VANGUARD GROUP INC
New Buys
| Ticker | $ Bought |
|---|---|
| ATLASSIAN CORPORATION | 1,741,830,000 |
| BROOKFIELD CORP | 1,553,670,000 |
New stocks bought by VANGUARD GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| FERGUSON PLC NEW | 258 |
| PROLOGIS INC. | 24.7 |
| FIRST SOLAR INC | 22.34 |
| WARNER BROS DISCOVERY INC | 20.9 |
| BAXTER INTL INC | 20.72 |
| ARCH CAP GROUP LTD | 20.61 |
| ZOOM VIDEO COMMUNICATIONS IN | 18.00 |
| TARGA RES CORP | 14.73 |
Additions to existing portfolio by VANGUARD GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| MCKESSON CORP | -15.31 |
| SYNOPSYS INC | -14.05 |
| MARATHON OIL CORP | -5.85 |
| SYNCHRONY FINANCIAL | -5.45 |
| DOW INC | -4.42 |
| MARATHON PETE CORP | -4.37 |
| INTERPUBLIC GROUP COS INC | -4.27 |
| CARDINAL HEALTH INC | -2.59 |
VANGUARD GROUP INC reduced stake in above stock
Sold off
Current Stock Holdings of VANGUARD GROUP INC
Last Reported on: 10 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 25,251,000 | 3,778,810,000 | ADDED | 1.18 | |
| AAPL | APPLE INC | 4.52 | 1,278,250,000 | 166,083,000,000 | ADDED | 0.46 | |
| ABBV | ABBVIE INC | 0.70 | 158,318,000 | 25,585,700,000 | ADDED | 1.47 | |
| ABC | AMERISOURCEBERGEN CORP | 0.09 | 20,345,300 | 3,371,420,000 | ADDED | 5.85 | |
| ABNB | AIRBNB INC | 0.05 | 22,566,500 | 1,929,440,000 | ADDED | 1.37 | |
| ABT | ABBOTT LABS | 0.47 | 155,481,000 | 17,070,200,000 | ADDED | 0.59 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 41,074,900 | 2,578,680,000 | ADDED | 20.61 | |
| ACN | ACCENTURE PLC IRELAND | 0.42 | 57,794,500 | 15,421,900,000 | REDUCED | -1.16 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.36 | 39,403,000 | 13,260,300,000 | ADDED | 0.59 | |
| ADI | ANALOG DEVICES INC | 0.20 | 46,000,700 | 7,545,490,000 | ADDED | 0.27 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 62,387,800 | 5,792,710,000 | REDUCED | -0.92 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 40,184,100 | 9,598,380,000 | ADDED | 1.6 | |
| ADSK | AUTODESK INC | 0.09 | 18,340,300 | 3,427,250,000 | ADDED | 0.88 | |
| AEE | AMEREN CORP | 0.08 | 31,388,200 | 2,791,040,000 | ADDED | 0.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 48,176,800 | 4,574,390,000 | ADDED | 1.34 | |
| AES | AES CORP | 0.07 | 83,726,900 | 2,407,990,000 | REDUCED | -1.9 | |
| AFL | AFLAC INC | 0.11 | 54,915,300 | 3,950,610,000 | REDUCED | -0.43 | |
| AIG | AMERICAN INTL GROUP INC | 0.13 | 76,173,100 | 4,817,190,000 | REDUCED | -0.84 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 26,124,200 | 4,925,460,000 | ADDED | 1.32 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 17,952,200 | 1,513,370,000 | ADDED | 0.09 | |
| ALB | ALBEMARLE CORP | 0.08 | 14,174,400 | 3,073,860,000 | ADDED | 1.73 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 8,329,760 | 1,756,750,000 | ADDED | 1.42 | |
| ALL | ALLSTATE CORP | 0.09 | 25,452,600 | 3,451,370,000 | REDUCED | -0.96 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 11,507,100 | 2,734,670,000 | ADDED | 4.11 | |
| AMAT | APPLIED MATLS INC | 0.20 | 73,671,200 | 7,174,100,000 | ADDED | 0.93 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 136,199,000 | 8,821,580,000 | ADDED | 1.24 | |
| AME | AMETEK INC | 0.10 | 25,300,300 | 3,534,960,000 | ADDED | 1.32 | |
| AMGN | AMGEN INC | 0.34 | 48,065,100 | 12,623,800,000 | ADDED | 1.28 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 13,882,600 | 4,322,610,000 | REDUCED | -0.31 | |
| AMT | AMERICAN TOWER CORP NEW | 0.35 | 61,431,900 | 13,015,000,000 | ADDED | 1.17 | |
| AMZN | AMAZON COM INC | 1.63 | 712,070,000 | 59,813,900,000 | ADDED | 1.5 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 27,025,800 | 3,279,580,000 | ADDED | 1.96 | |
| ANSS | ANSYS INC | 0.06 | 9,860,260 | 2,382,140,000 | ADDED | 1.38 | |
| ANTX | ELEVANCE HEALTH INC | 0.30 | 21,473,400 | 11,015,200,000 | ADDED | 1.13 | |
| AON | AON PLC | 0.15 | 18,011,400 | 5,405,950,000 | REDUCED | -0.13 | |
| APA | APA CORPORATION | 0.05 | 40,613,200 | 1,895,830,000 | REDUCED | -0.14 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 20,763,800 | 6,400,640,000 | ADDED | 1.42 | |
| APH | AMPHENOL CORP NEW | 0.15 | 71,419,700 | 5,437,890,000 | ADDED | 1.59 | |
| APO | APOLLO GLOBAL MGMT INC | 0.06 | 35,866,200 | 2,287,910,000 | ADDED | 2.54 | |
| APTV | APTIV PLC | 0.08 | 29,816,300 | 2,776,800,000 | ADDED | 1.26 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 25,917,500 | 3,775,400,000 | ADDED | 0.65 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 18,430,600 | 2,065,520,000 | ADDED | 2.22 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.13 | 61,897,600 | 4,738,260,000 | ADDED | 1.49 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 22,919,300 | 3,701,930,000 | ADDED | 0.25 | |
| AVGO | BROADCOM INC | 0.59 | 39,039,800 | 21,828,300,000 | ADDED | 3.74 | |
| AVTR | AVANTOR INC | 0.04 | 61,754,800 | 1,302,410,000 | ADDED | 6.02 | |
| AVY | AVERY DENNISON CORP | 0.05 | 9,856,110 | 1,783,960,000 | ADDED | 0.81 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 22,722,000 | 3,463,290,000 | ADDED | 1.04 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 47,284,000 | 6,986,200,000 | ADDED | 0.56 | |
| AZO | AUTOZONE INC | 0.12 | 1,847,480 | 4,556,220,000 | REDUCED | -1.92 | |
| BA | BOEING CO | 0.24 | 46,029,900 | 8,768,230,000 | ADDED | 1.84 | |
| BAC | BANK AMERICA CORP | 0.55 | 607,703,000 | 20,127,100,000 | ADDED | 0.87 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 12,543,300 | 1,311,030,000 | ADDED | 2.44 | |
| BAX | BAXTER INTL INC | 0.07 | 49,705,400 | 2,533,480,000 | ADDED | 20.72 | |
| BBY | BEST BUY INC | 0.06 | 26,046,100 | 2,089,150,000 | REDUCED | -0.44 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 25,421,300 | 6,464,650,000 | ADDED | 0.81 | |
| BG | BUNGE LIMITED | 0.04 | 15,170,700 | 1,513,580,000 | ADDED | 0.29 | |
| BIIB | BIOGEN INC | 0.09 | 11,976,600 | 3,316,570,000 | ADDED | 0.52 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 70,120,100 | 3,191,870,000 | ADDED | 3.69 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 3,131,800 | 6,311,450,000 | REDUCED | -0.93 | |
| BKR | BAKER HUGHES COMPANY | 0.10 | 119,934,000 | 3,541,660,000 | ADDED | 0.48 | |
| BLK | BLACKROCK INC | 0.26 | 13,580,800 | 9,623,780,000 | ADDED | 0.66 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 17,365,100 | 1,797,110,000 | ADDED | 1.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | 202,928,000 | 14,600,600,000 | ADDED | 1.52 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.06 | 43,732,200 | 2,142,000,000 | ADDED | 1.22 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 14,256,000 | 1,912,150,000 | ADDED | 1.51 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.16 | 138,243,000 | 42,703,200,000 | ADDED | 0.9 | |
| BRO | BROWN & BROWN INC | 0.04 | 27,779,200 | 1,582,580,000 | ADDED | 1.9 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 118,774,000 | 5,495,660,000 | ADDED | 1.61 | |
| BX | BLACKSTONE INC | 0.10 | 46,994,300 | 3,486,510,000 | ADDED | 1.41 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 23,591,700 | 1,594,330,000 | ADDED | 0.27 | |
| C | CITIGROUP INC | 0.21 | 167,689,000 | 7,584,580,000 | ADDED | 1.21 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 56,959,900 | 2,204,350,000 | ADDED | 0.89 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 31,320,200 | 2,407,580,000 | REDUCED | -2.59 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 93,020,300 | 3,837,090,000 | ADDED | 0.29 | |
| CAT | CATERPILLAR INC | 0.32 | 48,701,600 | 11,667,000,000 | ADDED | 0.26 | |
| CB | CHUBB LIMITED | 0.23 | 38,144,700 | 8,414,710,000 | ADDED | 0.66 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.04 | 12,744,400 | 1,599,040,000 | ADDED | 1.48 | |
| CBRE | CBRE GROUP INC | 0.11 | 50,854,200 | 3,913,740,000 | REDUCED | -1.48 | |
| CCI | CROWN CASTLE INC | 0.21 | 57,123,400 | 7,748,210,000 | ADDED | 0.32 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 32,323,400 | 5,192,440,000 | ADDED | 1.07 | |
| CDW | CDW CORP | 0.08 | 16,238,100 | 2,899,790,000 | ADDED | 1.03 | |
| CE | CELANESE CORP DEL | 0.04 | 13,332,500 | 1,363,110,000 | ADDED | 2.63 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 38,376,300 | 3,308,420,000 | REDUCED | -0.25 | |
| CF | CF INDS HLDGS INC | 0.06 | 25,298,500 | 2,155,430,000 | ADDED | 0.97 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 58,172,300 | 2,290,240,000 | ADDED | 0.71 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 29,634,100 | 2,388,800,000 | ADDED | 2.09 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 14,930,400 | 1,367,020,000 | REDUCED | -2.11 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 8,595,170 | 2,914,620,000 | REDUCED | -1.14 | |
| CI | CIGNA CORP NEW | 0.23 | 25,583,800 | 8,476,920,000 | ADDED | 1.03 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 19,410,500 | 1,987,440,000 | ADDED | 2.81 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 80,375,000 | 6,332,750,000 | ADDED | 2.21 | |
| CLX | CLOROX CO DEL | 0.06 | 15,151,600 | 2,126,220,000 | ADDED | 1.37 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 402,183,000 | 14,064,300,000 | REDUCED | -0.71 | |
| CME | CME GROUP INC | 0.15 | 33,139,200 | 5,572,680,000 | ADDED | 1.13 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 2,658,720 | 3,688,940,000 | ADDED | 1.45 | |
| CMI | CUMMINS INC | 0.09 | 13,205,100 | 3,199,460,000 | ADDED | 0.01 | |
| CMS | CMS ENERGY CORP | 0.06 | 37,398,100 | 2,368,420,000 | ADDED | 0.91 | |
| CNC | CENTENE CORP DEL | 0.15 | 65,261,000 | 5,352,050,000 | ADDED | 0.13 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 76,579,400 | 2,296,620,000 | ADDED | 0.86 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 31,257,300 | 2,905,680,000 | ADDED | 0.03 | |
| COO | COOPER COS INC | 0.05 | 5,583,120 | 1,846,170,000 | ADDED | 1.76 | |
| COP | CONOCOPHILLIPS | 0.36 | 112,455,000 | 13,269,700,000 | REDUCED | -0.63 | |
| COST | COSTCO WHSL CORP NEW | 0.49 | 39,567,500 | 18,062,600,000 | ADDED | 1.38 | |
| CP | CANADIAN PAC RY LTD | 0.07 | 32,523,900 | 2,425,960,000 | ADDED | 1.93 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 23,851,400 | 1,353,570,000 | ADDED | 0.83 | |
| CPRT | COPART INC | 0.08 | 48,003,400 | 2,922,930,000 | ADDED | 1.65 | |
| CPT | CAMDEN PPTY TR | 0.05 | 17,385,100 | 1,945,040,000 | REDUCED | -0.46 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 5,956,960 | 1,298,020,000 | REDUCED | -0.34 | |
| CRM | SALESFORCE INC | 0.30 | 81,871,300 | 10,855,300,000 | ADDED | 1.77 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 14,008,300 | 1,474,940,000 | ADDED | 5.78 | |
| CSCO | CISCO SYS INC | 0.49 | 380,520,000 | 18,128,000,000 | ADDED | 0.73 | |
| CSGP | COSTAR GROUP INC | 0.09 | 44,771,700 | 3,459,960,000 | ADDED | 4.13 | |
| CSX | CSX CORP | 0.16 | 184,040,000 | 5,701,550,000 | REDUCED | -0.49 | |
| CTAS | CINTAS CORP | 0.12 | 10,171,800 | 4,593,780,000 | ADDED | 2.14 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 90,971,100 | 2,235,160,000 | ADDED | 1.2 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 43,718,400 | 2,500,260,000 | ADDED | 0.47 | |
| CTVA | CORTEVA INC | 0.13 | 82,226,500 | 4,833,270,000 | ADDED | 0.21 | |
| CUBE | CUBESMART | 0.04 | 32,768,300 | 1,318,920,000 | ADDED | 1.48 | |
| CVS | CVS HEALTH CORP | 0.30 | 117,533,000 | 10,952,900,000 | ADDED | 1.38 | |
| CVX | CHEVRON CORP NEW | 0.78 | 159,037,000 | 28,545,500,000 | REDUCED | -0.19 | |
| D | DOMINION ENERGY INC | 0.12 | 74,884,700 | 4,591,930,000 | ADDED | 1.26 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 71,496,700 | 2,349,380,000 | ADDED | 1.62 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 41,097,400 | 2,820,510,000 | ADDED | 0.3 | |
| DDOG | DATADOG INC | 0.05 | 24,572,600 | 1,806,090,000 | ADDED | 1.76 | |
| DE | DEERE & CO | 0.26 | 22,117,200 | 9,482,960,000 | ADDED | 0.11 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 35,852,500 | 3,507,450,000 | ADDED | 1.31 | |
| DG | DOLLAR GEN CORP NEW | 0.12 | 18,348,400 | 4,518,290,000 | ADDED | 1.46 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 13,973,300 | 2,185,990,000 | REDUCED | -1.3 | |
| DHI | D R HORTON INC | 0.09 | 34,846,900 | 3,106,260,000 | REDUCED | -0.05 | |
| DHR | DANAHER CORPORATION | 0.39 | 54,428,600 | 14,446,400,000 | ADDED | 1.38 | |
| DIS | DISNEY WALT CO | 0.35 | 146,329,000 | 12,713,000,000 | ADDED | 1.64 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 46,139,800 | 4,626,430,000 | ADDED | 1.57 | |
| DLTR | DOLLAR TREE INC | 0.09 | 23,800,400 | 3,366,330,000 | ADDED | 0.03 | |
| DOV | DOVER CORP | 0.06 | 16,671,300 | 2,257,460,000 | REDUCED | -1.9 | |
| DOW | DOW INC | 0.08 | 60,927,500 | 3,070,140,000 | REDUCED | -4.42 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 3,896,220 | 1,349,650,000 | REDUCED | -0.17 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 14,260,500 | 1,972,650,000 | ADDED | 0.25 | |
| DTE | DTE ENERGY CO | 0.07 | 23,020,500 | 2,705,600,000 | REDUCED | -1.7 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 70,510,200 | 7,261,850,000 | REDUCED | -0.06 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 77,845,600 | 4,788,280,000 | ADDED | 0.87 | |
| DXCM | DEXCOM INC | 0.14 | 43,819,800 | 4,962,160,000 | ADDED | 0.31 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 21,903,500 | 2,676,170,000 | ADDED | 1.26 | |
| EBAY | EBAY INC. | 0.07 | 61,117,100 | 2,534,530,000 | REDUCED | -0.52 | |
| ECL | ECOLAB INC | 0.09 | 22,345,000 | 3,252,530,000 | ADDED | 1.32 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 43,349,700 | 4,131,660,000 | ADDED | 1.01 | |
| EFX | EQUIFAX INC | 0.07 | 13,532,700 | 2,630,220,000 | ADDED | 1.48 | |
| EIX | EDISON INTL | 0.08 | 48,365,300 | 3,077,000,000 | ADDED | 3.56 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 18,236,200 | 4,524,590,000 | ADDED | 0.68 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 24,900,500 | 1,608,570,000 | ADDED | 0.47 | |
| EMR | EMERSON ELEC CO | 0.14 | 54,823,800 | 5,266,370,000 | REDUCED | -0.47 | |
| ENB | ENBRIDGE INC | 0.08 | 75,139,800 | 2,937,970,000 | ADDED | 2.44 | |
| ENPH | ENPHASE ENERGY INC | 0.11 | 15,686,200 | 4,156,220,000 | ADDED | 1.94 | |
| EOG | EOG RES INC | 0.19 | 54,345,800 | 7,038,860,000 | ADDED | 1.45 | |
| EPAM | EPAM SYS INC | 0.06 | 6,493,770 | 2,128,270,000 | ADDED | 2.12 | |
| EQIX | EQUINIX INC | 0.22 | 12,164,000 | 7,967,810,000 | ADDED | 1.27 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 57,630,700 | 3,400,210,000 | ADDED | 0.58 | |
| EQT | EQT CORP | 0.04 | 38,916,000 | 1,316,530,000 | ADDED | 2.31 | |
| ES | EVERSOURCE ENERGY | 0.10 | 45,116,600 | 3,782,580,000 | ADDED | 1.58 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 10,708,200 | 2,269,280,000 | REDUCED | -0.25 | |
| ETN | EATON CORP PLC | 0.15 | 35,936,200 | 5,640,190,000 | ADDED | 1.1 | |
| ETR | ENTERGY CORP NEW | 0.08 | 24,812,600 | 2,791,420,000 | ADDED | 1.31 | |
| ETSY | ETSY INC | 0.04 | 13,892,500 | 1,664,050,000 | ADDED | 0.42 | |
| EVRG | EVERGY INC | 0.05 | 29,243,400 | 1,840,290,000 | ADDED | 0.55 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 51,559,400 | 3,846,850,000 | ADDED | 1.27 | |
| EXC | EXELON CORP | 0.11 | 91,771,900 | 3,967,300,000 | ADDED | 1.66 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 19,052,100 | 1,979,900,000 | REDUCED | -2.07 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 17,185,200 | 1,505,420,000 | ADDED | 1.7 | |
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 22,331,100 | 3,286,700,000 | REDUCED | -0.01 | |
| F | FORD MTR CO DEL | 0.11 | 335,644,000 | 3,903,540,000 | ADDED | 0.98 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 21,419,200 | 2,929,710,000 | REDUCED | -1.62 | |
| FAST | FASTENAL CO | 0.09 | 69,697,100 | 3,298,070,000 | ADDED | 0.99 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 117,165,000 | 4,452,280,000 | ADDED | 0.92 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 4,539,770 | 1,821,400,000 | ADDED | 1.54 | |
| FDX | FEDEX CORP | 0.09 | 19,050,400 | 3,299,540,000 | ADDED | 1.14 | |
| FE | FIRSTENERGY CORP | 0.08 | 66,818,000 | 2,802,350,000 | ADDED | 1.03 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 53,990,300 | 1,322,760,000 | ADDED | 1.92 | |
| FICO | FAIR ISAAC CORP | 0.04 | 2,513,750 | 1,504,680,000 | REDUCED | -0.27 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 50,045,600 | 3,395,590,000 | REDUCED | -1.13 | |
| FISV | FISERV INC | 0.14 | 50,669,800 | 5,121,200,000 | ADDED | 0.92 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 86,386,100 | 2,834,330,000 | ADDED | 0.98 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 8,188,880 | 1,504,130,000 | REDUCED | -0.29 | |
| FMC | FMC CORP | 0.05 | 14,411,400 | 1,798,540,000 | ADDED | 1.11 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 12,802,800 | 1,293,600,000 | ADDED | 1.57 | |
| FSLR | FIRST SOLAR INC | 0.05 | 11,570,400 | 1,733,120,000 | ADDED | 22.34 | |
| FTNT | FORTINET INC | 0.09 | 67,374,000 | 3,293,910,000 | ADDED | 0.41 | |
| FTV | FORTIVE CORP | 0.07 | 39,402,800 | 2,531,630,000 | ADDED | 0.43 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 22,185,200 | 5,504,370,000 | ADDED | 1.27 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 110,179,000 | 7,271,760,000 | ADDED | 0.79 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 112,038,000 | 9,618,490,000 | REDUCED | -0.04 | |
| GIS | GENERAL MLS INC | 0.12 | 52,009,400 | 4,360,990,000 | ADDED | 0.74 | |
| GL | GLOBE LIFE INC | 0.04 | 10,780,700 | 1,299,610,000 | ADDED | 1.34 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 36,589,600 | 1,905,950,000 | ADDED | 1.27 | |
| GLW | CORNING INC | 0.09 | 97,196,100 | 3,104,440,000 | ADDED | 1.26 | |
| GM | GENERAL MTRS CO | 0.10 | 110,306,000 | 3,710,680,000 | REDUCED | -1.35 | |
| GOOG | ALPHABET INC | 1.16 | 482,278,000 | 42,551,400,000 | ADDED | 1.1 | |
| GOOG | ALPHABET INC | 1.02 | 422,661,000 | 37,502,700,000 | ADDED | 0.11 | |
| GPC | GENUINE PARTS CO | 0.08 | 17,748,000 | 3,079,450,000 | REDUCED | -0.07 | |
| GPN | GLOBAL PMTS INC | 0.07 | 26,492,800 | 2,631,270,000 | ADDED | 14.25 | |
| GRMN | GARMIN LTD | 0.04 | 17,837,800 | 1,646,250,000 | ADDED | 0.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 29,524,700 | 10,138,200,000 | REDUCED | -1.86 | |
| GWW | GRAINGER W W INC | 0.08 | 5,513,900 | 3,067,100,000 | REDUCED | -0.81 | |
| HAL | HALLIBURTON CO | 0.11 | 99,631,300 | 3,920,490,000 | ADDED | 1.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 169,504,000 | 2,390,000,000 | ADDED | 1.07 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 17,946,700 | 4,306,490,000 | REDUCED | -0.78 | |
| HD | HOME DEPOT INC | 0.82 | 95,336,900 | 30,113,100,000 | ADDED | 0.95 | |
| HES | HESS CORP | 0.12 | 31,304,900 | 4,439,660,000 | REDUCED | -0.14 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 39,535,700 | 2,997,990,000 | REDUCED | -0.61 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 25,803,500 | 3,260,530,000 | REDUCED | -0.09 | |
| HOLX | HOLOGIC INC | 0.06 | 28,519,500 | 2,133,540,000 | ADDED | 0.35 | |
| HON | HONEYWELL INTL INC | 0.36 | 61,087,300 | 13,091,000,000 | ADDED | 1.16 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 155,800,000 | 2,486,570,000 | REDUCED | -0.19 | |
| HPQ | HP INC | 0.07 | 93,653,400 | 2,516,470,000 | REDUCED | -1.24 | |
| HRL | HORMEL FOODS CORP | 0.04 | 35,456,200 | 1,615,030,000 | ADDED | 1.19 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 119,595,000 | 1,919,500,000 | ADDED | 0.81 | |
| HSY | HERSHEY CO | 0.09 | 14,667,700 | 3,396,600,000 | ADDED | 0.96 | |
| HUBB | HUBBELL INC | 0.04 | 5,635,360 | 1,322,510,000 | ADDED | 1.68 | |
| HUBS | HUBSPOT INC | 0.04 | 4,443,940 | 1,284,880,000 | ADDED | 3.21 | |
| HUM | HUMANA INC | 0.16 | 11,358,000 | 5,817,440,000 | ADDED | 1.58 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 42,507,300 | 1,675,210,000 | ADDED | 1.46 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.07 | 21,236,100 | 2,416,670,000 | REDUCED | -0.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 80,144,200 | 11,291,500,000 | ADDED | 1.35 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 45,388,500 | 4,656,410,000 | ADDED | 0.78 | |
| IDXX | IDEXX LABS INC | 0.09 | 8,132,480 | 3,317,730,000 | ADDED | 1.01 | |
| IEX | IDEX CORP | 0.06 | 9,394,750 | 2,145,100,000 | ADDED | 2.25 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.09 | 31,920,300 | 3,346,520,000 | ADDED | 1.04 | |
| ILMN | ILLUMINA INC | 0.07 | 13,022,600 | 2,633,180,000 | ADDED | 1.45 | |
| INCY | INCYTE CORP | 0.05 | 21,533,800 | 1,729,600,000 | ADDED | 1.44 | |
| INTC | INTEL CORP | 0.26 | 367,014,000 | 9,700,170,000 | ADDED | 1.48 | |
| INTU | INTUIT | 0.26 | 24,934,400 | 9,704,980,000 | ADDED | 1.22 | |
| INVH | INVITATION HOMES INC | 0.08 | 98,242,500 | 2,911,910,000 | ADDED | 0.03 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 42,185,400 | 1,460,880,000 | REDUCED | -0.89 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 47,122,600 | 1,569,650,000 | REDUCED | -4.27 | |
| IQV | IQVIA HLDGS INC | 0.12 | 21,447,600 | 4,394,400,000 | ADDED | 0.99 | |
| IR | INGERSOLL RAND INC | 0.06 | 45,406,200 | 2,372,470,000 | ADDED | 1.46 | |
| IRM | IRON MTN INC DEL | 0.06 | 47,429,900 | 2,364,380,000 | REDUCED | -0.04 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 29,425,200 | 7,807,970,000 | ADDED | 0.48 | |
| IT | GARTNER INC | 0.08 | 9,088,340 | 3,054,960,000 | ADDED | 0.63 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 25,720,500 | 5,666,230,000 | ADDED | 0.43 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 9,946,720 | 1,734,310,000 | ADDED | 1.14 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 59,466,000 | 3,805,820,000 | REDUCED | -0.51 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 8,983,980 | 1,577,230,000 | ADDED | 2.08 | |
| JNJ | JOHNSON & JOHNSON | 1.19 | 246,827,000 | 43,601,900,000 | ADDED | 0.61 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 274,623,000 | 36,826,900,000 | ADDED | 0.76 | |
| K | KELLOGG CO | 0.06 | 30,733,500 | 2,189,460,000 | ADDED | 1.51 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 72,957,600 | 2,601,670,000 | ADDED | 5.44 | |
| KEY | KEYCORP | 0.05 | 110,209,000 | 1,919,840,000 | ADDED | 1.28 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 20,876,000 | 3,571,260,000 | ADDED | 0.84 | |
| KHC | KRAFT HEINZ CO | 0.07 | 67,873,200 | 2,763,120,000 | ADDED | 0.55 | |
| KIM | KIMCO RLTY CORP | 0.06 | 102,074,000 | 2,161,920,000 | ADDED | 0.78 | |
| KKR | KKR & CO INC | 0.05 | 38,946,700 | 1,807,910,000 | ADDED | 0.45 | |
| KLAC | KLA CORP | 0.14 | 13,243,700 | 4,993,270,000 | ADDED | 1.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 29,578,800 | 4,015,320,000 | ADDED | 1.56 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 172,398,000 | 3,116,950,000 | ADDED | 1.15 | |
| KO | COCA COLA CO | 0.64 | 368,192,000 | 23,420,700,000 | ADDED | 1.36 | |
| KR | KROGER CO | 0.10 | 82,426,700 | 3,674,580,000 | ADDED | 1.43 | |
| L | LOEWS CORP | 0.04 | 23,239,600 | 1,355,570,000 | REDUCED | -0.87 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 15,287,200 | 1,608,060,000 | ADDED | 1.63 | |
| LEN | LENNAR CORP | 0.07 | 28,212,800 | 2,553,250,000 | ADDED | 0.83 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 10,450,100 | 2,460,790,000 | REDUCED | -1.6 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 17,699,000 | 3,685,120,000 | ADDED | 2.41 | |
| LIN | LINDE PLC | 0.41 | 46,650,100 | 15,216,300,000 | ADDED | 0.55 | |
| LKQ | LKQ CORP | 0.04 | 28,547,100 | 1,524,700,000 | REDUCED | -1.71 | |
| LLY | LILLY ELI & CO | 0.73 | 73,429,900 | 26,863,600,000 | ADDED | 1.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 22,748,400 | 11,066,900,000 | REDUCED | -0.6 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 23,622,500 | 3,542,430,000 | ADDED | 0.77 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 32,798,300 | 1,810,790,000 | ADDED | 1.25 | |
| LOW | LOWES COS INC | 0.29 | 54,149,400 | 10,788,700,000 | REDUCED | -1.58 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 7,568,440 | 1,636,070,000 | ADDED | 6.28 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 11,788,300 | 4,954,610,000 | ADDED | 1.12 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 7,416,770 | 2,376,190,000 | ADDED | 5.23 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 65,581,100 | 2,208,120,000 | ADDED | 1.11 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 31,937,100 | 1,535,220,000 | ADDED | 1.27 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 16,885,100 | 1,508,850,000 | ADDED | 2.98 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 32,362,300 | 2,687,040,000 | ADDED | 0.05 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 78,248,000 | 27,209,200,000 | ADDED | 1.28 | |
| MAA | MID-AMER APT CMNTYS INC | 0.08 | 19,175,000 | 3,010,280,000 | ADDED | 0.46 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 22,852,900 | 3,402,570,000 | REDUCED | -0.79 | |
| MCD | MCDONALDS CORP | 0.49 | 68,178,100 | 17,967,000,000 | ADDED | 0.9 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 66,300,900 | 4,657,640,000 | ADDED | 1.18 | |
| MCK | MCKESSON CORP | 0.13 | 12,869,200 | 4,827,480,000 | REDUCED | -15.31 | |
| MCO | MOODYS CORP | 0.10 | 13,870,000 | 3,864,460,000 | ADDED | 1.23 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 122,570,000 | 8,169,280,000 | ADDED | 0.93 | |
| MDT | MEDTRONIC PLC | 0.26 | 125,127,000 | 9,724,850,000 | ADDED | 1.02 | |
| MET | METLIFE INC | 0.11 | 55,519,600 | 4,017,950,000 | REDUCED | -1.51 | |
| META | META PLATFORMS INC | 0.59 | 180,705,000 | 21,746,100,000 | REDUCED | -0.35 | |
| MKC | MCCORMICK & CO INC | 0.07 | 30,176,700 | 2,501,340,000 | ADDED | 1.22 | |
| MKL | MARKEL CORP | 0.04 | 1,208,730 | 1,592,480,000 | ADDED | 0.48 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 7,004,470 | 2,367,300,000 | ADDED | 0.6 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 43,717,200 | 7,234,320,000 | ADDED | 0.43 | |
| MMM | 3M CO | 0.15 | 46,872,200 | 5,620,910,000 | ADDED | 1.07 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 31,210,000 | 3,168,750,000 | ADDED | 0.53 | |
| MO | ALTRIA GROUP INC | 0.20 | 160,359,000 | 7,330,020,000 | ADDED | 0.77 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 6,613,210 | 2,183,810,000 | ADDED | 0.47 | |
| MOS | MOSAIC CO NEW | 0.05 | 39,787,700 | 1,745,490,000 | ADDED | 0.09 | |
| MPC | MARATHON PETE CORP | 0.14 | 43,891,100 | 5,108,480,000 | REDUCED | -4.37 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 5,118,310 | 1,809,890,000 | ADDED | 0.67 | |
| MRK | MERCK & CO INC | 0.69 | 227,206,000 | 25,208,500,000 | ADDED | 1.37 | |
| MRNA | MODERNA INC | 0.13 | 27,282,200 | 4,900,420,000 | REDUCED | -0.58 | |
| MRO | MARATHON OIL CORP | 0.06 | 74,255,900 | 2,010,110,000 | REDUCED | -5.85 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 68,212,400 | 2,526,590,000 | ADDED | 2.28 | |
| MS | MORGAN STANLEY | 0.26 | 112,674,000 | 9,579,550,000 | REDUCED | -0.87 | |
| MSCI | MSCI INC | 0.11 | 8,680,810 | 4,038,050,000 | ADDED | 0.73 | |
| MSFT | MICROSOFT CORP | 4.20 | 642,665,000 | 154,124,000,000 | ADDED | 1.33 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 20,108,200 | 5,182,080,000 | ADDED | 1.44 | |
| MTB | M & T BK CORP | 0.08 | 20,344,700 | 2,951,200,000 | REDUCED | -0.71 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 2,555,700 | 3,694,140,000 | ADDED | 0.47 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 91,568,400 | 4,576,590,000 | REDUCED | -0.04 | |
| NDAQ | NASDAQ INC | 0.07 | 42,696,700 | 2,619,440,000 | ADDED | 10.23 | |
| NDSN | NORDSON CORP | 0.04 | 6,085,860 | 1,446,730,000 | ADDED | 0.59 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 192,398,000 | 16,084,500,000 | ADDED | 1.66 | |
| NEM | NEWMONT CORP | 0.09 | 69,210,500 | 3,266,730,000 | ADDED | 1.13 | |
| NFLX | NETFLIX INC | 0.28 | 35,523,900 | 10,475,300,000 | ADDED | 1.15 | |
| NI | NISOURCE INC | 0.04 | 52,054,900 | 1,427,350,000 | REDUCED | -0.32 | |
| NKE | NIKE INC | 0.35 | 109,699,000 | 12,835,900,000 | ADDED | 1.00 | |
| NLOK | GEN DIGITAL INC | 0.04 | 68,698,600 | 1,472,210,000 | ADDED | 1.52 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 12,230,500 | 6,673,070,000 | ADDED | 0.82 | |
| NOW | SERVICENOW INC | 0.18 | 17,096,700 | 6,638,120,000 | ADDED | 1.36 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 18,533,300 | 4,566,980,000 | REDUCED | -0.36 | |
| NTAP | NETAPP INC | 0.05 | 28,009,300 | 1,682,240,000 | ADDED | 5.4 | |
| NTRS | NORTHERN TR CORP | 0.06 | 23,675,000 | 2,095,000,000 | ADDED | 0.93 | |
| NUE | NUCOR CORP | 0.12 | 32,641,400 | 4,302,460,000 | REDUCED | -2.55 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 204,600,000 | 29,900,300,000 | ADDED | 0.42 | |
| NVR | NVR INC | 0.04 | 344,319 | 1,588,200,000 | REDUCED | -1.39 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 10,685,100 | 1,688,570,000 | ADDED | 0.14 | |
| O | REALTY INCOME CORP | 0.17 | 100,758,000 | 6,391,090,000 | ADDED | 2.27 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 10,790,800 | 3,062,220,000 | ADDED | 0.04 | |
| OKE | ONEOK INC NEW | 0.10 | 53,863,500 | 3,538,830,000 | ADDED | 1.17 | |
| OMC | OMNICOM GROUP INC | 0.05 | 24,054,100 | 1,962,090,000 | REDUCED | -1.2 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 49,936,000 | 3,114,510,000 | ADDED | 0.05 | |
| ORCL | ORACLE CORP | 0.31 | 138,248,000 | 11,300,400,000 | ADDED | 1.73 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 5,166,540 | 4,360,720,000 | REDUCED | -0.45 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 39,713,300 | 3,109,950,000 | ADDED | 0.05 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 61,149,800 | 3,851,830,000 | REDUCED | -1.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 19,851,100 | 2,770,020,000 | ADDED | 3.26 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 5,782,900 | 1,794,490,000 | ADDED | 1.95 | |
| PAYX | PAYCHEX INC | 0.10 | 30,787,300 | 3,557,790,000 | ADDED | 1.69 | |
| PCAR | PACCAR INC | 0.10 | 57,628,400 | 3,802,320,000 | ADDED | 1.35 | |
| PCG | PG&E CORP | 0.10 | 224,116,000 | 3,644,120,000 | ADDED | 2.11 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 87,991,400 | 2,205,950,000 | ADDED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 44,809,900 | 2,745,500,000 | ADDED | 1.08 | |
| PEP | PEPSICO INC | 0.64 | 130,505,000 | 23,577,000,000 | ADDED | 1.29 | |
| PFE | PFIZER INC | 0.70 | 501,636,000 | 25,703,800,000 | ADDED | 1.63 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 28,280,400 | 2,373,290,000 | REDUCED | -0.68 | |
| PG | PROCTER AND GAMBLE CO | 0.93 | 225,735,000 | 34,212,500,000 | ADDED | 0.52 | |
| PGR | PROGRESSIVE CORP | 0.18 | 50,562,100 | 6,558,420,000 | ADDED | 1.35 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 10,212,800 | 2,971,910,000 | ADDED | 1.13 | |
| PINS | PINTEREST INC | 0.04 | 54,130,700 | 1,314,290,000 | ADDED | 2.26 | |
| PKG | PACKAGING CORP AMER | 0.04 | 11,992,300 | 1,533,940,000 | REDUCED | -0.26 | |
| PKI | PERKINELMER INC | 0.06 | 14,393,900 | 2,018,310,000 | ADDED | 2.29 | |
| PLD | PROLOGIS INC. | 0.37 | 121,814,000 | 13,732,100,000 | ADDED | 24.7 | |
| PM | PHILIP MORRIS INTL INC | 0.37 | 134,134,000 | 13,575,700,000 | ADDED | 1.25 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 37,402,600 | 5,907,370,000 | REDUCED | -0.27 | |
| PODD | INSULET CORP | 0.05 | 6,528,260 | 1,921,850,000 | ADDED | 2.12 | |
| POOL | POOL CORP | 0.04 | 4,448,410 | 1,344,890,000 | REDUCED | -0.04 | |
| PPG | PPG INDS INC | 0.07 | 20,701,100 | 2,602,960,000 | ADDED | 1.12 | |
| PPL | PPL CORP | 0.07 | 92,068,900 | 2,690,250,000 | REDUCED | -1.5 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 31,612,000 | 3,144,130,000 | REDUCED | -0.13 | |
| PSA | PUBLIC STORAGE | 0.16 | 20,619,800 | 5,777,450,000 | ADDED | 0.6 | |
| PSX | PHILLIPS 66 | 0.14 | 50,216,100 | 5,226,490,000 | REDUCED | -0.85 | |
| PTC | PTC INC | 0.04 | 12,246,300 | 1,470,050,000 | ADDED | 1.23 | |
| PWR | QUANTA SVCS INC | 0.06 | 15,721,200 | 2,240,270,000 | ADDED | 0.28 | |
| PXD | PIONEER NAT RES CO | 0.12 | 19,475,000 | 4,447,900,000 | ADDED | 1.00 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 95,722,700 | 6,817,370,000 | REDUCED | -0.14 | |
| QCOM | QUALCOMM INC | 0.33 | 109,999,000 | 12,093,300,000 | ADDED | 1.34 | |
| RE | EVEREST RE GROUP LTD | 0.04 | 4,857,670 | 1,609,200,000 | REDUCED | -1.00 | |
| REG | REGENCY CTRS CORP | 0.05 | 26,754,200 | 1,672,140,000 | ADDED | 0.33 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 8,722,450 | 6,293,160,000 | ADDED | 0.86 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 25,836,100 | 1,411,690,000 | ADDED | 6.75 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 109,685,000 | 2,364,820,000 | ADDED | 0.56 | |
| RJF | RAYMOND JAMES FINL INC | 0.07 | 23,255,900 | 2,484,890,000 | ADDED | 0.71 | |
| RMD | RESMED INC | 0.09 | 16,505,600 | 3,435,310,000 | ADDED | 1.5 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 13,595,900 | 3,501,890,000 | ADDED | 0.75 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 9,520,220 | 4,113,590,000 | ADDED | 1.41 | |
| ROST | ROSS STORES INC | 0.09 | 28,038,100 | 3,254,390,000 | ADDED | 0.69 | |
| RPM | RPM INTL INC | 0.04 | 13,989,900 | 1,363,310,000 | ADDED | 2.08 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 35,627,800 | 1,408,010,000 | ADDED | 1.93 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 7,338,690 | 1,485,650,000 | REDUCED | -0.82 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 18,272,600 | 2,356,980,000 | ADDED | 1.18 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.34 | 124,014,000 | 12,515,500,000 | ADDED | 0.68 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13 | 17,498,800 | 4,905,090,000 | ADDED | 0.49 | |
| SBUX | STARBUCKS CORP | 0.28 | 105,626,000 | 10,478,100,000 | ADDED | 1.71 | |
| SCHW | SCHWAB CHARLES CORP | 0.28 | 125,888,000 | 10,481,500,000 | ADDED | 1.17 | |
| SGEN | SEAGEN INC | 0.04 | 12,945,100 | 1,663,570,000 | ADDED | 2.23 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 21,083,700 | 5,003,800,000 | ADDED | 1.37 | |
| SIVB | SVB FINANCIAL GROUP | 0.04 | 6,657,710 | 1,532,210,000 | ADDED | 2.4 | |
| SJM | SMUCKER J M CO | 0.06 | 13,087,800 | 2,073,890,000 | ADDED | 1.62 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 125,140,000 | 6,689,960,000 | ADDED | 1.57 | |
| SNA | SNAP ON INC | 0.04 | 6,628,610 | 1,514,570,000 | ADDED | 0.97 | |
| SNOW | SNOWFLAKE INC | 0.07 | 17,709,400 | 2,542,000,000 | ADDED | 2.4 | |
| SNPS | SYNOPSYS INC | 0.12 | 13,273,500 | 4,238,090,000 | REDUCED | -14.05 | |
| SO | SOUTHERN CO | 0.19 | 97,914,200 | 6,992,050,000 | ADDED | 3.45 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 48,316,900 | 5,676,270,000 | REDUCED | -0.4 | |
| SPGI | S&P GLOBAL INC | 0.26 | 28,933,400 | 9,690,960,000 | REDUCED | -1.06 | |
| SPLK | SPLUNK INC | 0.04 | 16,014,900 | 1,378,720,000 | ADDED | 3.48 | |
| SQ | BLOCK INC | 0.06 | 34,961,400 | 2,196,980,000 | ADDED | 3.49 | |
| SRE | SEMPRA | 0.12 | 28,388,700 | 4,387,190,000 | ADDED | 0.67 | |
| STE | STERIS PLC | 0.06 | 11,966,000 | 2,210,010,000 | ADDED | 1.04 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 21,822,300 | 2,132,030,000 | ADDED | 11.49 | |
| STT | STATE STR CORP | 0.07 | 34,631,400 | 2,686,360,000 | ADDED | 0.93 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 13,050,400 | 3,024,440,000 | ADDED | 6.56 | |
| SUI | SUN CMNTYS INC | 0.07 | 17,710,900 | 2,532,660,000 | ADDED | 1.73 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 17,889,000 | 1,343,820,000 | ADDED | 3.21 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 18,248,500 | 1,662,990,000 | ADDED | 1.23 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 58,021,100 | 1,906,570,000 | REDUCED | -5.45 | |
| SYK | STRYKER CORPORATION | 0.20 | 30,246,200 | 7,394,890,000 | ADDED | 1.51 | |
| SYY | SYSCO CORP | 0.10 | 47,586,400 | 3,637,980,000 | ADDED | 0.91 | |
| T | AT&T INC | 0.30 | 606,926,000 | 11,173,500,000 | ADDED | 1.07 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 5,672,350 | 3,571,590,000 | ADDED | 1.66 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 5,301,280 | 2,120,040,000 | ADDED | 1.48 | |
| TECH | BIO-TECHNE CORP | 0.04 | 18,199,400 | 1,508,370,000 | ADDED | 1.38 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 28,082,800 | 3,223,910,000 | ADDED | 0.53 | |
| TER | TERADYNE INC | 0.04 | 18,024,800 | 1,574,470,000 | ADDED | 0.72 | |
| TFC | TRUIST FINL CORP | 0.14 | 122,319,000 | 5,263,390,000 | ADDED | 1.19 | |
| TFX | TELEFLEX INCORPORATED | 0.04 | 5,420,560 | 1,353,140,000 | ADDED | 1.52 | |
| TGT | TARGET CORP | 0.17 | 42,782,200 | 6,376,260,000 | REDUCED | -0.12 | |
| TJX | TJX COS INC NEW | 0.20 | 91,294,000 | 7,267,000,000 | ADDED | 0.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 32,534,700 | 17,916,500,000 | ADDED | 1.14 | |
| TMUS | T-MOBILE US INC | 0.19 | 49,238,400 | 6,893,370,000 | ADDED | 0.88 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 631,365 | 1,480,060,000 | ADDED | 0.12 | |
| TRGP | TARGA RES CORP | 0.05 | 25,884,900 | 1,902,540,000 | ADDED | 14.73 | |
| TRMB | TRIMBLE INC | 0.04 | 28,049,900 | 1,418,200,000 | ADDED | 0.77 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 27,714,200 | 3,022,510,000 | ADDED | 14.67 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 21,874,600 | 4,101,270,000 | REDUCED | -0.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 12,989,100 | 2,922,160,000 | ADDED | 0.73 | |
| TSLA | TESLA INC | 0.73 | 217,857,000 | 26,835,700,000 | ADDED | 2.27 | |
| TSN | TYSON FOODS INC | 0.07 | 38,724,300 | 2,410,580,000 | ADDED | 2.03 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 18,594,000 | 3,125,470,000 | ADDED | 0.56 | |
| TTD | THE TRADE DESK INC | 0.05 | 40,691,900 | 1,824,220,000 | ADDED | 3.24 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 18,220,200 | 1,897,270,000 | ADDED | 2.02 | |
| TXN | TEXAS INSTRS INC | 0.39 | 87,509,600 | 14,458,300,000 | ADDED | 0.33 | |
| TXT | TEXTRON INC | 0.05 | 23,907,500 | 1,692,650,000 | ADDED | 0.86 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 4,752,860 | 1,532,370,000 | ADDED | 0.93 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 37,156,100 | 1,400,780,000 | ADDED | 3.92 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 117,716,000 | 2,911,110,000 | ADDED | 6.49 | |
| UDR | UDR INC | 0.06 | 52,667,700 | 2,039,820,000 | ADDED | 1.06 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 5,884,720 | 2,760,340,000 | ADDED | 1.48 | |
| UNH | UNITEDHEALTH GROUP INC | 1.21 | 84,052,400 | 44,562,900,000 | ADDED | 1.3 | |
| UNP | UNION PAC CORP | 0.31 | 54,266,200 | 11,236,900,000 | REDUCED | -0.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 67,566,400 | 11,745,700,000 | ADDED | 0.7 | |
| URI | UNITED RENTALS INC | 0.08 | 8,110,190 | 2,882,530,000 | REDUCED | -0.44 | |
| USB | US BANCORP DEL | 0.14 | 119,478,000 | 5,210,430,000 | ADDED | 3.78 | |
| V | VISA INC | 0.83 | 147,357,000 | 30,614,900,000 | ADDED | 1.46 | |
| VEEV | VEEVA SYS INC | 0.06 | 13,535,600 | 2,184,370,000 | ADDED | 1.81 | |
| VEU | EMERGING MKTS ETF | 0.06 | 58,299,600 | 2,272,520,000 | ADDED | 2.09 | |
| VICI | VICI PPTYS INC | 0.13 | 144,132,000 | 4,669,880,000 | ADDED | 2.12 | |
| VLO | VALERO ENERGY CORP | 0.14 | 41,829,100 | 5,306,440,000 | ADDED | 0.7 | |
| VMC | VULCAN MATLS CO | 0.07 | 14,519,200 | 2,542,460,000 | ADDED | 1.36 | |
| VMW | VMWARE INC | 0.05 | 14,660,000 | 1,799,660,000 | ADDED | 2.24 | |
| VOO | S&P 500 ETF SHS | 0.18 | 19,288,000 | 6,776,640,000 | ADDED | 2.93 | |
| VOO | TOTAL STOCK MARKET ETF | 0.12 | 23,313,600 | 4,457,320,000 | REDUCED | -0.17 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 17,321,900 | 3,055,920,000 | ADDED | 1.02 | |
| VRSN | VERISIGN INC | 0.06 | 10,391,100 | 2,134,750,000 | ADDED | 0.21 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 21,546,900 | 6,222,310,000 | ADDED | 1.96 | |
| VTR | VENTAS INC | 0.08 | 65,465,200 | 2,949,210,000 | ADDED | 0.2 | |
| VTRS | VIATRIS INC | 0.04 | 149,319,000 | 1,661,920,000 | ADDED | 1.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 354,646,000 | 13,973,000,000 | ADDED | 1.45 | |
| WAB | WABTEC | 0.05 | 19,698,000 | 1,966,060,000 | ADDED | 1.94 | |
| WAT | WATERS CORP | 0.06 | 6,803,310 | 2,330,680,000 | ADDED | 0.58 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 61,520,000 | 2,298,390,000 | REDUCED | -1.69 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 213,075,000 | 2,019,950,000 | ADDED | 20.9 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 27,667,300 | 3,667,570,000 | ADDED | 1.89 | |
| WDAY | WORKDAY INC | 0.06 | 13,181,700 | 2,205,700,000 | ADDED | 2.88 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 42,077,100 | 3,945,150,000 | ADDED | 1.49 | |
| WELL | WELLTOWER INC | 0.14 | 75,690,900 | 4,961,540,000 | ADDED | 1.62 | |
| WFC | WELLS FARGO CO NEW | 0.37 | 331,547,000 | 13,689,600,000 | ADDED | 1.45 | |
| WM | WASTE MGMT INC DEL | 0.16 | 37,490,100 | 5,881,440,000 | ADDED | 1.37 | |
| WMB | WILLIAMS COS INC | 0.12 | 127,908,000 | 4,208,170,000 | ADDED | 1.22 | |
| WMT | WALMART INC | 0.50 | 130,535,000 | 18,508,600,000 | ADDED | 0.28 | |
| WPC | WP CAREY INC | 0.06 | 29,309,200 | 2,290,520,000 | ADDED | 4.24 | |
| WRB | BERKLEY W R CORP | 0.05 | 25,400,600 | 1,843,320,000 | ADDED | 1.09 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 8,988,410 | 2,115,420,000 | ADDED | 0.7 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.08 | 12,241,300 | 2,993,990,000 | REDUCED | -0.66 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 119,614,000 | 3,708,050,000 | REDUCED | -0.37 | |
| XEL | XCEL ENERGY INC | 0.10 | 52,686,100 | 3,693,820,000 | ADDED | 1.11 | |
| XOM | EXXON MOBIL CORP | 1.11 | 368,671,000 | 40,664,400,000 | REDUCED | -0.02 | |
| XYL | XYLEM INC | 0.06 | 21,037,600 | 2,326,130,000 | ADDED | 1.07 | |
| YUM | YUM BRANDS INC | 0.08 | 22,708,000 | 2,908,430,000 | ADDED | 0.28 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 24,055,700 | 3,067,110,000 | ADDED | 1.04 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 5,910,260 | 1,515,450,000 | ADDED | 1.06 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 20,207,300 | 1,368,840,000 | ADDED | 18.00 | |
| ZTS | ZOETIS INC | 0.15 | 36,850,800 | 5,400,480,000 | ADDED | 0.82 | |
| ROYAL BK CDA SUSTAINABL | 0.13 | 51,696,800 | 4,860,530,000 | ADDED | 2.06 | ||
| TORONTO DOMINION BK ONT | 0.12 | 68,873,100 | 4,460,220,000 | ADDED | 2.43 | ||
| FERGUSON PLC NEW | 0.09 | 25,853,700 | 3,282,650,000 | ADDED | 258 | ||
| CANADIAN NATL RY CO | 0.07 | 21,877,600 | 2,600,810,000 | ADDED | 0.53 | ||
| FIRST REP BK SAN FRANCISCO C | 0.07 | 20,563,100 | 2,506,440,000 | ADDED | 1.88 | ||
| BANK MONTREAL QUE | 0.06 | 25,160,800 | 2,279,570,000 | ADDED | 4.06 | ||
| CANADIAN NAT RES LTD | 0.06 | 40,906,500 | 2,271,540,000 | ADDED | 1.33 | ||
| UBS GROUP AG | 0.06 | 108,861,000 | 2,032,430,000 | REDUCED | -0.48 | ||
| BALL CORP | 0.05 | 35,462,600 | 1,813,560,000 | ADDED | 1.06 | ||
| ATLASSIAN CORPORATION | 0.05 | 13,536,200 | 1,741,830,000 | NEW | |||
| JACOBS SOLUTIONS INC | 0.05 | 14,202,300 | 1,705,270,000 | ADDED | 0.25 | ||
| SUNCOR ENERGY INC NEW | 0.04 | 49,756,400 | 1,578,770,000 | ADDED | 2.12 | ||
| BROOKFIELD CORP | 0.04 | 49,385,500 | 1,553,670,000 | NEW | |||
| TC ENERGY CORP | 0.04 | 37,214,400 | 1,483,370,000 | ADDED | 2.38 | ||
| BROWN FORMAN CORP | 0.04 | 22,243,900 | 1,460,980,000 | ADDED | 1.16 | ||
| SHOPIFY INC | 0.04 | 39,304,300 | 1,364,250,000 | ADDED | 2.11 | ||
| NUTRIEN LTD | 0.04 | 18,034,400 | 1,317,060,000 | REDUCED | -1.5 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.04 | 32,377,500 | 1,309,670,000 | ADDED | 2.32 |