PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
$22.40Billion
Equity Portfolio Value
Last Reported on: 15 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 18,002,000 |
New stocks bought by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Additions
| Ticker | % Inc. |
|---|---|
| NEW RELIC INC | 208 |
| MERIT MEDICAL SYSTEMS I | 69.27 |
| EXTRA SPACE STORAGE INC | 60.42 |
| ISHARES GOLD TRUST | 57.62 |
| RUSH ENTERPRISES INC-CL | 49.95 |
| SHOE CARNIVAL INC | 49.11 |
| ISHARES RUSSELL 2000 VA | 33.57 |
| HORIZON THERAPEUTICS PL | 29.8 |
Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Reductions
| Ticker | % Reduced |
|---|---|
| DATADOG INC - CLASS A | -46.22 |
| VERTIV HOLDINGS CO | -29.53 |
| EVERSOURCE ENERGY | -27.32 |
| KEYSIGHT TECHNOLOGIES I | -24.55 |
| ENPHASE ENERGY INC | -21.15 |
| LABORATORY CRP OF AMER | -20.97 |
| COPART INC | -20.62 |
| PEPSICO INC | -18.26 |
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, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES IN | 0.06 | 121,773 | 13,617,000 | REDUCED | -10.58 | |
| AAPL | APPLE INC | 6.14 | 8,030,020 | 1,374,820,000 | REDUCED | -7.43 | |
| ABBV | ABBVIE INC | 0.62 | 930,544 | 138,707,000 | REDUCED | -7.17 | |
| ABNB | AIRBNB INC-CLASS A | 0.13 | 205,740 | 28,230,000 | REDUCED | -7.26 | |
| ABT | ABBOTT LABORATORIES | 0.38 | 886,573 | 85,865,000 | REDUCED | -7.48 | |
| ADBE | ADOBE INC | 0.55 | 241,223 | 123,000,000 | REDUCED | -5.71 | |
| ADC | AGREE REALTY CORP | 0.04 | 175,846 | 9,714,000 | ADDED | 7.00 | |
| ADI | ANALOG DEVICES INC | 0.20 | 260,122 | 45,545,000 | REDUCED | -7.12 | |
| ADM | ARCHER-DANIELS-MIDLAND | 0.11 | 322,781 | 24,344,000 | REDUCED | -9.83 | |
| ADP | AUTOMATIC DATA PROCESSI | 0.23 | 211,477 | 50,877,000 | REDUCED | -8.47 | |
| ADSK | AUTODESK INC | 0.10 | 109,680 | 22,694,000 | REDUCED | -7.8 | |
| AEE | AMEREN CORPORATION | 0.05 | 157,333 | 11,773,000 | REDUCED | -8.11 | |
| AEP | AMERICAN ELECTRIC POWER | 0.09 | 263,672 | 19,833,000 | REDUCED | -8.11 | |
| AFL | AFLAC INC | 0.09 | 261,975 | 20,107,000 | REDUCED | -8.32 | |
| AGCO | AGCO CORP | 0.03 | 58,847 | 6,960,000 | ADDED | 4.38 | |
| AGG | ISHARES RUSSELL 2000 VA | 0.05 | 82,320 | 11,158,000 | ADDED | 33.57 | |
| AIG | AMERICAN INTERNATIONAL | 0.11 | 410,262 | 24,862,000 | REDUCED | -6.15 | |
| AIRC | APARTMENT INCOME REIT C | 0.04 | 286,117 | 8,784,000 | ADDED | 0.94 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.10 | 95,749 | 21,824,000 | REDUCED | -9.82 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 71,188 | 7,584,000 | REDUCED | -7.61 | |
| ALB | ALBEMARLE CORP | 0.04 | 58,716 | 9,984,000 | ADDED | 7.94 | |
| ALG | ALAMO GROUP INC | 0.03 | 38,261 | 6,614,000 | REDUCED | -1.37 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 31,609 | 9,651,000 | REDUCED | -9.76 | |
| ALL | ALLSTATE CORP | 0.05 | 106,904 | 11,910,000 | REDUCED | -9.97 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.04 | 54,670 | 9,682,000 | REDUCED | -9.27 | |
| AMAT | APPLIED MATERIALS INC | 0.27 | 441,551 | 61,133,000 | REDUCED | -7.29 | |
| AMD | ADVANCED MICRO DEVICES | 0.37 | 806,218 | 82,895,000 | REDUCED | -7.36 | |
| AME | AMETEK INC | 0.06 | 96,235 | 14,220,000 | REDUCED | -9.97 | |
| AMGN | AMGEN INC | 0.33 | 277,415 | 74,558,000 | REDUCED | -5.49 | |
| AMH | AMERICAN HOMES 4 RENT- | 0.09 | 593,757 | 20,004,000 | ADDED | 4.2 | |
| AMP | AMERIPRISE FINANCIAL IN | 0.08 | 53,578 | 17,664,000 | REDUCED | -8.35 | |
| AMT | AMERICAN TOWER CORP | 0.17 | 234,144 | 38,505,000 | REDUCED | -7.36 | |
| AMZN | AMAZON.COM INC | 2.75 | 4,840,650 | 615,344,000 | REDUCED | -7.51 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 127,548 | 23,460,000 | REDUCED | -8.53 | |
| ANSS | ANSYS INC | 0.06 | 44,605 | 13,272,000 | REDUCED | -7.19 | |
| AON | AON PLC-CLASS A | 0.17 | 115,238 | 37,362,000 | REDUCED | -7.79 | |
| APD | AIR PRODUCTS & CHEMICAL | 0.14 | 112,483 | 31,878,000 | REDUCED | -7.55 | |
| APH | AMPHENOL CORP-CL A | 0.10 | 277,049 | 23,269,000 | REDUCED | -8.76 | |
| APLE | APPLE HOSPITALITY REIT | 0.03 | 421,897 | 6,472,000 | ADDED | 5.58 | |
| ARE | ALEXANDRIA REAL ESTATE | 0.13 | 293,332 | 29,363,000 | ADDED | 2.28 | |
| ARES | ARES MANAGEMENT CORP - | 0.04 | 87,246 | 8,975,000 | REDUCED | -11.94 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 60,421 | 6,400,000 | REDUCED | -9.13 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.20 | 466,013 | 43,633,000 | REDUCED | -1.06 | |
| AVB | AVALONBAY COMMUNITIES I | 0.20 | 266,664 | 45,797,000 | ADDED | 4.9 | |
| AVGO | BROADCOM INC | 0.79 | 212,894 | 176,825,000 | REDUCED | -7.43 | |
| AWK | AMERICAN WATER WORKS CO | 0.04 | 80,465 | 9,964,000 | REDUCED | -9.75 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 303,832 | 45,329,000 | REDUCED | -6.65 | |
| AZO | AUTOZONE INC | 0.11 | 9,976 | 25,339,000 | REDUCED | -8.76 | |
| BA | BOEING CO/THE | 0.24 | 281,401 | 53,939,000 | REDUCED | -7.05 | |
| BAC | BANK OF AMERICA CORP | 0.43 | 3,508,620 | 96,066,000 | REDUCED | -7.35 | |
| BALL | BALL CORP | 0.03 | 125,540 | 6,249,000 | REDUCED | -9.97 | |
| BAX | BAXTER INTERNATIONAL IN | 0.05 | 271,597 | 10,250,000 | REDUCED | -2.67 | |
| BBY | BEST BUY CO INC | 0.03 | 99,034 | 6,880,000 | REDUCED | -4.41 | |
| BDX | BECTON DICKINSON AND CO | 0.16 | 142,532 | 36,849,000 | REDUCED | -7.36 | |
| BECN | BEACON ROOFING SUPPLY I | 0.04 | 100,412 | 7,749,000 | REDUCED | -0.05 | |
| BG | BUNGE LTD | 0.03 | 60,845 | 6,586,000 | REDUCED | -9.97 | |
| BIIB | BIOGEN INC | 0.08 | 72,821 | 18,716,000 | REDUCED | -11.1 | |
| BK | BANK OF NEW YORK MELLON | 0.07 | 388,734 | 16,580,000 | REDUCED | -10.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.41 | 29,740 | 91,717,000 | REDUCED | -9.35 | |
| BKR | BAKER HUGHES CO | 0.06 | 412,903 | 14,584,000 | REDUCED | -9.97 | |
| BLDR | BUILDERS FIRSTSOURCE IN | 0.04 | 72,403 | 9,013,000 | REDUCED | -4.9 | |
| BLK | BLACKROCK INC | 0.22 | 76,405 | 49,395,000 | REDUCED | -7.52 | |
| BLKB | BLACKBAUD INC | 0.03 | 93,391 | 6,567,000 | ADDED | 1.2 | |
| BMRN | BIOMARIN PHARMACEUTICAL | 0.03 | 85,027 | 7,523,000 | REDUCED | -9.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 1,252,740 | 72,709,000 | ADDED | 8.51 | |
| BR | BROADRIDGE FINANCIAL SO | 0.06 | 68,828 | 12,324,000 | REDUCED | -7.22 | |
| BRKA | BERKSHIRE HATHAWAY INC- | 1.47 | 937,150 | 328,284,000 | REDUCED | -7.24 | |
| BRO | BROWN & BROWN INC | 0.05 | 158,680 | 11,082,000 | REDUCED | -9.72 | |
| BRX | BRIXMOR PROPERTY GROUP | 0.05 | 553,230 | 11,496,000 | ADDED | 3.46 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 724,272 | 38,242,000 | REDUCED | -7.38 | |
| BWA | BORGWARNER INC | 0.03 | 168,152 | 6,788,000 | REDUCED | -13.28 | |
| BX | BLACKSTONE INC | 0.17 | 366,039 | 39,217,000 | REDUCED | -5.56 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 270,968 | 16,117,000 | ADDED | 3.99 | |
| C | CITIGROUP INC | 0.18 | 983,705 | 40,460,000 | REDUCED | -7.28 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 151,512 | 13,154,000 | REDUCED | -9.76 | |
| CARR | CARRIER GLOBAL CORP | 0.09 | 350,671 | 19,357,000 | REDUCED | -10.45 | |
| CAT | CATERPILLAR INC | 0.33 | 268,431 | 73,282,000 | REDUCED | -6.54 | |
| CBRE | CBRE GROUP INC - A | 0.05 | 161,031 | 11,894,000 | REDUCED | -9.73 | |
| CCI | CROWN CASTLE INC | 0.09 | 217,546 | 20,021,000 | REDUCED | -7.36 | |
| CCV | COMCAST CORP-CLASS A | 0.43 | 2,191,990 | 97,193,000 | REDUCED | -7.95 | |
| CDNS | CADENCE DESIGN SYS INC | 0.17 | 159,201 | 37,301,000 | REDUCED | -9.4 | |
| CDW | CDW CORP/DE | 0.05 | 57,515 | 11,604,000 | REDUCED | -9.39 | |
| CE | CELANESE CORP | 0.03 | 57,672 | 7,239,000 | REDUCED | -13.54 | |
| CEG | CONSTELLATION ENERGY | 0.08 | 163,435 | 17,827,000 | REDUCED | -8.43 | |
| CF | CF INDUSTRIES HOLDINGS | 0.03 | 82,050 | 7,035,000 | REDUCED | -10.13 | |
| CFG | CITIZENS FINANCIAL GROU | 0.03 | 259,883 | 6,965,000 | REDUCED | -8.96 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 99,552 | 9,122,000 | REDUCED | -9.97 | |
| CHTR | CHARTER COMMUNICATIONS | 0.10 | 53,308 | 23,446,000 | REDUCED | -5.64 | |
| CI | THE CIGNA GROUP | 0.20 | 158,659 | 45,388,000 | REDUCED | -4.97 | |
| CINF | CINCINNATI FINANCIAL CO | 0.04 | 83,720 | 8,564,000 | ADDED | 20.48 | |
| CL | COLGATE-PALMOLIVE CO | 0.13 | 416,401 | 29,610,000 | REDUCED | -7.39 | |
| CLX | CLOROX COMPANY | 0.03 | 51,247 | 6,716,000 | REDUCED | -8.45 | |
| CME | CME GROUP INC | 0.16 | 181,465 | 36,333,000 | REDUCED | -6.9 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.12 | 14,049 | 25,735,000 | REDUCED | -8.33 | |
| CMI | CUMMINS INC | 0.06 | 59,423 | 13,576,000 | REDUCED | -8.57 | |
| CMS | CMS ENERGY CORP | 0.04 | 165,884 | 8,810,000 | REDUCED | -5.14 | |
| CNC | CENTENE CORP | 0.09 | 280,796 | 19,341,000 | REDUCED | -9.67 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 265,751 | 7,135,000 | REDUCED | -9.53 | |
| COF | CAPITAL ONE FINANCIAL C | 0.09 | 216,249 | 20,987,000 | REDUCED | -5.38 | |
| COLD | AMERICOLD REALTY TRUST | 0.07 | 555,543 | 16,894,000 | ADDED | 14.94 | |
| COO | COOPER COS INC/THE | 0.04 | 24,664 | 7,843,000 | REDUCED | -10.75 | |
| COP | CONOCOPHILLIPS | 0.33 | 623,670 | 74,716,000 | REDUCED | -7.3 | |
| COST | COSTCO WHOLESALE CORP | 0.60 | 236,299 | 133,499,000 | REDUCED | -7.07 | |
| CPRT | COPART INC | 0.07 | 368,481 | 15,878,000 | REDUCED | -20.62 | |
| CPT | CAMDEN PROPERTY TRUST | 0.08 | 196,908 | 18,624,000 | ADDED | 0.9 | |
| CRM | SALESFORCE INC | 0.43 | 479,215 | 97,175,000 | REDUCED | -7.21 | |
| CRWD | CROWDSTRIKE HOLDINGS IN | 0.07 | 100,841 | 16,879,000 | REDUCED | -9.35 | |
| CSCO | CISCO SYSTEMS INC | 0.56 | 2,351,990 | 126,443,000 | REDUCED | -6.34 | |
| CSGP | COSTAR GROUP INC | 0.07 | 204,492 | 15,723,000 | REDUCED | -6.16 | |
| CSX | CSX CORP | 0.14 | 1,035,600 | 31,845,000 | REDUCED | -8.32 | |
| CTAS | CINTAS CORP | 0.09 | 42,464 | 20,426,000 | REDUCED | -9.44 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 386,824 | 10,464,000 | REDUCED | -5.91 | |
| CTSH | COGNIZANT TECH SOLUTION | 0.08 | 271,963 | 18,423,000 | REDUCED | -5.63 | |
| CTVA | CORTEVA INC | 0.07 | 311,058 | 15,914,000 | REDUCED | -16.84 | |
| CUBE | CUBESMART | 0.07 | 415,099 | 15,828,000 | REDUCED | -9.56 | |
| CVS | CVS HEALTH CORP | 0.22 | 709,716 | 49,552,000 | REDUCED | -7.16 | |
| CVX | CHEVRON CORP | 0.69 | 918,400 | 154,861,000 | REDUCED | -4.33 | |
| D | DOMINION ENERGY INC | 0.08 | 420,315 | 18,775,000 | REDUCED | -7.36 | |
| DAL | DELTA AIR LINES INC | 0.05 | 288,166 | 10,662,000 | REDUCED | -4.22 | |
| DASH | DOORDASH INC - A | 0.05 | 149,709 | 11,897,000 | REDUCED | -12.16 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.05 | 622,240 | 10,939,000 | ADDED | 28.83 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 233,181 | 17,393,000 | REDUCED | -4.87 | |
| DDOG | DATADOG INC - CLASS A | 0.06 | 149,339 | 13,603,000 | REDUCED | -46.22 | |
| DE | DEERE & CO | 0.23 | 136,823 | 51,634,000 | REDUCED | -8.19 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 12,699 | 6,528,000 | REDUCED | -8.47 | |
| DFS | DISCOVER FINANCIAL SERV | 0.05 | 124,963 | 10,826,000 | REDUCED | -17.9 | |
| DG | DOLLAR GENERAL CORP | 0.05 | 111,513 | 11,798,000 | REDUCED | -7.26 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 53,600 | 6,532,000 | REDUCED | -6.68 | |
| DHI | DR HORTON INC | 0.07 | 138,893 | 14,927,000 | REDUCED | -9.51 | |
| DHR | DANAHER CORP | 0.37 | 375,898 | 82,677,000 | REDUCED | -8.63 | |
| DIS | WALT DISNEY CO/THE | 0.33 | 919,785 | 74,549,000 | REDUCED | -7.63 | |
| DLR | DIGITAL REALTY TRUST IN | 0.31 | 578,403 | 69,998,000 | ADDED | 11.52 | |
| DLTR | DOLLAR TREE INC | 0.04 | 88,006 | 9,368,000 | REDUCED | -9.83 | |
| DOV | DOVER CORP | 0.04 | 58,103 | 8,106,000 | REDUCED | -9.69 | |
| DOW | DOW INC | 0.09 | 367,922 | 18,970,000 | REDUCED | -6.03 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 55,241 | 7,912,000 | REDUCED | -0.74 | |
| DTE | DTE ENERGY COMPANY | 0.04 | 86,371 | 8,575,000 | REDUCED | -9.78 | |
| DUK | DUKE ENERGY CORP | 0.17 | 425,390 | 37,545,000 | REDUCED | -10.99 | |
| DVN | DEVON ENERGY CORP | 0.06 | 284,463 | 13,569,000 | REDUCED | -9.65 | |
| DXCM | DEXCOM INC | 0.08 | 185,188 | 17,278,000 | REDUCED | -9.12 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 139,312 | 16,773,000 | REDUCED | -8.48 | |
| EBAY | EBAY INC | 0.06 | 279,084 | 12,305,000 | ADDED | 14.01 | |
| ECL | ECOLAB INC | 0.09 | 124,918 | 21,161,000 | REDUCED | -7.83 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 182,507 | 15,610,000 | REDUCED | -8.16 | |
| EFX | EQUIFAX INC | 0.04 | 49,661 | 9,097,000 | REDUCED | -9.97 | |
| EGP | EASTGROUP PROPERTIES IN | 0.06 | 83,857 | 13,965,000 | ADDED | 5.25 | |
| EIX | EDISON INTERNATIONAL | 0.05 | 164,871 | 10,435,000 | REDUCED | -8.15 | |
| EL | ESTEE LAUDER COMPANIES- | 0.07 | 115,600 | 16,710,000 | REDUCED | -9.52 | |
| ELS | EQUITY LIFESTYLE PROPER | 0.10 | 342,437 | 21,817,000 | ADDED | 8.44 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 129,237 | 56,272,000 | REDUCED | -7.63 | |
| EMR | EMERSON ELECTRIC CO | 0.13 | 300,506 | 29,020,000 | REDUCED | -3.00 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 54,321 | 6,527,000 | REDUCED | -21.15 | |
| ENS | ENERSYS | 0.04 | 89,697 | 8,492,000 | REDUCED | -0.1 | |
| ENSG | ENSIGN GROUP INC/THE | 0.03 | 77,527 | 7,205,000 | ADDED | 6.6 | |
| EOG | EOG RESOURCES INC | 0.18 | 317,800 | 40,284,000 | REDUCED | -5.77 | |
| EQIX | EQUINIX INC | 0.59 | 181,524 | 131,834,000 | ADDED | 3.63 | |
| EQR | EQUITY RESIDENTIAL | 0.17 | 656,874 | 38,565,000 | ADDED | 5.35 | |
| EQT | EQT CORP | 0.03 | 153,642 | 6,235,000 | REDUCED | -9.51 | |
| ES | EVERSOURCE ENERGY | 0.04 | 143,790 | 8,361,000 | REDUCED | -27.32 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 404,282 | 7,928,000 | REDUCED | -2.41 | |
| ESS | ESSEX PROPERTY TRUST IN | 0.11 | 118,104 | 25,049,000 | ADDED | 3.46 | |
| ETN | EATON CORP PLC | 0.22 | 226,566 | 48,322,000 | REDUCED | -11.85 | |
| ETR | ENTERGY CORP | 0.04 | 88,949 | 8,228,000 | REDUCED | -10.08 | |
| EW | EDWARDS LIFESCIENCES CO | 0.11 | 359,856 | 24,931,000 | REDUCED | -7.27 | |
| EXC | EXELON CORP | 0.10 | 616,236 | 23,288,000 | REDUCED | -4.96 | |
| EXPD | EXPEDITORS INTL WASH IN | 0.04 | 82,407 | 9,446,000 | REDUCED | -6.62 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 80,577 | 8,305,000 | ADDED | 20.66 | |
| EXR | EXTRA SPACE STORAGE INC | 0.21 | 389,504 | 47,356,000 | ADDED | 60.42 | |
| F | FORD MOTOR CO | 0.11 | 2,037,740 | 25,309,000 | REDUCED | -8.18 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 90,823 | 14,067,000 | REDUCED | -6.28 | |
| FAST | FASTENAL CO | 0.08 | 316,739 | 17,307,000 | REDUCED | -7.64 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 63,586 | 6,383,000 | REDUCED | -0.07 | |
| FCN | FTI CONSULTING INC | 0.03 | 38,162 | 6,808,000 | REDUCED | -3.64 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 722,140 | 26,929,000 | REDUCED | -6.87 | |
| FDS | FACTSET RESEARCH SYSTEM | 0.03 | 17,205 | 7,523,000 | REDUCED | -14.48 | |
| FDX | FEDEX CORP | 0.15 | 127,989 | 33,907,000 | REDUCED | -5.83 | |
| FE | FIRSTENERGY CORP | 0.04 | 227,070 | 7,761,000 | REDUCED | -9.73 | |
| FICO | FAIR ISAAC CORP | 0.04 | 10,364 | 9,001,000 | REDUCED | -8.61 | |
| FIS | FIDELITY NATIONAL INFO | 0.06 | 241,294 | 13,336,000 | REDUCED | -9.97 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 276,616 | 7,007,000 | REDUCED | -9.97 | |
| FIVE | FIVE BELOW | 0.04 | 50,736 | 8,163,000 | REDUCED | -3.45 | |
| FIVN | FIVE9 INC | 0.03 | 100,887 | 6,487,000 | ADDED | 0.77 | |
| FLT | FLEETCOR TECHNOLOGIES I | 0.04 | 38,265 | 9,771,000 | REDUCED | -8.75 | |
| FND | FLOOR & DECOR HOLDINGS | 0.04 | 88,143 | 7,977,000 | REDUCED | -2.95 | |
| FR | FIRST INDUSTRIAL REALTY | 0.07 | 310,282 | 14,766,000 | ADDED | 3.41 | |
| FRT | FEDERAL REALTY INVS TRU | 0.06 | 139,018 | 12,599,000 | ADDED | 2.27 | |
| FSLR | FIRST SOLAR INC | 0.03 | 43,366 | 7,008,000 | REDUCED | -9.97 | |
| FTNT | FORTINET INC | 0.09 | 343,239 | 20,141,000 | REDUCED | -11.25 | |
| FTV | FORTIVE CORP | 0.05 | 146,789 | 10,886,000 | REDUCED | -10.02 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 125,457 | 27,722,000 | REDUCED | -7.22 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 552,610 | 61,091,000 | REDUCED | -6.87 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 720,582 | 54,000,000 | REDUCED | -10.32 | |
| GIS | GENERAL MILLS INC | 0.09 | 298,297 | 19,088,000 | REDUCED | -8.04 | |
| GLW | CORNING INC | 0.04 | 313,776 | 9,561,000 | REDUCED | -8.87 | |
| GM | GENERAL MOTORS CO | 0.12 | 829,913 | 27,362,000 | REDUCED | -7.95 | |
| GOOG | ALPHABET INC-CL A | 2.15 | 3,687,170 | 482,503,000 | REDUCED | -5.28 | |
| GOOG | ALPHABET INC-CL C | 1.66 | 2,815,660 | 371,245,000 | REDUCED | -7.24 | |
| GPC | GENUINE PARTS CO | 0.04 | 66,309 | 9,574,000 | REDUCED | -10.46 | |
| GPN | GLOBAL PAYMENTS INC | 0.06 | 106,628 | 12,304,000 | REDUCED | -9.97 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 163,586 | 52,932,000 | REDUCED | -7.63 | |
| GWW | WW GRAINGER INC | 0.07 | 21,468 | 14,852,000 | REDUCED | -9.83 | |
| HAL | HALLIBURTON CO | 0.08 | 421,876 | 17,086,000 | REDUCED | -9.14 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 115,186 | 28,333,000 | REDUCED | -7.15 | |
| HD | HOME DEPOT INC | 0.71 | 529,492 | 159,991,000 | REDUCED | -5.87 | |
| HES | HESS CORP | 0.09 | 130,900 | 20,028,000 | REDUCED | -6.49 | |
| HIG | HARTFORD FINANCIAL SVCS | 0.06 | 186,464 | 13,222,000 | REDUCED | -5.24 | |
| HLI | HOULIHAN LOKEY INC | 0.04 | 78,846 | 8,446,000 | ADDED | 1.58 | |
| HLT | HILTON WORLDWIDE HOLDIN | 0.09 | 128,544 | 19,305,000 | REDUCED | -8.37 | |
| HOLX | HOLOGIC INC | 0.04 | 144,642 | 10,038,000 | REDUCED | -5.01 | |
| HON | HONEYWELL INTERNATIONAL | 0.28 | 339,572 | 62,733,000 | REDUCED | -7.14 | |
| HPE | HEWLETT PACKARD ENTERPR | 0.05 | 608,427 | 10,568,000 | REDUCED | -7.54 | |
| HPQ | HP INC | 0.04 | 370,446 | 9,520,000 | REDUCED | -7.4 | |
| HQY | HEALTHEQUITY INC | 0.03 | 89,431 | 6,533,000 | ADDED | 0.00 | |
| HR | HEALTHCARE REALTY TRUST | 0.05 | 705,279 | 10,770,000 | ADDED | 3.42 | |
| HST | HOST HOTELS & RESORTS I | 0.10 | 1,326,390 | 21,315,000 | ADDED | 2.86 | |
| HSY | HERSHEY CO/THE | 0.07 | 77,942 | 15,595,000 | REDUCED | -7.84 | |
| HUBB | HUBBELL INC | 0.04 | 25,269 | 7,920,000 | REDUCED | -1.82 | |
| HUBS | HUBSPOT INC | 0.04 | 18,610 | 9,165,000 | REDUCED | -9.97 | |
| HUM | HUMANA INC | 0.16 | 76,010 | 36,980,000 | REDUCED | -12.86 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 157,206 | 7,271,000 | REDUCED | -8.43 | |
| HZNP | HORIZON THERAPEUTICS PL | 0.07 | 140,586 | 16,264,000 | ADDED | 29.8 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 205,700 | 7,197,000 | ADDED | 57.62 | |
| IBM | INTL BUSINESS MACHINES | 0.29 | 462,845 | 64,937,000 | REDUCED | -6.38 | |
| ICE | INTERCONTINENTAL EXCHAN | 0.14 | 285,712 | 31,434,000 | REDUCED | -5.35 | |
| IDXX | IDEXX LABORATORIES INC | 0.07 | 34,472 | 15,074,000 | REDUCED | -9.8 | |
| IEX | IDEX CORP | 0.03 | 30,807 | 6,408,000 | REDUCED | -9.97 | |
| IFF | INTL FLAVORS & FRAGRANC | 0.03 | 104,056 | 7,093,000 | REDUCED | -9.97 | |
| ILMN | ILLUMINA INC | 0.04 | 69,029 | 9,476,000 | REDUCED | -3.56 | |
| INTC | INTEL CORP | 0.38 | 2,409,170 | 85,646,000 | REDUCED | -6.48 | |
| INTU | INTUIT INC | 0.41 | 177,811 | 90,851,000 | REDUCED | -6.29 | |
| INVH | INVITATION HOMES INC | 0.15 | 1,074,430 | 34,049,000 | ADDED | 2.43 | |
| IPAR | INTER PARFUMS INC | 0.05 | 77,215 | 10,373,000 | ADDED | 2.89 | |
| IQV | IQVIA HOLDINGS INC | 0.08 | 89,166 | 17,543,000 | REDUCED | -8.01 | |
| IR | INGERSOLL-RAND INC | 0.06 | 208,683 | 13,297,000 | REDUCED | -6.52 | |
| IRM | IRON MOUNTAIN INC | 0.03 | 121,276 | 7,210,000 | REDUCED | -10.75 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 181,414 | 53,025,000 | REDUCED | -7.57 | |
| IT | GARTNER INC | 0.06 | 38,052 | 13,075,000 | REDUCED | -10.47 | |
| ITW | ILLINOIS TOOL WORKS | 0.16 | 158,426 | 36,487,000 | REDUCED | -7.54 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 65,535 | 8,946,000 | ADDED | 15.08 | |
| JBHT | HUNT (JB) TRANSPRT SVCS | 0.04 | 41,299 | 7,786,000 | REDUCED | -7.04 | |
| JBL | JABIL INC | 0.04 | 61,228 | 7,769,000 | REDUCED | -10.04 | |
| JCI | JOHNSON CONTROLS INTERN | 0.08 | 352,440 | 18,753,000 | REDUCED | -7.72 | |
| JJSF | J & J SNACK FOODS CORP | 0.04 | 53,821 | 8,808,000 | REDUCED | -0.01 | |
| JNJ | JOHNSON & JOHNSON | 0.90 | 1,294,420 | 201,605,000 | REDUCED | -12.69 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 1,509,140 | 218,856,000 | REDUCED | -6.4 | |
| K | KELLANOVA | 0.03 | 112,761 | 6,301,000 | REDUCED | -11.3 | |
| KDP | KEURIG DR PEPPER INC | 0.10 | 678,205 | 21,411,000 | REDUCED | -5.31 | |
| KEX | KIRBY CORP | 0.03 | 82,977 | 6,870,000 | REDUCED | -3.23 | |
| KEYS | KEYSIGHT TECHNOLOGIES I | 0.04 | 74,209 | 9,819,000 | REDUCED | -24.55 | |
| KFRC | KFORCE INC | 0.03 | 116,651 | 6,959,000 | REDUCED | -0.01 | |
| KHC | KRAFT HEINZ CO/THE | 0.06 | 403,862 | 13,586,000 | REDUCED | -7.36 | |
| KIM | KIMCO REALTY CORP | 0.09 | 1,135,960 | 19,981,000 | ADDED | 3.52 | |
| KKR | KKR & CO INC | 0.07 | 263,249 | 16,216,000 | REDUCED | -9.97 | |
| KLAC | KLA CORP | 0.16 | 77,502 | 35,547,000 | REDUCED | -8.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 173,184 | 20,929,000 | REDUCED | -7.43 | |
| KMI | KINDER MORGAN INC | 0.07 | 986,043 | 16,349,000 | REDUCED | -7.36 | |
| KO | COCA-COLA CO/THE | 0.54 | 2,179,710 | 122,020,000 | REDUCED | -6.63 | |
| KR | KROGER CO | 0.07 | 351,547 | 15,732,000 | REDUCED | -7.79 | |
| KRC | KILROY REALTY CORP | 0.03 | 202,525 | 6,402,000 | ADDED | 4.02 | |
| KRG | KITE REALTY GROUP TRUST | 0.03 | 316,188 | 6,773,000 | ADDED | 7.97 | |
| LEN | LENNAR CORP-A | 0.08 | 154,909 | 17,385,000 | REDUCED | -6.33 | |
| LH | LABORATORY CRP OF AMER | 0.03 | 37,316 | 7,502,000 | REDUCED | -20.97 | |
| LHX | L3HARRIS TECHNOLOGIES I | 0.07 | 95,095 | 16,558,000 | REDUCED | -7.36 | |
| LIN | LINDE PLC | 0.51 | 308,896 | 115,017,000 | REDUCED | -5.77 | |
| LKQ | LKQ CORP | 0.03 | 130,275 | 6,450,000 | REDUCED | -8.96 | |
| LLY | ELI LILLY & CO | 1.13 | 472,024 | 253,538,000 | REDUCED | -3.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 117,565 | 48,079,000 | REDUCED | -7.05 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 100,426 | 16,667,000 | REDUCED | -10.85 | |
| LOW | LOWE'S COS INC | 0.30 | 319,302 | 66,364,000 | REDUCED | -8.02 | |
| LPLA | LPL FINANCIAL HOLDINGS | 0.04 | 41,901 | 9,958,000 | REDUCED | -12.2 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 69,900 | 43,811,000 | REDUCED | -6.12 | |
| LSTR | LANDSTAR SYSTEM INC | 0.03 | 40,856 | 7,229,000 | REDUCED | -15.89 | |
| LUV | SOUTHWEST AIRLINES CO | 0.03 | 258,936 | 7,009,000 | REDUCED | -5.75 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 166,335 | 7,625,000 | REDUCED | -7.36 | |
| LW | LAMB WESTON HOLDINGS IN | 0.03 | 82,377 | 7,617,000 | REDUCED | -5.66 | |
| LYB | LYONDELLBASELL INDU-CL | 0.05 | 122,502 | 11,601,000 | REDUCED | -4.9 | |
| MA | MASTERCARD INC - A | 1.27 | 717,792 | 284,181,000 | ADDED | 14.14 | |
| MAA | MID-AMERICA APARTMENT C | 0.13 | 221,338 | 28,475,000 | REDUCED | -4.18 | |
| MAR | MARRIOTT INTERNATIONAL | 0.11 | 126,838 | 24,931,000 | REDUCED | -8.57 | |
| MAS | MASCO CORP | 0.03 | 141,646 | 7,571,000 | REDUCED | -10.21 | |
| MCD | MCDONALD'S CORP | 0.44 | 371,315 | 97,819,000 | REDUCED | -7.35 | |
| MCHP | MICROCHIP TECHNOLOGY IN | 0.08 | 230,961 | 18,027,000 | REDUCED | -8.73 | |
| MCK | MCKESSON CORP | 0.16 | 82,918 | 36,057,000 | REDUCED | -8.44 | |
| MCO | MOODY'S CORP | 0.12 | 86,681 | 27,406,000 | REDUCED | -7.49 | |
| MDB | MONGODB INC | 0.09 | 60,767 | 21,017,000 | REDUCED | -4.65 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.21 | 689,167 | 47,828,000 | REDUCED | -7.3 | |
| MEDP | MEDPACE HOLDINGS INC | 0.04 | 33,244 | 8,049,000 | REDUCED | -11.33 | |
| MET | METLIFE INC | 0.09 | 327,635 | 20,612,000 | REDUCED | -6.66 | |
| META | META PLATFORMS INC-CLAS | 1.56 | 1,166,290 | 350,132,000 | REDUCED | -6.73 | |
| MKC | MCCORMICK & CO-NON VTG | 0.04 | 102,406 | 7,746,000 | REDUCED | -9.97 | |
| MKL | MARKEL GROUP INC | 0.04 | 5,354 | 7,884,000 | REDUCED | -9.97 | |
| MLM | MARTIN MARIETTA MATERIA | 0.05 | 25,404 | 10,428,000 | REDUCED | -9.92 | |
| MMC | MARSH & MCLENNAN COS | 0.24 | 286,496 | 54,520,000 | REDUCED | -7.14 | |
| MMM | 3M CO | 0.12 | 281,007 | 26,308,000 | REDUCED | -6.82 | |
| MMSI | MERIT MEDICAL SYSTEMS I | 0.03 | 103,099 | 7,116,000 | ADDED | 69.27 | |
| MNST | MONSTER BEVERAGE CORP | 0.09 | 384,693 | 20,369,000 | REDUCED | -7.07 | |
| MO | ALTRIA GROUP INC | 0.17 | 932,907 | 39,229,000 | REDUCED | -6.7 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 25,197 | 8,262,000 | REDUCED | -14.71 | |
| MPC | MARATHON PETROLEUM CORP | 0.16 | 229,438 | 34,723,000 | REDUCED | -10.11 | |
| MPWR | MONOLITHIC POWER SYSTEM | 0.05 | 22,887 | 10,574,000 | REDUCED | -7.28 | |
| MRK | MERCK & CO. INC. | 0.65 | 1,419,560 | 146,144,000 | REDUCED | -6.85 | |
| MRNA | MODERNA INC | 0.08 | 167,126 | 17,262,000 | REDUCED | -8.43 | |
| MRO | MARATHON OIL CORP | 0.03 | 282,460 | 7,556,000 | REDUCED | -9.13 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 535,347 | 28,978,000 | REDUCED | -6.72 | |
| MS | MORGAN STANLEY | 0.22 | 609,617 | 49,787,000 | REDUCED | -7.55 | |
| MSCI | MSCI INC | 0.08 | 34,443 | 17,672,000 | REDUCED | -12.77 | |
| MSFT | MICROSOFT CORP | 5.85 | 4,150,780 | 1,310,610,000 | REDUCED | -6.62 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 83,942 | 22,852,000 | REDUCED | -8.3 | |
| MSM | MSC INDUSTRIAL DIRECT C | 0.04 | 80,045 | 7,856,000 | ADDED | 0.21 | |
| MTB | M & T BANK CORP | 0.04 | 67,406 | 8,523,000 | REDUCED | -9.97 | |
| MTD | METTLER-TOLEDO INTERNAT | 0.04 | 9,039 | 10,016,000 | REDUCED | -10.89 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 612,804 | 41,689,000 | REDUCED | -6.89 | |
| NATI | NATIONAL INSTRUMENTS CO | 0.05 | 183,913 | 10,965,000 | ADDED | 26.85 | |
| NDAQ | NASDAQ INC | 0.03 | 144,893 | 7,040,000 | REDUCED | -11.98 | |
| NDSN | NORDSON CORP | 0.03 | 32,279 | 7,204,000 | REDUCED | -8.97 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 1,027,580 | 58,870,000 | REDUCED | -7.93 | |
| NEM | NEWMONT CORP | 0.07 | 400,065 | 14,782,000 | REDUCED | -7.36 | |
| NET | CLOUDFLARE INC - CLASS | 0.03 | 117,195 | 7,388,000 | REDUCED | -9.97 | |
| NEWR | NEW RELIC INC | 0.03 | 76,864 | 6,581,000 | ADDED | 208 | |
| NFLX | NETFLIX INC | 0.45 | 265,555 | 100,274,000 | REDUCED | -5.76 | |
| NKE | NIKE INC -CL B | 0.26 | 612,357 | 58,554,000 | REDUCED | -6.38 | |
| NNN | NNN REIT INC | 0.06 | 345,682 | 12,216,000 | ADDED | 2.68 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 72,398 | 31,869,000 | REDUCED | -7.53 | |
| NOW | SERVICENOW INC | 0.26 | 102,877 | 57,504,000 | REDUCED | -7.27 | |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | 115,827 | 22,810,000 | REDUCED | -7.68 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.03 | 47,897 | 6,969,000 | ADDED | 1.1 | |
| NTAP | NETAPP INC | 0.03 | 95,930 | 7,279,000 | REDUCED | -10.3 | |
| NUE | NUCOR CORP | 0.09 | 125,349 | 19,598,000 | REDUCED | -10.91 | |
| NVDA | NVIDIA CORP | 2.38 | 1,222,650 | 531,839,000 | REDUCED | -6.97 | |
| NVR | NVR INC | 0.04 | 1,624 | 9,684,000 | REDUCED | -8.2 | |
| O | REALTY INCOME CORP | 0.29 | 1,291,580 | 64,502,000 | ADDED | 4.02 | |
| OC | OWENS CORNING | 0.03 | 47,976 | 6,544,000 | REDUCED | -5.91 | |
| ODFL | OLD DOMINION FREIGHT LI | 0.09 | 51,236 | 20,963,000 | REDUCED | -8.45 | |
| OFC | COPT DEFENSE PROPERTIES | 0.03 | 313,488 | 7,470,000 | ADDED | 3.98 | |
| OHI | OMEGA HEALTHCARE INVEST | 0.07 | 461,862 | 15,315,000 | ADDED | 9.22 | |
| OKE | ONEOK INC | 0.05 | 182,155 | 11,554,000 | REDUCED | -9.97 | |
| OKTA | OKTA INC | 0.03 | 81,062 | 6,607,000 | REDUCED | -13.00 | |
| OLLI | OLLIE'S BARGAIN OUTLET | 0.03 | 86,241 | 6,656,000 | REDUCED | -1.37 | |
| OMC | OMNICOM GROUP | 0.03 | 83,009 | 6,183,000 | REDUCED | -9.00 | |
| ON | ON SEMICONDUCTOR | 0.10 | 227,984 | 21,191,000 | REDUCED | -8.6 | |
| ORCL | ORACLE CORP | 0.42 | 891,693 | 94,448,000 | REDUCED | -6.76 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.16 | 39,449 | 35,854,000 | REDUCED | -7.39 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 176,311 | 14,160,000 | REDUCED | -9.96 | |
| OXY | OCCIDENTAL PETROLEUM CO | 0.10 | 356,414 | 23,124,000 | REDUCED | -5.86 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 151,581 | 35,537,000 | REDUCED | -6.36 | |
| PAYX | PAYCHEX INC | 0.09 | 165,435 | 19,080,000 | REDUCED | -7.58 | |
| PCAR | PACCAR INC | 0.09 | 237,598 | 20,201,000 | REDUCED | -4.05 | |
| PCG | P G & E CORP | 0.06 | 881,981 | 14,226,000 | ADDED | 8.14 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.04 | 45,448 | 8,258,000 | ADDED | 1.68 | |
| PEAK | HEALTHPEAK PROPERTIES I | 0.08 | 1,007,860 | 18,504,000 | ADDED | 3.44 | |
| PEG | PUBLIC SERVICE ENTERPRI | 0.05 | 206,718 | 11,764,000 | REDUCED | -9.69 | |
| PEP | PEPSICO INC | 0.53 | 703,811 | 119,254,000 | REDUCED | -18.26 | |
| PFE | PFIZER INC | 0.45 | 3,012,130 | 99,912,000 | REDUCED | -6.84 | |
| PFG | PRINCIPAL FINANCIAL GRO | 0.04 | 112,855 | 8,133,000 | REDUCED | -9.39 | |
| PG | PROCTER & GAMBLE CO/THE | 0.79 | 1,210,340 | 176,540,000 | REDUCED | -7.67 | |
| PGR | PROGRESSIVE CORP | 0.21 | 344,294 | 47,960,000 | REDUCED | -6.45 | |
| PH | PARKER HANNIFIN CORP | 0.09 | 52,090 | 20,290,000 | REDUCED | -12.39 | |
| PHM | PULTEGROUP INC | 0.04 | 106,147 | 7,860,000 | REDUCED | -10.44 | |
| PINS | PINTEREST INC- CLASS A | 0.03 | 242,901 | 6,566,000 | REDUCED | -9.92 | |
| PLD | PROLOGIS INC | 0.90 | 1,798,350 | 201,793,000 | ADDED | 3.44 | |
| PLTR | PALANTIR TECHNOLOGIES I | 0.06 | 764,596 | 12,234,000 | REDUCED | -9.93 | |
| PM | PHILIP MORRIS INTERNATI | 0.42 | 1,007,960 | 93,317,000 | REDUCED | -3.03 | |
| PNC | PNC FINANCIAL SERVICES | 0.11 | 200,270 | 24,587,000 | REDUCED | -7.36 | |
| PNFP | PINNACLE FINANCIAL PART | 0.04 | 127,661 | 8,558,000 | REDUCED | -9.4 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 96,895 | 12,577,000 | REDUCED | -10.03 | |
| PPL | PPL CORP | 0.03 | 305,290 | 7,193,000 | REDUCED | -10.15 | |
| PRU | PRUDENTIAL FINANCIAL IN | 0.06 | 149,608 | 14,196,000 | REDUCED | -9.97 | |
| PSA | PUBLIC STORAGE | 0.37 | 318,131 | 83,834,000 | ADDED | 0.5 | |
| PSX | PHILLIPS 66 | 0.10 | 196,492 | 23,609,000 | REDUCED | -8.24 | |
| PTC | PTC INC | 0.03 | 46,926 | 6,648,000 | REDUCED | -5.11 | |
| PWR | QUANTA SERVICES INC | 0.07 | 81,754 | 15,294,000 | REDUCED | -9.01 | |
| PXD | PIONEER NATURAL RESOURC | 0.12 | 120,339 | 27,624,000 | REDUCED | -6.91 | |
| PYPL | PAYPAL HOLDINGS INC | 0.15 | 567,132 | 33,155,000 | REDUCED | -7.64 | |
| QCOM | QUALCOMM INC | 0.28 | 566,341 | 62,898,000 | REDUCED | -7.12 | |
| QLYS | QUALYS INC | 0.04 | 56,020 | 8,546,000 | ADDED | 0.18 | |
| RCL | ROYAL CARIBBEAN CRUISES | 0.04 | 95,378 | 8,788,000 | REDUCED | -9.97 | |
| REG | REGENCY CENTERS CORP | 0.09 | 319,639 | 18,999,000 | ADDED | 9.86 | |
| REGN | REGENERON PHARMACEUTICA | 0.24 | 66,268 | 54,536,000 | REDUCED | -5.65 | |
| REXR | REXFORD INDUSTRIAL REAL | 0.08 | 380,526 | 18,779,000 | ADDED | 6.28 | |
| RF | REGIONS FINANCIAL CORP | 0.03 | 380,872 | 6,551,000 | REDUCED | -9.97 | |
| RHP | RYMAN HOSPITALITY PROPE | 0.03 | 86,090 | 7,170,000 | ADDED | 9.05 | |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 0.03 | 270,141 | 6,559,000 | ADDED | 15.68 | |
| RJF | RAYMOND JAMES FINANCIAL | 0.04 | 81,385 | 8,173,000 | REDUCED | -15.37 | |
| RLI | RLI CORP | 0.03 | 53,631 | 7,288,000 | REDUCED | -1.82 | |
| RMD | RESMED INC | 0.04 | 59,171 | 8,750,000 | REDUCED | -11.11 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 47,444 | 13,563,000 | REDUCED | -10.1 | |
| ROLL | RBC BEARINGS INC | 0.04 | 42,616 | 9,978,000 | ADDED | 13.75 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 53,998 | 26,150,000 | REDUCED | -5.88 | |
| ROST | ROSS STORES INC | 0.07 | 142,394 | 16,083,000 | REDUCED | -10.23 | |
| RS | RELIANCE STEEL & ALUMIN | 0.05 | 40,626 | 10,653,000 | REDUCED | -11.11 | |
| RSG | REPUBLIC SERVICES INC | 0.08 | 130,314 | 18,571,000 | REDUCED | -4.98 | |
| RTX | RTX CORP | 0.24 | 743,827 | 53,533,000 | REDUCED | -6.85 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.04 | 43,764 | 8,760,000 | REDUCED | -9.97 | |
| SBUX | STARBUCKS CORP | 0.24 | 585,858 | 53,471,000 | REDUCED | -8.19 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.18 | 745,440 | 40,925,000 | REDUCED | -7.62 | |
| SCVL | SHOE CARNIVAL INC | 0.03 | 265,412 | 6,378,000 | ADDED | 49.11 | |
| SGEN | SEAGEN INC | 0.06 | 60,639 | 12,865,000 | REDUCED | -9.04 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.14 | 121,004 | 30,862,000 | REDUCED | -7.13 | |
| SIGI | SELECTIVE INSURANCE GRO | 0.03 | 71,995 | 7,428,000 | REDUCED | -0.05 | |
| SITE | SITEONE LANDSCAPE SUPPL | 0.04 | 55,283 | 9,036,000 | REDUCED | -2.13 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 716,526 | 41,773,000 | REDUCED | -7.36 | |
| SNA | SNAP-ON INC | 0.03 | 24,941 | 6,361,000 | REDUCED | -8.59 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.11 | 155,881 | 23,814,000 | REDUCED | -7.34 | |
| SNPS | SYNOPSYS INC | 0.18 | 86,966 | 39,915,000 | REDUCED | -14.37 | |
| SO | SOUTHERN CO/THE | 0.16 | 561,729 | 36,355,000 | REDUCED | -7.96 | |
| SPG | SIMON PROPERTY GROUP IN | 0.30 | 623,519 | 67,359,000 | ADDED | 6.28 | |
| SPGI | S&P GLOBAL INC | 0.28 | 172,143 | 62,903,000 | REDUCED | -6.82 | |
| SPLK | SPLUNK INC | 0.05 | 78,079 | 11,419,000 | ADDED | 6.42 | |
| SQ | BLOCK INC | 0.05 | 268,235 | 11,872,000 | REDUCED | -5.82 | |
| SRC | SPIRIT REALTY CAPITAL I | 0.04 | 261,329 | 8,762,000 | ADDED | 3.46 | |
| SRE | SEMPRA | 0.10 | 319,066 | 21,706,000 | REDUCED | -7.59 | |
| STAG | STAG INDUSTRIAL INC | 0.05 | 332,097 | 11,461,000 | ADDED | 3.55 | |
| STE | STERIS PLC | 0.05 | 52,545 | 11,529,000 | REDUCED | -7.85 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 75,906 | 8,139,000 | REDUCED | -9.19 | |
| STT | STATE STREET CORP | 0.05 | 156,728 | 10,495,000 | REDUCED | -15.49 | |
| STZ | CONSTELLATION BRANDS IN | 0.09 | 81,866 | 20,575,000 | REDUCED | -2.3 | |
| SUI | SUN COMMUNITIES INC | 0.12 | 228,591 | 27,051,000 | ADDED | 3.49 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 71,116 | 7,011,000 | REDUCED | -9.41 | |
| SYK | STRYKER CORP | 0.22 | 180,086 | 49,212,000 | REDUCED | -7.39 | |
| SYY | SYSCO CORP | 0.08 | 266,355 | 17,593,000 | REDUCED | -4.78 | |
| T | AT&T INC | 0.25 | 3,792,510 | 56,963,000 | REDUCED | -10.64 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 24,742 | 20,861,000 | REDUCED | -10.05 | |
| TDY | TELEDYNE TECHNOLOGIES I | 0.05 | 25,868 | 10,569,000 | REDUCED | -6.27 | |
| TER | TERADYNE INC | 0.03 | 72,978 | 7,331,000 | REDUCED | -7.67 | |
| TFC | TRUIST FINANCIAL CORP | 0.09 | 666,929 | 19,081,000 | REDUCED | -7.36 | |
| TGT | TARGET CORP | 0.12 | 233,510 | 25,819,000 | REDUCED | -12.65 | |
| THS | TREEHOUSE FOODS INC | 0.03 | 147,185 | 6,414,000 | REDUCED | -0.01 | |
| TJX | TJX COMPANIES INC | 0.25 | 619,704 | 55,079,000 | REDUCED | -6.9 | |
| TMO | THERMO FISHER SCIENTIFI | 0.44 | 195,906 | 99,162,000 | REDUCED | -7.61 | |
| TMUS | T-MOBILE US INC | 0.17 | 269,031 | 37,678,000 | REDUCED | -9.41 | |
| TRGP | TARGA RESOURCES CORP | 0.05 | 119,066 | 10,206,000 | REDUCED | -7.81 | |
| TRNO | TERRENO REALTY CORP | 0.03 | 120,681 | 6,855,000 | ADDED | 22.25 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 125,685 | 13,181,000 | REDUCED | -8.71 | |
| TRV | TRAVELERS COS INC/THE | 0.09 | 126,997 | 20,740,000 | REDUCED | -7.4 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.06 | 63,830 | 12,961,000 | REDUCED | -7.28 | |
| TSLA | TESLA INC | 1.57 | 1,407,220 | 352,115,000 | REDUCED | -6.42 | |
| TSN | TYSON FOODS INC-CL A | 0.03 | 130,891 | 6,609,000 | REDUCED | -6.04 | |
| TTD | TRADE DESK INC/THE -CLA | 0.07 | 207,012 | 16,178,000 | REDUCED | -10.89 | |
| TTWO | TAKE-TWO INTERACTIVE SO | 0.04 | 67,204 | 9,435,000 | REDUCED | -9.97 | |
| TXN | TEXAS INSTRUMENTS INC | 0.36 | 505,501 | 80,380,000 | REDUCED | -7.93 | |
| TXT | TEXTRON INC | 0.04 | 130,370 | 10,187,000 | REDUCED | -3.25 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 17,072 | 6,592,000 | REDUCED | -9.92 | |
| UAL | UNITED AIRLINES HOLDING | 0.04 | 188,515 | 7,974,000 | REDUCED | -4.82 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 975,439 | 44,860,000 | REDUCED | -12.51 | |
| UDR | UDR INC | 0.09 | 568,609 | 20,282,000 | ADDED | 1.62 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 30,699 | 12,263,000 | REDUCED | -5.57 | |
| UNH | UNITEDHEALTH GROUP INC | 1.11 | 493,297 | 248,715,000 | REDUCED | -6.81 | |
| UNP | UNION PACIFIC CORP | 0.28 | 310,490 | 63,225,000 | REDUCED | -7.04 | |
| UPS | UNITED PARCEL SERVICE-C | 0.27 | 383,954 | 59,847,000 | REDUCED | -6.98 | |
| URI | UNITED RENTALS INC | 0.08 | 38,186 | 16,976,000 | REDUCED | -10.34 | |
| USB | US BANCORP | 0.11 | 774,342 | 25,600,000 | REDUCED | -6.91 | |
| V | VISA INC-CLASS A SHARES | 0.88 | 860,186 | 197,851,000 | REDUCED | -6.91 | |
| VEEV | VEEVA SYSTEMS INC-CLASS | 0.06 | 70,119 | 14,266,000 | REDUCED | -11.23 | |
| VICI | VICI PROPERTIES INC | 0.07 | 505,960 | 14,723,000 | REDUCED | -9.23 | |
| VLO | VALERO ENERGY CORP | 0.12 | 186,688 | 26,456,000 | REDUCED | -6.49 | |
| VMC | VULCAN MATERIALS CO | 0.06 | 67,826 | 13,702,000 | REDUCED | -9.95 | |
| VMW | VMWARE INC-CLASS A | 0.08 | 108,159 | 18,006,000 | REDUCED | -7.36 | |
| VNO | VORNADO REALTY TRUST | 0.03 | 301,648 | 6,841,000 | ADDED | 2.57 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 59,680 | 14,099,000 | REDUCED | -10.17 | |
| VRSN | VERISIGN INC | 0.04 | 39,316 | 7,963,000 | REDUCED | -10.00 | |
| VRT | VERTIV HOLDINGS CO | 0.09 | 546,613 | 20,334,000 | REDUCED | -29.53 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.21 | 137,820 | 47,926,000 | REDUCED | -6.41 | |
| VST | VISTRA CORP | 0.03 | 195,549 | 6,488,000 | REDUCED | -1.9 | |
| VTR | VENTAS INC | 0.14 | 740,152 | 31,183,000 | ADDED | 3.91 | |
| VZ | VERIZON COMMUNICATIONS | 0.32 | 2,206,340 | 71,507,000 | REDUCED | -6.8 | |
| WAB | WABTEC CORP | 0.04 | 74,248 | 7,890,000 | REDUCED | -9.53 | |
| WAT | WATERS CORP | 0.03 | 24,268 | 6,655,000 | REDUCED | -17.19 | |
| WBA | WALGREENS BOOTS ALLIANC | 0.03 | 305,702 | 6,799,000 | REDUCED | -12.56 | |
| WBD | WARNER BROS DISCOVERY I | 0.04 | 898,000 | 9,752,000 | REDUCED | -9.97 | |
| WCC | WESCO INTERNATIONAL INC | 0.06 | 98,044 | 14,101,000 | REDUCED | -2.00 | |
| WDAY | WORKDAY INC-CLASS A | 0.10 | 99,639 | 21,407,000 | REDUCED | -7.35 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 131,586 | 10,599,000 | REDUCED | -10.02 | |
| WELL | WELLTOWER INC | 0.35 | 946,828 | 77,564,000 | ADDED | 6.95 | |
| WFC | WELLS FARGO & CO | 0.35 | 1,916,780 | 78,320,000 | REDUCED | -7.16 | |
| WM | WASTE MANAGEMENT INC | 0.15 | 216,237 | 32,963,000 | REDUCED | -8.11 | |
| WMB | WILLIAMS COS INC | 0.07 | 496,422 | 16,724,000 | REDUCED | -9.97 | |
| WMT | WALMART INC | 0.58 | 817,837 | 130,797,000 | REDUCED | -6.8 | |
| WPC | WP CAREY INC | 0.10 | 393,322 | 21,271,000 | ADDED | 3.48 | |
| WST | WEST PHARMACEUTICAL SER | 0.05 | 31,574 | 11,847,000 | REDUCED | -9.31 | |
| WY | WEYERHAEUSER CO | 0.07 | 551,160 | 16,899,000 | ADDED | 21.33 | |
| XEL | XCEL ENERGY INC | 0.07 | 287,432 | 16,447,000 | ADDED | 7.02 | |
| XOM | EXXON MOBIL CORP | 1.14 | 2,178,740 | 256,177,000 | REDUCED | -9.95 | |
| XYL | XYLEM INC | 0.04 | 96,643 | 8,797,000 | REDUCED | -10.84 | |
| YETI | YETI HOLDINGS INC | 0.03 | 137,700 | 6,640,000 | REDUCED | -0.85 | |
| YUM | YUM! BRANDS INC | 0.08 | 140,858 | 17,599,000 | REDUCED | -8.71 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.05 | 93,032 | 10,440,000 | REDUCED | -3.08 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.06 | 54,694 | 12,937,000 | ADDED | 15.16 | |
| ZM | ZOOM VIDEO COMMUNICATIO | 0.03 | 102,915 | 7,198,000 | REDUCED | -8.45 | |
| ZS | ZSCALER INC | 0.03 | 48,915 | 7,611,000 | REDUCED | -9.3 | |
| ZTS | ZOETIS INC | 0.18 | 235,371 | 40,950,000 | REDUCED | -7.37 | |
| FISERV INC | 0.16 | 307,693 | 34,757,000 | REDUCED | -8.75 | ||
| ATLASSIAN CORP-CL A | 0.12 | 132,483 | 26,697,000 | REDUCED | -4.18 | ||
| APOLLO GLOBAL MANAGEMEN | 0.09 | 212,644 | 19,087,000 | REDUCED | -9.97 | ||
| CENCORA INC | 0.08 | 104,743 | 18,851,000 | REDUCED | -2.13 | ||
| KENVUE INC | 0.08 | 896,537 | 18,002,000 | NEW | |||
| GE HEALTHCARE TECHNOLOG | 0.06 | 205,791 | 14,002,000 | REDUCED | -6.23 | ||
| MOOG INC-CLASS A | 0.05 | 92,566 | 10,456,000 | REDUCED | -4.99 | ||
| CBOE GLOBAL MARKETS INC | 0.04 | 61,708 | 9,639,000 | REDUCED | -7.37 | ||
| RUSH ENTERPRISES INC-CL | 0.03 | 174,267 | 7,115,000 | ADDED | 49.95 | ||
| FIRST CITIZENS BCSHS - | 0.03 | 4,484 | 6,188,000 | REDUCED | -9.98 |