Latest OREGON PUBLIC EMPLOYEES RETIREMENT FUND Stock Portfolio
$5.67Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About OREGON PUBLIC EMPLOYEES RETIREMENT FUND and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported an equity portfolio of $5.7 Billions as of 31 Dec, 2023.
The top stock holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND are MSFT, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off OWL ROCK CAPITAL (OWL), HONDA MOTOR CO LTD and CRH PLC (CRH) stocks. They significantly reduced their stock positions in MOHAWK INDUSTRIES INC (MHK), MICRON TECHNOLOGY INC (MU) and WESTERN DIGITAL CORP (WDC). OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened new stock positions in BLUE OWL CAPITAL CORP, UBER TECHNOLOGIES INC (UBER) and WP CAREY INC (WPC). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), SEALED AIR CORP (SEE) and ORGANON & CO (OGN).
The top stock holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND are MSFT, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off OWL ROCK CAPITAL (OWL), HONDA MOTOR CO LTD and CRH PLC (CRH) stocks. They significantly reduced their stock positions in MOHAWK INDUSTRIES INC (MHK), MICRON TECHNOLOGY INC (MU) and WESTERN DIGITAL CORP (WDC). OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened new stock positions in BLUE OWL CAPITAL CORP, UBER TECHNOLOGIES INC (UBER) and WP CAREY INC (WPC). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), SEALED AIR CORP (SEE) and ORGANON & CO (OGN).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUE OWL CAPITAL CORP | 73,800,000 |
| UBER TECHNOLOGIES INC | 16,039,000 |
| WP CAREY INC | 4,002,020 |
| BURLINGTON STORES INC | 3,563,460 |
| FLOOR & DECOR HOLDINGS INC | 3,357,960 |
| CROWDSTRIKE HOLDINGS INC | 2,553,200 |
| CARLYLE GROUP INC/THE | 2,478,960 |
| WORKDAY INC | 2,401,720 |
New stocks bought by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Additions
| Ticker | % Inc. |
|---|---|
| EQUITABLE HOLDINGS INC | 147 |
| CENCORA INC | 133 |
| MICROCHIP TECHNOLOGY INC | 120 |
| KLA CORP | 117 |
| CONSTELLATION ENERGY | 89.47 |
| LULULEMON ATHLETICA INC | 83.11 |
| VERIZON COMMUNICATIONS INC | 81.61 |
| EATON CORP PLC | 78.99 |
Additions to existing portfolio by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -82.93 |
| MERCK & CO. INC. | -64.41 |
| STARBUCKS CORP | -60.94 |
| CARDINAL HEALTH INC | -60.69 |
| O REILLY AUTOMOTIVE INC | -56.06 |
| MERCADOLIBRE INC | -55.81 |
| MONDELEZ INTERNATIONAL INC | -55.2 |
| STEEL DYNAMICS INC | -55.1 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND reduced stake in above stock
Sold off
Current Stock Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 32,365 | 4,499,710 | REDUCED | -15.06 | |
| AAPL | APPLE INC | 4.24 | 1,246,960 | 240,076,000 | REDUCED | -5.17 | |
| ABBV | ABBVIE INC | 0.53 | 193,188 | 29,938,300 | REDUCED | -14.93 | |
| ABC | CENCORA INC | 0.11 | 30,226 | 6,207,820 | ADDED | 133 | |
| ABNB | AIRBNB INC | 0.08 | 33,987 | 4,626,990 | ADDED | 2.99 | |
| ABT | ABBOTT LABORATORIES | 0.26 | 135,490 | 14,913,400 | ADDED | 0.99 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.07 | 51,669 | 3,837,460 | REDUCED | -27.87 | |
| ACM | AECOM | 0.06 | 39,140 | 3,617,710 | ADDED | 0.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.45 | 73,093 | 25,649,100 | REDUCED | -15.38 | |
| ADBE | ADOBE INC | 0.86 | 82,122 | 48,994,000 | ADDED | 32.89 | |
| ADI | ANALOG DEVICES INC | 0.14 | 38,862 | 7,716,440 | REDUCED | -49.29 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 110,218 | 7,959,940 | REDUCED | -29.34 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.22 | 52,634 | 12,262,100 | REDUCED | -17.48 | |
| ADSK | AUTODESK INC | 0.10 | 23,723 | 5,776,080 | REDUCED | -14.19 | |
| AEP | AMERICAN ELECTRIC POWER | 0.06 | 41,055 | 3,334,490 | ADDED | 2.99 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.04 | 20,733 | 2,464,950 | REDUCED | -6.33 | |
| AFL | AFLAC INC | 0.12 | 83,387 | 6,879,430 | REDUCED | -19.98 | |
| AGCO | AGCO CORP | 0.04 | 17,574 | 2,133,660 | ADDED | 0.57 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.13 | 105,866 | 7,172,420 | REDUCED | -37.78 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.11 | 27,072 | 6,087,950 | REDUCED | -15.05 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 18,975 | 2,245,690 | ADDED | 61.15 | |
| ALB | ALBEMARLE CORP | 0.04 | 14,592 | 2,108,250 | ADDED | 60.49 | |
| ALL | ALLSTATE CORP | 0.05 | 20,377 | 2,852,370 | ADDED | 0.86 | |
| ALLY | ALLY FINANCIAL INC | 0.06 | 99,607 | 3,478,280 | REDUCED | -21.64 | |
| ALV | AUTOLIV INC | 0.04 | 21,146 | 2,330,080 | REDUCED | -0.94 | |
| AMAT | APPLIED MATERIALS INC | 0.63 | 221,073 | 35,829,300 | REDUCED | -12.69 | |
| AMD | ADVANCED MICRO DEVICES | 0.52 | 199,848 | 29,459,600 | REDUCED | -15.38 | |
| AME | AMETEK INC | 0.05 | 17,971 | 2,963,240 | ADDED | 0.56 | |
| AMGN | AMGEN INC | 0.21 | 41,778 | 12,032,900 | ADDED | 0.9 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 11,558 | 4,390,080 | REDUCED | -23.75 | |
| AMT | AMERICAN TOWER CORP | 0.14 | 36,361 | 7,849,610 | ADDED | 0.73 | |
| AMZN | AMAZON.COM INC | 2.27 | 847,320 | 128,742,000 | ADDED | 20.54 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 43,607 | 10,269,900 | REDUCED | -22.45 | |
| ANSS | ANSYS INC | 0.04 | 6,785 | 2,462,140 | REDUCED | -51.86 | |
| AON | AON PLC | 0.08 | 15,652 | 4,555,040 | REDUCED | -0.48 | |
| APA | APA CORP | 0.04 | 65,085 | 2,335,250 | REDUCED | -43.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.08 | 17,325 | 4,743,580 | REDUCED | -49.42 | |
| APH | AMPHENOL CORP | 0.12 | 65,947 | 6,537,330 | REDUCED | -14.77 | |
| ARMK | ARAMARK | 0.04 | 73,413 | 2,062,900 | REDUCED | -27.6 | |
| ATR | APTARGROUP INC | 0.04 | 18,554 | 2,293,640 | ADDED | 0.54 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.04 | 11,110 | 2,080,010 | ADDED | 1.38 | |
| AVGO | BROADCOM INC | 1.40 | 71,229 | 79,509,400 | REDUCED | -20.83 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 8,031 | 2,074,650 | REDUCED | -39.44 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 44,916 | 8,414,560 | REDUCED | -0.3 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.04 | 61,978 | 2,105,390 | REDUCED | -0.32 | |
| AZO | AUTOZONE INC | 0.06 | 1,406 | 3,635,370 | REDUCED | -47.73 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.05 | 13,208 | 2,907,740 | REDUCED | -11.65 | |
| BA | BOEING CO/THE | 0.20 | 44,390 | 11,570,700 | REDUCED | -52.36 | |
| BAC | BANK OF AMERICA CORP | 0.48 | 808,153 | 27,210,500 | ADDED | 51.2 | |
| BBY | BEST BUY CO INC | 0.07 | 54,025 | 4,229,080 | REDUCED | -30.83 | |
| BDX | BECTON DICKINSON AND CO | 0.10 | 22,612 | 5,513,480 | ADDED | 0.82 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 33,399 | 2,250,760 | ADDED | 0.96 | |
| BIIB | BIOGEN INC | 0.05 | 11,337 | 2,933,680 | REDUCED | -45.08 | |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 0.04 | 37,734 | 2,515,350 | ADDED | 0.01 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.10 | 104,612 | 5,445,060 | REDUCED | -32.16 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 4,328 | 15,352,400 | REDUCED | -28.03 | |
| BKR | BAKER HUGHES CO | 0.07 | 118,221 | 4,040,790 | ADDED | 51.5 | |
| BLD | TOPBUILD CORP | 0.06 | 8,963 | 3,354,490 | ADDED | 0.93 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.11 | 37,868 | 6,321,680 | REDUCED | -49.68 | |
| BLK | BLACKROCK INC | 0.22 | 15,510 | 12,591,000 | REDUCED | -14.47 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.32 | 347,901 | 17,850,800 | REDUCED | -22.99 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.05 | 14,205 | 2,922,680 | ADDED | 56.01 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 36,979 | 2,049,750 | ADDED | 0.27 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 157,690 | 9,116,060 | REDUCED | -30.61 | |
| BURL | BURLINGTON STORES INC | 0.06 | 18,323 | 3,563,460 | NEW | ||
| BWA | BORGWARNER INC | 0.05 | 75,225 | 2,696,820 | REDUCED | -38.7 | |
| BX | BLACKSTONE INC | 0.13 | 55,448 | 7,259,250 | ADDED | 1.00 | |
| C | CITIGROUP INC | 0.31 | 341,160 | 17,549,300 | REDUCED | -38.2 | |
| CACI | CACI INTERNATIONAL INC | 0.04 | 6,302 | 2,040,970 | REDUCED | -1.21 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 93,440 | 2,677,990 | REDUCED | -24.28 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 28,670 | 2,889,940 | REDUCED | -60.69 | |
| CARR | CARRIER GLOBAL CORP | 0.10 | 97,971 | 5,628,430 | REDUCED | -12.11 | |
| CASY | CASEY S GENERAL STORES INC | 0.05 | 10,502 | 2,885,320 | ADDED | 0.23 | |
| CAT | CATERPILLAR INC | 0.21 | 39,784 | 11,762,900 | ADDED | 0.98 | |
| CB | CHUBB LTD | 0.13 | 31,849 | 7,197,870 | ADDED | 0.15 | |
| CBRE | CBRE GROUP INC | 0.11 | 65,779 | 6,123,370 | REDUCED | -40.29 | |
| CCI | CROWN CASTLE INC | 0.07 | 33,857 | 3,899,990 | ADDED | 0.82 | |
| CCK | CROWN HOLDINGS INC | 0.06 | 34,115 | 3,141,650 | ADDED | 0.93 | |
| CCL | CARNIVAL CORP | 0.04 | 117,051 | 2,170,130 | ADDED | 50.35 | |
| CDNS | CADENCE DESIGN SYS INC | 0.22 | 45,817 | 12,479,200 | REDUCED | -29.37 | |
| CDW | CDW CORP | 0.08 | 20,164 | 4,583,680 | ADDED | 14.15 | |
| CEG | CONSTELLATION ENERGY | 0.10 | 47,061 | 5,500,960 | ADDED | 89.47 | |
| CELH | CELSIUS HOLDINGS INC | 0.05 | 49,502 | 2,698,850 | ADDED | 19.44 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 31,957 | 2,540,580 | REDUCED | -35.6 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.05 | 78,902 | 2,614,810 | REDUCED | -29.76 | |
| CG | CARLYLE GROUP INC/THE | 0.04 | 60,923 | 2,478,960 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.05 | 19,160 | 2,585,260 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP | 0.04 | 4,235 | 2,476,420 | REDUCED | -0.35 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 45,276 | 3,483,540 | REDUCED | -20.58 | |
| CHKP | CHECK POINT SOFTWARE TECH | 0.20 | 72,763 | 11,117,500 | ADDED | 2.39 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.05 | 7,893 | 3,067,850 | ADDED | 0.53 | |
| CI | THE CIGNA GROUP | 0.25 | 47,698 | 14,283,200 | REDUCED | -31.16 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 64,274 | 5,123,280 | ADDED | 0.58 | |
| CLF | CLEVELAND CLIFFS INC | 0.07 | 186,543 | 3,809,210 | REDUCED | -19.64 | |
| CLH | CLEAN HARBORS INC | 0.04 | 14,256 | 2,487,820 | ADDED | 0.71 | |
| CMCSA | COMCAST CORP | 0.36 | 463,460 | 20,322,700 | REDUCED | -25.05 | |
| CME | CME GROUP INC | 0.17 | 44,596 | 9,391,920 | ADDED | 60.09 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 3,900 | 8,919,140 | REDUCED | -38.99 | |
| CMI | CUMMINS INC | 0.11 | 25,882 | 6,200,550 | REDUCED | -22.97 | |
| CNC | CENTENE CORP | 0.12 | 95,500 | 7,087,060 | REDUCED | -24.68 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.13 | 57,317 | 7,515,400 | REDUCED | -38.07 | |
| COP | CONOCOPHILLIPS | 0.19 | 92,722 | 10,762,200 | REDUCED | -39.86 | |
| COST | COSTCO WHOLESALE CORP | 0.58 | 49,602 | 32,741,300 | REDUCED | -14.82 | |
| CPRT | COPART INC | 0.12 | 144,980 | 7,104,020 | REDUCED | -31.87 | |
| CRM | SALESFORCE INC | 0.35 | 75,990 | 19,996,000 | ADDED | 0.93 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.04 | 10,000 | 2,553,200 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.94 | 1,059,130 | 53,507,000 | REDUCED | -24.24 | |
| CSGP | COSTAR GROUP INC | 0.05 | 31,844 | 2,782,850 | ADDED | 0.95 | |
| CSL | CARLISLE COS INC | 0.08 | 13,729 | 4,289,350 | REDUCED | -2.14 | |
| CSX | CSX CORP | 0.09 | 154,217 | 5,346,700 | REDUCED | -0.58 | |
| CTAS | CINTAS CORP | 0.14 | 13,627 | 8,212,450 | ADDED | 15.25 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 158,167 | 4,036,420 | REDUCED | -37.16 | |
| CTSH | COGNIZANT TECH SOLUTIONS | 0.18 | 137,391 | 10,377,100 | REDUCED | -25.37 | |
| CTVA | CORTEVA INC | 0.05 | 54,972 | 2,634,260 | ADDED | 0.1 | |
| CUBE | CUBESMART | 0.05 | 63,323 | 2,935,020 | ADDED | 0.32 | |
| CVS | CVS HEALTH CORP | 0.35 | 253,613 | 20,025,300 | REDUCED | -26.89 | |
| CVX | CHEVRON CORP | 0.36 | 137,068 | 20,445,100 | REDUCED | -0.22 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 10,756 | 2,396,330 | REDUCED | -0.21 | |
| CYTK | CYTOKINETICS INC | 0.04 | 28,680 | 2,394,490 | ADDED | 0.42 | |
| D | DOMINION ENERGY INC | 0.09 | 104,069 | 4,891,240 | ADDED | 60.83 | |
| DAL | DELTA AIR LINES INC | 0.05 | 75,089 | 3,020,830 | REDUCED | -5.34 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 55,795 | 2,780,820 | ADDED | 24.6 | |
| DBX | DROPBOX INC | 0.04 | 84,800 | 2,499,900 | ADDED | 17.29 | |
| DCI | DONALDSON CO INC | 0.04 | 34,112 | 2,229,220 | ADDED | 0.29 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 33,586 | 2,583,770 | REDUCED | -5.29 | |
| DE | DEERE & CO | 0.15 | 20,857 | 8,340,090 | REDUCED | -1.2 | |
| DECK | DECKERS OUTDOOR CORP | 0.12 | 9,863 | 6,592,720 | REDUCED | -18.01 | |
| DELL | DELL TECHNOLOGIES | 0.08 | 61,721 | 4,721,660 | REDUCED | -18.85 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.04 | 19,550 | 2,197,420 | ADDED | 1.21 | |
| DG | DOLLAR GENERAL CORP | 0.04 | 17,092 | 2,323,660 | ADDED | 0.59 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 16,019 | 2,208,700 | REDUCED | -23.76 | |
| DHI | DR HORTON INC | 0.28 | 106,058 | 16,118,700 | REDUCED | -39.48 | |
| DHR | DANAHER CORP | 0.21 | 51,308 | 11,869,600 | REDUCED | -10.41 | |
| DINO | HF SINCLAIR CORP | 0.06 | 66,307 | 3,684,680 | REDUCED | -10.23 | |
| DIS | WALT DISNEY CO/THE | 0.23 | 142,793 | 12,892,800 | ADDED | 0.93 | |
| DKS | DICK S SPORTING GOODS INC | 0.05 | 19,217 | 2,823,940 | REDUCED | -25.95 | |
| DLR | DIGITAL REALTY TRUST INC | 0.09 | 38,585 | 5,192,770 | ADDED | 64.86 | |
| DLTR | DOLLAR TREE INC | 0.04 | 16,340 | 2,321,100 | ADDED | 0.68 | |
| DOW | DOW INC | 0.09 | 87,912 | 4,821,090 | REDUCED | -24.65 | |
| DT | DYNATRACE INC | 0.06 | 67,317 | 3,681,570 | ADDED | 1.05 | |
| DUK | DUKE ENERGY CORP | 0.10 | 60,166 | 5,838,510 | ADDED | 1.05 | |
| DVN | DEVON ENERGY CORP | 0.04 | 50,036 | 2,266,630 | ADDED | 1.07 | |
| DXCM | DEXCOM INC | 0.07 | 30,202 | 3,747,770 | ADDED | 0.62 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 19,109 | 2,614,300 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.07 | 19,792 | 3,925,740 | ADDED | 0.88 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 50,411 | 4,585,890 | REDUCED | -48.5 | |
| EFX | EQUIFAX INC | 0.04 | 9,611 | 2,376,700 | ADDED | 1.55 | |
| EGP | EASTGROUP PROPERTIES INC | 0.04 | 13,048 | 2,394,830 | ADDED | 2.35 | |
| EIX | EDISON INTERNATIONAL | 0.04 | 29,966 | 2,142,270 | REDUCED | -45.29 | |
| EL | ESTEE LAUDER COMPANIES | 0.05 | 18,152 | 2,654,730 | REDUCED | -37.99 | |
| ELF | ELF BEAUTY INC | 0.04 | 16,155 | 2,331,810 | REDUCED | -0.28 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.07 | 52,647 | 3,713,720 | ADDED | 0.86 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 32,512 | 15,331,400 | REDUCED | -21.48 | |
| EME | EMCOR GROUP INC | 0.05 | 13,244 | 2,853,160 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.08 | 44,493 | 4,330,500 | ADDED | 0.72 | |
| EOG | EOG RESOURCES INC | 0.10 | 45,552 | 5,509,510 | ADDED | 1.05 | |
| EQH | EQUITABLE HOLDINGS INC | 0.06 | 110,278 | 3,672,260 | ADDED | 147 | |
| EQIX | EQUINIX INC | 0.10 | 7,345 | 5,915,590 | ADDED | 1.38 | |
| EQT | EQT CORP | 0.05 | 77,092 | 2,980,380 | REDUCED | -29.99 | |
| ERIE | ERIE INDEMNITY COMPANY | 0.05 | 8,994 | 3,012,270 | ADDED | 7.15 | |
| ES | EVERSOURCE ENERGY | 0.05 | 45,318 | 2,797,030 | ADDED | 67.73 | |
| ETN | EATON CORP PLC | 0.23 | 55,291 | 13,315,200 | ADDED | 78.99 | |
| EVRG | EVERGY INC | 0.04 | 41,523 | 2,167,500 | REDUCED | -33.86 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 68,944 | 5,256,980 | REDUCED | -15.83 | |
| EWBC | EAST WEST BANCORP INC | 0.05 | 39,654 | 2,853,100 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.05 | 77,689 | 2,789,040 | ADDED | 0.91 | |
| EXEL | EXELIXIS INC | 0.04 | 87,554 | 2,100,420 | REDUCED | -2.01 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 17,119 | 2,177,540 | REDUCED | -44.89 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 28,674 | 4,352,430 | REDUCED | -0.86 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 16,471 | 2,640,800 | ADDED | 0.61 | |
| F | FORD MOTOR CO | 0.30 | 1,389,950 | 16,943,500 | REDUCED | -25.25 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 40,916 | 6,345,250 | REDUCED | -43.98 | |
| FAST | FASTENAL CO | 0.10 | 88,631 | 5,740,630 | ADDED | 12.15 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 46,645 | 3,551,550 | REDUCED | -4.94 | |
| FCX | FREEPORT MCMORAN INC | 0.08 | 111,948 | 4,765,630 | ADDED | 0.97 | |
| FDX | FEDEX CORP | 0.25 | 55,129 | 13,946,000 | REDUCED | -32.5 | |
| FERG | FERGUSON PLC | 0.06 | 16,309 | 3,148,780 | REDUCED | -45.65 | |
| FFIV | F5 INC | 0.05 | 15,149 | 2,711,370 | REDUCED | -12.29 | |
| FHN | FIRST HORIZON CORP | 0.04 | 157,303 | 2,227,410 | ADDED | 0.38 | |
| FICO | FAIR ISAAC CORP | 0.07 | 3,307 | 3,849,380 | REDUCED | -37.97 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.09 | 81,012 | 4,866,390 | REDUCED | -43.03 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 88,638 | 3,057,120 | REDUCED | -27.81 | |
| FIVE | FIVE BELOW | 0.06 | 15,728 | 3,352,580 | ADDED | 0.64 | |
| FIX | COMFORT SYSTEMS USA INC | 0.04 | 10,100 | 2,077,270 | REDUCED | -5.05 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.06 | 30,100 | 3,357,960 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 83,501 | 4,260,220 | REDUCED | -13.2 | |
| FSLR | FIRST SOLAR INC | 0.05 | 15,972 | 2,751,660 | REDUCED | -23.51 | |
| FTNT | FORTINET INC | 0.09 | 89,741 | 5,252,540 | ADDED | 78.04 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 17,690 | 4,593,560 | ADDED | 0.76 | |
| GDDY | GODADDY INC | 0.07 | 39,800 | 4,225,170 | REDUCED | -3.4 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 151,179 | 19,295,000 | REDUCED | -52.82 | |
| GGG | GRACO INC | 0.08 | 53,782 | 4,666,130 | REDUCED | -22.71 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 175,045 | 14,180,400 | REDUCED | -47.35 | |
| GIS | GENERAL MILLS INC | 0.05 | 45,342 | 2,953,580 | REDUCED | -48.62 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.07 | 75,400 | 3,720,990 | ADDED | 2.31 | |
| GLW | CORNING INC | 0.11 | 206,297 | 6,281,740 | REDUCED | -21.25 | |
| GM | GENERAL MOTORS CO | 0.38 | 593,503 | 21,318,600 | REDUCED | -25.15 | |
| GNTX | GENTEX CORP | 0.04 | 65,658 | 2,144,390 | ADDED | 0.31 | |
| GOOG | ALPHABET INC | 1.52 | 616,994 | 86,187,900 | ADDED | 4.19 | |
| GOOG | ALPHABET INC | 1.31 | 526,030 | 74,133,400 | ADDED | 3.03 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.04 | 86,200 | 2,124,830 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.08 | 34,465 | 4,377,060 | REDUCED | -41.67 | |
| GRMN | GARMIN LTD | 0.04 | 16,974 | 2,181,840 | REDUCED | -13.53 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 43,326 | 16,713,900 | REDUCED | -28.66 | |
| GWW | WW GRAINGER INC | 0.10 | 6,991 | 5,793,370 | REDUCED | -34.25 | |
| GXO | GXO LOGISTICS INC | 0.04 | 33,637 | 2,057,240 | ADDED | 0.95 | |
| HAL | HALLIBURTON CO | 0.04 | 69,874 | 2,525,940 | ADDED | 0.61 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 167,024 | 2,124,540 | ADDED | 49.23 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 15,487 | 4,192,020 | REDUCED | -54.13 | |
| HD | HOME DEPOT INC | 0.48 | 78,145 | 27,081,200 | ADDED | 0.52 | |
| HES | HESS CORP | 0.06 | 21,609 | 3,115,150 | REDUCED | -41.61 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.05 | 37,123 | 2,983,950 | REDUCED | -29.16 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.06 | 19,986 | 3,639,250 | REDUCED | -1.07 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.26 | 71,743 | 15,045,200 | REDUCED | -14.84 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.15 | 492,409 | 8,361,100 | REDUCED | -30.44 | |
| HPQ | HP INC | 0.13 | 251,749 | 7,575,130 | REDUCED | -30.4 | |
| HSY | HERSHEY CO/THE | 0.06 | 17,002 | 3,169,850 | REDUCED | -46.44 | |
| HUM | HUMANA INC | 0.08 | 9,605 | 4,397,260 | ADDED | 0.15 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 43,144 | 2,334,950 | REDUCED | -26.26 | |
| IBKR | INTERACTIVE BROKERS GROUP | 0.04 | 30,192 | 2,502,920 | ADDED | 0.67 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.52 | 181,798 | 29,733,100 | REDUCED | -27.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 44,698 | 5,740,560 | ADDED | 1.08 | |
| IDXX | IDEXX LABORATORIES INC | 0.10 | 9,919 | 5,505,540 | REDUCED | -45.68 | |
| INTC | INTEL CORP | 1.24 | 1,402,180 | 70,459,500 | REDUCED | -20.42 | |
| INTU | INTUIT INC | 0.24 | 21,879 | 13,675,000 | ADDED | 0.95 | |
| IQV | IQVIA HOLDINGS INC | 0.06 | 14,293 | 3,307,110 | ADDED | 1.28 | |
| IR | INGERSOLL RAND INC | 0.06 | 45,788 | 3,541,240 | REDUCED | -22.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 27,482 | 9,271,330 | REDUCED | -47.31 | |
| IT | GARTNER INC | 0.05 | 6,117 | 2,759,440 | ADDED | 0.92 | |
| ITT | ITT INC | 0.05 | 23,155 | 2,762,860 | ADDED | 0.67 | |
| ITW | ILLINOIS TOOL WORKS | 0.16 | 33,444 | 8,760,320 | REDUCED | -46.27 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 24,154 | 2,970,940 | REDUCED | -12.34 | |
| JBL | JABIL INC | 0.07 | 29,500 | 3,758,300 | REDUCED | -19.71 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.10 | 103,554 | 5,968,850 | REDUCED | -13.84 | |
| JLL | JONES LANG LASALLE INC | 0.04 | 13,446 | 2,539,550 | ADDED | 0.44 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 271,778 | 42,598,500 | REDUCED | -14.87 | |
| JNPR | JUNIPER NETWORKS INC | 0.04 | 73,960 | 2,180,340 | REDUCED | -24.5 | |
| JPM | JPMORGAN CHASE & CO | 0.68 | 225,971 | 38,437,700 | ADDED | 0.58 | |
| KBR | KBR INC | 0.04 | 37,984 | 2,104,690 | ADDED | 0.39 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 78,541 | 2,616,990 | ADDED | 1.01 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.06 | 19,692 | 3,132,800 | REDUCED | -15.82 | |
| KHC | KRAFT HEINZ CO/THE | 0.14 | 211,157 | 7,808,590 | REDUCED | -27.42 | |
| KLAC | KLA CORP | 0.24 | 23,000 | 13,369,900 | ADDED | 117 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 26,391 | 3,206,770 | ADDED | 0.76 | |
| KMI | KINDER MORGAN INC | 0.05 | 150,972 | 2,663,150 | ADDED | 0.73 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.04 | 6,179 | 2,069,410 | UNCHANGED | 0.00 | |
| KNX | KNIGHT SWIFT TRANSPORTATION | 0.07 | 68,299 | 3,937,440 | REDUCED | -26.48 | |
| KO | COCA COLA CO/THE | 0.46 | 437,739 | 25,796,000 | REDUCED | -15.28 | |
| KR | KROGER CO | 0.11 | 134,694 | 6,156,860 | REDUCED | -33.07 | |
| L | LOEWS CORP | 0.04 | 32,227 | 2,242,680 | REDUCED | -17.63 | |
| LAD | LITHIA MOTORS INC | 0.04 | 7,739 | 2,548,300 | REDUCED | -0.26 | |
| LAMR | LAMAR ADVERTISING CO | 0.05 | 24,786 | 2,634,260 | ADDED | 1.13 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 19,204 | 2,078,640 | REDUCED | -20.15 | |
| LEA | LEAR CORP | 0.07 | 28,723 | 4,055,980 | REDUCED | -16.89 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.06 | 16,125 | 3,506,540 | ADDED | 0.44 | |
| LEN | LENNAR CORP | 0.25 | 94,126 | 14,028,500 | REDUCED | -37.53 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.05 | 13,087 | 2,974,540 | REDUCED | -28.48 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 29,469 | 6,206,760 | REDUCED | -18.53 | |
| LII | LENNOX INTERNATIONAL INC | 0.10 | 13,049 | 5,839,690 | ADDED | 13.96 | |
| LIN | LINDE PLC | 0.41 | 57,077 | 23,442,100 | REDUCED | -25.78 | |
| LKQ | LKQ CORP | 0.05 | 62,360 | 2,980,180 | REDUCED | -21.65 | |
| LLY | ELI LILLY & CO | 1.33 | 129,211 | 75,319,700 | REDUCED | -27.08 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 27,230 | 12,341,700 | REDUCED | -17.84 | |
| LNW | LIGHT & WONDER INC | 0.04 | 25,481 | 2,092,240 | REDUCED | -0.39 | |
| LOW | LOWE S COS INC | 0.18 | 45,069 | 10,030,100 | REDUCED | -0.56 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 21,316 | 16,696,000 | ADDED | 7.62 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 38,841 | 2,679,640 | REDUCED | -29.25 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 13,585 | 6,945,880 | ADDED | 83.11 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.06 | 35,103 | 3,337,590 | REDUCED | -30.12 | |
| MA | MASTERCARD INC | 0.74 | 98,995 | 42,222,400 | REDUCED | -17.34 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 24,216 | 5,214,190 | ADDED | 39.63 | |
| MAR | MARRIOTT INTERNATIONAL | 0.08 | 19,222 | 4,334,750 | REDUCED | -0.51 | |
| MCD | MCDONALD S CORP | 0.30 | 56,661 | 16,800,600 | REDUCED | -45.63 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.15 | 92,690 | 8,358,780 | ADDED | 120 | |
| MCK | MCKESSON CORP | 0.14 | 16,959 | 7,851,680 | ADDED | 62.4 | |
| MCO | MOODY S CORP | 0.08 | 12,240 | 4,780,450 | REDUCED | -39.38 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.14 | 106,194 | 7,691,630 | REDUCED | -55.2 | |
| MDT | MEDTRONIC PLC | 0.15 | 103,899 | 8,559,200 | ADDED | 0.95 | |
| MELI | MERCADOLIBRE INC | 0.04 | 1,425 | 2,239,440 | REDUCED | -55.81 | |
| MET | METLIFE INC | 0.10 | 87,349 | 5,776,390 | REDUCED | -31.18 | |
| META | META PLATFORMS INC | 1.82 | 291,102 | 103,038,000 | REDUCED | -29.83 | |
| MIDD | MIDDLEBY CORP | 0.04 | 15,151 | 2,229,770 | ADDED | 0.66 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.06 | 7,288 | 3,636,060 | ADDED | 51.02 | |
| MMC | MARSH & MCLENNAN COS | 0.13 | 38,522 | 7,298,760 | ADDED | 0.82 | |
| MMM | 3M CO | 0.14 | 70,010 | 7,653,490 | REDUCED | -6.42 | |
| MNST | MONSTER BEVERAGE CORP | 0.09 | 83,888 | 4,832,790 | REDUCED | -50.56 | |
| MO | ALTRIA GROUP INC | 0.21 | 299,288 | 12,073,300 | REDUCED | -26.46 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 6,403 | 2,313,470 | REDUCED | -16.88 | |
| MORN | MORNINGSTAR INC | 0.04 | 7,362 | 2,107,300 | ADDED | 0.85 | |
| MOS | MOSAIC CO/THE | 0.04 | 58,145 | 2,077,520 | REDUCED | -29.3 | |
| MPC | MARATHON PETROLEUM CORP | 0.13 | 48,852 | 7,247,680 | REDUCED | -17.47 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.07 | 6,671 | 4,207,930 | REDUCED | -29.46 | |
| MRK | MERCK & CO. INC. | 0.38 | 197,810 | 21,565,200 | REDUCED | -64.41 | |
| MRNA | MODERNA INC | 0.05 | 25,933 | 2,579,040 | ADDED | 1.27 | |
| MRO | MARATHON OIL CORP | 0.06 | 153,312 | 3,704,020 | REDUCED | -43.97 | |
| MS | MORGAN STANLEY | 0.16 | 98,598 | 9,194,260 | REDUCED | -0.07 | |
| MSCI | MSCI INC | 0.06 | 6,183 | 3,497,410 | ADDED | 0.67 | |
| MSFT | MICROSOFT CORP | 4.56 | 686,883 | 258,295,000 | REDUCED | -11.06 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 12,951 | 4,054,830 | REDUCED | -53.02 | |
| MTB | M & T BANK CORP | 0.05 | 22,391 | 3,069,360 | REDUCED | -16.3 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 1,694 | 2,054,750 | REDUCED | -0.76 | |
| MTN | VAIL RESORTS INC | 0.04 | 10,753 | 2,295,440 | REDUCED | -0.67 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 85,843 | 7,325,840 | REDUCED | -82.93 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 27,768 | 3,658,710 | ADDED | 1.24 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 160,121 | 9,725,750 | ADDED | 2.19 | |
| NEM | NEWMONT CORP | 0.07 | 89,959 | 3,723,400 | ADDED | 46.31 | |
| NFLX | NETFLIX INC | 0.47 | 54,378 | 26,475,600 | REDUCED | -24.33 | |
| NKE | NIKE INC | 0.26 | 136,127 | 14,779,300 | REDUCED | -46.28 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 180,737 | 3,500,880 | REDUCED | -15.77 | |
| NNN | NNN REIT INC | 0.04 | 51,298 | 2,210,940 | ADDED | 0.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 15,474 | 7,244,000 | REDUCED | -15.71 | |
| NOV | NOV INC | 0.04 | 110,930 | 2,249,660 | ADDED | 0.45 | |
| NOW | SERVICENOW INC | 0.32 | 25,932 | 18,320,700 | ADDED | 64.26 | |
| NRG | NRG ENERGY INC | 0.04 | 45,461 | 2,350,330 | REDUCED | -49.31 | |
| NSC | NORFOLK SOUTHERN CORP | 0.07 | 17,620 | 4,165,020 | ADDED | 0.27 | |
| NTAP | NETAPP INC | 0.08 | 51,505 | 4,540,680 | REDUCED | -25.79 | |
| NUE | NUCOR CORP | 0.12 | 37,666 | 6,555,390 | REDUCED | -42.83 | |
| NVDA | NVIDIA CORP | 2.38 | 272,287 | 134,842,000 | REDUCED | -30.61 | |
| NVR | NVR INC | 0.06 | 451 | 3,157,200 | REDUCED | -43.06 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 46,674 | 2,757,970 | ADDED | 0.43 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.22 | 54,476 | 12,512,000 | REDUCED | -20.43 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.04 | 203,523 | 2,082,040 | ADDED | 0.45 | |
| NYT | NEW YORK TIMES CO | 0.04 | 46,069 | 2,256,920 | ADDED | 0.49 | |
| O | REALTY INCOME CORP | 0.06 | 56,552 | 3,247,220 | ADDED | 3.16 | |
| OC | OWENS CORNING | 0.11 | 43,074 | 6,384,860 | REDUCED | -19.9 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.11 | 15,408 | 6,245,320 | ADDED | 16.98 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.04 | 68,970 | 2,114,620 | ADDED | 0.45 | |
| OKE | ONEOK INC | 0.06 | 45,433 | 3,190,300 | ADDED | 0.93 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 12,331 | 2,358,430 | ADDED | 1.22 | |
| ON | ON SEMICONDUCTOR | 0.14 | 97,228 | 8,121,460 | REDUCED | -32.7 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 13,874 | 2,121,340 | REDUCED | -4.72 | |
| ORCL | ORACLE CORP | 0.36 | 193,895 | 20,442,400 | REDUCED | -24.83 | |
| ORI | OLD REPUBLIC INTL CORP | 0.04 | 73,399 | 2,157,930 | REDUCED | -1.21 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.08 | 4,584 | 4,355,170 | REDUCED | -56.06 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 31,913 | 2,855,260 | REDUCED | -49.54 | |
| OVV | OVINTIV INC | 0.09 | 121,344 | 5,329,430 | REDUCED | -29.36 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.05 | 51,503 | 3,075,240 | ADDED | 0.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 40,400 | 11,913,200 | ADDED | 71.19 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 169,886 | 2,512,610 | REDUCED | -32.72 | |
| PAYX | PAYCHEX INC | 0.08 | 38,944 | 4,638,620 | REDUCED | -16.21 | |
| PCAR | PACCAR INC | 0.18 | 104,962 | 10,249,500 | REDUCED | -30.42 | |
| PCG | P G & E CORP | 0.11 | 339,974 | 6,129,730 | REDUCED | -50.46 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.04 | 13,688 | 2,256,470 | REDUCED | -3.78 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.04 | 38,903 | 2,378,920 | ADDED | 0.89 | |
| PEN | PENUMBRA INC | 0.05 | 10,891 | 2,739,520 | ADDED | 0.93 | |
| PEP | PEPSICO INC | 0.46 | 152,398 | 25,883,300 | REDUCED | -39.12 | |
| PFE | PFIZER INC | 0.57 | 1,124,960 | 32,387,700 | REDUCED | -28.42 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 43,971 | 3,040,600 | ADDED | 0.46 | |
| PG | PROCTER & GAMBLE CO/THE | 0.48 | 184,002 | 26,963,700 | ADDED | 0.95 | |
| PGR | PROGRESSIVE CORP | 0.20 | 72,416 | 11,534,400 | REDUCED | -13.61 | |
| PH | PARKER HANNIFIN CORP | 0.13 | 15,547 | 7,162,500 | ADDED | 56.3 | |
| PHM | PULTEGROUP INC | 0.17 | 96,099 | 9,919,340 | REDUCED | -38.67 | |
| PKG | PACKAGING CORP OF AMERICA | 0.04 | 13,891 | 2,262,980 | ADDED | 19.84 | |
| PLD | PROLOGIS INC | 0.17 | 72,089 | 9,609,460 | ADDED | 0.76 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.20 | 121,199 | 11,402,400 | ADDED | 1.01 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.09 | 31,083 | 4,813,200 | ADDED | 0.84 | |
| PPG | PPG INDUSTRIES INC | 0.05 | 18,405 | 2,752,470 | ADDED | 0.94 | |
| PPL | PPL CORP | 0.06 | 122,903 | 3,330,670 | REDUCED | -42.94 | |
| PRI | PRIMERICA INC | 0.04 | 9,902 | 2,037,440 | REDUCED | -1.65 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.10 | 51,942 | 5,386,900 | REDUCED | -29.66 | |
| PSA | PUBLIC STORAGE | 0.10 | 17,938 | 5,471,090 | REDUCED | -15.19 | |
| PSX | PHILLIPS 66 | 0.08 | 34,335 | 4,571,360 | REDUCED | -0.36 | |
| PTC | PTC INC | 0.04 | 13,818 | 2,417,600 | ADDED | 50.77 | |
| PVH | PVH CORP | 0.04 | 17,064 | 2,083,860 | REDUCED | -2.85 | |
| PWR | QUANTA SERVICES INC | 0.04 | 11,343 | 2,447,820 | REDUCED | -52.52 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.07 | 18,196 | 4,091,920 | ADDED | 0.92 | |
| PYPL | PAYPAL HOLDINGS INC | 0.09 | 84,122 | 5,165,930 | REDUCED | -1.03 | |
| QCOM | QUALCOMM INC | 0.33 | 127,601 | 18,454,900 | REDUCED | -21.85 | |
| QLYS | QUALYS INC | 0.04 | 10,406 | 2,042,490 | ADDED | 0.97 | |
| QRVO | QORVO INC | 0.05 | 24,287 | 2,734,960 | REDUCED | -26.58 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.07 | 30,393 | 3,935,590 | ADDED | 66.75 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 11,694 | 10,270,700 | REDUCED | -40.27 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.06 | 59,426 | 3,333,800 | ADDED | 2.59 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 128,744 | 2,495,060 | REDUCED | -24.51 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.05 | 18,592 | 3,007,810 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.05 | 14,672 | 2,638,030 | ADDED | 1.14 | |
| RGLD | ROYAL GOLD INC | 0.04 | 18,560 | 2,245,020 | ADDED | 0.89 | |
| RMBS | RAMBUS INC | 0.04 | 30,400 | 2,074,800 | REDUCED | -6.14 | |
| RMD | RESMED INC | 0.05 | 16,253 | 2,795,840 | REDUCED | -14.2 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.05 | 14,840 | 2,908,640 | ADDED | 3.26 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 12,703 | 3,944,030 | ADDED | 42.68 | |
| ROLL | RBC BEARINGS INC | 0.04 | 8,221 | 2,342,080 | ADDED | 0.26 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 8,378 | 4,567,430 | ADDED | 1.04 | |
| ROST | ROSS STORES INC | 0.06 | 26,404 | 3,654,050 | ADDED | 0.42 | |
| RPM | RPM INTERNATIONAL INC | 0.07 | 36,438 | 4,067,570 | ADDED | 0.75 | |
| RRC | RANGE RESOURCES CORP | 0.04 | 67,926 | 2,067,670 | ADDED | 0.31 | |
| RRX | REGAL REXNORD CORP | 0.05 | 18,748 | 2,775,080 | ADDED | 0.54 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.09 | 18,285 | 5,113,950 | REDUCED | -12.45 | |
| RSG | REPUBLIC SERVICES INC | 0.05 | 15,944 | 2,629,320 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.33 | 220,641 | 18,564,700 | REDUCED | -16.84 | |
| SAIA | SAIA INC | 0.06 | 7,504 | 3,288,400 | ADDED | 0.39 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.04 | 8,393 | 2,129,220 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.15 | 89,177 | 8,561,880 | REDUCED | -60.94 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.14 | 116,136 | 7,990,160 | ADDED | 1.01 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.05 | 41,696 | 2,854,090 | REDUCED | -1.42 | |
| SHW | SHERWIN WILLIAMS CO/THE | 0.10 | 18,333 | 5,718,060 | ADDED | 0.21 | |
| SJM | JM SMUCKER CO/THE | 0.05 | 20,631 | 2,607,350 | REDUCED | -26.84 | |
| SKX | SKECHERS USA INC | 0.04 | 37,695 | 2,349,910 | ADDED | 0.07 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 111,500 | 5,802,460 | ADDED | 1.32 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 18,809 | 5,346,650 | ADDED | 46.84 | |
| SNA | SNAP ON INC | 0.05 | 9,551 | 2,758,710 | REDUCED | -42.98 | |
| SNPS | SYNOPSYS INC | 0.24 | 26,174 | 13,477,300 | REDUCED | -18.41 | |
| SO | SOUTHERN CO/THE | 0.10 | 85,096 | 5,966,930 | ADDED | 0.78 | |
| SPG | SIMON PROPERTY GROUP INC | 0.15 | 60,067 | 8,567,960 | REDUCED | -31.32 | |
| SPGI | S&P GLOBAL INC | 0.20 | 25,259 | 11,127,100 | ADDED | 0.21 | |
| SPSC | SPS COMMERCE INC | 0.04 | 10,687 | 2,071,570 | REDUCED | -1.12 | |
| SRE | SEMPRA | 0.06 | 49,081 | 3,667,820 | ADDED | 0.91 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.04 | 12,082 | 2,391,990 | ADDED | 1.27 | |
| STE | STERIS PLC | 0.04 | 11,648 | 2,560,810 | ADDED | 52.3 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 23,412 | 2,764,960 | REDUCED | -55.1 | |
| STT | STATE STREET CORP | 0.06 | 41,469 | 3,212,190 | REDUCED | -30.38 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 12,597 | 3,045,320 | ADDED | 1.02 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 48,967 | 5,504,870 | REDUCED | -23.62 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 59,019 | 2,253,940 | REDUCED | -15.79 | |
| SYK | STRYKER CORP | 0.14 | 26,372 | 7,897,360 | REDUCED | -53.13 | |
| SYY | SYSCO CORP | 0.05 | 39,341 | 2,877,010 | ADDED | 0.77 | |
| T | AT&T INC | 0.66 | 2,226,220 | 37,356,000 | REDUCED | -39.79 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.06 | 51,872 | 3,175,080 | REDUCED | -43.9 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 6,904 | 6,984,090 | REDUCED | -24.03 | |
| TEL | TE CONNECTIVITY LTD | 0.15 | 62,229 | 8,743,180 | REDUCED | -21.39 | |
| TFC | TRUIST FINANCIAL CORP | 0.12 | 185,303 | 6,841,390 | REDUCED | -17.95 | |
| TGT | TARGET CORP | 0.09 | 35,983 | 5,124,700 | ADDED | 0.7 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 28,709 | 2,169,540 | ADDED | 0.98 | |
| TJX | TJX COMPANIES INC | 0.23 | 136,755 | 12,829,000 | REDUCED | -16.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 30,149 | 16,002,800 | ADDED | 1.19 | |
| TMUS | T MOBILE US INC | 0.11 | 39,728 | 6,369,590 | REDUCED | -0.67 | |
| TOL | TOLL BROTHERS INC | 0.06 | 30,375 | 3,122,250 | REDUCED | -0.98 | |
| TPX | TEMPUR SEALY INTL INC | 0.04 | 48,471 | 2,470,570 | ADDED | 0.4 | |
| TREX | TREX COMPANY INC | 0.04 | 30,637 | 2,536,440 | ADDED | 0.7 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 24,719 | 2,661,990 | REDUCED | -13.96 | |
| TRV | TRAVELERS COS INC/THE | 0.06 | 17,870 | 3,404,060 | ADDED | 0.8 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 12,140 | 2,610,460 | REDUCED | -16.51 | |
| TSLA | TESLA INC | 0.95 | 216,157 | 53,710,700 | ADDED | 1.09 | |
| TSN | TYSON FOODS INC | 0.07 | 73,611 | 3,956,590 | REDUCED | -34.14 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 32,781 | 7,995,290 | REDUCED | -30.59 | |
| TTC | TORO CO | 0.06 | 32,978 | 3,165,560 | REDUCED | -5.43 | |
| TTEK | TETRA TECH INC | 0.04 | 15,051 | 2,512,460 | ADDED | 1.05 | |
| TXN | TEXAS INSTRUMENTS INC | 0.33 | 108,399 | 18,477,700 | REDUCED | -20.45 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 18,842 | 2,303,060 | ADDED | 0.87 | |
| TXT | TEXTRON INC | 0.05 | 34,416 | 2,767,740 | REDUCED | -26.31 | |
| UBER | UBER TECHNOLOGIES INC | 0.28 | 260,500 | 16,039,000 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.04 | 17,461 | 2,192,230 | ADDED | 0.58 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 5,829 | 2,856,150 | REDUCED | -48.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.95 | 102,386 | 53,903,200 | REDUCED | -14.39 | |
| UNM | UNUM GROUP | 0.04 | 51,612 | 2,333,900 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.21 | 47,584 | 11,687,600 | REDUCED | -39.47 | |
| UPS | UNITED PARCEL SERVICE | 0.22 | 78,435 | 12,332,300 | REDUCED | -16.57 | |
| URI | UNITED RENTALS INC | 0.16 | 15,500 | 8,888,010 | REDUCED | -12.92 | |
| USB | US BANCORP | 0.13 | 169,826 | 7,350,070 | ADDED | 41.04 | |
| USFD | US FOODS HOLDING CORP | 0.05 | 63,673 | 2,891,390 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.06 | 16,766 | 3,686,680 | ADDED | 27.25 | |
| V | VISA INC | 0.87 | 189,519 | 49,341,300 | REDUCED | -17.97 | |
| VICI | VICI PROPERTIES INC | 0.04 | 80,768 | 2,574,880 | ADDED | 3.08 | |
| VLO | VALERO ENERGY CORP | 0.14 | 63,066 | 8,198,580 | REDUCED | -23.04 | |
| VMC | VULCAN MATERIALS CO | 0.06 | 15,779 | 3,581,990 | ADDED | 53.51 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 29,478 | 2,150,720 | REDUCED | -0.67 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 23,849 | 5,696,570 | ADDED | 23.6 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.27 | 37,488 | 15,253,500 | REDUCED | -25.09 | |
| VST | VISTRA CORP | 0.08 | 114,742 | 4,419,860 | ADDED | 17.91 | |
| VTRS | VIATRIS INC | 0.06 | 294,793 | 3,192,610 | REDUCED | -29.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 590,280 | 22,253,600 | ADDED | 81.61 | |
| WAB | WABTEC CORP | 0.06 | 27,338 | 3,469,190 | REDUCED | -24.08 | |
| WAT | WATERS CORP | 0.04 | 6,692 | 2,203,210 | REDUCED | -15.81 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 210,737 | 5,502,340 | REDUCED | -28.57 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 598,021 | 6,805,480 | REDUCED | -41.48 | |
| WBS | WEBSTER FINANCIAL CORP | 0.04 | 48,433 | 2,458,460 | REDUCED | -27.01 | |
| WCC | WESCO INTERNATIONAL INC | 0.04 | 12,411 | 2,158,020 | ADDED | 0.49 | |
| WDAY | WORKDAY INC | 0.04 | 8,700 | 2,401,720 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.04 | 24,661 | 2,075,720 | ADDED | 1.19 | |
| WELL | WELLTOWER INC | 0.10 | 65,650 | 5,919,660 | ADDED | 63.5 | |
| WEX | WEX INC | 0.04 | 12,065 | 2,347,250 | REDUCED | -0.23 | |
| WFC | WELLS FARGO & CO | 0.43 | 498,565 | 24,539,400 | REDUCED | -31.39 | |
| WING | WINGSTOP INC | 0.04 | 8,316 | 2,133,720 | REDUCED | -1.19 | |
| WM | WASTE MANAGEMENT INC | 0.09 | 28,565 | 5,115,990 | ADDED | 0.35 | |
| WMB | WILLIAMS COS INC | 0.06 | 94,928 | 3,306,340 | ADDED | 0.93 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.05 | 19,354 | 2,721,950 | REDUCED | -0.51 | |
| WMT | WALMART INC | 0.31 | 111,346 | 17,553,700 | ADDED | 0.95 | |
| WPC | WP CAREY INC | 0.07 | 61,750 | 4,002,020 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.06 | 18,129 | 3,658,070 | ADDED | 0.55 | |
| WSO | WATSCO INC | 0.09 | 11,961 | 5,124,930 | REDUCED | -16.5 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.06 | 10,420 | 3,669,090 | REDUCED | -38.27 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.05 | 70,788 | 2,643,930 | ADDED | 3.66 | |
| WWD | WOODWARD INC | 0.04 | 17,030 | 2,318,290 | ADDED | 0.59 | |
| WY | WEYERHAEUSER CO | 0.12 | 187,175 | 6,508,080 | REDUCED | -36.73 | |
| X | UNITED STATES STEEL CORP | 0.05 | 62,830 | 3,056,680 | ADDED | 0.48 | |
| XEL | XCEL ENERGY INC | 0.05 | 43,064 | 2,666,090 | ADDED | 1.02 | |
| XOM | EXXON MOBIL CORP | 0.55 | 313,134 | 31,307,100 | REDUCED | -45.85 | |
| XPO | XPO INC | 0.05 | 32,760 | 2,869,450 | ADDED | 0.61 | |
| XYL | XYLEM INC | 0.04 | 18,769 | 2,146,420 | ADDED | 0.54 | |
| YUM | YUM BRANDS INC | 0.05 | 21,910 | 2,862,760 | REDUCED | -51.42 | |
| ZTS | ZOETIS INC | 0.18 | 51,261 | 10,117,400 | REDUCED | -16.18 | |
| BLUE OWL CAPITAL CORP | 1.30 | 5,000,000 | 73,800,000 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.90 | 142,220 | 50,724,200 | ADDED | 0.83 | ||
| FISERV INC | 0.11 | 46,896 | 6,229,660 | REDUCED | -50.84 | ||
| KENVUE INC | 0.05 | 134,508 | 2,895,960 | ADDED | 0.95 | ||
| GEN DIGITAL INC | 0.05 | 116,311 | 2,654,220 | REDUCED | -18.33 | ||
| CBOE GLOBAL MARKETS INC | 0.04 | 14,097 | 2,517,160 | REDUCED | -11.1 | ||
| EVEREST GROUP LTD | 0.04 | 7,090 | 2,506,880 | REDUCED | -35.89 | ||
| GE HEALTHCARE TECHNOLOGY | 0.04 | 30,587 | 2,364,990 | ADDED | 0.99 | ||
| VERALTO CORP | 0.04 | 25,198 | 2,072,790 | NEW |