PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
New Buys
| Ticker | $ Bought |
|---|---|
| JACOBS SOLUTIONS INC | 6,960,000 |
New stocks bought by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Additions
| Ticker | % Inc. |
|---|---|
| ALCOA CORP | 325.26 |
| RIVIAN AUTOMOTIVE INC-A | 184.87 |
| METLIFE INC | 121.34 |
| AMERICAN EXPRESS CO | 78.34 |
| HEALTHCARE REALTY TRUST | 58.81 |
| SNOWFLAKE INC-CLASS A | 56.57 |
| LAMB WESTON HOLDINGS IN | 37.13 |
| SCHWAB (CHARLES) CORP | 36.58 |
Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Reductions
| Ticker | % Reduced |
|---|---|
| EDISON INTERNATIONAL | -51.3 |
| MONOLITHIC POWER SYSTEM | -42.8 |
| WELLS FARGO & CO | -30.8 |
| DUKE REALTY CORP | -28.65 |
| US BANCORP | -27.42 |
| OMNICOM GROUP | -25.84 |
| KEURIG DR PEPPER INC | -25.26 |
| REPUBLIC SERVICES INC | -24.47 |
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: 15 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES IN | 0.10 | 178,358 | 21,679,000 | REDUCED | -13.31 | |
| AA | ALCOA CORP | 0.06 | 390,222 | 13,135,000 | ADDED | 325.26 | |
| AAPL | APPLE INC | 6.29 | 10,089,100 | 1,394,320,000 | ADDED | 1.98 | |
| ABBV | ABBVIE INC | 0.65 | 1,073,490 | 144,073,000 | ADDED | 1.21 | |
| ABC | AMERISOURCEBERGEN CORP | 0.05 | 74,546 | 10,088,000 | REDUCED | -1.57 | |
| ABNB | AIRBNB INC-CLASS A | 0.11 | 230,707 | 24,233,000 | REDUCED | -7.57 | |
| ABT | ABBOTT LABORATORIES | 0.45 | 1,021,940 | 98,883,000 | ADDED | 0.03 | |
| ADBE | ADOBE INC | 0.35 | 282,707 | 77,801,000 | REDUCED | -2.88 | |
| ADC | AGREE REALTY CORP | 0.04 | 125,743 | 8,498,000 | REDUCED | -0.19 | |
| ADI | ANALOG DEVICES INC | 0.19 | 307,865 | 42,898,000 | ADDED | 0.66 | |
| ADM | ARCHER-DANIELS-MIDLAND | 0.14 | 397,568 | 31,984,000 | REDUCED | -1.49 | |
| ADP | AUTOMATIC DATA PROCESSI | 0.28 | 270,142 | 61,103,000 | ADDED | 1.09 | |
| ADSK | AUTODESK INC | 0.11 | 130,153 | 24,313,000 | ADDED | 0.68 | |
| AEE | AMEREN CORPORATION | 0.07 | 188,682 | 15,198,000 | REDUCED | -1.9 | |
| AEP | AMERICAN ELECTRIC POWER | 0.12 | 307,763 | 26,606,000 | REDUCED | -20.19 | |
| AFL | AFLAC INC | 0.08 | 319,032 | 17,930,000 | REDUCED | -0.75 | |
| AIG | AMERICAN INTERNATIONAL | 0.10 | 459,404 | 21,813,000 | REDUCED | -3.64 | |
| AIRC | APARTMENT INCOME REIT C | 0.06 | 327,069 | 12,631,000 | REDUCED | -6.25 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.10 | 131,366 | 22,492,000 | ADDED | 0.76 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 93,215 | 7,487,000 | REDUCED | -2.81 | |
| ALB | ALBEMARLE CORP | 0.07 | 59,349 | 15,694,000 | ADDED | 0.83 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 39,922 | 8,268,000 | ADDED | 0.9 | |
| ALL | ALLSTATE CORP | 0.09 | 163,112 | 20,312,000 | REDUCED | -0.77 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.06 | 61,392 | 12,288,000 | ADDED | 0.4 | |
| AMAT | APPLIED MATERIALS INC | 0.19 | 522,853 | 42,837,000 | REDUCED | -1.01 | |
| AMD | ADVANCED MICRO DEVICES | 0.28 | 962,456 | 60,981,000 | ADDED | 0.57 | |
| AME | AMETEK INC | 0.06 | 116,603 | 13,224,000 | ADDED | 0.83 | |
| AMGN | AMGEN INC | 0.33 | 323,956 | 73,020,000 | ADDED | 1.11 | |
| AMH | AMERICAN HOMES 4 RENT- | 0.09 | 631,242 | 20,711,000 | REDUCED | -2.78 | |
| AMP | AMERIPRISE FINANCIAL IN | 0.07 | 65,102 | 16,402,000 | ADDED | 2.31 | |
| AMT | AMERICAN TOWER CORP | 0.27 | 279,854 | 60,085,000 | REDUCED | -6.12 | |
| AMZN | AMAZON.COM INC | 2.72 | 5,329,620 | 602,247,000 | ADDED | 0.06 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 143,606 | 16,212,000 | ADDED | 13.01 | |
| ANSS | ANSYS INC | 0.04 | 45,276 | 10,038,000 | ADDED | 0.77 | |
| ANTX | ELEVANCE HEALTH INC | 0.33 | 160,189 | 72,764,000 | ADDED | 0.78 | |
| APD | AIR PRODUCTS & CHEMICAL | 0.14 | 130,862 | 30,456,000 | ADDED | 1 | |
| APH | AMPHENOL CORP-CL A | 0.10 | 338,720 | 22,681,000 | ADDED | 0.53 | |
| APLE | APPLE HOSPITALITY REIT | 0.03 | 508,792 | 7,154,000 | REDUCED | -7.63 | |
| APO | APOLLO GLOBAL MANAGEMEN | 0.05 | 233,261 | 10,847,000 | ADDED | 0.83 | |
| AQUA | EVOQUA WATER TECHNOLOGI | 0.03 | 209,675 | 6,934,000 | ADDED | 0.08 | |
| ARE | ALEXANDRIA REAL ESTATE | 0.21 | 335,888 | 47,088,000 | REDUCED | -3.35 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 70,495 | 7,180,000 | ADDED | 0.82 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.17 | 512,361 | 38,089,000 | ADDED | 0.96 | |
| AVB | AVALONBAY COMMUNITIES I | 0.24 | 290,814 | 53,565,000 | REDUCED | -11.24 | |
| AVGO | BROADCOM INC | 0.48 | 239,728 | 106,442,000 | REDUCED | -0.27 | |
| AVY | AVERY DENNISON CORP | 0.03 | 40,866 | 6,649,000 | ADDED | 0.79 | |
| AWK | AMERICAN WATER WORKS CO | 0.06 | 94,793 | 12,338,000 | ADDED | 0.55 | |
| AXP | AMERICAN EXPRESS CO | 0.40 | 663,977 | 89,577,000 | ADDED | 78.34 | |
| AZO | AUTOZONE INC | 0.11 | 10,932 | 23,416,000 | REDUCED | -0.57 | |
| BA | BOEING CO/THE | 0.18 | 322,047 | 38,993,000 | ADDED | 0.69 | |
| BAC | BANK OF AMERICA CORP | 0.57 | 4,187,060 | 126,449,000 | ADDED | 0.84 | |
| BAX | BAXTER INTERNATIONAL IN | 0.07 | 299,361 | 16,124,000 | ADDED | 0.63 | |
| BBY | BEST BUY CO INC | 0.03 | 119,672 | 7,580,000 | ADDED | 1.62 | |
| BDX | BECTON DICKINSON AND CO | 0.17 | 168,034 | 37,443,000 | ADDED | 0.62 | |
| BIIB | BIOGEN INC | 0.09 | 74,912 | 20,002,000 | ADDED | 0.76 | |
| BK | BANK OF NEW YORK MELLON | 0.08 | 436,802 | 16,826,000 | ADDED | 0.51 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 38,932 | 63,973,000 | ADDED | 0.15 | |
| BKR | BAKER HUGHES CO | 0.05 | 495,181 | 10,379,000 | ADDED | 4.45 | |
| BLK | BLACKROCK INC | 0.22 | 90,343 | 49,714,000 | ADDED | 0.78 | |
| BMRN | BIOMARIN PHARMACEUTICAL | 0.04 | 93,884 | 7,959,000 | ADDED | 0.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 1,306,130 | 92,852,000 | ADDED | 1.66 | |
| BR | BROADRIDGE FINANCIAL SO | 0.04 | 59,242 | 8,550,000 | ADDED | 1 | |
| BRKB | BERKSHIRE HATHAWAY INC- | 1.38 | 1,145,300 | 305,819,000 | ADDED | 0.58 | |
| BRO | BROWN & BROWN INC | 0.04 | 138,211 | 8,359,000 | ADDED | 1.02 | |
| BRX | BRIXMOR PROPERTY GROUP | 0.05 | 619,491 | 11,442,000 | REDUCED | -4.53 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 843,589 | 32,672,000 | ADDED | 1.29 | |
| BX | BLACKSTONE INC | 0.16 | 416,347 | 34,848,000 | REDUCED | -0.97 | |
| BXP | BOSTON PROPERTIES INC | 0.10 | 306,216 | 22,957,000 | REDUCED | -4.37 | |
| C | CITIGROUP INC | 0.22 | 1,156,290 | 48,183,000 | REDUCED | -1.35 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 236,279 | 7,710,000 | ADDED | 0.79 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 160,939 | 10,731,000 | ADDED | 9.47 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 440,972 | 15,681,000 | ADDED | 0.04 | |
| CAT | CATERPILLAR INC | 0.23 | 317,923 | 52,165,000 | REDUCED | -0.49 | |
| CBRE | CBRE GROUP INC - A | 0.06 | 179,253 | 12,101,000 | REDUCED | -2.89 | |
| CCI | CROWN CASTLE INC | 0.17 | 260,196 | 37,611,000 | REDUCED | -13.83 | |
| CDNS | CADENCE DESIGN SYS INC | 0.12 | 162,946 | 26,630,000 | ADDED | 1.32 | |
| CDW | CDW CORP/DE | 0.06 | 82,871 | 12,935,000 | REDUCED | -2.2 | |
| CEG | CONSTELLATION ENERGY | 0.06 | 165,731 | 13,787,000 | ADDED | 0.45 | |
| CF | CF INDUSTRIES HOLDINGS | 0.04 | 102,682 | 9,883,000 | REDUCED | -3.51 | |
| CFG | CITIZENS FINANCIAL GROU | 0.04 | 268,787 | 9,236,000 | REDUCED | -0.47 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 124,465 | 8,892,000 | ADDED | 0.82 | |
| CHH | CHOICE HOTELS INTL INC | 0.03 | 59,931 | 6,564,000 | ADDED | 0.15 | |
| CHNG | CHANGE HEALTHCARE INC | 0.03 | 255,741 | 7,030,000 | ADDED | 8.43 | |
| CHRW | C.H. ROBINSON WORLDWIDE | 0.03 | 69,342 | 6,678,000 | REDUCED | -1.98 | |
| CHTR | CHARTER COMMUNICATIONS | 0.09 | 65,571 | 19,891,000 | REDUCED | -3.36 | |
| CI | CIGNA CORP | 0.23 | 183,867 | 51,018,000 | REDUCED | -2.49 | |
| CINF | CINCINNATI FINANCIAL CO | 0.03 | 82,356 | 7,377,000 | REDUCED | -1.24 | |
| CL | COLGATE-PALMOLIVE CO | 0.16 | 514,961 | 36,176,000 | ADDED | 0.52 | |
| CLX | CLOROX COMPANY | 0.04 | 63,047 | 8,095,000 | ADDED | 0.78 | |
| CMCSA | COMCAST CORP-CLASS A | 0.35 | 2,665,270 | 78,172,000 | REDUCED | -0.34 | |
| CME | CME GROUP INC | 0.17 | 213,601 | 37,835,000 | REDUCED | -10.91 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.11 | 15,685 | 23,571,000 | REDUCED | -1.17 | |
| CMI | CUMMINS INC | 0.07 | 75,963 | 15,459,000 | ADDED | 1.75 | |
| CMS | CMS ENERGY CORP | 0.04 | 150,073 | 8,740,000 | ADDED | 0.52 | |
| CNC | CENTENE CORP | 0.12 | 340,024 | 26,457,000 | REDUCED | -1.24 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 319,004 | 8,990,000 | ADDED | 0.86 | |
| COF | CAPITAL ONE FINANCIAL C | 0.10 | 242,040 | 22,309,000 | REDUCED | -7.5 | |
| COLD | AMERICOLD REALTY TRUST | 0.06 | 563,715 | 13,867,000 | REDUCED | -4.35 | |
| COO | COOPER COS INC/THE | 0.04 | 31,063 | 8,198,000 | REDUCED | -3.91 | |
| COP | CONOCOPHILLIPS | 0.35 | 765,923 | 78,385,000 | REDUCED | -7.6 | |
| COST | COSTCO WHOLESALE CORP | 0.62 | 292,599 | 138,186,000 | REDUCED | -0.71 | |
| CPRT | COPART INC | 0.06 | 257,340 | 13,690,000 | REDUCED | -0.15 | |
| CPT | CAMDEN PROPERTY TRUST | 0.12 | 227,022 | 27,118,000 | REDUCED | -4.49 | |
| CRM | SALESFORCE INC | 0.37 | 574,137 | 82,584,000 | ADDED | 0.66 | |
| CRWD | CROWDSTRIKE HOLDINGS IN | 0.08 | 106,731 | 17,590,000 | ADDED | 0.87 | |
| CSCO | CISCO SYSTEMS INC | 0.47 | 2,575,950 | 103,038,000 | ADDED | 0.69 | |
| CSGP | COSTAR GROUP INC | 0.07 | 223,401 | 15,560,000 | ADDED | 12.59 | |
| CSL | CARLISLE COS INC | 0.03 | 25,810 | 7,237,000 | ADDED | 0.8 | |
| CSX | CSX CORP | 0.15 | 1,283,900 | 34,203,000 | REDUCED | -0.91 | |
| CTAS | CINTAS CORP | 0.09 | 51,223 | 19,884,000 | REDUCED | -0.33 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 443,097 | 11,574,000 | ADDED | 11.94 | |
| CTSH | COGNIZANT TECH SOLUTION | 0.09 | 352,343 | 20,239,000 | REDUCED | -2.18 | |
| CTVA | CORTEVA INC | 0.11 | 410,133 | 23,439,000 | REDUCED | -3.38 | |
| CTXS | CITRIX SYSTEMS INC | 0.06 | 120,239 | 12,493,000 | ADDED | 33.98 | |
| CUBE | CUBESMART | 0.09 | 517,309 | 20,723,000 | REDUCED | -3.21 | |
| CUZ | COUSINS PROPERTIES INC | 0.03 | 325,205 | 7,594,000 | REDUCED | -0.37 | |
| CVS | CVS HEALTH CORP | 0.36 | 838,518 | 79,969,000 | ADDED | 0.66 | |
| CVX | CHEVRON CORP | 0.77 | 1,188,900 | 170,809,000 | ADDED | 0.82 | |
| D | DOMINION ENERGY INC | 0.15 | 495,132 | 34,219,000 | ADDED | 3.38 | |
| DAL | DELTA AIR LINES INC | 0.04 | 321,328 | 9,016,000 | ADDED | 0.79 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 102,488 | 6,780,000 | ADDED | 1.86 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 263,118 | 13,261,000 | REDUCED | -0.73 | |
| DDOG | DATADOG INC - CLASS A | 0.06 | 156,833 | 13,924,000 | ADDED | 7.29 | |
| DE | DEERE & CO | 0.25 | 168,241 | 56,174,000 | ADDED | 0.64 | |
| DEI | DOUGLAS EMMETT INC | 0.03 | 368,086 | 6,600,000 | REDUCED | -4.27 | |
| DFS | DISCOVER FINANCIAL SERV | 0.06 | 141,063 | 12,825,000 | REDUCED | -2.39 | |
| DG | DOLLAR GENERAL CORP | 0.15 | 140,749 | 33,760,000 | ADDED | 2.59 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 71,792 | 8,808,000 | REDUCED | -2.55 | |
| DHI | DR HORTON INC | 0.05 | 161,192 | 10,856,000 | REDUCED | -0.4 | |
| DHR | DANAHER CORP | 0.45 | 386,490 | 99,827,000 | ADDED | 0.79 | |
| DIS | WALT DISNEY CO/THE | 0.46 | 1,084,930 | 102,341,000 | ADDED | 0.6 | |
| DLR | DIGITAL REALTY TRUST IN | 0.28 | 622,568 | 61,746,000 | REDUCED | -3.46 | |
| DLTR | DOLLAR TREE INC | 0.07 | 110,993 | 15,106,000 | ADDED | 1.24 | |
| DOV | DOVER CORP | 0.04 | 74,596 | 8,696,000 | ADDED | 1.11 | |
| DOW | DOW INC | 0.09 | 435,871 | 19,148,000 | REDUCED | -1.02 | |
| DRE | DUKE REALTY CORP | 0.13 | 617,681 | 29,772,000 | REDUCED | -28.65 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 61,448 | 7,762,000 | REDUCED | -0.95 | |
| DTE | DTE ENERGY COMPANY | 0.05 | 102,065 | 11,743,000 | ADDED | 0.93 | |
| DUK | DUKE ENERGY CORP | 0.21 | 502,131 | 46,708,000 | ADDED | 0.71 | |
| DVN | DEVON ENERGY CORP | 0.12 | 422,935 | 25,431,000 | REDUCED | -4.09 | |
| DXCM | DEXCOM INC | 0.08 | 228,102 | 18,371,000 | ADDED | 2.89 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 165,364 | 19,134,000 | REDUCED | -0.15 | |
| EBAY | EBAY INC | 0.05 | 279,027 | 10,271,000 | REDUCED | -2.04 | |
| ECL | ECOLAB INC | 0.10 | 153,050 | 22,103,000 | ADDED | 0.73 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 217,612 | 18,662,000 | ADDED | 2.72 | |
| EFX | EQUIFAX INC | 0.05 | 61,013 | 10,459,000 | ADDED | 0.79 | |
| EGP | EASTGROUP PROPERTIES IN | 0.06 | 89,505 | 12,919,000 | REDUCED | -1.27 | |
| EIX | EDISON INTERNATIONAL | 0.05 | 190,287 | 10,766,000 | REDUCED | -51.3 | |
| EL | ESTEE LAUDER COMPANIES- | 0.13 | 137,465 | 29,679,000 | ADDED | 0.98 | |
| ELS | EQUITY LIFESTYLE PROPER | 0.10 | 367,691 | 23,106,000 | REDUCED | -3.68 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 350,662 | 25,675,000 | ADDED | 0.44 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 72,731 | 20,181,000 | ADDED | 0.07 | |
| ENSG | ENSIGN GROUP INC/THE | 0.03 | 91,485 | 7,273,000 | ADDED | 1.5 | |
| ENTG | ENTEGRIS INC | 0.04 | 93,382 | 7,753,000 | ADDED | 5.77 | |
| EOG | EOG RESOURCES INC | 0.18 | 356,284 | 39,808,000 | ADDED | 0.73 | |
| EPAM | EPAM SYSTEMS INC | 0.05 | 28,371 | 10,276,000 | ADDED | 2.14 | |
| EQC | EQUITY COMMONWEALTH | 0.03 | 271,678 | 6,618,000 | REDUCED | -4.99 | |
| EQIX | EQUINIX INC | 0.51 | 197,407 | 112,293,000 | REDUCED | -4.24 | |
| EQR | EQUITY RESIDENTIAL | 0.22 | 722,108 | 48,540,000 | REDUCED | -5.16 | |
| EQT | EQT CORP | 0.04 | 195,182 | 7,954,000 | REDUCED | -5.31 | |
| ES | EVERSOURCE ENERGY | 0.08 | 230,314 | 17,955,000 | REDUCED | -1.7 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 499,016 | 8,119,000 | ADDED | 0.12 | |
| ESS | ESSEX PROPERTY TRUST IN | 0.15 | 134,992 | 32,699,000 | REDUCED | -4.82 | |
| ETN | EATON CORP PLC | 0.16 | 264,477 | 35,271,000 | ADDED | 0.38 | |
| ETR | ENTERGY CORP | 0.05 | 104,049 | 10,470,000 | ADDED | 0.53 | |
| EVRG | EVERGY INC | 0.03 | 113,888 | 6,765,000 | ADDED | 0.8 | |
| EW | EDWARDS LIFESCIENCES CO | 0.14 | 372,655 | 30,792,000 | ADDED | 0.48 | |
| EXC | EXELON CORP | 0.12 | 684,863 | 25,655,000 | REDUCED | -0.43 | |
| EXPD | EXPEDITORS INTL WASH IN | 0.04 | 93,741 | 8,278,000 | REDUCED | -2.69 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 75,900 | 7,111,000 | ADDED | 0.79 | |
| EXR | EXTRA SPACE STORAGE INC | 0.23 | 289,472 | 49,995,000 | REDUCED | -4.51 | |
| F | FORD MOTOR CO | 0.12 | 2,394,590 | 26,819,000 | REDUCED | -0.62 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 104,068 | 12,536,000 | REDUCED | -4.95 | |
| FAST | FASTENAL CO | 0.07 | 339,357 | 15,624,000 | ADDED | 0.19 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 98,691 | 7,239,000 | ADDED | 0.1 | |
| FCN | FTI CONSULTING INC | 0.06 | 78,694 | 13,040,000 | ADDED | 3.62 | |
| FCPT | FOUR CORNERS PROPERTY T | 0.03 | 270,472 | 6,543,000 | ADDED | 1.08 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 846,688 | 23,140,000 | REDUCED | -0.03 | |
| FDS | FACTSET RESEARCH SYSTEM | 0.04 | 23,214 | 9,288,000 | ADDED | 0.83 | |
| FDX | FEDEX CORP | 0.10 | 145,945 | 21,668,000 | ADDED | 2.46 | |
| FE | FIRSTENERGY CORP | 0.05 | 278,801 | 10,316,000 | ADDED | 0.75 | |
| FHN | FIRST HORIZON CORP | 0.04 | 376,582 | 8,624,000 | ADDED | 0.56 | |
| FIS | FIDELITY NATIONAL INFO | 0.12 | 366,318 | 27,683,000 | ADDED | 1.34 | |
| FISV | FISERV INC | 0.15 | 352,465 | 32,980,000 | ADDED | 0.15 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 346,464 | 11,073,000 | REDUCED | -18.65 | |
| FIVE | FIVE BELOW | 0.04 | 61,629 | 8,484,000 | ADDED | 0.52 | |
| FIVN | FIVE9 INC | 0.03 | 89,747 | 6,729,000 | ADDED | 0.31 | |
| FLT | FLEETCOR TECHNOLOGIES I | 0.04 | 46,935 | 8,269,000 | REDUCED | -1.71 | |
| FMC | FMC CORP | 0.04 | 88,462 | 9,350,000 | REDUCED | -0.68 | |
| FND | FLOOR & DECOR HOLDINGS | 0.03 | 104,098 | 7,314,000 | REDUCED | -10.49 | |
| FR | FIRST INDUSTRIAL REALTY | 0.06 | 286,985 | 12,860,000 | REDUCED | -4.26 | |
| FRT | FEDERAL REALTY INVS TRU | 0.06 | 154,440 | 13,918,000 | REDUCED | -2.64 | |
| FSLR | FIRST SOLAR INC | 0.04 | 58,104 | 7,685,000 | REDUCED | -0.33 | |
| FTDR | FRONTDOOR INC | 0.04 | 380,081 | 7,750,000 | ADDED | 7.66 | |
| FTNT | FORTINET INC | 0.09 | 390,672 | 19,194,000 | ADDED | 11.85 | |
| FTV | FORTIVE CORP | 0.05 | 180,079 | 10,499,000 | ADDED | 0.79 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 147,098 | 31,210,000 | REDUCED | -1.3 | |
| GDDY | GODADDY INC - CLASS A | 0.03 | 107,206 | 7,599,000 | REDUCED | -1.69 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 645,444 | 39,959,000 | REDUCED | -6.82 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 783,759 | 48,350,000 | ADDED | 2.39 | |
| GIS | GENERAL MILLS INC | 0.13 | 371,575 | 28,466,000 | REDUCED | -0.18 | |
| GLW | CORNING INC | 0.05 | 386,206 | 11,208,000 | ADDED | 1.16 | |
| GM | GENERAL MOTORS CO | 0.14 | 959,303 | 30,784,000 | ADDED | 0.75 | |
| GOOG | ALPHABET INC-CL A | 1.60 | 3,702,010 | 354,097,000 | REDUCED | -0.35 | |
| GOOG | ALPHABET INC-CL C | 1.42 | 3,280,720 | 315,442,000 | REDUCED | -1.95 | |
| GPC | GENUINE PARTS CO | 0.06 | 83,342 | 12,445,000 | ADDED | 0.86 | |
| GPN | GLOBAL PAYMENTS INC | 0.07 | 138,088 | 14,920,000 | REDUCED | -0.77 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 199,126 | 58,354,000 | ADDED | 0.54 | |
| GWW | WW GRAINGER INC | 0.06 | 27,306 | 13,358,000 | REDUCED | -0.25 | |
| HAL | HALLIBURTON CO | 0.06 | 537,128 | 13,224,000 | REDUCED | -0.26 | |
| HBAN | HUNTINGTON BANCSHARES I | 0.04 | 758,593 | 9,998,000 | REDUCED | -0.64 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 131,733 | 24,211,000 | REDUCED | -3.05 | |
| HD | HOME DEPOT INC | 0.79 | 636,743 | 175,703,000 | ADDED | 0.22 | |
| HES | HESS CORP | 0.07 | 150,412 | 16,393,000 | ADDED | 1.92 | |
| HIG | HARTFORD FINANCIAL SVCS | 0.05 | 188,286 | 11,662,000 | ADDED | 12.13 | |
| HLT | HILTON WORLDWIDE HOLDIN | 0.09 | 164,008 | 19,783,000 | REDUCED | -0.04 | |
| HOLX | HOLOGIC INC | 0.04 | 131,222 | 8,466,000 | REDUCED | -2.46 | |
| HON | HONEYWELL INTERNATIONAL | 0.30 | 404,068 | 67,467,000 | REDUCED | -0.61 | |
| HPE | HEWLETT PACKARD ENTERPR | 0.04 | 822,949 | 9,859,000 | ADDED | 1.79 | |
| HPQ | HP INC | 0.07 | 603,778 | 15,046,000 | REDUCED | -1.15 | |
| HRL | HORMEL FOODS CORP | 0.03 | 149,042 | 6,772,000 | ADDED | 0.17 | |
| HST | HOST HOTELS & RESORTS I | 0.11 | 1,476,070 | 23,440,000 | REDUCED | -4.55 | |
| HSY | HERSHEY CO/THE | 0.08 | 83,281 | 18,361,000 | REDUCED | -3.17 | |
| HUM | HUMANA INC | 0.18 | 84,571 | 41,033,000 | REDUCED | -11.56 | |
| HZNP | HORIZON THERAPEUTICS PL | 0.03 | 117,447 | 7,269,000 | REDUCED | -22.97 | |
| IBM | INTL BUSINESS MACHINES | 0.29 | 542,395 | 64,442,000 | ADDED | 0.91 | |
| ICE | INTERCONTINENTAL EXCHAN | 0.13 | 329,705 | 29,789,000 | ADDED | 0.69 | |
| ICUI | ICU MEDICAL INC | 0.03 | 45,649 | 6,875,000 | ADDED | 0.27 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 43,153 | 14,059,000 | REDUCED | -7.72 | |
| IEX | IDEX CORP | 0.05 | 52,796 | 10,551,000 | REDUCED | -2.46 | |
| IFF | INTL FLAVORS & FRAGRANC | 0.05 | 131,333 | 11,929,000 | ADDED | 0.77 | |
| ILMN | ILLUMINA INC | 0.08 | 93,818 | 17,900,000 | ADDED | 0.47 | |
| INTC | INTEL CORP | 0.30 | 2,570,460 | 66,241,000 | ADDED | 1.91 | |
| INTU | INTUIT INC | 0.30 | 171,064 | 66,257,000 | REDUCED | -13.89 | |
| INVH | INVITATION HOMES INC | 0.18 | 1,215,360 | 41,043,000 | REDUCED | -8.16 | |
| IPAR | INTER PARFUMS INC | 0.03 | 87,001 | 6,565,000 | REDUCED | -0.02 | |
| IQV | IQVIA HOLDINGS INC | 0.09 | 108,140 | 19,588,000 | REDUCED | -2.11 | |
| IR | INGERSOLL-RAND INC | 0.04 | 209,014 | 9,042,000 | ADDED | 3.32 | |
| IRM | IRON MOUNTAIN INC | 0.03 | 151,964 | 6,682,000 | ADDED | 0.92 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 212,643 | 39,858,000 | ADDED | 0.79 | |
| IT | GARTNER INC | 0.06 | 50,238 | 13,900,000 | REDUCED | -1.64 | |
| ITW | ILLINOIS TOOL WORKS | 0.15 | 185,778 | 33,561,000 | REDUCED | -19.09 | |
| JBHT | HUNT (JB) TRANSPRT SVCS | 0.04 | 51,353 | 8,033,000 | REDUCED | -0.55 | |
| JCI | JOHNSON CONTROLS INTERN | 0.10 | 429,760 | 21,153,000 | REDUCED | -0.17 | |
| JJSF | J & J SNACK FOODS CORP | 0.04 | 63,081 | 8,167,000 | ADDED | 2.76 | |
| JKHY | JACK HENRY & ASSOCIATES | 0.04 | 42,985 | 7,835,000 | REDUCED | -1.72 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 1,627,750 | 265,909,000 | ADDED | 0.56 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 1,742,310 | 182,072,000 | ADDED | 0.59 | |
| K | KELLOGG CO | 0.04 | 143,362 | 9,987,000 | ADDED | 0.03 | |
| KDP | KEURIG DR PEPPER INC | 0.08 | 521,583 | 18,683,000 | REDUCED | -25.26 | |
| KEY | KEYCORP | 0.03 | 466,397 | 7,472,000 | ADDED | 0.79 | |
| KEYS | KEYSIGHT TECHNOLOGIES I | 0.08 | 111,532 | 17,551,000 | REDUCED | -0.38 | |
| KFRC | KFORCE INC | 0.04 | 142,411 | 8,352,000 | REDUCED | 0 | |
| KHC | KRAFT HEINZ CO/THE | 0.06 | 412,590 | 13,760,000 | ADDED | 0.77 | |
| KIM | KIMCO REALTY CORP | 0.11 | 1,276,070 | 23,492,000 | REDUCED | -4.52 | |
| KKR | KKR & CO INC | 0.06 | 287,119 | 12,346,000 | REDUCED | -17.93 | |
| KLAC | KLA CORP | 0.12 | 84,891 | 25,691,000 | REDUCED | -3.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 204,036 | 22,962,000 | ADDED | 0.61 | |
| KMI | KINDER MORGAN INC | 0.09 | 1,189,090 | 19,787,000 | ADDED | 0.22 | |
| KNSL | KINSALE CAPITAL GROUP I | 0.04 | 33,798 | 8,633,000 | REDUCED | -22.12 | |
| KO | COCA-COLA CO/THE | 0.67 | 2,650,740 | 148,494,000 | ADDED | 13.52 | |
| KR | KROGER CO | 0.08 | 405,316 | 17,733,000 | ADDED | 0.07 | |
| KRC | KILROY REALTY CORP | 0.04 | 228,606 | 9,627,000 | REDUCED | -7.13 | |
| LEN | LENNAR CORP-A | 0.04 | 127,196 | 9,482,000 | REDUCED | -0.37 | |
| LH | LABORATORY CRP OF AMER | 0.04 | 47,212 | 9,669,000 | REDUCED | -2.74 | |
| LHX | L3HARRIS TECHNOLOGIES I | 0.11 | 117,356 | 24,390,000 | ADDED | 0.45 | |
| LKQ | LKQ CORP | 0.03 | 156,538 | 7,381,000 | REDUCED | -1.32 | |
| LLY | ELI LILLY & CO | 0.74 | 505,555 | 163,471,000 | ADDED | 0.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 152,113 | 58,760,000 | REDUCED | -2.55 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 130,036 | 21,574,000 | REDUCED | -0.44 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 185,743 | 9,843,000 | REDUCED | -3.12 | |
| LOW | LOWE'S COS INC | 0.34 | 399,318 | 74,996,000 | REDUCED | -10.65 | |
| LPLA | LPL FINANCIAL HOLDINGS | 0.04 | 41,158 | 8,992,000 | ADDED | 1.65 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 82,379 | 30,151,000 | REDUCED | -0.52 | |
| LSI | LIFE STORAGE INC | 0.09 | 182,396 | 20,202,000 | REDUCED | -4.33 | |
| LSTR | LANDSTAR SYSTEM INC | 0.03 | 50,904 | 7,349,000 | REDUCED | -0.91 | |
| LUV | SOUTHWEST AIRLINES CO | 0.04 | 299,164 | 9,226,000 | ADDED | 0.84 | |
| LW | LAMB WESTON HOLDINGS IN | 0.03 | 98,418 | 7,616,000 | ADDED | 37.13 | |
| LYB | LYONDELLBASELL INDU-CL | 0.05 | 134,449 | 10,121,000 | ADDED | 0.39 | |
| MA | MASTERCARD INC - A | 0.66 | 517,796 | 147,230,000 | ADDED | 0.91 | |
| MAA | MID-AMERICA APARTMENT C | 0.17 | 247,899 | 38,442,000 | REDUCED | -4.46 | |
| MAR | MARRIOTT INTERNATIONAL | 0.10 | 161,218 | 22,593,000 | ADDED | 0.69 | |
| MAS | MASCO CORP | 0.04 | 165,067 | 7,707,000 | ADDED | 36.23 | |
| MCD | MCDONALD'S CORP | 0.46 | 444,902 | 102,657,000 | ADDED | 0.52 | |
| MCHP | MICROCHIP TECHNOLOGY IN | 0.08 | 300,818 | 18,359,000 | ADDED | 11.76 | |
| MCK | MCKESSON CORP | 0.15 | 98,516 | 33,483,000 | REDUCED | -2.7 | |
| MCO | MOODY'S CORP | 0.11 | 97,252 | 23,643,000 | ADDED | 0.81 | |
| MDB | MONGODB INC | 0.03 | 33,280 | 6,608,000 | ADDED | 4.49 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.20 | 821,946 | 45,067,000 | ADDED | 1.36 | |
| MEDP | MEDPACE HOLDINGS INC | 0.03 | 45,587 | 7,165,000 | REDUCED | -6.39 | |
| MET | METLIFE INC | 0.25 | 900,465 | 54,730,000 | ADDED | 121.34 | |
| META | META PLATFORMS INC-CLAS | 0.84 | 1,372,550 | 186,228,000 | ADDED | 0.95 | |
| MKC | MCCORMICK & CO-NON VTG | 0.04 | 130,939 | 9,332,000 | REDUCED | -4.84 | |
| MKL | MARKEL CORP | 0.04 | 9,258 | 10,038,000 | REDUCED | -4.23 | |
| MLM | MARTIN MARIETTA MATERIA | 0.05 | 31,614 | 10,183,000 | ADDED | 0.73 | |
| MMC | MARSH & MCLENNAN COS | 0.21 | 307,815 | 45,954,000 | ADDED | 0.67 | |
| MMM | 3M CO | 0.17 | 347,100 | 38,355,000 | ADDED | 0.78 | |
| MNST | MONSTER BEVERAGE CORP | 0.09 | 219,314 | 19,072,000 | ADDED | 0.65 | |
| MO | ALTRIA GROUP INC | 0.20 | 1,073,140 | 43,333,000 | ADDED | 0.27 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 38,675 | 12,757,000 | REDUCED | -0.88 | |
| MOS | MOSAIC CO/THE | 0.04 | 179,888 | 8,694,000 | REDUCED | -4.28 | |
| MPC | MARATHON PETROLEUM CORP | 0.14 | 302,998 | 30,097,000 | REDUCED | -6.71 | |
| MPW | MEDICAL PROPERTIES TRUS | 0.07 | 1,237,130 | 14,672,000 | REDUCED | -4.7 | |
| MPWR | MONOLITHIC POWER SYSTEM | 0.04 | 26,730 | 9,714,000 | REDUCED | -42.8 | |
| MRK | MERCK & CO. INC. | 0.60 | 1,546,670 | 133,200,000 | REDUCED | -4.23 | |
| MRNA | MODERNA INC | 0.11 | 200,596 | 23,720,000 | REDUCED | -1.06 | |
| MRO | MARATHON OIL CORP | 0.04 | 391,259 | 8,835,000 | REDUCED | -4.15 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 505,575 | 21,694,000 | REDUCED | -12.08 | |
| MS | MORGAN STANLEY | 0.36 | 1,007,830 | 79,628,000 | ADDED | 10.6 | |
| MSCI | MSCI INC | 0.09 | 45,673 | 19,264,000 | ADDED | 1.3 | |
| MSFT | MICROSOFT CORP | 5.15 | 4,904,310 | 1,142,210,000 | ADDED | 1.98 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 98,292 | 22,014,000 | REDUCED | -1.68 | |
| MSM | MSC INDUSTRIAL DIRECT C | 0.03 | 94,852 | 6,906,000 | ADDED | 0.19 | |
| MTB | M & T BANK CORP | 0.07 | 88,184 | 15,549,000 | REDUCED | -0.91 | |
| MTCH | MATCH GROUP INC | 0.04 | 165,214 | 7,889,000 | ADDED | 14.72 | |
| MTD | METTLER-TOLEDO INTERNAT | 0.06 | 11,606 | 12,582,000 | REDUCED | -1.35 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 710,070 | 35,575,000 | REDUCED | -17.94 | |
| NDAQ | NASDAQ INC | 0.06 | 226,124 | 12,817,000 | ADDED | 3.84 | |
| NDSN | NORDSON CORP | 0.04 | 40,018 | 8,495,000 | REDUCED | -9.19 | |
| NEE | NEXTERA ENERGY INC | 0.42 | 1,179,150 | 92,457,000 | ADDED | 0.82 | |
| NEM | NEWMONT CORP | 0.09 | 477,290 | 20,060,000 | ADDED | 0.22 | |
| NET | CLOUDFLARE INC - CLASS | 0.04 | 142,368 | 7,874,000 | ADDED | 0.64 | |
| NFLX | NETFLIX INC | 0.38 | 359,528 | 84,647,000 | ADDED | 24.85 | |
| NKE | NIKE INC -CL B | 0.27 | 730,890 | 60,752,000 | ADDED | 0.08 | |
| NLSN | NIELSEN HOLDINGS PLC | 0.04 | 282,238 | 7,824,000 | ADDED | 8.61 | |
| NNN | NATIONAL RETAIL PROPERT | 0.07 | 383,339 | 15,280,000 | REDUCED | -0.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 91,223 | 42,904,000 | REDUCED | -0.14 | |
| NOW | SERVICENOW INC | 0.20 | 120,100 | 45,351,000 | ADDED | 0.57 | |
| NSA | NATIONAL STORAGE AFFILI | 0.03 | 177,154 | 7,366,000 | REDUCED | -3.37 | |
| NSC | NORFOLK SOUTHERN CORP | 0.13 | 140,820 | 29,523,000 | REDUCED | -0.57 | |
| NTAP | NETAPP INC | 0.04 | 126,602 | 7,830,000 | REDUCED | -0.41 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 106,371 | 9,101,000 | REDUCED | -1.3 | |
| NUE | NUCOR CORP | 0.07 | 150,065 | 16,055,000 | REDUCED | -7.92 | |
| NVDA | NVIDIA CORP | 0.79 | 1,437,210 | 174,463,000 | REDUCED | -7.77 | |
| O | REALTY INCOME CORP | 0.35 | 1,333,660 | 77,619,000 | REDUCED | -2.36 | |
| ODFL | OLD DOMINION FREIGHT LI | 0.07 | 59,014 | 14,681,000 | REDUCED | -0.97 | |
| OFC | CORPORATE OFFICE PROPER | 0.04 | 329,510 | 7,655,000 | REDUCED | -0.08 | |
| OHI | OMEGA HEALTHCARE INVEST | 0.06 | 484,966 | 14,302,000 | REDUCED | -4.89 | |
| OKE | ONEOK INC | 0.06 | 235,780 | 12,081,000 | ADDED | 0.75 | |
| OMC | OMNICOM GROUP | 0.03 | 106,541 | 6,722,000 | REDUCED | -25.84 | |
| ON | ON SEMICONDUCTOR | 0.07 | 252,326 | 15,727,000 | ADDED | 0.69 | |
| ORCL | ORACLE CORP | 0.25 | 901,966 | 55,083,000 | ADDED | 0.14 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.12 | 38,393 | 27,004,000 | REDUCED | -3.18 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 217,396 | 13,870,000 | ADDED | 0.24 | |
| OVV | OVINTIV INC | 0.03 | 147,306 | 6,776,000 | REDUCED | -0.28 | |
| OXY | OCCIDENTAL PETROLEUM CO | 0.13 | 484,583 | 29,778,000 | ADDED | 0.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 183,481 | 30,052,000 | ADDED | 0.14 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 32,792 | 10,821,000 | REDUCED | -1.08 | |
| PAYX | PAYCHEX INC | 0.10 | 191,386 | 21,475,000 | REDUCED | -2.13 | |
| PCAR | PACCAR INC | 0.07 | 177,955 | 14,893,000 | ADDED | 1.67 | |
| PCG | P G & E CORP | 0.04 | 778,679 | 9,733,000 | ADDED | 0.79 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.05 | 46,191 | 11,159,000 | ADDED | 0.34 | |
| PEAK | HEALTHPEAK PROPERTIES I | 0.12 | 1,135,250 | 26,020,000 | REDUCED | -4.74 | |
| PEG | PUBLIC SERVICE ENTERPRI | 0.07 | 264,488 | 14,872,000 | ADDED | 0.77 | |
| PEP | PEPSICO INC | 0.62 | 834,440 | 136,231,000 | ADDED | 0.59 | |
| PFE | PFIZER INC | 0.71 | 3,600,050 | 157,538,000 | ADDED | 1.32 | |
| PFG | PRINCIPAL FINANCIAL GRO | 0.04 | 123,808 | 8,933,000 | REDUCED | -0.58 | |
| PG | PROCTER & GAMBLE CO/THE | 0.82 | 1,435,010 | 181,170,000 | ADDED | 0.43 | |
| PGR | PROGRESSIVE CORP | 0.19 | 358,985 | 41,718,000 | ADDED | 1.26 | |
| PH | PARKER HANNIFIN CORP | 0.07 | 64,517 | 15,633,000 | ADDED | 0.36 | |
| PINS | PINTEREST INC- CLASS A | 0.03 | 294,659 | 6,866,000 | ADDED | 2.5 | |
| PKI | PERKINELMER INC | 0.03 | 63,311 | 7,618,000 | ADDED | 0.79 | |
| PLD | PROLOGIS INC | 0.79 | 1,714,130 | 174,156,000 | ADDED | 2 | |
| PLTR | PALANTIR TECHNOLOGIES I | 0.03 | 907,938 | 7,382,000 | ADDED | 0.79 | |
| PM | PHILIP MORRIS INTERNATI | 0.40 | 1,067,920 | 88,648,000 | ADDED | 0.49 | |
| PNC | PNC FINANCIAL SERVICES | 0.17 | 248,633 | 37,151,000 | ADDED | 2.13 | |
| PNFP | PINNACLE FINANCIAL PART | 0.06 | 159,253 | 12,915,000 | ADDED | 14.51 | |
| PODD | INSULET CORP | 0.04 | 36,098 | 8,281,000 | ADDED | 0.38 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 123,093 | 13,625,000 | ADDED | 1.97 | |
| PPL | PPL CORP | 0.04 | 373,023 | 9,456,000 | ADDED | 0.83 | |
| PRU | PRUDENTIAL FINANCIAL IN | 0.08 | 205,648 | 17,640,000 | ADDED | 0.8 | |
| PSA | PUBLIC STORAGE | 0.47 | 353,191 | 103,418,000 | REDUCED | -2.61 | |
| PSX | PHILLIPS 66 | 0.10 | 274,935 | 22,193,000 | REDUCED | -1.37 | |
| PWR | QUANTA SERVICES INC | 0.06 | 102,040 | 12,999,000 | REDUCED | -2.98 | |
| PXD | PIONEER NATURAL RESOURC | 0.14 | 141,755 | 30,694,000 | REDUCED | -2.07 | |
| PYPL | PAYPAL HOLDINGS INC | 0.27 | 688,395 | 59,250,000 | ADDED | 0.62 | |
| QCOM | QUALCOMM INC | 0.35 | 679,733 | 76,796,000 | ADDED | 1.06 | |
| QLYS | QUALYS INC | 0.04 | 57,940 | 8,076,000 | ADDED | 4.81 | |
| RBLX | ROBLOX CORP -CLASS A | 0.04 | 220,958 | 7,919,000 | ADDED | 0.79 | |
| REG | REGENCY CENTERS CORP | 0.08 | 329,680 | 17,753,000 | REDUCED | -4.29 | |
| REGN | REGENERON PHARMACEUTICA | 0.20 | 63,201 | 43,537,000 | REDUCED | -1.28 | |
| REXR | REXFORD INDUSTRIAL REAL | 0.08 | 355,185 | 18,470,000 | REDUCED | -1.04 | |
| RF | REGIONS FINANCIAL CORP | 0.05 | 513,042 | 10,297,000 | ADDED | 0.73 | |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 0.04 | 265,659 | 8,743,000 | ADDED | 184.87 | |
| RJF | RAYMOND JAMES FINANCIAL | 0.06 | 143,804 | 14,211,000 | REDUCED | -2.88 | |
| RMD | RESMED INC | 0.07 | 74,539 | 16,272,000 | ADDED | 0.77 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 58,374 | 12,557,000 | ADDED | 0.79 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 68,082 | 24,485,000 | ADDED | 8.51 | |
| ROST | ROSS STORES INC | 0.07 | 175,345 | 14,776,000 | ADDED | 1.99 | |
| RPRX | ROYALTY PHARMA PLC- CL | 0.03 | 189,596 | 7,618,000 | ADDED | 2.08 | |
| RS | RELIANCE STEEL & ALUMIN | 0.04 | 47,962 | 8,365,000 | REDUCED | -11.42 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 122,175 | 16,621,000 | REDUCED | -24.47 | |
| RTX | RAYTHEON TECHNOLOGIES C | 0.33 | 894,943 | 73,260,000 | ADDED | 0.98 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.08 | 64,343 | 18,315,000 | ADDED | 17.7 | |
| SBUX | STARBUCKS CORP | 0.26 | 683,068 | 57,555,000 | ADDED | 0.96 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.40 | 1,221,780 | 87,809,000 | ADDED | 36.58 | |
| SGEN | SEAGEN INC | 0.05 | 78,596 | 10,754,000 | ADDED | 15.66 | |
| SHO | SUNSTONE HOTEL INVESTOR | 0.03 | 745,358 | 7,021,000 | REDUCED | -3.74 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.13 | 142,382 | 29,153,000 | ADDED | 0.08 | |
| SIGI | SELECTIVE INSURANCE GRO | 0.03 | 82,639 | 6,727,000 | ADDED | 0.07 | |
| SIVB | SVB FINANCIAL GROUP | 0.06 | 36,809 | 12,360,000 | ADDED | 2.1 | |
| SJM | JM SMUCKER CO/THE | 0.04 | 60,161 | 8,267,000 | REDUCED | -0.97 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 847,302 | 30,418,000 | ADDED | 0.67 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.14 | 182,063 | 30,943,000 | ADDED | 56.57 | |
| SNPS | SYNOPSYS INC | 0.14 | 97,617 | 29,823,000 | ADDED | 0.37 | |
| SO | SOUTHERN CO/THE | 0.20 | 634,370 | 43,137,000 | ADDED | 0.69 | |
| SPG | SIMON PROPERTY GROUP IN | 0.27 | 677,776 | 60,830,000 | REDUCED | -4.78 | |
| SPGI | S&P GLOBAL INC | 0.28 | 200,163 | 61,120,000 | REDUCED | -1.2 | |
| SQ | BLOCK INC | 0.08 | 315,041 | 17,324,000 | ADDED | 2.76 | |
| SRC | SPIRIT REALTY CAPITAL I | 0.05 | 285,504 | 10,324,000 | REDUCED | -3.07 | |
| SRE | SEMPRA ENERGY | 0.13 | 191,379 | 28,695,000 | ADDED | 0.77 | |
| STAG | STAG INDUSTRIAL INC | 0.04 | 284,244 | 8,081,000 | REDUCED | -5.97 | |
| STE | STERIS PLC | 0.05 | 67,412 | 11,209,000 | ADDED | 13.36 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 94,932 | 6,735,000 | REDUCED | -2.15 | |
| STOR | STORE CAPITAL CORP | 0.08 | 549,793 | 17,225,000 | REDUCED | -0.68 | |
| STT | STATE STREET CORP | 0.06 | 213,657 | 12,992,000 | ADDED | 0.55 | |
| STZ | CONSTELLATION BRANDS IN | 0.09 | 89,291 | 20,508,000 | REDUCED | -1.1 | |
| SUI | SUN COMMUNITIES INC | 0.16 | 254,403 | 34,428,000 | REDUCED | -8.8 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 84,499 | 7,205,000 | ADDED | 0.76 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 248,843 | 7,015,000 | REDUCED | -3.34 | |
| SYK | STRYKER CORP | 0.19 | 206,818 | 41,889,000 | REDUCED | -22.12 | |
| SYY | SYSCO CORP | 0.10 | 304,208 | 21,511,000 | REDUCED | -5.87 | |
| T | AT&T INC | 0.32 | 4,646,440 | 71,276,000 | ADDED | 0.24 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 30,883 | 16,208,000 | REDUCED | -2.76 | |
| TDY | TELEDYNE TECHNOLOGIES I | 0.05 | 30,821 | 10,401,000 | ADDED | 0.42 | |
| TFC | TRUIST FINANCIAL CORP | 0.16 | 797,029 | 34,703,000 | ADDED | 0.38 | |
| TGT | TARGET CORP | 0.19 | 287,385 | 42,645,000 | REDUCED | -7.12 | |
| THS | TREEHOUSE FOODS INC | 0.04 | 182,576 | 7,745,000 | REDUCED | -0.35 | |
| TJX | TJX COMPANIES INC | 0.20 | 717,677 | 44,582,000 | ADDED | 0.43 | |
| TMO | THERMO FISHER SCIENTIFI | 0.53 | 232,747 | 118,047,000 | ADDED | 0.5 | |
| TMUS | T-MOBILE US INC | 0.22 | 355,637 | 47,716,000 | ADDED | 1.14 | |
| TRGP | TARGA RESOURCES CORP | 0.04 | 140,680 | 8,489,000 | ADDED | 25.03 | |
| TRMB | TRIMBLE INC | 0.03 | 132,934 | 7,214,000 | ADDED | 0.75 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 129,564 | 13,606,000 | REDUCED | -2.1 | |
| TRV | TRAVELERS COS INC/THE | 0.10 | 152,187 | 23,315,000 | REDUCED | -16.58 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.07 | 80,167 | 14,901,000 | ADDED | 0.65 | |
| TSLA | TESLA INC | 1.82 | 1,523,710 | 404,164,000 | ADDED | 1.28 | |
| TSN | TYSON FOODS INC-CL A | 0.05 | 168,071 | 11,081,000 | REDUCED | -2.37 | |
| TTD | TRADE DESK INC/THE -CLA | 0.07 | 254,154 | 15,186,000 | REDUCED | -1.6 | |
| TTWO | TAKE-TWO INTERACTIVE SO | 0.04 | 81,983 | 8,936,000 | ADDED | 3.95 | |
| TWTR | TWITTER INC | 0.07 | 377,794 | 16,562,000 | ADDED | 0.71 | |
| TXN | TEXAS INSTRUMENTS INC | 0.41 | 583,061 | 90,246,000 | ADDED | 0.28 | |
| TXT | TEXTRON INC | 0.03 | 115,856 | 6,750,000 | ADDED | 5.96 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 20,982 | 7,291,000 | ADDED | 0.89 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 1,124,950 | 29,811,000 | ADDED | 0.61 | |
| UDR | UDR INC | 0.12 | 641,335 | 26,750,000 | REDUCED | -2.52 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 34,333 | 13,774,000 | ADDED | 6.19 | |
| UNF | UNIFIRST CORP/MA | 0.04 | 46,195 | 7,771,000 | ADDED | 0.1 | |
| UNH | UNITEDHEALTH GROUP INC | 1.30 | 570,501 | 288,126,000 | ADDED | 1.12 | |
| UNP | UNION PACIFIC CORP | 0.33 | 379,084 | 73,853,000 | ADDED | 0.78 | |
| UPS | UNITED PARCEL SERVICE-C | 0.34 | 462,694 | 74,744,000 | ADDED | 2.14 | |
| URI | UNITED RENTALS INC | 0.06 | 48,692 | 13,153,000 | REDUCED | -5.47 | |
| USB | US BANCORP | 0.14 | 791,054 | 31,895,000 | REDUCED | -27.42 | |
| V | VISA INC-CLASS A SHARES | 0.80 | 998,698 | 177,419,000 | ADDED | 1.74 | |
| VAC | MARRIOTT VACATIONS WORL | 0.03 | 62,252 | 7,586,000 | REDUCED | -1.76 | |
| VEEV | VEEVA SYSTEMS INC-CLASS | 0.06 | 83,803 | 13,817,000 | ADDED | 8.99 | |
| VICI | VICI PROPERTIES INC | 0.08 | 609,809 | 18,203,000 | ADDED | 1.18 | |
| VLO | VALERO ENERGY CORP | 0.12 | 239,780 | 25,620,000 | REDUCED | -2.59 | |
| VMC | VULCAN MATERIALS CO | 0.05 | 66,458 | 10,481,000 | ADDED | 0.79 | |
| VMW | VMWARE INC-CLASS A | 0.06 | 126,392 | 13,456,000 | ADDED | 1.25 | |
| VNO | VORNADO REALTY TRUST | 0.04 | 341,096 | 7,900,000 | REDUCED | -3.56 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 78,618 | 13,407,000 | ADDED | 0.5 | |
| VRSN | VERISIGN INC | 0.04 | 49,102 | 8,529,000 | ADDED | 1.2 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 978,858 | 9,514,000 | ADDED | 7.06 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.20 | 155,501 | 45,024,000 | ADDED | 0.97 | |
| VTR | VENTAS INC | 0.15 | 840,592 | 33,767,000 | REDUCED | -4.45 | |
| VZ | VERIZON COMMUNICATIONS | 0.44 | 2,593,580 | 98,478,000 | ADDED | 0.68 | |
| WAB | WABTEC CORP | 0.03 | 90,862 | 7,392,000 | REDUCED | -0.28 | |
| WAT | WATERS CORP | 0.04 | 34,088 | 9,188,000 | ADDED | 0.01 | |
| WBA | WALGREENS BOOTS ALLIANC | 0.06 | 461,330 | 14,486,000 | ADDED | 0.4 | |
| WBD | WARNER BROS DISCOVERY I | 0.06 | 1,206,830 | 13,879,000 | ADDED | 0.78 | |
| WCC | WESCO INTERNATIONAL INC | 0.08 | 143,656 | 17,150,000 | REDUCED | -0.09 | |
| WDAY | WORKDAY INC-CLASS A | 0.08 | 117,597 | 17,901,000 | ADDED | 2.06 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 161,235 | 14,419,000 | ADDED | 0.81 | |
| WELL | WELLTOWER INC | 0.28 | 972,736 | 62,566,000 | REDUCED | -2.39 | |
| WFC | WELLS FARGO & CO | 0.41 | 2,246,530 | 90,355,000 | REDUCED | -30.8 | |
| WM | WASTE MANAGEMENT INC | 0.18 | 249,635 | 39,994,000 | ADDED | 0.48 | |
| WMB | WILLIAMS COS INC | 0.08 | 617,950 | 17,692,000 | ADDED | 0.85 | |
| WMT | WALMART INC | 0.53 | 909,391 | 117,948,000 | ADDED | 0.72 | |
| WPC | WP CAREY INC | 0.13 | 422,548 | 29,494,000 | ADDED | 1.23 | |
| WRB | WR BERKLEY CORP | 0.03 | 106,089 | 6,851,000 | ADDED | 1.24 | |
| WST | WEST PHARMACEUTICAL SER | 0.04 | 39,958 | 9,833,000 | REDUCED | -9.64 | |
| WY | WEYERHAEUSER CO | 0.06 | 440,876 | 12,591,000 | REDUCED | -2.52 | |
| XEL | XCEL ENERGY INC | 0.09 | 296,937 | 19,004,000 | ADDED | 0.91 | |
| XOM | EXXON MOBIL CORP | 1.00 | 2,549,440 | 222,592,000 | REDUCED | -9.41 | |
| XYL | XYLEM INC | 0.04 | 96,731 | 8,450,000 | ADDED | 0.12 | |
| Y | ALLEGHANY CORP | 0.04 | 11,017 | 9,247,000 | ADDED | 16.9 | |
| YUM | YUM! BRANDS INC | 0.07 | 146,949 | 15,627,000 | ADDED | 0.02 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.05 | 105,317 | 11,011,000 | ADDED | 0.79 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.07 | 56,827 | 14,889,000 | REDUCED | -2.82 | |
| ZEN | ZENDESK INC | 0.04 | 124,399 | 9,467,000 | ADDED | 12.99 | |
| ZM | ZOOM VIDEO COMMUNICATIO | 0.04 | 127,308 | 9,369,000 | ADDED | 0.94 | |
| ZS | ZSCALER INC | 0.03 | 41,776 | 6,867,000 | ADDED | 0.79 | |
| ZTS | ZOETIS INC | 0.19 | 285,260 | 42,301,000 | ADDED | 0.68 | |
| HEALTHCARE REALTY TRUST | 0.07 | 799,275 | 16,665,000 | ADDED | 58.81 | ||
| FIRST REPUBLIC BANK/CA | 0.05 | 92,160 | 12,031,000 | REDUCED | -0.94 | ||
| MOOG INC-CLASS A | 0.04 | 121,380 | 8,539,000 | ADDED | 3.04 | ||
| BALL CORP | 0.04 | 161,559 | 7,807,000 | REDUCED | -1.86 | ||
| JACOBS SOLUTIONS INC | 0.03 | 64,153 | 6,960,000 | NEW | null | ||
| BROWN-FORMAN CORP-CLASS | 0.03 | 97,688 | 6,503,000 | ADDED | 0.34 |