Latest ProShare Advisors LLC Stock Portfolio
$32.72Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ProShare Advisors LLC and it’s 13F Hedge Fund Stock Holdings
ProShare Advisors LLC is a hedge fund based in Bethesda, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, ProShare Advisors LLC reported an equity portfolio of $32.7 Billions as of 31 Dec, 2023.
The top stock holdings of ProShare Advisors LLC are AAPL, MSFT, AMZN. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), ZOOM VIDEO COMMUNICATIONS IN (ZM) and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in HUBBELL INC (HUBB), DESKTOP METAL INC (DM) and ALIGN TECHNOLOGY INC (ALGN). ProShare Advisors LLC opened new stock positions in DOORDASH INC (DASH), COCA-COLA EUROPACIFIC PARTNE (CCEP) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC (SPLK), KENVUE INC and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
The top stock holdings of ProShare Advisors LLC are AAPL, MSFT, AMZN. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), ZOOM VIDEO COMMUNICATIONS IN (ZM) and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in HUBBELL INC (HUBB), DESKTOP METAL INC (DM) and ALIGN TECHNOLOGY INC (ALGN). ProShare Advisors LLC opened new stock positions in DOORDASH INC (DASH), COCA-COLA EUROPACIFIC PARTNE (CCEP) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC (SPLK), KENVUE INC and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
New Buys
| Ticker | $ Bought |
|---|---|
| DOORDASH INC | 28,636,900 |
| COCA-COLA EUROPACIFIC PARTNE | 23,653,800 |
| MONGODB INC | 22,894,400 |
| UBER TECHNOLOGIES INC | 16,724,300 |
| WORTHINGTON STL INC | 9,685,030 |
New stocks bought by ProShare Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPLUNK INC | 1,930 |
| KENVUE INC | 892 |
| TAKE-TWO INTERACTIVE SOFTWAR | 571 |
| CDW CORP | 184 |
| COGNEX CORP | 63.06 |
| TTEC HLDGS INC | 57.22 |
| WORTHINGTON ENTERPRISES INC | 53.65 |
| BEYOND INC | 47.73 |
Additions to existing portfolio by ProShare Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENPHASE ENERGY INC | -78.18 |
| EBAY INC. | -68.01 |
| WILLIAMS SONOMA INC | -28.26 |
| ALPHABET INC | -26.51 |
| ALPHABET INC | -25.16 |
| AMAZON COM INC | -24.82 |
| APPLE INC | -23.74 |
| MICROSOFT CORP | -22.72 |
ProShare Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of ProShare Advisors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 52,435 | 7,290,040 | REDUCED | -8.37 | |
| AAPL | APPLE INC | 4.30 | 7,315,590 | 1,408,470,000 | REDUCED | -23.74 | |
| ABBV | ABBVIE INC | 0.63 | 1,334,430 | 206,797,000 | REDUCED | -13.22 | |
| ABC | CENCORA INC | 0.02 | 36,800 | 7,557,980 | REDUCED | -9.48 | |
| ABM | ABM INDS INC | 0.03 | 193,872 | 8,691,280 | ADDED | 2.85 | |
| ABNB | AIRBNB INC | 0.17 | 405,486 | 55,202,900 | REDUCED | -11.01 | |
| ABR | ARBOR REALTY TRUST INC | 0.03 | 594,433 | 9,023,490 | ADDED | 13.06 | |
| ABT | ABBOTT LABS | 0.64 | 1,905,570 | 209,746,000 | ADDED | 2.76 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 93,891 | 6,973,280 | REDUCED | -5.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 135,842 | 47,668,300 | REDUCED | -3.49 | |
| ADBE | ADOBE INC | 0.80 | 436,460 | 260,392,000 | REDUCED | -14.48 | |
| ADI | ANALOG DEVICES INC | 0.34 | 553,851 | 109,973,000 | REDUCED | -12.87 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.52 | 2,351,870 | 169,852,000 | ADDED | 4.26 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.73 | 1,030,440 | 240,060,000 | REDUCED | -13.64 | |
| ADSK | AUTODESK INC | 0.16 | 208,858 | 50,852,700 | REDUCED | -14.26 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 478,921 | 38,898,000 | REDUCED | -13.26 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.10 | 273,640 | 32,533,100 | REDUCED | -6.17 | |
| AFL | AFLAC INC | 0.54 | 2,135,150 | 176,150,000 | REDUCED | -17.86 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 153,220 | 10,380,700 | REDUCED | -2.28 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 52,793 | 9,116,820 | REDUCED | -8.25 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 44,587 | 10,026,700 | REDUCED | -6.06 | |
| ALB | ALBEMARLE CORP | 0.51 | 1,158,580 | 167,392,000 | ADDED | 31.42 | |
| ALE | ALLETE INC | 0.03 | 146,823 | 8,979,700 | REDUCED | -5.5 | |
| ALG | ALAMO GROUP INC | 0.03 | 42,036 | 8,835,550 | REDUCED | -12.14 | |
| ALL | ALLSTATE CORP | 0.03 | 64,071 | 8,968,660 | REDUCED | -8.01 | |
| AMAT | APPLIED MATLS INC | 0.43 | 873,713 | 141,603,000 | REDUCED | -13.48 | |
| AMCR | AMCOR PLC | 0.54 | 18,458,400 | 177,939,000 | ADDED | 2.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.76 | 1,682,300 | 247,988,000 | REDUCED | -13.65 | |
| AME | AMETEK INC | 0.02 | 39,243 | 6,470,780 | REDUCED | -5.63 | |
| AMGN | AMGEN INC | 0.56 | 641,990 | 184,906,000 | REDUCED | -12.42 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 20,899 | 7,938,070 | REDUCED | -14.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 122,934 | 26,539,000 | REDUCED | -4.38 | |
| AMZN | AMAZON COM INC | 2.10 | 4,523,820 | 687,349,000 | REDUCED | -24.82 | |
| ANDE | ANDERSONS INC | 0.03 | 153,878 | 8,854,140 | REDUCED | -3.6 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 49,207 | 11,588,700 | REDUCED | -7.32 | |
| ANSS | ANSYS INC | 0.10 | 86,702 | 31,462,400 | REDUCED | -15.23 | |
| AON | AON PLC | 0.04 | 41,338 | 12,030,200 | REDUCED | -7.48 | |
| AOS | SMITH A O CORP | 0.60 | 2,377,150 | 195,972,000 | REDUCED | -0.91 | |
| APD | AIR PRODS & CHEMS INC | 0.51 | 607,202 | 166,252,000 | REDUCED | -4.72 | |
| APH | AMPHENOL CORP NEW | 0.06 | 201,364 | 19,961,200 | ADDED | 1.98 | |
| APOG | APOGEE ENTERPRISES INC | 0.03 | 166,359 | 8,885,240 | ADDED | 3.44 | |
| ARTNA | ARTESIAN RES CORP | 0.02 | 177,497 | 7,357,250 | ADDED | 2.39 | |
| ASB | ASSOCIATED BANC CORP | 0.03 | 434,347 | 9,290,680 | REDUCED | -10.7 | |
| ASML | ASML HOLDING N V | 0.16 | 68,379 | 51,757,400 | REDUCED | -15.53 | |
| ATO | ATMOS ENERGY CORP | 0.53 | 1,491,530 | 172,868,000 | REDUCED | -0.79 | |
| ATR | APTARGROUP INC | 0.09 | 241,178 | 29,814,400 | REDUCED | -17.75 | |
| ATRI | ATRION CORP | 0.03 | 24,024 | 9,100,050 | ADDED | 39.16 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.03 | 249,208 | 9,106,060 | REDUCED | -10.71 | |
| AVA | AVISTA CORP | 0.03 | 229,923 | 8,217,450 | REDUCED | -8.09 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 31,514 | 5,900,050 | REDUCED | -5.69 | |
| AVGO | BROADCOM INC | 1.67 | 489,255 | 546,131,000 | REDUCED | -3.27 | |
| AVNT | AVIENT CORPORATION | 0.03 | 231,639 | 9,629,240 | ADDED | 7.84 | |
| AVT | AVNET INC | 0.02 | 140,936 | 7,103,180 | ADDED | 12.35 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 44,416 | 5,862,470 | REDUCED | -3.81 | |
| AWR | AMER STATES WTR CO | 0.03 | 104,526 | 8,405,980 | REDUCED | -0.65 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 256,435 | 48,040,500 | REDUCED | -3.73 | |
| AZN | ASTRAZENECA PLC | 0.10 | 487,345 | 32,822,700 | REDUCED | -15.55 | |
| AZO | AUTOZONE INC | 0.02 | 2,382 | 6,158,920 | REDUCED | -9.15 | |
| BA | BOEING CO | 0.17 | 210,456 | 54,857,500 | REDUCED | -7.21 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 121,909 | 9,449,170 | REDUCED | -12.96 | |
| BAC | BANK AMERICA CORP | 0.15 | 1,482,960 | 49,931,100 | REDUCED | -6.71 | |
| BCPC | BALCHEM CORP | 0.03 | 66,230 | 9,851,710 | ADDED | 7.8 | |
| BDX | BECTON DICKINSON & CO | 0.48 | 647,678 | 157,923,000 | REDUCED | -5.61 | |
| BEN | FRANKLIN RESOURCES INC | 0.64 | 7,071,810 | 210,669,000 | ADDED | 14.36 | |
| BIIB | BIOGEN INC | 0.11 | 144,110 | 37,291,300 | REDUCED | -14.42 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 181,918 | 9,468,830 | REDUCED | -6.34 | |
| BKE | BUCKLE INC | 0.02 | 116,928 | 5,556,420 | REDUCED | -8.97 | |
| BKH | BLACK HILLS CORP | 0.13 | 765,684 | 41,308,700 | ADDED | 5.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 31,872 | 113,057,000 | REDUCED | -17.02 | |
| BKR | BAKER HUGHES COMPANY | 0.10 | 1,010,020 | 34,522,600 | REDUCED | -12.86 | |
| BLK | BLACKROCK INC | 0.07 | 28,875 | 23,440,700 | REDUCED | -6.53 | |
| BMI | BADGER METER INC | 0.05 | 102,329 | 15,796,500 | ADDED | 14.87 | |
| BMRC | BANK MARIN BANCORP | 0.03 | 370,671 | 8,162,180 | REDUCED | -12.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 319,685 | 16,403,000 | REDUCED | -1.16 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 53,296 | 10,965,700 | ADDED | 1.92 | |
| BRO | BROWN & BROWN INC | 0.50 | 2,323,020 | 165,190,000 | REDUCED | -11.03 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 204,828 | 11,841,100 | REDUCED | -8.83 | |
| BUSE | FIRST BUSEY CORP | 0.03 | 338,278 | 8,396,060 | REDUCED | -15.47 | |
| BX | BLACKSTONE INC | 0.06 | 146,717 | 19,208,200 | REDUCED | -6.14 | |
| C | CITIGROUP INC | 0.06 | 395,148 | 20,326,400 | REDUCED | -6.82 | |
| CAC | CAMDEN NATL CORP | 0.02 | 211,461 | 7,957,280 | REDUCED | -13.41 | |
| CAH | CARDINAL HEALTH INC | 0.53 | 1,730,780 | 174,462,000 | REDUCED | -12.7 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 110,508 | 6,348,690 | REDUCED | -8.54 | |
| CASS | CASS INFORMATION SYS INC | 0.05 | 353,401 | 15,920,700 | REDUCED | -0.19 | |
| CASY | CASEYS GEN STORES INC | 0.09 | 112,162 | 30,815,400 | REDUCED | -18.23 | |
| CAT | CATERPILLAR INC | 0.76 | 835,719 | 247,097,000 | REDUCED | -7.5 | |
| CATC | CAMBRIDGE BANCORP | 0.03 | 122,799 | 8,522,250 | REDUCED | -18.32 | |
| CB | CHUBB LIMITED | 0.57 | 828,348 | 187,207,000 | REDUCED | -15.98 | |
| CBSH | COMMERCE BANCSHARES INC | 0.12 | 702,082 | 37,498,200 | ADDED | 6.48 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 354,417 | 23,653,800 | NEW | ||
| CCI | CROWN CASTLE INC | 0.04 | 114,461 | 13,184,800 | REDUCED | -7.82 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 123,397 | 9,385,580 | ADDED | 3.32 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.22 | 267,372 | 72,824,100 | REDUCED | -14.08 | |
| CDW | CDW CORP | 0.11 | 159,185 | 36,185,900 | ADDED | 184 | |
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 296,243 | 34,627,800 | REDUCED | -14.04 | |
| CFR | CULLEN FROST BANKERS INC | 0.12 | 349,049 | 37,868,300 | ADDED | 15.78 | |
| CGNX | COGNEX CORP | 0.02 | 184,416 | 7,697,520 | ADDED | 63.06 | |
| CHD | CHURCH & DWIGHT CO INC | 0.51 | 1,752,270 | 165,694,000 | REDUCED | -6.1 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.50 | 1,907,300 | 164,772,000 | ADDED | 2.36 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.15 | 128,746 | 50,041,000 | REDUCED | -15.75 | |
| CHWY | CHEWY INC | 0.04 | 545,123 | 12,881,300 | ADDED | 19.45 | |
| CI | THE CIGNA GROUP | 0.04 | 47,044 | 14,087,300 | REDUCED | -8.01 | |
| CINF | CINCINNATI FINL CORP | 0.51 | 1,622,030 | 167,815,000 | REDUCED | -9.22 | |
| CL | COLGATE PALMOLIVE CO | 0.56 | 2,301,100 | 183,421,000 | REDUCED | -7.08 | |
| CLX | CLOROX CO DEL | 0.58 | 1,319,260 | 188,114,000 | ADDED | 11.45 | |
| CMCSA | COMCAST CORP NEW | 0.49 | 3,649,590 | 160,035,000 | REDUCED | -17.06 | |
| CME | CME GROUP INC | 0.05 | 82,055 | 17,280,800 | REDUCED | -5.52 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 3,578 | 8,182,740 | REDUCED | -21.4 | |
| CMI | CUMMINS INC | 0.02 | 25,238 | 6,046,270 | REDUCED | -2.5 | |
| CNC | CENTENE CORP DEL | 0.02 | 93,078 | 6,907,320 | REDUCED | -9.71 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 180,169 | 5,147,430 | REDUCED | -3.08 | |
| CNS | COHEN & STEERS INC | 0.03 | 128,433 | 9,726,230 | ADDED | 2.5 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 88,344 | 11,583,700 | REDUCED | -6.41 | |
| COP | CONOCOPHILLIPS | 0.08 | 219,251 | 25,448,500 | ADDED | 8.92 | |
| COST | COSTCO WHSL CORP NEW | 0.81 | 401,734 | 265,177,000 | REDUCED | -15.35 | |
| CPF | CENTRAL PAC FINL CORP | 0.03 | 414,317 | 8,153,760 | REDUCED | -12.29 | |
| CPK | CHESAPEAKE UTILS CORP | 0.03 | 81,941 | 8,655,430 | ADDED | 7.18 | |
| CPNG | COUPANG INC | 0.01 | 305,771 | 4,950,430 | ADDED | 2.99 | |
| CPRT | COPART INC | 0.13 | 870,304 | 42,644,900 | REDUCED | -14.66 | |
| CRM | SALESFORCE INC | 0.26 | 318,215 | 83,735,100 | REDUCED | -2.62 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 179,315 | 45,782,700 | REDUCED | -14.35 | |
| CSCO | CISCO SYS INC | 0.64 | 4,179,270 | 211,137,000 | REDUCED | -13.03 | |
| CSGP | COSTAR GROUP INC | 0.10 | 386,321 | 33,760,600 | REDUCED | -14.8 | |
| CSGS | CSG SYS INTL INC | 0.04 | 272,622 | 14,506,200 | ADDED | 4.4 | |
| CSL | CARLISLE COS INC | 0.12 | 124,367 | 38,856,000 | REDUCED | -6.74 | |
| CSX | CSX CORP | 0.19 | 1,830,520 | 63,464,000 | REDUCED | -16.61 | |
| CTAS | CINTAS CORP | 0.74 | 401,569 | 242,010,000 | REDUCED | -12.38 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 487,724 | 36,837,800 | REDUCED | -14.82 | |
| CTVA | CORTEVA INC | 0.02 | 114,195 | 5,472,220 | REDUCED | -7.59 | |
| CVNA | CARVANA CO | 0.03 | 160,541 | 8,499,040 | ADDED | 39.64 | |
| CVS | CVS HEALTH CORP | 0.05 | 201,151 | 15,882,900 | REDUCED | -8.18 | |
| CVX | CHEVRON CORP NEW | 0.67 | 1,472,010 | 219,565,000 | REDUCED | -8.22 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.03 | 164,188 | 8,516,430 | REDUCED | -6.32 | |
| D | DOMINION ENERGY INC | 0.02 | 127,105 | 5,973,940 | REDUCED | -7.91 | |
| DASH | DOORDASH INC | 0.09 | 289,583 | 28,636,900 | NEW | ||
| DCI | DONALDSON INC | 0.10 | 506,894 | 33,125,500 | REDUCED | -10.22 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 67,585 | 5,199,320 | REDUCED | -14.62 | |
| DDOG | DATADOG INC | 0.09 | 236,130 | 28,661,500 | REDUCED | -16.58 | |
| DE | DEERE & CO | 0.04 | 36,373 | 14,544,500 | REDUCED | -10.09 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 51,626 | 5,802,760 | REDUCED | -6.22 | |
| DHI | D R HORTON INC | 0.02 | 49,850 | 7,576,200 | REDUCED | -10.25 | |
| DHR | DANAHER CORPORATION | 0.06 | 91,810 | 21,239,300 | REDUCED | -21.28 | |
| DIS | DISNEY WALT CO | 0.10 | 370,002 | 33,407,500 | REDUCED | -6.99 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 82,582 | 7,116,920 | ADDED | 21.12 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 51,465 | 6,926,160 | REDUCED | -8.22 | |
| DLTR | DOLLAR TREE INC | 0.09 | 195,995 | 27,841,100 | REDUCED | -16.05 | |
| DOV | DOVER CORP | 0.57 | 1,208,450 | 185,872,000 | ADDED | 0.52 | |
| DOW | DOW INC | 0.04 | 253,542 | 13,904,200 | REDUCED | -4.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 103,538 | 10,047,300 | REDUCED | -8.49 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 134,519 | 6,093,710 | REDUCED | -11.66 | |
| DXCM | DEXCOM INC | 0.14 | 359,853 | 44,654,200 | REDUCED | -15.5 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 246,583 | 33,735,000 | REDUCED | -15.65 | |
| EBAY | EBAY INC. | 0.03 | 242,723 | 10,587,600 | REDUCED | -68.01 | |
| ECL | ECOLAB INC | 0.62 | 1,021,640 | 202,643,000 | ADDED | 3.07 | |
| ED | CONSOLIDATED EDISON INC | 0.52 | 1,877,090 | 170,759,000 | REDUCED | -3.55 | |
| EIX | EDISON INTL | 0.02 | 102,633 | 7,337,230 | REDUCED | -3.54 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 35,332 | 16,661,200 | REDUCED | -10.00 | |
| EMR | EMERSON ELEC CO | 0.54 | 1,815,970 | 176,748,000 | REDUCED | -10.61 | |
| ENB | ENBRIDGE INC | 0.03 | 284,450 | 10,239,800 | ADDED | 2.78 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 37,388 | 4,940,450 | REDUCED | -78.18 | |
| ENSG | ENSIGN GROUP INC | 0.03 | 79,632 | 8,935,510 | REDUCED | -9.13 | |
| EOG | EOG RES INC | 0.04 | 112,530 | 13,610,500 | REDUCED | -8.23 | |
| EQIX | EQUINIX INC | 0.04 | 15,942 | 12,839,500 | REDUCED | -7.99 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 80,496 | 4,923,140 | REDUCED | -0.33 | |
| ES | EVERSOURCE ENERGY | 0.02 | 98,680 | 6,090,530 | REDUCED | -2.98 | |
| ESS | ESSEX PPTY TR INC | 0.57 | 748,006 | 185,461,000 | REDUCED | -0.41 | |
| ETN | EATON CORP PLC | 0.04 | 56,584 | 13,626,600 | REDUCED | -3.33 | |
| ETSY | ETSY INC | 0.02 | 77,805 | 6,306,090 | REDUCED | -5.36 | |
| EVR | EVERCORE INC | 0.12 | 225,611 | 38,590,800 | REDUCED | -10.59 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 84,842 | 6,469,200 | REDUCED | -9.05 | |
| EXC | EXELON CORP | 0.11 | 999,671 | 35,888,200 | REDUCED | -13.59 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.55 | 1,422,380 | 180,927,000 | REDUCED | -2.5 | |
| EXPO | EXPONENT INC | 0.03 | 106,129 | 9,343,600 | ADDED | 8.55 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 35,898 | 5,755,550 | REDUCED | -11.35 | |
| F | FORD MTR CO DEL | 0.02 | 578,567 | 7,052,730 | REDUCED | -8.48 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 184,844 | 28,665,600 | REDUCED | -12.59 | |
| FAST | FASTENAL CO | 0.10 | 518,855 | 33,606,200 | REDUCED | -15.09 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 235,805 | 10,038,200 | REDUCED | -8.69 | |
| FDX | FEDEX CORP | 0.02 | 30,793 | 7,789,700 | REDUCED | -8.83 | |
| FELE | FRANKLIN ELEC INC | 0.03 | 91,577 | 8,850,920 | ADDED | 2.82 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.03 | 285,773 | 8,787,520 | REDUCED | -9.98 | |
| FICO | FAIR ISAAC CORP | 0.02 | 4,365 | 5,080,900 | REDUCED | -6.53 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 122,321 | 7,347,820 | REDUCED | -6.26 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 197,913 | 6,826,020 | REDUCED | -7.34 | |
| FIX | COMFORT SYS USA INC | 0.03 | 46,008 | 9,462,460 | REDUCED | -5.05 | |
| FLIC | FIRST LONG IS CORP | 0.03 | 635,205 | 8,410,110 | ADDED | 3.92 | |
| FLO | FLOWERS FOODS INC | 0.10 | 1,408,210 | 31,698,800 | REDUCED | -0.41 | |
| FRME | FIRST MERCHANTS CORP | 0.03 | 240,568 | 8,920,260 | REDUCED | -12.2 | |
| FRPT | FRESHPET INC | 0.03 | 100,732 | 8,739,510 | REDUCED | -12.25 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.57 | 1,812,050 | 186,731,000 | ADDED | 2.63 | |
| FTNT | FORTINET INC | 0.13 | 735,288 | 43,036,400 | REDUCED | -15.65 | |
| FUL | FULLER H B CO | 0.03 | 109,628 | 8,924,820 | REDUCED | -8.61 | |
| FULT | FULTON FINL CORP PA | 0.03 | 534,166 | 8,792,370 | REDUCED | -13.98 | |
| GATX | GATX CORP | 0.03 | 75,296 | 9,052,080 | ADDED | 2.03 | |
| GBCI | GLACIER BANCORP INC NEW | 0.03 | 231,449 | 9,563,470 | REDUCED | -18.37 | |
| GD | GENERAL DYNAMICS CORP | 0.56 | 706,474 | 183,450,000 | REDUCED | -17.83 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 163,974 | 20,928,000 | REDUCED | -6.6 | |
| GFF | GRIFFON CORP | 0.03 | 164,029 | 9,997,570 | REDUCED | -16.49 | |
| GFS | GLOBALFOUNDRIES INC | 0.08 | 432,176 | 26,189,900 | REDUCED | -15.87 | |
| GGG | GRACO INC | 0.11 | 423,368 | 36,731,400 | ADDED | 3.27 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 1,217,340 | 98,616,900 | REDUCED | -14.95 | |
| GIS | GENERAL MLS INC | 0.02 | 98,440 | 6,412,380 | REDUCED | -10.88 | |
| GLW | CORNING INC | 0.04 | 373,144 | 11,362,200 | ADDED | 15.41 | |
| GM | GENERAL MTRS CO | 0.03 | 227,608 | 8,175,680 | REDUCED | -4.91 | |
| GOOG | ALPHABET INC | 1.10 | 2,567,810 | 358,697,000 | REDUCED | -25.16 | |
| GOOG | ALPHABET INC | 1.02 | 2,380,740 | 335,518,000 | REDUCED | -26.51 | |
| GPC | GENUINE PARTS CO | 0.53 | 1,247,460 | 172,773,000 | ADDED | 6.96 | |
| GPN | GLOBAL PMTS INC | 0.02 | 53,762 | 6,827,770 | REDUCED | -6.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 204,803 | 79,006,900 | REDUCED | -4.36 | |
| GTY | GETTY RLTY CORP NEW | 0.02 | 258,992 | 7,567,750 | REDUCED | -4.63 | |
| GWW | GRAINGER W W INC | 0.60 | 235,082 | 194,810,000 | REDUCED | -2.09 | |
| HAL | HALLIBURTON CO | 0.02 | 219,750 | 7,943,960 | ADDED | 0.64 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 423,837 | 5,391,210 | REDUCED | -7.92 | |
| HBNC | HORIZON BANCORP INC | 0.03 | 652,363 | 9,335,320 | REDUCED | -8.86 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 31,080 | 8,412,730 | REDUCED | -8.94 | |
| HD | HOME DEPOT INC | 0.28 | 269,580 | 93,423,000 | REDUCED | -4.57 | |
| HES | HESS CORP | 0.03 | 57,039 | 8,222,740 | REDUCED | -9.7 | |
| HI | HILLENBRAND INC | 0.03 | 201,570 | 9,645,120 | ADDED | 15.45 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 78,069 | 6,275,180 | REDUCED | -5.87 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 43,334 | 7,890,690 | REDUCED | -10.9 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.02 | 233,162 | 7,624,400 | REDUCED | -17.71 | |
| HNI | HNI CORP | 0.03 | 198,232 | 8,292,050 | REDUCED | -20.59 | |
| HON | HONEYWELL INTL INC | 0.47 | 734,109 | 153,950,000 | REDUCED | -13.3 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 300,227 | 5,097,850 | REDUCED | -5.05 | |
| HPQ | HP INC | 0.04 | 414,764 | 12,480,200 | ADDED | 15.92 | |
| HRL | HORMEL FOODS CORP | 0.50 | 5,132,600 | 164,808,000 | ADDED | 14.41 | |
| HUM | HUMANA INC | 0.03 | 19,304 | 8,837,560 | REDUCED | -7.94 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.03 | 158,217 | 9,839,520 | REDUCED | -11.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.74 | 1,485,300 | 242,920,000 | REDUCED | -9.23 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 118,188 | 15,178,900 | REDUCED | -6.24 | |
| IDXX | IDEXX LABS INC | 0.16 | 93,283 | 51,776,700 | REDUCED | -16.1 | |
| ILMN | ILLUMINA INC | 0.07 | 155,470 | 21,647,600 | REDUCED | -14.17 | |
| INDB | INDEPENDENT BK CORP MASS | 0.03 | 134,162 | 8,829,200 | REDUCED | -12.79 | |
| INTC | INTEL CORP | 0.70 | 4,533,220 | 227,795,000 | REDUCED | -12.34 | |
| INTU | INTUIT | 0.54 | 280,980 | 175,621,000 | REDUCED | -13.66 | |
| IQV | IQVIA HLDGS INC | 0.02 | 30,671 | 7,096,660 | REDUCED | -7.84 | |
| IR | INGERSOLL RAND INC | 0.02 | 71,685 | 5,544,120 | REDUCED | -6.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | 328,663 | 110,878,000 | REDUCED | -14.68 | |
| IT | GARTNER INC | 0.02 | 13,766 | 6,209,980 | REDUCED | -7.24 | |
| ITW | ILLINOIS TOOL WKS INC | 0.59 | 741,934 | 194,342,000 | REDUCED | -0.6 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 89,639 | 5,166,790 | REDUCED | -8.66 | |
| JJSF | J & J SNACK FOODS CORP | 0.02 | 47,691 | 7,971,080 | REDUCED | -7.07 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 62,785 | 10,259,700 | ADDED | 17.96 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 1,523,460 | 238,788,000 | ADDED | 2.31 | |
| JOUT | JOHNSON OUTDOORS INC | 0.02 | 139,039 | 7,427,460 | REDUCED | -2.66 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 747,104 | 127,082,000 | REDUCED | -5.48 | |
| KAI | KADANT INC | 0.03 | 30,617 | 8,582,250 | REDUCED | -18.76 | |
| KALU | KAISER ALUMINUM CORP | 0.03 | 128,238 | 9,129,260 | ADDED | 19.73 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 1,214,500 | 40,467,300 | REDUCED | -15.45 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 40,573 | 6,454,760 | REDUCED | -5.75 | |
| KHC | KRAFT HEINZ CO | 0.12 | 1,067,510 | 39,476,600 | REDUCED | -15.53 | |
| KLAC | KLA CORP | 0.28 | 155,119 | 90,170,700 | REDUCED | -12.45 | |
| KMB | KIMBERLY-CLARK CORP | 0.50 | 1,355,260 | 164,678,000 | REDUCED | -0.63 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 561,310 | 9,901,510 | REDUCED | -5.85 | |
| KO | COCA COLA CO | 0.63 | 3,478,380 | 204,981,000 | REDUCED | -2.76 | |
| KR | KROGER CO | 0.02 | 115,082 | 5,260,400 | REDUCED | -6.65 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.03 | 662,178 | 8,197,760 | ADDED | 28.38 | |
| KWR | QUAKER HOUGHTON | 0.03 | 43,488 | 9,281,210 | REDUCED | -7.26 | |
| LANC | LANCASTER COLONY CORP | 0.12 | 229,049 | 38,111,500 | REDUCED | -0.98 | |
| LBAI | LAKELAND BANCORP INC | 0.03 | 576,413 | 8,525,150 | REDUCED | -3.34 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.12 | 177,529 | 38,605,500 | ADDED | 3.99 | |
| LEG | LEGGETT & PLATT INC | 0.10 | 1,272,150 | 33,292,200 | ADDED | 6.79 | |
| LEN | LENNAR CORP | 0.02 | 42,481 | 6,331,370 | REDUCED | -8.87 | |
| LFUS | LITTELFUSE INC | 0.02 | 29,215 | 7,816,760 | ADDED | 41.17 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 24,979 | 5,261,080 | REDUCED | -8.45 | |
| LIN | LINDE PLC | 0.63 | 505,306 | 207,534,000 | REDUCED | -8.25 | |
| LLY | ELI LILLY & CO | 0.20 | 114,609 | 66,807,900 | REDUCED | -8.44 | |
| LMAT | LEMAITRE VASCULAR INC | 0.03 | 143,468 | 8,143,240 | ADDED | 2.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 33,121 | 15,011,800 | REDUCED | -8.91 | |
| LNN | LINDSAY CORP | 0.03 | 64,925 | 8,385,710 | REDUCED | -1.21 | |
| LOW | LOWES COS INC | 0.63 | 921,234 | 205,021,000 | ADDED | 7.99 | |
| LRCX | LAM RESEARCH CORP | 0.35 | 147,673 | 115,666,000 | REDUCED | -12.55 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 109,271 | 55,869,200 | REDUCED | -2.69 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 191,108 | 81,509,500 | REDUCED | -5.14 | |
| MAR | MARRIOTT INTL INC NEW | 0.18 | 263,235 | 59,362,100 | REDUCED | -16.88 | |
| MATW | MATTHEWS INTL CORP | 0.03 | 221,348 | 8,112,400 | ADDED | 14.72 | |
| MATX | MATSON INC | 0.03 | 83,434 | 9,144,370 | REDUCED | -13.16 | |
| MCD | MCDONALDS CORP | 0.76 | 843,468 | 250,097,000 | REDUCED | -0.83 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 662,319 | 59,727,900 | REDUCED | -10.56 | |
| MCK | MCKESSON CORP | 0.03 | 21,740 | 10,065,200 | REDUCED | -10.09 | |
| MCO | MOODYS CORP | 0.04 | 32,488 | 12,688,500 | REDUCED | -6.5 | |
| MDB | MONGODB INC | 0.07 | 55,997 | 22,894,400 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.27 | 1,230,960 | 89,158,600 | REDUCED | -15.28 | |
| MDT | MEDTRONIC PLC | 0.60 | 2,386,070 | 196,564,000 | ADDED | 7.05 | |
| MELI | MERCADOLIBRE INC | 0.20 | 42,271 | 66,430,600 | REDUCED | -14.25 | |
| MET | METLIFE INC | 0.03 | 143,070 | 9,461,220 | REDUCED | -9.64 | |
| META | META PLATFORMS INC | 1.47 | 1,361,770 | 482,011,000 | REDUCED | -18.57 | |
| MGRC | MCGRATH RENTCORP | 0.03 | 76,793 | 9,185,980 | REDUCED | -6.14 | |
| MKC | MCCORMICK & CO INC | 0.54 | 2,562,090 | 175,298,000 | ADDED | 24.22 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 9,713 | 4,845,910 | REDUCED | -7.67 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 102,628 | 19,444,900 | REDUCED | -5.66 | |
| MMM | 3M CO | 0.66 | 1,969,910 | 215,351,000 | ADDED | 0.81 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 916,271 | 52,786,400 | REDUCED | -16.69 | |
| MO | ALTRIA GROUP INC | 0.03 | 227,309 | 9,169,640 | REDUCED | -10.31 | |
| MPC | MARATHON PETE CORP | 0.03 | 74,288 | 11,021,400 | REDUCED | -17.12 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 12,566 | 7,926,380 | REDUCED | -10.37 | |
| MRK | MERCK & CO INC | 0.18 | 530,901 | 57,878,800 | REDUCED | -6.44 | |
| MRNA | MODERNA INC | 0.11 | 366,604 | 36,458,800 | REDUCED | -14.46 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 743,745 | 44,855,300 | REDUCED | -15.55 | |
| MS | MORGAN STANLEY | 0.07 | 260,943 | 24,332,900 | REDUCED | -7.13 | |
| MSA | MSA SAFETY INC | 0.10 | 199,932 | 33,754,500 | REDUCED | -4.83 | |
| MSCI | MSCI INC | 0.03 | 17,493 | 9,894,920 | REDUCED | -5.84 | |
| MSEX | MIDDLESEX WTR CO | 0.02 | 119,214 | 7,822,820 | ADDED | 8.04 | |
| MSFT | MICROSOFT CORP | 4.20 | 3,652,190 | 1,373,370,000 | REDUCED | -22.72 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 54,195 | 16,967,900 | ADDED | 1.31 | |
| MTB | M & T BK CORP | 0.02 | 47,588 | 6,523,360 | REDUCED | -7.21 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 4,174 | 5,062,900 | REDUCED | -5.05 | |
| MTRN | MATERION CORP | 0.03 | 69,125 | 8,995,240 | REDUCED | -9.81 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 1,144,830 | 97,699,500 | REDUCED | -12.86 | |
| NDAQ | NASDAQ INC | 0.02 | 92,885 | 5,400,330 | REDUCED | -5.51 | |
| NDSN | NORDSON CORP | 0.60 | 743,327 | 196,357,000 | ADDED | 0.22 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 3,130,000 | 190,116,000 | ADDED | 16.83 | |
| NEM | NEWMONT CORP | 0.02 | 177,889 | 7,362,820 | ADDED | 31.52 | |
| NFG | NATIONAL FUEL GAS CO | 0.09 | 562,612 | 28,226,200 | REDUCED | -16.84 | |
| NFLX | NETFLIX INC | 0.59 | 398,792 | 194,164,000 | REDUCED | -16.49 | |
| NJR | NEW JERSEY RES CORP | 0.12 | 908,360 | 40,494,700 | REDUCED | -5.83 | |
| NKE | NIKE INC | 0.10 | 302,061 | 32,794,800 | REDUCED | -6.32 | |
| NNN | NNN REIT INC | 0.11 | 834,286 | 35,957,700 | ADDED | 6.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 18,688 | 8,748,600 | REDUCED | -21.28 | |
| NOW | SERVICENOW INC | 0.08 | 37,689 | 26,626,900 | REDUCED | -5.56 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 29,799 | 7,043,890 | REDUCED | -22.07 | |
| NSP | INSPERITY INC | 0.03 | 72,888 | 8,543,930 | REDUCED | -14.37 | |
| NTAP | NETAPP INC | 0.03 | 122,921 | 10,836,700 | ADDED | 9.31 | |
| NUE | NUCOR CORP | 0.59 | 1,111,160 | 193,386,000 | REDUCED | -1.1 | |
| NUS | NU SKIN ENTERPRISES INC | 0.03 | 437,783 | 8,501,740 | ADDED | 28.67 | |
| NVDA | NVIDIA CORPORATION | 2.01 | 1,330,240 | 658,762,000 | REDUCED | -20.89 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.12 | 783,372 | 39,865,800 | ADDED | 0.92 | |
| NWN | NORTHWEST NAT HLDG CO | 0.03 | 215,173 | 8,378,840 | ADDED | 0.07 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.19 | 270,857 | 62,210,400 | REDUCED | -14.34 | |
| O | REALTY INCOME CORP | 0.58 | 3,295,080 | 189,203,000 | ADDED | 11.13 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 96,594 | 39,152,400 | REDUCED | -15.47 | |
| OGE | OGE ENERGY CORP | 0.09 | 873,856 | 30,523,800 | REDUCED | -8.88 | |
| OGS | ONE GAS INC | 0.12 | 598,404 | 38,130,300 | ADDED | 7.81 | |
| OKE | ONEOK INC NEW | 0.04 | 183,263 | 12,868,700 | REDUCED | -4.78 | |
| ON | ON SEMICONDUCTOR CORP | 0.12 | 460,577 | 38,472,000 | REDUCED | -13.33 | |
| ORCL | ORACLE CORP | 0.11 | 353,889 | 37,310,500 | REDUCED | -0.97 | |
| ORI | OLD REP INTL CORP | 0.10 | 1,107,030 | 32,546,800 | REDUCED | -16.26 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 54,042 | 51,344,200 | REDUCED | -16.9 | |
| OSTK | BEYOND INC | 0.02 | 265,104 | 7,340,730 | ADDED | 47.73 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 58,617 | 5,244,460 | REDUCED | -8.7 | |
| OTTR | OTTER TAIL CORP | 0.03 | 105,697 | 8,981,080 | ADDED | 2.85 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 122,270 | 7,300,740 | REDUCED | -10.49 | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 306,967 | 90,518,400 | REDUCED | -11.89 | |
| PAYX | PAYCHEX INC | 0.12 | 324,958 | 38,705,700 | REDUCED | -14.98 | |
| PB | PROSPERITY BANCSHARES INC | 0.12 | 589,761 | 39,944,500 | ADDED | 4.81 | |
| PCAR | PACCAR INC | 0.15 | 496,135 | 48,447,500 | REDUCED | -14.77 | |
| PCG | PG&E CORP | 0.03 | 555,328 | 10,012,600 | REDUCED | -1.85 | |
| PDD | PDD HOLDINGS INC | 0.26 | 588,902 | 86,162,300 | REDUCED | -11.79 | |
| PEBO | PEOPLES BANCORP INC | 0.03 | 251,640 | 8,495,370 | REDUCED | -19.55 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 88,356 | 5,402,970 | REDUCED | -6.91 | |
| PEP | PEPSICO INC | 1.15 | 2,219,160 | 376,901,000 | REDUCED | -8.15 | |
| PFC | PREMIER FINANCIAL CORP | 0.03 | 363,766 | 8,766,760 | REDUCED | -14.69 | |
| PFE | PFIZER INC | 0.07 | 811,892 | 23,374,400 | REDUCED | -8.66 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 1,500,000 | 219,810,000 | REDUCED | -9.28 | |
| PGR | PROGRESSIVE CORP | 0.06 | 120,786 | 19,238,800 | REDUCED | -6.29 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 19,454 | 8,962,460 | REDUCED | -4.42 | |
| PII | POLARIS INC | 0.10 | 330,339 | 31,306,200 | ADDED | 26.71 | |
| PLD | PROLOGIS INC. | 0.07 | 170,148 | 22,680,700 | REDUCED | -1.97 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.03 | 270,992 | 8,043,040 | ADDED | 2.08 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 200,104 | 18,825,800 | REDUCED | -9.76 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 82,240 | 12,734,900 | REDUCED | -6.22 | |
| PNM | PNM RES INC | 0.03 | 196,781 | 8,186,090 | ADDED | 0.85 | |
| PNR | PENTAIR PLC | 0.60 | 2,683,460 | 195,115,000 | REDUCED | -2.44 | |
| POR | PORTLAND GEN ELEC CO | 0.12 | 938,228 | 40,662,800 | ADDED | 3.63 | |
| POWI | POWER INTEGRATIONS INC | 0.05 | 204,118 | 16,760,100 | ADDED | 18.07 | |
| PPG | PPG INDS INC | 0.60 | 1,322,320 | 197,753,000 | ADDED | 3.63 | |
| PRGO | PERRIGO CO PLC | 0.10 | 1,008,420 | 32,451,100 | ADDED | 2.13 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 86,647 | 8,986,160 | REDUCED | -5.91 | |
| PSA | PUBLIC STORAGE | 0.03 | 31,876 | 9,722,180 | REDUCED | -7.72 | |
| PSX | PHILLIPS 66 | 0.03 | 81,472 | 10,847,200 | REDUCED | -20.1 | |
| PXD | PIONEER NAT RES CO | 0.03 | 47,108 | 10,593,600 | REDUCED | -9.64 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 1,070,090 | 65,714,000 | REDUCED | -15.67 | |
| QCOM | QUALCOMM INC | 0.54 | 1,215,500 | 175,797,000 | REDUCED | -12.9 | |
| R | RYDER SYS INC | 0.11 | 301,539 | 34,695,100 | REDUCED | -20.98 | |
| REGN | REGENERON PHARMACEUTICALS | 0.28 | 103,599 | 90,990,000 | REDUCED | -14.82 | |
| RGLD | ROYAL GOLD INC | 0.10 | 272,667 | 32,981,800 | REDUCED | -5.63 | |
| RLI | RLI CORP | 0.09 | 217,282 | 28,924,600 | REDUCED | -14.41 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.08 | 137,265 | 26,903,900 | REDUCED | -21.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 15,906 | 4,938,500 | REDUCED | -8.5 | |
| ROP | ROPER TECHNOLOGIES INC | 0.74 | 440,982 | 240,410,000 | ADDED | 11.71 | |
| ROST | ROSS STORES INC | 0.13 | 306,907 | 42,472,900 | REDUCED | -15.72 | |
| RPM | RPM INTL INC | 0.11 | 328,054 | 36,620,700 | REDUCED | -15.11 | |
| RRX | REGAL REXNORD CORPORATION | 0.11 | 251,111 | 37,169,400 | ADDED | 10.33 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 35,276 | 5,817,370 | REDUCED | -7.2 | |
| RTX | RTX CORPORATION | 0.05 | 189,460 | 15,941,200 | REDUCED | -12.28 | |
| RVLV | REVOLVE GROUP INC | 0.01 | 302,462 | 5,014,820 | REDUCED | -1.93 | |
| SASR | SANDY SPRING BANCORP INC | 0.03 | 330,149 | 8,993,260 | REDUCED | -9.06 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 28,448 | 7,216,970 | REDUCED | -4.66 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.03 | 263,746 | 8,260,520 | REDUCED | -1.77 | |
| SBUX | STARBUCKS CORP | 0.31 | 1,050,750 | 100,882,000 | REDUCED | -14.2 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 316,538 | 21,777,800 | REDUCED | -7.62 | |
| SCL | STEPAN CO | 0.03 | 95,948 | 9,071,880 | REDUCED | -0.16 | |
| SE | SEA LTD | 0.02 | 133,035 | 5,387,920 | REDUCED | -3.4 | |
| SEIC | SEI INVTS CO | 0.10 | 543,111 | 34,514,700 | REDUCED | -0.66 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.03 | 472,219 | 9,368,820 | ADDED | 1.51 | |
| SHW | SHERWIN WILLIAMS CO | 0.67 | 707,225 | 220,583,000 | REDUCED | -0.55 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.05 | 2,979,310 | 16,296,800 | REDUCED | -16.19 | |
| SJM | SMUCKER J M CO | 0.55 | 1,423,140 | 179,856,000 | ADDED | 18.7 | |
| SJW | SJW GROUP | 0.03 | 122,919 | 8,032,760 | REDUCED | -5.91 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 302,467 | 15,740,400 | REDUCED | -3.67 | |
| SLGN | SILGAN HLDGS INC | 0.10 | 715,519 | 32,377,200 | REDUCED | -1.5 | |
| SNPS | SYNOPSYS INC | 0.23 | 146,910 | 75,645,400 | REDUCED | -14.31 | |
| SO | SOUTHERN CO | 0.03 | 146,493 | 10,272,100 | REDUCED | -8.5 | |
| SON | SONOCO PRODS CO | 0.10 | 587,140 | 32,803,500 | REDUCED | -2.74 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 59,324 | 8,461,980 | REDUCED | -8.15 | |
| SPGI | S&P GLOBAL INC | 0.70 | 519,477 | 228,840,000 | ADDED | 4.56 | |
| SPLK | SPLUNK INC | 0.06 | 134,187 | 20,443,400 | ADDED | 1,930 | |
| SPTN | SPARTANNASH CO | 0.02 | 339,959 | 7,802,060 | REDUCED | -8.24 | |
| SR | SPIRE INC | 0.13 | 666,141 | 41,527,200 | REDUCED | -2.17 | |
| SRE | SEMPRA | 0.03 | 145,501 | 10,873,300 | REDUCED | -2.6 | |
| STBA | S & T BANCORP INC | 0.03 | 263,579 | 8,808,810 | REDUCED | -7.98 | |
| STT | STATE STR CORP | 0.02 | 81,847 | 6,339,870 | REDUCED | -4.63 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 20,771 | 5,021,390 | REDUCED | -9.81 | |
| SWK | STANLEY BLACK & DECKER INC | 0.60 | 2,017,070 | 197,875,000 | ADDED | 6.34 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 123,030 | 13,831,000 | ADDED | 21.3 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.13 | 656,286 | 41,575,700 | REDUCED | -1.74 | |
| SXI | STANDEX INTL CORP | 0.03 | 57,352 | 9,083,410 | ADDED | 7.15 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.03 | 134,481 | 8,875,750 | REDUCED | -1.01 | |
| SYK | STRYKER CORPORATION | 0.04 | 49,556 | 14,840,000 | REDUCED | -8.2 | |
| SYY | SYSCO CORP | 0.56 | 2,482,700 | 181,560,000 | ADDED | 1.21 | |
| T | AT&T INC | 0.05 | 948,996 | 15,924,200 | REDUCED | -9.04 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 7,299 | 7,383,670 | REDUCED | -8.3 | |
| TDS | TELEPHONE & DATA SYS INC | 0.02 | 374,787 | 6,877,340 | REDUCED | -2.61 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 122,916 | 29,236,800 | REDUCED | -13.43 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 111,596 | 15,679,200 | ADDED | 8.79 | |
| TFC | TRUIST FINL CORP | 0.03 | 287,451 | 10,612,700 | REDUCED | -5.88 | |
| TGT | TARGET CORP | 0.66 | 1,519,740 | 216,442,000 | ADDED | 8.61 | |
| THG | HANOVER INS GROUP INC | 0.09 | 252,490 | 30,657,300 | REDUCED | -17.99 | |
| TJX | TJX COS INC NEW | 0.05 | 170,048 | 15,952,200 | REDUCED | -8.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 54,040 | 28,683,900 | REDUCED | -9.53 | |
| TMP | TOMPKINS FINL CORP | 0.03 | 137,255 | 8,266,870 | REDUCED | -11.51 | |
| TMUS | T-MOBILE US INC | 0.48 | 973,072 | 156,013,000 | REDUCED | -17.08 | |
| TRGP | TARGA RES CORP | 0.02 | 77,015 | 6,690,290 | ADDED | 16.33 | |
| TRN | TRINITY INDS INC | 0.03 | 308,911 | 8,213,940 | REDUCED | -6.21 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 141,288 | 8,854,520 | ADDED | 0.1 | |
| TROW | PRICE T ROWE GROUP INC | 0.56 | 1,687,630 | 181,741,000 | ADDED | 9.66 | |
| TRP | TC ENERGY CORP | 0.02 | 138,840 | 5,423,460 | ADDED | 2.86 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 185,599 | 35,354,800 | REDUCED | -1.83 | |
| TSLA | TESLA INC | 1.39 | 1,823,660 | 453,142,000 | ADDED | 2.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 36,549 | 8,914,300 | REDUCED | -8.5 | |
| TTC | TORO CO | 0.11 | 366,030 | 35,135,200 | ADDED | 7.1 | |
| TTD | THE TRADE DESK INC | 0.08 | 352,334 | 25,354,000 | REDUCED | -14.72 | |
| TTEC | TTEC HLDGS INC | 0.02 | 289,628 | 6,276,240 | ADDED | 57.22 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 153,061 | 24,635,200 | ADDED | 571 | |
| TXN | TEXAS INSTRS INC | 0.51 | 985,743 | 168,030,000 | REDUCED | -12.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 271,630 | 16,724,300 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.16 | 1,378,340 | 51,756,700 | ADDED | 0.05 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.03 | 308,604 | 9,029,750 | REDUCED | -1.09 | |
| UGI | UGI CORP NEW | 0.11 | 1,430,150 | 35,181,800 | ADDED | 7.62 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.02 | 184,596 | 7,983,780 | ADDED | 5.04 | |
| UMBF | UMB FINL CORP | 0.12 | 487,667 | 40,744,600 | REDUCED | -4.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 268,369 | 141,288,000 | REDUCED | -4.68 | |
| UNP | UNION PAC CORP | 0.06 | 80,677 | 19,815,900 | REDUCED | -8.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 95,854 | 15,071,100 | REDUCED | -8.57 | |
| URI | UNITED RENTALS INC | 0.02 | 10,482 | 6,010,590 | REDUCED | -8.01 | |
| USB | US BANCORP DEL | 0.04 | 321,474 | 13,913,400 | REDUCED | -6.24 | |
| UVV | UNIVERSAL CORP VA | 0.03 | 137,433 | 9,251,990 | REDUCED | -20.95 | |
| V | VISA INC | 0.40 | 508,356 | 132,350,000 | REDUCED | -4.16 | |
| VICI | VICI PPTYS INC | 0.02 | 201,430 | 6,421,590 | REDUCED | -5.53 | |
| VLO | VALERO ENERGY CORP | 0.03 | 67,307 | 8,749,910 | REDUCED | -15.86 | |
| VMC | VULCAN MATLS CO | 0.02 | 22,373 | 5,078,890 | REDUCED | -1.07 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 131,581 | 31,429,400 | REDUCED | -15.21 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 251,571 | 102,362,000 | REDUCED | -15.25 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02 | 303,949 | 7,285,660 | ADDED | 34.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 674,756 | 25,438,300 | REDUCED | -7.85 | |
| W | WAYFAIR INC | 0.02 | 84,845 | 5,234,940 | ADDED | 17.38 | |
| WASH | WASHINGTON TR BANCORP INC | 0.03 | 263,482 | 8,531,550 | REDUCED | -7.88 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.66 | 8,319,520 | 217,223,000 | ADDED | 19.86 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 2,175,050 | 24,752,100 | REDUCED | -15.28 | |
| WDAY | WORKDAY INC | 0.14 | 164,252 | 45,343,400 | REDUCED | -15.27 | |
| WDFC | WD 40 CO | 0.03 | 33,789 | 8,077,940 | REDUCED | -13.48 | |
| WELL | WELLTOWER INC | 0.03 | 103,016 | 9,288,950 | REDUCED | -1.96 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 772,551 | 38,025,000 | REDUCED | -7.24 | |
| WLK | WESTLAKE CORPORATION | 0.11 | 259,222 | 36,280,700 | REDUCED | -6.15 | |
| WLY | WILEY JOHN & SONS INC | 0.02 | 247,953 | 7,870,030 | ADDED | 12.53 | |
| WM | WASTE MGMT INC DEL | 0.03 | 48,291 | 8,648,920 | REDUCED | -9.2 | |
| WMB | WILLIAMS COS INC | 0.04 | 379,222 | 13,208,300 | REDUCED | -5.65 | |
| WMT | WALMART INC | 0.62 | 1,286,100 | 202,754,000 | REDUCED | -12.6 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 170,906 | 9,835,640 | ADDED | 53.65 | |
| WSBC | WESBANCO INC | 0.03 | 276,055 | 8,659,840 | REDUCED | -13.97 | |
| WSM | WILLIAMS SONOMA INC | 0.13 | 217,265 | 43,839,700 | REDUCED | -28.26 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.47 | 439,415 | 154,727,000 | REDUCED | -10.1 | |
| WTRG | ESSENTIAL UTILS INC | 0.10 | 918,818 | 34,317,900 | ADDED | 8.39 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 44,263 | 9,221,750 | REDUCED | -6.1 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 23,546 | 5,679,300 | REDUCED | -6.85 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 160,659 | 5,586,110 | REDUCED | -6.69 | |
| XEL | XCEL ENERGY INC | 0.10 | 522,868 | 32,370,800 | REDUCED | -14.58 | |
| XOM | EXXON MOBIL CORP | 0.66 | 2,173,860 | 217,342,000 | REDUCED | -11.87 | |
| XYL | XYLEM INC | 0.01 | 42,731 | 4,886,720 | REDUCED | -6.57 | |
| ZS | ZSCALER INC | 0.08 | 118,020 | 26,148,500 | REDUCED | -12.55 | |
| ZTS | ZOETIS INC | 0.07 | 109,229 | 21,558,500 | REDUCED | -8.71 | |
| KENVUE INC | 0.53 | 8,103,950 | 174,478,000 | ADDED | 892 | ||
| BROWN FORMAN CORP | 0.49 | 2,817,700 | 160,891,000 | ADDED | 7.23 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 392,302 | 139,918,000 | REDUCED | -4.91 | ||
| BANK OZK LITTLE ROCK ARK | 0.13 | 824,478 | 41,083,700 | ADDED | 1.59 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 419,438 | 32,431,000 | REDUCED | -14.77 | ||
| FISERV INC | 0.05 | 123,917 | 16,461,100 | REDUCED | -7.7 | ||
| WORTHINGTON STL INC | 0.03 | 344,663 | 9,685,030 | NEW | |||
| CADENCE BANK | 0.03 | 319,681 | 9,459,360 | REDUCED | -16.07 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 27,917 | 4,984,860 | ADDED | 20.15 |