Latest PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Stock Portfolio
$25.03Billion
Equity Portfolio Value
Last Reported on: 16 Feb, 2024
About PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported an equity portfolio of $22.4 Billions as of 30 Sep, 2023.
The top stock holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO are AAPL, MSFT, AMZN. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIFE STORAGE INC, HOWARD HUGHES CORP/THE (HHC) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in LTC PROPERTIES INC (LTC), HOSTESS BRANDS INC (TWNK) and SANDY SPRING BANCORP IN (SASR). PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO opened new stock positions in KENVUE INC, SOVOS BRANDS INC (SOVO) and CLEARWATER ANALYTICS HD (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to NEXTGEN HEALTHCARE INC (NXGN), PAR PACIFIC HOLDINGS IN (PARR) and CVR ENERGY INC (CVI).
The top stock holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO are AAPL, MSFT, AMZN. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIFE STORAGE INC, HOWARD HUGHES CORP/THE (HHC) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in LTC PROPERTIES INC (LTC), HOSTESS BRANDS INC (TWNK) and SANDY SPRING BANCORP IN (SASR). PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO opened new stock positions in KENVUE INC, SOVOS BRANDS INC (SOVO) and CLEARWATER ANALYTICS HD (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to NEXTGEN HEALTHCARE INC (NXGN), PAR PACIFIC HOLDINGS IN (PARR) and CVR ENERGY INC (CVI).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 9,110,950 |
New stocks bought by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Additions
| Ticker | % Inc. |
|---|---|
| LAS VEGAS SANDS CORP | 83.71 |
| OLLIE'S BARGAIN OUTLET | 54.2 |
| WEST PHARMACEUTICAL SER | 52.1 |
| ISHARES GOLD TRUST | 47.06 |
| NEWMONT CORP | 45.53 |
| AVERY DENNISON CORP | 45.46 |
| UNITED STATES STEEL COR | 43.94 |
| LIVE NATION ENTERTAINME | 41.43 |
Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Reductions
| Ticker | % Reduced |
|---|---|
| MONGODB INC | -53.87 |
| BROWN & BROWN INC | -23.46 |
| REPUBLIC SERVICES INC | -23.3 |
| CBOE GLOBAL MARKETS INC | -22.59 |
| BAXTER INTERNATIONAL IN | -22.01 |
| STERIS PLC | -20.92 |
| AMEREN CORPORATION | -20.31 |
| ANSYS INC | -18.48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reduced stake in above stock
Sold off
Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES IN | 0.07 | 124,949 | 17,371,700 | ADDED | 2.61 | |
| AAON | AAON INC | 0.03 | 94,647 | 6,991,570 | ADDED | 6.09 | |
| AAPL | APPLE INC | 6.12 | 7,948,730 | 1,530,370,000 | REDUCED | -1.01 | |
| ABBV | ABBVIE INC | 0.57 | 918,512 | 142,342,000 | REDUCED | -1.29 | |
| ABC | CENCORA INC | 0.09 | 112,142 | 23,031,700 | ADDED | 7.06 | |
| ABNB | AIRBNB INC-CLASS A | 0.11 | 207,407 | 28,236,400 | ADDED | 0.81 | |
| ABT | ABBOTT LABORATORIES | 0.39 | 894,797 | 98,490,300 | ADDED | 0.93 | |
| ADBE | ADOBE INC | 0.59 | 249,115 | 148,622,000 | ADDED | 3.27 | |
| ADC | AGREE REALTY CORP | 0.05 | 186,171 | 11,719,500 | ADDED | 5.87 | |
| ADI | ANALOG DEVICES INC | 0.20 | 254,707 | 50,574,600 | REDUCED | -2.08 | |
| ADM | ARCHER-DANIELS-MIDLAND | 0.09 | 317,805 | 22,951,900 | REDUCED | -1.54 | |
| ADP | AUTOMATIC DATA PROCESSI | 0.20 | 218,337 | 50,866,000 | ADDED | 3.24 | |
| ADSK | AUTODESK INC | 0.11 | 109,722 | 26,715,100 | ADDED | 0.04 | |
| AEE | AMEREN CORPORATION | 0.04 | 125,381 | 9,070,060 | REDUCED | -20.31 | |
| AEP | AMERICAN ELECTRIC POWER | 0.09 | 263,984 | 21,440,800 | ADDED | 0.12 | |
| AFL | AFLAC INC | 0.09 | 285,725 | 23,572,300 | ADDED | 9.07 | |
| AGG | ISHARES RUSSELL 2000 VA | 0.04 | 68,420 | 10,627,700 | REDUCED | -16.89 | |
| AIG | AMERICAN INTERNATIONAL | 0.11 | 400,923 | 27,162,500 | REDUCED | -2.28 | |
| AIRC | APARTMENT INCOME REIT C | 0.04 | 304,681 | 10,581,600 | ADDED | 6.49 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.09 | 95,154 | 21,398,200 | REDUCED | -0.62 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 69,725 | 8,251,950 | REDUCED | -2.06 | |
| ALB | ALBEMARLE CORP | 0.03 | 49,051 | 7,086,890 | REDUCED | -16.46 | |
| ALG | ALAMO GROUP INC | 0.03 | 38,172 | 8,023,370 | REDUCED | -0.23 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 33,518 | 9,183,930 | ADDED | 6.04 | |
| ALL | ALLSTATE CORP | 0.07 | 132,118 | 18,493,900 | ADDED | 23.59 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.04 | 55,417 | 10,607,400 | ADDED | 1.37 | |
| AMAT | APPLIED MATERIALS INC | 0.28 | 437,478 | 70,902,100 | REDUCED | -0.92 | |
| AMD | ADVANCED MICRO DEVICES | 0.48 | 810,198 | 119,431,000 | ADDED | 0.49 | |
| AME | AMETEK INC | 0.06 | 98,411 | 16,227,000 | ADDED | 2.26 | |
| AMGN | AMGEN INC | 0.32 | 281,791 | 81,161,400 | ADDED | 1.58 | |
| AMH | AMERICAN HOMES 4 RENT- | 0.09 | 598,037 | 21,505,400 | ADDED | 0.72 | |
| AMP | AMERIPRISE FINANCIAL IN | 0.08 | 52,794 | 20,052,700 | REDUCED | -1.46 | |
| AMT | AMERICAN TOWER CORP | 0.20 | 235,018 | 50,735,700 | ADDED | 0.37 | |
| AMZN | AMAZON.COM INC | 3.03 | 4,991,730 | 758,444,000 | ADDED | 3.12 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 130,147 | 30,650,900 | ADDED | 2.04 | |
| ANSS | ANSYS INC | 0.05 | 36,363 | 13,195,400 | REDUCED | -18.48 | |
| AON | AON PLC-CLASS A | 0.13 | 108,984 | 31,716,500 | REDUCED | -5.43 | |
| APD | AIR PRODUCTS & CHEMICAL | 0.12 | 112,657 | 30,845,500 | ADDED | 0.15 | |
| APH | AMPHENOL CORP-CL A | 0.10 | 247,566 | 24,541,200 | REDUCED | -10.64 | |
| ARE | ALEXANDRIA REAL ESTATE | 0.16 | 314,639 | 39,886,800 | ADDED | 7.26 | |
| ARES | ARES MANAGEMENT CORP - | 0.04 | 95,117 | 11,311,300 | ADDED | 9.02 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 64,820 | 7,512,640 | ADDED | 7.28 | |
| AVB | AVALONBAY COMMUNITIES I | 0.20 | 274,619 | 51,414,200 | ADDED | 2.98 | |
| AVGO | BROADCOM INC | 1.01 | 227,015 | 253,405,000 | ADDED | 6.63 | |
| AVY | AVERY DENNISON CORP | 0.04 | 47,852 | 9,673,760 | ADDED | 45.46 | |
| AWK | AMERICAN WATER WORKS CO | 0.04 | 82,654 | 10,909,500 | ADDED | 2.72 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 29,487 | 7,617,380 | ADDED | 4.03 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 298,213 | 55,867,200 | REDUCED | -1.85 | |
| AZO | AUTOZONE INC | 0.10 | 9,472 | 24,490,900 | REDUCED | -5.05 | |
| BA | BOEING CO/THE | 0.29 | 281,509 | 73,378,100 | ADDED | 0.04 | |
| BAC | BANK OF AMERICA CORP | 0.47 | 3,482,750 | 117,264,000 | REDUCED | -0.74 | |
| BALL | BALL CORP | 0.03 | 129,066 | 7,423,880 | ADDED | 2.81 | |
| BAX | BAXTER INTERNATIONAL IN | 0.03 | 211,806 | 8,188,420 | REDUCED | -22.01 | |
| BBY | BEST BUY CO INC | 0.03 | 101,060 | 7,910,980 | ADDED | 2.05 | |
| BCC | BOISE CASCADE CO | 0.03 | 60,186 | 7,785,660 | ADDED | 2.26 | |
| BDX | BECTON DICKINSON AND CO | 0.14 | 146,192 | 35,646,000 | ADDED | 2.57 | |
| BECN | BEACON ROOFING SUPPLY I | 0.04 | 100,347 | 8,732,200 | REDUCED | -0.06 | |
| BIIB | BIOGEN INC | 0.07 | 71,793 | 18,577,900 | REDUCED | -1.41 | |
| BK | BANK OF NEW YORK MELLON | 0.08 | 396,948 | 20,661,100 | ADDED | 2.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.41 | 29,231 | 103,689,000 | REDUCED | -1.71 | |
| BKR | BAKER HUGHES CO | 0.06 | 424,502 | 14,509,500 | ADDED | 2.81 | |
| BLDR | BUILDERS FIRSTSOURCE IN | 0.06 | 87,558 | 14,616,900 | ADDED | 20.93 | |
| BLK | BLACKROCK INC | 0.25 | 77,052 | 62,550,800 | ADDED | 0.85 | |
| BLKB | BLACKBAUD INC | 0.03 | 93,373 | 8,095,440 | REDUCED | -0.02 | |
| BMRN | BIOMARIN PHARMACEUTICAL | 0.03 | 85,749 | 8,267,920 | ADDED | 0.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 1,252,650 | 64,273,700 | REDUCED | -0.01 | |
| BR | BROADRIDGE FINANCIAL SO | 0.05 | 64,770 | 13,326,400 | REDUCED | -5.9 | |
| BRO | BROWN & BROWN INC | 0.04 | 121,446 | 8,636,020 | REDUCED | -23.46 | |
| BRX | BRIXMOR PROPERTY GROUP | 0.05 | 557,027 | 12,962,000 | ADDED | 0.69 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 742,769 | 42,939,500 | ADDED | 2.55 | |
| BX | BLACKSTONE INC | 0.21 | 402,927 | 52,751,200 | ADDED | 10.08 | |
| BXP | BOSTON PROPERTIES INC | 0.08 | 273,038 | 19,159,100 | ADDED | 0.76 | |
| C | CITIGROUP INC | 0.20 | 981,428 | 50,484,700 | REDUCED | -0.23 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 164,609 | 16,592,600 | ADDED | 8.64 | |
| CARR | CARRIER GLOBAL CORP | 0.08 | 364,298 | 20,928,900 | ADDED | 3.89 | |
| CAT | CATERPILLAR INC | 0.31 | 263,682 | 77,962,900 | REDUCED | -1.77 | |
| CBRE | CBRE GROUP INC - A | 0.06 | 169,726 | 15,799,800 | ADDED | 5.4 | |
| CBZ | CBIZ INC | 0.03 | 120,259 | 7,527,010 | ADDED | 7.23 | |
| CCI | CROWN CASTLE INC | 0.11 | 233,359 | 26,880,600 | ADDED | 7.27 | |
| CCL | CARNIVAL CORP | 0.03 | 416,375 | 7,719,590 | ADDED | 2.81 | |
| CDNS | CADENCE DESIGN SYS INC | 0.17 | 155,882 | 42,457,600 | REDUCED | -2.08 | |
| CDW | CDW CORP/DE | 0.05 | 58,241 | 13,239,300 | ADDED | 1.26 | |
| CE | CELANESE CORP | 0.03 | 54,511 | 8,469,370 | REDUCED | -5.48 | |
| CEG | CONSTELLATION ENERGY | 0.07 | 160,777 | 18,793,200 | REDUCED | -1.63 | |
| CFG | CITIZENS FINANCIAL GROU | 0.04 | 261,455 | 8,664,620 | ADDED | 0.6 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 102,348 | 9,678,030 | ADDED | 2.81 | |
| CHTR | CHARTER COMMUNICATIONS | 0.09 | 55,730 | 21,661,100 | ADDED | 4.54 | |
| CI | THE CIGNA GROUP | 0.19 | 160,913 | 48,185,400 | ADDED | 1.42 | |
| CINF | CINCINNATI FINANCIAL CO | 0.04 | 89,538 | 9,263,600 | ADDED | 6.95 | |
| CL | COLGATE-PALMOLIVE CO | 0.13 | 417,375 | 33,269,000 | ADDED | 0.23 | |
| CLX | CLOROX COMPANY | 0.03 | 51,812 | 7,387,870 | ADDED | 1.1 | |
| CMCSA | COMCAST CORP-CLASS A | 0.38 | 2,198,080 | 96,386,000 | ADDED | 0.28 | |
| CME | CME GROUP INC | 0.15 | 181,818 | 38,290,900 | ADDED | 0.19 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.13 | 14,062 | 32,159,200 | ADDED | 0.09 | |
| CMI | CUMMINS INC | 0.07 | 76,008 | 18,209,200 | ADDED | 27.91 | |
| CMS | CMS ENERGY CORP | 0.04 | 173,243 | 10,060,200 | ADDED | 4.44 | |
| CNC | CENTENE CORP | 0.08 | 279,667 | 20,754,100 | REDUCED | -0.4 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 270,099 | 7,716,730 | ADDED | 1.64 | |
| COF | CAPITAL ONE FINANCIAL C | 0.11 | 211,580 | 27,742,400 | REDUCED | -2.16 | |
| COIN | COINBASE GLOBAL INC -CL | 0.05 | 70,979 | 12,344,700 | ADDED | 4.53 | |
| COLD | AMERICOLD REALTY TRUST | 0.07 | 580,700 | 17,577,800 | ADDED | 4.53 | |
| COO | COOPER COS INC/THE | 0.03 | 20,354 | 7,702,770 | REDUCED | -17.47 | |
| COP | CONOCOPHILLIPS | 0.28 | 613,022 | 71,153,500 | REDUCED | -1.71 | |
| COST | COSTCO WHOLESALE CORP | 0.63 | 237,695 | 156,898,000 | ADDED | 0.59 | |
| CPRT | COPART INC | 0.08 | 395,413 | 19,375,200 | ADDED | 7.31 | |
| CPT | CAMDEN PROPERTY TRUST | 0.08 | 196,787 | 19,539,000 | REDUCED | -0.06 | |
| CRM | SALESFORCE INC | 0.51 | 481,107 | 126,598,000 | ADDED | 0.39 | |
| CRWD | CROWDSTRIKE HOLDINGS IN | 0.10 | 99,989 | 25,529,200 | REDUCED | -0.84 | |
| CSCO | CISCO SYSTEMS INC | 0.47 | 2,321,100 | 117,262,000 | REDUCED | -1.31 | |
| CSGP | COSTAR GROUP INC | 0.07 | 209,050 | 18,268,900 | ADDED | 2.23 | |
| CSX | CSX CORP | 0.15 | 1,066,890 | 36,989,000 | ADDED | 3.02 | |
| CTAS | CINTAS CORP | 0.09 | 38,169 | 23,002,900 | REDUCED | -10.11 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 414,797 | 10,585,600 | ADDED | 7.23 | |
| CTSH | COGNIZANT TECH SOLUTION | 0.08 | 269,436 | 20,350,500 | REDUCED | -0.93 | |
| CTVA | CORTEVA INC | 0.06 | 298,939 | 14,325,200 | REDUCED | -3.9 | |
| CUBE | CUBESMART | 0.08 | 418,030 | 19,375,700 | ADDED | 0.71 | |
| CUZ | COUSINS PROPERTIES INC | 0.03 | 283,908 | 6,913,160 | ADDED | 0.75 | |
| CVS | CVS HEALTH CORP | 0.23 | 716,761 | 56,595,400 | ADDED | 0.99 | |
| CVX | CHEVRON CORP | 0.53 | 887,974 | 132,450,000 | REDUCED | -3.31 | |
| D | DOMINION ENERGY INC | 0.08 | 421,885 | 19,828,600 | ADDED | 0.37 | |
| DAL | DELTA AIR LINES INC | 0.05 | 289,773 | 11,657,600 | ADDED | 0.56 | |
| DASH | DOORDASH INC - A | 0.06 | 153,428 | 15,172,500 | ADDED | 2.48 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.04 | 623,179 | 10,930,600 | ADDED | 0.15 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 209,669 | 16,129,800 | REDUCED | -10.08 | |
| DDOG | DATADOG INC - CLASS A | 0.06 | 133,146 | 16,161,300 | REDUCED | -10.84 | |
| DE | DEERE & CO | 0.22 | 134,410 | 53,746,500 | REDUCED | -1.76 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 12,740 | 8,515,800 | ADDED | 0.32 | |
| DFS | DISCOVER FINANCIAL SERV | 0.06 | 125,865 | 14,147,200 | ADDED | 0.72 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 110,550 | 15,029,300 | REDUCED | -0.86 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 70,247 | 9,685,660 | ADDED | 31.06 | |
| DHI | DR HORTON INC | 0.08 | 137,853 | 20,950,900 | REDUCED | -0.75 | |
| DHR | DANAHER CORP | 0.31 | 337,284 | 78,027,300 | REDUCED | -10.27 | |
| DIS | WALT DISNEY CO/THE | 0.33 | 923,220 | 83,357,500 | ADDED | 0.37 | |
| DLR | DIGITAL REALTY TRUST IN | 0.32 | 587,561 | 79,074,000 | ADDED | 1.58 | |
| DLTR | DOLLAR TREE INC | 0.05 | 88,734 | 12,604,700 | ADDED | 0.83 | |
| DOV | DOVER CORP | 0.04 | 59,452 | 9,144,310 | ADDED | 2.32 | |
| DOW | DOW INC | 0.08 | 366,414 | 20,094,100 | REDUCED | -0.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 52,808 | 8,676,350 | REDUCED | -4.4 | |
| DTE | DTE ENERGY COMPANY | 0.05 | 112,789 | 12,436,100 | ADDED | 30.59 | |
| DUK | DUKE ENERGY CORP | 0.16 | 409,987 | 39,785,100 | REDUCED | -3.62 | |
| DVN | DEVON ENERGY CORP | 0.06 | 302,807 | 13,717,200 | ADDED | 6.45 | |
| DXCM | DEXCOM INC | 0.09 | 176,595 | 21,913,700 | REDUCED | -4.64 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 138,481 | 18,945,600 | REDUCED | -0.6 | |
| EBAY | EBAY INC | 0.04 | 238,858 | 10,419,000 | REDUCED | -14.41 | |
| ECL | ECOLAB INC | 0.10 | 125,384 | 24,869,900 | ADDED | 0.37 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 184,403 | 16,775,100 | ADDED | 1.04 | |
| EFX | EQUIFAX INC | 0.05 | 51,056 | 12,625,600 | ADDED | 2.81 | |
| EGP | EASTGROUP PROPERTIES IN | 0.06 | 87,210 | 16,006,500 | ADDED | 4.00 | |
| EIX | EDISON INTERNATIONAL | 0.05 | 168,377 | 12,037,300 | ADDED | 2.13 | |
| EL | ESTEE LAUDER COMPANIES- | 0.07 | 116,031 | 16,969,500 | ADDED | 0.37 | |
| ELS | EQUITY LIFESTYLE PROPER | 0.10 | 344,991 | 24,335,700 | ADDED | 0.75 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 127,901 | 60,313,000 | REDUCED | -1.03 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 311,328 | 30,301,600 | ADDED | 3.6 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 55,894 | 7,385,830 | ADDED | 2.9 | |
| ENS | ENERSYS | 0.04 | 89,668 | 9,052,880 | REDUCED | -0.03 | |
| ENSG | ENSIGN GROUP INC/THE | 0.03 | 68,151 | 7,647,220 | REDUCED | -12.09 | |
| ENTG | ENTEGRIS INC | 0.03 | 63,283 | 7,582,570 | ADDED | 2.51 | |
| EOG | EOG RESOURCES INC | 0.15 | 318,264 | 38,494,000 | ADDED | 0.15 | |
| EPAM | EPAM SYSTEMS INC | 0.04 | 31,087 | 9,243,410 | ADDED | 35.61 | |
| EQIX | EQUINIX INC | 0.59 | 182,683 | 147,131,000 | ADDED | 0.64 | |
| EQR | EQUITY RESIDENTIAL | 0.17 | 677,916 | 41,461,300 | ADDED | 3.2 | |
| ES | EVERSOURCE ENERGY | 0.04 | 146,154 | 9,020,620 | ADDED | 1.64 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 406,840 | 9,414,280 | ADDED | 0.63 | |
| ESS | ESSEX PROPERTY TRUST IN | 0.12 | 119,573 | 29,646,900 | ADDED | 1.24 | |
| ETN | EATON CORP PLC | 0.21 | 215,045 | 51,787,100 | REDUCED | -5.09 | |
| ETR | ENTERGY CORP | 0.04 | 90,920 | 9,200,200 | ADDED | 2.22 | |
| EW | EDWARDS LIFESCIENCES CO | 0.11 | 364,608 | 27,801,400 | ADDED | 1.32 | |
| EXC | EXELON CORP | 0.09 | 615,208 | 22,086,000 | REDUCED | -0.17 | |
| EXPD | EXPEDITORS INTL WASH IN | 0.04 | 85,033 | 10,816,200 | ADDED | 3.19 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 77,364 | 11,743,100 | REDUCED | -3.99 | |
| EXR | EXTRA SPACE STORAGE INC | 0.25 | 392,358 | 62,906,800 | ADDED | 0.73 | |
| F | FORD MOTOR CO | 0.10 | 2,058,250 | 25,090,100 | ADDED | 1.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 95,936 | 14,877,800 | ADDED | 5.63 | |
| FAST | FASTENAL CO | 0.08 | 321,973 | 20,854,200 | ADDED | 1.65 | |
| FCN | FTI CONSULTING INC | 0.03 | 36,830 | 7,334,700 | REDUCED | -3.49 | |
| FCPT | FOUR CORNERS PROPERTY T | 0.03 | 289,672 | 7,328,700 | ADDED | 4.27 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 721,037 | 30,694,500 | REDUCED | -0.15 | |
| FDS | FACTSET RESEARCH SYSTEM | 0.03 | 17,338 | 8,271,090 | ADDED | 0.77 | |
| FDX | FEDEX CORP | 0.13 | 131,535 | 33,274,400 | ADDED | 2.77 | |
| FE | FIRSTENERGY CORP | 0.03 | 231,913 | 8,501,930 | ADDED | 2.13 | |
| FICO | FAIR ISAAC CORP | 0.05 | 11,355 | 13,217,300 | ADDED | 9.56 | |
| FIS | FIDELITY NATIONAL INFO | 0.06 | 248,072 | 14,901,700 | ADDED | 2.81 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 356,969 | 12,311,900 | ADDED | 29.05 | |
| FIVE | FIVE BELOW | 0.04 | 50,530 | 10,771,000 | REDUCED | -0.41 | |
| FIVN | FIVE9 INC | 0.04 | 113,472 | 8,929,110 | ADDED | 12.47 | |
| FLT | FLEETCOR TECHNOLOGIES I | 0.04 | 40,020 | 11,310,100 | ADDED | 4.59 | |
| FND | FLOOR & DECOR HOLDINGS | 0.04 | 89,338 | 9,966,550 | ADDED | 1.36 | |
| FR | FIRST INDUSTRIAL REALTY | 0.06 | 309,714 | 16,312,600 | REDUCED | -0.18 | |
| FRT | FEDERAL REALTY INVS TRU | 0.06 | 140,184 | 14,446,000 | ADDED | 0.84 | |
| FSLR | FIRST SOLAR INC | 0.03 | 44,584 | 7,680,930 | ADDED | 2.81 | |
| FTNT | FORTINET INC | 0.08 | 337,523 | 19,755,200 | REDUCED | -1.67 | |
| FTV | FORTIVE CORP | 0.04 | 150,491 | 11,080,700 | ADDED | 2.52 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 124,882 | 32,428,100 | REDUCED | -0.46 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 557,709 | 71,180,400 | ADDED | 0.92 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 707,181 | 57,288,700 | REDUCED | -1.86 | |
| GIS | GENERAL MILLS INC | 0.08 | 293,404 | 19,112,300 | REDUCED | -1.64 | |
| GLW | CORNING INC | 0.04 | 318,694 | 9,704,230 | ADDED | 1.57 | |
| GM | GENERAL MOTORS CO | 0.12 | 845,122 | 30,356,800 | ADDED | 1.83 | |
| GOOG | ALPHABET INC-CL A | 2.06 | 3,694,540 | 516,090,000 | ADDED | 0.2 | |
| GOOG | ALPHABET INC-CL C | 1.57 | 2,793,110 | 393,634,000 | REDUCED | -0.8 | |
| GPC | GENUINE PARTS CO | 0.03 | 60,276 | 8,348,230 | REDUCED | -9.1 | |
| GPN | GLOBAL PAYMENTS INC | 0.06 | 108,047 | 13,722,000 | ADDED | 1.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 161,991 | 62,491,300 | REDUCED | -0.98 | |
| GWW | WW GRAINGER INC | 0.07 | 21,738 | 18,014,100 | ADDED | 1.26 | |
| HAL | HALLIBURTON CO | 0.06 | 446,121 | 16,127,300 | ADDED | 5.75 | |
| HBAN | HUNTINGTON BANCSHARES I | 0.03 | 603,008 | 7,670,260 | ADDED | 2.83 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 111,699 | 30,234,700 | REDUCED | -3.03 | |
| HD | HOME DEPOT INC | 0.72 | 516,818 | 179,103,000 | REDUCED | -2.39 | |
| HES | HESS CORP | 0.07 | 116,478 | 16,791,500 | REDUCED | -11.02 | |
| HIG | HARTFORD FINANCIAL SVCS | 0.06 | 174,571 | 14,032,000 | REDUCED | -6.38 | |
| HLI | HOULIHAN LOKEY INC | 0.04 | 77,923 | 9,343,750 | REDUCED | -1.17 | |
| HLT | HILTON WORLDWIDE HOLDIN | 0.09 | 124,398 | 22,651,600 | REDUCED | -3.23 | |
| HOLX | HOLOGIC INC | 0.04 | 145,627 | 10,405,000 | ADDED | 0.68 | |
| HON | HONEYWELL INTERNATIONAL | 0.28 | 338,839 | 71,057,900 | REDUCED | -0.22 | |
| HPE | HEWLETT PACKARD ENTERPR | 0.04 | 608,644 | 10,334,800 | ADDED | 0.04 | |
| HPQ | HP INC | 0.04 | 375,389 | 11,295,500 | ADDED | 1.33 | |
| HR | HEALTHCARE REALTY TRUST | 0.05 | 709,808 | 12,230,000 | ADDED | 0.64 | |
| HST | HOST HOTELS & RESORTS I | 0.10 | 1,339,160 | 26,073,500 | ADDED | 0.96 | |
| HSY | HERSHEY CO/THE | 0.06 | 76,539 | 14,269,900 | REDUCED | -1.8 | |
| HUBB | HUBBELL INC | 0.03 | 25,793 | 8,484,090 | ADDED | 2.07 | |
| HUBS | HUBSPOT INC | 0.04 | 19,132 | 11,106,900 | ADDED | 2.8 | |
| HUM | HUMANA INC | 0.14 | 73,957 | 33,858,300 | REDUCED | -2.7 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 158,897 | 8,599,510 | ADDED | 1.08 | |
| IAU | ISHARES GOLD TRUST | 0.05 | 302,500 | 11,806,600 | ADDED | 47.06 | |
| IBM | INTL BUSINESS MACHINES | 0.31 | 469,372 | 76,765,800 | ADDED | 1.41 | |
| ICE | INTERCONTINENTAL EXCHAN | 0.15 | 286,895 | 36,845,900 | ADDED | 0.41 | |
| IDXX | IDEXX LABORATORIES INC | 0.09 | 38,173 | 21,187,900 | ADDED | 10.74 | |
| IFF | INTL FLAVORS & FRAGRANC | 0.04 | 106,978 | 8,662,010 | ADDED | 2.81 | |
| ILMN | ILLUMINA INC | 0.04 | 71,865 | 10,006,500 | ADDED | 4.11 | |
| INTC | INTEL CORP | 0.48 | 2,399,280 | 120,564,000 | REDUCED | -0.41 | |
| INTU | INTUIT INC | 0.45 | 179,801 | 112,381,000 | ADDED | 1.12 | |
| INVH | INVITATION HOMES INC | 0.15 | 1,082,140 | 36,911,600 | ADDED | 0.72 | |
| IPAR | INTER PARFUMS INC | 0.04 | 76,443 | 11,008,600 | REDUCED | -1.00 | |
| IQV | IQVIA HOLDINGS INC | 0.09 | 93,377 | 21,605,600 | ADDED | 4.72 | |
| IR | INGERSOLL-RAND INC | 0.07 | 213,583 | 16,518,500 | ADDED | 2.35 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 126,068 | 8,822,240 | ADDED | 3.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 191,283 | 64,531,200 | ADDED | 5.44 | |
| IT | GARTNER INC | 0.07 | 38,177 | 17,222,000 | ADDED | 0.33 | |
| ITT | ITT INC | 0.03 | 58,075 | 6,929,510 | REDUCED | -2.03 | |
| ITW | ILLINOIS TOOL WORKS | 0.16 | 156,170 | 40,907,200 | REDUCED | -1.42 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 71,949 | 9,338,980 | ADDED | 9.79 | |
| JBHT | HUNT (JB) TRANSPRT SVCS | 0.04 | 55,056 | 10,996,900 | ADDED | 33.31 | |
| JBL | JABIL INC | 0.03 | 61,645 | 7,853,570 | ADDED | 0.68 | |
| JCI | JOHNSON CONTROLS INTERN | 0.08 | 348,216 | 20,071,200 | REDUCED | -1.2 | |
| JJSF | J & J SNACK FOODS CORP | 0.04 | 53,913 | 9,011,020 | ADDED | 0.17 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 1,286,130 | 201,588,000 | REDUCED | -0.64 | |
| JPM | JPMORGAN CHASE & CO | 1.03 | 1,512,410 | 257,261,000 | ADDED | 0.22 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 679,994 | 22,657,400 | ADDED | 0.26 | |
| KEYS | KEYSIGHT TECHNOLOGIES I | 0.05 | 76,295 | 12,137,800 | ADDED | 2.81 | |
| KFRC | KFORCE INC | 0.03 | 116,633 | 7,879,720 | REDUCED | -0.02 | |
| KHC | KRAFT HEINZ CO/THE | 0.06 | 405,370 | 14,990,600 | ADDED | 0.37 | |
| KIM | KIMCO REALTY CORP | 0.10 | 1,165,060 | 24,827,400 | ADDED | 2.56 | |
| KKR | KKR & CO INC | 0.09 | 279,889 | 23,188,800 | ADDED | 6.32 | |
| KLAC | KLA CORP | 0.18 | 77,498 | 45,049,600 | REDUCED | -0.01 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 172,681 | 20,982,500 | REDUCED | -0.29 | |
| KMI | KINDER MORGAN INC | 0.07 | 989,726 | 17,458,800 | ADDED | 0.37 | |
| KMPR | KEMPER CORP | 0.03 | 158,255 | 7,702,270 | ADDED | 12.58 | |
| KO | COCA-COLA CO/THE | 0.51 | 2,181,870 | 128,578,000 | ADDED | 0.1 | |
| KR | KROGER CO | 0.06 | 355,354 | 16,243,200 | ADDED | 1.08 | |
| KRC | KILROY REALTY CORP | 0.03 | 204,187 | 8,134,810 | ADDED | 0.82 | |
| KRG | KITE REALTY GROUP TRUST | 0.03 | 316,472 | 7,234,550 | ADDED | 0.09 | |
| LEN | LENNAR CORP-A | 0.09 | 152,965 | 22,797,900 | REDUCED | -1.25 | |
| LH | LABORATORY CRP OF AMER | 0.04 | 38,013 | 8,639,980 | ADDED | 1.87 | |
| LHX | L3HARRIS TECHNOLOGIES I | 0.08 | 95,450 | 20,103,700 | ADDED | 0.37 | |
| LIN | LINDE PLC | 0.50 | 307,009 | 126,092,000 | REDUCED | -0.61 | |
| LLY | ELI LILLY & CO | 1.13 | 483,445 | 281,810,000 | ADDED | 2.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 113,380 | 51,388,400 | REDUCED | -3.56 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 101,963 | 17,406,100 | ADDED | 1.53 | |
| LOW | LOWE'S COS INC | 0.27 | 305,210 | 67,924,500 | REDUCED | -4.41 | |
| LPLA | LPL FINANCIAL HOLDINGS | 0.04 | 38,508 | 8,765,190 | REDUCED | -8.1 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 70,063 | 54,877,500 | ADDED | 0.23 | |
| LSTR | LANDSTAR SYSTEM INC | 0.03 | 41,431 | 8,023,110 | ADDED | 1.41 | |
| LUV | SOUTHWEST AIRLINES CO | 0.03 | 258,285 | 7,459,270 | REDUCED | -0.25 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 305,571 | 15,037,100 | ADDED | 83.71 | |
| LYB | LYONDELLBASELL INDU-CL | 0.05 | 130,943 | 12,450,100 | ADDED | 6.89 | |
| LYV | LIVE NATION ENTERTAINME | 0.04 | 94,974 | 8,889,570 | ADDED | 41.43 | |
| MA | MASTERCARD INC - A | 1.08 | 633,268 | 270,095,000 | REDUCED | -11.78 | |
| MAA | MID-AMERICA APARTMENT C | 0.12 | 222,714 | 29,946,100 | ADDED | 0.62 | |
| MAR | MARRIOTT INTERNATIONAL | 0.11 | 124,237 | 28,016,700 | REDUCED | -2.05 | |
| MAS | MASCO CORP | 0.04 | 141,221 | 9,458,980 | REDUCED | -0.3 | |
| MCD | MCDONALD'S CORP | 0.44 | 370,169 | 109,759,000 | REDUCED | -0.31 | |
| MCHP | MICROCHIP TECHNOLOGY IN | 0.08 | 233,941 | 21,096,800 | ADDED | 1.29 | |
| MCK | MCKESSON CORP | 0.15 | 82,793 | 38,331,500 | REDUCED | -0.15 | |
| MCO | MOODY'S CORP | 0.14 | 87,955 | 34,351,700 | ADDED | 1.47 | |
| MDB | MONGODB INC | 0.05 | 28,032 | 11,460,900 | REDUCED | -53.87 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.20 | 693,372 | 50,220,900 | ADDED | 0.61 | |
| MEDP | MEDPACE HOLDINGS INC | 0.04 | 33,528 | 10,277,300 | ADDED | 0.85 | |
| MET | METLIFE INC | 0.09 | 321,980 | 21,292,500 | REDUCED | -1.73 | |
| META | META PLATFORMS INC-CLAS | 1.68 | 1,185,640 | 419,671,000 | ADDED | 1.66 | |
| MGM | MGM RESORTS INTERNATION | 0.03 | 167,209 | 7,470,900 | ADDED | 29.56 | |
| MKC | MCCORMICK & CO-NON VTG | 0.03 | 105,283 | 7,203,460 | ADDED | 2.81 | |
| MKL | MARKEL GROUP INC | 0.03 | 5,504 | 7,815,130 | ADDED | 2.8 | |
| MLM | MARTIN MARIETTA MATERIA | 0.05 | 25,865 | 12,904,300 | ADDED | 1.81 | |
| MMC | MARSH & MCLENNAN COS | 0.21 | 282,533 | 53,531,500 | REDUCED | -1.38 | |
| MMM | 3M CO | 0.12 | 280,451 | 30,658,900 | REDUCED | -0.2 | |
| MMSI | MERIT MEDICAL SYSTEMS I | 0.03 | 97,072 | 7,373,590 | REDUCED | -5.85 | |
| MNST | MONSTER BEVERAGE CORP | 0.09 | 388,517 | 22,382,500 | ADDED | 0.99 | |
| MO | ALTRIA GROUP INC | 0.15 | 953,686 | 38,471,700 | ADDED | 2.23 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 25,378 | 9,169,320 | ADDED | 0.72 | |
| MPC | MARATHON PETROLEUM CORP | 0.14 | 233,425 | 34,630,900 | ADDED | 1.74 | |
| MPWR | MONOLITHIC POWER SYSTEM | 0.06 | 23,590 | 14,880,100 | ADDED | 3.07 | |
| MRK | MERCK & CO. INC. | 0.60 | 1,383,150 | 150,791,000 | REDUCED | -2.56 | |
| MRNA | MODERNA INC | 0.07 | 167,750 | 16,682,700 | ADDED | 0.37 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 600,433 | 36,212,100 | ADDED | 12.16 | |
| MS | MORGAN STANLEY | 0.24 | 632,960 | 59,023,500 | ADDED | 3.83 | |
| MSCI | MSCI INC | 0.09 | 39,586 | 22,391,800 | ADDED | 14.93 | |
| MSFT | MICROSOFT CORP | 6.24 | 4,154,580 | 1,562,290,000 | ADDED | 0.09 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 84,522 | 26,463,000 | ADDED | 0.69 | |
| MSM | MSC INDUSTRIAL DIRECT C | 0.03 | 80,910 | 8,192,950 | ADDED | 1.08 | |
| MTB | M & T BANK CORP | 0.04 | 69,299 | 9,499,510 | ADDED | 2.81 | |
| MTD | METTLER-TOLEDO INTERNAT | 0.04 | 9,238 | 11,205,300 | ADDED | 2.2 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 590,090 | 50,358,300 | REDUCED | -3.71 | |
| NDAQ | NASDAQ INC | 0.03 | 147,400 | 8,569,840 | ADDED | 1.73 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 1,029,680 | 62,543,100 | ADDED | 0.2 | |
| NEM | NEWMONT CORP | 0.10 | 582,203 | 24,097,400 | ADDED | 45.53 | |
| NET | CLOUDFLARE INC - CLASS | 0.04 | 121,762 | 10,137,900 | ADDED | 3.9 | |
| NFLX | NETFLIX INC | 0.51 | 263,013 | 128,056,000 | REDUCED | -0.96 | |
| NKE | NIKE INC -CL B | 0.26 | 610,764 | 66,310,600 | REDUCED | -0.26 | |
| NNN | NNN REIT INC | 0.06 | 348,073 | 15,001,900 | ADDED | 0.69 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 72,260 | 33,827,800 | REDUCED | -0.19 | |
| NOW | SERVICENOW INC | 0.29 | 103,608 | 73,198,000 | ADDED | 0.71 | |
| NRG | NRG ENERGY INC | 0.03 | 162,207 | 8,386,100 | ADDED | 34.7 | |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | 115,587 | 27,322,500 | REDUCED | -0.21 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 48,887 | 8,662,290 | ADDED | 2.07 | |
| NTAP | NETAPP INC | 0.04 | 98,149 | 8,652,820 | ADDED | 2.31 | |
| NTRS | NORTHERN TRUST CORP | 0.03 | 85,830 | 7,242,340 | ADDED | 2.81 | |
| NUE | NUCOR CORP | 0.09 | 130,120 | 22,646,100 | ADDED | 3.81 | |
| NVDA | NVIDIA CORP | 2.48 | 1,253,650 | 620,833,000 | ADDED | 2.54 | |
| NVR | NVR INC | 0.04 | 1,624 | 11,368,700 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.31 | 1,343,160 | 77,124,200 | ADDED | 3.99 | |
| OC | OWENS CORNING | 0.03 | 55,429 | 8,216,240 | ADDED | 15.53 | |
| ODFL | OLD DOMINION FREIGHT LI | 0.09 | 52,675 | 21,350,800 | ADDED | 2.81 | |
| OFC | COPT DEFENSE PROPERTIES | 0.03 | 325,650 | 8,346,410 | ADDED | 3.88 | |
| OHI | OMEGA HEALTHCARE INVEST | 0.06 | 465,866 | 14,283,500 | ADDED | 0.87 | |
| OKE | ONEOK INC | 0.07 | 243,788 | 17,118,800 | ADDED | 33.84 | |
| OLLI | OLLIE'S BARGAIN OUTLET | 0.04 | 132,984 | 10,092,200 | ADDED | 54.2 | |
| OMC | OMNICOM GROUP | 0.03 | 84,716 | 7,328,780 | ADDED | 2.06 | |
| ON | ON SEMICONDUCTOR | 0.07 | 203,424 | 16,992,000 | REDUCED | -10.77 | |
| ORCL | ORACLE CORP | 0.38 | 905,797 | 95,498,200 | ADDED | 1.58 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.14 | 38,131 | 36,227,500 | REDUCED | -3.34 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 179,499 | 16,059,800 | ADDED | 1.81 | |
| OXY | OCCIDENTAL PETROLEUM CO | 0.08 | 349,748 | 20,883,500 | REDUCED | -1.87 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 152,147 | 44,865,100 | ADDED | 0.37 | |
| PAYX | PAYCHEX INC | 0.08 | 161,996 | 19,295,300 | REDUCED | -2.08 | |
| PCAR | PACCAR INC | 0.10 | 245,050 | 23,929,100 | ADDED | 3.14 | |
| PCG | P G & E CORP | 0.06 | 876,657 | 15,806,100 | REDUCED | -0.6 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.03 | 49,226 | 8,114,910 | ADDED | 8.31 | |
| PEAK | HEALTHPEAK PROPERTIES I | 0.08 | 1,014,820 | 20,093,400 | ADDED | 0.69 | |
| PEG | PUBLIC SERVICE ENTERPRI | 0.05 | 212,709 | 13,007,200 | ADDED | 2.9 | |
| PEP | PEPSICO INC | 0.48 | 715,296 | 121,486,000 | ADDED | 1.63 | |
| PFE | PFIZER INC | 0.34 | 2,957,800 | 85,155,000 | REDUCED | -1.8 | |
| PFG | PRINCIPAL FINANCIAL GRO | 0.04 | 115,751 | 9,106,130 | ADDED | 2.57 | |
| PG | PROCTER & GAMBLE CO/THE | 0.71 | 1,210,010 | 177,315,000 | REDUCED | -0.03 | |
| PGR | PROGRESSIVE CORP | 0.22 | 344,894 | 54,934,700 | ADDED | 0.17 | |
| PH | PARKER HANNIFIN CORP | 0.10 | 53,553 | 24,671,900 | ADDED | 2.81 | |
| PHM | PULTEGROUP INC | 0.05 | 116,843 | 12,060,500 | ADDED | 10.08 | |
| PINS | PINTEREST INC- CLASS A | 0.04 | 246,370 | 9,125,540 | ADDED | 1.43 | |
| PKG | PACKAGING CORP OF AMERI | 0.03 | 44,513 | 7,251,610 | ADDED | 11.05 | |
| PLD | PROLOGIS INC | 0.96 | 1,802,980 | 240,337,000 | ADDED | 0.26 | |
| PLTR | PALANTIR TECHNOLOGIES I | 0.06 | 799,492 | 13,727,300 | ADDED | 4.56 | |
| PM | PHILIP MORRIS INTERNATI | 0.35 | 939,500 | 88,388,200 | REDUCED | -6.79 | |
| PNC | PNC FINANCIAL SERVICES | 0.12 | 201,018 | 31,127,600 | ADDED | 0.37 | |
| PNFP | PINNACLE FINANCIAL PART | 0.05 | 130,858 | 11,413,400 | ADDED | 2.5 | |
| PODD | INSULET CORP | 0.03 | 32,091 | 6,963,100 | ADDED | 13.48 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 99,506 | 14,881,100 | ADDED | 2.69 | |
| PPL | PPL CORP | 0.03 | 313,794 | 8,503,820 | ADDED | 2.79 | |
| PRU | PRUDENTIAL FINANCIAL IN | 0.06 | 152,144 | 15,778,900 | ADDED | 1.7 | |
| PSA | PUBLIC STORAGE | 0.38 | 315,461 | 96,215,600 | REDUCED | -0.84 | |
| PSX | PHILLIPS 66 | 0.11 | 200,768 | 26,730,300 | ADDED | 2.18 | |
| PTC | PTC INC | 0.03 | 48,235 | 8,439,200 | ADDED | 2.79 | |
| PWR | QUANTA SERVICES INC | 0.07 | 77,215 | 16,663,000 | REDUCED | -5.55 | |
| PXD | PIONEER NATURAL RESOURC | 0.11 | 119,662 | 26,909,600 | REDUCED | -0.56 | |
| PYPL | PAYPAL HOLDINGS INC | 0.14 | 559,363 | 34,350,500 | REDUCED | -1.37 | |
| QCOM | QUALCOMM INC | 0.33 | 575,336 | 83,210,800 | ADDED | 1.59 | |
| QLYS | QUALYS INC | 0.04 | 56,006 | 10,992,900 | REDUCED | -0.02 | |
| RBLX | ROBLOX CORP -CLASS A | 0.04 | 194,509 | 8,892,950 | ADDED | 3.97 | |
| RCL | ROYAL CARIBBEAN CRUISES | 0.06 | 110,651 | 14,328,200 | ADDED | 16.01 | |
| REG | REGENCY CENTERS CORP | 0.09 | 321,481 | 21,539,200 | ADDED | 0.58 | |
| REGN | REGENERON PHARMACEUTICA | 0.23 | 66,426 | 58,341,300 | ADDED | 0.24 | |
| REXR | REXFORD INDUSTRIAL REAL | 0.09 | 391,798 | 21,979,900 | ADDED | 2.96 | |
| RF | REGIONS FINANCIAL CORP | 0.03 | 391,571 | 7,588,650 | ADDED | 2.81 | |
| RHP | RYMAN HOSPITALITY PROPE | 0.04 | 86,123 | 9,478,700 | ADDED | 0.04 | |
| RJF | RAYMOND JAMES FINANCIAL | 0.04 | 79,270 | 8,838,600 | REDUCED | -2.6 | |
| RMD | RESMED INC | 0.04 | 60,833 | 10,464,500 | ADDED | 2.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 48,826 | 15,159,500 | ADDED | 2.91 | |
| ROLL | RBC BEARINGS INC | 0.05 | 40,764 | 11,613,300 | REDUCED | -4.35 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 56,623 | 30,869,200 | ADDED | 4.86 | |
| ROST | ROSS STORES INC | 0.08 | 143,687 | 19,884,800 | ADDED | 0.91 | |
| RS | RELIANCE STEEL & ALUMIN | 0.05 | 44,324 | 12,396,500 | ADDED | 9.1 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 99,954 | 16,483,400 | REDUCED | -23.3 | |
| RTX | RTX CORP | 0.24 | 729,769 | 61,402,800 | REDUCED | -1.89 | |
| RUSHA | RUSH ENTERPRISES INC-CL | 0.04 | 174,251 | 8,764,820 | REDUCED | -0.01 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.05 | 44,994 | 11,414,500 | ADDED | 2.81 | |
| SBUX | STARBUCKS CORP | 0.22 | 584,308 | 56,099,400 | REDUCED | -0.26 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.21 | 748,224 | 51,477,800 | ADDED | 0.37 | |
| SCL | STEPAN CO | 0.03 | 78,276 | 7,401,000 | ADDED | 17.47 | |
| SCVL | SHOE CARNIVAL INC | 0.03 | 229,215 | 6,924,580 | REDUCED | -13.64 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.15 | 121,395 | 37,863,100 | ADDED | 0.32 | |
| SIGI | SELECTIVE INSURANCE GRO | 0.03 | 71,992 | 7,161,760 | REDUCED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPL | 0.04 | 54,609 | 8,873,960 | REDUCED | -1.22 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 719,202 | 37,427,300 | ADDED | 0.37 | |
| SNA | SNAP-ON INC | 0.03 | 25,302 | 7,308,230 | ADDED | 1.45 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.13 | 158,744 | 31,590,100 | ADDED | 1.84 | |
| SNPS | SYNOPSYS INC | 0.18 | 86,294 | 44,433,600 | REDUCED | -0.77 | |
| SO | SOUTHERN CO/THE | 0.16 | 561,944 | 39,403,500 | ADDED | 0.04 | |
| SPG | SIMON PROPERTY GROUP IN | 0.35 | 616,768 | 87,975,800 | REDUCED | -1.08 | |
| SPGI | S&P GLOBAL INC | 0.30 | 171,196 | 75,415,300 | REDUCED | -0.55 | |
| SPLK | SPLUNK INC | 0.04 | 65,710 | 10,010,900 | REDUCED | -15.84 | |
| SQ | BLOCK INC | 0.08 | 272,144 | 21,050,300 | ADDED | 1.46 | |
| SRC | SPIRIT REALTY CAPITAL I | 0.05 | 263,129 | 11,496,100 | ADDED | 0.69 | |
| SRE | SEMPRA | 0.10 | 319,931 | 23,908,400 | ADDED | 0.27 | |
| STAG | STAG INDUSTRIAL INC | 0.05 | 338,038 | 13,271,400 | ADDED | 1.79 | |
| STE | STERIS PLC | 0.04 | 41,554 | 9,135,650 | REDUCED | -20.92 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 81,099 | 9,577,790 | ADDED | 6.84 | |
| STT | STATE STREET CORP | 0.05 | 152,302 | 11,797,300 | REDUCED | -2.82 | |
| STZ | CONSTELLATION BRANDS IN | 0.08 | 81,984 | 19,819,600 | ADDED | 0.14 | |
| SUI | SUN COMMUNITIES INC | 0.12 | 230,188 | 30,764,600 | ADDED | 0.7 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 71,580 | 8,047,020 | ADDED | 0.65 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 200,554 | 7,659,160 | ADDED | 3.29 | |
| SYK | STRYKER CORP | 0.22 | 182,383 | 54,616,400 | ADDED | 1.28 | |
| SYY | SYSCO CORP | 0.08 | 263,746 | 19,287,700 | REDUCED | -0.98 | |
| T | AT&T INC | 0.25 | 3,769,790 | 63,257,100 | REDUCED | -0.6 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 25,446 | 25,741,200 | ADDED | 2.85 | |
| TDY | TELEDYNE TECHNOLOGIES I | 0.05 | 26,691 | 11,911,900 | ADDED | 3.18 | |
| TEAM | ATLASSIAN CORP-CL A | 0.13 | 137,957 | 32,814,500 | ADDED | 4.13 | |
| TER | TERADYNE INC | 0.03 | 73,163 | 7,939,650 | ADDED | 0.25 | |
| TFC | TRUIST FINANCIAL CORP | 0.11 | 718,419 | 26,524,000 | ADDED | 7.72 | |
| TGT | TARGET CORP | 0.13 | 233,613 | 33,271,200 | ADDED | 0.04 | |
| TJX | TJX COMPANIES INC | 0.23 | 603,529 | 56,617,100 | REDUCED | -2.61 | |
| TMO | THERMO FISHER SCIENTIFI | 0.42 | 197,421 | 104,789,000 | ADDED | 0.77 | |
| TMUS | T-MOBILE US INC | 0.17 | 265,090 | 42,501,900 | REDUCED | -1.46 | |
| TRGP | TARGA RESOURCES CORP | 0.04 | 121,233 | 10,531,500 | ADDED | 1.82 | |
| TRNO | TERRENO REALTY CORP | 0.03 | 120,792 | 7,570,040 | ADDED | 0.09 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 148,511 | 15,993,200 | ADDED | 18.16 | |
| TRV | TRAVELERS COS INC/THE | 0.10 | 124,482 | 23,712,600 | REDUCED | -1.98 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 59,134 | 12,715,600 | REDUCED | -7.36 | |
| TSLA | TESLA INC | 1.40 | 1,413,260 | 351,166,000 | ADDED | 0.43 | |
| TTD | TRADE DESK INC/THE -CLA | 0.06 | 220,217 | 15,846,800 | ADDED | 6.38 | |
| TTWO | TAKE-TWO INTERACTIVE SO | 0.04 | 69,091 | 11,120,200 | ADDED | 2.81 | |
| TXN | TEXAS INSTRUMENTS INC | 0.34 | 491,402 | 83,764,400 | REDUCED | -2.79 | |
| TXT | TEXTRON INC | 0.04 | 128,271 | 10,315,600 | REDUCED | -1.61 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 17,540 | 7,333,820 | ADDED | 2.74 | |
| UAL | UNITED AIRLINES HOLDING | 0.03 | 193,087 | 7,966,770 | ADDED | 2.43 | |
| UBER | UBER TECHNOLOGIES INC | 0.24 | 993,497 | 61,169,600 | ADDED | 1.85 | |
| UDR | UDR INC | 0.09 | 572,006 | 21,902,100 | ADDED | 0.6 | |
| UE | URBAN EDGE PROPERTIES | 0.03 | 388,729 | 7,113,740 | REDUCED | -3.96 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 28,314 | 13,873,600 | REDUCED | -7.77 | |
| UNH | UNITEDHEALTH GROUP INC | 1.04 | 494,019 | 260,086,000 | ADDED | 0.15 | |
| UNP | UNION PACIFIC CORP | 0.30 | 309,710 | 76,071,000 | REDUCED | -0.25 | |
| UPS | UNITED PARCEL SERVICE-C | 0.24 | 380,421 | 59,813,600 | REDUCED | -0.92 | |
| URI | UNITED RENTALS INC | 0.09 | 37,666 | 21,598,400 | REDUCED | -1.36 | |
| USB | US BANCORP | 0.14 | 792,291 | 34,290,400 | ADDED | 2.32 | |
| V | VISA INC-CLASS A SHARES | 0.89 | 851,888 | 221,789,000 | REDUCED | -0.96 | |
| VEEV | VEEVA SYSTEMS INC-CLASS | 0.06 | 73,577 | 14,165,000 | ADDED | 4.93 | |
| VICI | VICI PROPERTIES INC | 0.07 | 537,803 | 17,145,200 | ADDED | 6.29 | |
| VLO | VALERO ENERGY CORP | 0.10 | 183,268 | 23,824,800 | REDUCED | -1.83 | |
| VMC | VULCAN MATERIALS CO | 0.06 | 71,248 | 16,174,000 | ADDED | 5.05 | |
| VNO | VORNADO REALTY TRUST | 0.03 | 303,598 | 8,576,640 | ADDED | 0.65 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 61,529 | 14,696,800 | ADDED | 3.1 | |
| VRSN | VERISIGN INC | 0.03 | 40,203 | 8,280,210 | ADDED | 2.26 | |
| VRT | VERTIV HOLDINGS CO-A | 0.10 | 526,256 | 25,276,100 | REDUCED | -3.72 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.23 | 139,699 | 56,842,100 | ADDED | 1.36 | |
| VST | VISTRA CORP | 0.03 | 197,247 | 7,597,950 | ADDED | 0.87 | |
| VTR | VENTAS INC | 0.15 | 745,222 | 37,141,900 | ADDED | 0.68 | |
| VZ | VERIZON COMMUNICATIONS | 0.34 | 2,262,460 | 85,294,900 | ADDED | 2.54 | |
| WAB | WABTEC CORP | 0.04 | 75,840 | 9,624,100 | ADDED | 2.14 | |
| WAT | WATERS CORP | 0.04 | 32,537 | 10,712,200 | ADDED | 34.07 | |
| WBA | WALGREENS BOOTS ALLIANC | 0.03 | 300,150 | 7,836,920 | REDUCED | -1.82 | |
| WBD | WARNER BROS DISCOVERY I | 0.04 | 923,225 | 10,506,300 | ADDED | 2.81 | |
| WCC | WESCO INTERNATIONAL INC | 0.07 | 98,549 | 17,135,700 | ADDED | 0.52 | |
| WDAY | WORKDAY INC-CLASS A | 0.11 | 101,469 | 28,011,500 | ADDED | 1.84 | |
| WDC | WESTERN DIGITAL CORP | 0.03 | 135,853 | 7,114,620 | ADDED | 4.36 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 134,295 | 11,303,600 | ADDED | 2.06 | |
| WELL | WELLTOWER INC | 0.37 | 1,019,800 | 91,955,000 | ADDED | 7.71 | |
| WFC | WELLS FARGO & CO | 0.38 | 1,922,350 | 94,618,100 | ADDED | 0.29 | |
| WM | WASTE MANAGEMENT INC | 0.15 | 215,864 | 38,661,200 | REDUCED | -0.17 | |
| WMB | WILLIAMS COS INC | 0.07 | 510,367 | 17,776,100 | ADDED | 2.81 | |
| WMT | WALMART INC | 0.49 | 778,046 | 122,659,000 | REDUCED | -4.87 | |
| WPC | WP CAREY INC | 0.10 | 402,825 | 26,107,100 | ADDED | 2.42 | |
| WSO | WATSCO INC | 0.03 | 17,574 | 7,529,930 | ADDED | 9.24 | |
| WST | WEST PHARMACEUTICAL SER | 0.07 | 48,025 | 16,910,600 | ADDED | 52.1 | |
| WY | WEYERHAEUSER CO | 0.08 | 544,231 | 18,922,900 | REDUCED | -1.26 | |
| X | UNITED STATES STEEL COR | 0.03 | 145,267 | 7,067,240 | ADDED | 43.94 | |
| XEL | XCEL ENERGY INC | 0.07 | 304,899 | 18,876,300 | ADDED | 6.08 | |
| XOM | EXXON MOBIL CORP | 0.87 | 2,168,120 | 216,769,000 | REDUCED | -0.49 | |
| XYL | XYLEM INC | 0.04 | 99,358 | 11,362,600 | ADDED | 2.81 | |
| YUM | YUM! BRANDS INC | 0.06 | 119,797 | 15,652,700 | REDUCED | -14.95 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.05 | 95,433 | 11,614,200 | ADDED | 2.58 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.06 | 55,281 | 15,110,000 | ADDED | 1.07 | |
| ZM | ZOOM VIDEO COMMUNICATIO | 0.03 | 107,368 | 7,720,830 | ADDED | 4.33 | |
| ZS | ZSCALER INC | 0.04 | 48,467 | 10,738,300 | REDUCED | -0.92 | |
| ZTS | ZOETIS INC | 0.19 | 239,811 | 47,331,500 | ADDED | 1.89 | |
| BERKSHIRE HATHAWAY INC- | 1.34 | 941,295 | 335,722,000 | ADDED | 0.44 | ||
| FISERV INC | 0.16 | 304,035 | 40,388,000 | REDUCED | -1.19 | ||
| APOLLO GLOBAL MANAGEMEN | 0.08 | 218,617 | 20,372,900 | ADDED | 2.81 | ||
| KENVUE INC | 0.08 | 888,855 | 19,137,000 | REDUCED | -0.86 | ||
| GE HEALTHCARE TECHNOLOG | 0.06 | 209,906 | 16,229,900 | ADDED | 2.00 | ||
| MOOG INC-CLASS A | 0.05 | 87,958 | 12,734,600 | REDUCED | -4.98 | ||
| VERALTO CORP | 0.04 | 110,758 | 9,110,950 | NEW | |||
| CBOE GLOBAL MARKETS INC | 0.03 | 47,771 | 8,529,990 | REDUCED | -22.59 |