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Latest COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Stock Portfolio

$13.78Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported an equity portfolio of $13.8 Billions as of 31 Dec, 2023.

The top stock holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS are AGG, AAPL, MSFT. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES INC (ACWV) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in BRP INC (DOOO), RPT REALTY (RPT) and INSIGHT ENTERPRISES INC (NSIT). COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS opened new stock positions in UBER TECHNOLOGIES INC (UBER), LULULEMON ATHLETICA INC (LULU) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), ALEXANDRIA REAL ESTATE EQ IN (ARE) and FEDERAL RLTY INVT TR NEW (FRT).

New Buys

Ticker$ Bought
UBER TECHNOLOGIES INC27,746,200
LULULEMON ATHLETICA INC12,893,200
CRH PLC7,825,320
TECK RESOURCES LTD5,960,070
WP CAREY INC5,624,800
VERALTO CORP3,948,890
AGRICULTURE & NAT SOL ACQ CO3,552,500
BUNGE GLOBAL SA3,211,820

New stocks bought by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Additions to existing portfolio by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Reductions

Ticker% Reduced
ISHARES TR-52.51
ISHARES TR-35.47
CONSTELLIUM SE-33.41
CAMTEK LTD-32.39
NU HLDGS LTD-23.8
ISHARES TR-22.05
GLOBANT S A-21.75
COGENT COMMUNICATIONS HLDGS-20.46

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Current Stock Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0664,0738,908,070ADDED7.88
AAPLAPPLE INC4.473,201,500616,385,000ADDED8.34
AAXJISHARES TR2.143,310,440294,828,000REDUCED-22.05
AAXJISHARES TR0.16474,70022,334,600ADDED11.68
ABBVABBVIE INC0.44386,63059,916,100ADDED8.94
ABCCENCORA INC0.0536,5077,497,810ADDED8.91
ABNBAIRBNB INC0.0995,20312,960,900ADDED11.05
ABTABBOTT LABS0.30380,02141,828,900ADDED8.91
ACGLARCH CAP GROUP LTD0.0481,7206,069,340ADDED8.98
ACNACCENTURE PLC IRELAND0.35137,43948,228,700ADDED8.36
ACWVISHARES INC0.05177,0506,494,190UNCHANGED0.00
ADBEADOBE INC0.4399,70559,484,000ADDED8.79
ADIANALOG DEVICES INC0.16109,12321,667,500ADDED8.24
ADMARCHER DANIELS MIDLAND CO0.06116,8048,435,580ADDED8.36
ADPAUTOMATIC DATA PROCESSING IN0.1590,07020,983,600ADDED8.73
ADSKAUTODESK INC0.0846,81211,397,800ADDED8.93
AEEAMEREN CORP0.26492,65135,638,400ADDED1.64
AEPAMERICAN ELEC PWR CO INC0.57971,15678,877,300ADDED1.87
AFLAFLAC INC0.07116,4549,607,460ADDED7.14
AGGISHARES TR4.606,379,120633,127,000ADDED7.39
AGGISHARES TR0.1677,45121,465,500REDUCED-35.47
AGGISHARES TR0.11134,29514,537,400REDUCED-52.51
AGRAVANGRID INC0.03117,9673,823,310ADDED0.74
AIGAMERICAN INTL GROUP INC0.08153,73810,415,800ADDED7.4
AJGGALLAGHER ARTHUR J & CO0.0847,27910,632,100ADDED9.11
AKAMAKAMAI TECHNOLOGIES INC0.0333,0303,909,100ADDED8.08
ALBALBEMARLE CORP0.0325,6993,712,990ADDED8.92
ALEALLETE INC0.05107,8886,598,430ADDED1.65
ALGNALIGN TECHNOLOGY INC0.0315,5984,273,850ADDED8.99
ALLALLSTATE CORP0.0657,3068,021,690ADDED8.96
AMATAPPLIED MATLS INC0.22183,19029,689,600ADDED8.5
AMDADVANCED MICRO DEVICES INC0.38353,81052,155,100ADDED8.91
AMEAMETEK INC0.0650,5428,333,870ADDED8.95
AMGNAMGEN INC0.24117,19733,755,100ADDED8.97
AMPAMERIPRISE FINL INC0.0622,1618,417,410ADDED7.4
AMTAMERICAN TOWER CORP NEW1.22778,303168,020,000ADDED1.74
AMZNAMAZON COM INC2.201,991,460302,582,000ADDED9.08
ANETARISTA NETWORKS INC0.0955,18312,996,100ADDED9.45
ANSSANSYS INC0.0519,0066,896,900ADDED8.91
AONAON PLC0.0943,84512,759,800ADDED7.49
APDAIR PRODS & CHEMS INC0.1048,64813,319,800ADDED8.91
APHAMPHENOL CORP NEW0.09131,02212,988,200ADDED9.25
APTVAPTIV PLC0.0461,9435,557,530ADDED8.93
AREALEXANDRIA REAL ESTATE EQ IN0.0665,4328,294,820ADDED108
ATKRATKORE INC0.0655,3808,860,800ADDED84.6
ATOATMOS ENERGY CORP0.23278,54532,283,400ADDED4.11
AVAAVISTA CORP0.04143,0185,111,460REDUCED-18.05
AVBAVALONBAY CMNTYS INC0.0856,86810,646,800ADDED99.15
AVGOBROADCOM INC0.7896,123107,297,000ADDED15.84
AVYAVERY DENNISON CORP0.0317,6353,565,090ADDED8.84
AWKAMERICAN WTR WKS CO INC NEW0.35366,37148,357,300ADDED1.63
AWRAMER STATES WTR CO0.0469,0185,550,430REDUCED-19.1
AXONAXON ENTERPRISE INC0.0315,4253,984,740ADDED9.16
AXPAMERICAN EXPRESS CO0.17126,07323,618,500ADDED7.77
AZOAUTOZONE INC0.073,8629,985,630ADDED5.78
BABOEING CO0.24124,53332,460,800ADDED9.23
BACBANK AMERICA CORP0.371,507,71050,764,700ADDED8.46
BALLBALL CORP0.0369,0473,971,580ADDED9.00
BAXBAXTER INTL INC0.03111,0974,295,010ADDED9.11
BBYBEST BUY INC0.0242,4173,320,400ADDED8.63
BDXBECTON DICKINSON & CO0.1163,53015,490,500ADDED8.91
BGBUNGE GLOBAL SA0.0231,8163,211,820NEW
BIDUBAIDU INC0.0332,9693,926,280UNCHANGED0.00
BIIBBIOGEN INC0.0631,7318,211,030ADDED8.97
BKBANK NEW YORK MELLON CORP0.06168,4178,766,100ADDED7.55
BKHBLACK HILLS CORP0.05126,1586,806,220ADDED2.93
BKNGBOOKING HOLDINGS INC0.207,64027,100,800ADDED6.45
BKRBAKER HUGHES COMPANY0.06220,3527,531,630ADDED8.54
BLDRBUILDERS FIRSTSOURCE INC0.0327,0234,511,220ADDED6.73
BLKBLACKROCK INC0.1830,62224,858,900ADDED8.52
BMYBRISTOL-MYERS SQUIBB CO0.17445,58622,863,000ADDED6.08
BNTXBIONTECH SE0.0341,7064,401,650UNCHANGED0.00
BRBROADRIDGE FINL SOLUTIONS IN0.0425,7635,300,740ADDED8.48
BROBROWN & BROWN INC0.0351,7283,678,380ADDED9.29
BSXBOSTON SCIENTIFIC CORP0.14320,64618,536,500ADDED8.91
BXBLACKSTONE INC0.15155,60020,371,200ADDED9.03
BXPBOSTON PROPERTIES INC0.0360,1274,219,110ADDED107
CCITIGROUP INC0.16419,11521,559,300ADDED8.24
CAHCARDINAL HEALTH INC0.0453,9735,440,480ADDED5.43
CAMTCAMTEK LTD0.0360,1104,170,430REDUCED-32.39
CARRCARRIER GLOBAL CORPORATION0.08183,74010,555,900ADDED9.1
CATCATERPILLAR INC0.24111,71533,030,800ADDED8.91
CBCHUBB LIMITED0.1589,34320,191,500ADDED8.18
CBRECBRE GROUP INC0.0466,7466,213,380ADDED7.14
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0358,0283,872,790ADDED1.58
CCICROWN CASTLE INC0.60723,32283,319,500ADDED1.75
CCLCARNIVAL CORP0.03220,6304,090,480ADDED8.93
CCOICOGENT COMMUNICATIONS HLDGS0.0472,3405,502,180REDUCED-20.46
CDNSCADENCE DESIGN SYSTEM INC0.1259,57816,227,300ADDED9.02
CDWCDW CORP0.0529,3356,668,430ADDED8.84
CECELANESE CORP DEL0.0321,9313,407,420ADDED8.98
CEGCONSTELLATION ENERGY CORP0.0669,9408,175,290ADDED8.16
CFCF INDS HLDGS INC0.0241,8393,326,200ADDED7.84
CFGCITIZENS FINL GROUP INC0.03102,0973,383,500ADDED7.51
CHDCHURCH & DWIGHT CO INC0.0453,9545,101,890ADDED9.06
CHTRCHARTER COMMUNICATIONS INC N0.0622,0278,561,450ADDED7.64
CITHE CIGNA GROUP0.1464,08019,188,800ADDED7.68
CINFCINCINNATI FINL CORP0.0334,3613,554,990ADDED8.95
CLCOLGATE PALMOLIVE CO0.10180,30814,372,400ADDED8.47
CLXCLOROX CO DEL0.0327,1553,872,030ADDED9.07
CMCSACOMCAST CORP NEW0.28879,37238,560,500ADDED6.26
CMECME GROUP INC0.1278,83316,602,200ADDED8.99
CMGCHIPOTLE MEXICAN GRILL INC0.106,01013,744,600ADDED8.35
CMICUMMINS INC0.0531,0407,436,250ADDED8.98
CMSCMS ENERGY CORP0.23547,06331,767,900ADDED1.63
CNCCENTENE CORP DEL0.06116,9838,681,310ADDED7.45
CNPCENTERPOINT ENERGY INC0.251,186,70033,903,900ADDED1.63
COFCAPITAL ONE FINL CORP0.0883,40110,935,500ADDED8.74
COOCOOPER COS INC0.0310,8454,104,180ADDED8.95
COPCONOCOPHILLIPS0.22260,02730,181,300ADDED7.99
COSTCOSTCO WHSL CORP NEW0.4796,95563,998,100ADDED8.81
CPACOPA HOLDINGS SA0.0560,1676,396,350UNCHANGED0.00
CPNGCOUPANG INC0.04379,1786,138,890UNCHANGED0.00
CPRTCOPART INC0.07191,3449,375,860ADDED9.52
CPTCAMDEN PPTY TR0.0342,2414,194,110ADDED96.76
CRHCRH PLC0.06113,1487,825,320NEW
CRMSALESFORCE INC0.41213,07456,068,300ADDED8.8
CSCOCISCO SYS INC0.32887,01644,812,000ADDED8.26
CSDINVESCO EXCHANGE TRADED FD T0.0871,55111,290,700ADDED43.13
CSGPCOSTAR GROUP INC0.0689,4267,814,940ADDED8.92
CSLCARLISLE COS INC0.0210,7423,356,120ADDED6.26
CSTMCONSTELLIUM SE0.04245,0004,890,200REDUCED-33.41
CSXCSX CORP0.421,668,59057,850,100ADDED1.19
CTASCINTAS CORP0.0818,95911,425,800ADDED9.03
CTRACOTERRA ENERGY INC0.03164,7204,203,650ADDED8.16
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.06109,8038,293,420ADDED8.13
CTVACORTEVA INC0.05154,3267,395,300ADDED8.14
CUBECUBESMART0.0390,2694,183,970ADDED98.29
CVSCVS HEALTH CORP0.16281,26722,208,800ADDED8.91
CVXCHEVRON CORP NEW0.36334,45549,887,300REDUCED-6.25
CWTCALIFORNIA WTR SVC GROUP0.04107,6535,583,960REDUCED-19.11
CYBRCYBERARK SOFTWARE LTD0.0849,34810,809,700UNCHANGED0.00
DDOMINION ENERGY INC0.541,572,44073,904,700ADDED1.63
DALDELTA AIR LINES INC DEL0.04140,9105,668,810ADDED8.92
DAVAENDAVA PLC0.06115,8559,019,310ADDED8.1
DDDUPONT DE NEMOURS INC0.0594,1747,244,810ADDED2.03
DEDEERE & CO0.1758,65423,454,000ADDED6.98
DECKDECKERS OUTDOOR CORP0.035,6783,795,350ADDED7.29
DFSDISCOVER FINL SVCS0.0454,7596,154,910ADDED8.96
DGDOLLAR GEN CORP NEW0.0548,0626,534,030ADDED8.98
DGXQUEST DIAGNOSTICS INC0.0324,6223,394,880ADDED9.11
DHID R HORTON INC0.0765,99510,029,900ADDED7.8
DHRDANAHER CORPORATION0.24144,01633,316,700REDUCED-3.37
DISDISNEY WALT CO0.26400,69836,179,000ADDED8.91
DLODLOCAL LTD0.03202,0463,574,190REDUCED-20.18
DLRDIGITAL RLTY TR INC0.12121,24716,317,400ADDED99.21
DLTRDOLLAR TREE INC0.0545,7706,501,630ADDED8.73
DOCUDOCUSIGN INC0.067,630,0007,592,000ADDED137
DOVDOVER CORP0.0330,6344,711,820ADDED8.92
DOWDOW INC0.06153,5978,423,260ADDED8.65
DPZDOMINOS PIZZA INC0.027,6383,148,610ADDED8.25
DRIDARDEN RESTAURANTS INC0.0326,3474,328,810ADDED8.41
DTEDTE ENERGY CO0.0445,1504,978,240ADDED8.91
DUKDUKE ENERGY CORP NEW1.021,450,080140,716,000ADDED1.62
DVNDEVON ENERGY CORP NEW0.05140,3056,355,820ADDED8.91
DXCMDEXCOM INC0.0884,61110,499,400ADDED8.49
EAELECTRONIC ARTS INC0.13128,59917,593,600ADDED3.24
EBAYEBAY INC.0.04113,6544,957,590ADDED6.22
ECLECOLAB INC0.0855,57311,022,900ADDED8.95
EDCONSOLIDATED EDISON INC0.43652,14359,325,400ADDED1.63
EFXEQUIFAX INC0.0526,9836,672,630ADDED9.35
EGPEASTGROUP PPTYS INC0.0318,5373,402,280ADDED101
EIXEDISON INTL0.37711,93250,896,000ADDED1.64
ELLAUDER ESTEE COS INC0.0550,8727,440,030ADDED9.12
ELSEQUITY LIFESTYLE PPTYS INC0.0473,4215,179,120ADDED94.64
ELVELEVANCE HEALTH INC0.1851,45324,263,200ADDED8.59
EMGFISHARES INC1.413,848,000194,632,000ADDED1.91
EMREMERSON ELEC CO0.09124,84412,151,100ADDED8.65
ENPHENPHASE ENERGY INC0.0329,9033,951,380ADDED9.07
EOGEOG RES INC0.11127,70215,445,600ADDED9.08
EPAMEPAM SYS INC0.0312,6363,757,190ADDED8.43
EQIXEQUINIX INC0.2237,54030,234,300ADDED99.54
EQREQUITY RESIDENTIAL0.06143,4918,775,910ADDED106
EQTEQT CORP0.0390,0763,482,340ADDED23.87
ESEVERSOURCE ENERGY0.29655,64340,466,300ADDED1.63
ESSESSEX PPTY TR INC0.0525,6616,362,390ADDED98.85
ETNEATON CORP PLC0.1587,44221,057,800ADDED8.99
ETRENTERGY CORP NEW0.29397,95840,269,400ADDED1.62
EVRGEVERGY INC0.16420,18721,933,800ADDED1.65
EWEDWARDS LIFESCIENCES CORP0.07132,81610,127,200ADDED8.66
EXCEXELON CORP0.491,869,96067,131,500ADDED1.63
EXPDEXPEDITORS INTL WASH INC0.0331,8384,049,790ADDED7.07
EXPEEXPEDIA GROUP INC0.0329,1964,431,660ADDED5.34
EXREXTRA SPACE STORAGE INC0.1084,29213,514,500ADDED98.42
FFORD MTR CO DEL0.08861,07910,496,600ADDED8.93
FANGDIAMONDBACK ENERGY INC0.0439,1956,078,360ADDED9.01
FASTFASTENAL CO0.06125,1328,104,800ADDED8.93
FCXFREEPORT-MCMORAN INC0.10314,02213,367,900ADDED8.94
FDSFACTSET RESH SYS INC0.038,3193,968,580ADDED8.46
FDXFEDEX CORP0.0950,65312,813,700ADDED8.87
FEFIRSTENERGY CORP0.271,017,85037,314,300ADDED1.59
FICOFAIR ISAAC CORP0.055,4126,299,620ADDED8.28
FISFIDELITY NATL INFORMATION SV0.06129,7467,793,840ADDED8.91
FITBFIFTH THIRD BANCORP0.04149,1345,143,630ADDED8.93
FLTFLEETCOR TECHNOLOGIES INC0.0315,8124,468,630ADDED6.33
FRTFEDERAL RLTY INVT TR NEW0.0230,7803,171,880ADDED108
FSLRFIRST SOLAR INC0.0323,3974,030,840ADDED8.92
FTNTFORTINET INC0.06139,5758,169,320ADDED6.5
FTVFORTIVE CORP0.0476,9595,666,490ADDED8.73
GDGENERAL DYNAMICS CORP0.0949,60212,880,200ADDED8.86
GDDYGODADDY INC0.0231,0743,298,820ADDED4.52
GEGENERAL ELECTRIC CO0.22238,34230,419,600ADDED8.91
GGGGRACO INC0.0237,2453,231,380ADDED8.83
GILDGILEAD SCIENCES INC0.16272,86722,105,000ADDED8.91
GISGENERAL MLS INC0.06127,2938,291,870ADDED8.19
GLOBGLOBANT S A0.19108,77025,885,100REDUCED-21.75
GLPIGAMING & LEISURE PPTYS INC0.04105,4175,202,330ADDED98.21
GLWCORNING INC0.04168,1515,120,200ADDED8.94
GMGENERAL MTRS CO0.08299,89910,772,400ADDED8.4
GOOGALPHABET INC1.421,395,960195,002,000ADDED4.96
GOOGALPHABET INC1.121,090,720153,715,000ADDED7.49
GPCGENUINE PARTS CO0.0330,7014,252,090ADDED8.72
GPNGLOBAL PMTS INC0.0557,0227,241,790ADDED9.08
GRMNGARMIN LTD0.0333,5194,308,530ADDED8.84
GSGOLDMAN SACHS GROUP INC0.2071,41427,549,400ADDED7.74
GWWGRAINGER W W INC0.069,6748,016,750ADDED8.11
HALHALLIBURTON CO0.05196,0057,085,580ADDED8.49
HBANHUNTINGTON BANCSHARES INC0.03317,1114,033,650ADDED8.93
HCAHCA HEALTHCARE INC0.0943,37511,740,700ADDED7.18
HDHOME DEPOT INC0.55219,00175,894,800ADDED8.34
HDBHDFC BANK LTD0.11233,10915,643,900UNCHANGED0.00
HESHESS CORP0.11109,31715,759,100ADDED96.74
HIGHARTFORD FINL SVCS GROUP INC0.0465,8655,294,230ADDED7.11
HLTHILTON WORLDWIDE HLDGS INC0.0756,15710,225,600ADDED6.8
HOLXHOLOGIC INC0.0353,6393,832,510ADDED8.91
HONHONEYWELL INTL INC0.22144,36730,275,200ADDED8.14
HPEHEWLETT PACKARD ENTERPRISE C0.04280,9314,770,210ADDED8.18
HPQHP INC0.04190,4485,730,580ADDED9.17
HSTHOST HOTELS & RESORTS INC0.04282,9975,509,950ADDED97.79
HSYHERSHEY CO0.0432,8236,119,520ADDED8.93
HUBBHUBBELL INC0.0311,7443,862,950ADDED8.14
HUMHUMANA INC0.0926,96012,342,600ADDED8.21
HWMHOWMET AEROSPACE INC0.0385,6584,635,810ADDED8.79
IBCEISHARES TR0.08160,30011,277,100UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.24199,96132,703,600ADDED9.16
ICEINTERCONTINENTAL EXCHANGE IN0.12125,34016,097,400ADDED8.92
IDAIDACORP INC0.0795,0119,341,480ADDED1.64
IDXXIDEXX LABS INC0.0718,19710,100,200ADDED9.02
IEXIDEX CORP0.0316,5613,595,560ADDED8.95
IFFINTERNATIONAL FLAVORS&FRAGRA0.0355,9034,526,470ADDED8.92
ILMNILLUMINA INC0.0434,7754,842,070ADDED9.26
INFYINFOSYS LTD0.06474,0928,713,810UNCHANGED0.00
INTCINTEL CORP0.34923,24946,393,300ADDED9.64
INTUINTUIT0.2861,37338,360,000ADDED8.99
INVHINVITATION HOMES INC0.06237,0918,087,170ADDED104
IQVIQVIA HLDGS INC0.0740,1019,278,570ADDED8.91
IRINGERSOLL RAND INC0.0588,6456,855,800ADDED9.02
IRDMIRIDIUM COMMUNICATIONS INC0.06205,2868,449,570ADDED0.17
IRMIRON MTN INC DEL0.0363,9424,474,660ADDED8.96
ISRGINTUITIVE SURGICAL INC0.1977,09926,010,100ADDED9.13
ITGARTNER INC0.0617,0707,700,450ADDED7.7
ITWILLINOIS TOOL WKS INC0.1159,96015,705,900ADDED8.37
JJACOBS SOLUTIONS INC0.0327,5743,579,100ADDED8.91
JBHTHUNT J B TRANS SVCS INC0.0317,8443,564,160ADDED8.7
JBLJABIL INC0.0328,0183,569,490ADDED5.71
JCIJOHNSON CTLS INTL PLC0.06148,9818,587,260ADDED8.91
JNJJOHNSON & JOHNSON0.60527,16382,627,500ADDED8.88
JPMJPMORGAN CHASE & CO0.78633,093107,689,000ADDED8.35
KKELLANOVA0.0257,7563,229,140ADDED2.32
KDPKEURIG DR PEPPER INC0.05220,4777,346,290ADDED9.00
KEYSKEYSIGHT TECHNOLOGIES INC0.0438,8876,186,530ADDED8.43
KHCKRAFT HEINZ CO0.05174,5876,456,230ADDED8.76
KIMKIMCO RLTY CORP0.04255,6175,447,200ADDED105
KLACKLA CORP0.1329,76717,303,600ADDED8.28
KMBKIMBERLY-CLARK CORP0.0674,0058,992,350ADDED8.83
KMIKINDER MORGAN INC DEL0.423,271,21057,704,200ADDED1.69
KOCOCA COLA CO0.36852,09450,213,900ADDED8.89
KRKROGER CO0.05144,9196,624,250ADDED9.15
LDOSLEIDOS HOLDINGS INC0.0230,1123,259,320ADDED9.03
LENLENNAR CORP0.0549,7807,419,210REDUCED-1.96
LHLABORATORY CORP AMER HLDGS0.0318,5924,225,780ADDED4.36
LHXL3HARRIS TECHNOLOGIES INC0.0641,5078,742,200ADDED9.15
LIILENNOX INTL INC0.027,0583,158,600ADDED9.04
LINLINDE PLC0.32106,18543,611,200ADDED8.23
LLYELI LILLY & CO0.74174,624101,792,000ADDED8.91
LMTLOCKHEED MARTIN CORP0.1648,35421,916,000ADDED7.3
LNGCHENIERE ENERGY INC0.45360,66261,568,600REDUCED-0.44
LNTALLIANT ENERGY CORP0.18473,24924,277,700ADDED1.75
LOWLOWES COS INC0.20126,38128,126,100ADDED7.26
LRCXLAM RESEARCH CORP0.1628,86122,605,700ADDED7.68
LULULULULEMON ATHLETICA INC0.0925,21712,893,200NEW
LUVSOUTHWEST AIRLS CO0.03130,5413,770,020ADDED9.00
LVSLAS VEGAS SANDS CORP0.0380,8393,978,090ADDED22.31
LWLAMB WESTON HLDGS INC0.0331,7373,430,450ADDED8.26
LYBLYONDELLBASELL INDUSTRIES N0.0456,1155,335,410ADDED8.97
MAMASTERCARD INCORPORATED0.56181,34177,343,800ADDED8.4
MAAMID-AMER APT CMNTYS INC0.0546,6616,274,040ADDED98.9
MARMARRIOTT INTL INC NEW0.0954,02312,182,700ADDED7.25
MASMASCO CORP0.0249,1633,292,940ADDED8.71
MCDMCDONALDS CORP0.34158,84047,097,600ADDED8.4
MCHPMICROCHIP TECHNOLOGY INC.0.08118,48210,684,700ADDED8.25
MCKMCKESSON CORP0.1029,13913,490,800ADDED7.43
MCOMOODYS CORP0.1034,46413,460,300ADDED8.61
MDLZMONDELEZ INTL INC0.16297,91421,577,900ADDED8.91
MDTMEDTRONIC PLC0.17291,37024,003,100ADDED8.86
MELIMERCADOLIBRE INC0.5547,84175,184,000REDUCED-6.88
METMETLIFE INC0.06136,1579,004,060ADDED7.2
METAMETA PLATFORMS INC1.25486,065172,048,000ADDED8.77
MGEEMGE ENERGY INC0.0360,1024,345,980ADDED0.73
MKCMCCORMICK & CO INC0.0355,0293,765,080ADDED8.99
MLMMARTIN MARIETTA MATLS INC0.0513,5346,752,250ADDED8.91
MMCMARSH & MCLENNAN COS INC0.15107,97620,458,200ADDED8.72
MMM3M CO0.10120,95013,222,300ADDED8.98
MNSTMONSTER BEVERAGE CORP NEW0.07161,7689,319,450ADDED8.18
MOALTRIA GROUP INC0.11387,31115,624,100ADDED8.55
MOHMOLINA HEALTHCARE INC0.0312,7674,612,840ADDED8.91
MPCMARATHON PETE CORP0.0983,14912,336,000ADDED3.42
MPWRMONOLITHIC PWR SYS INC0.0510,4926,618,140ADDED9.21
MRKMERCK & CO INC0.44554,91860,497,200ADDED8.76
MRNAMODERNA INC0.0572,6427,224,250ADDED9.11
MSMORGAN STANLEY0.19276,75825,807,700ADDED7.88
MSCIMSCI INC0.0717,3209,797,060ADDED8.92
MSFTMICROSOFT CORP4.441,627,570612,031,000ADDED8.95
MSIMOTOROLA SOLUTIONS INC0.0836,34511,379,300ADDED8.23
MTBM & T BK CORP0.0436,3424,981,760ADDED8.96
MTDMETTLER TOLEDO INTERNATIONAL0.044,7495,760,350ADDED8.03
MUMICRON TECHNOLOGY INC0.15240,45520,520,400ADDED9.18
NDAQNASDAQ INC0.0374,5454,334,050ADDED9.36
NEENEXTERA ENERGY INC1.383,128,040189,997,000ADDED2.02
NEMNEWMONT CORP0.08252,38110,446,000ADDED57.94
NFLXNETFLIX INC0.3495,84646,665,500ADDED7.57
NINISOURCE INC0.15777,15120,633,400ADDED1.62
NKENIKE INC0.21268,04329,101,400ADDED8.82
NNNNNN REIT INC0.0273,2283,156,130ADDED98.24
NOCNORTHROP GRUMMAN CORP0.1031,04014,531,100ADDED8.55
NOWSERVICENOW INC0.2344,89231,715,700ADDED9.44
NSCNORFOLK SOUTHN CORP0.33191,81045,340,000ADDED2.63
NTAPNETAPP INC0.0345,7234,030,940ADDED7.87
NTESNETEASE INC0.0462,0005,775,920UNCHANGED0.00
NTRSNORTHERN TR CORP0.0345,3383,825,620ADDED8.93
NUNU HLDGS LTD0.05859,3707,158,550REDUCED-23.8
NUENUCOR CORP0.0753,8369,369,620ADDED7.65
NVDANVIDIA CORPORATION1.94540,898267,864,000ADDED8.91
NVMINOVA LTD0.0659,1098,120,990REDUCED-11.86
NVRNVR INC0.046964,872,310ADDED6.1
NWENORTHWESTERN ENERGY GROUP IN0.04115,0535,855,050ADDED4.05
NXPINXP SEMICONDUCTORS N V0.0956,44712,964,700ADDED8.9
OREALTY INCOME CORP0.12290,26716,667,100ADDED103
ODFLOLD DOMINION FREIGHT LINE IN0.0619,5947,942,040ADDED8.76
OGEOGE ENERGY CORP0.10376,17513,139,800ADDED1.64
OGSONE GAS INC0.05103,1616,573,420ADDED1.65
OKEONEOK INC NEW0.50972,24068,270,700ADDED27.72
OMCOMNICOM GROUP INC0.0343,3453,749,780ADDED9.11
ONON SEMICONDUCTOR CORP0.0694,3177,878,300ADDED8.7
ORCLORACLE CORP0.27347,93536,682,800ADDED9.92
ORLYOREILLY AUTOMOTIVE INC0.0912,95612,309,200ADDED6.68
OTISOTIS WORLDWIDE CORP0.0689,6228,018,480ADDED8.25
OXYOCCIDENTAL PETE CORP0.06144,5928,633,590ADDED8.38
PANWPALO ALTO NETWORKS INC0.1568,06520,071,000ADDED10.68
PAYXPAYCHEX INC0.0670,4048,385,820ADDED9.12
PCARPACCAR INC0.08114,54711,185,500ADDED8.97
PCGPG&E CORP0.503,852,18069,454,900ADDED3.72
PEAKHEALTHPEAK PROPERTIES INC0.03219,2644,341,430ADDED99.34
PEGPUBLIC SVC ENTERPRISE GRP IN0.42935,41757,200,800ADDED1.61
PEPPEPSICO INC0.37301,07751,134,900ADDED8.78
PFEPFIZER INC0.261,236,49035,598,600ADDED8.92
PFGPRINCIPAL FINANCIAL GROUP IN0.0348,0323,778,680ADDED7.42
PGPROCTER AND GAMBLE CO0.55516,12775,633,200ADDED8.89
PGRPROGRESSIVE CORP0.15128,11620,406,300ADDED8.86
PHPARKER-HANNIFIN CORP0.0928,13512,961,800ADDED9.07
PHMPULTE GROUP INC0.0447,2134,873,330ADDED7.00
PKGPACKAGING CORP AMER0.0219,6263,197,270ADDED8.56
PLDPROLOGIS INC.0.36370,17949,344,900ADDED99.28
PMPHILIP MORRIS INTL INC0.23339,95731,983,200ADDED8.92
PNCPNC FINL SVCS GROUP INC0.1087,23113,507,700ADDED8.94
PNMPNM RES INC0.05160,1646,662,820ADDED1.64
PNWPINNACLE WEST CAP CORP0.11212,87315,292,800ADDED1.64
PODDINSULET CORP0.0215,2913,317,840ADDED8.92
POOLPOOL CORP0.038,4703,377,070ADDED7.87
PORPORTLAND GEN ELEC CO0.06189,7768,224,890ADDED5.84
PPGPPG INDS INC0.0651,6377,722,310ADDED9.04
PPLPPL CORP0.271,387,64037,605,200ADDED1.62
PRUPRUDENTIAL FINL INC0.0679,0548,198,690ADDED8.31
PSAPUBLIC STORAGE0.1463,15019,260,800ADDED98.47
PSXPHILLIPS 660.0996,34512,827,400ADDED7.61
PTCPTC INC0.0326,0234,552,980ADDED8.91
PWRQUANTA SVCS INC0.0531,8166,865,890ADDED8.98
PXDPIONEER NAT RES CO0.1272,61216,329,000ADDED54.9
PYPLPAYPAL HLDGS INC0.10236,09914,498,800ADDED6.94
QCOMQUALCOMM INC0.26243,73335,251,100ADDED8.62
RCLROYAL CARIBBEAN GROUP0.0551,6236,684,660ADDED8.94
REGREGENCY CTRS CORP0.0368,8164,610,670ADDED108
REGNREGENERON PHARMACEUTICALS0.1523,46020,604,700ADDED9.31
REXRREXFORD INDL RLTY INC0.0484,8354,759,240ADDED102
RFREGIONS FINANCIAL CORP NEW0.03203,6723,947,160ADDED7.95
RJFRAYMOND JAMES FINL INC0.0341,1524,588,450ADDED8.89
RMDRESMED INC0.0432,2115,540,940ADDED9.03
ROKROCKWELL AUTOMATION INC0.0625,1127,796,770ADDED8.73
ROPROPER TECHNOLOGIES INC0.0923,39312,753,200ADDED9.03
ROSTROSS STORES INC0.0774,15610,262,400ADDED8.26
RPMRPM INTL INC0.0228,4273,173,310ADDED8.78
RSRELIANCE STEEL & ALUMINUM CO0.0312,6813,546,620ADDED6.94
RSGREPUBLIC SVCS INC0.0544,7867,385,660ADDED8.33
RTXRTX CORPORATION0.19314,88226,494,200ADDED7.59
RYAAYRYANAIR HOLDINGS PLC0.17179,71123,966,300REDUCED-10.39
SBACSBA COMMUNICATIONS CORP NEW0.33179,52045,542,400ADDED1.68
SBUXSTARBUCKS CORP0.17250,21524,023,100ADDED8.65
SCCOSOUTHERN COPPER CORP0.0584,1997,247,010REDUCED-16.17
SCHWSCHWAB CHARLES CORP0.16325,89922,421,900ADDED9.00
SCRMSCREAMING EAGLE ACQUISITN CO0.03399,9994,239,990UNCHANGED0.00
SESEA LTD0.21719,02429,120,500ADDED47.13
SHOPSHOPIFY INC0.06109,4858,528,880UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.1251,56916,084,400ADDED8.41
SJWSJW GROUP0.0358,8523,845,980REDUCED-17.72
SLBSCHLUMBERGER LTD0.12312,81416,278,800ADDED9.47
SNASNAP ON INC0.0211,5583,338,410ADDED8.63
SNPSSYNOPSYS INC0.1233,30417,148,600ADDED8.86
SOSOUTHERN CO1.042,050,200143,760,000ADDED1.63
SPGSIMON PPTY GROUP INC NEW0.14130,44818,607,100ADDED98.29
SPGIS&P GLOBAL INC0.2370,95231,255,800ADDED8.44
SPOTSPOTIFY TECHNOLOGY S A0.0432,6916,142,970UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.36395,680188,071,000REDUCED-6.58
SRSPIRE INC0.0496,5086,016,310ADDED1.66
SRESEMPRA0.641,184,90088,547,600ADDED1.62
STESTERIS PLC0.0421,6364,756,680ADDED9.07
STLDSTEEL DYNAMICS INC0.0333,3093,933,790ADDED6.39
STTSTATE STR CORP0.0467,5765,234,440ADDED5.48
STXSEAGATE TECHNOLOGY HLDNGS PL0.0342,6023,636,930ADDED9.85
STZCONSTELLATION BRANDS INC0.0635,3938,556,260ADDED9.13
SWKSTANLEY BLACK & DECKER INC0.0233,5733,293,510ADDED8.97
SWKSSKYWORKS SOLUTIONS INC0.0334,9053,924,020ADDED8.91
SYFSYNCHRONY FINANCIAL0.0390,6183,460,700ADDED7.77
SYKSTRYKER CORPORATION0.1674,04122,172,300ADDED8.95
SYYSYSCO CORP0.06110,4148,074,580ADDED8.72
TAT&T INC0.191,565,76026,273,500ADDED8.93
TCKRFTECK RESOURCES LTD0.04141,0005,960,070NEW
TDTORONTO DOMINION BK ONT0.14290,96418,893,000REDUCED-0.82
TDGTRANSDIGM GROUP INC0.0912,11312,253,500ADDED9.17
TDYTELEDYNE TECHNOLOGIES INC0.0310,3334,611,520ADDED9.17
TELTE CONNECTIVITY LTD0.0768,0579,562,010ADDED7.82
TERTERADYNE INC0.0333,4793,633,140ADDED8.11
TFCTRUIST FINL CORP0.08292,05610,782,700ADDED9.05
TGTTARGET CORP0.10101,08514,396,500ADDED8.92
TJXTJX COS INC NEW0.17250,53923,503,100ADDED8.42
TMETENCENT MUSIC ENTMT GROUP0.06921,0978,299,080UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.3384,61044,910,100ADDED9.03
TMUST-MOBILE US INC0.13111,43117,865,700ADDED7.06
TRGPTARGA RES CORP0.23369,69432,115,300ADDED0.69
TROWPRICE T ROWE GROUP INC0.0448,9375,270,030ADDED8.51
TRVTRAVELERS COMPANIES INC0.0750,0169,527,550ADDED8.65
TSCOTRACTOR SUPPLY CO0.0423,6765,091,050ADDED8.22
TSLATESLA INC1.09605,644150,490,000ADDED9.08
TSNTYSON FOODS INC0.0262,4623,357,330ADDED8.79
TTTRANE TECHNOLOGIES PLC0.0950,01612,198,900ADDED8.91
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0434,6365,574,660ADDED9.07
TXNTEXAS INSTRS INC0.25198,88533,901,900ADDED8.94
TXTTEXTRON INC0.0342,9233,451,870ADDED7.78
TYLTYLER TECHNOLOGIES INC0.039,2153,852,980ADDED8.91
UBERUBER TECHNOLOGIES INC0.20450,64427,746,200NEW
UDRUDR INC0.04125,9114,821,130ADDED106
ULTAULTA BEAUTY INC0.0410,7815,282,580ADDED7.66
UNHUNITEDHEALTH GROUP INC0.77202,547106,635,000ADDED8.75
UNPUNION PAC CORP0.92515,305126,569,000ADDED2.74
UPSUNITED PARCEL SERVICE INC0.18158,38424,902,700ADDED8.91
URIUNITED RENTALS INC0.0614,8438,511,270ADDED8.11
USBUS BANCORP DEL0.11340,96314,756,900ADDED8.91
VVISA INC0.66349,06590,879,100ADDED8.05
VCTRVICTORY CAP HLDGS INC0.06250,4758,626,360UNCHANGED0.00
VICIVICI PPTYS INC0.10414,59813,217,400ADDED103
VIPSVIPSHOP HLDGS LTD0.04276,6374,913,070UNCHANGED0.00
VLOVALERO ENERGY CORP0.0774,5559,692,150ADDED5.00
VMCVULCAN MATLS CO0.0529,0976,605,310ADDED8.92
VRSKVERISK ANALYTICS INC0.0631,7597,585,960ADDED8.91
VRSNVERISIGN INC0.0319,4524,006,330ADDED7.82
VRTXVERTEX PHARMACEUTICALS INC0.1756,42922,960,400ADDED8.74
VTNRVERTEX ENERGY INC0.031,319,4704,472,990UNCHANGED0.00
VTRVENTAS INC0.06160,7548,011,980ADDED98.69
VZVERIZON COMMUNICATIONS INC0.25920,64434,708,300ADDED8.91
WABWABTEC0.0439,2334,978,670ADDED8.93
WATWATERS CORP0.0312,9484,262,870ADDED8.95
WBAWALGREENS BOOTS ALLIANCE INC0.03157,0254,099,920ADDED9.00
WBDWARNER BROS DISCOVERY INC0.04485,9535,530,140ADDED8.96
WDCWESTERN DIGITAL CORP.0.0371,0053,718,530ADDED10.38
WECWEC ENERGY GROUP INC0.36593,37349,944,200ADDED1.62
WELLWELLTOWER INC0.14218,83919,732,700ADDED109
WFCWELLS FARGO CO NEW0.28795,28239,143,800ADDED8.1
WMWASTE MGMT INC DEL0.1080,26414,375,300ADDED8.3
WMBWILLIAMS COS INC0.512,034,70070,868,700ADDED1.74
WMTWALMART INC0.36312,39149,248,400ADDED8.86
WPCWP CAREY INC0.0486,7895,624,800NEW
WRBBERKLEY W R CORP0.0244,6123,154,960ADDED9.06
WSOWATSCO INC0.027,4733,201,960ADDED10.03
WSTWEST PHARMACEUTICAL SVSC INC0.0416,2035,705,400ADDED9.1
WTRGESSENTIAL UTILS INC0.12458,64217,130,300ADDED2.03
WTWWILLIS TOWERS WATSON PLC LTD0.0422,6135,454,260ADDED7.29
WYWEYERHAEUSER CO MTN BE0.04159,8615,558,370ADDED8.8
XELXCEL ENERGY INC0.471,036,37064,161,400ADDED1.63
XOMEXXON MOBIL CORP0.60827,19182,702,600ADDED2.77
XYLXYLEM INC0.0452,7936,037,410ADDED9.02
YUMYUM BRANDS INC0.0661,3848,020,430ADDED8.95
ZBHZIMMER BIOMET HOLDINGS INC0.0445,7645,569,480ADDED8.92
ZTSZOETIS INC0.14100,54019,843,600ADDED8.63
BERKSHIRE HATHAWAY INC DEL1.03398,434142,105,000ADDED8.66
FISERV INC0.13131,43317,459,600ADDED7.23
KENVUE INC0.06377,4238,125,920ADDED8.92
GE HEALTHCARE TECHNOLOGIES I0.0585,7356,629,030ADDED9.01
CBOE GLOBAL MKTS INC0.0323,1154,127,410ADDED8.95
VERALTO CORP0.0348,0053,948,890NEW
AGRICULTURE & NAT SOL ACQ CO0.03350,0003,552,500NEW
EVEREST GROUP LTD0.029,5043,360,420ADDED8.9