 11,103,300 | ADDED | 0.86 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 7,863 | 3,233,420 | REDUCED | -2.06 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.03 | 4,260 | 1,472,210 | REDUCED | -0.86 | |
| AMT | AMERICAN TOWER CORP NEW | 1.49 | 434,840 | 74,722,900 | ADDED | 1.54 | |
| AMZN | AMAZON COM INC | 2.53 | 704,441 | 126,747,000 | ADDED | 0.6 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 19,516 | 5,018,350 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.04 | 18,163 | 2,028,430 | REDUCED | -0.76 | |
| ANSS | ANSYS INC | 0.04 | 6,810 | 2,217,810 | ADDED | 2.78 | |
| AON | AON PLC | 0.09 | 15,444 | 4,728,330 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 17,264 | 3,952,770 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.10 | 45,375 | 5,040,710 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.03 | 20,666 | 1,447,450 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 13,610 | 1,591,960 | ADDED | 3.94 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 12,704 | 1,660,410 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 26,720 | 1,544,950 | REDUCED | -1.36 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.13 | 21,992 | 6,690,850 | ADDED | 0.45 | |
| ATI | ATI INC | 0.05 | 45,971 | 2,339,690 | REDUCED | -0.85 | |
| ATO | ATMOS ENERGY CORP | 0.32 | 140,695 | 16,046,300 | ADDED | 3.37 | |
| AVAV | AEROVIRONMENT INC | 0.03 | 10,086 | 1,462,770 | ADDED | 5.56 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 11,027 | 1,981,660 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.87 | 33,702 | 43,515,000 | ADDED | 0.71 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 19,336 | 2,201,020 | REDUCED | -0.7 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.41 | 181,232 | 20,714,800 | ADDED | 1.47 | |
| AWR | AMER STATES WTR CO | 0.06 | 44,922 | 3,008,430 | ADDED | 0.79 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 5,522 | 1,638,980 | ADDED | 3.99 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 45,548 | 9,867,970 | ADDED | 0.85 | |
| AZO | AUTOZONE INC | 0.08 | 1,350 | 3,964,800 | REDUCED | -1.46 | |
| BA | BOEING CO | 0.15 | 44,405 | 7,484,910 | ADDED | 2.29 | |
| BAC | BANK AMERICA CORP | 0.38 | 540,085 | 19,032,600 | ADDED | 0.66 | |
| BALL | BALL CORP | 0.03 | 23,519 | 1,503,330 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 38,596 | 1,529,170 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 14,266 | 1,960,790 | REDUCED | -0.85 | |
| BCE | BCE INC | 0.03 | 47,954 | 1,539,650 | ADDED | 52.62 | |
| BCPC | BALCHEM CORP | 0.03 | 11,618 | 1,684,320 | REDUCED | -0.85 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 22,545 | 5,229,760 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.04 | 11,211 | 2,175,890 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.08 | 142,271 | 4,212,640 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 60,339 | 3,272,790 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 2,739 | 9,431,330 | REDUCED | -1.4 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 77,354 | 2,478,040 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 9,719 | 1,734,550 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.17 | 11,671 | 8,768,310 | ADDED | 0.86 | |
| BMI | BADGER METER INC | 0.03 | 10,575 | 1,620,670 | REDUCED | -0.85 | |
| BMO | BANK MONTREAL QUE | 0.07 | 37,503 | 3,398,000 | ADDED | 52.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 159,870 | 7,675,360 | ADDED | 0.85 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.12 | 130,141 | 6,036,240 | ADDED | 22.32 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 9,048 | 1,742,370 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.03 | 18,099 | 1,462,580 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 114,841 | 7,762,100 | ADDED | 0.85 | |
| BTG | B2GOLD CORP | 0.05 | 873,747 | 2,322,480 | ADDED | 1.71 | |
| BX | BLACKSTONE INC | 0.14 | 55,949 | 6,825,780 | ADDED | 0.85 | |
| C | CITIGROUP INC | 0.17 | 149,507 | 8,684,860 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 19,595 | 2,086,480 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 64,833 | 3,491,900 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.28 | 39,863 | 14,072,000 | ADDED | 0.21 | |
| CB | CHUBB LIMITED | 0.15 | 31,747 | 7,678,330 | NEW | ||
| CBRE | CBRE GROUP INC | 0.04 | 23,653 | 2,013,340 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.76 | 404,214 | 37,893,000 | ADDED | 1.43 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 21,042 | 6,192,450 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.05 | 10,606 | 2,519,030 | ADDED | 2.77 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 25,019 | 4,579,350 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 18,650 | 1,927,660 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 7,830 | 2,030,790 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.16 | 22,429 | 7,803,670 | REDUCED | -1.32 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 63,886 | 5,505,700 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.17 | 186,192 | 8,727,710 | ADDED | 12.57 | |
| CMCSA | COMCAST CORP NEW | 0.24 | 308,118 | 11,999,700 | REDUCED | -0.87 | |
| CME | CME GROUP INC | 0.12 | 27,950 | 5,781,180 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 2,138 | 6,186,470 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.06 | 10,672 | 3,086,890 | REDUCED | -1.43 | |
| CNC | CENTENE CORP DEL | 0.06 | 41,868 | 3,019,100 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.08 | 30,442 | 3,835,730 | ADDED | 52.62 | |
| CNP | CENTERPOINT ENERGY INC | 0.32 | 587,496 | 16,203,100 | ADDED | 1.49 | |
| CNQ | CANADIAN NAT RES LTD | 0.14 | 91,440 | 7,035,990 | ADDED | 28.85 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 29,501 | 4,034,850 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 13,440 | 2,770,390 | ADDED | 1.96 | |
| COOP | MR COOPER GROUP INC | 0.04 | 23,278 | 1,765,170 | REDUCED | -2.75 | |
| COP | CONOCOPHILLIPS | 0.24 | 94,076 | 12,045,500 | ADDED | 0.73 | |
| COST | COSTCO WHSL CORP NEW | 0.49 | 34,688 | 24,675,700 | ADDED | 0.57 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 49,072 | 4,099,700 | ADDED | 52.98 | |
| CPK | CHESAPEAKE UTILS CORP | 0.05 | 27,009 | 2,718,860 | ADDED | 3.53 | |
| CPNG | COUPANG INC | 0.04 | 83,647 | 1,874,950 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.07 | 66,765 | 3,608,650 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 33,085 | 1,526,710 | ADDED | 1.61 | |
| CRM | SALESFORCE INC | 0.40 | 73,185 | 20,173,400 | REDUCED | -0.69 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 16,609 | 4,852,160 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.30 | 318,004 | 15,203,800 | ADDED | 0.69 | |
| CSGP | COSTAR GROUP INC | 0.05 | 31,456 | 2,704,900 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.03 | 3,867 | 1,426,420 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.11 | 154,773 | 5,308,710 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.09 | 6,742 | 4,491,450 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 57,804 | 1,573,140 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 39,530 | 2,680,730 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.06 | 54,474 | 2,929,070 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.13 | 314,445 | 6,506,620 | ADDED | 10.83 | |
| CVS | CVS HEALTH CORP | 0.14 | 100,542 | 6,833,840 | ADDED | 0.85 | |
| CVX | CHEVRON CORP NEW | 0.42 | 134,809 | 21,026,200 | ADDED | 0.63 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.06 | 70,104 | 3,080,720 | ADDED | 0.76 | |
| D | DOMINION ENERGY INC | 0.06 | 65,060 | 3,089,050 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 50,358 | 2,384,450 | ADDED | 2.78 | |
| DASH | DOORDASH INC | 0.06 | 24,330 | 3,158,760 | ADDED | 2.21 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 33,759 | 2,456,640 | REDUCED | -3.71 | |
| DDOG | DATADOG INC | 0.05 | 21,857 | 2,716,280 | ADDED | 4.83 | |
| DE | DEERE & CO | 0.16 | 20,232 | 7,947,030 | REDUCED | -1.95 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 2,000 | 1,633,440 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 19,353 | 2,319,460 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 17,194 | 2,479,890 | ADDED | 2.78 | |
| DHI | D R HORTON INC | 0.07 | 23,758 | 3,461,540 | REDUCED | -1.88 | |
| DHR | DANAHER CORPORATION | 0.24 | 51,479 | 12,283,100 | ADDED | 0.46 | |
| DIS | DISNEY WALT CO | 0.32 | 143,390 | 16,213,100 | ADDED | 0.71 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 33,045 | 1,414,990 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 23,504 | 3,210,410 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.04 | 15,924 | 1,962,320 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.04 | 10,649 | 1,791,160 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 55,076 | 3,126,390 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 9,215 | 1,408,700 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.10 | 57,628 | 5,213,110 | ADDED | 1.56 | |
| DTE | DTE ENERGY CO | 0.03 | 15,730 | 1,642,060 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.11 | 90,197 | 5,592,210 | ADDED | 1.54 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 60,008 | 5,630,850 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.04 | 60,003 | 1,801,290 | REDUCED | -0.55 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 50,301 | 2,597,040 | ADDED | 2.78 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 83,230 | 1,649,620 | REDUCED | -5.11 | |
| DXCM | DEXCOM INC | 0.08 | 30,097 | 4,011,330 | UNCHANGED | 0.00 | |
| DY | DYCOM INDS INC | 0.03 | 10,572 | 1,408,080 | REDUCED | -0.83 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 20,918 | 2,654,910 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.04 | 40,806 | 2,020,100 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.08 | 19,336 | 4,215,250 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.57 | 322,185 | 28,700,200 | ADDED | 1.7 | |
| EFX | EQUIFAX INC | 0.05 | 9,562 | 2,284,840 | ADDED | 2.77 | |
| EIX | EDISON INTL | 0.48 | 356,579 | 24,004,900 | ADDED | 1.54 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 18,047 | 2,495,540 | ADDED | 2.78 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 18,614 | 9,481,880 | ADDED | 0.86 | |
| EMR | EMERSON ELEC CO | 0.10 | 44,426 | 4,870,420 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 1.75 | 2,668,100 | 87,944,600 | ADDED | 1.75 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.05 | 202,971 | 2,731,990 | ADDED | 1.93 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 20,264 | 2,401,230 | REDUCED | -1.23 | |
| ENTG | ENTEGRIS INC | 0.03 | 11,398 | 1,463,050 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.12 | 45,750 | 6,021,160 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.70 | 1,243,280 | 34,992,000 | ADDED | 1.59 | |
| EQIX | EQUINIX INC | 0.11 | 7,267 | 5,374,960 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 28,479 | 1,714,440 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.37 | 325,077 | 18,693,600 | ADDED | 1.49 | |
| ET | ENERGY TRANSFER L P | 0.75 | 2,499,720 | 37,645,900 | ADDED | 1.57 | |
| ETN | EATON CORP PLC | 0.19 | 31,267 | 9,568,020 | ADDED | 0.85 | |
| ETR | ENTERGY CORP NEW | 0.03 | 16,161 | 1,650,040 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 46,864 | 4,074,820 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.67 | 927,860 | 33,542,100 | ADDED | 1.46 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 16,120 | 2,203,600 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 305,427 | 3,678,870 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 13,832 | 2,767,640 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.06 | 44,431 | 3,041,750 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 111,194 | 5,516,330 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.09 | 18,051 | 4,736,400 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.03 | 41,579 | 1,542,160 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.03 | 14,295 | 1,432,070 | REDUCED | -0.85 | |
| FICO | FAIR ISAAC CORP | 0.04 | 1,901 | 2,176,420 | ADDED | 2.76 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 46,067 | 3,238,050 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 51,822 | 1,761,170 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.04 | 13,093 | 2,193,080 | REDUCED | -0.84 | |
| FSLR | FIRST SOLAR INC | 0.03 | 8,124 | 1,409,510 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.04 | 21,955 | 1,810,850 | REDUCED | -0.85 | |
| FTNT | FORTINET INC | 0.07 | 51,014 | 3,304,180 | REDUCED | -0.2 | |
| FTS | FORTIS INC | 0.44 | 590,047 | 21,919,000 | ADDED | 0.71 | |
| FTV | FORTIVE CORP | 0.04 | 27,751 | 2,215,640 | ADDED | 2.78 | |
| FUL | FULLER H B CO | 0.03 | 19,533 | 1,482,360 | REDUCED | -0.51 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 19,053 | 5,405,140 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 85,026 | 13,066,800 | ADDED | 0.74 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 98,139 | 6,598,870 | ADDED | 0.86 | |
| GIS | GENERAL MLS INC | 0.06 | 44,864 | 3,064,660 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.03 | 17,585 | 1,715,150 | REDUCED | -0.69 | |
| GLW | CORNING INC | 0.04 | 58,855 | 1,827,740 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.08 | 90,408 | 3,827,870 | REDUCED | -14.65 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 312,892 | 5,179,360 | ADDED | 13.64 | |
| GOOG | ALPHABET INC | 1.43 | 464,818 | 71,898,000 | ADDED | 0.6 | |
| GOOG | ALPHABET INC | 1.22 | 392,625 | 61,339,800 | ADDED | 0.6 | |
| GPC | GENUINE PARTS CO | 0.03 | 10,709 | 1,544,400 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.05 | 19,976 | 2,452,650 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.03 | 11,730 | 1,645,950 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 24,768 | 9,960,580 | REDUCED | -0.4 | |
| GWW | GRAINGER W W INC | 0.06 | 3,466 | 3,278,660 | ADDED | 1.7 | |
| HAL | HALLIBURTON CO | 0.05 | 70,505 | 2,679,190 | ADDED | 2.78 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 109,804 | 1,430,760 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 15,619 | 4,845,330 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.52 | 78,232 | 25,984,800 | ADDED | 0.54 | |
| HES | HESS CORP | 0.06 | 21,626 | 3,257,200 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 0.05 | 68,239 | 2,356,290 | ADDED | 18.72 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 23,251 | 2,226,980 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 19,631 | 3,927,380 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.20 | 52,278 | 9,931,770 | ADDED | 0.85 | |
| HP | HELMERICH & PAYNE INC | 0.03 | 35,611 | 1,454,710 | REDUCED | -1.45 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 98,747 | 1,681,170 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.04 | 67,807 | 1,876,560 | ADDED | 2.78 | |
| HSY | HERSHEY CO | 0.04 | 11,665 | 2,124,510 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.03 | 4,130 | 1,603,600 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.05 | 3,637 | 2,344,480 | ADDED | 4.33 | |
| HUM | HUMANA INC | 0.06 | 9,624 | 3,096,720 | REDUCED | -1.03 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 28,955 | 1,823,590 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 71,146 | 12,945,000 | ADDED | 0.57 | |
| IBP | INSTALLED BLDG PRODS INC | 0.04 | 8,448 | 1,891,000 | REDUCED | -1.42 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 44,065 | 5,739,470 | UNCHANGED | 0.00 | |
| ICL | ICL GROUP LTD | 0.04 | 391,588 | 1,829,570 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.04 | 6,394 | 1,863,340 | ADDED | 2.78 | |
| IDXX | IDEXX LABS INC | 0.06 | 6,408 | 3,073,280 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 19,494 | 1,609,420 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.03 | 12,072 | 1,432,580 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.09 | 68,730 | 4,739,470 | ADDED | 2.35 | |
| INTC | INTEL CORP | 0.23 | 331,039 | 11,727,100 | ADDED | 0.76 | |
| INTU | INTUIT | 0.26 | 21,350 | 13,077,100 | ADDED | 0.39 | |
| INVH | INVITATION HOMES INC | 0.03 | 46,662 | 1,541,250 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.06 | 14,078 | 3,204,870 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.06 | 31,761 | 2,823,240 | ADDED | 2.78 | |
| IRM | IRON MTN INC DEL | 0.03 | 22,108 | 1,640,640 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 27,423 | 10,208,800 | ADDED | 0.86 | |
| IT | GARTNER INC | 0.05 | 5,860 | 2,644,790 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP | 0.03 | 12,009 | 1,411,060 | REDUCED | -0.85 | |
| ITRI | ITRON INC | 0.03 | 16,393 | 1,490,450 | REDUCED | -0.85 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 23,503 | 5,856,480 | ADDED | 1.45 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 188,638 | 27,204,400 | ADDED | 0.64 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 225,861 | 40,550,000 | ADDED | 0.59 | |
| JXN | JACKSON FINANCIAL INC | 0.03 | 25,496 | 1,614,920 | REDUCED | -0.85 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 74,810 | 2,297,040 | ADDED | 2.78 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 13,548 | 2,027,800 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.08 | 649,871 | 4,127,880 | ADDED | 1.69 | |
| KHC | KRAFT HEINZ CO | 0.05 | 63,048 | 2,308,820 | ADDED | 2.78 | |
| KKR | KKR & CO INC | 0.10 | 51,629 | 4,855,450 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.14 | 10,579 | 6,966,010 | REDUCED | -0.94 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 26,221 | 3,291,520 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.64 | 1,806,170 | 31,969,100 | ADDED | 1.71 | |
| KO | COCA COLA CO | 0.35 | 305,216 | 17,783,400 | ADDED | 0.66 | |
| KR | KROGER CO | 0.06 | 51,209 | 2,827,500 | ADDED | 2.78 | |
| LEN | LENNAR CORP | 0.06 | 18,991 | 2,882,450 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 14,720 | 2,955,190 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.34 | 37,958 | 16,896,200 | ADDED | 0.72 | |
| LLY | ELI LILLY & CO | 0.98 | 66,151 | 49,308,300 | ADDED | 0.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 16,942 | 7,675,570 | REDUCED | -1.77 | |
| LNC | LINCOLN NATL CORP IND | 0.04 | 74,934 | 2,011,230 | REDUCED | -0.7 | |
| LNG | CHENIERE ENERGY INC | 0.69 | 222,079 | 34,681,000 | ADDED | 1.53 | |
| LOW | LOWES COS INC | 0.21 | 45,346 | 10,331,600 | ADDED | 0.62 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 5,954 | 1,534,640 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 10,333 | 9,499,750 | ADDED | 0.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 8,659 | 2,977,920 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 28,147 | 1,409,880 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.59 | 64,995 | 29,783,300 | ADDED | 0.57 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 18,963 | 4,509,210 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.30 | 57,065 | 15,270,300 | ADDED | 0.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 41,855 | 3,556,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.11 | 10,465 | 5,492,980 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.09 | 12,352 | 4,615,320 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.04 | 5,206 | 1,795,450 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 106,775 | 7,075,980 | ADDED | 0.85 | |
| MDT | MEDTRONIC PLC | 0.16 | 104,293 | 8,269,390 | ADDED | 0.85 | |
| MET | METLIFE INC | 0.07 | 49,395 | 3,393,930 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.68 | 172,981 | 84,347,300 | ADDED | 0.62 | |
| MFC | MANULIFE FINL CORP | 0.08 | 177,292 | 4,020,430 | ADDED | 22.9 | |
| MGA | MAGNA INTL INC | 0.07 | 69,219 | 3,309,800 | ADDED | 2.64 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 66,743 | 1,720,630 | NEW | ||
| MKL | MARKEL GROUP INC | 0.03 | 1,003 | 1,428,080 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.04 | 40,909 | 2,127,680 | REDUCED | -0.85 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 4,844 | 2,862,900 | ADDED | 2.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 38,863 | 7,671,170 | ADDED | 0.86 | |
| MMM | 3M CO | 0.08 | 42,802 | 3,871,010 | UNCHANGED | 0.00 | |
| MMSI | MERIT MED SYS INC | 0.03 | 20,810 | 1,491,560 | REDUCED | -0.85 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 57,905 | 3,151,480 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.11 | 139,055 | 5,694,650 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 4,494 | 1,629,120 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.12 | 28,873 | 5,828,020 | REDUCED | -2.25 | |
| MPLX | MPLX LP | 0.24 | 299,401 | 11,950,600 | ADDED | 1.61 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 3,575 | 2,267,690 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.50 | 198,948 | 24,832,700 | ADDED | 0.6 | |
| MRNA | MODERNA INC | 0.05 | 25,683 | 2,643,170 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 66,505 | 4,422,580 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.16 | 91,840 | 8,255,500 | REDUCED | -1.88 | |
| MSCI | MSCI INC | 0.06 | 5,936 | 3,064,730 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.76 | 581,784 | 238,942,000 | ADDED | 0.61 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 12,858 | 4,379,050 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.04 | 12,628 | 1,743,420 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 1,663 | 1,992,270 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 13,134 | 1,977,320 | REDUCED | -1.71 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 85,810 | 10,015,600 | ADDED | 0.85 | |
| NDAQ | NASDAQ INC | 0.03 | 28,137 | 1,691,030 | ADDED | 7.91 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 161,176 | 10,133,100 | ADDED | 2.26 | |
| NEM | NEWMONT CORP | 0.07 | 89,784 | 3,413,590 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.04 | 23,063 | 2,015,940 | ADDED | 3.11 | |
| NFE | NEW FORTRESS ENERGY INC | 0.03 | 59,765 | 1,635,770 | ADDED | 1.51 | |
| NFLX | NETFLIX INC | 0.40 | 33,319 | 20,271,600 | REDUCED | -0.87 | |
| NI | NISOURCE INC | 0.21 | 384,472 | 10,334,600 | ADDED | 1.49 | |
| NJR | NEW JERSEY RES CORP | 0.07 | 83,990 | 3,478,030 | ADDED | 2.4 | |
| NKE | NIKE INC | 0.17 | 92,280 | 8,689,100 | REDUCED | -0.32 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 11,144 | 5,002,990 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.23 | 15,986 | 11,748,900 | ADDED | 0.85 | |
| NS | NUSTAR ENERGY LP | 0.04 | 96,808 | 2,065,870 | ADDED | 1.64 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 17,685 | 4,239,540 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 9,978 | 1,795,290 | REDUCED | -0.85 | |
| NTAP | NETAPP INC | 0.03 | 16,326 | 1,641,420 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.05 | 50,899 | 2,629,550 | ADDED | 23.21 | |
| NUE | NUCOR CORP | 0.07 | 19,223 | 3,688,890 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.13 | 185,778 | 156,879,000 | ADDED | 0.64 | |
| NVR | NVR INC | 0.04 | 230 | 1,767,550 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.05 | 52,325 | 2,515,520 | ADDED | 1.59 | |
| NWN | NORTHWEST NAT HLDG CO | 0.03 | 44,198 | 1,586,270 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 13,640 | 3,088,710 | NEW | ||
| O | REALTY INCOME CORP | 0.07 | 64,709 | 3,318,920 | ADDED | 14.79 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 15,352 | 3,212,100 | ADDED | 100 | |
| OGN | ORGANON & CO | 0.04 | 111,475 | 1,961,400 | REDUCED | -0.71 | |
| OGS | ONE GAS INC | 0.06 | 47,379 | 2,904,330 | ADDED | 1.4 | |
| OKE | ONEOK INC NEW | 0.83 | 542,998 | 41,876,000 | ADDED | 1.47 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.06 | 41,445 | 3,133,240 | ADDED | 0.73 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 33,552 | 2,155,380 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.29 | 120,941 | 14,424,000 | ADDED | 0.69 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 4,640 | 5,088,130 | ADDED | 1.71 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 32,169 | 3,039,650 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 53,276 | 3,506,090 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.13 | 389,300 | 6,662,870 | ADDED | 1.61 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.14 | 47,113 | 7,230,430 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.06 | 167,817 | 3,031,620 | ADDED | 1.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 23,967 | 6,614,780 | ADDED | 2.15 | |
| PAYX | PAYCHEX INC | 0.06 | 25,075 | 2,993,700 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.49 | 724,987 | 24,600,300 | ADDED | 0.62 | |
| PCAR | PACCAR INC | 0.09 | 39,899 | 4,602,350 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.64 | 1,981,380 | 32,266,800 | ADDED | 1.48 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 43,970 | 1,412,320 | ADDED | 1.15 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 39,029 | 2,522,050 | ADDED | 2.78 | |
| PEP | PEPSICO INC | 0.36 | 107,973 | 18,266,300 | ADDED | 0.67 | |
| PFE | PFIZER INC | 0.22 | 443,470 | 11,277,400 | ADDED | 0.81 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 18,456 | 1,447,500 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 184,259 | 28,784,900 | ADDED | 0.58 | |
| PGR | PROGRESSIVE CORP | 0.19 | 45,887 | 9,529,810 | ADDED | 0.85 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 9,945 | 5,335,840 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.04 | 16,933 | 1,797,440 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.03 | 45,289 | 1,480,950 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.16 | 72,438 | 7,800,850 | ADDED | 0.85 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 151,097 | 3,208,540 | ADDED | 1.95 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 121,855 | 10,968,200 | ADDED | 0.85 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 31,000 | 4,544,290 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.05 | 18,264 | 2,462,350 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.03 | 56,353 | 1,480,960 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 28,028 | 2,997,880 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.06 | 12,194 | 3,205,440 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.11 | 34,647 | 5,417,230 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.03 | 8,817 | 1,569,600 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.06 | 11,280 | 2,745,950 | ADDED | 2.78 | |
| PXD | PIONEER NAT RES CO | 0.10 | 18,116 | 4,799,290 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 84,647 | 5,314,140 | REDUCED | -1.31 | |
| QCOM | QUALCOMM INC | 0.29 | 87,499 | 14,397,100 | ADDED | 0.74 | |
| RACE | FERRARI N V | 0.06 | 6,866 | 2,854,970 | NEW | ||
| RDN | RADIAN GROUP INC | 0.03 | 55,196 | 1,624,970 | REDUCED | -0.84 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 8,048 | 7,305,730 | ADDED | 0.85 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 14,920 | 1,825,460 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.04 | 11,393 | 1,987,790 | ADDED | 2.78 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 8,941 | 2,467,540 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 8,227 | 4,340,850 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.07 | 26,133 | 3,461,840 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.03 | 4,463 | 1,442,260 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 16,210 | 3,042,940 | ADDED | 2.78 | |
| RTX | RTX CORPORATION | 0.22 | 112,916 | 11,311,900 | ADDED | 0.59 | |
| RY | ROYAL BK CDA | 0.14 | 73,036 | 7,037,520 | ADDED | 53.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.39 | 100,377 | 19,708,000 | ADDED | 1.49 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.12 | 410,831 | 6,269,280 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.15 | 87,436 | 7,514,250 | REDUCED | -0.46 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 116,372 | 8,425,330 | ADDED | 0.85 | |
| SEE | SEALED AIR CORP NEW | 0.04 | 63,490 | 1,980,250 | REDUCED | -0.7 | |
| SHOP | SHOPIFY INC | 0.09 | 60,866 | 4,253,610 | ADDED | 52.98 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 18,514 | 5,728,230 | UNCHANGED | 0.00 | |
| SJW | SJW GROUP | 0.04 | 35,299 | 1,850,370 | ADDED | 0.56 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 110,911 | 5,655,910 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.09 | 89,681 | 4,486,970 | ADDED | 15.61 | |
| SM | SM ENERGY CO | 0.04 | 41,691 | 2,040,770 | REDUCED | -1.38 | |
| SNOW | SNOWFLAKE INC | 0.07 | 24,468 | 3,661,390 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.13 | 11,926 | 6,371,820 | ADDED | 0.85 | |
| SO | SOUTHERN CO | 0.12 | 84,832 | 5,857,650 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 25,250 | 3,554,190 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.20 | 24,775 | 10,156,400 | REDUCED | -0.8 | |
| SPSC | SPS COMM INC | 0.04 | 13,224 | 2,158,950 | REDUCED | -0.85 | |
| SPXC | SPX TECHNOLOGIES INC | 0.04 | 16,449 | 1,926,510 | REDUCED | -0.85 | |
| SQ | BLOCK INC | 0.06 | 43,283 | 3,115,080 | ADDED | 2.59 | |
| SR | SPIRE INC | 0.06 | 46,977 | 2,738,520 | ADDED | 6.24 | |
| SRE | SEMPRA | 0.79 | 586,730 | 39,598,400 | ADDED | 1.47 | |
| STE | STERIS PLC | 0.03 | 7,572 | 1,509,060 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 12,263 | 1,706,890 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.03 | 23,658 | 1,712,010 | REDUCED | -3.4 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 12,641 | 3,265,040 | ADDED | 1.94 | |
| SU | SUNCOR ENERGY INC NEW | 0.16 | 206,762 | 7,755,640 | ADDED | 15.77 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.07 | 51,330 | 3,730,920 | ADDED | 1.54 | |
| SYK | STRYKER CORPORATION | 0.19 | 27,892 | 9,346,610 | ADDED | 0.85 | |
| SYY | SYSCO CORP | 0.06 | 39,494 | 2,957,310 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.18 | 562,151 | 9,045,010 | ADDED | 0.85 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 48,111 | 2,266,690 | ADDED | 1.83 | |
| TD | TORONTO DOMINION BK ONT | 0.11 | 94,883 | 5,363,670 | ADDED | 50.75 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 4,123 | 5,008,040 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 3,557 | 1,419,600 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 12,062 | 2,369,460 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.07 | 103,233 | 3,634,320 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.12 | 35,807 | 5,873,060 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.17 | 89,565 | 8,326,860 | REDUCED | -0.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 30,092 | 16,480,800 | ADDED | 0.19 | |
| TMUS | T-MOBILE US INC | 0.12 | 38,426 | 6,148,930 | REDUCED | -6.09 | |
| TRGP | TARGA RES CORP | 0.46 | 207,578 | 23,246,700 | ADDED | 1.47 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 16,840 | 1,893,150 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.91 | 1,302,360 | 45,653,800 | ADDED | 1.75 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 17,893 | 3,669,850 | ADDED | 1.64 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 8,361 | 2,055,130 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.67 | 215,902 | 33,486,400 | ADDED | 0.65 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 17,720 | 5,151,030 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.06 | 34,583 | 2,779,440 | ADDED | 2.78 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 12,590 | 1,812,580 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.24 | 71,277 | 11,832,300 | ADDED | 0.85 | |
| TXT | TEXTRON INC | 0.03 | 15,371 | 1,411,520 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 154,520 | 10,987,900 | ADDED | 0.85 | |
| UBS | UBS GROUP AG | 0.19 | 345,606 | 9,729,770 | ADDED | 18.76 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 3,819 | 1,630,870 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 72,689 | 35,125,500 | ADDED | 0.65 | |
| UNP | UNION PAC CORP | 0.22 | 47,862 | 10,970,000 | ADDED | 0.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 56,862 | 8,077,820 | ADDED | 0.85 | |
| URI | UNITED RENTALS INC | 0.07 | 5,238 | 3,313,300 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.09 | 121,250 | 4,737,240 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.68 | 124,753 | 33,905,400 | ADDED | 0.53 | |
| VEEV | VEEVA SYS INC | 0.04 | 11,365 | 2,265,840 | ADDED | 2.79 | |
| VFC | V F CORP | 0.04 | 143,831 | 1,782,790 | ADDED | 434 | |
| VICI | VICI PPTYS INC | 0.04 | 80,471 | 2,197,660 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.09 | 26,420 | 4,405,800 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.05 | 10,396 | 2,664,290 | ADDED | 2.78 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 214,500 | 16,899,400 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.03 | 59,929 | 1,424,210 | REDUCED | -0.86 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 11,198 | 2,478,900 | ADDED | 2.78 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 26,926 | 2,162,160 | ADDED | 2.86 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 20,227 | 7,947,390 | ADDED | 0.85 | |
| VST | VISTRA CORP | 0.04 | 27,723 | 1,866,040 | REDUCED | -3.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 330,240 | 13,075,900 | ADDED | 0.79 | |
| WAB | WABTEC | 0.04 | 13,612 | 1,960,470 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 13,502 | 2,216,240 | ADDED | 52.67 | |
| WDAY | WORKDAY INC | 0.08 | 15,621 | 4,031,700 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 24,990 | 1,750,680 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 24,095 | 1,902,060 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.07 | 37,946 | 3,414,760 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.11 | 162,128 | 5,554,500 | ADDED | 1.6 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 282,367 | 16,041,300 | REDUCED | -1.18 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.06 | 36,053 | 2,822,720 | ADDED | 1.37 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 5,685 | 1,633,680 | REDUCED | -0.85 | |
| WM | WASTE MGMT INC DEL | 0.13 | 31,929 | 6,546,080 | ADDED | 0.86 | |
| WMB | WILLIAMS COS INC | 0.85 | 1,134,140 | 42,473,600 | ADDED | 1.46 | |
| WMT | WALMART INC | 0.40 | 335,533 | 19,999,400 | ADDED | 201 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 5,807 | 2,192,430 | ADDED | 2.78 | |
| WTRG | ESSENTIAL UTILS INC | 0.16 | 233,017 | 7,987,820 | ADDED | 1.48 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 55,918 | 1,781,830 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.04 | 43,243 | 2,281,500 | ADDED | 2.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 568,263 | 36,022,200 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.73 | 313,043 | 36,719,900 | REDUCED | -0.61 | |
| XYL | XYLEM INC | 0.05 | 18,608 | 2,325,070 | ADDED | 2.78 | |
| YUM | YUM BRANDS INC | 0.06 | 21,818 | 2,999,100 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 16,479 | 1,996,270 | ADDED | 2.78 | |
| ZTS | ZOETIS INC | 0.11 | 36,034 | 5,479,330 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.13 | 143,187 | 56,752,200 | ADDED | 0.65 | ||
| FISERV INC | 0.14 | 46,939 | 6,900,360 | ADDED | 0.85 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 40,597 | 4,330,680 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.06 | 81,623 | 3,162,770 | ADDED | 60.13 | ||
| GE VERNOVA LLC | 0.06 | 21,256 | 2,892,090 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 32,725 | 2,795,700 | ADDED | 9.91 | ||
| KENVUE INC | 0.05 | 133,584 | 2,555,460 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.03 | 5,487 | 1,621,960 | NEW | |||
| MOOG INC | 0.03 | 10,361 | 1,585,540 | REDUCED | -0.84 | ||
| VERALTO CORP | 0.03 | 16,898 | 1,524,540 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 8,029 | 1,408,050 | UNCHANGED | 0.00 |