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).
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 INC | 27,746,200 |
| LULULEMON ATHLETICA INC | 12,893,200 |
| CRH PLC | 7,825,320 |
| TECK RESOURCES LTD | 5,960,070 |
| WP CAREY INC | 5,624,800 |
| VERALTO CORP | 3,948,890 |
| AGRICULTURE & NAT SOL ACQ CO | 3,552,500 |
| BUNGE GLOBAL SA | 3,211,820 |
New stocks bought by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R
Additions
| Ticker | % Inc. |
|---|---|
| DOCUSIGN INC | 137 |
| WELLTOWER INC | 109 |
| ALEXANDRIA REAL ESTATE EQ IN | 108 |
| FEDERAL RLTY INVT TR NEW | 108 |
| REGENCY CTRS CORP | 108 |
| BOSTON PROPERTIES INC | 107 |
| EQUITY RESIDENTIAL | 106 |
| UDR INC | 106 |
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
Current Stock Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 64,073 | 8,908,070 | ADDED | 7.88 | |
| AAPL | APPLE INC | 4.47 | 3,201,500 | 616,385,000 | ADDED | 8.34 | |
| AAXJ | ISHARES TR | 2.14 | 3,310,440 | 294,828,000 | REDUCED | -22.05 | |
| AAXJ | ISHARES TR | 0.16 | 474,700 | 22,334,600 | ADDED | 11.68 | |
| ABBV | ABBVIE INC | 0.44 | 386,630 | 59,916,100 | ADDED | 8.94 | |
| ABC | CENCORA INC | 0.05 | 36,507 | 7,497,810 | ADDED | 8.91 | |
| ABNB | AIRBNB INC | 0.09 | 95,203 | 12,960,900 | ADDED | 11.05 | |
| ABT | ABBOTT LABS | 0.30 | 380,021 | 41,828,900 | ADDED | 8.91 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 81,720 | 6,069,340 | ADDED | 8.98 | |
| ACN | ACCENTURE PLC IRELAND | 0.35 | 137,439 | 48,228,700 | ADDED | 8.36 | |
| ACWV | ISHARES INC | 0.05 | 177,050 | 6,494,190 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.43 | 99,705 | 59,484,000 | ADDED | 8.79 | |
| ADI | ANALOG DEVICES INC | 0.16 | 109,123 | 21,667,500 | ADDED | 8.24 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 116,804 | 8,435,580 | ADDED | 8.36 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 90,070 | 20,983,600 | ADDED | 8.73 | |
| ADSK | AUTODESK INC | 0.08 | 46,812 | 11,397,800 | ADDED | 8.93 | |
| AEE | AMEREN CORP | 0.26 | 492,651 | 35,638,400 | ADDED | 1.64 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.57 | 971,156 | 78,877,300 | ADDED | 1.87 | |
| AFL | AFLAC INC | 0.07 | 116,454 | 9,607,460 | ADDED | 7.14 | |
| AGG | ISHARES TR | 4.60 | 6,379,120 | 633,127,000 | ADDED | 7.39 | |
| AGG | ISHARES TR | 0.16 | 77,451 | 21,465,500 | REDUCED | -35.47 | |
| AGG | ISHARES TR | 0.11 | 134,295 | 14,537,400 | REDUCED | -52.51 | |
| AGR | AVANGRID INC | 0.03 | 117,967 | 3,823,310 | ADDED | 0.74 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 153,738 | 10,415,800 | ADDED | 7.4 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 47,279 | 10,632,100 | ADDED | 9.11 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 33,030 | 3,909,100 | ADDED | 8.08 | |
| ALB | ALBEMARLE CORP | 0.03 | 25,699 | 3,712,990 | ADDED | 8.92 | |
| ALE | ALLETE INC | 0.05 | 107,888 | 6,598,430 | ADDED | 1.65 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 15,598 | 4,273,850 | ADDED | 8.99 | |
| ALL | ALLSTATE CORP | 0.06 | 57,306 | 8,021,690 | ADDED | 8.96 | |
| AMAT | APPLIED MATLS INC | 0.22 | 183,190 | 29,689,600 | ADDED | 8.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 353,810 | 52,155,100 | ADDED | 8.91 | |
| AME | AMETEK INC | 0.06 | 50,542 | 8,333,870 | ADDED | 8.95 | |
| AMGN | AMGEN INC | 0.24 | 117,197 | 33,755,100 | ADDED | 8.97 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 22,161 | 8,417,410 | ADDED | 7.4 | |
| AMT | AMERICAN TOWER CORP NEW | 1.22 | 778,303 | 168,020,000 | ADDED | 1.74 | |
| AMZN | AMAZON COM INC | 2.20 | 1,991,460 | 302,582,000 | ADDED | 9.08 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 55,183 | 12,996,100 | ADDED | 9.45 | |
| ANSS | ANSYS INC | 0.05 | 19,006 | 6,896,900 | ADDED | 8.91 | |
| AON | AON PLC | 0.09 | 43,845 | 12,759,800 | ADDED | 7.49 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 48,648 | 13,319,800 | ADDED | 8.91 | |
| APH | AMPHENOL CORP NEW | 0.09 | 131,022 | 12,988,200 | ADDED | 9.25 | |
| APTV | APTIV PLC | 0.04 | 61,943 | 5,557,530 | ADDED | 8.93 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 65,432 | 8,294,820 | ADDED | 108 | |
| ATKR | ATKORE INC | 0.06 | 55,380 | 8,860,800 | ADDED | 84.6 | |
| ATO | ATMOS ENERGY CORP | 0.23 | 278,545 | 32,283,400 | ADDED | 4.11 | |
| AVA | AVISTA CORP | 0.04 | 143,018 | 5,111,460 | REDUCED | -18.05 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 56,868 | 10,646,800 | ADDED | 99.15 | |
| AVGO | BROADCOM INC | 0.78 | 96,123 | 107,297,000 | ADDED | 15.84 | |
| AVY | AVERY DENNISON CORP | 0.03 | 17,635 | 3,565,090 | ADDED | 8.84 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.35 | 366,371 | 48,357,300 | ADDED | 1.63 | |
| AWR | AMER STATES WTR CO | 0.04 | 69,018 | 5,550,430 | REDUCED | -19.1 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 15,425 | 3,984,740 | ADDED | 9.16 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 126,073 | 23,618,500 | ADDED | 7.77 | |
| AZO | AUTOZONE INC | 0.07 | 3,862 | 9,985,630 | ADDED | 5.78 | |
| BA | BOEING CO | 0.24 | 124,533 | 32,460,800 | ADDED | 9.23 | |
| BAC | BANK AMERICA CORP | 0.37 | 1,507,710 | 50,764,700 | ADDED | 8.46 | |
| BALL | BALL CORP | 0.03 | 69,047 | 3,971,580 | ADDED | 9.00 | |
| BAX | BAXTER INTL INC | 0.03 | 111,097 | 4,295,010 | ADDED | 9.11 | |
| BBY | BEST BUY INC | 0.02 | 42,417 | 3,320,400 | ADDED | 8.63 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 63,530 | 15,490,500 | ADDED | 8.91 | |
| BG | BUNGE GLOBAL SA | 0.02 | 31,816 | 3,211,820 | NEW | ||
| BIDU | BAIDU INC | 0.03 | 32,969 | 3,926,280 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.06 | 31,731 | 8,211,030 | ADDED | 8.97 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 168,417 | 8,766,100 | ADDED | 7.55 | |
| BKH | BLACK HILLS CORP | 0.05 | 126,158 | 6,806,220 | ADDED | 2.93 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 7,640 | 27,100,800 | ADDED | 6.45 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 220,352 | 7,531,630 | ADDED | 8.54 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 27,023 | 4,511,220 | ADDED | 6.73 | |
| BLK | BLACKROCK INC | 0.18 | 30,622 | 24,858,900 | ADDED | 8.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 445,586 | 22,863,000 | ADDED | 6.08 | |
| BNTX | BIONTECH SE | 0.03 | 41,706 | 4,401,650 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 25,763 | 5,300,740 | ADDED | 8.48 | |
| BRO | BROWN & BROWN INC | 0.03 | 51,728 | 3,678,380 | ADDED | 9.29 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 320,646 | 18,536,500 | ADDED | 8.91 | |
| BX | BLACKSTONE INC | 0.15 | 155,600 | 20,371,200 | ADDED | 9.03 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 60,127 | 4,219,110 | ADDED | 107 | |
| C | CITIGROUP INC | 0.16 | 419,115 | 21,559,300 | ADDED | 8.24 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 53,973 | 5,440,480 | ADDED | 5.43 | |
| CAMT | CAMTEK LTD | 0.03 | 60,110 | 4,170,430 | REDUCED | -32.39 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 183,740 | 10,555,900 | ADDED | 9.1 | |
| CAT | CATERPILLAR INC | 0.24 | 111,715 | 33,030,800 | ADDED | 8.91 | |
| CB | CHUBB LIMITED | 0.15 | 89,343 | 20,191,500 | ADDED | 8.18 | |
| CBRE | CBRE GROUP INC | 0.04 | 66,746 | 6,213,380 | ADDED | 7.14 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 58,028 | 3,872,790 | ADDED | 1.58 | |
| CCI | CROWN CASTLE INC | 0.60 | 723,322 | 83,319,500 | ADDED | 1.75 | |
| CCL | CARNIVAL CORP | 0.03 | 220,630 | 4,090,480 | ADDED | 8.93 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.04 | 72,340 | 5,502,180 | REDUCED | -20.46 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 59,578 | 16,227,300 | ADDED | 9.02 | |
| CDW | CDW CORP | 0.05 | 29,335 | 6,668,430 | ADDED | 8.84 | |
| CE | CELANESE CORP DEL | 0.03 | 21,931 | 3,407,420 | ADDED | 8.98 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 69,940 | 8,175,290 | ADDED | 8.16 | |
| CF | CF INDS HLDGS INC | 0.02 | 41,839 | 3,326,200 | ADDED | 7.84 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 102,097 | 3,383,500 | ADDED | 7.51 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 53,954 | 5,101,890 | ADDED | 9.06 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 22,027 | 8,561,450 | ADDED | 7.64 | |
| CI | THE CIGNA GROUP | 0.14 | 64,080 | 19,188,800 | ADDED | 7.68 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 34,361 | 3,554,990 | ADDED | 8.95 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 180,308 | 14,372,400 | ADDED | 8.47 | |
| CLX | CLOROX CO DEL | 0.03 | 27,155 | 3,872,030 | ADDED | 9.07 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 879,372 | 38,560,500 | ADDED | 6.26 | |
| CME | CME GROUP INC | 0.12 | 78,833 | 16,602,200 | ADDED | 8.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 6,010 | 13,744,600 | ADDED | 8.35 | |
| CMI | CUMMINS INC | 0.05 | 31,040 | 7,436,250 | ADDED | 8.98 | |
| CMS | CMS ENERGY CORP | 0.23 | 547,063 | 31,767,900 | ADDED | 1.63 | |
| CNC | CENTENE CORP DEL | 0.06 | 116,983 | 8,681,310 | ADDED | 7.45 | |
| CNP | CENTERPOINT ENERGY INC | 0.25 | 1,186,700 | 33,903,900 | ADDED | 1.63 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 83,401 | 10,935,500 | ADDED | 8.74 | |
| COO | COOPER COS INC | 0.03 | 10,845 | 4,104,180 | ADDED | 8.95 | |
| COP | CONOCOPHILLIPS | 0.22 | 260,027 | 30,181,300 | ADDED | 7.99 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 96,955 | 63,998,100 | ADDED | 8.81 | |
| CPA | COPA HOLDINGS SA | 0.05 | 60,167 | 6,396,350 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.04 | 379,178 | 6,138,890 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.07 | 191,344 | 9,375,860 | ADDED | 9.52 | |
| CPT | CAMDEN PPTY TR | 0.03 | 42,241 | 4,194,110 | ADDED | 96.76 | |
| CRH | CRH PLC | 0.06 | 113,148 | 7,825,320 | NEW | ||
| CRM | SALESFORCE INC | 0.41 | 213,074 | 56,068,300 | ADDED | 8.8 | |
| CSCO | CISCO SYS INC | 0.32 | 887,016 | 44,812,000 | ADDED | 8.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 71,551 | 11,290,700 | ADDED | 43.13 | |
| CSGP | COSTAR GROUP INC | 0.06 | 89,426 | 7,814,940 | ADDED | 8.92 | |
| CSL | CARLISLE COS INC | 0.02 | 10,742 | 3,356,120 | ADDED | 6.26 | |
| CSTM | CONSTELLIUM SE | 0.04 | 245,000 | 4,890,200 | REDUCED | -33.41 | |
| CSX | CSX CORP | 0.42 | 1,668,590 | 57,850,100 | ADDED | 1.19 | |
| CTAS | CINTAS CORP | 0.08 | 18,959 | 11,425,800 | ADDED | 9.03 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 164,720 | 4,203,650 | ADDED | 8.16 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 109,803 | 8,293,420 | ADDED | 8.13 | |
| CTVA | CORTEVA INC | 0.05 | 154,326 | 7,395,300 | ADDED | 8.14 | |
| CUBE | CUBESMART | 0.03 | 90,269 | 4,183,970 | ADDED | 98.29 | |
| CVS | CVS HEALTH CORP | 0.16 | 281,267 | 22,208,800 | ADDED | 8.91 | |
| CVX | CHEVRON CORP NEW | 0.36 | 334,455 | 49,887,300 | REDUCED | -6.25 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.04 | 107,653 | 5,583,960 | REDUCED | -19.11 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.08 | 49,348 | 10,809,700 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.54 | 1,572,440 | 73,904,700 | ADDED | 1.63 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 140,910 | 5,668,810 | ADDED | 8.92 | |
| DAVA | ENDAVA PLC | 0.06 | 115,855 | 9,019,310 | ADDED | 8.1 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 94,174 | 7,244,810 | ADDED | 2.03 | |
| DE | DEERE & CO | 0.17 | 58,654 | 23,454,000 | ADDED | 6.98 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 5,678 | 3,795,350 | ADDED | 7.29 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 54,759 | 6,154,910 | ADDED | 8.96 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 48,062 | 6,534,030 | ADDED | 8.98 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 24,622 | 3,394,880 | ADDED | 9.11 | |
| DHI | D R HORTON INC | 0.07 | 65,995 | 10,029,900 | ADDED | 7.8 | |
| DHR | DANAHER CORPORATION | 0.24 | 144,016 | 33,316,700 | REDUCED | -3.37 | |
| DIS | DISNEY WALT CO | 0.26 | 400,698 | 36,179,000 | ADDED | 8.91 | |
| DLO | DLOCAL LTD | 0.03 | 202,046 | 3,574,190 | REDUCED | -20.18 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 121,247 | 16,317,400 | ADDED | 99.21 | |
| DLTR | DOLLAR TREE INC | 0.05 | 45,770 | 6,501,630 | ADDED | 8.73 | |
| DOCU | DOCUSIGN INC | 0.06 | 7,630,000 | 7,592,000 | ADDED | 137 | |
| DOV | DOVER CORP | 0.03 | 30,634 | 4,711,820 | ADDED | 8.92 | |
| DOW | DOW INC | 0.06 | 153,597 | 8,423,260 | ADDED | 8.65 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 7,638 | 3,148,610 | ADDED | 8.25 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 26,347 | 4,328,810 | ADDED | 8.41 | |
| DTE | DTE ENERGY CO | 0.04 | 45,150 | 4,978,240 | ADDED | 8.91 | |
| DUK | DUKE ENERGY CORP NEW | 1.02 | 1,450,080 | 140,716,000 | ADDED | 1.62 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 140,305 | 6,355,820 | ADDED | 8.91 | |
| DXCM | DEXCOM INC | 0.08 | 84,611 | 10,499,400 | ADDED | 8.49 | |
| EA | ELECTRONIC ARTS INC | 0.13 | 128,599 | 17,593,600 | ADDED | 3.24 | |
| EBAY | EBAY INC. | 0.04 | 113,654 | 4,957,590 | ADDED | 6.22 | |
| ECL | ECOLAB INC | 0.08 | 55,573 | 11,022,900 | ADDED | 8.95 | |
| ED | CONSOLIDATED EDISON INC | 0.43 | 652,143 | 59,325,400 | ADDED | 1.63 | |
| EFX | EQUIFAX INC | 0.05 | 26,983 | 6,672,630 | ADDED | 9.35 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 18,537 | 3,402,280 | ADDED | 101 | |
| EIX | EDISON INTL | 0.37 | 711,932 | 50,896,000 | ADDED | 1.64 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 50,872 | 7,440,030 | ADDED | 9.12 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 73,421 | 5,179,120 | ADDED | 94.64 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 51,453 | 24,263,200 | ADDED | 8.59 | |
| EMGF | ISHARES INC | 1.41 | 3,848,000 | 194,632,000 | ADDED | 1.91 | |
| EMR | EMERSON ELEC CO | 0.09 | 124,844 | 12,151,100 | ADDED | 8.65 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 29,903 | 3,951,380 | ADDED | 9.07 | |
| EOG | EOG RES INC | 0.11 | 127,702 | 15,445,600 | ADDED | 9.08 | |
| EPAM | EPAM SYS INC | 0.03 | 12,636 | 3,757,190 | ADDED | 8.43 | |
| EQIX | EQUINIX INC | 0.22 | 37,540 | 30,234,300 | ADDED | 99.54 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 143,491 | 8,775,910 | ADDED | 106 | |
| EQT | EQT CORP | 0.03 | 90,076 | 3,482,340 | ADDED | 23.87 | |
| ES | EVERSOURCE ENERGY | 0.29 | 655,643 | 40,466,300 | ADDED | 1.63 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 25,661 | 6,362,390 | ADDED | 98.85 | |
| ETN | EATON CORP PLC | 0.15 | 87,442 | 21,057,800 | ADDED | 8.99 | |
| ETR | ENTERGY CORP NEW | 0.29 | 397,958 | 40,269,400 | ADDED | 1.62 | |
| EVRG | EVERGY INC | 0.16 | 420,187 | 21,933,800 | ADDED | 1.65 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 132,816 | 10,127,200 | ADDED | 8.66 | |
| EXC | EXELON CORP | 0.49 | 1,869,960 | 67,131,500 | ADDED | 1.63 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 31,838 | 4,049,790 | ADDED | 7.07 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 29,196 | 4,431,660 | ADDED | 5.34 | |
| EXR | EXTRA SPACE STORAGE INC | 0.10 | 84,292 | 13,514,500 | ADDED | 98.42 | |
| F | FORD MTR CO DEL | 0.08 | 861,079 | 10,496,600 | ADDED | 8.93 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 39,195 | 6,078,360 | ADDED | 9.01 | |
| FAST | FASTENAL CO | 0.06 | 125,132 | 8,104,800 | ADDED | 8.93 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 314,022 | 13,367,900 | ADDED | 8.94 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 8,319 | 3,968,580 | ADDED | 8.46 | |
| FDX | FEDEX CORP | 0.09 | 50,653 | 12,813,700 | ADDED | 8.87 | |
| FE | FIRSTENERGY CORP | 0.27 | 1,017,850 | 37,314,300 | ADDED | 1.59 | |
| FICO | FAIR ISAAC CORP | 0.05 | 5,412 | 6,299,620 | ADDED | 8.28 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 129,746 | 7,793,840 | ADDED | 8.91 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 149,134 | 5,143,630 | ADDED | 8.93 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 15,812 | 4,468,630 | ADDED | 6.33 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 30,780 | 3,171,880 | ADDED | 108 | |
| FSLR | FIRST SOLAR INC | 0.03 | 23,397 | 4,030,840 | ADDED | 8.92 | |
| FTNT | FORTINET INC | 0.06 | 139,575 | 8,169,320 | ADDED | 6.5 | |
| FTV | FORTIVE CORP | 0.04 | 76,959 | 5,666,490 | ADDED | 8.73 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 49,602 | 12,880,200 | ADDED | 8.86 | |
| GDDY | GODADDY INC | 0.02 | 31,074 | 3,298,820 | ADDED | 4.52 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 238,342 | 30,419,600 | ADDED | 8.91 | |
| GGG | GRACO INC | 0.02 | 37,245 | 3,231,380 | ADDED | 8.83 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 272,867 | 22,105,000 | ADDED | 8.91 | |
| GIS | GENERAL MLS INC | 0.06 | 127,293 | 8,291,870 | ADDED | 8.19 | |
| GLOB | GLOBANT S A | 0.19 | 108,770 | 25,885,100 | REDUCED | -21.75 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 105,417 | 5,202,330 | ADDED | 98.21 | |
| GLW | CORNING INC | 0.04 | 168,151 | 5,120,200 | ADDED | 8.94 | |
| GM | GENERAL MTRS CO | 0.08 | 299,899 | 10,772,400 | ADDED | 8.4 | |
| GOOG | ALPHABET INC | 1.42 | 1,395,960 | 195,002,000 | ADDED | 4.96 | |
| GOOG | ALPHABET INC | 1.12 | 1,090,720 | 153,715,000 | ADDED | 7.49 | |
| GPC | GENUINE PARTS CO | 0.03 | 30,701 | 4,252,090 | ADDED | 8.72 | |
| GPN | GLOBAL PMTS INC | 0.05 | 57,022 | 7,241,790 | ADDED | 9.08 | |
| GRMN | GARMIN LTD | 0.03 | 33,519 | 4,308,530 | ADDED | 8.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 71,414 | 27,549,400 | ADDED | 7.74 | |
| GWW | GRAINGER W W INC | 0.06 | 9,674 | 8,016,750 | ADDED | 8.11 | |
| HAL | HALLIBURTON CO | 0.05 | 196,005 | 7,085,580 | ADDED | 8.49 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 317,111 | 4,033,650 | ADDED | 8.93 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 43,375 | 11,740,700 | ADDED | 7.18 | |
| HD | HOME DEPOT INC | 0.55 | 219,001 | 75,894,800 | ADDED | 8.34 | |
| HDB | HDFC BANK LTD | 0.11 | 233,109 | 15,643,900 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.11 | 109,317 | 15,759,100 | ADDED | 96.74 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 65,865 | 5,294,230 | ADDED | 7.11 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 56,157 | 10,225,600 | ADDED | 6.8 | |
| HOLX | HOLOGIC INC | 0.03 | 53,639 | 3,832,510 | ADDED | 8.91 | |
| HON | HONEYWELL INTL INC | 0.22 | 144,367 | 30,275,200 | ADDED | 8.14 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 280,931 | 4,770,210 | ADDED | 8.18 | |
| HPQ | HP INC | 0.04 | 190,448 | 5,730,580 | ADDED | 9.17 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 282,997 | 5,509,950 | ADDED | 97.79 | |
| HSY | HERSHEY CO | 0.04 | 32,823 | 6,119,520 | ADDED | 8.93 | |
| HUBB | HUBBELL INC | 0.03 | 11,744 | 3,862,950 | ADDED | 8.14 | |
| HUM | HUMANA INC | 0.09 | 26,960 | 12,342,600 | ADDED | 8.21 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 85,658 | 4,635,810 | ADDED | 8.79 | |
| IBCE | ISHARES TR | 0.08 | 160,300 | 11,277,100 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 199,961 | 32,703,600 | ADDED | 9.16 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 125,340 | 16,097,400 | ADDED | 8.92 | |
| IDA | IDACORP INC | 0.07 | 95,011 | 9,341,480 | ADDED | 1.64 | |
| IDXX | IDEXX LABS INC | 0.07 | 18,197 | 10,100,200 | ADDED | 9.02 | |
| IEX | IDEX CORP | 0.03 | 16,561 | 3,595,560 | ADDED | 8.95 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 55,903 | 4,526,470 | ADDED | 8.92 | |
| ILMN | ILLUMINA INC | 0.04 | 34,775 | 4,842,070 | ADDED | 9.26 | |
| INFY | INFOSYS LTD | 0.06 | 474,092 | 8,713,810 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.34 | 923,249 | 46,393,300 | ADDED | 9.64 | |
| INTU | INTUIT | 0.28 | 61,373 | 38,360,000 | ADDED | 8.99 | |
| INVH | INVITATION HOMES INC | 0.06 | 237,091 | 8,087,170 | ADDED | 104 | |
| IQV | IQVIA HLDGS INC | 0.07 | 40,101 | 9,278,570 | ADDED | 8.91 | |
| IR | INGERSOLL RAND INC | 0.05 | 88,645 | 6,855,800 | ADDED | 9.02 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.06 | 205,286 | 8,449,570 | ADDED | 0.17 | |
| IRM | IRON MTN INC DEL | 0.03 | 63,942 | 4,474,660 | ADDED | 8.96 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 77,099 | 26,010,100 | ADDED | 9.13 | |
| IT | GARTNER INC | 0.06 | 17,070 | 7,700,450 | ADDED | 7.7 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 59,960 | 15,705,900 | ADDED | 8.37 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 27,574 | 3,579,100 | ADDED | 8.91 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 17,844 | 3,564,160 | ADDED | 8.7 | |
| JBL | JABIL INC | 0.03 | 28,018 | 3,569,490 | ADDED | 5.71 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 148,981 | 8,587,260 | ADDED | 8.91 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 527,163 | 82,627,500 | ADDED | 8.88 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 633,093 | 107,689,000 | ADDED | 8.35 | |
| K | KELLANOVA | 0.02 | 57,756 | 3,229,140 | ADDED | 2.32 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 220,477 | 7,346,290 | ADDED | 9.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 38,887 | 6,186,530 | ADDED | 8.43 | |
| KHC | KRAFT HEINZ CO | 0.05 | 174,587 | 6,456,230 | ADDED | 8.76 | |
| KIM | KIMCO RLTY CORP | 0.04 | 255,617 | 5,447,200 | ADDED | 105 | |
| KLAC | KLA CORP | 0.13 | 29,767 | 17,303,600 | ADDED | 8.28 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 74,005 | 8,992,350 | ADDED | 8.83 | |
| KMI | KINDER MORGAN INC DEL | 0.42 | 3,271,210 | 57,704,200 | ADDED | 1.69 | |
| KO | COCA COLA CO | 0.36 | 852,094 | 50,213,900 | ADDED | 8.89 | |
| KR | KROGER CO | 0.05 | 144,919 | 6,624,250 | ADDED | 9.15 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 30,112 | 3,259,320 | ADDED | 9.03 | |
| LEN | LENNAR CORP | 0.05 | 49,780 | 7,419,210 | REDUCED | -1.96 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 18,592 | 4,225,780 | ADDED | 4.36 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 41,507 | 8,742,200 | ADDED | 9.15 | |
| LII | LENNOX INTL INC | 0.02 | 7,058 | 3,158,600 | ADDED | 9.04 | |
| LIN | LINDE PLC | 0.32 | 106,185 | 43,611,200 | ADDED | 8.23 | |
| LLY | ELI LILLY & CO | 0.74 | 174,624 | 101,792,000 | ADDED | 8.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 48,354 | 21,916,000 | ADDED | 7.3 | |
| LNG | CHENIERE ENERGY INC | 0.45 | 360,662 | 61,568,600 | REDUCED | -0.44 | |
| LNT | ALLIANT ENERGY CORP | 0.18 | 473,249 | 24,277,700 | ADDED | 1.75 | |
| LOW | LOWES COS INC | 0.20 | 126,381 | 28,126,100 | ADDED | 7.26 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 28,861 | 22,605,700 | ADDED | 7.68 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 25,217 | 12,893,200 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.03 | 130,541 | 3,770,020 | ADDED | 9.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 80,839 | 3,978,090 | ADDED | 22.31 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 31,737 | 3,430,450 | ADDED | 8.26 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 56,115 | 5,335,410 | ADDED | 8.97 | |
| MA | MASTERCARD INCORPORATED | 0.56 | 181,341 | 77,343,800 | ADDED | 8.4 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 46,661 | 6,274,040 | ADDED | 98.9 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 54,023 | 12,182,700 | ADDED | 7.25 | |
| MAS | MASCO CORP | 0.02 | 49,163 | 3,292,940 | ADDED | 8.71 | |
| MCD | MCDONALDS CORP | 0.34 | 158,840 | 47,097,600 | ADDED | 8.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 118,482 | 10,684,700 | ADDED | 8.25 | |
| MCK | MCKESSON CORP | 0.10 | 29,139 | 13,490,800 | ADDED | 7.43 | |
| MCO | MOODYS CORP | 0.10 | 34,464 | 13,460,300 | ADDED | 8.61 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 297,914 | 21,577,900 | ADDED | 8.91 | |
| MDT | MEDTRONIC PLC | 0.17 | 291,370 | 24,003,100 | ADDED | 8.86 | |
| MELI | MERCADOLIBRE INC | 0.55 | 47,841 | 75,184,000 | REDUCED | -6.88 | |
| MET | METLIFE INC | 0.06 | 136,157 | 9,004,060 | ADDED | 7.2 | |
| META | META PLATFORMS INC | 1.25 | 486,065 | 172,048,000 | ADDED | 8.77 | |
| MGEE | MGE ENERGY INC | 0.03 | 60,102 | 4,345,980 | ADDED | 0.73 | |
| MKC | MCCORMICK & CO INC | 0.03 | 55,029 | 3,765,080 | ADDED | 8.99 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 13,534 | 6,752,250 | ADDED | 8.91 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 107,976 | 20,458,200 | ADDED | 8.72 | |
| MMM | 3M CO | 0.10 | 120,950 | 13,222,300 | ADDED | 8.98 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 161,768 | 9,319,450 | ADDED | 8.18 | |
| MO | ALTRIA GROUP INC | 0.11 | 387,311 | 15,624,100 | ADDED | 8.55 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 12,767 | 4,612,840 | ADDED | 8.91 | |
| MPC | MARATHON PETE CORP | 0.09 | 83,149 | 12,336,000 | ADDED | 3.42 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 10,492 | 6,618,140 | ADDED | 9.21 | |
| MRK | MERCK & CO INC | 0.44 | 554,918 | 60,497,200 | ADDED | 8.76 | |
| MRNA | MODERNA INC | 0.05 | 72,642 | 7,224,250 | ADDED | 9.11 | |
| MS | MORGAN STANLEY | 0.19 | 276,758 | 25,807,700 | ADDED | 7.88 | |
| MSCI | MSCI INC | 0.07 | 17,320 | 9,797,060 | ADDED | 8.92 | |
| MSFT | MICROSOFT CORP | 4.44 | 1,627,570 | 612,031,000 | ADDED | 8.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 36,345 | 11,379,300 | ADDED | 8.23 | |
| MTB | M & T BK CORP | 0.04 | 36,342 | 4,981,760 | ADDED | 8.96 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 4,749 | 5,760,350 | ADDED | 8.03 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 240,455 | 20,520,400 | ADDED | 9.18 | |
| NDAQ | NASDAQ INC | 0.03 | 74,545 | 4,334,050 | ADDED | 9.36 | |
| NEE | NEXTERA ENERGY INC | 1.38 | 3,128,040 | 189,997,000 | ADDED | 2.02 | |
| NEM | NEWMONT CORP | 0.08 | 252,381 | 10,446,000 | ADDED | 57.94 | |
| NFLX | NETFLIX INC | 0.34 | 95,846 | 46,665,500 | ADDED | 7.57 | |
| NI | NISOURCE INC | 0.15 | 777,151 | 20,633,400 | ADDED | 1.62 | |
| NKE | NIKE INC | 0.21 | 268,043 | 29,101,400 | ADDED | 8.82 | |
| NNN | NNN REIT INC | 0.02 | 73,228 | 3,156,130 | ADDED | 98.24 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 31,040 | 14,531,100 | ADDED | 8.55 | |
| NOW | SERVICENOW INC | 0.23 | 44,892 | 31,715,700 | ADDED | 9.44 | |
| NSC | NORFOLK SOUTHN CORP | 0.33 | 191,810 | 45,340,000 | ADDED | 2.63 | |
| NTAP | NETAPP INC | 0.03 | 45,723 | 4,030,940 | ADDED | 7.87 | |
| NTES | NETEASE INC | 0.04 | 62,000 | 5,775,920 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.03 | 45,338 | 3,825,620 | ADDED | 8.93 | |
| NU | NU HLDGS LTD | 0.05 | 859,370 | 7,158,550 | REDUCED | -23.8 | |
| NUE | NUCOR CORP | 0.07 | 53,836 | 9,369,620 | ADDED | 7.65 | |
| NVDA | NVIDIA CORPORATION | 1.94 | 540,898 | 267,864,000 | ADDED | 8.91 | |
| NVMI | NOVA LTD | 0.06 | 59,109 | 8,120,990 | REDUCED | -11.86 | |
| NVR | NVR INC | 0.04 | 696 | 4,872,310 | ADDED | 6.1 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04 | 115,053 | 5,855,050 | ADDED | 4.05 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 56,447 | 12,964,700 | ADDED | 8.9 | |
| O | REALTY INCOME CORP | 0.12 | 290,267 | 16,667,100 | ADDED | 103 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 19,594 | 7,942,040 | ADDED | 8.76 | |
| OGE | OGE ENERGY CORP | 0.10 | 376,175 | 13,139,800 | ADDED | 1.64 | |
| OGS | ONE GAS INC | 0.05 | 103,161 | 6,573,420 | ADDED | 1.65 | |
| OKE | ONEOK INC NEW | 0.50 | 972,240 | 68,270,700 | ADDED | 27.72 | |
| OMC | OMNICOM GROUP INC | 0.03 | 43,345 | 3,749,780 | ADDED | 9.11 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 94,317 | 7,878,300 | ADDED | 8.7 | |
| ORCL | ORACLE CORP | 0.27 | 347,935 | 36,682,800 | ADDED | 9.92 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 12,956 | 12,309,200 | ADDED | 6.68 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 89,622 | 8,018,480 | ADDED | 8.25 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 144,592 | 8,633,590 | ADDED | 8.38 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 68,065 | 20,071,000 | ADDED | 10.68 | |
| PAYX | PAYCHEX INC | 0.06 | 70,404 | 8,385,820 | ADDED | 9.12 | |
| PCAR | PACCAR INC | 0.08 | 114,547 | 11,185,500 | ADDED | 8.97 | |
| PCG | PG&E CORP | 0.50 | 3,852,180 | 69,454,900 | ADDED | 3.72 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 219,264 | 4,341,430 | ADDED | 99.34 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.42 | 935,417 | 57,200,800 | ADDED | 1.61 | |
| PEP | PEPSICO INC | 0.37 | 301,077 | 51,134,900 | ADDED | 8.78 | |
| PFE | PFIZER INC | 0.26 | 1,236,490 | 35,598,600 | ADDED | 8.92 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 48,032 | 3,778,680 | ADDED | 7.42 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 516,127 | 75,633,200 | ADDED | 8.89 | |
| PGR | PROGRESSIVE CORP | 0.15 | 128,116 | 20,406,300 | ADDED | 8.86 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 28,135 | 12,961,800 | ADDED | 9.07 | |
| PHM | PULTE GROUP INC | 0.04 | 47,213 | 4,873,330 | ADDED | 7.00 | |
| PKG | PACKAGING CORP AMER | 0.02 | 19,626 | 3,197,270 | ADDED | 8.56 | |
| PLD | PROLOGIS INC. | 0.36 | 370,179 | 49,344,900 | ADDED | 99.28 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 339,957 | 31,983,200 | ADDED | 8.92 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 87,231 | 13,507,700 | ADDED | 8.94 | |
| PNM | PNM RES INC | 0.05 | 160,164 | 6,662,820 | ADDED | 1.64 | |
| PNW | PINNACLE WEST CAP CORP | 0.11 | 212,873 | 15,292,800 | ADDED | 1.64 | |
| PODD | INSULET CORP | 0.02 | 15,291 | 3,317,840 | ADDED | 8.92 | |
| POOL | POOL CORP | 0.03 | 8,470 | 3,377,070 | ADDED | 7.87 | |
| POR | PORTLAND GEN ELEC CO | 0.06 | 189,776 | 8,224,890 | ADDED | 5.84 | |
| PPG | PPG INDS INC | 0.06 | 51,637 | 7,722,310 | ADDED | 9.04 | |
| PPL | PPL CORP | 0.27 | 1,387,640 | 37,605,200 | ADDED | 1.62 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 79,054 | 8,198,690 | ADDED | 8.31 | |
| PSA | PUBLIC STORAGE | 0.14 | 63,150 | 19,260,800 | ADDED | 98.47 | |
| PSX | PHILLIPS 66 | 0.09 | 96,345 | 12,827,400 | ADDED | 7.61 | |
| PTC | PTC INC | 0.03 | 26,023 | 4,552,980 | ADDED | 8.91 | |
| PWR | QUANTA SVCS INC | 0.05 | 31,816 | 6,865,890 | ADDED | 8.98 | |
| PXD | PIONEER NAT RES CO | 0.12 | 72,612 | 16,329,000 | ADDED | 54.9 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 236,099 | 14,498,800 | ADDED | 6.94 | |
| QCOM | QUALCOMM INC | 0.26 | 243,733 | 35,251,100 | ADDED | 8.62 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 51,623 | 6,684,660 | ADDED | 8.94 | |
| REG | REGENCY CTRS CORP | 0.03 | 68,816 | 4,610,670 | ADDED | 108 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 23,460 | 20,604,700 | ADDED | 9.31 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 84,835 | 4,759,240 | ADDED | 102 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 203,672 | 3,947,160 | ADDED | 7.95 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 41,152 | 4,588,450 | ADDED | 8.89 | |
| RMD | RESMED INC | 0.04 | 32,211 | 5,540,940 | ADDED | 9.03 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 25,112 | 7,796,770 | ADDED | 8.73 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 23,393 | 12,753,200 | ADDED | 9.03 | |
| ROST | ROSS STORES INC | 0.07 | 74,156 | 10,262,400 | ADDED | 8.26 | |
| RPM | RPM INTL INC | 0.02 | 28,427 | 3,173,310 | ADDED | 8.78 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 12,681 | 3,546,620 | ADDED | 6.94 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 44,786 | 7,385,660 | ADDED | 8.33 | |
| RTX | RTX CORPORATION | 0.19 | 314,882 | 26,494,200 | ADDED | 7.59 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.17 | 179,711 | 23,966,300 | REDUCED | -10.39 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.33 | 179,520 | 45,542,400 | ADDED | 1.68 | |
| SBUX | STARBUCKS CORP | 0.17 | 250,215 | 24,023,100 | ADDED | 8.65 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 84,199 | 7,247,010 | REDUCED | -16.17 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 325,899 | 22,421,900 | ADDED | 9.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.03 | 399,999 | 4,239,990 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.21 | 719,024 | 29,120,500 | ADDED | 47.13 | |
| SHOP | SHOPIFY INC | 0.06 | 109,485 | 8,528,880 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 51,569 | 16,084,400 | ADDED | 8.41 | |
| SJW | SJW GROUP | 0.03 | 58,852 | 3,845,980 | REDUCED | -17.72 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 312,814 | 16,278,800 | ADDED | 9.47 | |
| SNA | SNAP ON INC | 0.02 | 11,558 | 3,338,410 | ADDED | 8.63 | |
| SNPS | SYNOPSYS INC | 0.12 | 33,304 | 17,148,600 | ADDED | 8.86 | |
| SO | SOUTHERN CO | 1.04 | 2,050,200 | 143,760,000 | ADDED | 1.63 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 130,448 | 18,607,100 | ADDED | 98.29 | |
| SPGI | S&P GLOBAL INC | 0.23 | 70,952 | 31,255,800 | ADDED | 8.44 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 32,691 | 6,142,970 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.36 | 395,680 | 188,071,000 | REDUCED | -6.58 | |
| SR | SPIRE INC | 0.04 | 96,508 | 6,016,310 | ADDED | 1.66 | |
| SRE | SEMPRA | 0.64 | 1,184,900 | 88,547,600 | ADDED | 1.62 | |
| STE | STERIS PLC | 0.04 | 21,636 | 4,756,680 | ADDED | 9.07 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 33,309 | 3,933,790 | ADDED | 6.39 | |
| STT | STATE STR CORP | 0.04 | 67,576 | 5,234,440 | ADDED | 5.48 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 42,602 | 3,636,930 | ADDED | 9.85 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 35,393 | 8,556,260 | ADDED | 9.13 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 33,573 | 3,293,510 | ADDED | 8.97 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 34,905 | 3,924,020 | ADDED | 8.91 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 90,618 | 3,460,700 | ADDED | 7.77 | |
| SYK | STRYKER CORPORATION | 0.16 | 74,041 | 22,172,300 | ADDED | 8.95 | |
| SYY | SYSCO CORP | 0.06 | 110,414 | 8,074,580 | ADDED | 8.72 | |
| T | AT&T INC | 0.19 | 1,565,760 | 26,273,500 | ADDED | 8.93 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 141,000 | 5,960,070 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.14 | 290,964 | 18,893,000 | REDUCED | -0.82 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 12,113 | 12,253,500 | ADDED | 9.17 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 10,333 | 4,611,520 | ADDED | 9.17 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 68,057 | 9,562,010 | ADDED | 7.82 | |
| TER | TERADYNE INC | 0.03 | 33,479 | 3,633,140 | ADDED | 8.11 | |
| TFC | TRUIST FINL CORP | 0.08 | 292,056 | 10,782,700 | ADDED | 9.05 | |
| TGT | TARGET CORP | 0.10 | 101,085 | 14,396,500 | ADDED | 8.92 | |
| TJX | TJX COS INC NEW | 0.17 | 250,539 | 23,503,100 | ADDED | 8.42 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.06 | 921,097 | 8,299,080 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 84,610 | 44,910,100 | ADDED | 9.03 | |
| TMUS | T-MOBILE US INC | 0.13 | 111,431 | 17,865,700 | ADDED | 7.06 | |
| TRGP | TARGA RES CORP | 0.23 | 369,694 | 32,115,300 | ADDED | 0.69 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 48,937 | 5,270,030 | ADDED | 8.51 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 50,016 | 9,527,550 | ADDED | 8.65 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 23,676 | 5,091,050 | ADDED | 8.22 | |
| TSLA | TESLA INC | 1.09 | 605,644 | 150,490,000 | ADDED | 9.08 | |
| TSN | TYSON FOODS INC | 0.02 | 62,462 | 3,357,330 | ADDED | 8.79 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 50,016 | 12,198,900 | ADDED | 8.91 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 34,636 | 5,574,660 | ADDED | 9.07 | |
| TXN | TEXAS INSTRS INC | 0.25 | 198,885 | 33,901,900 | ADDED | 8.94 | |
| TXT | TEXTRON INC | 0.03 | 42,923 | 3,451,870 | ADDED | 7.78 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 9,215 | 3,852,980 | ADDED | 8.91 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 450,644 | 27,746,200 | NEW | ||
| UDR | UDR INC | 0.04 | 125,911 | 4,821,130 | ADDED | 106 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 10,781 | 5,282,580 | ADDED | 7.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 202,547 | 106,635,000 | ADDED | 8.75 | |
| UNP | UNION PAC CORP | 0.92 | 515,305 | 126,569,000 | ADDED | 2.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 158,384 | 24,902,700 | ADDED | 8.91 | |
| URI | UNITED RENTALS INC | 0.06 | 14,843 | 8,511,270 | ADDED | 8.11 | |
| USB | US BANCORP DEL | 0.11 | 340,963 | 14,756,900 | ADDED | 8.91 | |
| V | VISA INC | 0.66 | 349,065 | 90,879,100 | ADDED | 8.05 | |
| VCTR | VICTORY CAP HLDGS INC | 0.06 | 250,475 | 8,626,360 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.10 | 414,598 | 13,217,400 | ADDED | 103 | |
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 276,637 | 4,913,070 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.07 | 74,555 | 9,692,150 | ADDED | 5.00 | |
| VMC | VULCAN MATLS CO | 0.05 | 29,097 | 6,605,310 | ADDED | 8.92 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 31,759 | 7,585,960 | ADDED | 8.91 | |
| VRSN | VERISIGN INC | 0.03 | 19,452 | 4,006,330 | ADDED | 7.82 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 56,429 | 22,960,400 | ADDED | 8.74 | |
| VTNR | VERTEX ENERGY INC | 0.03 | 1,319,470 | 4,472,990 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.06 | 160,754 | 8,011,980 | ADDED | 98.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 920,644 | 34,708,300 | ADDED | 8.91 | |
| WAB | WABTEC | 0.04 | 39,233 | 4,978,670 | ADDED | 8.93 | |
| WAT | WATERS CORP | 0.03 | 12,948 | 4,262,870 | ADDED | 8.95 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 157,025 | 4,099,920 | ADDED | 9.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 485,953 | 5,530,140 | ADDED | 8.96 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 71,005 | 3,718,530 | ADDED | 10.38 | |
| WEC | WEC ENERGY GROUP INC | 0.36 | 593,373 | 49,944,200 | ADDED | 1.62 | |
| WELL | WELLTOWER INC | 0.14 | 218,839 | 19,732,700 | ADDED | 109 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 795,282 | 39,143,800 | ADDED | 8.1 | |
| WM | WASTE MGMT INC DEL | 0.10 | 80,264 | 14,375,300 | ADDED | 8.3 | |
| WMB | WILLIAMS COS INC | 0.51 | 2,034,700 | 70,868,700 | ADDED | 1.74 | |
| WMT | WALMART INC | 0.36 | 312,391 | 49,248,400 | ADDED | 8.86 | |
| WPC | WP CAREY INC | 0.04 | 86,789 | 5,624,800 | NEW | ||
| WRB | BERKLEY W R CORP | 0.02 | 44,612 | 3,154,960 | ADDED | 9.06 | |
| WSO | WATSCO INC | 0.02 | 7,473 | 3,201,960 | ADDED | 10.03 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 16,203 | 5,705,400 | ADDED | 9.1 | |
| WTRG | ESSENTIAL UTILS INC | 0.12 | 458,642 | 17,130,300 | ADDED | 2.03 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 22,613 | 5,454,260 | ADDED | 7.29 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 159,861 | 5,558,370 | ADDED | 8.8 | |
| XEL | XCEL ENERGY INC | 0.47 | 1,036,370 | 64,161,400 | ADDED | 1.63 | |
| XOM | EXXON MOBIL CORP | 0.60 | 827,191 | 82,702,600 | ADDED | 2.77 | |
| XYL | XYLEM INC | 0.04 | 52,793 | 6,037,410 | ADDED | 9.02 | |
| YUM | YUM BRANDS INC | 0.06 | 61,384 | 8,020,430 | ADDED | 8.95 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 45,764 | 5,569,480 | ADDED | 8.92 | |
| ZTS | ZOETIS INC | 0.14 | 100,540 | 19,843,600 | ADDED | 8.63 | |
| BERKSHIRE HATHAWAY INC DEL | 1.03 | 398,434 | 142,105,000 | ADDED | 8.66 | ||
| FISERV INC | 0.13 | 131,433 | 17,459,600 | ADDED | 7.23 | ||
| KENVUE INC | 0.06 | 377,423 | 8,125,920 | ADDED | 8.92 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 85,735 | 6,629,030 | ADDED | 9.01 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 23,115 | 4,127,410 | ADDED | 8.95 | ||
| VERALTO CORP | 0.03 | 48,005 | 3,948,890 | NEW | |||
| AGRICULTURE & NAT SOL ACQ CO | 0.03 | 350,000 | 3,552,500 | NEW | |||
| EVEREST GROUP LTD | 0.02 | 9,504 | 3,360,420 | ADDED | 8.9 |