VANGUARD GROUP INC
$4,217Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 2,687,190,000 |
New stocks bought by VANGUARD GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| COSTAR GROUP INC | 43.76 |
| XYLEM INC | 31.72 |
| PALO ALTO NETWORKS INC | 30.25 |
| AXON ENTERPRISE INC | 27.94 |
| VANGUARD BD INDEX FDS | 22.49 |
| BROWN FORMAN CORP | 20.99 |
| PUBLIC SVC ENTERPRISE GRP IN | 20.44 |
| ILLUMINA INC | 18.58 |
Additions to existing portfolio by VANGUARD GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| CADENCE DESIGN SYSTEM INC | -14.54 |
| BUILDERS FIRSTSOURCE INC | -13.2 |
| VERISK ANALYTICS INC | -7.1 |
| LPL FINL HLDGS INC | -6.52 |
| MARRIOTT INTL INC NEW | -6.08 |
| MARATHON PETE CORP | -4.86 |
| DISCOVER FINL SVCS | -4.74 |
| SIMON PPTY GROUP INC NEW | -4.68 |
VANGUARD GROUP INC reduced stake in above stock
Sold off
Current Stock Holdings of VANGUARD GROUP INC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 25,199,700 | 3,030,260,000 | REDUCED | -1.08 | |
| AAPL | APPLE INC | 6.00 | 1,303,690,000 | 252,876,000,000 | REDUCED | -0.47 | |
| ABBV | ABBVIE INC | 0.51 | 159,297,000 | 21,462,100,000 | REDUCED | -0.73 | |
| ABC | AMERISOURCEBERGEN CORP | 0.10 | 20,956,100 | 4,032,590,000 | REDUCED | -0.57 | |
| ABNB | AIRBNB INC | 0.07 | 23,937,000 | 3,067,760,000 | ADDED | 2.38 | |
| ABT | ABBOTT LABS | 0.40 | 155,737,000 | 16,978,500,000 | ADDED | 0.06 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 40,949,000 | 3,065,030,000 | REDUCED | -1.14 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 58,249,500 | 17,974,600,000 | ADDED | 0.77 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.46 | 39,673,500 | 19,399,900,000 | ADDED | 1.15 | |
| ADI | ANALOG DEVICES INC | 0.21 | 45,711,700 | 8,905,100,000 | ADDED | 0.17 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.11 | 62,250,900 | 4,703,680,000 | REDUCED | -0.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 39,171,600 | 8,609,520,000 | REDUCED | -3.99 | |
| ADSK | AUTODESK INC | 0.09 | 18,659,600 | 3,817,930,000 | ADDED | 0.78 | |
| AEE | AMEREN CORP | 0.06 | 32,341,600 | 2,641,340,000 | ADDED | 2.13 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 48,742,400 | 4,104,110,000 | ADDED | 0.07 | |
| AES | AES CORP | 0.04 | 90,931,000 | 1,885,000,000 | REDUCED | -0.05 | |
| AFL | AFLAC INC | 0.09 | 53,602,800 | 3,741,480,000 | REDUCED | -1.71 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 74,661,400 | 4,296,020,000 | REDUCED | -2.65 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 25,548,300 | 5,609,640,000 | ADDED | 0.54 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 18,055,500 | 1,622,650,000 | REDUCED | -0.22 | |
| ALB | ALBEMARLE CORP | 0.07 | 14,039,300 | 3,132,040,000 | REDUCED | -1.17 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 8,261,180 | 2,921,480,000 | REDUCED | -1.61 | |
| ALL | ALLSTATE CORP | 0.07 | 28,947,900 | 3,156,480,000 | ADDED | 15.23 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 11,626,200 | 2,208,280,000 | ADDED | 0.16 | |
| AMAT | APPLIED MATLS INC | 0.25 | 73,542,000 | 10,629,800,000 | ADDED | 0.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 138,901,000 | 15,822,200,000 | ADDED | 0.88 | |
| AME | AMETEK INC | 0.10 | 25,651,000 | 4,152,390,000 | ADDED | 0.19 | |
| AMGN | AMGEN INC | 0.26 | 48,870,300 | 10,850,200,000 | ADDED | 0.08 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 43,387,800 | 1,538,100,000 | ADDED | 3.81 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 13,581,600 | 4,511,280,000 | REDUCED | -2.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 60,733,600 | 11,778,700,000 | REDUCED | -1.5 | |
| AMZN | AMAZON COM INC | 2.24 | 725,914,000 | 94,630,100,000 | ADDED | 0.38 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 27,814,600 | 4,507,640,000 | ADDED | 2.16 | |
| ANSS | ANSYS INC | 0.08 | 10,003,400 | 3,303,830,000 | ADDED | 0.7 | |
| ANTX | ELEVANCE HEALTH INC | 0.22 | 21,334,700 | 9,478,800,000 | REDUCED | -0.64 | |
| AON | AON PLC | 0.14 | 17,578,000 | 6,067,940,000 | REDUCED | -1.17 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 20,949,900 | 6,275,120,000 | ADDED | 0.2 | |
| APH | AMPHENOL CORP NEW | 0.14 | 72,081,500 | 6,123,330,000 | ADDED | 0.97 | |
| APO | APOLLO GLOBAL MGMT INC | 0.07 | 40,254,400 | 3,091,940,000 | REDUCED | -0.25 | |
| APTV | APTIV PLC | 0.07 | 30,106,200 | 3,073,550,000 | ADDED | 0.17 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 27,010,300 | 3,065,400,000 | REDUCED | -0.31 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 15,487,400 | 1,492,210,000 | ADDED | 3.38 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 18,808,800 | 2,188,220,000 | ADDED | 0.72 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.12 | 60,108,400 | 5,067,130,000 | ADDED | 3.57 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 22,856,400 | 4,326,040,000 | REDUCED | -0.75 | |
| AVGO | BROADCOM INC | 0.83 | 40,531,500 | 35,158,200,000 | ADDED | 0.93 | |
| AVY | AVERY DENNISON CORP | 0.04 | 9,745,840 | 1,674,330,000 | REDUCED | -1.41 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 24,252,100 | 3,461,990,000 | ADDED | 0.55 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 7,871,630 | 1,535,910,000 | ADDED | 27.94 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 47,423,000 | 8,261,090,000 | REDUCED | -0.58 | |
| AZO | AUTOZONE INC | 0.11 | 1,797,920 | 4,482,860,000 | REDUCED | -2.27 | |
| BA | BOEING CO | 0.24 | 47,253,000 | 9,977,950,000 | ADDED | 0.95 | |
| BAC | BANK AMERICA CORP | 0.42 | 609,510,000 | 17,486,900,000 | REDUCED | -0.86 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 13,238,900 | 1,477,460,000 | REDUCED | -1.46 | |
| BAX | BAXTER INTL INC | 0.07 | 60,644,800 | 2,762,980,000 | REDUCED | -0.25 | |
| BBY | BEST BUY INC | 0.05 | 23,961,100 | 1,963,610,000 | REDUCED | -1.47 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 25,411,100 | 6,708,780,000 | ADDED | 0.13 | |
| BG | BUNGE LIMITED | 0.04 | 18,316,100 | 1,728,120,000 | ADDED | 0.3 | |
| BIIB | BIOGEN INC | 0.08 | 12,196,400 | 3,474,150,000 | ADDED | 0.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 19,913,400 | 1,447,510,000 | ADDED | 22.49 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 70,352,500 | 3,132,090,000 | REDUCED | -3.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 3,038,560 | 8,205,130,000 | REDUCED | -2.61 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 122,879,000 | 3,884,210,000 | ADDED | 0.89 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 12,586,100 | 1,711,710,000 | REDUCED | -13.2 | |
| BLK | BLACKROCK INC | 0.21 | 12,906,700 | 8,920,320,000 | REDUCED | -2.63 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 17,741,700 | 1,537,850,000 | ADDED | 1.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 203,744,000 | 13,029,400,000 | REDUCED | -0.42 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.05 | 44,965,600 | 2,250,080,000 | ADDED | 1.96 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 13,836,200 | 2,291,700,000 | REDUCED | -2.72 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.16 | 143,533,000 | 48,944,800,000 | ADDED | 0.51 | |
| BRO | BROWN & BROWN INC | 0.04 | 27,852,700 | 1,917,380,000 | REDUCED | -0.29 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 122,243,000 | 6,612,120,000 | ADDED | 1.66 | |
| BX | BLACKSTONE INC | 0.10 | 47,695,200 | 4,434,230,000 | REDUCED | -1.22 | |
| C | CITIGROUP INC | 0.19 | 170,036,000 | 7,828,470,000 | ADDED | 0.23 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 58,396,900 | 1,969,140,000 | ADDED | 0.6 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 32,803,700 | 3,102,250,000 | ADDED | 0.19 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 94,202,300 | 4,682,790,000 | REDUCED | -0.39 | |
| CAT | CATERPILLAR INC | 0.28 | 48,731,800 | 11,990,500,000 | REDUCED | -0.78 | |
| CB | CHUBB LIMITED | 0.18 | 38,994,100 | 7,508,710,000 | REDUCED | -0.31 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.04 | 12,807,300 | 1,767,530,000 | REDUCED | -0.71 | |
| CBRE | CBRE GROUP INC | 0.09 | 49,154,900 | 3,967,290,000 | REDUCED | -3.34 | |
| CCI | CROWN CASTLE INC | 0.15 | 56,240,400 | 6,408,030,000 | REDUCED | -1.9 | |
| CCL | CARNIVAL CORP | 0.05 | 113,238,000 | 2,132,270,000 | REDUCED | -0.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 24,181,800 | 5,671,120,000 | REDUCED | -14.54 | |
| CDW | CDW CORP | 0.07 | 15,968,500 | 2,930,220,000 | REDUCED | -2.05 | |
| CE | CELANESE CORP DEL | 0.03 | 12,398,800 | 1,435,780,000 | REDUCED | -4.66 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 38,274,500 | 3,504,030,000 | REDUCED | -0.6 | |
| CF | CF INDS HLDGS INC | 0.04 | 25,296,500 | 1,756,080,000 | REDUCED | -2.71 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 56,744,300 | 1,479,890,000 | REDUCED | -2.36 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 29,764,700 | 2,983,320,000 | ADDED | 0.41 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 8,377,470 | 3,077,630,000 | ADDED | 1.84 | |
| CI | THE CIGNA GROUP | 0.17 | 24,960,700 | 7,003,970,000 | REDUCED | -1.17 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 19,380,600 | 1,886,120,000 | REDUCED | -0.47 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 79,701,600 | 6,140,210,000 | REDUCED | -0.93 | |
| CLX | CLOROX CO DEL | 0.06 | 15,296,900 | 2,432,820,000 | ADDED | 0.37 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 390,360,000 | 16,219,500,000 | REDUCED | -0.93 | |
| CME | CME GROUP INC | 0.15 | 33,309,600 | 6,171,930,000 | ADDED | 0.07 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 2,681,230 | 5,735,160,000 | ADDED | 0.4 | |
| CMI | CUMMINS INC | 0.09 | 15,706,100 | 3,850,500,000 | ADDED | 17.09 | |
| CMS | CMS ENERGY CORP | 0.05 | 37,514,400 | 2,203,970,000 | REDUCED | -0.23 | |
| CNC | CENTENE CORP DEL | 0.10 | 63,738,300 | 4,299,150,000 | REDUCED | -0.73 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 77,012,100 | 2,244,900,000 | REDUCED | -0.29 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 30,520,800 | 3,338,070,000 | REDUCED | -3.29 | |
| COO | COOPER COS INC | 0.05 | 5,678,730 | 2,177,390,000 | ADDED | 0.82 | |
| COP | CONOCOPHILLIPS | 0.27 | 110,946,000 | 11,495,100,000 | REDUCED | -1.01 | |
| COST | COSTCO WHSL CORP NEW | 0.51 | 39,777,200 | 21,415,200,000 | ADDED | 0.05 | |
| CPRT | COPART INC | 0.10 | 48,620,700 | 4,434,690,000 | ADDED | 0.39 | |
| CPT | CAMDEN PPTY TR | 0.04 | 17,018,300 | 1,852,780,000 | REDUCED | -1.94 | |
| CRM | SALESFORCE INC | 0.42 | 83,198,900 | 17,576,600,000 | ADDED | 0.58 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 14,566,800 | 2,139,430,000 | ADDED | 1.04 | |
| CSCO | CISCO SYS INC | 0.47 | 383,926,000 | 19,864,300,000 | ADDED | 0.6 | |
| CSGP | COSTAR GROUP INC | 0.14 | 64,972,300 | 5,782,530,000 | ADDED | 43.76 | |
| CSX | CSX CORP | 0.14 | 178,567,000 | 6,089,140,000 | REDUCED | -2.41 | |
| CTAS | CINTAS CORP | 0.12 | 10,196,300 | 5,068,390,000 | ADDED | 0.18 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 88,029,500 | 2,227,150,000 | REDUCED | -3.52 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 44,017,900 | 2,873,490,000 | ADDED | 0.6 | |
| CTVA | CORTEVA INC | 0.11 | 79,405,600 | 4,549,940,000 | REDUCED | -3.94 | |
| CUBE | CUBESMART | 0.03 | 31,880,600 | 1,423,790,000 | REDUCED | -2.32 | |
| CVS | CVS HEALTH CORP | 0.19 | 116,677,000 | 8,065,870,000 | ADDED | 0.29 | |
| CVX | CHEVRON CORP NEW | 0.60 | 161,466,000 | 25,406,700,000 | ADDED | 0.5 | |
| D | DOMINION ENERGY INC | 0.09 | 75,923,100 | 3,932,060,000 | ADDED | 0.18 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 72,471,100 | 3,445,280,000 | REDUCED | -1.18 | |
| DASH | DOORDASH INC | 0.05 | 26,261,700 | 2,006,920,000 | ADDED | 1.33 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 44,936,300 | 3,210,250,000 | ADDED | 16.62 | |
| DDOG | DATADOG INC | 0.06 | 25,333,100 | 2,492,270,000 | ADDED | 1.92 | |
| DE | DEERE & CO | 0.21 | 21,998,700 | 8,913,640,000 | REDUCED | -0.49 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 33,106,800 | 3,868,530,000 | REDUCED | -4.74 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 18,254,000 | 3,099,170,000 | REDUCED | -0.21 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 13,744,000 | 1,931,850,000 | ADDED | 0.35 | |
| DHI | D R HORTON INC | 0.10 | 34,716,200 | 4,224,610,000 | REDUCED | -1.25 | |
| DHR | DANAHER CORPORATION | 0.32 | 55,917,400 | 13,420,200,000 | ADDED | 1.47 | |
| DIS | DISNEY WALT CO | 0.32 | 148,893,000 | 13,293,200,000 | ADDED | 0.5 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 46,419,800 | 5,285,820,000 | REDUCED | -1.13 | |
| DLTR | DOLLAR TREE INC | 0.08 | 23,905,200 | 3,430,390,000 | REDUCED | -0.12 | |
| DOV | DOVER CORP | 0.06 | 16,645,000 | 2,457,640,000 | REDUCED | -0.07 | |
| DOW | DOW INC | 0.08 | 61,837,700 | 3,293,480,000 | ADDED | 0.48 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 14,168,100 | 2,367,200,000 | REDUCED | -1.01 | |
| DTE | DTE ENERGY CO | 0.07 | 25,947,700 | 2,854,770,000 | ADDED | 10.77 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 70,244,000 | 6,303,700,000 | ADDED | 0.05 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 74,087,600 | 3,581,390,000 | REDUCED | -1.78 | |
| DXCM | DEXCOM INC | 0.14 | 44,284,000 | 5,690,940,000 | ADDED | 0.39 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 22,036,000 | 2,858,070,000 | REDUCED | -0.1 | |
| EBAY | EBAY INC. | 0.06 | 60,849,200 | 2,719,350,000 | REDUCED | -0.81 | |
| ECL | ECOLAB INC | 0.10 | 22,489,900 | 4,198,630,000 | ADDED | 0.45 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 42,572,300 | 3,848,530,000 | REDUCED | -2.78 | |
| EFX | EQUIFAX INC | 0.08 | 13,699,700 | 3,223,550,000 | ADDED | 0.47 | |
| EIX | EDISON INTL | 0.08 | 47,268,500 | 3,282,800,000 | REDUCED | -1.37 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 18,486,100 | 3,630,310,000 | ADDED | 0.16 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 24,436,600 | 1,634,560,000 | REDUCED | -2.54 | |
| EMR | EMERSON ELEC CO | 0.11 | 52,709,100 | 4,764,380,000 | ADDED | 0.39 | |
| ENB | ENBRIDGE INC | 0.07 | 77,091,000 | 2,863,930,000 | ADDED | 2.00 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 15,980,100 | 2,676,340,000 | ADDED | 1.03 | |
| ENTG | ENTEGRIS INC | 0.04 | 14,344,900 | 1,589,700,000 | ADDED | 0.68 | |
| EOG | EOG RES INC | 0.15 | 54,279,000 | 6,211,680,000 | REDUCED | -1.24 | |
| EPAM | EPAM SYS INC | 0.04 | 6,771,890 | 1,521,980,000 | ADDED | 4.71 | |
| EQIX | EQUINIX INC | 0.23 | 12,196,300 | 9,561,130,000 | REDUCED | -0.81 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 57,023,600 | 3,761,850,000 | REDUCED | -1.72 | |
| EQT | EQT CORP | 0.04 | 41,360,000 | 1,701,140,000 | ADDED | 6.81 | |
| ES | EVERSOURCE ENERGY | 0.08 | 46,481,800 | 3,296,490,000 | ADDED | 1.73 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 10,378,800 | 2,431,750,000 | REDUCED | -2.84 | |
| ETN | EATON CORP PLC | 0.17 | 36,159,100 | 7,271,600,000 | ADDED | 0.32 | |
| ETR | ENTERGY CORP NEW | 0.06 | 25,933,900 | 2,525,190,000 | ADDED | 0.17 | |
| EVRG | EVERGY INC | 0.04 | 29,172,000 | 1,704,230,000 | REDUCED | -0.93 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 51,307,600 | 4,839,850,000 | REDUCED | -0.86 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 17,564,300 | 1,649,290,000 | ADDED | 0.99 | |
| EXC | EXELON CORP | 0.09 | 90,335,700 | 3,680,280,000 | REDUCED | -1.8 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 18,260,600 | 2,211,910,000 | REDUCED | -4.3 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 16,452,100 | 1,799,700,000 | REDUCED | -3.49 | |
| EXR | EXTRA SPACE STORAGE INC | 0.08 | 21,631,200 | 3,219,800,000 | REDUCED | -3.17 | |
| F | FORD MTR CO DEL | 0.12 | 339,103,000 | 5,130,640,000 | ADDED | 0.43 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 21,915,500 | 2,878,820,000 | REDUCED | -0.58 | |
| FAST | FASTENAL CO | 0.10 | 69,729,100 | 4,113,320,000 | ADDED | 0.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 119,063,000 | 4,762,540,000 | ADDED | 0.31 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 4,590,640 | 1,839,240,000 | ADDED | 0.51 | |
| FDX | FEDEX CORP | 0.11 | 18,669,900 | 4,628,280,000 | REDUCED | -0.35 | |
| FE | FIRSTENERGY CORP | 0.06 | 66,758,000 | 2,595,550,000 | REDUCED | -0.54 | |
| FICO | FAIR ISAAC CORP | 0.06 | 2,843,400 | 2,300,910,000 | REDUCED | -0.03 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 51,381,600 | 2,810,570,000 | REDUCED | -3.84 | |
| FISV | FISERV INC | 0.15 | 49,717,500 | 6,271,860,000 | REDUCED | -2.39 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 87,127,800 | 2,283,620,000 | REDUCED | -0.01 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 8,007,870 | 2,010,620,000 | REDUCED | -2.94 | |
| FMC | FMC CORP | 0.04 | 14,403,800 | 1,502,890,000 | REDUCED | -1.17 | |
| FSLR | FIRST SOLAR INC | 0.05 | 11,760,600 | 2,235,570,000 | ADDED | 1.32 | |
| FTNT | FORTINET INC | 0.12 | 67,996,600 | 5,139,860,000 | ADDED | 0.57 | |
| FTV | FORTIVE CORP | 0.07 | 39,665,300 | 2,965,770,000 | REDUCED | -0.15 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 22,290,900 | 4,795,890,000 | ADDED | 0.64 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 87,800,000 | 9,644,830,000 | ADDED | 0.12 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 113,369,000 | 8,737,320,000 | ADDED | 0.35 | |
| GIS | GENERAL MLS INC | 0.10 | 52,051,200 | 3,992,330,000 | REDUCED | -0.44 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 37,017,300 | 1,793,860,000 | REDUCED | -0.55 | |
| GLW | CORNING INC | 0.08 | 98,277,400 | 3,443,640,000 | ADDED | 1.01 | |
| GM | GENERAL MTRS CO | 0.10 | 109,880,000 | 4,236,980,000 | REDUCED | -0.06 | |
| GOOG | ALPHABET INC | 1.38 | 486,133,000 | 58,190,200,000 | REDUCED | -0.15 | |
| GOOG | ALPHABET INC | 1.19 | 413,429,000 | 50,012,500,000 | REDUCED | -1.37 | |
| GPC | GENUINE PARTS CO | 0.07 | 17,712,300 | 2,997,450,000 | REDUCED | -0.4 | |
| GPN | GLOBAL PMTS INC | 0.06 | 25,413,600 | 2,503,750,000 | REDUCED | -0.13 | |
| GRMN | GARMIN LTD | 0.04 | 17,966,400 | 1,873,710,000 | REDUCED | -0.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 28,987,600 | 9,349,660,000 | REDUCED | -1.2 | |
| GWW | GRAINGER W W INC | 0.10 | 5,330,380 | 4,203,490,000 | REDUCED | -1.47 | |
| HAL | HALLIBURTON CO | 0.08 | 99,160,800 | 3,271,310,000 | REDUCED | -1.14 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 170,860,000 | 1,841,870,000 | REDUCED | -0.34 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 17,482,300 | 5,305,520,000 | REDUCED | -2.27 | |
| HD | HOME DEPOT INC | 0.70 | 94,584,200 | 29,381,600,000 | REDUCED | -0.42 | |
| HES | HESS CORP | 0.10 | 31,531,300 | 4,286,670,000 | REDUCED | -0.34 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 40,797,600 | 2,938,250,000 | REDUCED | -1.83 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 25,592,500 | 3,724,990,000 | REDUCED | -0.38 | |
| HOLX | HOLOGIC INC | 0.06 | 28,500,500 | 2,307,690,000 | REDUCED | -0.48 | |
| HON | HONEYWELL INTL INC | 0.30 | 61,149,800 | 12,688,600,000 | REDUCED | -0.12 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 157,378,000 | 2,643,950,000 | REDUCED | -0.69 | |
| HPQ | HP INC | 0.08 | 104,626,000 | 3,213,070,000 | ADDED | 14.32 | |
| HRL | HORMEL FOODS CORP | 0.03 | 35,439,100 | 1,425,360,000 | REDUCED | -0.43 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 118,779,000 | 1,999,060,000 | REDUCED | -0.78 | |
| HSY | HERSHEY CO | 0.09 | 14,688,200 | 3,667,650,000 | REDUCED | -0.15 | |
| HUBB | HUBBELL INC | 0.04 | 5,681,340 | 1,883,700,000 | ADDED | 0.24 | |
| HUBS | HUBSPOT INC | 0.06 | 4,628,700 | 2,462,890,000 | ADDED | 2.18 | |
| HUM | HUMANA INC | 0.12 | 11,255,700 | 5,032,780,000 | REDUCED | -0.06 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 43,895,500 | 2,175,460,000 | ADDED | 3.7 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.05 | 21,544,500 | 2,215,850,000 | REDUCED | -0.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 81,710,800 | 10,933,700,000 | ADDED | 0.59 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 45,907,100 | 5,191,170,000 | REDUCED | -0.13 | |
| IDXX | IDEXX LABS INC | 0.10 | 8,246,100 | 4,141,440,000 | ADDED | 0.52 | |
| IEX | IDEX CORP | 0.05 | 9,355,680 | 2,013,900,000 | REDUCED | -1.02 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 31,955,700 | 2,543,350,000 | REDUCED | -0.28 | |
| ILMN | ILLUMINA INC | 0.07 | 15,630,800 | 2,930,620,000 | ADDED | 18.58 | |
| INTC | INTEL CORP | 0.30 | 379,485,000 | 12,690,000,000 | ADDED | 1.71 | |
| INTU | INTUIT | 0.27 | 25,213,800 | 11,552,700,000 | ADDED | 1.22 | |
| INVH | INVITATION HOMES INC | 0.08 | 97,293,700 | 3,346,900,000 | REDUCED | -1.27 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 46,225,300 | 1,783,370,000 | REDUCED | -1.59 | |
| IQV | IQVIA HLDGS INC | 0.11 | 21,443,600 | 4,819,880,000 | REDUCED | -0.82 | |
| IR | INGERSOLL RAND INC | 0.07 | 45,519,200 | 2,975,130,000 | REDUCED | -0.8 | |
| IRM | IRON MTN INC DEL | 0.06 | 46,853,800 | 2,662,230,000 | REDUCED | -1.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 29,671,900 | 10,146,000,000 | ADDED | 0.48 | |
| IT | GARTNER INC | 0.07 | 9,008,980 | 3,155,940,000 | REDUCED | -1.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 24,966,800 | 6,245,710,000 | REDUCED | -2.92 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 9,751,930 | 1,765,390,000 | REDUCED | -1.04 | |
| JBL | JABIL INC | 0.04 | 13,923,800 | 1,502,800,000 | REDUCED | -3.7 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 60,911,900 | 4,150,540,000 | ADDED | 1.1 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 8,674,790 | 1,451,550,000 | REDUCED | -3.42 | |
| JNJ | JOHNSON & JOHNSON | 0.97 | 247,479,000 | 40,962,700,000 | ADDED | 0.22 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 273,452,000 | 39,770,800,000 | REDUCED | -0.7 | |
| K | KELLOGG CO | 0.05 | 30,984,400 | 2,088,350,000 | REDUCED | -0.36 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 76,706,300 | 2,398,610,000 | ADDED | 8.68 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 21,035,200 | 3,522,350,000 | ADDED | 0.28 | |
| KHC | KRAFT HEINZ CO | 0.06 | 69,798,500 | 2,477,850,000 | ADDED | 1.49 | |
| KIM | KIMCO RLTY CORP | 0.05 | 101,113,000 | 1,993,950,000 | REDUCED | -1.57 | |
| KKR | KKR & CO INC | 0.05 | 39,466,100 | 2,210,100,000 | ADDED | 0.1 | |
| KLAC | KLA CORP | 0.15 | 12,940,000 | 6,276,140,000 | REDUCED | -0.44 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 30,204,700 | 4,170,060,000 | REDUCED | -0.22 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 173,458,000 | 2,986,940,000 | REDUCED | -0.52 | |
| KMX | CARMAX INC | 0.04 | 17,979,600 | 1,504,890,000 | REDUCED | -0.15 | |
| KO | COCA COLA CO | 0.53 | 369,885,000 | 22,274,500,000 | REDUCED | -0.05 | |
| KR | KROGER CO | 0.09 | 82,412,900 | 3,873,410,000 | REDUCED | -0.34 | |
| LEN | LENNAR CORP | 0.08 | 28,126,900 | 3,524,580,000 | REDUCED | -0.88 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 12,007,600 | 2,491,930,000 | REDUCED | -0.86 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 17,939,800 | 3,512,080,000 | REDUCED | -0.11 | |
| LKQ | LKQ CORP | 0.04 | 29,863,900 | 1,740,170,000 | ADDED | 0.32 | |
| LLY | LILLY ELI & CO | 0.78 | 69,915,800 | 32,789,100,000 | REDUCED | -0.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 22,023,600 | 10,139,200,000 | ADDED | 0.49 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 22,558,700 | 3,437,040,000 | REDUCED | -4.07 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 32,200,100 | 1,689,860,000 | REDUCED | -0.96 | |
| LOW | LOWES COS INC | 0.28 | 52,446,600 | 11,837,200,000 | REDUCED | -1.86 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 7,420,140 | 1,613,360,000 | REDUCED | -6.52 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 11,730,900 | 7,541,320,000 | REDUCED | -0.34 | |
| LSI | LIFE STORAGE INC | 0.04 | 12,337,600 | 1,640,400,000 | REDUCED | -4.53 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 7,285,420 | 2,757,530,000 | REDUCED | -3.42 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 65,994,100 | 2,389,650,000 | REDUCED | -0.35 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 32,510,100 | 1,885,590,000 | ADDED | 0.82 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 17,139,700 | 1,970,210,000 | REDUCED | -0.12 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 31,307,800 | 2,874,990,000 | REDUCED | -3.3 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 18,260,300 | 1,663,700,000 | REDUCED | -2.08 | |
| MA | MASTERCARD INCORPORATED | 0.70 | 74,582,300 | 29,333,200,000 | REDUCED | -4.09 | |
| MAA | MID-AMER APT CMNTYS INC | 0.07 | 19,096,400 | 2,899,980,000 | REDUCED | -1.28 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 21,436,500 | 3,937,680,000 | REDUCED | -6.08 | |
| MAS | MASCO CORP | 0.04 | 25,489,300 | 1,462,580,000 | ADDED | 1.87 | |
| MCD | MCDONALDS CORP | 0.48 | 68,187,400 | 20,347,800,000 | REDUCED | -0.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 66,735,100 | 5,978,800,000 | ADDED | 0.96 | |
| MCK | MCKESSON CORP | 0.12 | 12,344,100 | 5,274,750,000 | REDUCED | -1.41 | |
| MCO | MOODYS CORP | 0.11 | 13,885,800 | 4,828,360,000 | ADDED | 0.15 | |
| MDB | MONGODB INC | 0.06 | 6,631,680 | 2,725,550,000 | ADDED | 2.95 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 123,688,000 | 9,021,780,000 | REDUCED | -0.17 | |
| MDT | MEDTRONIC PLC | 0.26 | 125,841,000 | 11,086,600,000 | ADDED | 0.16 | |
| MET | METLIFE INC | 0.08 | 59,242,200 | 3,348,960,000 | REDUCED | -1.58 | |
| META | META PLATFORMS INC | 1.24 | 181,512,000 | 52,090,200,000 | ADDED | 0.33 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 34,574,400 | 1,518,510,000 | ADDED | 1.7 | |
| MKC | MCCORMICK & CO INC | 0.06 | 30,230,600 | 2,637,010,000 | REDUCED | -0.14 | |
| MKL | MARKEL GROUP INC | 0.04 | 1,198,030 | 1,657,090,000 | REDUCED | -1.83 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 7,123,750 | 3,288,970,000 | ADDED | 0.68 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 43,567,500 | 8,194,180,000 | REDUCED | -0.32 | |
| MMM | 3M CO | 0.12 | 48,716,200 | 4,876,000,000 | ADDED | 0.79 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 63,492,000 | 3,646,980,000 | ADDED | 0.66 | |
| MO | ALTRIA GROUP INC | 0.17 | 161,113,000 | 7,298,410,000 | REDUCED | -0.5 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 6,661,990 | 2,006,860,000 | ADDED | 0.43 | |
| MPC | MARATHON PETE CORP | 0.11 | 40,417,600 | 4,712,690,000 | REDUCED | -4.86 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 5,249,530 | 2,835,950,000 | ADDED | 1.98 | |
| MRK | MERCK & CO INC | 0.67 | 243,640,000 | 28,113,600,000 | REDUCED | -0.13 | |
| MRNA | MODERNA INC | 0.08 | 27,462,400 | 3,336,690,000 | REDUCED | -0.23 | |
| MRO | MARATHON OIL CORP | 0.04 | 72,630,900 | 1,671,960,000 | REDUCED | -2.15 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 69,973,900 | 4,183,040,000 | ADDED | 1.48 | |
| MS | MORGAN STANLEY | 0.22 | 110,854,000 | 9,466,940,000 | REDUCED | -1.32 | |
| MSCI | MSCI INC | 0.10 | 8,711,440 | 4,088,190,000 | REDUCED | -0.21 | |
| MSFT | MICROSOFT CORP | 5.28 | 653,248,000 | 222,457,000,000 | ADDED | 0.57 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 20,463,000 | 6,001,400,000 | ADDED | 1.53 | |
| MTB | M & T BK CORP | 0.06 | 19,635,800 | 2,430,130,000 | REDUCED | -2.15 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 2,535,550 | 3,325,730,000 | REDUCED | -0.86 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 93,923,300 | 5,927,500,000 | ADDED | 1.06 | |
| NDAQ | NASDAQ INC | 0.05 | 44,656,400 | 2,226,120,000 | REDUCED | -0.58 | |
| NDSN | NORDSON CORP | 0.04 | 6,071,790 | 1,506,900,000 | REDUCED | -0.29 | |
| NEE | NEXTERA ENERGY INC | 0.35 | 196,474,000 | 14,578,400,000 | ADDED | 1.06 | |
| NEM | NEWMONT CORP | 0.07 | 70,218,200 | 2,995,510,000 | ADDED | 0.11 | |
| NET | CLOUDFLARE INC | 0.04 | 27,022,900 | 1,766,490,000 | ADDED | 2.69 | |
| NFLX | NETFLIX INC | 0.38 | 36,179,000 | 15,936,500,000 | ADDED | 0.73 | |
| NI | NISOURCE INC | 0.03 | 53,049,400 | 1,450,900,000 | ADDED | 0.31 | |
| NKE | NIKE INC | 0.28 | 107,811,000 | 11,899,200,000 | REDUCED | -0.77 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 12,111,700 | 5,520,490,000 | REDUCED | -0.59 | |
| NOW | SERVICENOW INC | 0.23 | 17,631,200 | 9,908,210,000 | ADDED | 1.33 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 18,495,100 | 4,193,960,000 | ADDED | 0.08 | |
| NTAP | NETAPP INC | 0.05 | 27,643,000 | 2,111,930,000 | REDUCED | -3.85 | |
| NTRS | NORTHERN TR CORP | 0.04 | 23,767,200 | 1,762,100,000 | REDUCED | -0.69 | |
| NUE | NUCOR CORP | 0.12 | 30,491,600 | 5,000,010,000 | REDUCED | -1.9 | |
| NVDA | NVIDIA CORPORATION | 2.02 | 201,393,000 | 85,193,200,000 | REDUCED | -2.07 | |
| NVR | NVR INC | 0.05 | 350,886 | 2,228,340,000 | REDUCED | -0.8 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 11,012,700 | 2,254,090,000 | ADDED | 2.54 | |
| O | REALTY INCOME CORP | 0.15 | 106,701,000 | 6,379,660,000 | ADDED | 2.51 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 10,797,100 | 3,992,220,000 | REDUCED | -0.59 | |
| OKE | ONEOK INC NEW | 0.08 | 53,712,000 | 3,315,110,000 | REDUCED | -0.4 | |
| OMC | OMNICOM GROUP INC | 0.05 | 23,661,000 | 2,251,340,000 | REDUCED | -1.78 | |
| ON | ON SEMICONDUCTOR CORP | 0.11 | 50,156,500 | 4,743,810,000 | REDUCED | -0.16 | |
| ORCL | ORACLE CORP | 0.39 | 139,390,000 | 16,599,900,000 | ADDED | 0.93 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 5,074,100 | 4,847,290,000 | REDUCED | -2.13 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 40,182,000 | 3,576,600,000 | REDUCED | -0.58 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 60,045,100 | 3,530,650,000 | ADDED | 0.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 26,207,500 | 6,696,270,000 | ADDED | 30.25 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 5,767,290 | 1,852,680,000 | REDUCED | -0.64 | |
| PAYX | PAYCHEX INC | 0.08 | 29,760,600 | 3,329,310,000 | REDUCED | -3.51 | |
| PCAR | PACCAR INC | 0.12 | 62,700,700 | 5,244,920,000 | ADDED | 1.19 | |
| PCG | PG&E CORP | 0.10 | 246,676,000 | 4,262,560,000 | ADDED | 4.64 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 88,088,600 | 1,770,580,000 | REDUCED | -1.27 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 54,570,300 | 3,416,650,000 | ADDED | 20.44 | |
| PEP | PEPSICO INC | 0.58 | 131,351,000 | 24,328,800,000 | REDUCED | -0.03 | |
| PFE | PFIZER INC | 0.44 | 508,094,000 | 18,636,900,000 | REDUCED | -0.06 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 29,456,400 | 2,233,970,000 | REDUCED | -0.95 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 224,951,000 | 34,134,000,000 | REDUCED | -0.22 | |
| PGR | PROGRESSIVE CORP | 0.16 | 51,140,700 | 6,769,490,000 | REDUCED | -0.33 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 10,352,200 | 4,037,760,000 | ADDED | 0.07 | |
| PHM | PULTE GROUP INC | 0.05 | 25,788,500 | 2,003,250,000 | REDUCED | -1.43 | |
| PINS | PINTEREST INC | 0.04 | 55,897,500 | 1,528,240,000 | ADDED | 0.75 | |
| PKG | PACKAGING CORP AMER | 0.04 | 11,423,200 | 1,509,690,000 | REDUCED | -2.85 | |
| PKI | REVVITY INC | 0.04 | 14,512,700 | 1,723,960,000 | REDUCED | -1.12 | |
| PLD | PROLOGIS INC. | 0.35 | 120,043,000 | 14,720,900,000 | REDUCED | -1.88 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 168,582,000 | 2,584,370,000 | ADDED | 2.52 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 135,853,000 | 13,261,900,000 | ADDED | 0.24 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 37,028,300 | 4,663,710,000 | REDUCED | -2.25 | |
| PODD | INSULET CORP | 0.06 | 7,981,940 | 2,301,510,000 | ADDED | 0.99 | |
| POOL | POOL CORP | 0.04 | 4,469,750 | 1,674,550,000 | ADDED | 0.29 | |
| PPG | PPG INDS INC | 0.07 | 20,841,500 | 3,090,790,000 | ADDED | 0.23 | |
| PPL | PPL CORP | 0.06 | 94,600,500 | 2,503,130,000 | REDUCED | -1.06 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 37,412,100 | 3,300,500,000 | ADDED | 17.23 | |
| PSA | PUBLIC STORAGE | 0.14 | 20,688,100 | 6,038,450,000 | REDUCED | -0.1 | |
| PSX | PHILLIPS 66 | 0.09 | 41,349,400 | 3,943,910,000 | REDUCED | -2.25 | |
| PTC | PTC INC | 0.04 | 13,011,000 | 1,851,470,000 | ADDED | 4.53 | |
| PWR | QUANTA SVCS INC | 0.07 | 16,089,800 | 3,160,840,000 | ADDED | 1.26 | |
| PXD | PIONEER NAT RES CO | 0.10 | 19,902,000 | 4,123,300,000 | ADDED | 1.92 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 92,337,000 | 6,161,650,000 | REDUCED | -3.95 | |
| QCOM | QUALCOMM INC | 0.31 | 110,234,000 | 13,122,300,000 | ADDED | 0.36 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 24,430,100 | 2,534,380,000 | ADDED | 1.09 | |
| RE | EVEREST RE GROUP LTD | 0.04 | 5,323,610 | 1,819,930,000 | ADDED | 8.95 | |
| REG | REGENCY CTRS CORP | 0.04 | 26,732,900 | 1,651,290,000 | REDUCED | -0.91 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 8,857,040 | 6,364,140,000 | ADDED | 0.06 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 27,712,700 | 1,447,160,000 | ADDED | 2.97 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 111,603,000 | 1,988,770,000 | REDUCED | -0.13 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 22,885,800 | 2,374,860,000 | REDUCED | -2.01 | |
| RMD | RESMED INC | 0.09 | 17,576,600 | 3,840,490,000 | ADDED | 0.34 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 13,645,100 | 4,495,390,000 | ADDED | 0.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 9,681,530 | 4,654,880,000 | ADDED | 1.74 | |
| ROST | ROSS STORES INC | 0.07 | 28,135,400 | 3,154,830,000 | ADDED | 0.14 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 7,167,220 | 1,946,540,000 | REDUCED | -0.98 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 18,204,600 | 2,788,400,000 | REDUCED | -0.86 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.29 | 125,302,000 | 12,274,500,000 | REDUCED | -0.15 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 17,332,400 | 4,016,960,000 | REDUCED | -1.19 | |
| SBUX | STARBUCKS CORP | 0.25 | 106,504,000 | 10,550,300,000 | ADDED | 0.34 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 122,832,000 | 6,962,140,000 | REDUCED | -3.57 | |
| SGEN | SEAGEN INC | 0.06 | 13,315,700 | 2,562,730,000 | ADDED | 1.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 21,069,200 | 5,594,300,000 | REDUCED | -0.02 | |
| SJM | SMUCKER J M CO | 0.05 | 13,294,300 | 1,963,160,000 | REDUCED | -0.36 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 129,116,000 | 6,342,160,000 | ADDED | 1.32 | |
| SNA | SNAP ON INC | 0.04 | 6,514,760 | 1,877,490,000 | REDUCED | -2.06 | |
| SNOW | SNOWFLAKE INC | 0.08 | 18,685,700 | 3,288,310,000 | ADDED | 3.44 | |
| SNPS | SYNOPSYS INC | 0.14 | 13,338,900 | 5,807,870,000 | ADDED | 0.22 | |
| SO | SOUTHERN CO | 0.16 | 99,220,600 | 6,970,250,000 | ADDED | 0.25 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 46,253,000 | 5,341,290,000 | REDUCED | -4.68 | |
| SPGI | S&P GLOBAL INC | 0.27 | 28,513,900 | 11,430,900,000 | REDUCED | -0.3 | |
| SPLK | SPLUNK INC | 0.04 | 16,383,500 | 1,738,130,000 | ADDED | 0.82 | |
| SQ | BLOCK INC | 0.05 | 34,329,900 | 2,285,340,000 | REDUCED | -3.54 | |
| SRE | SEMPRA | 0.11 | 30,783,200 | 4,481,720,000 | ADDED | 0.97 | |
| STE | STERIS PLC | 0.06 | 11,925,900 | 2,683,090,000 | REDUCED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 21,295,600 | 2,319,730,000 | REDUCED | -3.17 | |
| STT | STATE STR CORP | 0.07 | 40,412,500 | 2,957,390,000 | REDUCED | -4.1 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 23,796,000 | 1,472,260,000 | ADDED | 1.25 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 13,547,100 | 3,334,360,000 | ADDED | 2.57 | |
| SUI | SUN CMNTYS INC | 0.05 | 17,548,500 | 2,289,380,000 | REDUCED | -1.81 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 18,876,600 | 1,768,930,000 | ADDED | 3.34 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 18,479,600 | 2,045,510,000 | ADDED | 1.45 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 54,528,500 | 1,849,610,000 | REDUCED | -4.4 | |
| SYK | STRYKER CORPORATION | 0.22 | 30,521,900 | 9,311,920,000 | ADDED | 0.73 | |
| SYY | SYSCO CORP | 0.09 | 48,212,300 | 3,577,350,000 | ADDED | 0.82 | |
| T | AT&T INC | 0.23 | 620,297,000 | 9,893,740,000 | ADDED | 0.87 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 21,969,800 | 1,446,490,000 | REDUCED | -0.53 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 5,798,580 | 5,184,920,000 | ADDED | 0.9 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 5,426,390 | 2,230,840,000 | ADDED | 1.6 | |
| TECH | BIO-TECHNE CORP | 0.04 | 18,356,500 | 1,498,440,000 | REDUCED | -0.41 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 28,255,600 | 3,960,310,000 | ADDED | 0.72 | |
| TER | TERADYNE INC | 0.05 | 18,268,100 | 2,033,790,000 | ADDED | 0.49 | |
| TFC | TRUIST FINL CORP | 0.08 | 116,906,000 | 3,548,090,000 | ADDED | 0.7 | |
| TGT | TARGET CORP | 0.14 | 43,825,100 | 5,780,540,000 | ADDED | 3.67 | |
| TJX | TJX COS INC NEW | 0.19 | 94,742,900 | 8,033,250,000 | ADDED | 3.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 32,580,100 | 16,998,700,000 | REDUCED | -0.04 | |
| TMUS | T-MOBILE US INC | 0.16 | 48,207,300 | 6,695,990,000 | REDUCED | -1.76 | |
| TRGP | TARGA RES CORP | 0.05 | 27,153,400 | 2,066,370,000 | REDUCED | -0.41 | |
| TRMB | TRIMBLE INC | 0.04 | 28,853,300 | 1,527,500,000 | ADDED | 1.88 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 26,510,100 | 2,969,660,000 | REDUCED | -0.57 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 21,619,400 | 3,754,430,000 | REDUCED | -0.25 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 12,853,100 | 2,841,820,000 | REDUCED | -0.55 | |
| TSLA | TESLA INC | 1.38 | 222,487,000 | 58,240,400,000 | ADDED | 0.84 | |
| TSN | TYSON FOODS INC | 0.05 | 37,969,700 | 1,937,970,000 | REDUCED | -0.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 18,687,400 | 3,574,150,000 | REDUCED | -0.49 | |
| TTD | THE TRADE DESK INC | 0.07 | 41,143,400 | 3,177,100,000 | REDUCED | -0.07 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 18,479,700 | 2,719,470,000 | ADDED | 0.08 | |
| TXN | TEXAS INSTRS INC | 0.38 | 88,403,300 | 15,914,400,000 | ADDED | 0.93 | |
| TXT | TEXTRON INC | 0.04 | 23,677,300 | 1,601,290,000 | REDUCED | -1.87 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 4,883,840 | 2,033,970,000 | ADDED | 1.74 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 37,772,600 | 2,072,580,000 | REDUCED | -0.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 122,286,000 | 5,279,110,000 | ADDED | 1.56 | |
| UDR | UDR INC | 0.05 | 51,683,300 | 2,220,310,000 | REDUCED | -2.95 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 5,703,460 | 2,684,020,000 | REDUCED | -2.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 83,897,100 | 40,324,300,000 | REDUCED | -0.54 | |
| UNP | UNION PAC CORP | 0.28 | 57,644,200 | 11,795,100,000 | REDUCED | -0.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 67,002,300 | 12,010,200,000 | REDUCED | -0.47 | |
| URI | UNITED RENTALS INC | 0.08 | 7,952,210 | 3,541,680,000 | REDUCED | -2.33 | |
| USB | US BANCORP DEL | 0.10 | 130,034,000 | 4,296,310,000 | ADDED | 2.35 | |
| V | VISA INC | 0.80 | 141,523,000 | 33,609,000,000 | REDUCED | -3.62 | |
| VEEV | VEEVA SYS INC | 0.06 | 13,920,600 | 2,752,510,000 | ADDED | 1.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 61,254,600 | 2,491,840,000 | ADDED | 2.49 | |
| VICI | VICI PPTYS INC | 0.11 | 145,928,000 | 4,586,530,000 | REDUCED | -0.58 | |
| VLO | VALERO ENERGY CORP | 0.10 | 34,197,100 | 4,011,330,000 | REDUCED | -3.48 | |
| VMC | VULCAN MATLS CO | 0.08 | 15,159,600 | 3,417,570,000 | ADDED | 0.15 | |
| VMW | VMWARE INC | 0.05 | 15,379,400 | 2,209,870,000 | ADDED | 2.9 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 20,374,800 | 8,298,230,000 | ADDED | 2.73 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 31,731,300 | 6,989,770,000 | ADDED | 8.26 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 16,248,000 | 3,672,530,000 | REDUCED | -7.1 | |
| VRSN | VERISIGN INC | 0.06 | 10,407,800 | 2,351,850,000 | ADDED | 0.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 21,896,000 | 7,705,410,000 | ADDED | 0.23 | |
| VTR | VENTAS INC | 0.07 | 64,654,600 | 3,056,230,000 | REDUCED | -1.72 | |
| VTRS | VIATRIS INC | 0.03 | 144,496,000 | 1,442,070,000 | REDUCED | -0.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 350,695,000 | 13,042,300,000 | ADDED | 0.54 | |
| WAB | WABTEC | 0.05 | 20,347,200 | 2,231,470,000 | ADDED | 2.76 | |
| WAT | WATERS CORP | 0.04 | 6,789,900 | 1,809,780,000 | REDUCED | -1.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 75,713,200 | 2,157,070,000 | ADDED | 18.12 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 248,095,000 | 3,111,110,000 | ADDED | 15.59 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 28,031,500 | 4,006,550,000 | ADDED | 0.7 | |
| WDAY | WORKDAY INC | 0.07 | 13,746,900 | 3,105,290,000 | ADDED | 2.29 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 38,517,900 | 1,460,980,000 | ADDED | 2.12 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 42,082,800 | 3,713,390,000 | REDUCED | -0.33 | |
| WELL | WELLTOWER INC | 0.15 | 78,600,900 | 6,358,030,000 | ADDED | 1.74 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 330,548,000 | 14,107,800,000 | REDUCED | -1.46 | |
| WM | WASTE MGMT INC DEL | 0.15 | 36,456,800 | 6,322,350,000 | REDUCED | -2.71 | |
| WMB | WILLIAMS COS INC | 0.10 | 128,606,000 | 4,196,420,000 | REDUCED | -0.23 | |
| WMT | WALMART INC | 0.51 | 136,463,000 | 21,449,300,000 | ADDED | 4.69 | |
| WPC | WP CAREY INC | 0.05 | 30,315,300 | 2,048,100,000 | REDUCED | -0.41 | |
| WRB | BERKLEY W R CORP | 0.04 | 24,753,800 | 1,474,340,000 | REDUCED | -2.64 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 8,950,610 | 3,423,340,000 | ADDED | 0.19 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 12,077,900 | 2,844,340,000 | REDUCED | -1.9 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 117,370,000 | 3,933,070,000 | REDUCED | -1.84 | |
| XEL | XCEL ENERGY INC | 0.08 | 55,418,800 | 3,445,390,000 | ADDED | 1.29 | |
| XOM | EXXON MOBIL CORP | 0.99 | 388,243,000 | 41,639,100,000 | REDUCED | -1.19 | |
| XYL | XYLEM INC | 0.07 | 27,815,200 | 3,132,550,000 | ADDED | 31.72 | |
| YUM | YUM BRANDS INC | 0.08 | 23,065,100 | 3,195,670,000 | ADDED | 0.94 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 24,132,600 | 3,513,700,000 | REDUCED | -0.95 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 6,023,840 | 1,782,030,000 | ADDED | 1.41 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 21,695,500 | 1,472,690,000 | ADDED | 6.67 | |
| ZTS | ZOETIS INC | 0.16 | 39,743,200 | 6,844,180,000 | REDUCED | -0.08 | |
| LINDE PLC | 0.40 | 43,954,600 | 16,750,200,000 | REDUCED | -0.52 | ||
| ROYAL BK CDA | 0.12 | 52,409,200 | 5,005,610,000 | ADDED | 0.87 | ||
| TORONTO DOMINION BK ONT | 0.10 | 71,080,500 | 4,407,700,000 | ADDED | 2.2 | ||
| FERGUSON PLC NEW | 0.10 | 25,654,400 | 4,035,690,000 | REDUCED | -1.06 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 38,838,200 | 3,155,210,000 | ADDED | 7.78 | ||
| CANADIAN PACIFIC KANSAS CITY | 0.06 | 33,269,700 | 2,687,190,000 | NEW | |||
| CANADIAN NATL RY CO | 0.06 | 22,061,500 | 2,670,990,000 | ADDED | 1.75 | ||
| SHOPIFY INC | 0.06 | 40,291,300 | 2,602,820,000 | ADDED | 2.1 | ||
| ATLASSIAN CORPORATION | 0.06 | 14,739,000 | 2,473,350,000 | ADDED | 6.04 | ||
| BANK MONTREAL QUE | 0.06 | 26,722,400 | 2,413,300,000 | ADDED | 9.17 | ||
| CANADIAN NAT RES LTD | 0.06 | 42,165,300 | 2,372,220,000 | ADDED | 2.28 | ||
| UBS GROUP AG | 0.05 | 111,079,000 | 2,251,570,000 | ADDED | 6.95 | ||
| BALL CORP | 0.05 | 35,783,100 | 2,082,930,000 | REDUCED | -0.26 | ||
| BROOKFIELD CORP | 0.04 | 54,413,500 | 1,831,010,000 | ADDED | 14.00 | ||
| BROWN FORMAN CORP | 0.04 | 26,985,700 | 1,802,100,000 | ADDED | 20.99 | ||
| JACOBS SOLUTIONS INC | 0.04 | 14,303,900 | 1,700,590,000 | REDUCED | -0.28 | ||
| TC ENERGY CORP | 0.04 | 38,281,900 | 1,546,970,000 | ADDED | 2.1 | ||
| ALCON AG | 0.04 | 17,990,600 | 1,477,210,000 | ADDED | 8.49 | ||
| SUNCOR ENERGY INC NEW | 0.04 | 49,648,500 | 1,455,690,000 | ADDED | 0.07 | ||
| FERRARI N V | 0.03 | 4,380,280 | 1,424,510,000 | ADDED | 0.13 |