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View AllLatest TEXAS PERMANENT SCHOOL FUND Stock Portfolio
$11.55Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About TEXAS PERMANENT SCHOOL FUND and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEXAS PERMANENT SCHOOL FUND CORP reported an equity portfolio of $11.6 Billions as of 31 Dec, 2023.
The top stock holdings of TEXAS PERMANENT SCHOOL FUND CORP are AAPL, MSFT, AMZN. The fund has invested 5% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRS CORP (NATI) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in JABIL INC (JBL), BUILDERS FIRSTSOURCE INC (BLDR) and HUBBELL INC (HUBB). TEXAS PERMANENT SCHOOL FUND CORP opened new stock positions in UBER TECHNOLOGIES INC (UBER), WP CAREY INC (WPC) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), SEALED AIR CORP NEW (SEE) and DXC TECHNOLOGY CO (DXC).
The top stock holdings of TEXAS PERMANENT SCHOOL FUND CORP are AAPL, MSFT, AMZN. The fund has invested 5% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRS CORP (NATI) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in JABIL INC (JBL), BUILDERS FIRSTSOURCE INC (BLDR) and HUBBELL INC (HUBB). TEXAS PERMANENT SCHOOL FUND CORP opened new stock positions in UBER TECHNOLOGIES INC (UBER), WP CAREY INC (WPC) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), SEALED AIR CORP NEW (SEE) and DXC TECHNOLOGY CO (DXC).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 26,160,100 |
| WP CAREY INC | 12,241,100 |
| LULULEMON ATHLETICA INC | 12,155,900 |
| BURLINGTON STORES INC | 10,895,000 |
| FLOOR & DECOR HLDGS INC | 10,269,000 |
| EQUITABLE HLDGS INC | 9,151,640 |
| CARLYLE GROUP INC | 7,608,260 |
| HOULIHAN LOKEY INC | 5,345,710 |
New stocks bought by TEXAS PERMANENT SCHOOL FUND
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 52.88 |
| NEWMONT CORP | 44.91 |
| FLUOR CORP NEW | 20.87 |
| HF SINCLAIR CORP | 9.48 |
| WELLTOWER INC | 6.62 |
| BROADCOM INC | 6.28 |
| AGREE RLTY CORP | 6.21 |
| FTI CONSULTING INC | 6.14 |
Additions to existing portfolio by TEXAS PERMANENT SCHOOL FUND
Reductions
| Ticker | % Reduced |
|---|---|
| ARAMARK | -26.56 |
| DANAHER CORPORATION | -11.35 |
| SPDR SER TR | -8.23 |
| DUPONT DE NEMOURS INC | -6.39 |
| MARATHON PETE CORP | -5.11 |
| BRUKER CORP | -4.13 |
| BLOCK H & R INC | -3.86 |
| VALERO ENERGY CORP | -3.66 |
TEXAS PERMANENT SCHOOL FUND reduced stake in above stock
Sold off
Current Stock Holdings of TEXAS PERMANENT SCHOOL FUND
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 60,415 | 8,399,500 | REDUCED | -1.02 | |
| AA | ALCOA CORP | 0.04 | 154,108 | 5,239,670 | ADDED | 1.73 | |
| AAPL | APPLE INC | 5.03 | 3,018,490 | 581,150,000 | REDUCED | -0.6 | |
| ABBV | ABBVIE INC | 0.49 | 364,449 | 56,478,700 | REDUCED | -0.05 | |
| ABC | CENCORA INC | 0.06 | 34,432 | 7,071,640 | REDUCED | -0.08 | |
| ABNB | AIRBNB INC | 0.11 | 89,761 | 12,220,100 | ADDED | 1.89 | |
| ABT | ABBOTT LABS | 0.34 | 358,319 | 39,440,200 | REDUCED | -0.08 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 77,075 | 5,724,360 | REDUCED | -0.02 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.05 | 79,661 | 6,194,440 | ADDED | 1.76 | |
| ACM | AECOM | 0.10 | 119,841 | 11,076,900 | ADDED | 1.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.39 | 129,590 | 45,474,400 | REDUCED | -0.58 | |
| ADBE | ADOBE INC | 0.49 | 94,011 | 56,087,000 | REDUCED | -0.18 | |
| ADC | AGREE RLTY CORP | 0.05 | 86,834 | 5,466,200 | ADDED | 6.21 | |
| ADI | ANALOG DEVICES INC | 0.18 | 102,923 | 20,436,400 | REDUCED | -0.69 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 110,134 | 7,953,880 | REDUCED | -0.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 85,270 | 19,865,400 | ADDED | 0.17 | |
| ADSK | AUTODESK INC | 0.09 | 44,136 | 10,746,200 | REDUCED | -0.06 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 108,577 | 8,818,620 | ADDED | 2.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.06 | 56,451 | 6,711,460 | ADDED | 0.41 | |
| AFL | AFLAC INC | 0.08 | 109,807 | 9,059,080 | REDUCED | -1.7 | |
| AGCO | AGCO CORP | 0.06 | 53,689 | 6,518,380 | ADDED | 1.71 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 144,949 | 9,820,300 | REDUCED | -1.46 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 33,967 | 5,865,760 | ADDED | 5.22 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 44,940 | 10,106,100 | ADDED | 1.72 | |
| ALL | ALLSTATE CORP | 0.06 | 54,030 | 7,563,120 | REDUCED | -0.03 | |
| ALLY | ALLY FINL INC | 0.07 | 234,478 | 8,187,970 | ADDED | 1.72 | |
| ALV | AUTOLIV INC | 0.06 | 64,696 | 7,128,850 | ADDED | 0.25 | |
| AMAT | APPLIED MATLS INC | 0.24 | 172,732 | 27,994,700 | REDUCED | -0.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.43 | 333,613 | 49,177,900 | REDUCED | -0.07 | |
| AME | AMETEK INC | 0.07 | 47,665 | 7,859,480 | REDUCED | -0.04 | |
| AMGN | AMGEN INC | 0.28 | 110,505 | 31,827,600 | REDUCED | -0.02 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 23,314 | 8,855,360 | REDUCED | -1.04 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 96,128 | 20,752,100 | REDUCED | -0.03 | |
| AMZN | AMAZON COM INC | 2.47 | 1,877,620 | 285,285,000 | ADDED | 0.08 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 52,046 | 12,257,400 | ADDED | 0.41 | |
| ANSS | ANSYS INC | 0.06 | 17,924 | 6,504,260 | REDUCED | -0.07 | |
| AON | AON PLC | 0.10 | 41,341 | 12,031,100 | REDUCED | -1.38 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 45,878 | 12,561,400 | REDUCED | -0.07 | |
| APH | AMPHENOL CORP NEW | 0.11 | 123,542 | 12,246,700 | ADDED | 0.24 | |
| APTV | APTIV PLC | 0.04 | 58,405 | 5,240,100 | REDUCED | -0.06 | |
| AR | ANTERO RESOURCES CORP | 0.05 | 244,048 | 5,535,010 | ADDED | 1.77 | |
| ARMK | ARAMARK | 0.06 | 225,412 | 6,334,080 | REDUCED | -26.56 | |
| ARW | ARROW ELECTRS INC | 0.05 | 46,787 | 5,719,710 | REDUCED | -1.03 | |
| ATR | APTARGROUP INC | 0.06 | 56,825 | 7,024,710 | ADDED | 1.94 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 29,322 | 5,489,660 | REDUCED | -0.07 | |
| AVGO | BROADCOM INC | 0.88 | 90,628 | 101,164,000 | ADDED | 6.28 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 40,201 | 5,306,130 | REDUCED | -0.05 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 118,839 | 22,263,300 | REDUCED | -1.12 | |
| AXTA | AXALTA COATING SYS LTD | 0.06 | 190,120 | 6,458,380 | ADDED | 0.97 | |
| AYI | ACUITY BRANDS INC | 0.05 | 26,735 | 5,476,130 | ADDED | 0.92 | |
| AZO | AUTOZONE INC | 0.08 | 3,641 | 9,414,210 | REDUCED | -2.93 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.05 | 24,212 | 5,330,270 | ADDED | 0.51 | |
| BA | BOEING CO | 0.26 | 117,154 | 30,537,400 | REDUCED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.41 | 1,420,500 | 47,828,300 | REDUCED | -0.49 | |
| BC | BRUNSWICK CORP | 0.05 | 59,445 | 5,751,300 | ADDED | 0.23 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 59,902 | 14,605,900 | REDUCED | -0.08 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 101,734 | 6,855,850 | ADDED | 1.44 | |
| BIIB | BIOGEN INC | 0.07 | 29,928 | 7,744,470 | REDUCED | -0.02 | |
| BIL | SPDR SER TR | 0.19 | 456,560 | 22,243,600 | ADDED | 6.12 | |
| BIL | SPDR SER TR | 0.14 | 395,284 | 16,673,100 | REDUCED | -8.23 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.07 | 115,525 | 7,700,900 | ADDED | 1.23 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 175,630 | 9,141,540 | REDUCED | -0.92 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 7,202 | 25,547,100 | REDUCED | -2.32 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 207,756 | 7,101,100 | REDUCED | -0.41 | |
| BLD | TOPBUILD CORP | 0.09 | 27,449 | 10,273,100 | ADDED | 1.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 420,114 | 21,556,000 | REDUCED | -2.67 | |
| BRBR | BELLRING BRANDS INC | 0.05 | 113,551 | 6,294,130 | ADDED | 1.72 | |
| BRKR | BRUKER CORP | 0.05 | 80,111 | 5,886,560 | REDUCED | -4.13 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 259,560 | 6,039,960 | ADDED | 1.72 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 303,825 | 17,564,100 | ADDED | 0.9 | |
| BURL | BURLINGTON STORES INC | 0.09 | 56,021 | 10,895,000 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.05 | 79,003 | 6,061,900 | ADDED | 1.71 | |
| BX | BLACKSTONE INC | 0.17 | 147,165 | 19,266,800 | ADDED | 0.35 | |
| C | CITIGROUP INC | 0.17 | 393,803 | 20,257,200 | REDUCED | -0.71 | |
| CACI | CACI INTL INC | 0.05 | 19,245 | 6,232,690 | REDUCED | -1.91 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 50,907 | 5,131,430 | REDUCED | -3.26 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 173,237 | 9,952,470 | ADDED | 0.09 | |
| CASY | CASEYS GEN STORES INC | 0.08 | 32,193 | 8,844,700 | ADDED | 1.38 | |
| CAT | CATERPILLAR INC | 0.27 | 105,329 | 31,142,600 | REDUCED | -0.07 | |
| CB | CHUBB LIMITED | 0.16 | 84,243 | 19,038,900 | REDUCED | -0.74 | |
| CBRE | CBRE GROUP INC | 0.05 | 62,934 | 5,858,530 | REDUCED | -1.7 | |
| CBSH | COMMERCE BANCSHARES INC | 0.05 | 102,589 | 5,479,280 | ADDED | 2.93 | |
| CCI | CROWN CASTLE INC | 0.09 | 88,964 | 10,247,800 | REDUCED | -0.51 | |
| CCK | CROWN HLDGS INC | 0.08 | 103,833 | 9,561,980 | ADDED | 1.72 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 56,192 | 15,305,000 | ADDED | 0.02 | |
| CDW | CDW CORP | 0.05 | 27,653 | 6,286,080 | REDUCED | -0.14 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 65,966 | 7,710,770 | REDUCED | -0.76 | |
| CELH | CELSIUS HLDGS INC | 0.06 | 128,084 | 6,983,140 | ADDED | 2.16 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 55,303 | 5,999,820 | ADDED | 1.59 | |
| CG | CARLYLE GROUP INC | 0.07 | 186,981 | 7,608,260 | NEW | ||
| CGNX | COGNEX CORP | 0.05 | 148,707 | 6,207,030 | ADDED | 1.63 | |
| CHDN | CHURCHILL DOWNS INC | 0.07 | 58,640 | 7,912,300 | ADDED | 1.34 | |
| CHE | CHEMED CORP NEW | 0.07 | 13,012 | 7,608,770 | ADDED | 1.62 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 96,231 | 7,404,010 | ADDED | 0.73 | |
| CHRD | CHORD ENERGY CORPORATION | 0.05 | 35,659 | 5,927,600 | ADDED | 1.1 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 20,614 | 8,012,250 | REDUCED | -0.62 | |
| CI | THE CIGNA GROUP | 0.16 | 60,422 | 18,093,400 | REDUCED | -1.21 | |
| CIEN | CIENA CORP | 0.05 | 127,715 | 5,748,450 | ADDED | 0.59 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 73,713 | 5,040,500 | ADDED | 1.73 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 169,784 | 13,533,500 | REDUCED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.08 | 435,928 | 8,901,650 | ADDED | 0.95 | |
| CLH | CLEAN HARBORS INC | 0.07 | 43,505 | 7,592,060 | ADDED | 1.72 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 100,989 | 5,053,490 | ADDED | 1.82 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 829,104 | 36,356,200 | REDUCED | -2.5 | |
| CME | CME GROUP INC | 0.15 | 82,591 | 17,393,700 | ADDED | 0.28 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 5,668 | 12,962,500 | REDUCED | -0.58 | |
| CMI | CUMMINS INC | 0.06 | 29,273 | 7,012,930 | REDUCED | -0.01 | |
| CNC | CENTENE CORP DEL | 0.07 | 110,296 | 8,185,070 | REDUCED | -1.42 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 78,633 | 10,310,400 | REDUCED | -0.23 | |
| COP | CONOCOPHILLIPS | 0.25 | 245,227 | 28,463,500 | REDUCED | -0.92 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 91,418 | 60,343,200 | REDUCED | -0.17 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.04 | 100,399 | 5,044,050 | ADDED | 1.85 | |
| CPRT | COPART INC | 0.08 | 180,470 | 8,843,030 | ADDED | 0.48 | |
| CRM | SALESFORCE INC | 0.46 | 200,911 | 52,867,700 | REDUCED | -0.18 | |
| CSCO | CISCO SYS INC | 0.37 | 836,381 | 42,254,000 | REDUCED | -0.68 | |
| CSGP | COSTAR GROUP INC | 0.06 | 84,335 | 7,370,040 | REDUCED | -0.07 | |
| CSL | CARLISLE COS INC | 0.11 | 42,056 | 13,139,600 | REDUCED | -0.8 | |
| CSX | CSX CORP | 0.12 | 405,322 | 14,052,500 | REDUCED | -1.59 | |
| CTAS | CINTAS CORP | 0.09 | 17,876 | 10,773,200 | ADDED | 0.03 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 103,526 | 7,819,320 | REDUCED | -0.79 | |
| CTVA | CORTEVA INC | 0.06 | 145,542 | 6,974,370 | REDUCED | -0.78 | |
| CUBE | CUBESMART | 0.08 | 194,247 | 9,003,350 | ADDED | 1.74 | |
| CVS | CVS HEALTH CORP | 0.18 | 265,188 | 20,939,200 | REDUCED | -0.08 | |
| CVX | CHEVRON CORP NEW | 0.47 | 362,570 | 54,080,900 | REDUCED | -1.13 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 33,034 | 7,359,640 | ADDED | 1.54 | |
| CYTK | CYTOKINETICS INC | 0.06 | 84,705 | 7,072,020 | ADDED | 5.3 | |
| D | DOMINION ENERGY INC | 0.07 | 172,651 | 8,114,600 | REDUCED | -0.93 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 132,761 | 5,340,980 | REDUCED | -0.07 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 137,753 | 6,865,610 | ADDED | 1.74 | |
| DBX | DROPBOX INC | 0.06 | 221,276 | 6,523,220 | ADDED | 1.05 | |
| DCI | DONALDSON INC | 0.06 | 104,256 | 6,813,130 | ADDED | 1.25 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 88,798 | 6,831,230 | REDUCED | -6.39 | |
| DE | DEERE & CO | 0.19 | 55,301 | 22,113,200 | REDUCED | -1.84 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 22,252 | 14,873,900 | ADDED | 0.26 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 51,629 | 5,803,100 | REDUCED | -1.49 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 44,861 | 6,098,850 | REDUCED | -0.87 | |
| DHI | D R HORTON INC | 0.08 | 62,245 | 9,460,000 | REDUCED | -1.09 | |
| DHR | DANAHER CORPORATION | 0.27 | 135,783 | 31,412,000 | REDUCED | -11.35 | |
| DINO | HF SINCLAIR CORP | 0.06 | 135,238 | 7,515,190 | ADDED | 9.48 | |
| DIS | DISNEY WALT CO | 0.30 | 377,792 | 34,110,800 | REDUCED | -0.08 | |
| DKS | DICKS SPORTING GOODS INC | 0.07 | 53,087 | 7,801,140 | REDUCED | -0.24 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 62,517 | 8,413,540 | REDUCED | -0.03 | |
| DLTR | DOLLAR TREE INC | 0.05 | 43,153 | 6,129,880 | REDUCED | -0.25 | |
| DOW | DOW INC | 0.07 | 144,817 | 7,941,760 | REDUCED | -0.31 | |
| DT | DYNATRACE INC | 0.10 | 206,190 | 11,276,500 | ADDED | 2.2 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 159,128 | 15,441,800 | REDUCED | -0.07 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 132,293 | 5,992,870 | REDUCED | -0.07 | |
| DXCM | DEXCOM INC | 0.09 | 79,779 | 9,899,780 | REDUCED | -0.46 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 50,539 | 6,914,240 | REDUCED | -0.79 | |
| ECL | ECOLAB INC | 0.09 | 52,397 | 10,392,900 | REDUCED | -0.04 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 71,281 | 6,484,430 | ADDED | 0.01 | |
| EFX | EQUIFAX INC | 0.05 | 25,440 | 6,291,060 | ADDED | 0.33 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 40,006 | 7,342,700 | ADDED | 3.8 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 86,585 | 5,776,950 | ADDED | 1.72 | |
| EIX | EDISON INTL | 0.05 | 79,137 | 5,657,500 | REDUCED | -0.08 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 47,499 | 6,946,730 | REDUCED | -0.75 | |
| ELF | E L F BEAUTY INC | 0.06 | 47,684 | 6,882,710 | ADDED | 3.1 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 160,996 | 11,356,700 | ADDED | 1.78 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 48,515 | 22,877,700 | REDUCED | -0.37 | |
| EME | EMCOR GROUP INC | 0.08 | 40,639 | 8,754,860 | ADDED | 1.52 | |
| EMR | EMERSON ELEC CO | 0.10 | 117,708 | 11,456,500 | REDUCED | -0.32 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 48,766 | 5,472,030 | ADDED | 2.17 | |
| EOG | EOG RES INC | 0.13 | 120,432 | 14,566,200 | ADDED | 0.08 | |
| EQH | EQUITABLE HLDGS INC | 0.08 | 274,824 | 9,151,640 | NEW | ||
| EQIX | EQUINIX INC | 0.14 | 19,384 | 15,611,700 | ADDED | 0.26 | |
| ERIE | ERIE INDTY CO | 0.06 | 21,544 | 7,215,520 | ADDED | 1.72 | |
| ETN | EATON CORP PLC | 0.17 | 82,463 | 19,858,700 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.04 | 29,941 | 5,121,410 | ADDED | 1.13 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 125,223 | 9,548,250 | REDUCED | -0.31 | |
| EWBC | EAST WEST BANCORP INC | 0.08 | 121,743 | 8,759,410 | ADDED | 1.32 | |
| EXC | EXELON CORP | 0.06 | 205,482 | 7,376,800 | REDUCED | -0.05 | |
| EXEL | EXELIXIS INC | 0.06 | 268,639 | 6,444,650 | REDUCED | -0.65 | |
| EXP | EAGLE MATLS INC | 0.05 | 30,137 | 6,112,990 | ADDED | 0.15 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 43,616 | 6,992,950 | REDUCED | -0.08 | |
| F | FORD MTR CO DEL | 0.09 | 811,282 | 9,889,530 | REDUCED | -0.06 | |
| FAF | FIRST AMERN FINL CORP | 0.05 | 89,134 | 5,743,800 | ADDED | 1.81 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 36,958 | 5,731,450 | ADDED | 0.02 | |
| FAST | FASTENAL CO | 0.07 | 117,989 | 7,642,150 | REDUCED | -0.06 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 108,928 | 8,293,780 | ADDED | 1.08 | |
| FCN | FTI CONSULTING INC | 0.05 | 30,676 | 6,109,120 | ADDED | 6.14 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 296,072 | 12,603,800 | REDUCED | -0.05 | |
| FDX | FEDEX CORP | 0.10 | 47,758 | 12,081,300 | REDUCED | -0.11 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 482,695 | 6,834,960 | ADDED | 1.73 | |
| FICO | FAIR ISAAC CORP | 0.05 | 5,105 | 5,942,270 | REDUCED | -0.64 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 122,243 | 7,343,140 | REDUCED | -0.07 | |
| FIVE | FIVE BELOW INC | 0.09 | 48,104 | 10,253,800 | ADDED | 1.75 | |
| FIX | COMFORT SYS USA INC | 0.06 | 30,853 | 6,345,540 | ADDED | 1.56 | |
| FLR | FLUOR CORP NEW | 0.05 | 147,176 | 5,764,880 | ADDED | 20.87 | |
| FN | FABRINET | 0.05 | 31,385 | 5,973,510 | ADDED | 1.81 | |
| FND | FLOOR & DECOR HLDGS INC | 0.09 | 92,049 | 10,269,000 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 223,321 | 11,393,800 | ADDED | 1.71 | |
| FR | FIRST INDL RLTY TR INC | 0.05 | 114,267 | 6,018,440 | ADDED | 1.73 | |
| FTNT | FORTINET INC | 0.07 | 131,604 | 7,702,780 | REDUCED | -2.29 | |
| FTV | FORTIVE CORP | 0.05 | 72,578 | 5,343,920 | REDUCED | -0.24 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 46,769 | 12,144,500 | REDUCED | -0.13 | |
| GDDY | GODADDY INC | 0.11 | 121,637 | 12,913,000 | REDUCED | -2.43 | |
| GE | GENERAL ELECTRIC CO | 0.25 | 224,775 | 28,688,000 | REDUCED | -0.07 | |
| GGG | GRACO INC | 0.11 | 145,809 | 12,650,400 | ADDED | 1.59 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 257,362 | 20,848,900 | REDUCED | -0.07 | |
| GIS | GENERAL MLS INC | 0.07 | 120,046 | 7,819,800 | REDUCED | -0.74 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 230,633 | 11,381,700 | ADDED | 3.41 | |
| GM | GENERAL MTRS CO | 0.09 | 282,755 | 10,156,600 | REDUCED | -0.54 | |
| GMED | GLOBUS MED INC | 0.05 | 99,653 | 5,310,510 | REDUCED | -0.02 | |
| GNTX | GENTEX CORP | 0.06 | 201,497 | 6,580,890 | ADDED | 1.64 | |
| GOOG | ALPHABET INC | 1.48 | 1,221,960 | 170,695,000 | REDUCED | -0.33 | |
| GOOG | ALPHABET INC | 1.25 | 1,028,440 | 144,937,000 | REDUCED | -1.38 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 264,351 | 6,516,250 | ADDED | 1.33 | |
| GPN | GLOBAL PMTS INC | 0.06 | 53,762 | 6,827,770 | ADDED | 0.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 74,909 | 28,897,600 | REDUCED | -0.75 | |
| GWW | GRAINGER W W INC | 0.06 | 9,124 | 7,560,970 | REDUCED | -0.8 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.05 | 102,716 | 6,282,110 | ADDED | 1.73 | |
| HAL | HALLIBURTON CO | 0.06 | 184,800 | 6,680,520 | REDUCED | -0.46 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 40,611 | 10,992,600 | REDUCED | -3.05 | |
| HD | HOME DEPOT INC | 0.62 | 206,437 | 71,540,700 | REDUCED | -0.6 | |
| HES | HESS CORP | 0.07 | 57,091 | 8,230,240 | REDUCED | -0.04 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 44,581 | 5,345,710 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 52,947 | 9,641,120 | REDUCED | -2.01 | |
| HON | HONEYWELL INTL INC | 0.25 | 136,123 | 28,546,400 | REDUCED | -0.78 | |
| HPQ | HP INC | 0.05 | 179,561 | 5,402,990 | ADDED | 0.16 | |
| HR | HEALTHCARE RLTY TR | 0.05 | 329,021 | 5,669,030 | ADDED | 1.72 | |
| HRB | BLOCK H & R INC | 0.05 | 124,337 | 6,014,180 | REDUCED | -3.86 | |
| HSY | HERSHEY CO | 0.05 | 30,950 | 5,770,320 | REDUCED | -0.05 | |
| HUM | HUMANA INC | 0.10 | 25,421 | 11,638,000 | REDUCED | -0.71 | |
| HXL | HEXCEL CORP NEW | 0.05 | 72,660 | 5,358,680 | ADDED | 1.29 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.07 | 92,446 | 7,663,770 | ADDED | 1.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 188,531 | 30,834,200 | ADDED | 0.16 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 130,994 | 16,823,600 | ADDED | 0.22 | |
| IDXX | IDEXX LABS INC | 0.08 | 17,158 | 9,523,550 | ADDED | 0.03 | |
| INGR | INGREDION INC | 0.05 | 56,316 | 6,111,980 | ADDED | 0.26 | |
| INTC | INTEL CORP | 0.38 | 868,164 | 43,625,200 | ADDED | 0.59 | |
| INTU | INTUIT | 0.31 | 57,869 | 36,169,900 | REDUCED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.08 | 37,801 | 8,746,400 | REDUCED | -0.07 | |
| IR | INGERSOLL RAND INC | 0.06 | 83,608 | 6,466,240 | ADDED | 0.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.21 | 72,696 | 24,524,700 | ADDED | 0.13 | |
| IT | GARTNER INC | 0.06 | 16,094 | 7,260,160 | REDUCED | -1.18 | |
| ITT | ITT INC | 0.07 | 70,922 | 8,462,410 | ADDED | 1.72 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 56,532 | 14,808,000 | REDUCED | -0.57 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 54,363 | 6,686,650 | ADDED | 1.43 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 140,474 | 8,096,920 | REDUCED | -0.07 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 145,425 | 5,876,620 | REDUCED | -3.11 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 41,079 | 7,758,590 | ADDED | 1.48 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 497,061 | 77,909,300 | REDUCED | -0.11 | |
| JPM | JPMORGAN CHASE & CO | 0.88 | 596,903 | 101,533,000 | REDUCED | -0.59 | |
| KBR | KBR INC | 0.06 | 116,624 | 6,462,140 | ADDED | 3.00 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 207,884 | 6,926,700 | ADDED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 36,667 | 5,833,350 | REDUCED | -0.52 | |
| KHC | KRAFT HEINZ CO | 0.05 | 164,621 | 6,087,680 | REDUCED | -0.22 | |
| KLAC | KLA CORP | 0.14 | 28,066 | 16,314,800 | REDUCED | -0.65 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 69,759 | 8,476,420 | ADDED | 0.53 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 399,297 | 7,043,600 | REDUCED | -0.32 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 19,017 | 6,368,980 | ADDED | 1.77 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07 | 139,335 | 8,032,660 | ADDED | 1.72 | |
| KO | COCA COLA CO | 0.41 | 803,386 | 47,343,500 | REDUCED | -0.1 | |
| KR | KROGER CO | 0.05 | 136,635 | 6,245,590 | ADDED | 0.14 | |
| LAD | LITHIA MTRS INC | 0.07 | 23,763 | 7,824,680 | ADDED | 1.56 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 75,622 | 8,037,110 | ADDED | 1.76 | |
| LEA | LEAR CORP | 0.06 | 50,329 | 7,106,960 | ADDED | 0.87 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.09 | 49,413 | 10,745,400 | ADDED | 1.34 | |
| LEN | LENNAR CORP | 0.07 | 51,668 | 7,700,600 | REDUCED | -1.01 | |
| LFUS | LITTELFUSE INC | 0.05 | 21,503 | 5,753,340 | ADDED | 1.71 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 39,134 | 8,242,400 | ADDED | 0.14 | |
| LII | LENNOX INTL INC | 0.11 | 27,639 | 12,369,000 | ADDED | 1.86 | |
| LIN | LINDE PLC | 0.36 | 100,140 | 41,128,500 | REDUCED | -0.7 | |
| LLY | ELI LILLY & CO | 0.83 | 164,683 | 95,997,000 | REDUCED | -0.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 45,590 | 20,663,200 | REDUCED | -1.56 | |
| LNW | LIGHT & WONDER INC | 0.06 | 77,754 | 6,384,380 | ADDED | 0.52 | |
| LOW | LOWES COS INC | 0.23 | 118,871 | 26,454,700 | REDUCED | -1.82 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 27,213 | 21,314,900 | REDUCED | -1.2 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 119,236 | 8,226,090 | ADDED | 1.86 | |
| LSTR | LANDSTAR SYS INC | 0.05 | 31,052 | 6,013,220 | ADDED | 1.72 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 23,775 | 12,155,900 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 52,907 | 5,030,400 | REDUCED | -0.02 | |
| MA | MASTERCARD INCORPORATED | 0.63 | 171,182 | 73,010,800 | REDUCED | -0.31 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 53,183 | 11,451,400 | ADDED | 1.54 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 50,936 | 11,486,600 | REDUCED | -1.6 | |
| MAT | MATTEL INC | 0.05 | 305,010 | 5,758,590 | ADDED | 1.46 | |
| MCD | MCDONALDS CORP | 0.38 | 149,773 | 44,409,200 | REDUCED | -0.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 112,698 | 10,163,100 | REDUCED | -0.67 | |
| MCK | MCKESSON CORP | 0.11 | 27,483 | 12,724,100 | REDUCED | -1.44 | |
| MCO | MOODYS CORP | 0.12 | 36,064 | 14,085,200 | REDUCED | -0.03 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 280,907 | 20,346,100 | REDUCED | -0.08 | |
| MDT | MEDTRONIC PLC | 0.20 | 274,714 | 22,630,900 | REDUCED | -0.12 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 20,145 | 6,175,050 | ADDED | 2.11 | |
| MET | METLIFE INC | 0.07 | 128,374 | 8,489,370 | REDUCED | -1.65 | |
| META | META PLATFORMS INC | 1.41 | 458,396 | 162,254,000 | REDUCED | -0.21 | |
| MIDD | MIDDLEBY CORP | 0.06 | 46,305 | 6,814,710 | ADDED | 1.72 | |
| MKSI | MKS INSTRS INC | 0.05 | 54,237 | 5,579,360 | ADDED | 1.65 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 12,761 | 6,366,590 | REDUCED | -0.07 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 101,804 | 19,288,800 | REDUCED | -0.25 | |
| MMM | 3M CO | 0.11 | 114,011 | 12,463,700 | REDUCED | -0.02 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 152,577 | 8,789,960 | REDUCED | -0.75 | |
| MO | ALTRIA GROUP INC | 0.13 | 365,090 | 14,727,700 | REDUCED | -0.03 | |
| MORN | MORNINGSTAR INC | 0.06 | 22,498 | 6,439,830 | ADDED | 1.82 | |
| MPC | MARATHON PETE CORP | 0.10 | 78,429 | 11,635,700 | REDUCED | -5.11 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 9,894 | 6,240,940 | ADDED | 0.2 | |
| MRK | MERCK & CO INC | 0.49 | 523,386 | 57,059,500 | REDUCED | -0.21 | |
| MRNA | MODERNA INC | 0.06 | 68,404 | 6,802,780 | REDUCED | -0.03 | |
| MS | MORGAN STANLEY | 0.23 | 290,094 | 27,051,300 | REDUCED | -0.89 | |
| MSA | MSA SAFETY INC | 0.05 | 31,921 | 5,389,220 | ADDED | 1.74 | |
| MSCI | MSCI INC | 0.09 | 18,044 | 10,206,600 | ADDED | 0.24 | |
| MSFT | MICROSOFT CORP | 5.00 | 1,534,660 | 577,093,000 | REDUCED | -0.04 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 34,259 | 10,726,200 | REDUCED | -0.7 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 4,425 | 5,367,350 | REDUCED | -0.92 | |
| MTDR | MATADOR RES CO | 0.05 | 95,712 | 5,442,180 | ADDED | 1.7 | |
| MTH | MERITAGE HOMES CORP | 0.05 | 31,760 | 5,532,590 | ADDED | 1.72 | |
| MTN | VAIL RESORTS INC | 0.06 | 32,900 | 7,023,160 | ADDED | 0.49 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 226,710 | 19,347,400 | ADDED | 0.17 | |
| MUR | MURPHY OIL CORP | 0.05 | 126,770 | 5,408,010 | ADDED | 0.62 | |
| MUSA | MURPHY USA INC | 0.05 | 16,726 | 5,963,820 | ADDED | 0.88 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 84,876 | 11,183,300 | ADDED | 2.34 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 423,614 | 25,730,300 | ADDED | 1.31 | |
| NEM | NEWMONT CORP | 0.09 | 237,954 | 9,848,920 | ADDED | 44.91 | |
| NFLX | NETFLIX INC | 0.38 | 90,373 | 44,000,800 | REDUCED | -1.31 | |
| NKE | NIKE INC | 0.24 | 252,737 | 27,439,700 | REDUCED | -0.16 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | 431,231 | 8,352,940 | ADDED | 3.15 | |
| NNN | NNN REIT INC | 0.06 | 157,601 | 6,792,600 | ADDED | 1.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 29,268 | 13,701,500 | REDUCED | -0.41 | |
| NOV | NOV INC | 0.06 | 336,363 | 6,821,440 | REDUCED | -0.59 | |
| NOVT | NOVANTA INC | 0.04 | 30,935 | 5,209,760 | ADDED | 1.72 | |
| NOW | SERVICENOW INC | 0.26 | 42,195 | 29,810,300 | REDUCED | -0.24 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 46,680 | 11,034,200 | REDUCED | -0.46 | |
| NUE | NUCOR CORP | 0.08 | 50,771 | 8,836,180 | REDUCED | -1.23 | |
| NVDA | NVIDIA CORPORATION | 2.19 | 510,020 | 252,572,000 | REDUCED | -0.08 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 143,324 | 8,469,020 | ADDED | 1.8 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 52,822 | 12,132,200 | REDUCED | -0.01 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.06 | 623,858 | 6,382,070 | ADDED | 1.72 | |
| NYT | NEW YORK TIMES CO | 0.06 | 141,350 | 6,924,740 | ADDED | 1.76 | |
| O | REALTY INCOME CORP | 0.07 | 149,476 | 8,582,910 | ADDED | 2.06 | |
| OC | OWENS CORNING NEW | 0.10 | 76,776 | 11,380,500 | ADDED | 0.63 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 18,480 | 7,490,500 | REDUCED | -0.22 | |
| OGE | OGE ENERGY CORP | 0.05 | 173,020 | 6,043,590 | ADDED | 1.72 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 211,551 | 6,486,150 | ADDED | 1.77 | |
| OKE | ONEOK INC NEW | 0.07 | 120,259 | 8,444,590 | REDUCED | -0.08 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 37,638 | 7,198,640 | ADDED | 1.74 | |
| OLN | OLIN CORP | 0.05 | 105,866 | 5,711,470 | REDUCED | -0.93 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 88,958 | 7,430,660 | REDUCED | -0.27 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 42,399 | 6,482,810 | ADDED | 1.74 | |
| OPCH | OPTION CARE HEALTH INC | 0.04 | 153,015 | 5,155,080 | ADDED | 0.16 | |
| ORCL | ORACLE CORP | 0.30 | 328,072 | 34,588,600 | ADDED | 0.85 | |
| ORI | OLD REP INTL CORP | 0.06 | 225,254 | 6,622,470 | ADDED | 0.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 12,218 | 11,608,100 | REDUCED | -2.12 | |
| OSK | OSHKOSH CORP | 0.05 | 56,508 | 6,126,030 | ADDED | 1.89 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 83,809 | 7,498,390 | REDUCED | -0.62 | |
| OVV | OVINTIV INC | 0.08 | 219,217 | 9,628,010 | ADDED | 1.75 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 136,364 | 8,142,290 | REDUCED | -0.56 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 64,174 | 18,923,600 | ADDED | 1.55 | |
| PAYX | PAYCHEX INC | 0.07 | 66,383 | 7,906,880 | ADDED | 0.11 | |
| PB | PROSPERITY BANCSHARES INC | 0.05 | 80,956 | 5,483,150 | ADDED | 1.71 | |
| PCAR | PACCAR INC | 0.09 | 108,026 | 10,548,700 | REDUCED | -0.02 | |
| PCG | PG&E CORP | 0.07 | 440,523 | 7,942,630 | ADDED | 1.94 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 37,367 | 6,159,950 | ADDED | 2.18 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 102,886 | 6,291,480 | REDUCED | -0.23 | |
| PEN | PENUMBRA INC | 0.07 | 33,341 | 8,386,600 | ADDED | 2.14 | |
| PEP | PEPSICO INC | 0.42 | 283,867 | 48,212,000 | REDUCED | -0.2 | |
| PFE | PFIZER INC | 0.29 | 1,165,810 | 33,563,600 | REDUCED | -0.07 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 134,417 | 9,294,940 | ADDED | 1.36 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 486,664 | 71,315,700 | REDUCED | -0.09 | |
| PGR | PROGRESSIVE CORP | 0.17 | 120,836 | 19,246,800 | REDUCED | -0.12 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 26,528 | 12,221,400 | ADDED | 0.06 | |
| PLD | PROLOGIS INC. | 0.22 | 190,771 | 25,429,800 | REDUCED | -0.06 | |
| PLNT | PLANET FITNESS INC | 0.05 | 73,726 | 5,382,000 | ADDED | 2.8 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 320,524 | 30,154,900 | ADDED | 0.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 82,186 | 12,726,500 | ADDED | 0.29 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 66,293 | 5,782,080 | ADDED | 1.74 | |
| PPG | PPG INDS INC | 0.06 | 48,685 | 7,280,840 | ADDED | 0.05 | |
| PRI | PRIMERICA INC | 0.05 | 30,264 | 6,227,120 | REDUCED | -0.37 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 74,481 | 7,724,420 | REDUCED | -0.63 | |
| PSA | PUBLIC STORAGE | 0.09 | 32,674 | 9,965,570 | REDUCED | -0.07 | |
| PSX | PHILLIPS 66 | 0.10 | 90,861 | 12,097,200 | REDUCED | -1.27 | |
| PVH | PVH CORPORATION | 0.06 | 52,199 | 6,374,540 | REDUCED | -2.00 | |
| PWR | QUANTA SVCS INC | 0.06 | 30,004 | 6,474,860 | REDUCED | -0.02 | |
| PXD | PIONEER NAT RES CO | 0.09 | 48,174 | 10,833,400 | REDUCED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 222,602 | 13,670,000 | REDUCED | -1.89 | |
| QCOM | QUALCOMM INC | 0.29 | 229,800 | 33,236,000 | REDUCED | -0.34 | |
| QLYS | QUALYS INC | 0.05 | 31,777 | 6,237,190 | ADDED | 1.92 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 48,615 | 6,295,160 | REDUCED | -0.05 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 22,127 | 19,433,900 | ADDED | 0.29 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 182,355 | 10,230,100 | ADDED | 4.01 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 56,934 | 9,210,780 | ADDED | 1.24 | |
| RGEN | REPLIGEN CORP | 0.07 | 44,855 | 8,064,930 | ADDED | 1.86 | |
| RGLD | ROYAL GOLD INC | 0.06 | 56,748 | 6,864,240 | ADDED | 1.72 | |
| RMBS | RAMBUS INC DEL | 0.06 | 92,872 | 6,338,510 | ADDED | 0.2 | |
| RMD | RESMED INC | 0.04 | 30,372 | 5,224,590 | ADDED | 0.04 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.08 | 45,347 | 8,888,010 | ADDED | 4.32 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 23,677 | 7,351,240 | REDUCED | -0.24 | |
| ROLL | RBC BEARINGS INC | 0.06 | 25,122 | 7,157,010 | ADDED | 1.82 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 22,056 | 12,024,300 | ADDED | 0.03 | |
| ROST | ROSS STORES INC | 0.08 | 69,935 | 9,678,300 | REDUCED | -0.67 | |
| RPM | RPM INTL INC | 0.11 | 111,289 | 12,423,200 | ADDED | 1.54 | |
| RRC | RANGE RES CORP | 0.06 | 208,453 | 6,345,310 | ADDED | 1.7 | |
| RRX | REGAL REXNORD CORPORATION | 0.07 | 57,316 | 8,483,910 | ADDED | 1.77 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.12 | 49,690 | 13,897,300 | REDUCED | -0.13 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 42,226 | 6,963,490 | REDUCED | -0.61 | |
| RTX | RTX CORPORATION | 0.22 | 296,900 | 24,981,200 | REDUCED | -1.28 | |
| SAIA | SAIA INC | 0.09 | 22,934 | 10,050,100 | ADDED | 1.77 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.05 | 45,728 | 5,684,900 | REDUCED | -1.28 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 22,007 | 5,582,960 | REDUCED | -1.45 | |
| SBUX | STARBUCKS CORP | 0.20 | 235,925 | 22,651,200 | REDUCED | -0.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 342,259 | 23,547,400 | ADDED | 0.29 | |
| SCI | SERVICE CORP INTL | 0.08 | 127,574 | 8,732,440 | REDUCED | -0.38 | |
| SEIC | SEI INVTS CO | 0.05 | 86,392 | 5,490,210 | ADDED | 1.12 | |
| SF | STIFEL FINL CORP | 0.05 | 88,110 | 6,092,810 | REDUCED | -0.67 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 48,586 | 15,154,000 | REDUCED | -0.53 | |
| SIGI | SELECTIVE INS GROUP INC | 0.04 | 52,340 | 5,206,780 | ADDED | 1.75 | |
| SKX | SKECHERS U S A INC | 0.06 | 115,408 | 7,194,540 | ADDED | 1.13 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 295,006 | 15,352,100 | ADDED | 0.44 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 40,091 | 11,396,300 | ADDED | 3.38 | |
| SNPS | SYNOPSYS INC | 0.14 | 31,412 | 16,174,400 | REDUCED | -0.12 | |
| SO | SOUTHERN CO | 0.14 | 225,179 | 15,789,600 | REDUCED | -0.07 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 67,273 | 9,595,820 | REDUCED | -0.37 | |
| SPGI | S&P GLOBAL INC | 0.28 | 74,434 | 32,789,700 | ADDED | 0.1 | |
| SPSC | SPS COMM INC | 0.05 | 31,702 | 6,145,120 | ADDED | 1.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 152,631 | 72,547,000 | ADDED | 52.88 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.05 | 122,090 | 5,334,110 | ADDED | 1.72 | |
| SRE | SEMPRA | 0.08 | 129,937 | 9,710,190 | REDUCED | -0.07 | |
| SSB | SOUTHSTATE CORPORATION | 0.05 | 65,710 | 5,549,210 | ADDED | 1.8 | |
| SSD | SIMPSON MFG INC | 0.06 | 36,864 | 7,298,340 | ADDED | 1.72 | |
| STAG | STAG INDL INC | 0.05 | 156,831 | 6,157,180 | ADDED | 2.8 | |
| STT | STATE STR CORP | 0.05 | 71,748 | 5,557,600 | REDUCED | -2.61 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 256,939 | 5,400,860 | ADDED | 1.86 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 33,370 | 8,067,200 | ADDED | 0.12 | |
| SWAV | SHOCKWAVE MED INC | 0.05 | 31,874 | 6,073,910 | ADDED | 2.12 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 951,084 | 6,229,600 | ADDED | 1.72 | |
| SYK | STRYKER CORPORATION | 0.18 | 69,814 | 20,906,500 | REDUCED | -0.04 | |
| SYY | SYSCO CORP | 0.07 | 103,970 | 7,603,330 | REDUCED | -0.26 | |
| T | AT&T INC | 0.21 | 1,476,350 | 24,773,100 | ADDED | 0.2 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 11,421 | 11,553,500 | ADDED | 0.17 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 64,171 | 9,016,030 | REDUCED | -1.08 | |
| TFC | TRUIST FINL CORP | 0.09 | 275,166 | 10,159,100 | ADDED | 0.14 | |
| TGT | TARGET CORP | 0.12 | 95,286 | 13,570,600 | REDUCED | -0.07 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 86,200 | 6,514,130 | ADDED | 1.22 | |
| THO | THOR INDS INC | 0.05 | 46,025 | 5,442,460 | ADDED | 1.66 | |
| TJX | TJX COS INC NEW | 0.19 | 236,303 | 22,167,600 | REDUCED | -0.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 79,779 | 42,345,900 | ADDED | 0.04 | |
| TMUS | T-MOBILE US INC | 0.15 | 105,069 | 16,845,700 | REDUCED | -1.77 | |
| TOL | TOLL BROTHERS INC | 0.08 | 92,846 | 9,543,640 | REDUCED | -0.02 | |
| TPX | TEMPUR SEALY INTL INC | 0.07 | 148,820 | 7,585,360 | ADDED | 1.78 | |
| TREX | TREX CO INC | 0.07 | 93,810 | 7,766,530 | ADDED | 1.75 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 51,294 | 5,523,850 | REDUCED | -0.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 47,161 | 8,983,700 | REDUCED | -0.31 | |
| TSLA | TESLA INC | 1.23 | 571,023 | 141,888,000 | ADDED | 0.08 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 47,169 | 11,504,500 | REDUCED | -0.07 | |
| TTC | TORO CO | 0.07 | 89,707 | 8,610,980 | ADDED | 1.66 | |
| TTEK | TETRA TECH INC NEW | 0.07 | 45,997 | 7,678,280 | ADDED | 1.72 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 32,658 | 5,256,300 | ADDED | 0.06 | |
| TXN | TEXAS INSTRS INC | 0.28 | 188,048 | 32,054,700 | REDUCED | -0.02 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 57,691 | 7,051,570 | ADDED | 1.77 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 424,884 | 26,160,100 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.06 | 53,398 | 6,704,120 | ADDED | 1.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 190,968 | 100,539,000 | REDUCED | -0.22 | |
| UNM | UNUM GROUP | 0.06 | 158,383 | 7,162,080 | ADDED | 1.41 | |
| UNP | UNION PAC CORP | 0.27 | 125,773 | 30,892,400 | REDUCED | -0.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 149,828 | 23,557,500 | REDUCED | -0.08 | |
| URI | UNITED RENTALS INC | 0.07 | 13,996 | 8,025,590 | REDUCED | -0.81 | |
| USB | US BANCORP DEL | 0.12 | 321,409 | 13,910,600 | REDUCED | -0.07 | |
| USFD | US FOODS HLDG CORP | 0.08 | 195,388 | 8,872,570 | ADDED | 1.28 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08 | 40,543 | 8,915,000 | ADDED | 1.72 | |
| V | VISA INC | 0.74 | 329,139 | 85,691,300 | REDUCED | -0.87 | |
| VICI | VICI PPTYS INC | 0.06 | 213,652 | 6,811,230 | ADDED | 2.01 | |
| VLO | VALERO ENERGY CORP | 0.08 | 70,321 | 9,141,730 | REDUCED | -3.66 | |
| VMC | VULCAN MATLS CO | 0.05 | 27,436 | 6,228,250 | REDUCED | -0.07 | |
| VOYA | VOYA FINANCIAL INC | 0.06 | 90,245 | 6,584,280 | ADDED | 0.45 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 29,944 | 7,152,420 | REDUCED | -0.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 53,223 | 21,655,900 | REDUCED | -0.23 | |
| VST | VISTRA CORP | 0.10 | 290,303 | 11,182,500 | REDUCED | -1.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 867,826 | 32,717,000 | REDUCED | -0.07 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 452,552 | 5,150,040 | REDUCED | -1.18 | |
| WBS | WEBSTER FINL CORP | 0.06 | 148,549 | 7,540,350 | ADDED | 1.00 | |
| WCC | WESCO INTL INC | 0.06 | 37,940 | 6,597,010 | ADDED | 1.08 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 65,128 | 5,481,820 | REDUCED | -0.07 | |
| WELL | WELLTOWER INC | 0.09 | 114,274 | 10,304,100 | ADDED | 6.62 | |
| WEX | WEX INC | 0.06 | 36,919 | 7,182,590 | ADDED | 1.2 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 749,649 | 36,897,700 | REDUCED | -0.82 | |
| WFRD | WEATHERFORD INTL PLC | 0.05 | 62,292 | 6,094,030 | ADDED | 1.72 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 71,635 | 5,760,170 | ADDED | 0.15 | |
| WING | WINGSTOP INC | 0.06 | 25,410 | 6,519,700 | ADDED | 0.55 | |
| WM | WASTE MGMT INC DEL | 0.12 | 75,676 | 13,553,600 | REDUCED | -0.64 | |
| WMB | WILLIAMS COS INC | 0.08 | 251,114 | 8,746,300 | REDUCED | -0.07 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 59,201 | 8,326,030 | ADDED | 0.7 | |
| WMT | WALMART INC | 0.40 | 294,558 | 46,437,100 | REDUCED | -0.12 | |
| WPC | WP CAREY INC | 0.11 | 188,877 | 12,241,100 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.10 | 55,413 | 11,181,200 | ADDED | 1.59 | |
| WSO | WATSCO INC | 0.11 | 29,264 | 12,538,700 | ADDED | 2.74 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 15,278 | 5,379,690 | ADDED | 0.1 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 217,008 | 8,105,250 | ADDED | 5.05 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 21,322 | 5,142,870 | REDUCED | -1.57 | |
| WWD | WOODWARD INC | 0.06 | 52,193 | 7,105,030 | ADDED | 1.71 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 150,732 | 5,240,950 | REDUCED | -0.18 | |
| X | UNITED STATES STL CORP NEW | 0.08 | 192,675 | 9,373,640 | ADDED | 1.75 | |
| XEL | XCEL ENERGY INC | 0.06 | 113,933 | 7,053,590 | REDUCED | -0.02 | |
| XOM | EXXON MOBIL CORP | 0.72 | 827,356 | 82,719,100 | REDUCED | -0.01 | |
| XPO | XPO INC | 0.08 | 100,141 | 8,771,350 | ADDED | 1.72 | |
| XYL | XYLEM INC | 0.05 | 49,784 | 5,693,300 | ADDED | 0.03 | |
| YUM | YUM BRANDS INC | 0.06 | 57,414 | 7,501,710 | REDUCED | -0.01 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 43,151 | 5,251,480 | REDUCED | -0.07 | |
| ZTS | ZOETIS INC | 0.16 | 94,793 | 18,709,300 | REDUCED | -0.34 | |
| BERKSHIRE HATHAWAY INC DEL | 1.16 | 375,689 | 133,993,000 | REDUCED | -0.31 | ||
| FISERV INC | 0.14 | 123,931 | 16,463,000 | REDUCED | -1.62 | ||
| KENVUE INC | 0.07 | 355,848 | 7,661,410 | REDUCED | -0.07 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 80,834 | 6,250,080 | ADDED | 0.01 |