Latest NEW YORK STATE COMMON RETIREMENT FUND Stock Portfolio
$75.76Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About NEW YORK STATE COMMON RETIREMENT FUND and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEW YORK STATE COMMON RETIREMENT FUND reported an equity portfolio of $75.8 Billions as of 31 Mar, 2024.
The top stock holdings of NEW YORK STATE COMMON RETIREMENT FUND are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COMPANIES INC/THE (COO), KARUNA THERAPEUTICS INC (KRTX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in IQIYI INC-ADR (IQ), ENVIVA INC (EVA) and AMERICAN AXLE & MFG HLDGS (AXL). NEW YORK STATE COMMON RETIREMENT FUND opened new stock positions in PIONEER NATURAL RESOURCES (PXD), DIAMONDBACK ENERGY INC (FANG) and HESS CORPORATION (HES). The fund showed a lot of confidence in some stocks as they added substantially to LUFAX HOLDING LTD-ADR (LU), MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and BRC INC-A (BRCC).
The top stock holdings of NEW YORK STATE COMMON RETIREMENT FUND are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COMPANIES INC/THE (COO), KARUNA THERAPEUTICS INC (KRTX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in IQIYI INC-ADR (IQ), ENVIVA INC (EVA) and AMERICAN AXLE & MFG HLDGS (AXL). NEW YORK STATE COMMON RETIREMENT FUND opened new stock positions in PIONEER NATURAL RESOURCES (PXD), DIAMONDBACK ENERGY INC (FANG) and HESS CORPORATION (HES). The fund showed a lot of confidence in some stocks as they added substantially to LUFAX HOLDING LTD-ADR (LU), MOONLAKE IMMUNOTHERAPEUTICS (MLTX) and BRC INC-A (BRCC).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NATURAL RESOURCES | 85,890,000 |
| DIAMONDBACK ENERGY INC | 60,866,000 |
| HESS CORPORATION | 43,385,000 |
| COOPER COS INC/THE | 42,021,000 |
| ISHARES CORE 10 YEAR USD BOND ETF | 25,488,000 |
New stocks bought by NEW YORK STATE COMMON RETIREMENT FUND
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 196 |
| PATTERSON-UTI ENERGY INC | 133 |
| PROCORE TECHNOLOGIES INC | 115 |
| ALIBABA GROUP HOLDING | 79.62 |
| OLD DOMINION FREIGHT LINE | 68.1 |
| EXPEDIA GROUP INC | 58.6 |
| RYANAIR HOLDINGS PLC-SP ADR | 55.57 |
| CCC INTELLIGENT SOLUTION HOLDINGS INC | 52.47 |
Additions to existing portfolio by NEW YORK STATE COMMON RETIREMENT FUND
Reductions
| Ticker | % Reduced |
|---|---|
| MOLINA HEALTHCARE INC | -58.5 |
| MONOLITHIC POWER SYSTEMS INC | -53.7 |
| NOV INC | -49.94 |
| WEYERHAEUSER CO | -37.28 |
| MARATHON PETROLEUM CORP | -36.89 |
| ARES MANAGEMENT CORP | -35.8 |
| WINGSTOP INC | -35.59 |
| DEXCOM INC | -33.88 |
NEW YORK STATE COMMON RETIREMENT FUND reduced stake in above stock
Sold off
Current Stock Holdings of NEW YORK STATE COMMON RETIREMENT FUND
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 433,149 | 63,028,000 | REDUCED | -5.28 | |
| AAPL | APPLE INC | 4.78 | 21,117,500 | 3,621,230,000 | REDUCED | -3.75 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.16 | 2,297,720 | 122,675,000 | ADDED | 44.35 | |
| ABBV | ABBVIE INC | 0.58 | 2,397,350 | 436,557,000 | REDUCED | -5.19 | |
| ABC | CENCORA INC | 0.05 | 146,912 | 35,698,000 | REDUCED | -6.4 | |
| ABNB | AIRBNB INC-CLASS A | 0.12 | 569,037 | 93,868,000 | REDUCED | -4.62 | |
| ABT | ABBOTT LABORATORIES | 0.38 | 2,555,730 | 290,484,000 | REDUCED | -1.33 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 272,181 | 25,160,000 | REDUCED | -6.92 | |
| ACM | AECOM | 0.04 | 291,056 | 28,547,000 | REDUCED | -3.62 | |
| ACN | ACCENTURE PLC-CL A | 0.50 | 1,099,180 | 380,986,000 | ADDED | 8.87 | |
| ADBE | ADOBE INC | 0.44 | 656,489 | 331,264,000 | REDUCED | -10.11 | |
| ADI | ANALOG DEVICES INC | 0.27 | 1,019,690 | 201,684,000 | REDUCED | -3.79 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.06 | 715,830 | 44,961,000 | REDUCED | -6.39 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.21 | 627,755 | 156,776,000 | REDUCED | -8.8 | |
| ADSK | AUTODESK INC | 0.13 | 378,473 | 98,562,000 | ADDED | 4.39 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.05 | 384,648 | 39,226,000 | ADDED | 3.23 | |
| AEP | AMERICAN ELECTRIC POWER | 0.07 | 625,630 | 53,867,000 | REDUCED | -3.66 | |
| AER | AERCAP HOLDINGS NV | 0.06 | 510,683 | 44,383,000 | REDUCED | -17.74 | |
| AFL | AFLAC INC | 0.06 | 556,083 | 47,745,000 | REDUCED | -8.52 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.06 | 155,034 | 46,523,000 | REDUCED | -17.13 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.15 | 1,449,420 | 113,301,000 | REDUCED | -2.81 | |
| AIN | ALBANY INTL CORP-CL A | 0.03 | 252,811 | 23,640,000 | REDUCED | -2.2 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.03 | 123,460 | 24,390,000 | REDUCED | -1.72 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.07 | 221,663 | 55,425,000 | REDUCED | -19.43 | |
| ALL | ALLSTATE CORP | 0.04 | 184,989 | 32,005,000 | REDUCED | -11.59 | |
| ALRM | ALARM.COM HOLDINGS INC | 0.08 | 804,983 | 58,337,000 | REDUCED | -0.01 | |
| AMAT | APPLIED MATERIALS INC | 0.42 | 1,562,250 | 322,183,000 | REDUCED | -15.13 | |
| AMD | ADVANCED MICRO DEVICES | 0.56 | 2,361,720 | 426,267,000 | REDUCED | -11.99 | |
| AME | AMETEK INC | 0.06 | 232,561 | 42,535,000 | REDUCED | -6.32 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.04 | 171,690 | 28,753,000 | ADDED | 6.39 | |
| AMGN | AMGEN INC | 0.29 | 766,553 | 217,946,000 | REDUCED | -2.74 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.04 | 71,915 | 31,530,000 | REDUCED | -11.55 | |
| AMT | AMERICAN TOWER CORP | 0.17 | 640,089 | 126,475,000 | REDUCED | -1.23 | |
| AMZN | AMAZON.COM INC | 3.36 | 14,095,900 | 2,542,610,000 | REDUCED | -2.04 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 349,611 | 101,380,000 | REDUCED | -6.34 | |
| ANSS | ANSYS INC | 0.13 | 285,639 | 99,162,000 | REDUCED | -3.62 | |
| AOA | ISHARES CORE 10 YEAR USD BOND ETF | 0.03 | 498,691 | 25,488,000 | NEW | ||
| AON | AON PLC-CLASS A | 0.14 | 307,960 | 102,772,000 | REDUCED | -8.43 | |
| AOS | SMITH (A.O.) CORP | 0.05 | 408,884 | 36,579,000 | REDUCED | -3.25 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.10 | 310,537 | 75,234,000 | ADDED | 1.3 | |
| APH | AMPHENOL CORP-CL A | 0.12 | 793,586 | 91,540,000 | REDUCED | -14.51 | |
| APPF | APPFOLIO INC - A | 0.09 | 288,659 | 71,224,000 | ADDED | 4.78 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.04 | 243,264 | 31,359,000 | REDUCED | -5.69 | |
| ARES | ARES MANAGEMENT CORP | 0.05 | 271,886 | 36,155,000 | REDUCED | -35.8 | |
| ARGX | ARGENX SE - ADR | 0.06 | 123,497 | 48,623,000 | REDUCED | -15.51 | |
| ASND | ASCENDIS PHARMA A/S - ADR | 0.04 | 196,079 | 29,641,000 | REDUCED | -4.14 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 330,402 | 39,275,000 | REDUCED | -4.8 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.03 | 137,672 | 25,546,000 | REDUCED | -27.29 | |
| AVGO | BROADCOM INC | 1.04 | 592,379 | 785,145,000 | REDUCED | -0.59 | |
| AVNT | AVIENT CORP | 0.06 | 979,547 | 42,512,000 | ADDED | 0.37 | |
| AVT | AVNET INC | 0.04 | 666,655 | 33,053,000 | REDUCED | -4.58 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.06 | 354,226 | 43,290,000 | REDUCED | -24.09 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 824,490 | 187,728,000 | REDUCED | -0.29 | |
| AYI | ACUITY BRANDS INC | 0.05 | 141,953 | 38,147,000 | REDUCED | -3.58 | |
| AZO | AUTOZONE INC | 0.13 | 30,247 | 95,328,000 | REDUCED | -3.21 | |
| BA | BOEING CO/THE | 0.20 | 775,358 | 149,636,000 | REDUCED | -17.99 | |
| BABA | ALIBABA GROUP HOLDING | 0.06 | 572,497 | 41,426,000 | ADDED | 79.62 | |
| BAC | BANK OF AMERICA CORP | 0.53 | 10,669,500 | 404,588,000 | REDUCED | -2.18 | |
| BAX | BAXTER INTERNATIONAL INC | 0.06 | 1,063,250 | 45,443,000 | ADDED | 17.26 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 548,841 | 27,453,000 | REDUCED | -4.68 | |
| BDC | BELDEN INC | 0.03 | 257,627 | 23,859,000 | ADDED | 0.8 | |
| BDX | BECTON DICKINSON AND CO | 0.20 | 597,338 | 147,811,000 | ADDED | 16.28 | |
| BFAM | BRIGHT HORIZONS FAMILY SO | 0.03 | 205,292 | 23,272,000 | REDUCED | -17.09 | |
| BIIB | BIOGEN INC | 0.03 | 109,175 | 23,541,000 | REDUCED | -11.39 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.08 | 1,105,030 | 63,672,000 | REDUCED | -6.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 50,877 | 184,576,000 | REDUCED | -14.7 | |
| BKR | BAKER HUGHES CO | 0.04 | 839,189 | 28,113,000 | REDUCED | -10.9 | |
| BLD | TOPBUILD CORP | 0.03 | 58,332 | 25,709,000 | REDUCED | -31.34 | |
| BLK | BLACKROCK INC | 0.26 | 235,076 | 195,983,000 | ADDED | 0.41 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 297,049 | 25,944,000 | REDUCED | -5.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 2,744,820 | 148,852,000 | REDUCED | -2.74 | |
| BPOP | POPULAR INC | 0.05 | 425,105 | 37,447,000 | REDUCED | -13.49 | |
| BRKR | BRUKER CORP | 0.03 | 232,361 | 21,828,000 | REDUCED | -4.93 | |
| BRO | BROWN & BROWN INC | 0.04 | 333,880 | 29,228,000 | REDUCED | -4.5 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 2,262,270 | 154,943,000 | REDUCED | -10.87 | |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 0.04 | 534,904 | 27,933,000 | ADDED | 38.76 | |
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 504,547 | 51,777,000 | REDUCED | -17.86 | |
| BX | BLACKSTONE INC | 0.16 | 934,269 | 122,735,000 | REDUCED | -2.13 | |
| BYD | BOYD GAMING CORP | 0.03 | 353,096 | 23,770,000 | ADDED | 1.22 | |
| C | CITIGROUP INC | 0.30 | 3,650,580 | 230,863,000 | REDUCED | -9.46 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 486,175 | 54,403,000 | REDUCED | -16.68 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 906,347 | 52,686,000 | REDUCED | -0.3 | |
| CAT | CATERPILLAR INC | 0.33 | 688,365 | 252,238,000 | REDUCED | -2.6 | |
| CB | CHUBB LTD | 0.22 | 641,088 | 166,125,000 | REDUCED | -5.48 | |
| CBRE | CBRE GROUP INC - A | 0.14 | 1,067,070 | 103,762,000 | REDUCED | -2.02 | |
| CCCS | CCC INTELLIGENT SOLUTION HOLDINGS INC | 0.03 | 1,839,710 | 22,003,000 | ADDED | 52.47 | |
| CCI | CROWN CASTLE INC | 0.09 | 649,419 | 68,728,000 | REDUCED | -0.33 | |
| CDAY | DAYFORCE INC | 0.03 | 347,459 | 23,005,000 | REDUCED | -0.69 | |
| CDNS | CADENCE DESIGN SYS INC | 0.18 | 449,610 | 139,955,000 | REDUCED | -3.11 | |
| CDW | CDW CORP/DE | 0.03 | 94,538 | 24,181,000 | REDUCED | -15.55 | |
| CEG | CONSTELLATION ENERGY | 0.10 | 400,493 | 74,031,000 | REDUCED | -4.64 | |
| CGNX | COGNEX CORPORATION | 0.05 | 859,060 | 36,441,000 | REDUCED | -25.97 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 268,883 | 28,047,000 | REDUCED | -5.71 | |
| CHKP | CHECK POINT SOFTWARE TECH | 0.06 | 265,457 | 43,538,000 | REDUCED | -3.21 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.05 | 134,013 | 38,948,000 | REDUCED | -3.62 | |
| CHX | CHAMPIONX CORP | 0.03 | 668,225 | 23,983,000 | REDUCED | -0.03 | |
| CI | THE CIGNA GROUP | 0.26 | 539,123 | 195,804,000 | REDUCED | -8.79 | |
| CL | COLGATE-PALMOLIVE CO | 0.20 | 1,701,860 | 153,252,000 | ADDED | 11.57 | |
| CMCSA | COMCAST CORP-CLASS A | 0.38 | 6,641,730 | 287,919,000 | ADDED | 0.02 | |
| CME | CME GROUP INC | 0.15 | 537,721 | 115,766,000 | REDUCED | -1.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 41,328 | 120,131,000 | REDUCED | -8.04 | |
| CMI | CUMMINS INC | 0.05 | 135,039 | 39,789,000 | REDUCED | -5.99 | |
| CNC | CENTENE CORP | 0.07 | 726,939 | 57,050,000 | ADDED | 0.38 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.10 | 531,887 | 79,193,000 | REDUCED | -8.46 | |
| COIN | COINBASE GLOBAL INC -CLASS A | 0.04 | 121,049 | 32,093,000 | REDUCED | -8.71 | |
| COO | COOPER COS INC/THE | 0.06 | 414,167 | 42,021,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.35 | 2,073,170 | 263,873,000 | REDUCED | -9.64 | |
| COST | COSTCO WHOLESALE CORP | 0.63 | 650,393 | 476,497,000 | REDUCED | -4.5 | |
| CP | CANADIAN PACIFIC KANSAS | 0.04 | 377,406 | 33,276,000 | ADDED | 3.72 | |
| CPRT | COPART INC | 0.09 | 1,116,940 | 64,693,000 | ADDED | 0.6 | |
| CRL | CHARLES RIVER LABORATORIES | 0.04 | 126,346 | 34,233,000 | REDUCED | -3.61 | |
| CRM | SALESFORCE INC | 0.54 | 1,351,990 | 407,193,000 | REDUCED | -5.17 | |
| CROX | CROCS INC | 0.03 | 181,687 | 26,127,000 | REDUCED | -17.65 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.06 | 146,995 | 47,125,000 | REDUCED | -10.64 | |
| CSCO | CISCO SYSTEMS INC | 0.40 | 6,015,060 | 300,212,000 | REDUCED | -4.72 | |
| CSGP | COSTAR GROUP INC | 0.05 | 392,635 | 37,929,000 | REDUCED | -15.89 | |
| CSL | CARLISLE COS INC | 0.04 | 87,952 | 34,464,000 | REDUCED | -24.63 | |
| CSX | CSX CORP | 0.14 | 2,758,460 | 102,256,000 | REDUCED | -10.09 | |
| CTAS | CINTAS CORP | 0.08 | 86,159 | 59,194,000 | REDUCED | -5.89 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.08 | 802,974 | 58,850,000 | REDUCED | -18.4 | |
| CTVA | CORTEVA INC | 0.09 | 1,181,180 | 68,119,000 | ADDED | 3.62 | |
| CVS | CVS HEALTH CORP | 0.23 | 2,153,730 | 171,782,000 | REDUCED | -3.5 | |
| CVX | CHEVRON CORP | 0.54 | 2,581,450 | 407,198,000 | REDUCED | -0.86 | |
| CYRX | CRYOPORT INC | 0.04 | 1,645,560 | 29,126,000 | ADDED | 0.17 | |
| D | DOMINION ENERGY INC | 0.06 | 987,094 | 48,555,000 | REDUCED | -2.00 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 779,151 | 36,238,000 | ADDED | 0.93 | |
| DASH | DOORDASH INC - A | 0.04 | 235,659 | 32,455,000 | REDUCED | -14.94 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 296,452 | 22,729,000 | REDUCED | -15.5 | |
| DDOG | DATADOG INC - CLASS A | 0.13 | 776,240 | 95,943,000 | REDUCED | -6.5 | |
| DE | DEERE & CO | 0.19 | 349,867 | 143,704,000 | REDUCED | -4.85 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 33,875 | 31,885,000 | REDUCED | -20.33 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 172,596 | 22,626,000 | REDUCED | -9.07 | |
| DG | DOLLAR GENERAL CORP | 0.09 | 448,229 | 69,951,000 | ADDED | 25.93 | |
| DHI | DR HORTON INC | 0.08 | 359,585 | 59,170,000 | REDUCED | -8.09 | |
| DHR | DANAHER CORP | 0.42 | 1,284,670 | 320,809,000 | REDUCED | -7.59 | |
| DIS | WALT DISNEY CO/THE | 0.42 | 2,574,490 | 315,014,000 | REDUCED | -8.33 | |
| DLB | DOLBY LABORATORIES INC-CL A | 0.03 | 265,298 | 22,224,000 | REDUCED | -0.58 | |
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 193,152 | 27,822,000 | REDUCED | -5.75 | |
| DOV | DOVER CORP | 0.04 | 152,756 | 27,067,000 | REDUCED | -6.7 | |
| DOW | DOW INC | 0.07 | 871,703 | 50,498,000 | REDUCED | -1.76 | |
| DOX | AMDOCS LTD | 0.07 | 616,823 | 55,742,000 | ADDED | 7.43 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 168,677 | 28,194,000 | REDUCED | -2.72 | |
| DUK | DUKE ENERGY CORP | 0.12 | 909,272 | 87,936,000 | REDUCED | -1.59 | |
| DVN | DEVON ENERGY CORP | 0.04 | 561,231 | 28,163,000 | REDUCED | -9.19 | |
| DXCM | DEXCOM INC | 0.06 | 301,870 | 41,869,000 | REDUCED | -33.88 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 235,110 | 31,192,000 | REDUCED | -7.22 | |
| EBAY | EBAY INC | 0.03 | 437,091 | 23,070,000 | REDUCED | -7.73 | |
| ECL | ECOLAB INC | 0.14 | 451,358 | 104,219,000 | ADDED | 0.79 | |
| ED | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 0.04 | 303,623 | 27,572,000 | REDUCED | -7.46 | |
| EFX | EQUIFAX INC | 0.11 | 305,458 | 81,716,000 | REDUCED | -7.56 | |
| EGP | EASTGROUP PROPERTIES INC | 0.04 | 190,961 | 34,329,000 | REDUCED | -2.48 | |
| EIX | EDISON INTERNATIONAL | 0.03 | 307,766 | 21,768,000 | REDUCED | -7.86 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.06 | 318,025 | 49,024,000 | REDUCED | -3.9 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 362,362 | 187,899,000 | REDUCED | -9.7 | |
| EME | EMCOR GROUP INC | 0.06 | 119,896 | 41,988,000 | REDUCED | -4.14 | |
| EMR | EMERSON ELECTRIC CO | 0.15 | 996,393 | 113,011,000 | REDUCED | -1.61 | |
| ENOV | ENOVIS CORP | 0.03 | 357,802 | 22,345,000 | ADDED | 0.39 | |
| ENTG | ENTEGRIS INC | 0.12 | 641,989 | 90,225,000 | ADDED | 8.95 | |
| EOG | EOG RESOURCES INC | 0.14 | 858,295 | 109,724,000 | REDUCED | -1.13 | |
| EQIX | EQUINIX INC | 0.16 | 149,471 | 123,363,000 | ADDED | 8.42 | |
| EQT | EQT CORP | 0.04 | 925,265 | 34,300,000 | ADDED | 16.6 | |
| ES | EVERSOURCE ENERGY | 0.06 | 735,931 | 43,987,000 | REDUCED | -4.00 | |
| ETN | EATON CORP PLC | 0.29 | 696,411 | 217,754,000 | REDUCED | -6.17 | |
| ETSY | ETSY INC | 0.03 | 364,570 | 25,053,000 | REDUCED | -3.65 | |
| EVR | EVERCORE INC - A | 0.04 | 139,872 | 26,938,000 | REDUCED | -1.54 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 905,135 | 86,495,000 | REDUCED | -12.75 | |
| EXC | EXELON CORP | 0.08 | 1,635,960 | 61,463,000 | REDUCED | -2.46 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 227,526 | 27,660,000 | REDUCED | -6.76 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 193,779 | 26,693,000 | ADDED | 58.6 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 160,066 | 23,530,000 | REDUCED | -8.15 | |
| F | FORD MOTOR CO | 0.10 | 5,442,820 | 72,281,000 | REDUCED | -2.14 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 307,142 | 60,866,000 | NEW | ||
| FAST | FASTENAL CO | 0.06 | 642,498 | 49,562,000 | REDUCED | -24.78 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 190,052 | 24,239,000 | REDUCED | -0.93 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 2,084,700 | 98,023,000 | REDUCED | -5.63 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.03 | 47,856 | 21,745,000 | REDUCED | -5.49 | |
| FDX | FEDEX CORP | 0.16 | 418,966 | 121,391,000 | REDUCED | -1.7 | |
| FERG | FERGUSON PLC | 0.04 | 149,096 | 32,567,000 | REDUCED | -5.08 | |
| FICO | FAIR ISAAC CORP | 0.03 | 17,665 | 22,074,000 | REDUCED | -11.18 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.04 | 424,975 | 31,525,000 | REDUCED | -10.7 | |
| FLEX | FLEX LTD | 0.05 | 1,318,950 | 37,735,000 | ADDED | 5.09 | |
| FMX | FOMENTO ECONOMICO MEXCANO | 0.03 | 169,483 | 22,079,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.10 | 1,093,630 | 74,706,000 | ADDED | 4.14 | |
| FTV | FORTIVE CORP | 0.03 | 264,083 | 22,716,000 | REDUCED | -10.14 | |
| GATX | GATX CORP | 0.03 | 188,881 | 25,316,000 | ADDED | 2.01 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 418,276 | 118,159,000 | REDUCED | -10.26 | |
| GDDY | GODADDY INC - CLASS A | 0.05 | 336,772 | 39,968,000 | REDUCED | -0.93 | |
| GE | GE AEROSPACE | 0.37 | 1,581,170 | 277,543,000 | ADDED | 3.67 | |
| GGG | GRACO INC | 0.04 | 352,139 | 32,911,000 | REDUCED | -2.9 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 1,972,140 | 144,460,000 | REDUCED | -3.9 | |
| GIS | GENERAL MILLS INC | 0.09 | 974,529 | 68,188,000 | REDUCED | -3.5 | |
| GKOS | GLAUKOS CORP | 0.06 | 514,730 | 48,534,000 | ADDED | 0.33 | |
| GL | GLOBE LIFE INC | 0.03 | 189,447 | 22,046,000 | REDUCED | -23.94 | |
| GM | GENERAL MOTORS CO | 0.10 | 1,699,680 | 77,080,000 | REDUCED | -14.74 | |
| GOOG | ALPHABET INC-CL A | 1.77 | 8,908,400 | 1,344,540,000 | REDUCED | -3.29 | |
| GOOG | ALPHABET INC-CL C | 1.51 | 7,540,480 | 1,148,110,000 | REDUCED | -6.3 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 179,544 | 23,998,000 | REDUCED | -9.15 | |
| GRMN | GARMIN LTD | 0.05 | 233,023 | 34,690,000 | REDUCED | -1.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 460,875 | 192,503,000 | REDUCED | -3.19 | |
| GTLB | GITLAB INC | 0.03 | 432,201 | 25,206,000 | ADDED | 10.32 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 725,830 | 84,712,000 | REDUCED | -0.32 | |
| GWW | WW GRAINGER INC | 0.06 | 43,435 | 44,186,000 | REDUCED | -6.53 | |
| H | HYATT HOTELS CORP - CL A | 0.04 | 193,011 | 30,808,000 | REDUCED | -1.21 | |
| HAL | HALLIBURTON CO | 0.09 | 1,725,030 | 68,001,000 | REDUCED | -10.82 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 917,759 | 37,334,000 | REDUCED | -3.32 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 406,580 | 135,607,000 | REDUCED | -15.93 | |
| HD | HOME DEPOT INC | 0.73 | 1,436,180 | 550,917,000 | REDUCED | -2.12 | |
| HES | HESS CORPORATION | 0.06 | 284,230 | 43,385,000 | NEW | ||
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.04 | 277,972 | 28,645,000 | REDUCED | -7.95 | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.04 | 101,244 | 29,510,000 | REDUCED | -5.27 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.04 | 160,451 | 34,226,000 | REDUCED | -10.21 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.27 | 1,004,570 | 206,188,000 | REDUCED | -2.00 | |
| HP | HELMERICH & PAYNE | 0.04 | 784,385 | 32,991,000 | ADDED | 31.04 | |
| HPQ | HP INC | 0.03 | 784,231 | 23,699,000 | REDUCED | -8.67 | |
| HRI | HERC HOLDINGS INC | 0.03 | 135,104 | 22,738,000 | REDUCED | -0.02 | |
| HRL | HORMEL FOODS CORP | 0.03 | 693,316 | 24,190,000 | REDUCED | -1.62 | |
| HSIC | HENRY SCHEIN INC | 0.08 | 804,594 | 60,763,000 | REDUCED | -8.61 | |
| HSY | HERSHEY CO/THE | 0.07 | 265,016 | 51,546,000 | REDUCED | -3.44 | |
| HUBB | HUBBELL INC | 0.05 | 89,986 | 37,349,000 | REDUCED | -4.89 | |
| HUBS | HUBSPOT INC | 0.08 | 93,972 | 58,879,000 | ADDED | 6.01 | |
| HUM | HUMANA INC | 0.08 | 172,709 | 59,882,000 | REDUCED | -7.1 | |
| HXL | HEXCEL CORP | 0.03 | 297,352 | 21,662,000 | REDUCED | -1.37 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.31 | 1,229,700 | 234,823,000 | REDUCED | -2.33 | |
| IBN | ICICI BANK LTD-SPON ADR | 0.03 | 866,570 | 22,886,000 | ADDED | 5.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 772,131 | 106,114,000 | REDUCED | -5.36 | |
| ICLR | ICON PLC | 0.08 | 179,639 | 60,350,000 | REDUCED | -3.94 | |
| IDXX | IDEXX LABORATORIES INC | 0.05 | 70,118 | 37,859,000 | REDUCED | -7.41 | |
| IEX | IDEX CORP | 0.03 | 96,696 | 23,596,000 | REDUCED | -5.55 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.03 | 257,651 | 22,155,000 | REDUCED | -26.7 | |
| INTC | INTEL CORP | 0.33 | 5,634,400 | 248,872,000 | REDUCED | -2.95 | |
| INTU | INTUIT INC | 0.34 | 394,664 | 256,532,000 | REDUCED | -4.52 | |
| IQV | IQVIA HOLDINGS INC | 0.04 | 126,057 | 31,879,000 | REDUCED | -10.19 | |
| IR | INGERSOLL RAND INC COMMON STOCK | 0.05 | 418,267 | 39,714,000 | REDUCED | -22.38 | |
| IRM | IRON MOUNTAIN INC | 0.03 | 272,121 | 21,827,000 | REDUCED | -7.08 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.03 | 209,895 | 24,348,000 | ADDED | 7.25 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 538,022 | 214,719,000 | ADDED | 0.08 | |
| IT | GARTNER INC | 0.10 | 151,706 | 72,314,000 | REDUCED | -18.99 | |
| ITGR | INTEGER HOLDINGS CORP | 0.03 | 186,814 | 21,797,000 | ADDED | 49.23 | |
| ITUB | ITAU UNIBANCO HLDG - ADR | 0.04 | 3,955,720 | 27,413,000 | ADDED | 15.66 | |
| ITW | ILLINOIS TOOL WORKS | 0.16 | 457,258 | 122,696,000 | REDUCED | -1.78 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.03 | 107,702 | 21,460,000 | REDUCED | -6.22 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.08 | 947,421 | 61,886,000 | REDUCED | -2.34 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 127,111 | 22,083,000 | REDUCED | -4.65 | |
| JLL | JONES LANG LASALLE INC | 0.08 | 313,588 | 61,178,000 | REDUCED | -11.37 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 3,533,210 | 558,918,000 | REDUCED | -2.62 | |
| JPM | JPMORGAN CHASE & CO | 1.08 | 4,095,090 | 820,246,000 | REDUCED | -5.45 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 1,342,490 | 41,174,000 | REDUCED | -4.65 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.04 | 172,038 | 26,903,000 | REDUCED | -7.53 | |
| KHC | KRAFT HEINZ CO/THE | 0.05 | 1,064,020 | 39,263,000 | REDUCED | -2.62 | |
| KKR | KKR & CO INC | 0.06 | 422,884 | 42,534,000 | REDUCED | -8.64 | |
| KLAC | KLA CORP | 0.17 | 186,741 | 130,452,000 | REDUCED | -6.02 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 448,735 | 58,044,000 | REDUCED | -1.41 | |
| KMI | KINDER MORGAN INC | 0.06 | 2,312,500 | 42,411,000 | REDUCED | -1.13 | |
| KO | COCA-COLA CO/THE | 0.47 | 5,769,120 | 352,955,000 | REDUCED | -1.3 | |
| KR | KROGER CO | 0.04 | 538,301 | 30,753,000 | REDUCED | -18.19 | |
| LAD | LITHIA MOTORS INC | 0.03 | 72,517 | 21,817,000 | REDUCED | -4.12 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 184,838 | 24,230,000 | REDUCED | -4.55 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.04 | 126,026 | 32,192,000 | REDUCED | -3.48 | |
| LEN | LENNAR CORP-A | 0.04 | 187,914 | 32,317,000 | REDUCED | -9.96 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.04 | 143,318 | 31,309,000 | REDUCED | -4.82 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 260,452 | 55,502,000 | REDUCED | -1.9 | |
| LII | LENNOX INTERNATIONAL INC | 0.03 | 53,091 | 25,949,000 | REDUCED | -3.3 | |
| LIN | LINDE PLC | 0.41 | 668,235 | 310,275,000 | REDUCED | -10.98 | |
| LITE | LUMENTUM HOLDINGS INC | 0.03 | 457,238 | 21,650,000 | ADDED | 0.66 | |
| LKQ | LKQ CORP | 0.07 | 951,972 | 50,845,000 | REDUCED | -10.16 | |
| LLY | ELI LILLY & CO | 1.27 | 1,241,510 | 965,845,000 | REDUCED | -1.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 313,262 | 142,493,000 | REDUCED | -4.17 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 175,798 | 28,353,000 | REDUCED | -8.08 | |
| LOW | LOWE'S COS INC | 0.28 | 842,996 | 214,736,000 | REDUCED | -2.27 | |
| LPX | LOUISIANA-PACIFIC CORP | 0.03 | 307,290 | 25,785,000 | REDUCED | -1.43 | |
| LRCX | LAM RESEARCH CORP | 0.25 | 198,418 | 192,777,000 | REDUCED | -3.9 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 739,140 | 57,823,000 | REDUCED | -0.97 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 153,596 | 60,002,000 | REDUCED | -10.76 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 835,234 | 43,182,000 | ADDED | 14.98 | |
| MA | MASTERCARD INC - A | 0.86 | 1,352,160 | 651,162,000 | REDUCED | -3.18 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 289,558 | 72,456,000 | REDUCED | -1.51 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.10 | 298,857 | 75,405,000 | ADDED | 1.24 | |
| MAS | MASCO CORP | 0.06 | 532,639 | 42,015,000 | REDUCED | -3.78 | |
| MCD | MCDONALD'S CORP | 0.41 | 1,107,600 | 312,288,000 | REDUCED | -0.68 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 364,028 | 32,657,000 | REDUCED | -11.2 | |
| MCK | MCKESSON CORP | 0.19 | 270,835 | 145,398,000 | REDUCED | -7.33 | |
| MCO | MOODY'S CORP | 0.12 | 240,859 | 94,665,000 | REDUCED | -3.97 | |
| MDB | MONGODB INC | 0.05 | 111,513 | 39,993,000 | REDUCED | -4.2 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.19 | 2,064,720 | 144,531,000 | REDUCED | -2.09 | |
| MDT | MEDTRONIC PLC | 0.23 | 2,045,860 | 178,297,000 | REDUCED | -4.24 | |
| MEDP | MEDPACE HOLDINGS INC | 0.03 | 53,108 | 21,464,000 | REDUCED | -25.21 | |
| MELI | MERCADOLIBRE INC | 0.12 | 61,146 | 92,450,000 | ADDED | 4.92 | |
| MET | METLIFE INC | 0.09 | 895,299 | 66,351,000 | REDUCED | -3.46 | |
| META | META PLATFORMS INC-CLASS A | 2.04 | 3,179,240 | 1,543,770,000 | REDUCED | -3.33 | |
| MHK | MOHAWK INDUSTRIES INC | 0.06 | 347,449 | 45,478,000 | ADDED | 1.14 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.04 | 48,277 | 29,639,000 | REDUCED | -25.22 | |
| MMC | MARSH & MCLENNAN COS | 0.21 | 765,090 | 157,593,000 | REDUCED | -1.03 | |
| MMM | 3M CO | 0.11 | 807,534 | 85,655,000 | REDUCED | -3.05 | |
| MMYT | MAKEMYTRIP LTD | 0.03 | 365,618 | 25,977,000 | REDUCED | -2.87 | |
| MNST | MONSTER BEVERAGE CORP | 0.09 | 1,199,100 | 71,083,000 | REDUCED | -0.03 | |
| MO | ALTRIA GROUP INC | 0.16 | 2,704,500 | 117,970,000 | REDUCED | -1.45 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 64,509 | 26,502,000 | REDUCED | -58.5 | |
| MPC | MARATHON PETROLEUM CORP | 0.12 | 455,153 | 91,713,000 | REDUCED | -36.89 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.03 | 35,141 | 23,805,000 | REDUCED | -53.7 | |
| MRK | MERCK & CO. INC. | 0.70 | 4,026,190 | 531,256,000 | REDUCED | -1.72 | |
| MRNA | MODERNA INC | 0.06 | 433,847 | 46,231,000 | REDUCED | -4.73 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 566,953 | 40,186,000 | REDUCED | -10.77 | |
| MS | MORGAN STANLEY | 0.20 | 1,633,010 | 153,764,000 | REDUCED | -4.31 | |
| MSA | MSA SAFETY INC | 0.04 | 148,562 | 28,760,000 | REDUCED | -3.54 | |
| MSCI | MSCI INC | 0.05 | 71,561 | 40,106,000 | REDUCED | -11.76 | |
| MSFT | MICROSOFT CORP | 6.29 | 11,322,000 | 4,763,390,000 | REDUCED | -2.04 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 273,394 | 97,049,000 | REDUCED | -6.29 | |
| MTB | M & T BANK CORP | 0.03 | 166,149 | 24,165,000 | REDUCED | -12.12 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.08 | 43,110 | 57,392,000 | REDUCED | -13.44 | |
| MU | MICRON TECHNOLOGY INC | 0.27 | 1,730,610 | 204,021,000 | REDUCED | -11.6 | |
| MUR | MURPHY OIL CORP | 0.05 | 833,429 | 38,088,000 | REDUCED | -1.14 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 206,368 | 28,462,000 | REDUCED | -3.74 | |
| NCNO | NCINO INC | 0.03 | 697,117 | 26,058,000 | REDUCED | -0.74 | |
| NDAQ | NASDAQ INC | 0.03 | 392,212 | 24,749,000 | ADDED | 5.01 | |
| NDSN | NORDSON CORP | 0.05 | 128,169 | 35,188,000 | REDUCED | -3.11 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 2,632,470 | 168,241,000 | ADDED | 0.87 | |
| NEM | NEWMONT CORP | 0.07 | 1,499,360 | 53,737,000 | REDUCED | -0.78 | |
| NEOG | NEOGEN CORP | 0.03 | 1,455,890 | 22,974,000 | REDUCED | -0.92 | |
| NEU | NEWMARKET CORP | 0.03 | 36,309 | 23,042,000 | REDUCED | -13.34 | |
| NFLX | NETFLIX INC | 0.50 | 629,427 | 382,270,000 | REDUCED | -7.04 | |
| NICE | NICE LTD-SPONS ADR | 0.04 | 116,256 | 30,299,000 | REDUCED | -19.85 | |
| NKE | NIKE INC -CL B | 0.23 | 1,830,930 | 172,071,000 | REDUCED | -13.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 236,847 | 113,369,000 | REDUCED | -8.07 | |
| NOG | NORTHERN OIL AND GAS INC | 0.04 | 676,166 | 26,830,000 | ADDED | 2.43 | |
| NOV | NOV INC | 0.04 | 1,435,480 | 28,021,000 | REDUCED | -49.94 | |
| NOW | SERVICENOW INC | 0.28 | 281,805 | 214,848,000 | REDUCED | -1.98 | |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | 314,597 | 80,181,000 | REDUCED | -1.89 | |
| NTNX | NUTANIX INC - A | 0.08 | 991,110 | 61,171,000 | REDUCED | -18.94 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.03 | 2,134,110 | 25,460,000 | REDUCED | -18.75 | |
| NUE | NUCOR CORP | 0.04 | 146,518 | 28,996,000 | REDUCED | -10.76 | |
| NVDA | NVIDIA CORP | 4.10 | 3,436,110 | 3,104,730,000 | REDUCED | -3.16 | |
| NVR | NVR INC | 0.04 | 3,869 | 31,339,000 | REDUCED | -11.85 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 297,591 | 22,438,000 | REDUCED | -3.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 208,064 | 35,847,000 | REDUCED | -3.15 | |
| O | REALTY INCOME CORP | 0.05 | 660,697 | 35,744,000 | ADDED | 1.12 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 311,862 | 68,394,000 | ADDED | 68.1 | |
| OII | OCEANEERING INTL INC | 0.03 | 966,610 | 22,619,000 | ADDED | 26.65 | |
| OKE | ONEOK INC | 0.04 | 394,527 | 31,629,000 | REDUCED | -6.91 | |
| OMF | ONEMAIN HOLDINGS INC | 0.05 | 714,750 | 36,517,000 | ADDED | 7.71 | |
| ON | ON SEMICONDUCTOR | 0.05 | 525,576 | 38,656,000 | REDUCED | -13.57 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 146,070 | 26,450,000 | ADDED | 32.67 | |
| ORCL | ORACLE CORP | 0.38 | 2,307,890 | 289,894,000 | ADDED | 1.42 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.15 | 102,382 | 115,577,000 | REDUCED | -2.46 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 368,997 | 36,630,000 | REDUCED | -9.11 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | 809,967 | 52,640,000 | REDUCED | -1.86 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 405,993 | 115,355,000 | REDUCED | -7.77 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 229,506 | 45,674,000 | REDUCED | -1.15 | |
| PAYX | PAYCHEX INC | 0.06 | 383,720 | 47,121,000 | REDUCED | -19.54 | |
| PCAR | PACCAR INC | 0.09 | 561,325 | 69,543,000 | REDUCED | -7.11 | |
| PCG | P G & E CORP | 0.04 | 1,820,840 | 30,517,000 | REDUCED | -13.29 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 395,905 | 32,532,000 | ADDED | 115 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.04 | 456,733 | 30,501,000 | REDUCED | -7.2 | |
| PEP | PEPSICO INC | 0.48 | 2,089,980 | 365,767,000 | ADDED | 1.14 | |
| PFE | PFIZER INC | 0.35 | 9,596,420 | 266,301,000 | REDUCED | -1.76 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 781,805 | 58,354,000 | REDUCED | -18.37 | |
| PG | PROCTER & GAMBLE CO/THE | 0.72 | 3,376,220 | 547,791,000 | REDUCED | -2.43 | |
| PGR | PROGRESSIVE CORP | 0.23 | 850,487 | 175,898,000 | REDUCED | -2.1 | |
| PH | PARKER HANNIFIN CORP | 0.07 | 96,855 | 53,831,000 | REDUCED | -9.98 | |
| PHM | PULTEGROUP INC | 0.04 | 255,918 | 30,869,000 | REDUCED | -24.61 | |
| PLD | PROLOGIS INC | 0.22 | 1,285,580 | 167,408,000 | REDUCED | -1.78 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.04 | 1,269,700 | 29,216,000 | REDUCED | -5.85 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 2,260,200 | 207,080,000 | REDUCED | -2.08 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.16 | 737,644 | 119,203,000 | REDUCED | -1.73 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.06 | 558,650 | 47,977,000 | REDUCED | -6.14 | |
| PPG | PPG INDUSTRIES INC | 0.04 | 204,700 | 29,661,000 | REDUCED | -7.89 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.04 | 281,069 | 32,998,000 | REDUCED | -9.25 | |
| PSA | PUBLIC STORAGE | 0.10 | 273,693 | 79,387,000 | REDUCED | -2.25 | |
| PSX | PHILLIPS 66 | 0.06 | 261,950 | 42,787,000 | REDUCED | -11.7 | |
| PTC | PTC INC | 0.06 | 219,189 | 41,414,000 | REDUCED | -0.5 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 1,831,140 | 21,864,000 | ADDED | 133 | |
| PVH | PVH CORP | 0.03 | 164,947 | 23,193,000 | REDUCED | -4.74 | |
| PWR | QUANTA SERVICES INC | 0.04 | 120,000 | 31,176,000 | REDUCED | -15.15 | |
| PXD | PIONEER NATURAL RESOURCES | 0.11 | 327,200 | 85,890,000 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.13 | 1,475,450 | 98,841,000 | REDUCED | -3.94 | |
| QCOM | QUALCOMM INC | 0.35 | 1,585,110 | 268,359,000 | REDUCED | -3.03 | |
| QTWO | Q2 HOLDINGS INC | 0.04 | 598,182 | 31,440,000 | REDUCED | -1.7 | |
| RBA | RB GLOBAL INC | 0.04 | 368,722 | 28,086,000 | REDUCED | -11.74 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 292,953 | 40,723,000 | REDUCED | -6.51 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 145,915 | 140,442,000 | REDUCED | -2.85 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.05 | 200,463 | 38,665,000 | REDUCED | -3.82 | |
| RGEN | REPLIGEN CORP | 0.10 | 412,024 | 75,779,000 | REDUCED | -3.15 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.09 | 532,347 | 68,364,000 | REDUCED | -3.03 | |
| RMD | RESMED INC | 0.04 | 167,336 | 33,138,000 | ADDED | 2.68 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.05 | 172,093 | 40,447,000 | REDUCED | -2.16 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 127,275 | 37,079,000 | ADDED | 35.51 | |
| ROL | ROLLINS INC | 0.04 | 595,760 | 27,566,000 | REDUCED | -3.43 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 149,253 | 83,707,000 | REDUCED | -3.38 | |
| ROST | ROSS STORES INC | 0.04 | 233,223 | 34,228,000 | REDUCED | -10.35 | |
| RRX | REGAL REXNORD CORP | 0.04 | 146,323 | 26,353,000 | REDUCED | -4.68 | |
| RS | RELIANCE INC | 0.03 | 75,412 | 25,201,000 | REDUCED | -7.15 | |
| RSG | REPUBLIC SERVICES INC | 0.10 | 386,464 | 73,985,000 | REDUCED | -4.4 | |
| RTX | RTX CORP | 0.24 | 1,894,360 | 184,757,000 | REDUCED | -4.9 | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.07 | 352,233 | 51,282,000 | ADDED | 55.57 | |
| SAIA | SAIA INC | 0.06 | 75,688 | 44,277,000 | REDUCED | -1.95 | |
| SANM | SANMINA CORP | 0.03 | 356,594 | 22,173,000 | REDUCED | -2.89 | |
| SBUX | STARBUCKS CORP | 0.20 | 1,682,070 | 153,725,000 | REDUCED | -1.81 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.30 | 3,159,180 | 228,535,000 | REDUCED | -0.48 | |
| SF | STIFEL FINANCIAL CORP | 0.08 | 739,249 | 57,787,000 | ADDED | 6.99 | |
| SHOP | SHOPIFY INC - CLASS A | 0.15 | 1,496,930 | 115,518,000 | ADDED | 38.48 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.16 | 338,469 | 117,560,000 | REDUCED | -2.54 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 2,369,070 | 129,849,000 | REDUCED | -23.83 | |
| SMAR | SMARTSHEET INC-CLASS A | 0.06 | 1,185,170 | 45,629,000 | REDUCED | -0.44 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 21,388 | 21,603,000 | REDUCED | -28.51 | |
| SNA | SNAP-ON INC | 0.05 | 134,844 | 39,943,000 | REDUCED | -4.53 | |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 0.03 | 988,586 | 22,382,000 | REDUCED | -0.79 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.09 | 401,857 | 64,940,000 | REDUCED | -4.25 | |
| SNPS | SYNOPSYS INC | 0.26 | 337,597 | 192,937,000 | REDUCED | -2.08 | |
| SO | SOUTHERN CO/THE | 0.12 | 1,279,290 | 91,776,000 | REDUCED | -1.03 | |
| SPG | SIMON PROPERTY GROUP INC | 0.05 | 238,645 | 37,346,000 | REDUCED | -8.74 | |
| SPGI | S&P GLOBAL INC | 0.29 | 509,899 | 216,937,000 | REDUCED | -6.05 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.11 | 326,908 | 86,271,000 | ADDED | 43.77 | |
| SPXC | SPX TECHNOLOGIES INC | 0.06 | 372,455 | 45,860,000 | REDUCED | -3.87 | |
| SQ | BLOCK INC | 0.05 | 423,938 | 35,857,000 | REDUCED | -10.08 | |
| SRE | SEMPRA | 0.09 | 899,644 | 64,621,000 | REDUCED | -4.02 | |
| SSB | SOUTHSTATE CORP | 0.04 | 319,866 | 27,198,000 | REDUCED | -1.87 | |
| STAG | STAG INDUSTRIAL INC | 0.04 | 874,950 | 33,633,000 | REDUCED | -15.11 | |
| STE | STERIS PLC | 0.06 | 206,010 | 46,315,000 | ADDED | 42.15 | |
| STT | STATE STREET CORP | 0.05 | 446,758 | 34,543,000 | REDUCED | -7.34 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.07 | 206,840 | 56,211,000 | REDUCED | -1.64 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.09 | 208,489 | 67,890,000 | REDUCED | -0.43 | |
| SYK | STRYKER CORP | 0.26 | 559,512 | 200,233,000 | REDUCED | -7.8 | |
| SYY | SYSCO CORP | 0.07 | 664,974 | 53,983,000 | REDUCED | -4.19 | |
| T | AT&T INC | 0.22 | 9,663,730 | 170,082,000 | REDUCED | -2.51 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 36,141 | 44,511,000 | REDUCED | -9.5 | |
| TEAM | ATLASSIAN CORP-CL A | 0.09 | 337,280 | 65,807,000 | REDUCED | -19.39 | |
| TECH | BIO-TECHNE CORP | 0.06 | 630,876 | 44,407,000 | REDUCED | -1.87 | |
| TFC | TRUIST FINANCIAL CORP | 0.09 | 1,678,160 | 65,415,000 | REDUCED | -2.52 | |
| TGT | TARGET CORP | 0.15 | 629,532 | 111,559,000 | REDUCED | -2.94 | |
| TJX | TJX COMPANIES INC | 0.24 | 1,782,250 | 180,756,000 | REDUCED | -8.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.54 | 699,653 | 406,645,000 | REDUCED | -1.88 | |
| TMUS | T-MOBILE US INC | 0.16 | 734,586 | 119,899,000 | REDUCED | -6.23 | |
| TPR | TAPESTRY INC | 0.05 | 741,804 | 35,221,000 | REDUCED | -2.63 | |
| TREX | TREX COMPANY INC | 0.04 | 270,941 | 27,026,000 | REDUCED | -2.22 | |
| TRMB | TRIMBLE INC | 0.09 | 998,616 | 64,271,000 | ADDED | 4.9 | |
| TROW | T ROWE PRICE GROUP INC | 0.03 | 210,463 | 25,660,000 | REDUCED | -7.26 | |
| TRV | TRAVELERS COS INC/THE | 0.11 | 347,425 | 79,956,000 | REDUCED | -3.87 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 107,304 | 28,084,000 | REDUCED | -9.05 | |
| TSLA | TESLA INC | 0.86 | 3,691,990 | 649,015,000 | REDUCED | -3.48 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.36 | 1,992,680 | 271,104,000 | REDUCED | -19.9 | |
| TSN | TYSON FOODS INC-CL A | 0.03 | 438,626 | 25,761,000 | REDUCED | -20.44 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 403,339 | 121,082,000 | REDUCED | -11.72 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.04 | 316,463 | 27,665,000 | REDUCED | -14.11 | |
| TTEK | TETRA TECH INC | 0.04 | 145,643 | 26,902,000 | REDUCED | -0.06 | |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.04 | 294,076 | 30,634,000 | ADDED | 13.3 | |
| TWLO | TWILIO INC - A | 0.05 | 634,401 | 38,794,000 | REDUCED | -1.96 | |
| TXG | 10X GENOMICS INC | 0.03 | 656,709 | 24,646,000 | ADDED | 2.15 | |
| TXN | TEXAS INSTRUMENTS INC | 0.37 | 1,613,040 | 281,008,000 | REDUCED | -2.15 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 153,204 | 23,665,000 | REDUCED | -2.04 | |
| TXT | TEXTRON INC | 0.07 | 518,782 | 49,767,000 | REDUCED | -3.85 | |
| TYL | TYLER TECHNOLOGIES INC | 0.14 | 251,890 | 107,056,000 | REDUCED | -0.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 2,932,670 | 225,787,000 | ADDED | 6.69 | |
| UBSI | UNITED BANKSHARES INC | 0.03 | 658,359 | 23,563,000 | REDUCED | -0.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 1,419,960 | 702,456,000 | REDUCED | -4.46 | |
| UNP | UNION PACIFIC CORP | 0.28 | 849,950 | 209,028,000 | REDUCED | -0.94 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.19 | 961,363 | 142,887,000 | REDUCED | -1.96 | |
| URI | UNITED RENTALS INC | 0.05 | 56,343 | 40,630,000 | REDUCED | -11.23 | |
| USB | US BANCORP | 0.12 | 2,087,080 | 93,293,000 | REDUCED | -1.9 | |
| V | VISA INC-CLASS A SHARES | 0.85 | 2,300,180 | 641,934,000 | REDUCED | -0.82 | |
| VCEL | VERICEL CORP | 0.07 | 1,061,360 | 55,212,000 | ADDED | 0.04 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.14 | 441,732 | 102,345,000 | REDUCED | -14.79 | |
| VICI | VICI PROPERTIES INC | 0.03 | 791,913 | 23,591,000 | REDUCED | -11.05 | |
| VLO | VALERO ENERGY CORP | 0.09 | 401,173 | 68,476,000 | REDUCED | -2.85 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 113,624 | 31,010,000 | REDUCED | -9.68 | |
| VNO | VORNADO REALTY TRUST | 0.04 | 934,524 | 26,886,000 | REDUCED | -1.28 | |
| VOO | VANGUARD S&P 500 ETF | 0.06 | 102,842 | 49,436,000 | REDUCED | -24.4 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 133,232 | 31,407,000 | REDUCED | -11.69 | |
| VRT | VERTIV HOLDINGS CO-A | 0.04 | 394,962 | 32,257,000 | ADDED | 47.71 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 391,856 | 163,800,000 | REDUCED | -4.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 6,048,890 | 253,811,000 | REDUCED | -2.1 | |
| WAT | WATERS CORP | 0.08 | 178,337 | 61,389,000 | REDUCED | -14.53 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 202,830 | 34,889,000 | REDUCED | -11.89 | |
| WDAY | WORKDAY INC-CLASS A | 0.11 | 294,889 | 80,431,000 | REDUCED | -8.2 | |
| WELL | WELLTOWER INC | 0.05 | 382,431 | 35,734,000 | REDUCED | -7.79 | |
| WFC | WELLS FARGO & CO | 0.48 | 6,209,750 | 359,917,000 | REDUCED | -4.76 | |
| WFC | WELLS FARGO & CO - PREF | 0.03 | 18,351 | 22,376,000 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.06 | 117,096 | 42,904,000 | REDUCED | -35.59 | |
| WK | WORKIVA INC | 0.05 | 431,029 | 36,551,000 | REDUCED | -2.63 | |
| WM | WASTE MANAGEMENT INC | 0.19 | 661,108 | 140,915,000 | ADDED | 0.56 | |
| WMB | WILLIAMS COS INC | 0.04 | 770,906 | 30,042,000 | REDUCED | -20.85 | |
| WMT | WALMART INC | 0.50 | 6,257,030 | 376,486,000 | ADDED | 196 | |
| WRB | WR BERKLEY CORP | 0.04 | 324,156 | 28,668,000 | REDUCED | -8.00 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.05 | 95,738 | 37,884,000 | REDUCED | -30.18 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.05 | 344,525 | 35,965,000 | ADDED | 41.1 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.03 | 78,642 | 21,627,000 | REDUCED | -9.89 | |
| WY | WEYERHAEUSER CO | 0.03 | 645,783 | 23,190,000 | REDUCED | -37.28 | |
| XOM | EXXON MOBIL CORPORATION | 0.76 | 4,978,430 | 578,693,000 | REDUCED | -7.11 | |
| XPO | XPO INC | 0.04 | 214,424 | 26,166,000 | REDUCED | -17.45 | |
| XYL | XYLEM INC | 0.07 | 405,707 | 52,434,000 | ADDED | 2.91 | |
| YUM | YUM BRANDS INC | 0.06 | 305,399 | 42,344,000 | REDUCED | -6.14 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 189,954 | 25,070,000 | REDUCED | -22.41 | |
| ZTS | ZOETIS INC | 0.15 | 672,419 | 113,780,000 | REDUCED | -18.85 | |
| BERKSHIRE HATHAWAY INC-CL B | 1.35 | 2,425,680 | 1,020,050,000 | REDUCED | -1.98 | ||
| FISERV INC | 0.23 | 1,083,730 | 173,202,000 | REDUCED | -5.22 | ||
| KENVUE INC | 0.07 | 2,365,550 | 50,765,000 | REDUCED | -0.14 | ||
| GE HEALTHCARE TECHNOLOGY | 0.06 | 538,958 | 48,997,000 | ADDED | 5.21 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.05 | 344,495 | 38,738,000 | REDUCED | -11.46 | ||
| VERALTO CORP | 0.05 | 410,122 | 36,361,000 | REDUCED | -10.21 | ||
| FORTREA HOLDINGS INC | 0.04 | 731,297 | 29,354,000 | ADDED | 42.44 | ||
| MOOG INC-CLASS A | 0.04 | 171,092 | 27,315,000 | REDUCED | -1.16 | ||
| CBOE GLOBAL MARKETS INC | 0.03 | 126,599 | 23,260,000 | REDUCED | -6.42 |