Latest STRS OHIO Stock Portfolio
$25.10Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About STRS OHIO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STRS OHIO reported an equity portfolio of $25.1 Billions as of 31 Mar, 2024.
The top stock holdings of STRS OHIO are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FLEETCOR TECH INC (FLT), AES CORP (AES) and FOX CORP - CLASS A (FOX) stocks. They significantly reduced their stock positions in PRIVIA HEALTH GROUP INC (PRVA), BUILD-A-BEAR WORKSHOP INC (BBW) and TOWNE BANK. STRS OHIO opened new stock positions in FLUTTER ENTMT PLC, IMPERIAL OIL LTDIMPERIAL OIL LTD (IMO) and CAE INC (CAE). The fund showed a lot of confidence in some stocks as they added substantially to FIDELIS INSURANCE HOLDINGS L, AADI BIOSCIENCE INC (AADI) and SIGA TECHNOLOGIES INC (SIGA).
The top stock holdings of STRS OHIO are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FLEETCOR TECH INC (FLT), AES CORP (AES) and FOX CORP - CLASS A (FOX) stocks. They significantly reduced their stock positions in PRIVIA HEALTH GROUP INC (PRVA), BUILD-A-BEAR WORKSHOP INC (BBW) and TOWNE BANK. STRS OHIO opened new stock positions in FLUTTER ENTMT PLC, IMPERIAL OIL LTDIMPERIAL OIL LTD (IMO) and CAE INC (CAE). The fund showed a lot of confidence in some stocks as they added substantially to FIDELIS INSURANCE HOLDINGS L, AADI BIOSCIENCE INC (AADI) and SIGA TECHNOLOGIES INC (SIGA).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 40,146,000 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 35,410,000 |
| CORPAY INC | 30,902,000 |
| CAE INC | 17,568,000 |
| MSCI INDIA ETF | 17,510,000 |
| BURFORD CAP LTD | 16,934,000 |
| PINNACLE FINANCIAL PARTNERS | 15,611,000 |
| TRIMBLE INC | 12,952,000 |
New stocks bought by STRS OHIO
Additions
| Ticker | % Inc. |
|---|---|
| GLOBANT SA | 1,519 |
| KNIFE RIVER CORP | 1,433 |
| DIAMONDROCK HOSPITALITY | 1,424 |
| WESTERN DIGITAL CORP | 1,049 |
| QUANTA SERVICES INC | 1,014 |
| PERMIAN RESOURCES CORP | 693 |
| COPT DEFENSE PROPERTIES | 619 |
| XYLEM INC | 483 |
Additions to existing portfolio by STRS OHIO
Reductions
| Ticker | % Reduced |
|---|---|
| WEBSTER FINANCIAL CORP | -80.55 |
| VERISK ANALYTICS INC | -76.26 |
| TAPESTRY INC | -72.22 |
| FOMENTO ECONOMICO MEX-SP ADR | -61.22 |
| HUMANA INC | -60.55 |
| SYNOVUS FINANCIAL CORP | -51.65 |
| KITE REALTY GROUP TRUST | -46.14 |
| COPART INC | -46.11 |
STRS OHIO reduced stake in above stock
Sold off
Current Stock Holdings of STRS OHIO
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.14 | 6,065,340 | 1,040,080,000 | REDUCED | -3.43 | |
| ABBV | ABBVIE INC | 0.56 | 775,048 | 141,136,000 | ADDED | 8.94 | |
| ABC | CENCORA INC | 0.09 | 95,023 | 23,089,000 | REDUCED | -0.84 | |
| ABEV | AMBEV SA | 0.03 | 2,800,000 | 6,944,000 | NEW | ||
| ABNB | AIRBNB INC-CLASS A | 0.07 | 104,243 | 17,195,000 | REDUCED | -4.08 | |
| ABT | ABBOTT LABORATORIES | 0.29 | 630,601 | 71,674,000 | ADDED | 3.4 | |
| ACGL | ARCH CAP GROUP LTD | 0.15 | 403,404 | 37,291,000 | ADDED | 20.68 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.03 | 99,092 | 7,850,000 | ADDED | 20.42 | |
| ACM | AECOM | 0.15 | 387,929 | 38,048,000 | ADDED | 0.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 198,298 | 68,732,000 | REDUCED | -9.93 | |
| ACSG | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.03 | 320,000 | 7,702,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.13 | 839,600 | 32,139,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI SOUTH AFRICA ETF | 0.04 | 250,000 | 9,792,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.03 | 240,000 | 7,780,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES FRONTIER AND SELECT EM ETF | 0.02 | 192,000 | 5,500,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.41 | 206,088 | 103,992,000 | REDUCED | -9.49 | |
| ADC | AGREE REALTY | 0.08 | 338,004 | 19,306,000 | REDUCED | -3.55 | |
| ADI | ANALOG DEVICES INC | 0.11 | 135,419 | 26,784,000 | REDUCED | -6.22 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.04 | 160,379 | 10,073,000 | REDUCED | -35.86 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.16 | 163,632 | 40,865,000 | REDUCED | -3.97 | |
| ADSK | AUTODESK INC | 0.06 | 58,912 | 15,341,000 | ADDED | 2.26 | |
| AEP | AMERICAN ELECTRIC POWER | 0.18 | 537,544 | 46,282,000 | REDUCED | -17.57 | |
| AGO | ASSURED GUARANTY LTC | 0.02 | 56,334 | 4,915,000 | REDUCED | -0.53 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.20 | 645,601 | 50,466,000 | REDUCED | -8.44 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.03 | 41,800 | 8,257,000 | ADDED | 3.98 | |
| AIZ | ASSURANT INC | 0.03 | 39,129 | 7,365,000 | ADDED | 0.33 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.17 | 172,000 | 43,006,000 | ADDED | 0.3 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 67,068 | 7,294,000 | ADDED | 7.57 | |
| ALB | ALBEMARLE CORP | 0.05 | 90,000 | 11,856,000 | REDUCED | -18.18 | |
| ALG | ALAMO GROUP INC | 0.04 | 38,800 | 8,859,000 | REDUCED | -16.38 | |
| ALL | ALLSTATE CORP | 0.18 | 255,980 | 44,287,000 | ADDED | 1.7 | |
| AMAT | APPLIED MATERIALS INC | 0.26 | 311,611 | 64,263,000 | REDUCED | -14.04 | |
| AMD | ADVANCED MICRO DEVICES | 0.44 | 615,485 | 111,088,000 | REDUCED | -11.81 | |
| AME | AMETEK INC | 0.27 | 367,872 | 67,283,000 | REDUCED | -4.73 | |
| AMGN | AMGEN INC | 0.20 | 178,470 | 50,742,000 | REDUCED | -8.39 | |
| AMH | AMERICAN HOMES 4 RENT | 0.17 | 1,150,930 | 42,331,000 | REDUCED | -19.45 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 18,000 | 7,891,000 | UNCHANGED | 0.00 | |
| AMPS | MSCI INDIA ETF | 0.07 | 339,398 | 17,510,000 | NEW | ||
| AMPS | ISHARES MSCI CHINA ETF | 0.02 | 120,000 | 4,767,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.13 | 164,214 | 32,447,000 | REDUCED | -4.44 | |
| AMZN | AMAZON.COM INC | 3.23 | 4,490,640 | 810,021,000 | REDUCED | -5.38 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 91,095 | 26,415,000 | REDUCED | -4.81 | |
| AON | AON PLC | 0.09 | 69,894 | 23,325,000 | REDUCED | -2.9 | |
| APA | APA CORP | 0.10 | 722,000 | 24,822,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.16 | 164,621 | 39,882,000 | REDUCED | -9.38 | |
| APG | API GROUP CORP | 0.03 | 215,700 | 8,470,000 | ADDED | 275 | |
| APH | AMPHENOL CORP-CL A | 0.06 | 140,978 | 16,261,000 | ADDED | 1.68 | |
| APLE | APPLE HOSPITALITY REIT | 0.03 | 465,600 | 7,626,000 | ADDED | 166 | |
| APTV | APTIV PLC | 0.12 | 395,000 | 31,462,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 0.26 | 496,422 | 63,993,000 | ADDED | 4.33 | |
| ARES | ARES MANAGEMENT CORP - A | 0.02 | 43,802 | 5,824,000 | REDUCED | -25.5 | |
| ASML | ASML HOLDING N V | 0.12 | 31,500 | 30,570,000 | REDUCED | -31.52 | |
| AVB | AVALONBAY COMMUNITIES | 0.14 | 190,842 | 35,412,000 | ADDED | 14.77 | |
| AVGO | BROADCOM INC | 0.76 | 144,246 | 191,185,000 | REDUCED | -25.45 | |
| AVNT | AVIENT CORP | 0.03 | 192,600 | 8,358,000 | ADDED | 2.61 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 44,000 | 13,766,000 | REDUCED | -10.2 | |
| AXP | AMERICAN EXPRESS CO | 0.33 | 363,301 | 82,720,000 | REDUCED | -2.38 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.14 | 500,000 | 33,875,000 | ADDED | 16.28 | |
| AZO | AUTOZONE INC | 0.10 | 8,094 | 25,509,000 | REDUCED | -32.36 | |
| BA | BOEING CO/THE | 0.36 | 461,394 | 89,044,000 | ADDED | 30.14 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.14 | 484,827 | 35,082,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.35 | 2,295,160 | 87,032,000 | REDUCED | -4.72 | |
| BCPC | BALCHEM CORP | 0.02 | 29,000 | 4,493,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.24 | 239,598 | 59,288,000 | REDUCED | -7.81 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 74,664 | 4,515,000 | ADDED | 6.95 | |
| BG | BUNGE GLOBAL SA | 0.10 | 241,572 | 24,766,000 | REDUCED | -8.27 | |
| BIDU | BAIDU INC - SPON ADR | 0.02 | 44,186 | 4,651,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.14 | 358,000 | 33,970,000 | ADDED | 11.77 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.21 | 898,579 | 51,776,000 | ADDED | 44.97 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 10,283 | 37,305,000 | REDUCED | -7.1 | |
| BKR | BAKER HUGHES CO | 0.15 | 1,142,560 | 38,275,000 | REDUCED | -36.18 | |
| BLK | BLACKROCK INC | 0.14 | 43,777 | 36,496,000 | REDUCED | -4.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 584,457 | 31,695,000 | REDUCED | -9.92 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.04 | 384,600 | 10,095,000 | UNCHANGED | 0.00 | |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 0.02 | 76,894 | 3,981,000 | NEW | ||
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.03 | 36,186 | 7,413,000 | ADDED | 1.73 | |
| BRX | BRIXMOR PROPERTY GROUP | 0.18 | 1,948,780 | 45,698,000 | ADDED | 29.57 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.45 | 1,639,260 | 112,272,000 | REDUCED | -2.32 | |
| BUR | BURFORD CAP LTD | 0.07 | 1,078,460 | 16,934,000 | NEW | ||
| BWA | BORGWARNER INC | 0.06 | 400,000 | 13,896,000 | REDUCED | -10.58 | |
| BX | BLACKSTONE INC | 0.11 | 213,320 | 28,023,000 | REDUCED | -1.28 | |
| BXP | BOSTON PROPERTIES | 0.14 | 549,702 | 35,901,000 | ADDED | 15.23 | |
| C | CITIGROUP INC | 0.38 | 1,528,370 | 96,654,000 | ADDED | 34.74 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.04 | 29,158 | 11,045,000 | ADDED | 5.25 | |
| CAE | CAE INC | 0.07 | 850,000 | 17,568,000 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.08 | 330,512 | 19,212,000 | ADDED | 18.73 | |
| CASY | CASEY'S GENERAL STORES INC | 0.15 | 117,232 | 37,332,000 | REDUCED | -13.26 | |
| CAT | CATERPILLAR INC | 0.33 | 226,293 | 82,920,000 | REDUCED | -7.84 | |
| CB | CHUBB LIMITED | 0.26 | 251,988 | 65,298,000 | REDUCED | -2.81 | |
| CBZ | CBIZ INC | 0.02 | 69,300 | 5,440,000 | REDUCED | -26.82 | |
| CCI | CROWN CASTLE INC | 0.08 | 189,905 | 20,097,000 | ADDED | 3.27 | |
| CDNS | CADENCE DESIGN SYS INC | 0.09 | 72,918 | 22,697,000 | REDUCED | -5.49 | |
| CDP | COPT DEFENSE PROPERTIES | 0.02 | 165,500 | 4,000,000 | ADDED | 619 | |
| CELH | CELSIUS HOLDINGS INC | 0.09 | 260,112 | 21,568,000 | REDUCED | -5.5 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.02 | 53,889 | 4,484,000 | ADDED | 1.25 | |
| CFLT | CONFLUENT INC-CLASS A | 0.04 | 355,000 | 10,834,000 | NEW | ||
| CFR | CULLEN/FROST BANKERS INC | 0.02 | 52,900 | 5,954,000 | REDUCED | -5.03 | |
| CG | CARLYLE GROUP INC/THE | 0.02 | 106,721 | 5,006,000 | ADDED | 6.35 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.04 | 32,349 | 9,401,000 | REDUCED | -24.41 | |
| CI | THE CIGNA GROUP | 0.12 | 79,309 | 28,804,000 | REDUCED | -8.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.12 | 322,597 | 29,049,000 | ADDED | 17.04 | |
| CLH | CLEAN HARBORS INC | 0.16 | 194,859 | 39,227,000 | ADDED | 0.59 | |
| CMCSA | COMCAST CORP-CLASS A | 0.34 | 1,989,930 | 86,263,000 | REDUCED | -8.48 | |
| CME | CME GROUP INC | 0.18 | 213,330 | 45,927,000 | REDUCED | -10.59 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.53 | 45,415 | 132,010,000 | REDUCED | -12.34 | |
| CMS | CMS ENERGY CORP | 0.21 | 868,614 | 52,412,000 | ADDED | 13.8 | |
| CNC | CENTENE CORP | 0.10 | 311,890 | 24,477,000 | ADDED | 82.36 | |
| CNI | CANADIAN NATL RAILWAYS COM NPV | 0.05 | 93,604 | 12,338,000 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC-CLASS A | 0.03 | 123,124 | 7,048,000 | ADDED | 195 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.07 | 224,860 | 17,170,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.09 | 150,707 | 22,438,000 | ADDED | 6.01 | |
| COHR | COHERENT CORP | 0.04 | 180,619 | 10,949,000 | REDUCED | -21.78 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 443,263 | 11,046,000 | ADDED | 133 | |
| COP | CONOCOPHILLIPS | 0.32 | 627,286 | 79,840,000 | REDUCED | -1.57 | |
| COST | COSTCO WHOLESALE CORP | 0.54 | 183,871 | 134,709,000 | REDUCED | -17.01 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.03 | 63,000 | 6,759,000 | REDUCED | -22.41 | |
| CPNG | COUPANG | 0.02 | 271,707 | 4,833,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.05 | 215,000 | 12,452,000 | REDUCED | -46.11 | |
| CPT | CAMDEN PROPERTY | 0.03 | 75,099 | 7,389,000 | ADDED | 8.06 | |
| CR | CRANE CO | 0.04 | 66,013 | 8,920,000 | REDUCED | -18.4 | |
| CR | CRANE NXT CO | 0.03 | 108,026 | 6,686,000 | ADDED | 33.37 | |
| CRL | CHARLES RIVER LABORATORIES | 0.05 | 45,712 | 12,385,000 | ADDED | 30.76 | |
| CRM | SALESFORCE INC | 0.46 | 384,025 | 115,660,000 | REDUCED | -4.61 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.33 | 256,753 | 82,312,000 | REDUCED | -9.02 | |
| CSCO | CISCO SYSTEMS INC | 0.36 | 1,834,030 | 91,536,000 | REDUCED | -15.5 | |
| CSGP | COSTAR GROUP INC | 0.20 | 530,000 | 51,198,000 | REDUCED | -20.9 | |
| CSL | CARLISLE COS INC | 0.09 | 54,734 | 21,447,000 | ADDED | 9.47 | |
| CSX | CSX CORP | 0.08 | 549,856 | 20,383,000 | REDUCED | -5.62 | |
| CTAS | CINTAS CORP | 0.29 | 105,000 | 72,138,000 | REDUCED | -11.62 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.02 | 68,445 | 5,016,000 | ADDED | 0.92 | |
| CTVA | CORTEVA INC | 0.05 | 216,522 | 12,486,000 | REDUCED | -20.26 | |
| CUBE | CUBESMART | 0.04 | 221,410 | 10,012,000 | REDUCED | -37.05 | |
| CUZ | COUSINS PROPERTY | 0.04 | 389,236 | 9,357,000 | ADDED | 34.97 | |
| CVS | CVS HEALTH CORP | 0.28 | 868,248 | 69,251,000 | REDUCED | -5.77 | |
| CVX | CHEVRON CORP | 0.49 | 773,050 | 121,940,000 | REDUCED | -7.57 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.02 | 55,200 | 5,457,000 | REDUCED | -1.25 | |
| CX | CEMEX SAB-SPONS ADR PART CER | 0.12 | 3,313,690 | 29,856,000 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 57,400 | 15,247,000 | ADDED | 90.7 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.12 | 680,564 | 29,767,000 | ADDED | 0.57 | |
| D | DOMINION ENERGY INC | 0.15 | 779,412 | 38,339,000 | ADDED | 35.36 | |
| DAL | DELTA AIR LINES INC | 0.05 | 267,336 | 12,797,000 | ADDED | 6.32 | |
| DD | DUPONT DE NEMOURS INC | 0.21 | 681,021 | 52,213,000 | REDUCED | -31.61 | |
| DE | DEERE & CO | 0.11 | 68,379 | 28,085,000 | REDUCED | -7.81 | |
| DECK | DECKERS OUTDOOR CORP | 0.20 | 54,000 | 50,828,000 | REDUCED | -5.54 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 55,137 | 8,604,000 | REDUCED | -6.1 | |
| DHI | DR HORTON INC | 0.04 | 63,621 | 10,468,000 | REDUCED | -18.88 | |
| DHR | DANAHER CORP | 0.36 | 367,143 | 91,682,000 | REDUCED | -2.85 | |
| DIS | WALT DISNEY CO/THE | 0.53 | 1,085,040 | 132,766,000 | ADDED | 14.1 | |
| DLR | DIGITAL REALTY TRUST | 0.30 | 515,382 | 74,235,000 | REDUCED | -12.09 | |
| DOV | DOVER CORP | 0.14 | 205,557 | 36,422,000 | REDUCED | -33.26 | |
| DOW | DOW INC | 0.05 | 203,360 | 11,780,000 | REDUCED | -7.85 | |
| DOX | AMDOCS LTD | 0.04 | 124,292 | 11,232,000 | REDUCED | -2.84 | |
| DPZ | DOMINO'S PIZZA INC | 0.06 | 32,000 | 15,900,000 | UNCHANGED | 0.00 | |
| DRH | DIAMONDROCK HOSPITALITY | 0.03 | 654,000 | 6,284,000 | ADDED | 1,424 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 66,000 | 11,031,000 | REDUCED | -42.61 | |
| DSGX | DESCARTES SYSTEMS GRP/THE | 0.04 | 110,000 | 10,068,000 | ADDED | 22.22 | |
| DT | DYNATRACE INC | 0.13 | 697,658 | 32,399,000 | ADDED | 12.51 | |
| DUK | DUKE ENERGY CORP | 0.10 | 248,905 | 24,071,000 | ADDED | 9.21 | |
| DXCM | DEXCOM INC | 0.25 | 454,600 | 63,053,000 | ADDED | 113 | |
| ECL | ECOLAB INC | 0.08 | 90,034 | 20,788,000 | REDUCED | -17.6 | |
| EGP | EASTGROUP PROPERTIES | 0.04 | 62,042 | 11,153,000 | ADDED | 20.61 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 162,527 | 13,421,000 | ADDED | 3.87 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.11 | 176,870 | 27,264,000 | REDUCED | -8.18 | |
| ELV | ELEVANCE HEALTH INC | 0.42 | 204,009 | 105,786,000 | REDUCED | -20.21 | |
| EME | EMCOR GROUP INC | 0.04 | 25,809 | 9,038,000 | REDUCED | -39.94 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.23 | 812,903 | 58,000,000 | REDUCED | -10.95 | |
| EMR | EMERSON ELECTRIC CO | 0.16 | 350,698 | 39,776,000 | REDUCED | -2.69 | |
| ENTG | ENTEGRIS INC | 0.04 | 77,075 | 10,832,000 | REDUCED | -13.36 | |
| EOG | EOG RESOURCES INC | 0.15 | 286,646 | 36,644,000 | REDUCED | -0.33 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 0.04 | 353,260 | 9,417,000 | ADDED | 13.02 | |
| EQIX | EQUINIX INC | 0.40 | 122,719 | 101,283,000 | REDUCED | -3.63 | |
| EQR | EQUITY RESIDENTIAL | 0.11 | 422,820 | 26,684,000 | ADDED | 3.92 | |
| ESAB | ESAB CORP | 0.04 | 93,035 | 10,286,000 | REDUCED | -12.31 | |
| ESS | ESSEX PROP TRUST | 0.02 | 24,606 | 6,023,000 | REDUCED | -3.28 | |
| ETN | EATON CORP PLC | 0.13 | 104,861 | 32,788,000 | REDUCED | -6.99 | |
| ETR | ENTERGY CORP | 0.02 | 48,000 | 5,072,000 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC - A | 0.09 | 112,213 | 21,611,000 | REDUCED | -35.43 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 151,564 | 14,483,000 | REDUCED | -6.11 | |
| EWBC | EAST WEST BANCORP INC | 0.14 | 427,937 | 33,854,000 | ADDED | 3.87 | |
| EXC | EXELON CORP | 0.04 | 250,213 | 9,400,000 | REDUCED | -17.7 | |
| EXPO | EXPONENT INC | 0.02 | 64,200 | 5,308,000 | REDUCED | -42.68 | |
| EXR | EXTRA SPACE STORAGE | 0.14 | 244,181 | 35,894,000 | REDUCED | -4.09 | |
| F | FORD MOTOR CO | 0.06 | 1,111,340 | 14,758,000 | REDUCED | -3.9 | |
| FANG | DIAMONDBACK ENERGY INC | 0.20 | 256,908 | 50,911,000 | REDUCED | -11.87 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 975,977 | 45,890,000 | REDUCED | -2.34 | |
| FDX | FEDEX CORP | 0.27 | 232,752 | 67,437,000 | REDUCED | -1.95 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.23 | 764,269 | 56,693,000 | ADDED | 3.28 | |
| FMC | FMC CORP | 0.04 | 150,000 | 9,555,000 | NEW | ||
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.07 | 140,000 | 18,237,000 | REDUCED | -61.22 | |
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.06 | 268,701 | 14,117,000 | REDUCED | -12.07 | |
| FRME | FIRST MERCHANTS CORP | 0.02 | 168,252 | 5,871,000 | ADDED | 3.44 | |
| FRT | FEDERAL REALTY INVS | 0.14 | 346,581 | 35,392,000 | ADDED | 153 | |
| FSLR | FIRST SOLAR INC | 0.09 | 130,000 | 21,944,000 | ADDED | 52.94 | |
| FTI | TECHNIPFMC PLC | 0.05 | 455,860 | 11,447,000 | REDUCED | -4.39 | |
| FTNT | FORTINET INC | 0.04 | 161,901 | 11,059,000 | REDUCED | -8.04 | |
| FTV | FORTIVE CORP | 0.05 | 150,189 | 12,919,000 | REDUCED | -1.35 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.41 | 6,152,910 | 102,322,000 | REDUCED | -33.86 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 71,249 | 20,127,000 | REDUCED | -5.15 | |
| GE | GENERAL ELECTRIC CO | 0.29 | 413,530 | 72,586,000 | ADDED | 35.2 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.10 | 662,502 | 24,610,000 | ADDED | 12.63 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 544,702 | 39,899,000 | REDUCED | -8.72 | |
| GIS | GENERAL MILLS INC | 0.07 | 236,161 | 16,524,000 | REDUCED | -6.92 | |
| GL | GLOBE LIFE INC | 0.02 | 37,088 | 4,315,000 | ADDED | 6.55 | |
| GLOB | GLOBANT SA | 0.05 | 66,075 | 13,341,000 | ADDED | 1,519 | |
| GLPI | GAMING & LEISURE PROPERTIES | 0.04 | 220,165 | 10,143,000 | ADDED | 78.32 | |
| GLW | CORNING INC | 0.05 | 358,072 | 11,802,000 | REDUCED | -35.11 | |
| GM | GENERAL MOTORS CO | 0.27 | 1,496,440 | 67,863,000 | REDUCED | -2.38 | |
| GMED | GLOBUS MEDICAL INC - A | 0.02 | 96,600 | 5,181,000 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.08 | 1,255,000 | 20,883,000 | REDUCED | -3.54 | |
| GOOG | ALPHABET INC-CL C | 1.51 | 2,485,530 | 378,446,000 | REDUCED | -7.85 | |
| GOOG | ALPHABET INC-CL A | 1.50 | 2,501,790 | 377,595,000 | REDUCED | -2.27 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.02 | 161,471 | 4,711,000 | REDUCED | -9.35 | |
| GPN | GLOBAL PAYMENTS INC | 0.28 | 518,600 | 69,316,000 | REDUCED | -18.46 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 210,768 | 88,035,000 | REDUCED | -2.71 | |
| HAL | HALLIBURTON CO | 0.12 | 740,396 | 29,186,000 | ADDED | 3.45 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 120,425 | 40,165,000 | REDUCED | -19.4 | |
| HD | HOME DEPOT INC | 0.61 | 396,830 | 152,223,000 | REDUCED | -3.96 | |
| HEI | HEICO CORP | 0.17 | 217,500 | 41,542,000 | REDUCED | -6.45 | |
| HEI | HEICO CORP-CLASS A | 0.07 | 107,990 | 16,623,000 | REDUCED | -0.98 | |
| HES | HESS CORP | 0.12 | 192,950 | 29,451,000 | REDUCED | -3.52 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.04 | 99,340 | 10,236,000 | ADDED | 0.23 | |
| HLI | HOULIHAN LOKEY INC | 0.04 | 69,772 | 8,944,000 | ADDED | 25.26 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.42 | 498,000 | 106,228,000 | REDUCED | -3.39 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.43 | 527,639 | 108,297,000 | REDUCED | -2.02 | |
| HPP | HUDSON PACIFIC PROPERTIES | 0.02 | 633,600 | 4,086,000 | ADDED | 41.21 | |
| HR | HEALTHCARE REALTY TRUST INC | 0.02 | 392,308 | 5,551,000 | REDUCED | -7.15 | |
| HST | HOST HOTELS & RESORTS | 0.18 | 2,140,440 | 44,264,000 | REDUCED | -14.98 | |
| HSY | HERSHEY CO/THE | 0.03 | 37,728 | 7,338,000 | REDUCED | -23.58 | |
| HUBS | HUBSPOT INC | 0.05 | 20,036 | 12,553,000 | ADDED | 0.17 | |
| HUM | HUMANA INC | 0.06 | 42,766 | 14,827,000 | REDUCED | -60.55 | |
| HUN | HUNTSMAN CORP | 0.06 | 531,673 | 13,839,000 | ADDED | 1.34 | |
| HWM | HOWMET AEROSPACE INC | 0.24 | 877,567 | 60,051,000 | REDUCED | -12.24 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.12 | 152,437 | 29,109,000 | REDUCED | -9.91 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 221,599 | 30,454,000 | REDUCED | -11.62 | |
| ICFI | ICF INTERNATIONAL INC | 0.03 | 41,316 | 6,223,000 | REDUCED | -24.63 | |
| IDXX | IDEXX LABORATORIES INC | 0.05 | 23,500 | 12,688,000 | ADDED | 51.61 | |
| IMO | IMPERIAL OIL LTDIMPERIAL OIL LTD | 0.14 | 512,886 | 35,410,000 | NEW | ||
| INTC | INTEL CORP | 0.30 | 1,693,890 | 74,819,000 | REDUCED | -3.76 | |
| INTU | INTUIT INC | 0.53 | 204,169 | 132,709,000 | REDUCED | -12.2 | |
| INVH | INVITATION HOMES | 0.09 | 639,085 | 22,757,000 | ADDED | 2.91 | |
| IQV | IQVIA HOLDINGS INC | 0.26 | 258,146 | 65,282,000 | ADDED | 4.96 | |
| IR | INGERSOLL-RAND INC | 0.22 | 583,881 | 55,439,000 | REDUCED | -19.99 | |
| IRM | IRON MOUNTAIN | 0.02 | 68,700 | 5,510,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 136,936 | 54,649,000 | REDUCED | -23.35 | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.02 | 700,000 | 4,851,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.08 | 75,366 | 20,222,000 | REDUCED | -6.11 | |
| J | JACOBS SOLUTIONS INC | 0.11 | 178,384 | 27,422,000 | REDUCED | -0.25 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.07 | 84,791 | 16,894,000 | ADDED | 3.75 | |
| JBL | JABIL INC | 0.13 | 250,535 | 33,559,000 | ADDED | 5.09 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 167,184 | 10,920,000 | REDUCED | -6.25 | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.10 | 591,742 | 26,095,000 | ADDED | 0.74 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 1,088,940 | 172,259,000 | REDUCED | -6.03 | |
| JPM | JPMORGAN CHASE & CO | 1.07 | 1,336,340 | 267,667,000 | REDUCED | -4.38 | |
| KBR | KBR INC | 0.02 | 92,011 | 5,857,000 | REDUCED | -20.89 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 318,544 | 9,769,000 | REDUCED | -25.67 | |
| KHC | KRAFT HEINZ CO/THE | 0.04 | 278,973 | 10,294,000 | ADDED | 0.67 | |
| KIM | KIMCO REALTY CP | 0.05 | 655,803 | 12,860,000 | REDUCED | -3.43 | |
| KKR | KKR & CO INC | 0.37 | 930,672 | 93,606,000 | ADDED | 78.15 | |
| KLAC | KLA CORP | 0.13 | 47,298 | 33,040,000 | REDUCED | -5.84 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 84,800 | 10,968,000 | REDUCED | -22.88 | |
| KMI | KINDER MORGAN INC | 0.05 | 627,975 | 11,517,000 | REDUCED | -5.36 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.11 | 490,030 | 26,961,000 | ADDED | 1.66 | |
| KO | COCA-COLA CO/THE | 0.33 | 1,340,790 | 82,029,000 | REDUCED | -4.79 | |
| KR | KROGER CO | 0.26 | 1,155,570 | 66,017,000 | REDUCED | -1.49 | |
| KRC | KILROY REALTY | 0.02 | 109,453 | 3,987,000 | ADDED | 88.71 | |
| KRG | KITE REALTY GROUP TRUST | 0.09 | 1,006,860 | 21,828,000 | REDUCED | -46.14 | |
| LEN | LENNAR CORP-A | 0.11 | 161,761 | 27,819,000 | ADDED | 19.83 | |
| LFUS | LITTELFUSE INC | 0.02 | 22,268 | 5,396,000 | REDUCED | -9.71 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 169,656 | 36,153,000 | REDUCED | -0.12 | |
| LIN | LINDE PLC | 0.30 | 159,488 | 74,053,000 | REDUCED | -11.43 | |
| LLY | ELI LILLY & CO | 1.34 | 431,252 | 335,496,000 | REDUCED | -8.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 54,327 | 24,711,000 | REDUCED | -8.55 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 98,000 | 15,805,000 | ADDED | 18.07 | |
| LOW | LOWE'S COS INC | 0.22 | 220,413 | 56,145,000 | REDUCED | -4.11 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 60,809 | 59,080,000 | REDUCED | -5.24 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 220,000 | 17,210,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.31 | 196,803 | 76,881,000 | REDUCED | -1.97 | |
| LUV | SOUTHWEST AIRLINES CO | 0.02 | 162,359 | 4,739,000 | ADDED | 62.36 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 92,766 | 4,796,000 | REDUCED | -6.11 | |
| LW | LAMB WESTON HOLDINGS INC | 0.06 | 130,000 | 13,848,000 | ADDED | 30.00 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.02 | 52,804 | 5,401,000 | ADDED | 180 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 40,000 | 4,230,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC - A | 1.34 | 700,861 | 337,513,000 | REDUCED | -7.84 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.03 | 58,092 | 7,643,000 | REDUCED | -18.86 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 49,699 | 12,436,000 | ADDED | 42.36 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.09 | 85,395 | 21,546,000 | REDUCED | -5.45 | |
| MBLY | MOBILEYE GLOBAL INC-A | 0.04 | 303,000 | 9,741,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.27 | 242,633 | 68,410,000 | REDUCED | -4.69 | |
| MCK | MCKESSON CORP | 0.28 | 131,018 | 70,337,000 | REDUCED | -27.24 | |
| MCO | MOODY'S CORP | 0.09 | 54,948 | 21,596,000 | REDUCED | -4.51 | |
| MDC | MDC HOLDINGS INC | 0.08 | 314,900 | 19,810,000 | REDUCED | -17.24 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.14 | 520,107 | 36,407,000 | REDUCED | -10.26 | |
| MDT | MEDTRONIC PLC | 0.34 | 981,311 | 85,521,000 | REDUCED | -1.34 | |
| MET | METLIFE INC | 0.12 | 420,503 | 31,163,000 | REDUCED | -2.04 | |
| META | META PLATFORMS INC-CLASS A | 2.20 | 1,139,870 | 553,499,000 | REDUCED | -9.06 | |
| MKSI | MKS INSTRUMENTS INC | 0.04 | 84,795 | 11,277,000 | ADDED | 2.74 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.21 | 85,310 | 52,375,000 | REDUCED | -5.89 | |
| MMC | MARSH & MCLENNAN COS | 0.15 | 177,821 | 36,627,000 | REDUCED | -9.38 | |
| MMM | 3M CO | 0.05 | 138,426 | 12,275,000 | REDUCED | -6.11 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 187,271 | 11,101,000 | REDUCED | -20.02 | |
| MO | ALTRIA GROUP INC | 0.09 | 512,330 | 22,347,000 | REDUCED | -10.03 | |
| MOMO | HELLO GROUP INC. | 0.02 | 733,640 | 4,556,000 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.08 | 101,405 | 20,433,000 | REDUCED | -9.61 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.28 | 105,004 | 71,131,000 | REDUCED | -12.57 | |
| MRK | MERCK & CO. INC. | 0.81 | 1,541,180 | 203,358,000 | REDUCED | -5.61 | |
| MRNA | MODERNA INC | 0.04 | 83,665 | 8,915,000 | REDUCED | -6.11 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 732,288 | 51,904,000 | ADDED | 10.63 | |
| MS | MORGAN STANLEY | 0.17 | 446,944 | 42,084,000 | REDUCED | -5.68 | |
| MSCI | MSCI INC | 0.16 | 72,800 | 40,800,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.02 | 3,592,920 | 1,511,610,000 | REDUCED | -3.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 91,586 | 32,511,000 | REDUCED | -16.61 | |
| MTDR | MATADOR RESOURCES CO | 0.03 | 117,300 | 7,832,000 | ADDED | 37.84 | |
| MU | MICRON TECHNOLOGY INC | 0.36 | 763,224 | 89,976,000 | ADDED | 14.53 | |
| NDAQ | NASDAQ INC | 0.02 | 66,000 | 4,164,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.04 | 40,339 | 11,074,000 | ADDED | 3.09 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 1,282,840 | 81,986,000 | ADDED | 1.58 | |
| NEM | NEWMONT CORP | 0.04 | 290,370 | 10,406,000 | REDUCED | -6.11 | |
| NFLX | NETFLIX INC | 0.40 | 164,933 | 100,168,000 | REDUCED | -4.87 | |
| NI | NISOURCE INC | 0.14 | 1,259,500 | 34,837,000 | REDUCED | -0.88 | |
| NICE | NICE LTD - SPON ADR | 0.04 | 43,657 | 11,377,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC -CL B | 0.14 | 380,799 | 35,787,000 | REDUCED | -25.17 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 39,340 | 18,830,000 | REDUCED | -7.45 | |
| NOW | SERVICENOW INC | 0.90 | 294,713 | 224,689,000 | REDUCED | -13.05 | |
| NPO | ENPRO INC | 0.03 | 40,600 | 6,852,000 | ADDED | 17.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.07 | 65,190 | 16,614,000 | REDUCED | -2.68 | |
| NUE | NUCOR CORP | 0.08 | 102,415 | 20,267,000 | ADDED | 1.31 | |
| NVDA | NVIDIA CORP | 4.32 | 1,199,870 | 1,084,160,000 | REDUCED | -7.84 | |
| NVR | NVR INC | 0.04 | 1,082 | 8,764,000 | ADDED | 56.58 | |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 0.02 | 167,800 | 5,401,000 | ADDED | 33.28 | |
| O | REALTY INCOME | 0.12 | 541,523 | 29,296,000 | ADDED | 13.05 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.20 | 232,342 | 50,954,000 | ADDED | 118 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.05 | 421,882 | 13,361,000 | REDUCED | -23.59 | |
| ON | ON SEMICONDUCTOR | 0.06 | 222,427 | 16,359,000 | ADDED | 0.59 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 26,500 | 4,798,000 | REDUCED | -7.02 | |
| ORCL | ORACLE CORP | 0.31 | 626,464 | 78,690,000 | REDUCED | -19.11 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.09 | 19,880 | 22,442,000 | REDUCED | -4.64 | |
| OUT | OUTFRONT MEDIA | 0.03 | 468,658 | 7,868,000 | REDUCED | -19.81 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.08 | 318,379 | 20,691,000 | REDUCED | -3.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 136,679 | 38,834,000 | REDUCED | -22.72 | |
| PCG | P G & E CORP | 0.16 | 2,445,000 | 40,978,000 | REDUCED | -7.3 | |
| PDD | PDD HOLDINGS INC | 0.03 | 53,599 | 6,231,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.08 | 1,048,870 | 19,666,000 | REDUCED | -0.54 | |
| PEP | PEPSICO INC | 0.41 | 581,212 | 101,717,000 | REDUCED | -0.44 | |
| PFE | PFIZER INC | 0.23 | 2,106,720 | 58,461,000 | REDUCED | -5.07 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 106,981 | 7,985,000 | REDUCED | -6.47 | |
| PG | PROCTER & GAMBLE CO/THE | 0.51 | 789,401 | 128,080,000 | REDUCED | -7.85 | |
| PGR | PROGRESSIVE CORP | 0.26 | 314,146 | 64,971,000 | ADDED | 86.78 | |
| PH | PARKER HANNIFIN CORP | 0.21 | 93,571 | 52,005,000 | REDUCED | -5.51 | |
| PHM | PULTEGROUP INC | 0.03 | 68,975 | 8,319,000 | REDUCED | -1.32 | |
| PINS | PINTEREST INC- CLASS A | 0.12 | 872,107 | 30,235,000 | ADDED | 31.69 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 33,759 | 6,406,000 | REDUCED | -1.00 | |
| PLD | PROLOGIS | 0.56 | 1,078,810 | 140,482,000 | REDUCED | -10.43 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.36 | 997,017 | 91,346,000 | REDUCED | -4.24 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.08 | 122,257 | 19,756,000 | REDUCED | -5.06 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.06 | 181,778 | 15,611,000 | NEW | ||
| PPG | PPG INDUSTRIES INC | 0.07 | 123,450 | 17,887,000 | REDUCED | -1.26 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 490,400 | 8,660,000 | ADDED | 693 | |
| PSA | PUBLIC STORAGE | 0.19 | 164,101 | 47,599,000 | ADDED | 10.16 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.12 | 566,437 | 29,449,000 | REDUCED | -34.33 | |
| PSX | PHILLIPS 66 | 0.14 | 219,840 | 35,908,000 | ADDED | 39.94 | |
| PTC | PTC INC | 0.03 | 32,556 | 6,151,000 | ADDED | 274 | |
| PWR | QUANTA SERVICES INC | 0.10 | 91,590 | 23,795,000 | ADDED | 1,014 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.07 | 64,038 | 16,809,000 | REDUCED | -6.92 | |
| PYPL | PAYPAL HOLDINGS INC | 0.07 | 271,438 | 18,183,000 | REDUCED | -42.18 | |
| QCOM | QUALCOMM INC | 0.28 | 410,985 | 69,579,000 | REDUCED | -13.37 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.05 | 295,700 | 12,127,000 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 97,910 | 13,610,000 | ADDED | 0.06 | |
| REG | REGENCY CENTERS | 0.05 | 192,487 | 11,657,000 | ADDED | 140 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 37,796 | 36,378,000 | ADDED | 10.86 | |
| REXR | REXFORD INDUSTRIAL REALTY | 0.06 | 287,668 | 14,469,000 | ADDED | 2.53 | |
| RGEN | REPLIGEN CORP | 0.04 | 52,536 | 9,662,000 | ADDED | 44.73 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.03 | 62,824 | 7,263,000 | REDUCED | -15.24 | |
| RMD | RESMED INC | 0.02 | 26,500 | 5,247,000 | REDUCED | -29.33 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 24,643 | 5,792,000 | REDUCED | -11.51 | |
| ROP | ROPER TECHNOLOGIES INC | 0.40 | 177,521 | 99,560,000 | REDUCED | -15.2 | |
| RS | RELIANCE INC | 0.02 | 18,321 | 6,122,000 | ADDED | 11.84 | |
| RTX | RTX CORP | 0.35 | 891,414 | 86,939,000 | REDUCED | -4.8 | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.02 | 84,300 | 4,511,000 | ADDED | 29.89 | |
| SAIA | SAIA INC | 0.03 | 10,549 | 6,171,000 | REDUCED | -7.03 | |
| SAIC | SCIENCE APPLICATIONS INTE | 0.06 | 121,471 | 15,838,000 | REDUCED | -12.5 | |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 0.10 | 1,440,000 | 24,235,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.16 | 449,844 | 41,111,000 | REDUCED | -25.34 | |
| SCCO | SOUTHERN COPPER CORP | 0.07 | 160,413 | 17,087,000 | REDUCED | -0.86 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.26 | 918,171 | 66,420,000 | REDUCED | -2.57 | |
| SE | SEA LTD-ADR | 0.03 | 130,331 | 7,000,000 | UNCHANGED | 0.00 | |
| SF | STIFEL FINANCIAL CORP | 0.03 | 83,205 | 6,504,000 | ADDED | 5.39 | |
| SHAK | SHAKE SHACK INC - CLASS A | 0.02 | 45,200 | 4,702,000 | ADDED | 22.16 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.10 | 72,449 | 25,163,000 | ADDED | 1.84 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.03 | 69,500 | 7,587,000 | REDUCED | -2.39 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 1,161,820 | 63,679,000 | REDUCED | -3.6 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 8,700 | 8,787,000 | REDUCED | -18.69 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.06 | 84,686 | 13,685,000 | ADDED | 0.48 | |
| SNPS | SYNOPSYS INC | 0.44 | 191,876 | 109,657,000 | REDUCED | -7.99 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.03 | 210,821 | 8,445,000 | REDUCED | -51.65 | |
| SO | SOUTHERN CO/THE | 0.10 | 354,296 | 25,417,000 | ADDED | 7.31 | |
| SPG | SIMON PROPERTY GROUP | 0.09 | 141,876 | 22,202,000 | REDUCED | -11.58 | |
| SPGI | S&P GLOBAL INC | 0.40 | 234,038 | 99,571,000 | REDUCED | -9.12 | |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 0.04 | 184,908 | 9,090,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.19 | 673,595 | 48,384,000 | ADDED | 5.81 | |
| SSB | SOUTHSTATE CORP | 0.03 | 90,156 | 7,665,000 | REDUCED | -5.05 | |
| STE | STERIS PLC | 0.06 | 66,486 | 14,947,000 | ADDED | 9.9 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 210,191 | 31,156,000 | ADDED | 0.66 | |
| STN | STANTEC INC | 0.05 | 143,640 | 11,937,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.07 | 239,401 | 18,510,000 | ADDED | 1.72 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.10 | 92,720 | 25,197,000 | ADDED | 5.16 | |
| SUI | SUN COMMUNITIES | 0.15 | 287,298 | 36,940,000 | REDUCED | -4.58 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.11 | 85,000 | 27,678,000 | REDUCED | -14.57 | |
| SYK | STRYKER CORP | 0.28 | 197,348 | 70,624,000 | REDUCED | -0.6 | |
| SYY | SYSCO CORP | 0.16 | 491,118 | 39,868,000 | ADDED | 8.24 | |
| T | AT&T INC | 0.21 | 3,047,400 | 53,634,000 | REDUCED | -3.62 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.02 | 136,066 | 5,971,000 | REDUCED | -14.26 | |
| TD | TORONTO DOMINION BK ONT | 0.08 | 328,940 | 19,871,000 | ADDED | 57.43 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 9,500 | 11,700,000 | REDUCED | -21.81 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 73,034 | 31,354,000 | REDUCED | -14.44 | |
| TEAM | ATLASSIAN CORP-CL A | 0.03 | 42,564 | 8,304,000 | ADDED | 2.45 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 99,000 | 14,379,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.04 | 790,594 | 11,155,000 | ADDED | 27.74 | |
| TFC | TRUIST FINANCIAL CORP | 0.12 | 759,088 | 29,589,000 | ADDED | 4.33 | |
| TFII | TFI INTL INC | 0.04 | 64,200 | 10,247,000 | NEW | ||
| TFX | TELEFLEX INC | 0.02 | 24,380 | 5,514,000 | ADDED | 3.58 | |
| TGT | TARGET CORP | 0.22 | 305,802 | 54,191,000 | REDUCED | -2.4 | |
| TJX | TJX COMPANIES INC | 0.19 | 474,511 | 48,124,000 | REDUCED | -4.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 230,270 | 133,835,000 | ADDED | 1.17 | |
| TMUS | T-MOBILE US INC | 0.22 | 345,163 | 56,337,000 | ADDED | 2.69 | |
| TPR | TAPESTRY INC | 0.02 | 125,000 | 5,935,000 | REDUCED | -72.22 | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 0.04 | 166,339 | 9,451,000 | ADDED | 25.35 | |
| TREX | TREX COMPANY INC | 0.02 | 55,985 | 5,584,000 | REDUCED | -2.42 | |
| TRGP | TARGA RESOURCES CORP | 0.08 | 183,000 | 20,494,000 | REDUCED | -22.46 | |
| TRMB | TRIMBLE INC | 0.05 | 201,246 | 12,952,000 | NEW | ||
| TRNO | TERRENO REALTY | 0.05 | 204,171 | 13,556,000 | ADDED | 17.29 | |
| TRV | TRAVELERS COS INC/THE | 0.06 | 69,242 | 15,935,000 | REDUCED | -4.29 | |
| TSLA | TESLA INC | 0.60 | 862,739 | 151,660,000 | REDUCED | -5.29 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.28 | 3,218,390 | 68,970,000 | ADDED | 2.66 | |
| TSN | TYSON FOODS INC-CL A | 0.09 | 390,000 | 22,904,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 55,848 | 16,766,000 | REDUCED | -2.6 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.19 | 533,500 | 46,638,000 | ADDED | 1.63 | |
| TTE | TOTALENERGIES SE -SPON ADR | 0.08 | 286,000 | 19,685,000 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.25 | 607,725 | 63,306,000 | ADDED | 18.4 | |
| TXN | TEXAS INSTRUMENTS INC | 0.16 | 228,564 | 39,818,000 | REDUCED | -6.11 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 31,300 | 4,834,000 | REDUCED | -43.28 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.08 | 398,381 | 19,074,000 | ADDED | 0.89 | |
| UBER | UBER TECHNOLOGIES INC | 0.43 | 1,402,020 | 107,941,000 | REDUCED | -10.75 | |
| UDR | UDR | 0.07 | 487,493 | 18,237,000 | REDUCED | -2.34 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 12,500 | 6,536,000 | UNCHANGED | 0.00 | |
| UMBF | UMB FINANCIAL CORP | 0.03 | 93,800 | 8,159,000 | ADDED | 12.34 | |
| UNH | UNITEDHEALTH GROUP INC | 1.11 | 561,259 | 277,654,000 | REDUCED | -9.8 | |
| UNP | UNION PACIFIC CORP | 0.23 | 231,479 | 56,927,000 | REDUCED | -4.13 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.20 | 343,838 | 51,104,000 | ADDED | 18.89 | |
| URI | UNITED RENTALS INC | 0.15 | 50,974 | 36,757,000 | REDUCED | -14.92 | |
| USB | US BANCORP | 0.10 | 585,135 | 26,155,000 | REDUCED | -4.18 | |
| USFD | US FOODS HOLDING CORP | 0.07 | 323,702 | 17,470,000 | REDUCED | -0.41 | |
| V | VISA INC-CLASS A SHARES | 0.58 | 521,648 | 145,581,000 | REDUCED | -4.77 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.13 | 136,200 | 31,556,000 | REDUCED | -7.37 | |
| VICI | VICI PROPERTIES | 0.26 | 2,206,850 | 65,742,000 | REDUCED | -8.77 | |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 0.03 | 443,106 | 7,333,000 | ADDED | 2.84 | |
| VIV | TELEFONICA BRASIL-ADR | 0.03 | 700,000 | 7,049,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.11 | 157,585 | 26,898,000 | REDUCED | -4.3 | |
| VMC | VULCAN MATERIALS CO | 0.08 | 74,056 | 20,211,000 | REDUCED | -0.06 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 42,000 | 9,900,000 | REDUCED | -76.26 | |
| VRSN | VERISIGN INC | 0.05 | 63,400 | 12,014,000 | REDUCED | -41.51 | |
| VRT | VERTIV HOLDINGS CO-A | 0.10 | 305,696 | 24,966,000 | ADDED | 482 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 92,938 | 38,849,000 | REDUCED | -5.12 | |
| VTR | VENTAS INC | 0.14 | 801,854 | 34,912,000 | REDUCED | -45.71 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 2,012,080 | 84,426,000 | REDUCED | -5.08 | |
| W | WAYFAIR INC- CLASS A | 0.02 | 60,000 | 4,072,000 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 60,034 | 3,853,000 | REDUCED | -30.68 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 2,103,000 | 18,359,000 | REDUCED | -5.61 | |
| WBS | WEBSTER FINANCIAL CORP | 0.03 | 121,635 | 6,175,000 | REDUCED | -80.55 | |
| WCC | WESCO INTERNATIONAL INC | 0.02 | 34,583 | 5,923,000 | ADDED | 17.68 | |
| WDAY | WORKDAY INC-CLASS A | 0.09 | 86,921 | 23,707,000 | REDUCED | -2.87 | |
| WDC | WESTERN DIGITAL CORP | 0.09 | 327,702 | 22,362,000 | ADDED | 1,049 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 67,000 | 5,502,000 | REDUCED | -25.72 | |
| WELL | WELLTOWER INC. | 0.37 | 985,979 | 92,129,000 | ADDED | 88.55 | |
| WFC | WELLS FARGO & CO | 0.41 | 1,775,620 | 102,914,000 | REDUCED | -4.33 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.02 | 56,486 | 4,882,000 | NEW | ||
| WHD | CACTUS INC - A | 0.02 | 109,100 | 5,464,000 | ADDED | 35.53 | |
| WING | WINGSTOP INC | 0.07 | 45,900 | 16,817,000 | REDUCED | -41.97 | |
| WLK | WESTLAKE CORP | 0.02 | 26,625 | 4,068,000 | REDUCED | -21.43 | |
| WM | WASTE MANAGEMENT INC | 0.15 | 175,954 | 37,504,000 | REDUCED | -13.98 | |
| WMT | WALMART INC | 0.59 | 2,450,840 | 147,467,000 | ADDED | 150 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.02 | 87,600 | 4,073,000 | REDUCED | -29.58 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.16 | 100,378 | 39,720,000 | ADDED | 9.71 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.04 | 106,731 | 11,141,000 | ADDED | 16.54 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 90,000 | 9,200,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.96 | 2,076,780 | 241,405,000 | REDUCED | -5.24 | |
| XPO | XPO INC | 0.02 | 40,698 | 4,966,000 | REDUCED | -16.42 | |
| XYL | XYLEM INC | 0.05 | 92,398 | 11,941,000 | ADDED | 483 | |
| YY | JOYY INC | 0.03 | 233,338 | 7,175,000 | NEW | ||
| ZTS | ZOETIS INC | 0.11 | 163,766 | 27,710,000 | REDUCED | -40.17 | |
| BERKSHIRE HATHAWAY INC-CL B | 1.01 | 606,047 | 254,854,000 | REDUCED | -5.11 | ||
| FISERV INC | 0.36 | 571,779 | 91,381,000 | REDUCED | -7.51 | ||
| KENVUE INC | 0.19 | 2,211,670 | 47,462,000 | REDUCED | -1.27 | ||
| FLUTTER ENTMT PLC | 0.16 | 201,264 | 40,146,000 | NEW | |||
| CORPAY INC | 0.12 | 100,156 | 30,902,000 | NEW | |||
| BLUE OWL CAPITAL CORP | 0.11 | 1,761,380 | 27,089,000 | REDUCED | -19.88 | ||
| VERALTO CORP | 0.06 | 165,240 | 14,650,000 | REDUCED | -20.87 | ||
| GE HEALTHCARE TECHNOLOGY | 0.06 | 153,100 | 13,918,000 | REDUCED | -3.82 | ||
| SKYWARD SPECIALTY INSURANCE | 0.03 | 203,189 | 7,601,000 | ADDED | 7.68 | ||
| INDIA FUND INC/THE | 0.02 | 240,000 | 4,912,000 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.02 | 59,800 | 4,848,000 | ADDED | 1,433 |