Latest RHUMBLINE ADVISERS Stock Portfolio
$95.41Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About RHUMBLINE ADVISERS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RHUMBLINE ADVISERS reported an equity portfolio of $95.4 Billions as of 31 Dec, 2023.
The top stock holdings of RHUMBLINE ADVISERS are AAPL, MSFT, AMZN. The fund has invested 5.8% of it's portfolio in APPLE INC COM STK and 5.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM STK (ATVI), VMWARE INC CL A COM (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in EBIX INC (EBIX), COPA HOLDINGS SA F CLASS A (CPA) and BROOKFIELD INFRASTRUCTURE PA (BIP). RHUMBLINE ADVISERS opened new stock positions in BUNGE LIMITED (BG), CRH PLC (CRH) and NCR ATLEOS CORP. The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA SPON ADR CL D (YPF), NCR VOYIX CORP (NCR) and VESTIS CORP.
The top stock holdings of RHUMBLINE ADVISERS are AAPL, MSFT, AMZN. The fund has invested 5.8% of it's portfolio in APPLE INC COM STK and 5.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ACTIVISION BLIZZARD INC COM STK (ATVI), VMWARE INC CL A COM (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in EBIX INC (EBIX), COPA HOLDINGS SA F CLASS A (CPA) and BROOKFIELD INFRASTRUCTURE PA (BIP). RHUMBLINE ADVISERS opened new stock positions in BUNGE LIMITED (BG), CRH PLC (CRH) and NCR ATLEOS CORP. The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA SPON ADR CL D (YPF), NCR VOYIX CORP (NCR) and VESTIS CORP.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VERALTO CORP | 46,062 |
| ISHARES TR RUSSELL 2000 ETF | 650 |
| W P CAREY INC COM | 136 |
| FLOOR & DECOR HLDGS INC | 130 |
| BURLINGTON STORES | 123 |
| ISHARES TR RUSSELL 1000 ETF | 120 |
| EQUITABLE HOLDINGS INC | 111 |
| UBER TECHNOLOGIES | 56.75 |
Additions to existing portfolio by RHUMBLINE ADVISERS
Reductions
| Ticker | % Reduced |
|---|---|
| BUILDERS FIRSTSOURCE INC COM | -39.72 |
| JABIL INC | -38.88 |
| HUBBELL INC | -36.22 |
| WATERS CORP COM | -29.35 |
| DANAHER CORP COM | -11.06 |
| CMS ENERGY CORP COM | -8.38 |
| TOLL BROTHERS INC | -7.6 |
| MARATHON PETE CORP COM | -7.01 |
RHUMBLINE ADVISERS reduced stake in above stock
Sold off
Current Stock Holdings of RHUMBLINE ADVISERS
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.09 | 626,211 | 87,062,000 | REDUCED | -0.34 | |
| AAPL | APPLE INC COM STK | 5.85 | 29,002,000 | 5,583,760,000 | REDUCED | -1.34 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.53 | 3,282,820 | 508,738,000 | ADDED | 0.5 | |
| ABC | CENCORA INC | 0.09 | 410,113 | 84,228,900 | ADDED | 1.18 | |
| ABNB | AIRBNB INC - CLASS A | 0.11 | 779,484 | 106,119,000 | ADDED | 1.03 | |
| ABT | ABBOTT LAB COM | 0.38 | 3,260,530 | 358,888,000 | REDUCED | -0.38 | |
| ACGL | ARCH CAP GROUP LTD F | 0.05 | 683,386 | 50,755,000 | ADDED | 0.45 | |
| ACM | AECOM | 0.04 | 394,179 | 36,433,900 | REDUCED | -1.73 | |
| ACN | ACCENTURE PLC CLASS A ORDINARY SHARES | 0.46 | 1,257,270 | 441,188,000 | REDUCED | -0.68 | |
| ADBE | ADOBE INC | 0.57 | 910,620 | 543,276,000 | REDUCED | -0.99 | |
| ADI | ANALOG DEVICES INC COM | 0.20 | 975,074 | 193,611,000 | REDUCED | -1.56 | |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 0.08 | 1,088,050 | 78,579,100 | REDUCED | -1.78 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.21 | 846,416 | 197,189,000 | REDUCED | -0.45 | |
| ADSK | AUTODESK INC | 0.10 | 411,752 | 100,253,000 | REDUCED | -0.84 | |
| AEE | AMEREN CORP COM | 0.03 | 433,991 | 31,394,800 | REDUCED | -1.07 | |
| AEP | AMER ELEC PWR CO INC COM | 0.08 | 909,803 | 73,894,100 | REDUCED | -0.14 | |
| AFL | AFLAC INC COM | 0.11 | 1,258,970 | 103,865,000 | REDUCED | -1.45 | |
| AGG | ISHARES TR RUSSELL 1000 ETF | 0.20 | 745,124 | 195,416,000 | ADDED | 120 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.07 | 137,332 | 65,593,900 | ADDED | 41.3 | |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUND ETF | 0.05 | 517,945 | 51,406,000 | ADDED | 22.26 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.04 | 209,987 | 42,146,500 | ADDED | 650 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM | 0.10 | 1,440,430 | 97,588,900 | REDUCED | -4.16 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.10 | 406,417 | 91,394,900 | REDUCED | -0.19 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.04 | 316,220 | 37,424,500 | REDUCED | -1.79 | |
| ALB | ALBEMARLE CORP COM | 0.03 | 226,282 | 32,693,100 | REDUCED | -0.01 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 145,039 | 39,740,700 | REDUCED | -1.89 | |
| ALL | ALLSTATE CORP COM | 0.08 | 524,860 | 73,469,900 | REDUCED | -1.7 | |
| ALLY | ALLY FINL INC COM | 0.03 | 820,949 | 28,667,500 | REDUCED | -2.26 | |
| ALNY | ALNYLAM PHARMACEUTL | 0.04 | 172,873 | 33,089,600 | ADDED | 0.47 | |
| AMAT | APPLIED MATERIALS INC COM | 0.28 | 1,641,060 | 265,966,000 | REDUCED | -1.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 3,027,990 | 446,356,000 | REDUCED | -1.04 | |
| AME | AMETEK INC NEW COM | 0.09 | 504,199 | 83,137,300 | ADDED | 0.53 | |
| AMGN | AMGEN INC COM | 0.32 | 1,064,220 | 306,517,000 | ADDED | 0.28 | |
| AMP | AMERIPRISE FINL INC COM | 0.09 | 224,589 | 85,305,500 | REDUCED | -2.33 | |
| AMT | AMERICAN TOWER CORP | 0.25 | 1,094,540 | 236,290,000 | REDUCED | -0.28 | |
| AMZN | AMAZON.COM INC COM | 2.77 | 17,394,300 | 2,642,900,000 | REDUCED | -0.58 | |
| ANET | ARISTA NETWORKS INC COM | 0.11 | 461,945 | 108,793,000 | REDUCED | -0.22 | |
| ANSS | ANSYS INC | 0.07 | 177,637 | 64,460,800 | REDUCED | -1.48 | |
| AON | AON PLC | 0.11 | 371,238 | 108,038,000 | REDUCED | -1.67 | |
| APD | AIR PRODS & CHEMS INC COM | 0.13 | 439,195 | 120,252,000 | REDUCED | -1.19 | |
| APH | AMPHENOL CORP NEW CL A | 0.14 | 1,298,600 | 128,730,000 | REDUCED | -1.28 | |
| APTV | APTIV PLC | 0.04 | 477,403 | 42,832,500 | ADDED | 0.03 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 0.04 | 326,439 | 41,382,600 | ADDED | 0.32 | |
| ATO | ATMOS ENERGY CORP COM | 0.04 | 316,427 | 36,673,800 | ADDED | 0.12 | |
| AVB | AVALONBAY CMNTYS REIT | 0.06 | 297,778 | 55,749,900 | REDUCED | -0.41 | |
| AVGO | BROADCOM INC | 1.01 | 861,261 | 961,383,000 | ADDED | 4.65 | |
| AVY | AVERY DENNISON CORP COM | 0.03 | 160,651 | 32,477,100 | ADDED | 0.05 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.06 | 449,585 | 59,340,600 | REDUCED | -0.49 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 148,959 | 38,480,500 | REDUCED | -0.17 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 1,180,530 | 221,160,000 | REDUCED | -1.41 | |
| AZO | AUTOZONE INC COM | 0.11 | 39,304 | 101,625,000 | REDUCED | -4.12 | |
| BA | BOEING CO COM | 0.27 | 1,002,760 | 261,379,000 | REDUCED | -1.33 | |
| BAC | BANK OF AMERICA CORP | 0.48 | 13,729,200 | 462,262,000 | REDUCED | -1.23 | |
| BALL | BALL CORP COM | 0.04 | 601,749 | 34,612,500 | ADDED | 0.27 | |
| BAX | BAXTER INTL INC COM | 0.04 | 1,006,120 | 38,896,500 | ADDED | 3.07 | |
| BBY | BEST BUY INC COM STK | 0.03 | 378,376 | 29,619,200 | REDUCED | -0.29 | |
| BDX | BECTON DICKINSON & CO COM | 0.13 | 500,890 | 122,132,000 | REDUCED | -1.02 | |
| BIIB | BIOGEN INC. | 0.07 | 278,047 | 71,950,100 | REDUCED | -0.18 | |
| BK | BANK NEW YORK MELLON CORP COM STK | 0.09 | 1,639,130 | 85,316,700 | REDUCED | -1.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 72,201 | 256,113,000 | REDUCED | -4.26 | |
| BKR | BAKER HUGHES CO | 0.06 | 1,659,740 | 56,730,000 | REDUCED | -1.06 | |
| BLD | TOPBUILD CORP COM | 0.04 | 89,855 | 33,629,100 | REDUCED | -4.85 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.04 | 228,724 | 38,183,100 | REDUCED | -39.72 | |
| BLK | BLACKROCK INC COM STK | 0.24 | 288,357 | 234,088,000 | REDUCED | -1.04 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.20 | 3,771,690 | 193,525,000 | REDUCED | -4.37 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | 0.05 | 247,358 | 50,893,800 | REDUCED | -0.67 | |
| BRO | BROWN & BROWN INC COM | 0.04 | 532,081 | 37,836,200 | ADDED | 0.72 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.18 | 2,956,290 | 170,903,000 | ADDED | 0.29 | |
| BURL | BURLINGTON STORES | 0.04 | 197,215 | 38,354,300 | ADDED | 123 | |
| BX | BLACKSTONE INC | 0.18 | 1,303,220 | 170,617,000 | ADDED | 0.42 | |
| C | CITIGROUP INC COM NEW COM NEW | 0.20 | 3,688,800 | 189,752,000 | REDUCED | -2.8 | |
| CAH | CARDINAL HLTH INC | 0.06 | 564,039 | 56,855,000 | REDUCED | -6.89 | |
| CARR | CARRIER GLOBAL CORP | 0.10 | 1,572,520 | 90,341,100 | REDUCED | -0.78 | |
| CASY | CASEYS GEN STORES INC COM | 0.04 | 130,523 | 35,859,800 | REDUCED | -2.84 | |
| CAT | CATERPILLAR INC COM | 0.29 | 925,155 | 273,540,000 | REDUCED | -0.52 | |
| CB | CHUBB LTD COM | 0.17 | 721,784 | 163,123,000 | REDUCED | -2.6 | |
| CBRE | CBRE GROUP INC | 0.06 | 589,288 | 54,856,700 | REDUCED | -4.03 | |
| CCI | CROWN CASTLE INC | 0.11 | 945,302 | 108,889,000 | REDUCED | -0.07 | |
| CCK | CROWN HLDGS INC COM | 0.03 | 352,739 | 32,483,700 | REDUCED | -0.36 | |
| CCL | CARNIVAL CORP COM PAIRED | 0.04 | 1,810,550 | 33,567,400 | REDUCED | -3.21 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.15 | 524,954 | 142,982,000 | REDUCED | -1.14 | |
| CDW | CDW CORP COM | 0.06 | 272,539 | 61,953,500 | REDUCED | -1.07 | |
| CE | CELANESE CORP DEL COM SER A STK | 0.03 | 211,804 | 32,907,900 | ADDED | 6.31 | |
| CEG | CONSTELLATION ENERGY | 0.07 | 582,980 | 68,144,500 | REDUCED | -1.51 | |
| CF | CF INDS HLDGS INC COM | 0.03 | 399,743 | 31,779,500 | REDUCED | -0.54 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.03 | 980,177 | 32,483,000 | ADDED | 5.77 | |
| CHD | CHURCH & DWIGHT INC COM | 0.05 | 491,764 | 46,501,100 | ADDED | 0.36 | |
| CHDN | CHURCHILL DOWNS INC COM | 0.03 | 210,690 | 28,428,300 | REDUCED | -2.88 | |
| CHE | CHEMED CORP NEW COM | 0.04 | 61,299 | 35,844,500 | REDUCED | -1.87 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.09 | 226,605 | 88,080,600 | ADDED | 1.66 | |
| CI | CIGNA GROUP | 0.20 | 629,398 | 188,473,000 | REDUCED | -3.25 | |
| CINF | CIN FNCL CORP COM | 0.03 | 288,076 | 29,804,200 | REDUCED | -0.03 | |
| CL | COLGATE-PALMOLIVE CO COM | 0.14 | 1,690,290 | 134,733,000 | REDUCED | -0.66 | |
| CLF | CLEVELAND CLIFFS INC | 0.03 | 1,499,940 | 30,628,800 | REDUCED | -3.44 | |
| CLX | CLOROX CO COM | 0.04 | 270,944 | 38,633,800 | ADDED | 0.35 | |
| CMCSA | COMCAST CORP NEW-CL A | 0.37 | 8,036,140 | 352,385,000 | REDUCED | -2.42 | |
| CME | CME GROUP INC COM | 0.16 | 732,757 | 154,319,000 | REDUCED | -0.05 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 0.12 | 52,223 | 119,432,000 | REDUCED | -0.94 | |
| CMI | CUMMINS INC | 0.08 | 300,890 | 72,084,100 | ADDED | 1.86 | |
| CMS | CMS ENERGY CORP COM | 0.04 | 598,689 | 34,765,800 | REDUCED | -8.38 | |
| CNC | CENTENE CORP | 0.09 | 1,091,710 | 81,015,500 | ADDED | 9.84 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.04 | 1,268,600 | 36,243,800 | REDUCED | -0.29 | |
| COF | CAP 1 FNCL COM | 0.11 | 797,732 | 104,599,000 | REDUCED | -3.78 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 200,435 | 34,859,600 | ADDED | 2.92 | |
| COO | COOPER COS INC COM NEW COM NEW | 0.04 | 90,287 | 34,168,100 | ADDED | 1.22 | |
| COP | CONOCOPHILLIPS COM | 0.28 | 2,329,500 | 270,385,000 | REDUCED | -1.01 | |
| COST | COSTCO WHOLESALE CORP NEW COM | 0.63 | 915,354 | 604,207,000 | REDUCED | -0.23 | |
| CPRT | COPART INC | 0.09 | 1,765,360 | 86,502,700 | REDUCED | -0.78 | |
| CRM | SALESFORCE INC COM | 0.50 | 1,822,530 | 479,581,000 | REDUCED | -1.27 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 299,271 | 76,409,800 | ADDED | 4.62 | |
| CSCO | CISCO SYSTEMS INC | 0.43 | 8,114,310 | 409,935,000 | REDUCED | -0.6 | |
| CSGP | COSTAR GROUP INC COM | 0.07 | 773,373 | 67,584,900 | REDUCED | -1.18 | |
| CSL | CARLISLE COMPANIES INC COM | 0.05 | 147,137 | 45,970,000 | REDUCED | -3.87 | |
| CSX | CSX CORP COM | 0.14 | 3,852,510 | 133,566,000 | REDUCED | -1.6 | |
| CTAS | CINTAS CORP COM | 0.11 | 181,182 | 109,191,000 | REDUCED | -1.2 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 1,627,970 | 41,545,600 | REDUCED | -1.46 | |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 0.09 | 1,139,470 | 86,064,000 | ADDED | 0.72 | |
| CTVA | CORTEVA INC | 0.07 | 1,374,740 | 65,877,200 | REDUCED | -0.4 | |
| CUBE | CUBESMART | 0.04 | 783,237 | 36,303,000 | REDUCED | -2.35 | |
| CVS | CVS HEALTH CORP COM | 0.22 | 2,722,020 | 214,931,000 | ADDED | 0.88 | |
| CVX | CHEVRON CORP COM | 0.52 | 3,335,960 | 497,592,000 | REDUCED | -1.5 | |
| D | DOMINION ENERGY INC | 0.07 | 1,510,830 | 71,009,200 | REDUCED | -0.66 | |
| DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | 0.05 | 1,132,550 | 45,562,200 | REDUCED | -1.51 | |
| DASH | DOORDASH INC - A | 0.04 | 395,741 | 39,134,800 | ADDED | 1.29 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 830,958 | 63,925,500 | REDUCED | -2.74 | |
| DDOG | DATADOG INC | 0.05 | 368,065 | 44,675,700 | REDUCED | -0.03 | |
| DE | DEERE & CO COM | 0.24 | 566,672 | 226,595,000 | REDUCED | -1.07 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 78,689 | 52,598,000 | REDUCED | -2.99 | |
| DFS | DISCOVER FINL SVCS COM STK | 0.06 | 512,400 | 57,593,700 | REDUCED | -2.61 | |
| DG | DOLLAR GEN CORP NEW COM | 0.07 | 502,381 | 68,298,600 | ADDED | 5.54 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.04 | 283,045 | 39,026,100 | REDUCED | -2.33 | |
| DHI | D R HORTON INC COM | 0.12 | 746,713 | 113,486,000 | REDUCED | -2.37 | |
| DHR | DANAHER CORP COM | 0.30 | 1,215,870 | 281,279,000 | REDUCED | -11.06 | |
| DIS | WALT DISNEY CO | 0.33 | 3,449,870 | 311,488,000 | REDUCED | -0.14 | |
| DLR | DIGITAL RLTY TR INC COM | 0.09 | 603,765 | 81,254,600 | ADDED | 0.49 | |
| DLTR | DOLLAR TREE INC COM | 0.06 | 398,234 | 56,569,000 | REDUCED | -1.03 | |
| DOV | DOVER CORP COM | 0.05 | 284,844 | 43,811,800 | ADDED | 1.9 | |
| DOW | DOW INC | 0.09 | 1,507,120 | 82,650,600 | ADDED | 0.45 | |
| DPZ | DOMINOS PIZZA INC COM | 0.04 | 83,837 | 34,560,000 | REDUCED | -0.96 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.04 | 247,895 | 40,729,000 | REDUCED | -0.96 | |
| DT | DYNATRACE INC | 0.04 | 715,363 | 39,123,100 | REDUCED | -1.6 | |
| DTE | DTE ENERGY CO COM | 0.04 | 350,093 | 38,601,200 | REDUCED | -0.94 | |
| DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | 0.14 | 1,386,170 | 134,516,000 | REDUCED | -0.45 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.06 | 1,200,560 | 54,385,100 | ADDED | 0.28 | |
| DXCM | DEXCOM INC COM | 0.10 | 777,879 | 96,526,900 | REDUCED | -1.44 | |
| EA | ELECTRONIC ARTS INC COM | 0.08 | 571,478 | 78,183,800 | REDUCED | -0.77 | |
| EBAY | EBAY INC COM | 0.05 | 1,068,370 | 46,602,300 | REDUCED | -0.43 | |
| ECL | ECOLAB INC COM STK USD1 | 0.11 | 507,496 | 100,662,000 | REDUCED | -1.34 | |
| ED | CONS EDISON INC COM | 0.07 | 763,779 | 69,480,900 | REDUCED | -5.66 | |
| EFX | EQUIFAX INC COM | 0.06 | 240,201 | 59,399,200 | REDUCED | -1.39 | |
| EIX | EDISON INTL COM | 0.06 | 797,164 | 56,989,100 | REDUCED | -1.06 | |
| EL | ESTEE LAUDER COMPANIES INC CL A US | 0.07 | 447,679 | 65,473,000 | REDUCED | -0.16 | |
| ELS | EQTY LIFESTYLE PPTYS INC REIT | 0.04 | 570,690 | 40,256,400 | REDUCED | -4.43 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 487,515 | 229,892,000 | REDUCED | -0.43 | |
| EME | EMCOR GROUP INC COM | 0.03 | 148,804 | 32,056,800 | REDUCED | -2.83 | |
| EMR | EMERSON ELECTRIC CO COM | 0.12 | 1,203,970 | 117,182,000 | ADDED | 1.4 | |
| ENPH | ENPHASE ENERGY INC COM | 0.04 | 296,736 | 39,210,600 | ADDED | 0.65 | |
| EOG | EOG RESOURCES INC COM | 0.14 | 1,125,630 | 136,145,000 | REDUCED | -0.82 | |
| EPAM | EPAM SYS INC COM | 0.04 | 115,448 | 34,327,200 | REDUCED | -0.82 | |
| EQH | EQUITABLE HOLDINGS INC | 0.04 | 1,023,390 | 34,078,700 | ADDED | 111 | |
| EQIX | EQUINIX INC COM PAR $0.001 | 0.16 | 193,861 | 156,134,000 | REDUCED | -0.79 | |
| EQR | EQTY RESDNTL EFF 5/15/02 | 0.05 | 723,390 | 44,242,400 | REDUCED | -0.67 | |
| ES | EVERSOURCE ENERGY COM | 0.05 | 785,289 | 48,467,900 | REDUCED | -1.86 | |
| ESS | ESSEX PPTY TR REIT | 0.03 | 129,878 | 32,201,900 | REDUCED | -3.21 | |
| ETN | EATON CORP PLC SHS | 0.19 | 750,593 | 180,758,000 | REDUCED | -0.35 | |
| ETR | ENTERGY CORP NEW COM | 0.04 | 366,818 | 37,118,200 | REDUCED | -0.11 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.10 | 1,231,200 | 93,878,700 | REDUCED | -0.6 | |
| EWBC | EAST WEST BANCORP INC COM | 0.04 | 462,604 | 33,284,300 | ADDED | 1.23 | |
| EXC | EXELON CORP COM | 0.09 | 2,263,580 | 81,262,400 | ADDED | 0.83 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.05 | 352,525 | 44,841,100 | REDUCED | -1.9 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 277,910 | 42,183,800 | REDUCED | -3.36 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.08 | 455,363 | 73,008,200 | ADDED | 0.32 | |
| F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | 0.10 | 8,117,700 | 98,954,700 | REDUCED | -0.08 | |
| FANG | DIAMONDBACK ENERGY | 0.06 | 376,865 | 58,444,100 | REDUCED | -1.01 | |
| FAST | FASTENAL CO COM | 0.08 | 1,212,580 | 78,538,800 | ADDED | 1.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 2,589,620 | 110,240,000 | REDUCED | -1.92 | |
| FDS | FACTSET RESH SYS INC COM STK | 0.04 | 90,321 | 43,087,500 | ADDED | 0.71 | |
| FDX | FEDEX CORP COM | 0.12 | 462,845 | 117,086,000 | REDUCED | -1.13 | |
| FE | FIRSTENERGY CORP COM | 0.04 | 962,289 | 35,277,400 | REDUCED | -0.76 | |
| FERG | FERGUSON PLC | 0.05 | 229,202 | 44,252,000 | ADDED | 0.25 | |
| FICO | FAIR ISAAC CORPORATION COM | 0.06 | 52,622 | 61,252,500 | REDUCED | -2.24 | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM ST | 0.07 | 1,170,960 | 70,339,300 | ADDED | 3.96 | |
| FITB | 5TH 3RD BANCORP COM | 0.05 | 1,322,410 | 45,609,700 | REDUCED | -2.11 | |
| FIVE | FIVE BELOW INC COM | 0.04 | 165,014 | 35,174,300 | REDUCED | -3.98 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.04 | 144,371 | 40,800,600 | REDUCED | -3.42 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 310,844 | 34,677,700 | ADDED | 130 | |
| FNF | FIDELITY NATL FINL INC NEW FORMERLY FI | 0.04 | 779,392 | 39,764,500 | ADDED | 0.58 | |
| FSLR | FIRST SOLAR INC | 0.04 | 214,368 | 36,931,200 | ADDED | 2.08 | |
| FTNT | FORTINET INC | 0.07 | 1,204,240 | 70,484,200 | REDUCED | -1.87 | |
| FTV | FORTIVE CORP COMMON STOCK USD. 01 | 0.05 | 649,171 | 47,800,800 | ADDED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.14 | 497,182 | 129,103,000 | REDUCED | -2.03 | |
| GDDY | GODADDY INC CL A | 0.05 | 435,890 | 46,274,000 | REDUCED | -5.91 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 1,810,010 | 231,012,000 | REDUCED | -2.75 | |
| GGG | GRACO INC COM | 0.05 | 562,649 | 48,815,300 | REDUCED | -2.18 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 2,822,190 | 228,626,000 | REDUCED | -1.39 | |
| GIS | GENERAL MILLS INC COM | 0.09 | 1,245,890 | 81,157,000 | ADDED | 0.1 | |
| GL | GLOBE LIFE INC | 0.03 | 253,243 | 30,824,600 | REDUCED | -1.47 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.04 | 812,595 | 40,101,500 | REDUCED | -0.03 | |
| GLW | CORNING INC COM | 0.04 | 1,384,780 | 42,166,500 | ADDED | 1.45 | |
| GM | GEN MTRS CO COM | 0.10 | 2,779,990 | 99,857,100 | REDUCED | -1.18 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.72 | 11,767,000 | 1,643,730,000 | REDUCED | -0.46 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.44 | 9,747,080 | 1,373,660,000 | REDUCED | -1.72 | |
| GPC | GENUINE PARTS CO COM | 0.04 | 266,008 | 36,842,100 | REDUCED | -1.75 | |
| GPN | GLOBAL PMTS INC COM | 0.07 | 497,573 | 63,191,800 | ADDED | 0.46 | |
| GRMN | GARMIN LTD | 0.05 | 358,558 | 46,088,900 | REDUCED | -1.19 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.25 | 625,770 | 241,403,000 | REDUCED | -2.81 | |
| GWW | GRAINGER W W INC COM | 0.08 | 95,379 | 79,039,500 | ADDED | 1.51 | |
| HAL | HALLIBURTON CO COM | 0.06 | 1,702,460 | 61,544,000 | REDUCED | -0.69 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.04 | 2,881,150 | 36,648,100 | ADDED | 0.88 | |
| HCA | HCA HOLDINGS INC COM | 0.10 | 359,756 | 97,378,700 | REDUCED | -3.47 | |
| HD | HOME DEPOT INC COM | 0.74 | 2,034,920 | 705,201,000 | REDUCED | -1.04 | |
| HES | HESS CORP COM STK | 0.08 | 539,577 | 77,785,300 | REDUCED | -0.93 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.05 | 609,970 | 49,029,300 | REDUCED | -3.82 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 489,264 | 89,091,400 | REDUCED | -3.03 | |
| HOLX | HOLOGIC INC COM | 0.04 | 516,656 | 36,915,000 | REDUCED | -3.25 | |
| HON | HONEYWELL INTL INC COM STK | 0.28 | 1,273,540 | 267,074,000 | REDUCED | -0.11 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.05 | 2,595,410 | 44,069,900 | ADDED | 0.63 | |
| HPQ | HP INC COM | 0.06 | 1,873,640 | 56,377,600 | ADDED | 0.47 | |
| HST | HOST HOTELS & RESORTS INC REIT | 0.03 | 1,488,500 | 28,981,000 | REDUCED | -2.22 | |
| HSY | HERSHEY COMPANY COM STK USD1 | 0.07 | 347,979 | 64,877,100 | REDUCED | -1.61 | |
| HUBB | HUBBELL INC | 0.04 | 106,190 | 34,929,000 | REDUCED | -36.22 | |
| HUBS | HUBSHOT INC COM | 0.04 | 61,878 | 35,922,600 | REDUCED | -0.67 | |
| HUM | HUMANA INC COM | 0.13 | 266,522 | 122,016,000 | REDUCED | -0.68 | |
| HWM | ARCONIC CORP | 0.04 | 748,579 | 40,513,000 | REDUCED | -0.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.30 | 1,760,580 | 287,943,000 | REDUCED | -0.6 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.14 | 1,068,150 | 137,183,000 | ADDED | 0.78 | |
| IDXX | IDEXX LABORATORIES INC | 0.10 | 177,162 | 98,333,700 | REDUCED | -2.67 | |
| IEX | IDEX CORP COM | 0.04 | 178,309 | 38,712,500 | ADDED | 4.49 | |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 0.04 | 473,589 | 38,346,500 | ADDED | 0.01 | |
| ILMN | ILLUMINA INC COM | 0.04 | 281,927 | 39,255,400 | REDUCED | -0.52 | |
| INCY | INCYTE CORP COM | 0.04 | 603,852 | 37,915,800 | ADDED | 3.76 | |
| INTC | INTEL CORP COM | 0.44 | 8,275,740 | 415,856,000 | ADDED | 0.05 | |
| INTU | INTUIT COM | 0.36 | 549,140 | 343,229,000 | ADDED | 0.02 | |
| INVH | INVITATION HOMES INC | 0.04 | 1,166,320 | 39,783,000 | REDUCED | -1.2 | |
| IQV | IQVIA HOLDINGS INC. | 0.11 | 448,745 | 103,831,000 | REDUCED | -2.02 | |
| IR | INGERSOLL-RAND INC | 0.06 | 761,957 | 58,929,600 | REDUCED | -0.53 | |
| IRM | IRON MTN INC NEW COM | 0.05 | 637,073 | 44,582,300 | REDUCED | -1.54 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.23 | 665,842 | 224,628,000 | REDUCED | -1.71 | |
| IT | GARTNER INC COM | 0.07 | 154,344 | 69,626,500 | REDUCED | -1.1 | |
| ITT | ITT INC COM | 0.03 | 237,802 | 28,374,500 | REDUCED | -4.34 | |
| ITW | ILL TOOL WKS INC COM | 0.16 | 591,169 | 154,851,000 | REDUCED | -1.33 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 221,281 | 28,722,200 | ADDED | 0.49 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.04 | 176,257 | 35,205,500 | REDUCED | -1.61 | |
| JBL | JABIL INC | 0.04 | 258,381 | 32,917,700 | REDUCED | -38.88 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.08 | 1,264,440 | 72,882,500 | ADDED | 0.41 | |
| JNJ | JOHNSON & JOHNSON COM USD1 | 0.70 | 4,276,890 | 670,360,000 | REDUCED | -0.42 | |
| JPM | JPMORGAN CHASE & CO COM | 1.00 | 5,582,640 | 949,606,000 | REDUCED | -1.38 | |
| K | KELLANOVA | 0.03 | 551,634 | 30,841,700 | REDUCED | -6.34 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 1,812,990 | 60,408,800 | ADDED | 2.38 | |
| KEY | KEYCORP NEW COM | 0.03 | 1,990,060 | 28,656,800 | ADDED | 12.4 | |
| KEYS | KEYSIGHT TECH INC | 0.06 | 358,645 | 57,056,700 | REDUCED | -0.89 | |
| KHC | KRAFT HEINZ CO COM | 0.07 | 1,783,510 | 65,954,000 | ADDED | 0.9 | |
| KKR | KKR AND CO INC | 0.07 | 796,849 | 66,018,900 | ADDED | 3.54 | |
| KLAC | KLA CORP | 0.16 | 259,128 | 150,631,000 | REDUCED | -1.29 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.09 | 667,550 | 81,113,900 | ADDED | 1.55 | |
| KMI | KINDER MORGAN INC DEL COM | 0.07 | 4,006,980 | 70,683,000 | ADDED | 0.43 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.03 | 517,763 | 29,849,000 | REDUCED | 0.00 | |
| KO | COCA COLA CO COM | 0.47 | 7,676,030 | 452,349,000 | ADDED | 1.00 | |
| KR | KROGER CO COM | 0.07 | 1,387,870 | 63,439,600 | ADDED | 0.13 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A CL A | 0.03 | 291,714 | 31,003,300 | REDUCED | -2.74 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.04 | 184,217 | 40,059,800 | REDUCED | -2.45 | |
| LEN | LENNAR CORP CL A CL A | 0.08 | 519,234 | 77,386,500 | REDUCED | -2.07 | |
| LH | LAB CO OF AMER HLDG | 0.04 | 174,596 | 39,683,800 | REDUCED | -3.88 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 326,050 | 68,672,600 | REDUCED | -0.12 | |
| LII | LENNOX INTL INC COM | 0.04 | 95,470 | 42,724,700 | REDUCED | -3.72 | |
| LIN | LINDE PLC | 0.39 | 915,657 | 376,069,000 | REDUCED | -2.34 | |
| LLY | ELI LILLY & CO COM | 0.94 | 1,540,670 | 898,086,000 | REDUCED | -0.91 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.20 | 409,527 | 185,614,000 | REDUCED | -2.9 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 375,642 | 64,125,800 | ADDED | 0.86 | |
| LOW | LOWES COS INC COM | 0.29 | 1,236,700 | 275,226,000 | ADDED | 0.33 | |
| LRCX | LAM RESH CORP COM | 0.22 | 266,866 | 209,025,000 | REDUCED | -2.6 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.03 | 411,301 | 28,375,600 | REDUCED | -2.28 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.11 | 210,608 | 107,682,000 | ADDED | 55.02 | |
| LUV | S.W. AIRL CO COM | 0.04 | 1,160,250 | 33,508,000 | ADDED | 1.18 | |
| LVS | LAS VEGAS SANDS CORP COM STK | 0.03 | 663,859 | 32,668,400 | ADDED | 8.45 | |
| LW | LAMB WESTON HOLDINGS INC | 0.04 | 327,590 | 35,409,100 | REDUCED | -0.7 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 0.05 | 488,699 | 46,465,400 | ADDED | 0.22 | |
| MA | MASTERCARD INC CL A | 0.74 | 1,660,230 | 708,105,000 | REDUCED | -1.32 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.03 | 230,189 | 30,951,100 | REDUCED | -1.25 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 194,082 | 41,789,700 | REDUCED | -3.84 | |
| MAR | MARRIOTT INTL INC NEW COM STK CL A | 0.12 | 500,193 | 112,798,000 | REDUCED | -3.07 | |
| MCD | MC DONALDS CORP COM | 0.45 | 1,459,000 | 432,607,000 | REDUCED | -0.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.10 | 1,093,180 | 98,582,900 | ADDED | 2.56 | |
| MCK | MCKESSON CORP | 0.14 | 281,913 | 130,520,000 | REDUCED | -3.92 | |
| MCO | MOODYS CORP COM | 0.13 | 325,423 | 127,097,000 | REDUCED | -1.1 | |
| MDB | MONGODB A | 0.04 | 92,438 | 37,793,200 | ADDED | 1.17 | |
| MDLZ | MONDELEZ INTL INC COM | 0.22 | 2,871,580 | 207,989,000 | ADDED | 1.8 | |
| MDT | MEDTRONIC PLC SHS | 0.23 | 2,659,100 | 219,056,000 | REDUCED | -0.84 | |
| MET | METLIFE INC COM STK USD0.01 | 0.09 | 1,334,360 | 88,241,200 | REDUCED | -0.21 | |
| META | META PLATFORMS INC | 1.60 | 4,312,320 | 1,526,390,000 | REDUCED | -0.68 | |
| MKC | MC CORMICK & CO INC COM NON-VTG | 0.03 | 471,796 | 32,280,200 | ADDED | 0.49 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.06 | 117,801 | 58,772,000 | REDUCED | -1.75 | |
| MMC | MARSH & MCLENNAN CO'S INC COM | 0.21 | 1,035,280 | 196,155,000 | ADDED | 0.81 | |
| MMM | 3M CO COM | 0.14 | 1,192,320 | 130,344,000 | ADDED | 3.98 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.09 | 1,502,910 | 86,582,500 | REDUCED | -1.31 | |
| MO | ALTRIA GROUP INC COM | 0.13 | 3,147,850 | 126,984,000 | REDUCED | -1.01 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 130,821 | 47,266,800 | REDUCED | -2.1 | |
| MPC | MARATHON PETE CORP COM | 0.12 | 795,909 | 118,081,000 | REDUCED | -7.01 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.07 | 110,334 | 69,596,400 | REDUCED | -0.18 | |
| MRK | MERCK & CO INC NEW COM | 0.52 | 4,557,230 | 496,829,000 | REDUCED | -0.61 | |
| MRNA | MODERNA INC | 0.06 | 584,131 | 58,091,700 | REDUCED | -0.56 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 1,021,160 | 61,586,400 | REDUCED | -1.09 | |
| MS | MORGAN STANLEY COM STK USD0.01 | 0.25 | 2,535,020 | 236,391,000 | REDUCED | -0.85 | |
| MSCI | MSCI INC COMMON | 0.09 | 156,269 | 88,393,400 | REDUCED | -0.62 | |
| MSFT | MICROSOFT CORP COM | 5.80 | 14,710,000 | 5,531,540,000 | REDUCED | -0.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 355,198 | 111,209,000 | REDUCED | -0.88 | |
| MTB | M & T BK CORP COM | 0.05 | 319,120 | 43,745,200 | REDUCED | -2.33 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.08 | 60,619 | 73,528,300 | REDUCED | -0.11 | |
| MU | MICRON TECHNOLOGY | 0.18 | 2,032,860 | 173,484,000 | REDUCED | -2.7 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.04 | 318,920 | 42,020,800 | REDUCED | -2.03 | |
| NDAQ | NASDAQ INC | 0.05 | 751,489 | 43,691,500 | REDUCED | -0.23 | |
| NDSN | NORDSON CORP COM | 0.03 | 113,557 | 29,997,100 | ADDED | 2.68 | |
| NEE | NEXTERA ENERGY INC COM | 0.26 | 4,075,590 | 247,551,000 | ADDED | 1.24 | |
| NEM | NEWMONT CORP | 0.09 | 2,087,990 | 86,421,700 | ADDED | 40.65 | |
| NET | CLOUDFLARE INC | 0.03 | 390,265 | 32,493,400 | REDUCED | -0.21 | |
| NFLX | NETFLIX INC COM | 0.40 | 792,487 | 385,846,000 | REDUCED | -2.00 | |
| NKE | NIKE INC CL B | 0.27 | 2,374,480 | 257,797,000 | REDUCED | -0.84 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 1,471,420 | 28,501,400 | ADDED | 2.69 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.13 | 263,285 | 123,254,000 | REDUCED | -1.67 | |
| NOW | SERVICENOW INC COM | 0.28 | 378,741 | 267,577,000 | REDUCED | -0.76 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.12 | 485,137 | 114,677,000 | REDUCED | -0.67 | |
| NTAP | NETAPP INC COM STK | 0.04 | 446,899 | 39,398,500 | ADDED | 0.02 | |
| NTRS | NORTHERN TR CORP COM | 0.03 | 383,486 | 32,358,500 | ADDED | 0.69 | |
| NUE | NUCOR CORP COM | 0.09 | 465,079 | 80,942,200 | REDUCED | -2.36 | |
| NVDA | NVIDIA CORP COM | 2.43 | 4,683,000 | 2,319,110,000 | REDUCED | -0.64 | |
| NVR | NVR INC | 0.05 | 6,847 | 47,932,000 | REDUCED | -0.09 | |
| NXPI | NXP SEMICONDUCTORS NV COM | 0.06 | 243,555 | 55,939,600 | ADDED | 1.66 | |
| NYT | NEW YORK TIMES CO CL A ISIN #U | 0.03 | 592,800 | 29,041,200 | REDUCED | -4.13 | |
| O | RLTY INC CORP COM | 0.09 | 1,436,920 | 82,508,100 | REDUCED | -5.95 | |
| OC | OWENS CORNING INC | 0.04 | 262,418 | 38,898,200 | REDUCED | -5.56 | |
| ODFL | OLD DOMINION FREIGHT | 0.09 | 212,753 | 86,235,000 | REDUCED | -1.82 | |
| OKE | ONEOK INC COM STK | 0.09 | 1,164,930 | 81,801,100 | ADDED | 13.62 | |
| OLED | UNIVERSAL DISPLAY CORP COM | 0.03 | 170,533 | 32,616,100 | REDUCED | -3.74 | |
| OMC | OMNICOM GROUP INC COM | 0.04 | 412,366 | 35,673,700 | REDUCED | -0.75 | |
| ON | ON SEMICONDUCTOR CO | 0.07 | 856,634 | 71,554,500 | ADDED | 2.12 | |
| ORCL | ORACLE CORP COM | 0.35 | 3,157,840 | 332,931,000 | ADDED | 0.37 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.13 | 131,176 | 124,628,000 | REDUCED | -2.49 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 819,729 | 73,341,000 | REDUCED | -1.65 | |
| OVV | OVINTIV INC | 0.03 | 736,656 | 32,353,900 | REDUCED | -2.16 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | 1,191,740 | 71,158,400 | REDUCED | -2.79 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.18 | 567,864 | 167,452,000 | ADDED | 0.55 | |
| PAYX | PAYCHEX INC COM | 0.10 | 760,932 | 90,634,500 | REDUCED | -0.2 | |
| PCAR | PACCAR INC COM | 0.11 | 1,093,740 | 106,804,000 | REDUCED | -0.54 | |
| PCG | PG& E CORP COM | 0.08 | 4,013,210 | 72,358,000 | ADDED | 0.91 | |
| PEG | PUB SERVICE ENTERPRISE GROUP INC COM | 0.06 | 938,434 | 57,385,100 | REDUCED | -3.33 | |
| PEP | PEPSICO INC COM | 0.49 | 2,771,220 | 470,664,000 | REDUCED | 0.00 | |
| PFE | PFIZER INC COM | 0.31 | 10,295,800 | 296,417,000 | REDUCED | -1.22 | |
| PFG | PRINCIPAL FINL GROUP INC COM STK | 0.04 | 490,528 | 38,589,700 | REDUCED | -2.01 | |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 0.03 | 463,313 | 32,038,000 | REDUCED | -1.8 | |
| PG | PROCTER & GAMBLE COM NPV | 0.69 | 4,463,940 | 654,145,000 | REDUCED | -2.16 | |
| PGR | PROGRESSIVE CORP OH COM | 0.19 | 1,159,320 | 184,656,000 | REDUCED | -0.78 | |
| PH | PARKER-HANNIFIN CORP COM | 0.13 | 263,513 | 121,400,000 | REDUCED | -1.57 | |
| PHM | PULTE GROUP INC | 0.05 | 454,164 | 46,878,700 | REDUCED | -1.96 | |
| PINS | PINTEREST INC- CLASS A | 0.03 | 807,880 | 29,923,800 | REDUCED | -1.02 | |
| PKG | PACKAGING CORP AMER COM ISIN US | 0.04 | 219,668 | 35,786,000 | REDUCED | -1.39 | |
| PLD | PROLOGIS INC COM | 0.27 | 1,926,580 | 256,813,000 | REDUCED | -3.22 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.05 | 2,637,690 | 45,289,200 | ADDED | 1.00 | |
| PM | PHILIP MORRIS INTL COM STK NPV | 0.28 | 2,806,590 | 264,044,000 | ADDED | 0.59 | |
| PNC | PNC FINANCIAL SERVICES GROUP COM STK | 0.13 | 778,979 | 120,625,000 | REDUCED | -0.78 | |
| PODD | INSULET CORP COM | 0.03 | 145,090 | 31,481,500 | REDUCED | -0.26 | |
| POOL | POOL CORP COM STK | 0.03 | 78,764 | 31,403,900 | REDUCED | -2.27 | |
| PPG | PPG IND INC COM | 0.07 | 442,064 | 66,110,500 | REDUCED | -0.02 | |
| PPL | PPL CORP COM ISIN US69351T1060 | 0.04 | 1,321,040 | 35,800,000 | REDUCED | -1.82 | |
| PRU | PRUDENTIAL FINL INC COM | 0.08 | 711,253 | 73,763,900 | REDUCED | -1.92 | |
| PSA | PUB STORAGE COM | 0.12 | 366,300 | 111,722,000 | REDUCED | -1.25 | |
| PSX | PHILLIPS 66 COM | 0.12 | 875,053 | 116,504,000 | REDUCED | -3.12 | |
| PTC | PTC INC | 0.04 | 221,747 | 38,796,700 | REDUCED | -0.67 | |
| PWR | QUANTA SERVICES INC | 0.07 | 324,733 | 70,077,300 | REDUCED | -1.18 | |
| PXD | PIONEER NAT RES CO COM STK | 0.11 | 459,021 | 103,225,000 | REDUCED | -0.04 | |
| PYPL | PAYPAL HLDGS INC COM | 0.15 | 2,265,740 | 139,139,000 | REDUCED | -0.95 | |
| QCOM | QUALCOMM INC COM | 0.34 | 2,257,460 | 326,497,000 | REDUCED | -0.6 | |
| RBLX | ROBLOX CORP CLASS A | 0.03 | 635,525 | 29,056,100 | ADDED | 2.83 | |
| RCL | ROYAL CARIBBEAN CRUI F | 0.06 | 424,301 | 54,942,600 | REDUCED | -0.63 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.17 | 181,598 | 159,496,000 | REDUCED | -0.92 | |
| REXR | REXFORD INDL RLTY INC COM | 0.04 | 687,048 | 38,543,300 | ADDED | 0.26 | |
| RF | REGIONS FINL CORP NEW COM | 0.04 | 1,964,710 | 38,076,100 | REDUCED | -2.9 | |
| RGA | REINSURANCE GROUP AMER INC COM NEW STK | 0.03 | 196,847 | 31,845,900 | REDUCED | -2.66 | |
| RJF | RAYMOND JAMES FNCL INC COM STK | 0.04 | 385,497 | 42,982,900 | REDUCED | -1.12 | |
| RMD | RESMED INC COM | 0.06 | 332,705 | 57,231,800 | REDUCED | -0.61 | |
| RNR | RENAISSANCERE HLDGS F | 0.03 | 149,700 | 29,341,200 | REDUCED | -1.44 | |
| ROK | ROCKWELL AUTOMATION | 0.08 | 240,017 | 74,520,400 | REDUCED | -1.02 | |
| ROP | ROPER TECHNOLOGIES | 0.12 | 217,595 | 118,626,000 | ADDED | 2.11 | |
| ROST | ROSS STORES INC COM | 0.11 | 747,690 | 103,473,000 | ADDED | 3.43 | |
| RPM | RPM INTL INC | 0.04 | 377,220 | 42,109,000 | REDUCED | -0.42 | |
| RRX | REGAL REXNORD CORP | 0.03 | 196,896 | 29,144,500 | REDUCED | -2.97 | |
| RS | RELIANCE STL & ALUM CO COM | 0.06 | 196,067 | 54,836,000 | REDUCED | -5.16 | |
| RSG | REPUBLIC SVCS INC COM | 0.08 | 481,291 | 79,369,600 | REDUCED | -1.46 | |
| RTX | RTX CORP | 0.23 | 2,606,570 | 219,317,000 | REDUCED | -1.7 | |
| SAIA | SAIA INC COM | 0.04 | 76,597 | 33,566,300 | REDUCED | -4.12 | |
| SBAC | SBA COMMUNICATIONS CORP CLASS A | 0.06 | 241,697 | 61,316,000 | REDUCED | -0.34 | |
| SBUX | STARBUCKS CORP COM | 0.23 | 2,292,620 | 220,115,000 | REDUCED | -0.55 | |
| SCHW | SCHWAB CHARLES CORP COM NEW | 0.22 | 3,020,970 | 207,843,000 | REDUCED | -1.46 | |
| SCI | SERVICE CORP INTL COM | 0.03 | 454,320 | 31,098,100 | REDUCED | -1.97 | |
| SHW | SHERWIN-WILLIAMS CO COM | 0.15 | 449,944 | 140,337,000 | ADDED | 0.27 | |
| SJM | SMUCKER J M CO COM NEW | 0.03 | 224,760 | 28,405,100 | ADDED | 3.68 | |
| SLB | SCHLUMBERGER LTD COM COM | 0.14 | 2,534,950 | 131,919,000 | ADDED | 0.73 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.04 | 144,765 | 41,150,900 | REDUCED | -2.29 | |
| SNA | SNAP ON INC | 0.04 | 120,817 | 34,896,700 | REDUCED | -1.93 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.08 | 385,549 | 76,724,200 | ADDED | 1.26 | |
| SNPS | SYNOPSYS INC | 0.16 | 293,059 | 150,899,000 | REDUCED | -2.04 | |
| SO | SOUTHERN CO COM STK | 0.16 | 2,119,900 | 148,648,000 | REDUCED | -0.1 | |
| SPG | SIMON PROPERTY GROUP INC COM | 0.11 | 764,303 | 109,020,000 | REDUCED | -2.57 | |
| SPGI | S&P GLOBAL INC COM | 0.30 | 638,907 | 281,452,000 | REDUCED | -0.09 | |
| SPLK | SPLUNK INC COM | 0.03 | 211,977 | 32,294,600 | ADDED | 1.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.04 | 180,448 | 33,907,900 | REDUCED | -0.12 | |
| SQ | BLOCK INC | 0.05 | 667,847 | 51,657,900 | REDUCED | -0.69 | |
| SRE | SEMPRA ENERGY INC COM STK | 0.10 | 1,241,860 | 92,804,000 | ADDED | 0.63 | |
| STE | STERIS PLC | 0.05 | 203,204 | 44,674,300 | REDUCED | -0.53 | |
| STLD | STEEL DYNAMICS INC COM | 0.04 | 295,408 | 34,887,600 | REDUCED | -2.52 | |
| STT | STATE STR CORP COM | 0.05 | 595,954 | 46,162,500 | REDUCED | -5.39 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.08 | 311,902 | 75,402,200 | REDUCED | -0.59 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.03 | 297,082 | 29,143,700 | ADDED | 0.18 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.04 | 353,701 | 39,763,000 | ADDED | 0.93 | |
| SYF | SYNCHRONY FINL COM | 0.03 | 838,956 | 32,039,600 | REDUCED | -0.15 | |
| SYK | STRYKER CORP | 0.21 | 668,028 | 200,048,000 | REDUCED | -1.4 | |
| SYY | SYSCO CORP COM | 0.07 | 981,048 | 71,743,900 | REDUCED | -2.05 | |
| T | AT&T INC COM | 0.25 | 14,176,800 | 237,886,000 | REDUCED | -1.11 | |
| TDG | TRANSDIGM GROUP INC COM | 0.11 | 104,158 | 105,366,000 | REDUCED | -3.19 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 90,562 | 40,417,700 | ADDED | 0.69 | |
| TEAM | ATLASSIAN CORP CL A | 0.05 | 187,943 | 44,704,100 | ADDED | 5.62 | |
| TEL | TE CONNECTIVITY LTD REG SHS | 0.05 | 314,677 | 44,212,100 | ADDED | 2.39 | |
| TER | TERADYNE INC COM | 0.03 | 301,734 | 32,744,100 | REDUCED | -0.68 | |
| TFC | TRUIST FINANCIAL CORP | 0.10 | 2,645,400 | 97,668,100 | REDUCED | -0.99 | |
| TGT | TARGET CORP COM STK | 0.14 | 953,476 | 135,794,000 | REDUCED | -0.49 | |
| TJX | TJX COS INC COM NEW | 0.23 | 2,342,780 | 219,776,000 | REDUCED | -0.86 | |
| TMO | THERMO FISHER CORP | 0.40 | 712,554 | 378,216,000 | REDUCED | -0.53 | |
| TMUS | T MOBILE US INC COM | 0.18 | 1,061,380 | 170,170,000 | REDUCED | -1.66 | |
| TOL | TOLL BROTHERS INC | 0.03 | 311,494 | 32,018,400 | REDUCED | -7.6 | |
| TRGP | TARGA RES CORP COM | 0.04 | 489,044 | 42,483,200 | REDUCED | -1.1 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 470,642 | 50,683,300 | ADDED | 1.43 | |
| TRV | TRAVELERS COS INC COM STK | 0.09 | 446,495 | 85,052,700 | REDUCED | -1.16 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.06 | 244,396 | 52,552,400 | REDUCED | -1.57 | |
| TSLA | TESLA INC | 1.38 | 5,279,430 | 1,311,830,000 | REDUCED | -1.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | 0.07 | 676,880 | 70,395,500 | ADDED | 4.54 | |
| TSN | TYSON FOODS INC CL A COM (DELAWARE) | 0.03 | 604,310 | 32,481,600 | REDUCED | -4.27 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 468,135 | 114,178,000 | REDUCED | -0.39 | |
| TTC | TORO CO COM | 0.04 | 353,992 | 33,979,600 | REDUCED | -0.14 | |
| TTD | THE TRADE DESK INC | 0.05 | 611,920 | 44,033,700 | ADDED | 0.05 | |
| TTEK | TETRA TECH INC NEW COM | 0.03 | 181,419 | 30,284,200 | REDUCED | -3.4 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.05 | 305,506 | 49,171,100 | REDUCED | -0.2 | |
| TXN | TEXAS INSTRUMENTS INC COM | 0.34 | 1,883,500 | 321,062,000 | ADDED | 0.23 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 90,204 | 37,716,000 | REDUCED | -1.25 | |
| UBER | UBER TECHNOLOGIES | 0.24 | 3,750,400 | 230,912,000 | ADDED | 56.75 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 100,633 | 49,309,000 | REDUCED | -4.47 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.96 | 1,740,500 | 916,320,000 | REDUCED | -0.32 | |
| UNP | UNION PAC CORP COM | 0.33 | 1,269,430 | 311,796,000 | REDUCED | -0.58 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.23 | 1,377,060 | 216,514,000 | REDUCED | -0.9 | |
| URI | UNITED RENTALS INC | 0.08 | 138,624 | 79,489,700 | REDUCED | -1.59 | |
| USB | US BANCORP | 0.14 | 3,204,100 | 138,673,000 | REDUCED | -0.06 | |
| USFD | US FOODS HLDG CORP COM | 0.03 | 672,221 | 30,525,500 | REDUCED | -2.39 | |
| UTHR | UNITED THERAPEUTICS | 0.03 | 137,842 | 30,310,000 | REDUCED | -0.81 | |
| V | VISA INC COM CL A STK | 0.88 | 3,240,940 | 843,777,000 | REDUCED | -1.64 | |
| VEEV | VEEVA SYS INC CL A COM | 0.04 | 201,701 | 38,831,400 | ADDED | 1.93 | |
| VICI | VICI PPTYS INC COM | 0.06 | 1,952,840 | 62,256,400 | ADDED | 1.62 | |
| VLO | VALERO ENERGY CORP COM STK NEW | 0.09 | 678,397 | 88,191,600 | REDUCED | -4.05 | |
| VMC | VULCAN MATERIALS CO COM | 0.06 | 259,657 | 58,944,600 | REDUCED | -1.35 | |
| VRSK | VERISK ANALYTICS INC COM | 0.07 | 294,503 | 70,344,900 | ADDED | 0.16 | |
| VRSN | VERISIGN INC COM | 0.05 | 218,555 | 45,013,500 | ADDED | 0.28 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.20 | 458,488 | 186,554,000 | REDUCED | -1.13 | |
| VST | VISTRA CORP | 0.04 | 1,011,370 | 38,957,800 | REDUCED | -5.69 | |
| VTR | VENTAS INC REIT | 0.04 | 765,313 | 38,143,100 | REDUCED | -1.83 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.35 | 8,849,700 | 333,634,000 | REDUCED | -0.43 | |
| WAB | WABTEC CORP COM | 0.04 | 332,047 | 42,136,700 | REDUCED | -0.52 | |
| WAT | WATERS CORP COM | 0.04 | 125,727 | 41,393,000 | REDUCED | -29.35 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.04 | 1,385,680 | 36,179,900 | REDUCED | -0.6 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 4,078,560 | 46,414,000 | REDUCED | -0.92 | |
| WBS | WEBSTER FNCL CORP WATERBURY CONN COM | 0.03 | 610,500 | 30,988,900 | REDUCED | -4.22 | |
| WDAY | WORKDAY INC CL A | 0.07 | 246,366 | 68,011,700 | ADDED | 1.2 | |
| WDC | WESTN DIGITAL CORP COM | 0.03 | 621,649 | 32,555,600 | ADDED | 2.31 | |
| WEC | WEC ENERGY GROUP INC COM | 0.06 | 671,373 | 56,509,400 | REDUCED | -0.52 | |
| WELL | WELLTOWER INC COM | 0.10 | 1,084,760 | 97,812,900 | ADDED | 6.03 | |
| WFC | WELLS FARGO & CO NEW COM STK | 0.33 | 6,456,850 | 317,806,000 | REDUCED | -2.6 | |
| WM | WASTE MGMT INC DEL COM STK | 0.14 | 767,582 | 137,474,000 | REDUCED | -0.74 | |
| WMB | WILLIAMS CO INC COM | 0.09 | 2,512,870 | 87,523,200 | REDUCED | -0.88 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.03 | 218,154 | 30,681,100 | REDUCED | -5.16 | |
| WMT | WALMART INC | 0.46 | 2,761,080 | 435,284,000 | REDUCED | -0.7 | |
| WPC | W P CAREY INC COM | 0.05 | 672,266 | 43,569,500 | ADDED | 136 | |
| WRB | BERKLEY W R CORP COM | 0.03 | 430,668 | 30,456,700 | REDUCED | -0.9 | |
| WSM | WILLIAMS SONOMA INC COM | 0.05 | 221,493 | 44,692,800 | REDUCED | -4.35 | |
| WSO | WATSCO INC COM | 0.05 | 109,907 | 47,091,800 | REDUCED | -1.43 | |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 0.08 | 205,913 | 72,506,000 | REDUCED | -1.68 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.03 | 829,380 | 30,977,300 | ADDED | 0.17 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.05 | 191,468 | 46,182,000 | REDUCED | -1.98 | |
| WY | WEYERHAEUSER CO COM | 0.05 | 1,481,740 | 51,520,000 | REDUCED | -1.22 | |
| X | UNITED STS STL CORP NEW COM | 0.03 | 661,365 | 32,175,400 | REDUCED | -2.91 | |
| XEL | XCEL ENERGY INC COM | 0.06 | 995,402 | 61,625,200 | REDUCED | -0.42 | |
| XOM | EXXON MOBIL CORP COM | 0.77 | 7,366,900 | 736,543,000 | REDUCED | -0.76 | |
| XPO | XPO INC | 0.03 | 330,958 | 28,988,600 | REDUCED | -4.32 | |
| XYL | XYLEM INC COM | 0.06 | 500,159 | 57,198,100 | REDUCED | -0.49 | |
| YUM | YUM BRANDS INC COM | 0.09 | 684,522 | 89,439,500 | REDUCED | -1.22 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.05 | 422,787 | 51,453,100 | REDUCED | -0.75 | |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 0.22 | 1,038,160 | 204,902,000 | REDUCED | -1.1 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.22 | 3,257,060 | 1,161,660,000 | REDUCED | -0.49 | ||
| FISERV INC COM | 0.16 | 1,167,640 | 155,109,000 | REDUCED | -2.31 | ||
| KENVUE INC | 0.07 | 3,105,420 | 66,859,500 | REDUCED | -0.82 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.07 | 689,615 | 64,265,200 | REDUCED | -0.29 | ||
| GE HEALTHCARE TECHNOLOGY | 0.06 | 738,077 | 57,068,000 | REDUCED | -0.48 | ||
| CBOE GLOBAL MARKETS INC | 0.04 | 220,869 | 39,438,300 | REDUCED | -1.28 | ||
| VERALTO CORP | 0.04 | 417,310 | 34,327,900 | ADDED | 46,062 | ||
| EVEREST GROUP LTD | 0.03 | 81,729 | 28,897,600 | REDUCED | -3.95 |