CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
$65.07Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 46,063,400 |
| CRH PLC | 33,279,200 |
| LIBERTY MEDIA CORP LIB NEW C | 19,054,500 |
New stocks bought by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Additions
| Ticker | % Inc. |
|---|---|
| EXTRA SPACE STORAGE INC | 45.75 |
| ONEOK INC | 26.45 |
| DRAFTKINGS INC CL A | 22.77 |
| MANHATTAN ASSOCIATES INC | 17.84 |
| SUPER MICRO COMPUTER INC | 17.72 |
| JABIL INC | 16.31 |
| TEXAS PACIFIC LAND CORP | 15.27 |
| LOEWS CORP | 13.22 |
Additions to existing portfolio by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK WORLD EX US CARBON T | -24.41 |
| BLACKROCK US CARBON TRANSITION | -24.37 |
| LABORATORY CRP OF AMER HLDGS | -16.56 |
| OCCIDENTAL PETROLEUM CORP | -11.86 |
| T MOBILE US INC | -11.82 |
| JOHNSON JOHNSON WD | -10.93 |
| MARATHON PETROLEUM CORP | -10.11 |
| EXELON CORP | -10.02 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reduced stake in above stock
Sold off
Current Stock Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 464,698 | 51,962,500 | REDUCED | -2.94 | |
| AAPL | APPLE INC | 6.53 | 24,798,300 | 4,245,720,000 | REDUCED | -4.07 | |
| ABBV | ABBVIE INC | 0.64 | 2,808,840 | 418,685,000 | REDUCED | -3.94 | |
| ABNB | AIRBNB INC CLASS A | 0.14 | 660,155 | 90,579,900 | REDUCED | -3.2 | |
| ABT | ABBOTT LABORATORIES | 0.41 | 2,774,500 | 268,710,000 | REDUCED | -3.7 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.07 | 576,378 | 45,943,100 | REDUCED | -4.07 | |
| ACM | AECOM | 0.03 | 219,187 | 18,201,300 | REDUCED | -0.83 | |
| ACN | ACCENTURE PLC CL A | 0.48 | 1,005,880 | 308,916,000 | REDUCED | -3.93 | |
| ADBE | ADOBE INC | 0.57 | 724,202 | 369,271,000 | REDUCED | -4.47 | |
| ADI | ANALOG DEVICES INC | 0.22 | 802,488 | 140,508,000 | REDUCED | -4.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 802,315 | 60,510,600 | REDUCED | -9.52 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.25 | 670,194 | 161,235,000 | REDUCED | -3.19 | |
| ADSK | AUTODESK INC | 0.11 | 339,337 | 70,212,200 | REDUCED | -4.1 | |
| AEE | AMEREN CORPORATION | 0.04 | 378,341 | 28,311,300 | REDUCED | -6.69 | |
| AEP | AMERICAN ELECTRIC POWER | 0.09 | 758,810 | 57,077,700 | REDUCED | -6.61 | |
| AFL | AFLAC INC | 0.11 | 916,803 | 70,364,600 | REDUCED | -4.91 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.11 | 1,218,180 | 73,821,700 | REDUCED | -2.47 | |
| AJG | ARTHUR J GALLAGHER CO | 0.12 | 331,585 | 75,578,200 | REDUCED | -4.77 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 246,637 | 26,276,700 | REDUCED | -4.14 | |
| ALB | ALBEMARLE CORP | 0.05 | 192,566 | 32,743,900 | REDUCED | -1.01 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 116,076 | 35,440,300 | REDUCED | -2.98 | |
| ALL | ALLSTATE CORP | 0.07 | 408,962 | 45,562,500 | REDUCED | -4.41 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 190,231 | 33,689,900 | REDUCED | -4.21 | |
| AMAT | APPLIED MATERIALS INC | 0.28 | 1,341,180 | 185,687,000 | REDUCED | -4.08 | |
| AMCR | AMCOR PLC | 0.03 | 2,202,400 | 20,174,000 | REDUCED | -5.75 | |
| AMD | ADVANCED MICRO DEVICES | 0.40 | 2,556,610 | 262,871,000 | REDUCED | -3.89 | |
| AME | AMETEK INC | 0.08 | 355,652 | 52,551,100 | REDUCED | -4.87 | |
| AMGN | AMGEN INC | 0.35 | 855,143 | 229,828,000 | REDUCED | -3.62 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 160,454 | 52,898,500 | REDUCED | -5.79 | |
| AMT | AMERICAN TOWER CORP | 0.19 | 742,649 | 122,129,000 | REDUCED | -3.8 | |
| AMZN | AMAZONCOM INC | 2.86 | 14,611,300 | 1,857,390,000 | REDUCED | -3.79 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 410,037 | 75,418,100 | REDUCED | -3.6 | |
| ANSS | ANSYS INC | 0.06 | 132,664 | 39,474,200 | REDUCED | -5.06 | |
| AON | AON PLC CLASS A | 0.16 | 326,917 | 105,993,000 | REDUCED | -3.92 | |
| APA | APA CORP | 0.03 | 446,349 | 18,344,900 | REDUCED | -7.23 | |
| APD | AIR PRODUCTS CHEMICALS INC | 0.15 | 335,183 | 94,990,900 | REDUCED | -7.59 | |
| APH | AMPHENOL CORP CL A | 0.12 | 923,012 | 77,523,800 | REDUCED | -4.06 | |
| APTV | APTIV PLC | 0.07 | 433,614 | 42,750,000 | REDUCED | -0.54 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.04 | 258,929 | 25,918,800 | REDUCED | -3.59 | |
| ARES | ARES MANAGEMENT CORP A | 0.04 | 232,592 | 23,926,700 | REDUCED | -8.08 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 250,243 | 26,508,200 | REDUCED | -5.02 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.18 | 1,234,010 | 115,540,000 | REDUCED | -1.45 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.06 | 220,529 | 37,873,600 | REDUCED | -3.12 | |
| AVGO | BROADCOM INC | 0.84 | 655,797 | 544,692,000 | REDUCED | -4.69 | |
| AVTR | AVANTOR INC | 0.04 | 1,065,100 | 22,452,400 | REDUCED | -2.89 | |
| AVY | AVERY DENNISON CORP | 0.04 | 140,076 | 25,587,700 | ADDED | 4.7 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.07 | 350,330 | 43,381,400 | ADDED | 0.9 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 111,161 | 22,119,900 | REDUCED | -1.64 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 995,551 | 148,526,000 | REDUCED | -3.71 | |
| AZO | AUTOZONE INC | 0.11 | 28,849 | 73,276,200 | REDUCED | -5.45 | |
| BA | BOEING COTHE | 0.27 | 908,270 | 174,097,000 | REDUCED | -3.43 | |
| BAC | BANK OF AMERICA CORP | 0.48 | 11,353,900 | 310,871,000 | REDUCED | -4.15 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.04 | 210,046 | 22,951,700 | REDUCED | -4.54 | |
| BALL | BALL CORP | 0.04 | 502,951 | 25,036,900 | REDUCED | -1.47 | |
| BAX | BAXTER INTERNATIONAL INC | 0.05 | 785,164 | 29,632,100 | REDUCED | -4.65 | |
| BBY | BEST BUY CO INC | 0.03 | 301,999 | 20,979,900 | REDUCED | -4.56 | |
| BDX | BECTON DICKINSON AND CO | 0.18 | 453,726 | 117,302,000 | REDUCED | -3.96 | |
| BECO | BLACKROCK US CARBON TRANSITION | 0.79 | 10,859,600 | 511,270,000 | REDUCED | -24.37 | |
| BECO | BLACKROCK WORLD EX US CARBON T | 0.36 | 5,806,600 | 233,831,000 | REDUCED | -24.41 | |
| BG | BUNGE LTD | 0.04 | 218,106 | 23,610,000 | REDUCED | -9.58 | |
| BIIB | BIOGEN INC | 0.09 | 226,333 | 58,169,800 | REDUCED | -3.09 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.08 | 1,218,140 | 51,953,800 | REDUCED | -7.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 59,355 | 183,048,000 | REDUCED | -4.75 | |
| BKR | BAKER HUGHES CO | 0.10 | 1,880,860 | 66,432,000 | ADDED | 4.4 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 212,278 | 26,426,500 | REDUCED | -5.36 | |
| BLK | BLACKROCK INC | 0.23 | 236,093 | 152,632,000 | REDUCED | -4.46 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 284,307 | 25,155,500 | REDUCED | -4.43 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.30 | 3,387,530 | 196,612,000 | REDUCED | -3.41 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.05 | 188,924 | 33,826,800 | REDUCED | -3.15 | |
| BRKA | BERKSHIRE HATHAWAY INC CL B | 1.18 | 2,196,080 | 769,288,000 | REDUCED | -6.69 | |
| BRO | BROWN BROWN INC | 0.04 | 373,599 | 26,092,200 | REDUCED | -4.35 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 2,305,580 | 121,735,000 | REDUCED | -3.35 | |
| BX | BLACKSTONE INC | 0.19 | 1,126,910 | 120,737,000 | REDUCED | -3.69 | |
| C | CITIGROUP INC | 0.20 | 3,157,140 | 129,853,000 | REDUCED | -3.2 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 717,406 | 19,671,300 | REDUCED | -6.41 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 401,862 | 34,889,700 | REDUCED | -5.00 | |
| CARR | CARRIER GLOBAL CORP | 0.11 | 1,317,040 | 72,700,700 | REDUCED | -3.45 | |
| CAT | CATERPILLAR INC | 0.34 | 819,069 | 223,606,000 | REDUCED | -4.34 | |
| CB | CHUBB LTD | 0.21 | 661,073 | 137,622,000 | REDUCED | -4.09 | |
| CBRE | CBRE GROUP INC A | 0.06 | 504,156 | 37,237,000 | REDUCED | -2.04 | |
| CCI | CROWN CASTLE INC | 0.10 | 695,389 | 63,996,600 | REDUCED | -3.52 | |
| CCL | CARNIVAL CORP | 0.03 | 1,456,240 | 19,979,600 | REDUCED | -6.6 | |
| CCV | COMCAST CORP CLASS A | 0.45 | 6,651,920 | 294,946,000 | REDUCED | -4.73 | |
| CDNS | CADENCE DESIGN SYS INC | 0.16 | 430,887 | 100,957,000 | REDUCED | -4.36 | |
| CDW | CDW CORPDE | 0.07 | 212,130 | 42,799,300 | REDUCED | -3.79 | |
| CE | CELANESE CORP | 0.03 | 148,833 | 18,681,500 | REDUCED | -9.42 | |
| CEG | CONSTELLATION ENERGY | 0.09 | 518,932 | 56,605,100 | REDUCED | -4.74 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 281,467 | 24,133,000 | REDUCED | -7.06 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.03 | 809,679 | 21,699,400 | ADDED | 0.62 | |
| CHD | CHURCH DWIGHT CO INC | 0.05 | 382,335 | 35,033,400 | REDUCED | -4.49 | |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.11 | 159,544 | 70,170,600 | REDUCED | -3.9 | |
| CI | THE CIGNA GROUP | 0.21 | 472,792 | 135,252,000 | REDUCED | -3.82 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.04 | 236,322 | 24,173,400 | REDUCED | -6.1 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 1,275,920 | 90,730,600 | REDUCED | -4.11 | |
| CLX | CLOROX COMPANY | 0.04 | 192,687 | 25,253,600 | REDUCED | -3.99 | |
| CME | CME GROUP INC | 0.18 | 572,193 | 114,564,000 | REDUCED | -4.35 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 44,016 | 80,629,800 | REDUCED | -3.68 | |
| CMI | CUMMINS INC | 0.07 | 214,233 | 48,943,700 | REDUCED | -5.71 | |
| CMS | CMS ENERGY CORP | 0.03 | 420,707 | 22,343,700 | REDUCED | -6.67 | |
| CNC | CENTENE CORP | 0.09 | 864,676 | 59,558,900 | REDUCED | -4.63 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 910,527 | 24,447,600 | REDUCED | -8.51 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.09 | 607,491 | 58,957,000 | REDUCED | -3.82 | |
| COIN | COINBASE GLOBAL INC CLASS A | 0.03 | 262,528 | 19,710,600 | REDUCED | -1.98 | |
| COO | COOPER COS INCTHE | 0.04 | 78,049 | 24,820,400 | REDUCED | -2.56 | |
| COP | CONOCOPHILLIPS | 0.33 | 1,781,440 | 213,417,000 | REDUCED | -7.11 | |
| COST | COSTCO WHOLESALE CORP | 0.61 | 707,208 | 399,544,000 | REDUCED | -3.81 | |
| CPRT | COPART INC | 0.09 | 1,362,070 | 58,691,800 | REDUCED | -2.49 | |
| CRM | SALESFORCE INC | 0.48 | 1,540,940 | 312,473,000 | REDUCED | -5.69 | |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 0.09 | 339,875 | 56,888,300 | REDUCED | -4.47 | |
| CSCO | CISCO SYSTEMS INC | 0.54 | 6,550,100 | 352,133,000 | REDUCED | -3.91 | |
| CSGP | COSTAR GROUP INC | 0.07 | 636,153 | 48,913,800 | REDUCED | -3.56 | |
| CSL | CARLISLE COS INC | 0.03 | 83,360 | 21,611,900 | REDUCED | -1.71 | |
| CSX | CSX CORP | 0.16 | 3,271,540 | 100,600,000 | REDUCED | -3.9 | |
| CTAS | CINTAS CORP | 0.10 | 142,389 | 68,490,500 | REDUCED | -3.82 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 1,085,390 | 29,359,700 | REDUCED | -8.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.08 | 811,555 | 54,974,700 | REDUCED | -3.1 | |
| CTVA | CORTEVA INC | 0.09 | 1,201,400 | 61,463,500 | REDUCED | -0.3 | |
| CVS | CVS HEALTH CORP | 0.22 | 2,061,490 | 143,933,000 | REDUCED | -3.61 | |
| CVX | CHEVRON CORP | 0.71 | 2,743,300 | 462,574,000 | REDUCED | -3.94 | |
| D | DOMINION ENERGY INC | 0.09 | 1,232,760 | 55,067,300 | REDUCED | -6.58 | |
| DASH | DOORDASH INC A | 0.05 | 412,944 | 32,816,700 | REDUCED | -4.26 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 715,073 | 53,337,300 | REDUCED | -5.35 | |
| DDOG | DATADOG INC CLASS A | 0.05 | 389,283 | 35,459,800 | REDUCED | -5.22 | |
| DE | DEERE CO | 0.26 | 440,395 | 166,196,000 | REDUCED | -4.98 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 40,014 | 20,570,800 | REDUCED | -6.05 | |
| DELL | DELL TECHNOLOGIES C | 0.04 | 358,738 | 24,717,000 | ADDED | 5.72 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 380,678 | 32,978,100 | REDUCED | -7.63 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 347,540 | 36,769,700 | REDUCED | -4.28 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 175,082 | 21,335,500 | REDUCED | -3.66 | |
| DHI | DR HORTON INC | 0.08 | 481,635 | 51,761,300 | REDUCED | -4.84 | |
| DHR | DANAHER CORP | 0.42 | 1,246,830 | 274,235,000 | REDUCED | -2.63 | |
| DIS | WALT DISNEY COTHE | 0.36 | 2,913,350 | 236,127,000 | REDUCED | -3.86 | |
| DKNG | DRAFTKINGS INC CL A | 0.03 | 596,252 | 17,553,700 | ADDED | 22.77 | |
| DLR | DIGITAL REALTY TRUST INC | 0.08 | 448,252 | 54,247,500 | REDUCED | -4.83 | |
| DLTR | DOLLAR TREE INC | 0.05 | 329,014 | 35,023,500 | REDUCED | -7.51 | |
| DOV | DOVER CORP | 0.05 | 213,785 | 29,825,100 | REDUCED | -5.55 | |
| DOW | DOW INC | 0.08 | 1,044,540 | 53,856,700 | REDUCED | -6.7 | |
| DPZ | DOMINO S PIZZA INC | 0.03 | 56,404 | 21,365,300 | REDUCED | -2.97 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 179,979 | 25,776,600 | REDUCED | -7.14 | |
| DTE | DTE ENERGY COMPANY | 0.04 | 297,191 | 29,505,100 | REDUCED | -6.74 | |
| DUK | DUKE ENERGY CORP | 0.15 | 1,135,990 | 100,262,000 | REDUCED | -6.7 | |
| DVN | DEVON ENERGY CORP | 0.09 | 1,166,730 | 55,653,000 | REDUCED | -0.52 | |
| DXCM | DEXCOM INC | 0.09 | 603,774 | 56,332,100 | REDUCED | -3.94 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 411,529 | 49,548,100 | REDUCED | -8.1 | |
| EBAY | EBAY INC | 0.06 | 867,516 | 38,248,800 | REDUCED | -1.8 | |
| ECL | ECOLAB INC | 0.11 | 424,971 | 71,990,100 | REDUCED | -0.8 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 577,753 | 49,415,200 | REDUCED | -5.73 | |
| EFX | EQUIFAX INC | 0.06 | 194,388 | 35,608,000 | REDUCED | -3.46 | |
| EIX | EDISON INTERNATIONAL | 0.06 | 672,881 | 42,586,600 | REDUCED | -1.35 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.08 | 374,326 | 54,108,800 | REDUCED | -2.7 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 375,754 | 163,611,000 | REDUCED | -4.33 | |
| EMR | EMERSON ELECTRIC CO | 0.13 | 901,532 | 87,060,900 | REDUCED | -4.98 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 215,838 | 25,932,900 | REDUCED | -2.83 | |
| ENTG | ENTEGRIS INC | 0.03 | 228,978 | 21,503,300 | REDUCED | -4.69 | |
| EOG | EOG RESOURCES INC | 0.17 | 860,571 | 109,086,000 | REDUCED | -7.11 | |
| EPAM | EPAM SYSTEMS INC | 0.04 | 89,297 | 22,832,400 | REDUCED | -3.65 | |
| EQH | EQUITABLE HOLDINGS INC | 0.03 | 623,968 | 17,714,500 | ADDED | 1.86 | |
| EQIX | EQUINIX INC | 0.16 | 147,910 | 107,421,000 | REDUCED | -4.24 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 558,020 | 32,761,400 | REDUCED | -5.03 | |
| EQT | EQT CORP | 0.03 | 519,659 | 21,087,800 | REDUCED | -6.43 | |
| ES | EVERSOURCE ENERGY | 0.06 | 650,223 | 37,810,500 | ADDED | 0.95 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.03 | 98,078 | 20,801,400 | REDUCED | -5.59 | |
| ETN | EATON CORP PLC | 0.20 | 626,592 | 133,640,000 | REDUCED | -4.92 | |
| ETR | ENTERGY CORP | 0.04 | 305,289 | 28,239,200 | REDUCED | -6.93 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 961,793 | 66,633,000 | REDUCED | -3.83 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 278,803 | 19,019,900 | REDUCED | -2.61 | |
| EXC | EXELON CORP | 0.09 | 1,468,050 | 55,477,500 | REDUCED | -10.02 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 263,642 | 30,221,300 | ADDED | 1.76 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 231,893 | 23,901,200 | REDUCED | -3.9 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 319,540 | 38,849,700 | ADDED | 45.75 | |
| F | FORD MOTOR CO | 0.12 | 6,296,550 | 78,203,200 | REDUCED | -3.74 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 249,313 | 38,613,600 | REDUCED | -7.22 | |
| FAST | FASTENAL CO | 0.07 | 891,821 | 48,729,100 | REDUCED | -3.74 | |
| FCX | FREEPORT MCMORAN INC | 0.14 | 2,410,130 | 89,873,800 | ADDED | 0.17 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.04 | 57,842 | 25,292,000 | REDUCED | -6.45 | |
| FDX | FEDEX CORP | 0.15 | 368,117 | 97,521,600 | REDUCED | -5.87 | |
| FE | FIRSTENERGY CORP | 0.04 | 786,340 | 26,877,100 | REDUCED | -6.72 | |
| FERG | FERGUSON PLC | 0.08 | 317,840 | 52,275,100 | REDUCED | -5.14 | |
| FICO | FAIR ISAAC CORP | 0.05 | 38,605 | 33,529,600 | REDUCED | -4.61 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.08 | 939,391 | 51,920,100 | REDUCED | -3.02 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 1,071,210 | 27,133,800 | REDUCED | -2.84 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 110,633 | 28,249,000 | REDUCED | -2.73 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 441,060 | 18,215,800 | ADDED | 0.1 | |
| FSLR | FIRST SOLAR INC | 0.04 | 162,049 | 26,185,500 | REDUCED | -3.37 | |
| FTNT | FORTINET INC | 0.09 | 1,045,290 | 61,337,700 | REDUCED | -4.67 | |
| FTV | FORTIVE CORP | 0.06 | 563,908 | 41,819,400 | REDUCED | -2.1 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 372,538 | 82,319,700 | REDUCED | -5.43 | |
| GE | GENERAL ELECTRIC CO | 0.30 | 1,740,270 | 192,387,000 | REDUCED | -3.89 | |
| GGG | GRACO INC | 0.03 | 253,803 | 18,497,200 | REDUCED | -5.56 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 2,006,580 | 150,373,000 | REDUCED | -3.49 | |
| GIS | GENERAL MILLS INC | 0.09 | 944,582 | 60,443,800 | REDUCED | -3.76 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.03 | 389,937 | 17,761,600 | REDUCED | -7.74 | |
| GLW | CORNING INC | 0.06 | 1,186,890 | 36,164,500 | REDUCED | -6.86 | |
| GM | GENERAL MOTORS CO | 0.11 | 2,242,120 | 73,922,800 | REDUCED | -3.52 | |
| GOOG | ALPHABET INC CL A | 1.91 | 9,499,010 | 1,243,040,000 | REDUCED | -3.48 | |
| GOOG | ALPHABET INC CL C | 1.68 | 8,303,330 | 1,094,790,000 | REDUCED | -5.83 | |
| GPC | GENUINE PARTS CO | 0.05 | 222,663 | 32,148,100 | REDUCED | -3.43 | |
| GPN | GLOBAL PAYMENTS INC | 0.07 | 413,534 | 47,717,700 | REDUCED | -3.45 | |
| GRMN | GARMIN LTD | 0.04 | 241,023 | 25,355,600 | REDUCED | -4.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 528,702 | 171,072,000 | REDUCED | -4.09 | |
| GWW | WW GRAINGER INC | 0.07 | 70,660 | 48,885,400 | REDUCED | -4.02 | |
| HAL | HALLIBURTON CO | 0.13 | 2,037,650 | 82,524,700 | ADDED | 13.09 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 2,252,730 | 23,428,400 | REDUCED | -2.93 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 330,116 | 81,201,900 | REDUCED | -4.14 | |
| HD | HOME DEPOT INC | 0.74 | 1,600,560 | 483,624,000 | REDUCED | -4.59 | |
| HES | HESS CORP | 0.13 | 564,454 | 86,361,500 | ADDED | 8.71 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.05 | 485,071 | 34,396,400 | REDUCED | -4.62 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.09 | 396,141 | 59,492,500 | REDUCED | -6.46 | |
| HOLX | HOLOGIC INC | 0.04 | 394,963 | 27,410,400 | REDUCED | -2.41 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.30 | 1,067,330 | 197,178,000 | REDUCED | -3.63 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.06 | 2,108,440 | 36,623,700 | REDUCED | -2.37 | |
| HPQ | HP INC | 0.06 | 1,426,770 | 36,667,900 | REDUCED | -2.17 | |
| HST | HOST HOTELS RESORTS INC | 0.03 | 1,180,900 | 18,977,000 | REDUCED | -0.13 | |
| HSY | HERSHEY COTHE | 0.07 | 241,840 | 48,387,300 | REDUCED | -2.4 | |
| HUBB | HUBBELL INC | 0.04 | 82,860 | 25,969,200 | REDUCED | -4.86 | |
| HUBS | HUBSPOT INC | 0.05 | 71,053 | 34,993,600 | REDUCED | -5.18 | |
| HUM | HUMANA INC | 0.15 | 198,043 | 96,351,900 | REDUCED | -4.29 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 639,442 | 29,574,200 | ADDED | 0.24 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.06 | 347,380 | 40,188,400 | REDUCED | -4.22 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.32 | 1,462,950 | 205,252,000 | REDUCED | -3.47 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 904,630 | 99,527,400 | REDUCED | -2.44 | |
| IDXX | IDEXX LABORATORIES INC | 0.09 | 129,138 | 56,468,200 | REDUCED | -3.66 | |
| IEX | IDEX CORP | 0.04 | 114,985 | 23,919,200 | REDUCED | -5.67 | |
| IFF | INTL FLAVORS FRAGRANCES | 0.04 | 405,530 | 27,645,000 | REDUCED | -3.13 | |
| ILMN | ILLUMINA INC | 0.05 | 248,516 | 34,116,300 | REDUCED | -3.06 | |
| INTC | INTEL CORP | 0.37 | 6,728,040 | 239,182,000 | REDUCED | -3.67 | |
| INTU | INTUIT INC | 0.35 | 441,458 | 225,559,000 | REDUCED | -4.17 | |
| INVH | INVITATION HOMES INC | 0.05 | 949,075 | 30,076,200 | REDUCED | -4.23 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 484,455 | 17,183,600 | REDUCED | -7.24 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.03 | 607,807 | 17,419,700 | REDUCED | -4.42 | |
| IQV | IQVIA HOLDINGS INC | 0.09 | 292,935 | 57,635,000 | REDUCED | -2.79 | |
| IR | INGERSOLL RAND INC | 0.06 | 613,815 | 39,112,300 | REDUCED | -6.12 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 455,449 | 27,076,400 | REDUCED | -4.25 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 556,547 | 162,673,000 | REDUCED | -3.75 | |
| IT | GARTNER INC | 0.07 | 124,535 | 42,791,500 | REDUCED | -3.29 | |
| ITW | ILLINOIS TOOL WORKS | 0.17 | 486,746 | 112,102,000 | REDUCED | -3.69 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 198,479 | 27,092,400 | REDUCED | -5.37 | |
| JBHT | HUNT JB TRANSPRT SVCS INC | 0.04 | 123,752 | 23,329,700 | REDUCED | -7.04 | |
| JBL | JABIL INC | 0.04 | 187,875 | 23,839,500 | ADDED | 16.31 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.09 | 1,110,800 | 59,105,500 | REDUCED | -3.25 | |
| JKHY | JACK HENRY ASSOCIATES INC | 0.03 | 113,805 | 17,200,500 | REDUCED | -4.07 | |
| JNJ | JOHNSON JOHNSON WD | 0.92 | 3,845,820 | 598,987,000 | REDUCED | -10.93 | |
| JPM | JPMORGAN CHASE CO | 1.04 | 4,648,600 | 674,140,000 | REDUCED | -4.44 | |
| K | KELLANOVA | 0.04 | 443,254 | 24,768,200 | REDUCED | -5.47 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 1,505,400 | 47,525,400 | REDUCED | -2.95 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.06 | 277,534 | 36,720,500 | REDUCED | -3.2 | |
| KHC | KRAFT HEINZ COTHE | 0.07 | 1,376,740 | 46,313,400 | ADDED | 2.79 | |
| KKR | KKR CO INC | 0.09 | 940,626 | 57,942,600 | REDUCED | -5.1 | |
| KLAC | KLA CORP | 0.15 | 218,700 | 100,309,000 | REDUCED | -4.3 | |
| KMB | KIMBERLY CLARK CORP | 0.10 | 523,750 | 63,295,200 | REDUCED | -6.01 | |
| KMI | KINDER MORGAN INC | 0.08 | 3,229,410 | 53,543,600 | REDUCED | -6.4 | |
| KMX | CARMAX INC | 0.03 | 245,560 | 17,368,500 | REDUCED | -4.09 | |
| KO | COCA COLA COTHE | 0.56 | 6,521,480 | 365,072,000 | REDUCED | -3.36 | |
| KR | KROGER CO | 0.07 | 1,042,900 | 46,669,900 | REDUCED | -5.44 | |
| L | LOEWS CORP | 0.04 | 411,325 | 26,041,000 | ADDED | 13.22 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 207,616 | 19,133,900 | REDUCED | -6.42 | |
| LEN | LENNAR CORP A | 0.07 | 396,227 | 44,468,600 | REDUCED | -4.16 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.04 | 139,888 | 28,124,500 | REDUCED | -16.56 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 299,002 | 52,062,200 | REDUCED | -4.62 | |
| LII | LENNOX INTERNATIONAL INC | 0.03 | 49,301 | 18,460,300 | REDUCED | -3.02 | |
| LIN | LINDE PLC | 0.44 | 775,020 | 288,579,000 | REDUCED | -4.63 | |
| LKQ | LKQ CORP | 0.03 | 413,353 | 20,465,100 | REDUCED | -4.37 | |
| LLY | ELI LILLY CO | 1.07 | 1,290,790 | 693,322,000 | REDUCED | -4.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 362,340 | 148,183,000 | REDUCED | -4.18 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 418,823 | 69,507,900 | ADDED | 0.77 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 362,841 | 17,579,600 | REDUCED | -6.55 | |
| LOW | LOWE S COS INC | 0.30 | 935,284 | 194,389,000 | REDUCED | -5.48 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.04 | 121,643 | 28,908,500 | REDUCED | -5.11 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 213,428 | 133,770,000 | REDUCED | -4.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 207,126 | 17,798,300 | REDUCED | -6.06 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 183,158 | 70,627,600 | REDUCED | -3.67 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 556,888 | 25,527,700 | REDUCED | -2.57 | |
| LW | LAMB WESTON HOLDINGS INC | 0.03 | 224,413 | 20,749,200 | REDUCED | -4.38 | |
| LYB | LYONDELLBASELL INDU CL A | 0.06 | 376,397 | 35,644,800 | REDUCED | -6.77 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 247,218 | 20,529,000 | REDUCED | -5.67 | |
| MA | MASTERCARD INC A | 0.82 | 1,343,760 | 532,008,000 | REDUCED | -4.24 | |
| MAA | MID AMERICA APARTMENT COMM | 0.04 | 175,303 | 22,552,700 | REDUCED | -6.38 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 88,708 | 17,534,000 | ADDED | 17.84 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.12 | 393,994 | 77,443,500 | REDUCED | -7.4 | |
| MAS | MASCO CORP | 0.03 | 389,703 | 20,829,600 | ADDED | 4.09 | |
| MCD | MCDONALD S CORP | 0.47 | 1,165,060 | 306,925,000 | REDUCED | -3.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.10 | 845,444 | 65,986,900 | REDUCED | -4.66 | |
| MCK | MCKESSON CORP | 0.14 | 217,292 | 94,489,400 | REDUCED | -4.74 | |
| MCO | MOODY S CORP | 0.13 | 259,288 | 81,979,100 | REDUCED | -4.01 | |
| MDB | MONGODB INC | 0.06 | 106,327 | 36,774,300 | REDUCED | -4.54 | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 0.23 | 2,194,490 | 152,297,000 | REDUCED | -3.33 | |
| MDT | MEDTRONIC PLC | 0.26 | 2,129,970 | 166,904,000 | REDUCED | -3.79 | |
| MELI | MERCADOLIBRE INC | 0.12 | 60,683 | 76,938,800 | ADDED | 4.21 | |
| MET | METLIFE INC | 0.10 | 1,049,530 | 66,025,800 | REDUCED | -4.39 | |
| META | META PLATFORMS INC CLASS A | 1.63 | 3,524,380 | 1,058,060,000 | REDUCED | -4.03 | |
| MKC | MCCORMICK CO NON VTG SHRS | 0.05 | 398,079 | 30,110,700 | REDUCED | -3.21 | |
| MKL | MARKEL GROUP INC | 0.04 | 18,983 | 27,952,300 | REDUCED | -8.34 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.06 | 89,071 | 36,561,900 | REDUCED | -7.05 | |
| MMC | MARSH MCLENNAN COS | 0.23 | 796,537 | 151,581,000 | REDUCED | -3.63 | |
| MMM | 3M CO WD | 0.13 | 873,025 | 81,732,600 | REDUCED | -4.59 | |
| MNST | MONSTER BEVERAGE CORP | 0.10 | 1,249,170 | 66,143,800 | REDUCED | -2.87 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 86,731 | 28,438,200 | REDUCED | -5.81 | |
| MOS | MOSAIC COTHE | 0.03 | 542,247 | 19,304,000 | REDUCED | -2.39 | |
| MPC | MARATHON PETROLEUM CORP | 0.16 | 668,070 | 101,106,000 | REDUCED | -10.11 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.05 | 68,532 | 31,661,800 | REDUCED | -5.43 | |
| MRK | MERCK CO INC | 0.64 | 4,046,410 | 416,578,000 | REDUCED | -3.89 | |
| MRNA | MODERNA INC | 0.08 | 518,570 | 53,563,100 | REDUCED | -4.8 | |
| MRO | MARATHON OIL CORP | 0.04 | 893,698 | 23,906,400 | REDUCED | -7.31 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 1,344,740 | 72,790,700 | REDUCED | -3.47 | |
| MS | MORGAN STANLEY | 0.25 | 1,978,260 | 161,565,000 | REDUCED | -4.17 | |
| MSCI | MSCI INC | 0.10 | 123,311 | 63,268,400 | REDUCED | -4.27 | |
| MSFT | MICROSOFT CORP | 5.49 | 11,312,200 | 3,571,840,000 | REDUCED | -4.39 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 270,358 | 73,602,300 | REDUCED | -2.73 | |
| MTB | M T BANK CORP | 0.05 | 263,080 | 33,266,500 | REDUCED | -3.69 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 34,702 | 38,452,200 | REDUCED | -2.73 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 1,744,650 | 118,688,000 | REDUCED | -4.06 | |
| NDAQ | NASDAQ INC | 0.04 | 504,143 | 24,496,300 | REDUCED | -7.6 | |
| NDSN | NORDSON CORP | 0.03 | 81,509 | 18,190,400 | REDUCED | -4.85 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 3,182,190 | 182,308,000 | REDUCED | -5.41 | |
| NEM | NEWMONT CORP | 0.07 | 1,254,210 | 46,342,900 | REDUCED | -4.75 | |
| NET | CLOUDFLARE INC CLASS A | 0.04 | 422,646 | 26,643,600 | REDUCED | -4.95 | |
| NFLX | NETFLIX INC | 0.41 | 706,227 | 266,671,000 | REDUCED | -3.84 | |
| NKE | NIKE INC CL B | 0.29 | 1,947,690 | 186,238,000 | REDUCED | -3.81 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 229,264 | 100,920,000 | REDUCED | -4.38 | |
| NOW | SERVICENOW INC | 0.28 | 321,508 | 179,710,000 | REDUCED | -4.31 | |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | 360,770 | 71,046,400 | REDUCED | -4.48 | |
| NTAP | NETAPP INC | 0.04 | 340,277 | 25,820,200 | REDUCED | -3.24 | |
| NTRS | NORTHERN TRUST CORP | 0.03 | 319,554 | 22,202,600 | REDUCED | -5.35 | |
| NUE | NUCOR CORP | 0.09 | 385,805 | 60,320,600 | REDUCED | -4.68 | |
| NVDA | NVIDIA CORP | 2.60 | 3,894,920 | 1,694,250,000 | REDUCED | -3.76 | |
| NVR | NVR INC | 0.05 | 5,004 | 29,840,400 | REDUCED | -3.7 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.11 | 348,808 | 69,733,700 | ADDED | 3.75 | |
| O | REALTY INCOME CORP | 0.08 | 1,019,770 | 50,927,100 | REDUCED | -4.56 | |
| OC | OWENS CORNING | 0.03 | 129,777 | 17,702,900 | REDUCED | -7.47 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.10 | 156,483 | 64,023,500 | REDUCED | -3.00 | |
| OKE | ONEOK INC | 0.10 | 1,014,360 | 64,340,700 | ADDED | 26.45 | |
| OKTA | OKTA INC | 0.03 | 234,793 | 19,138,000 | REDUCED | -4.54 | |
| OMC | OMNICOM GROUP | 0.04 | 313,107 | 23,320,200 | REDUCED | -5.33 | |
| ON | ON SEMICONDUCTOR | 0.09 | 660,460 | 61,389,800 | REDUCED | -5.26 | |
| ORCL | ORACLE CORP | 0.42 | 2,571,020 | 272,323,000 | REDUCED | -3.15 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.14 | 97,160 | 88,304,800 | REDUCED | -4.86 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 642,298 | 51,583,000 | REDUCED | -4.58 | |
| OVV | OVINTIV INC | 0.03 | 374,964 | 17,837,000 | REDUCED | -0.1 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.10 | 992,112 | 64,368,200 | REDUCED | -11.86 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 480,873 | 112,736,000 | REDUCED | -3.51 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 77,745 | 20,156,900 | REDUCED | -8.93 | |
| PAYX | PAYCHEX INC | 0.09 | 524,390 | 60,477,900 | REDUCED | -1.99 | |
| PCAR | PACCAR INC | 0.11 | 813,673 | 69,178,500 | REDUCED | -4.45 | |
| PCG | P G E CORP | 0.07 | 2,952,020 | 47,616,200 | ADDED | 0.03 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.06 | 718,536 | 40,891,900 | REDUCED | -9.4 | |
| PEP | PEPSICO INC | 0.57 | 2,202,500 | 373,192,000 | REDUCED | -3.73 | |
| PFE | PFIZER INC | 0.46 | 9,031,920 | 299,589,000 | REDUCED | -3.75 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.04 | 390,965 | 28,176,800 | REDUCED | -2.68 | |
| PG | PROCTER GAMBLE COTHE | 0.84 | 3,759,670 | 548,386,000 | REDUCED | -3.98 | |
| PGR | PROGRESSIVE CORP | 0.20 | 931,799 | 129,800,000 | REDUCED | -4.04 | |
| PH | PARKER HANNIFIN CORP | 0.12 | 197,997 | 77,123,800 | REDUCED | -4.74 | |
| PHM | PULTEGROUP INC | 0.04 | 347,398 | 25,724,800 | REDUCED | -5.25 | |
| PINS | PINTEREST INC CLASS A | 0.04 | 941,223 | 25,441,300 | REDUCED | -3.98 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 129,776 | 19,927,100 | REDUCED | -6.49 | |
| PLD | PROLOGIS INC | 0.25 | 1,473,160 | 165,304,000 | REDUCED | -3.78 | |
| PLTR | PALANTIR TECHNOLOGIES INC A | 0.07 | 2,818,780 | 45,100,500 | REDUCED | -3.71 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | 643,658 | 79,021,900 | REDUCED | -2.73 | |
| PODD | INSULET CORP | 0.03 | 107,918 | 17,211,800 | REDUCED | -4.04 | |
| POOL | POOL CORP | 0.03 | 60,563 | 21,566,500 | REDUCED | -3.76 | |
| PPG | PPG INDUSTRIES INC | 0.08 | 388,372 | 50,410,700 | ADDED | 1.7 | |
| PPL | PPL CORP | 0.04 | 1,066,350 | 25,123,200 | REDUCED | -6.71 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.08 | 566,409 | 53,746,600 | REDUCED | -5.35 | |
| PSA | PUBLIC STORAGE | 0.10 | 254,090 | 66,957,800 | REDUCED | -3.41 | |
| PSX | PHILLIPS 66 | 0.14 | 730,989 | 87,828,300 | REDUCED | -6.89 | |
| PTC | PTC INC | 0.04 | 174,776 | 24,762,300 | REDUCED | -3.23 | |
| PWR | QUANTA SERVICES INC | 0.07 | 228,822 | 42,805,700 | REDUCED | -3.16 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.12 | 343,170 | 78,774,700 | REDUCED | -7.41 | |
| PYPL | PAYPAL HOLDINGS INC | 0.15 | 1,699,380 | 99,346,000 | REDUCED | -4.66 | |
| QCOM | QUALCOMM INC | 0.30 | 1,779,690 | 197,653,000 | REDUCED | -3.92 | |
| RBLX | ROBLOX CORP CLASS A | 0.03 | 661,413 | 19,154,500 | REDUCED | -4.59 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.05 | 349,523 | 32,205,000 | REDUCED | -5.66 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 170,740 | 140,512,000 | REDUCED | -3.3 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 1,559,860 | 26,829,700 | ADDED | 0.51 | |
| RIVN | RIVIAN AUTOMOTIVE INC A | 0.04 | 1,006,520 | 24,438,400 | ADDED | 1.79 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 293,669 | 29,493,200 | REDUCED | -9.4 | |
| RMD | RESMED INC | 0.05 | 224,638 | 33,217,200 | REDUCED | -5.17 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 175,389 | 50,138,500 | REDUCED | -5.5 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 171,908 | 83,251,600 | REDUCED | -3.04 | |
| ROST | ROSS STORES INC | 0.09 | 525,771 | 59,385,800 | REDUCED | -4.56 | |
| RPM | RPM INTERNATIONAL INC | 0.03 | 224,171 | 21,253,700 | ADDED | 2.57 | |
| RS | RELIANCE STEEL ALUMINUM | 0.04 | 106,128 | 27,829,900 | ADDED | 6.63 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 315,052 | 44,898,100 | REDUCED | -6.42 | |
| RTX | RTX CORP | 0.26 | 2,332,820 | 167,893,000 | REDUCED | -4.16 | |
| SAM | BOSTON BEER COMPANY INC A | 0.03 | 50,661 | 19,734,000 | REDUCED | -1.99 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.05 | 170,934 | 34,215,900 | REDUCED | -2.79 | |
| SBUX | STARBUCKS CORP | 0.26 | 1,831,150 | 167,129,000 | REDUCED | -3.71 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 2,377,170 | 130,507,000 | REDUCED | -4.14 | |
| SGEN | SEAGEN INC | 0.08 | 241,823 | 51,302,700 | ADDED | 4.61 | |
| SHW | SHERWIN WILLIAMS COTHE | 0.16 | 395,543 | 100,883,000 | REDUCED | -2.74 | |
| SJM | JM SMUCKER COTHE | 0.03 | 161,592 | 19,861,300 | REDUCED | -7.33 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 2,394,300 | 139,588,000 | REDUCED | -1.18 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 67,350 | 18,468,700 | ADDED | 17.72 | |
| SNA | SNAP ON INC | 0.03 | 80,314 | 20,484,900 | REDUCED | -6.72 | |
| SNOW | SNOWFLAKE INC CLASS A | 0.10 | 424,372 | 64,831,300 | REDUCED | -5.14 | |
| SNPS | SYNOPSYS INC | 0.17 | 239,964 | 110,136,000 | REDUCED | -4.59 | |
| SO | SOUTHERN COTHE | 0.16 | 1,605,590 | 103,914,000 | REDUCED | -6.79 | |
| SPG | SIMON PROPERTY GROUP INC | 0.09 | 517,495 | 55,905,000 | REDUCED | -3.01 | |
| SPGI | SP GLOBAL INC | 0.29 | 518,281 | 189,385,000 | REDUCED | -4.13 | |
| SPLK | SPLUNK INC | 0.05 | 233,914 | 34,209,900 | REDUCED | -7.21 | |
| SQ | BLOCK INC | 0.06 | 840,473 | 37,199,300 | REDUCED | -3.61 | |
| SRE | SEMPRA | 0.11 | 1,010,630 | 68,752,900 | REDUCED | -6.44 | |
| SSNC | SSC TECHNOLOGIES HOLDINGS | 0.03 | 378,327 | 19,877,300 | REDUCED | -0.05 | |
| STE | STERIS PLC | 0.05 | 152,338 | 33,426,000 | REDUCED | -5.29 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 248,336 | 26,626,600 | REDUCED | -4.27 | |
| STT | STATE STREET CORP | 0.05 | 516,675 | 34,596,600 | REDUCED | -5.44 | |
| STZ | CONSTELLATION BRANDS INC A | 0.10 | 270,786 | 68,056,600 | REDUCED | -1.08 | |
| SUI | SUN COMMUNITIES INC | 0.03 | 189,045 | 22,371,600 | REDUCED | -5.18 | |
| SWK | STANLEY BLACK DECKER INC | 0.03 | 234,393 | 19,590,600 | REDUCED | -4.63 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 251,936 | 24,838,400 | REDUCED | -3.21 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 653,992 | 19,992,500 | REDUCED | -4.69 | |
| SYK | STRYKER CORP | 0.23 | 547,551 | 149,629,000 | REDUCED | -4.02 | |
| SYY | SYSCO CORP | 0.08 | 811,766 | 53,617,100 | REDUCED | -3.86 | |
| T | ATT INC | 0.27 | 11,535,900 | 173,270,000 | REDUCED | -3.72 | |
| TAP | MOLSON COORS BEVERAGE CO B | 0.03 | 288,936 | 18,373,400 | REDUCED | -4.18 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 84,553 | 71,289,200 | REDUCED | -3.77 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 72,691 | 29,700,100 | REDUCED | -5.02 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 428,501 | 52,932,700 | ADDED | 4.56 | |
| TER | TERADYNE INC | 0.04 | 241,786 | 24,289,800 | REDUCED | -3.32 | |
| TFC | TRUIST FINANCIAL CORP | 0.10 | 2,155,120 | 61,657,900 | REDUCED | -2.74 | |
| TGT | TARGET CORP | 0.13 | 742,818 | 82,133,400 | REDUCED | -3.15 | |
| TJX | TJX COMPANIES INC | 0.25 | 1,828,120 | 162,483,000 | REDUCED | -4.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 614,661 | 311,123,000 | REDUCED | -3.82 | |
| TMUS | T MOBILE US INC | 0.19 | 863,130 | 120,881,000 | REDUCED | -11.82 | |
| TRGP | TARGA RESOURCES CORP | 0.05 | 395,494 | 33,901,700 | REDUCED | -3.55 | |
| TRMB | TRIMBLE INC | 0.03 | 396,382 | 21,349,100 | REDUCED | -1.07 | |
| TROW | T ROWE PRICE GROUP INC | 0.06 | 355,776 | 37,310,200 | REDUCED | -1.89 | |
| TRU | TRANSUNION | 0.03 | 310,773 | 22,310,400 | REDUCED | -2.23 | |
| TRV | TRAVELERS COS INCTHE | 0.09 | 369,804 | 60,392,700 | REDUCED | -4.34 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 169,332 | 34,382,900 | REDUCED | -5.01 | |
| TSLA | TESLA INC | 1.73 | 4,503,000 | 1,126,740,000 | REDUCED | -3.76 | |
| TSN | TYSON FOODS INC CL A | 0.03 | 414,511 | 20,928,700 | REDUCED | -6.36 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 359,518 | 72,949,800 | REDUCED | -3.6 | |
| TTD | TRADE DESK INCTHE CLASS A | 0.08 | 688,948 | 53,841,300 | REDUCED | -4.02 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 0.06 | 261,151 | 36,663,000 | REDUCED | -4.13 | |
| TXN | TEXAS INSTRUMENTS INC | 0.35 | 1,445,570 | 229,860,000 | REDUCED | -3.98 | |
| TXT | TEXTRON INC | 0.04 | 316,695 | 24,746,500 | REDUCED | -4.44 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 61,588 | 23,781,600 | REDUCED | -7.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 2,936,610 | 135,055,000 | REDUCED | -3.4 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 76,439 | 30,533,600 | REDUCED | -5.58 | |
| UNH | UNITEDHEALTH GROUP INC | 1.15 | 1,480,750 | 746,579,000 | REDUCED | -4.08 | |
| UNP | UNION PACIFIC CORP | 0.30 | 970,445 | 197,612,000 | REDUCED | -4.25 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.28 | 1,150,380 | 179,311,000 | REDUCED | -4.05 | |
| URI | UNITED RENTALS INC | 0.08 | 110,532 | 49,139,200 | REDUCED | -3.04 | |
| USB | US BANCORP | 0.12 | 2,457,650 | 81,250,000 | REDUCED | -3.64 | |
| V | VISA INC CLASS A SHARES | 0.91 | 2,574,340 | 592,124,000 | REDUCED | -4.17 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.07 | 229,548 | 46,701,500 | REDUCED | -2.63 | |
| VICI | VICI PROPERTIES INC | 0.07 | 1,548,380 | 45,057,700 | REDUCED | -5.22 | |
| VLO | VALERO ENERGY CORP | 0.13 | 596,575 | 84,540,600 | REDUCED | -4.67 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 220,564 | 44,558,300 | ADDED | 2.00 | |
| VMW | VMWARE INC CLASS A WI | 0.10 | 374,084 | 62,277,500 | REDUCED | -3.2 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 226,119 | 53,418,400 | REDUCED | -4.18 | |
| VRSN | VERISIGN INC | 0.04 | 143,934 | 29,151,000 | REDUCED | -4.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 408,893 | 142,188,000 | REDUCED | -3.83 | |
| VTR | VENTAS INC | 0.04 | 617,047 | 25,996,200 | REDUCED | -5.28 | |
| VTRS | VIATRIS INC | 0.03 | 2,018,590 | 19,903,300 | ADDED | 0.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 6,778,400 | 219,688,000 | REDUCED | -3.77 | |
| WAB | WABTEC CORP | 0.04 | 264,698 | 28,129,500 | REDUCED | -8.11 | |
| WAT | WATERS CORP | 0.04 | 92,238 | 25,292,600 | REDUCED | -2.74 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 1,184,020 | 26,332,600 | REDUCED | -1.96 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 3,599,250 | 39,087,900 | REDUCED | -3.47 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 311,353 | 41,814,700 | REDUCED | -3.38 | |
| WDAY | WORKDAY INC CLASS A | 0.10 | 316,755 | 68,054,800 | REDUCED | -4.59 | |
| WDC | WESTERN DIGITAL CORP | 0.04 | 502,285 | 22,919,300 | REDUCED | -3.29 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 454,277 | 36,592,000 | REDUCED | -6.79 | |
| WELL | WELLTOWER INC | 0.10 | 766,201 | 62,767,200 | REDUCED | -4.83 | |
| WFC | WELLS FARGO CO | 0.37 | 5,880,040 | 240,258,000 | REDUCED | -6.12 | |
| WM | WASTE MANAGEMENT INC | 0.14 | 597,667 | 91,108,400 | REDUCED | -8.89 | |
| WMB | WILLIAMS COS INC | 0.11 | 2,057,830 | 69,328,200 | REDUCED | -1.6 | |
| WMT | WALMART INC | 0.58 | 2,355,500 | 376,715,000 | REDUCED | -3.79 | |
| WPC | WP CAREY INC | 0.03 | 321,093 | 17,364,700 | REDUCED | -7.38 | |
| WRB | WR BERKLEY CORP | 0.03 | 320,449 | 20,345,300 | REDUCED | -7.14 | |
| WSO | WATSCO INC | 0.03 | 51,836 | 19,579,500 | REDUCED | -3.95 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.07 | 116,001 | 43,524,700 | REDUCED | -3.73 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.05 | 167,834 | 35,070,600 | REDUCED | -3.56 | |
| WY | WEYERHAEUSER CO | 0.06 | 1,156,860 | 35,469,300 | REDUCED | -2.98 | |
| XEL | XCEL ENERGY INC | 0.07 | 792,767 | 45,362,100 | REDUCED | -6.79 | |
| XOM | EXXON MOBIL CORP | 1.10 | 6,093,620 | 716,487,000 | REDUCED | -6.25 | |
| XYL | XYLEM INC | 0.05 | 370,725 | 33,747,100 | REDUCED | -2.76 | |
| YUM | YUM BRANDS INC | 0.08 | 437,932 | 54,715,200 | REDUCED | -4.21 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 329,208 | 36,943,700 | REDUCED | -3.63 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.03 | 82,488 | 19,510,900 | REDUCED | -1.29 | |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 0.04 | 414,833 | 29,013,400 | ADDED | 7.88 | |
| ZS | ZSCALER INC | 0.03 | 129,415 | 20,135,700 | REDUCED | -7.11 | |
| ZTS | ZOETIS INC | 0.20 | 735,904 | 128,033,000 | REDUCED | -3.74 | |
| FISERV INC | 0.17 | 987,518 | 111,550,000 | REDUCED | -4.24 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.09 | 641,750 | 57,603,500 | REDUCED | -6.78 | ||
| CENCORA INC | 0.07 | 266,744 | 48,005,900 | REDUCED | -3.65 | ||
| ATLASSIAN CORP CL A | 0.07 | 236,087 | 47,573,900 | REDUCED | -3.91 | ||
| KENVUE INC | 0.07 | 2,294,000 | 46,063,400 | NEW | |||
| GE HEALTHCARE TECHNOLOGY | 0.07 | 645,855 | 43,944,000 | REDUCED | -3.61 | ||
| CRH PLC | 0.05 | 608,062 | 33,279,200 | NEW | |||
| BROWN FORMAN CORP CLASS B | 0.04 | 468,107 | 27,005,100 | ADDED | 1.47 | ||
| TEXAS PACIFIC LAND CORP | 0.04 | 14,503 | 26,447,100 | ADDED | 15.27 | ||
| CBOE GLOBAL MARKETS INC | 0.04 | 163,822 | 25,590,600 | REDUCED | -5.91 | ||
| EVEREST GROUP LTD | 0.04 | 67,065 | 24,926,000 | REDUCED | -4.07 | ||
| FIRST CITIZENS BCSHS CL A | 0.04 | 16,995 | 23,454,800 | REDUCED | -2.84 | ||
| REVVITY INC | 0.03 | 194,899 | 21,575,300 | REDUCED | -4.27 | ||
| LIBERTY MEDIA CORP LIB NEW C | 0.03 | 305,851 | 19,054,500 | NEW | |||
| SEA LTD ADR | 0.03 | 416,116 | 18,288,300 | REDUCED | -2.59 | ||
| CHECK POINT SOFTWARE TECH | 0.03 | 129,461 | 17,254,600 | ADDED | 5.52 |