ProShare Advisors LLC
$34.48Billion
Equity Portfolio Value
Last Reported on: 10 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON OUTDOORS INC | 8,293,170 |
| FIRST LONG IS CORP | 8,052,850 |
| HORIZON BANCORP INC | 8,047,580 |
| FIRST BUSEY CORP | 7,790,800 |
| PREMIER FINANCIAL CORP | 7,725,240 |
| ARTESIAN RES CORP | 7,677,080 |
| CENTRAL PAC FINL CORP | 7,599,870 |
| CAMDEN NATL CORP | 7,597,720 |
New stocks bought by ProShare Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| GETTY RLTY CORP NEW | 3,777 |
| HYSTER YALE MATLS HANDLING I | 3,385 |
| UNITED CMNTY BKS BLAIRSVLE G | 1,949 |
| MATSON INC | 1,903 |
| OTTER TAIL CORP | 1,772 |
| CADENCE BANK | 1,212 |
| COMFORT SYS USA INC | 1,004 |
| GE HEALTHCARE TECHNOLOGIES I | 612 |
Additions to existing portfolio by ProShare Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FISERV INC | -79.14 |
| WILEY JOHN & SONS INC | -78.27 |
| LEMAITRE VASCULAR INC | -31.54 |
| WEST PHARMACEUTICAL SVSC INC | -28.67 |
| STANDEX INTL CORP | -25.87 |
| RAYMOND JAMES FINL INC | -25.68 |
| DEVON ENERGY CORP NEW | -24.00 |
| GATX CORP | -23.61 |
ProShare Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of ProShare Advisors LLC
Last Reported on: 10 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 59,937 | 7,207,420 | ADDED | 23.78 | |
| AAPL | APPLE INC | 5.92 | 10,516,900 | 2,039,960,000 | REDUCED | -4.73 | |
| ABBV | ABBVIE INC | 0.53 | 1,345,060 | 181,219,000 | REDUCED | -6.82 | |
| ABC | AMERISOURCEBERGEN CORP | 0.02 | 43,822 | 8,432,670 | ADDED | 1.34 | |
| ABM | ABM INDS INC | 0.02 | 186,095 | 7,936,950 | REDUCED | -9.15 | |
| ABNB | AIRBNB INC | 0.12 | 320,917 | 41,128,700 | REDUCED | -5.79 | |
| ABR | ARBOR REALTY TRUST INC | 0.03 | 602,721 | 8,932,320 | REDUCED | -5.75 | |
| ABT | ABBOTT LABS | 0.58 | 1,828,680 | 199,363,000 | ADDED | 0.9 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 102,870 | 7,699,820 | ADDED | 25.73 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 142,271 | 43,902,000 | ADDED | 7.18 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.64 | 449,311 | 219,709,000 | REDUCED | -4.78 | |
| ADI | ANALOG DEVICES INC | 0.31 | 555,170 | 108,153,000 | REDUCED | -3.56 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.49 | 2,222,990 | 167,969,000 | ADDED | 6.64 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.75 | 1,178,050 | 258,924,000 | ADDED | 4.91 | |
| ADSK | AUTODESK INC | 0.13 | 214,357 | 43,859,600 | REDUCED | -4.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 479,563 | 40,379,200 | REDUCED | -5.17 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 270,724 | 32,148,500 | ADDED | 7.83 | |
| AFL | AFLAC INC | 0.55 | 2,707,560 | 188,987,000 | ADDED | 9.97 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 190,916 | 10,985,300 | REDUCED | -0.05 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 66,212 | 9,589,480 | REDUCED | -6.03 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 48,299 | 10,605,000 | ADDED | 2.93 | |
| ALB | ALBEMARLE CORP | 0.65 | 1,011,220 | 225,593,000 | ADDED | 49.76 | |
| ALE | ALLETE INC | 0.02 | 141,919 | 8,227,040 | REDUCED | -11.48 | |
| ALG | ALAMO GROUP INC | 0.02 | 45,819 | 8,426,570 | REDUCED | -12.1 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 72,267 | 25,556,500 | REDUCED | -3.57 | |
| ALL | ALLSTATE CORP | 0.02 | 71,475 | 7,793,640 | ADDED | 12.41 | |
| AMAT | APPLIED MATLS INC | 0.37 | 880,369 | 127,249,000 | REDUCED | -3.9 | |
| AMCR | AMCOR PLC | 0.45 | 15,662,800 | 156,314,000 | ADDED | 6.22 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.56 | 1,692,410 | 192,782,000 | REDUCED | -3.18 | |
| AME | AMETEK INC | 0.02 | 43,894 | 7,105,560 | REDUCED | -0.98 | |
| AMGN | AMGEN INC | 0.44 | 676,309 | 150,154,000 | REDUCED | -5.58 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 25,414 | 8,441,520 | REDUCED | -0.62 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 135,719 | 26,321,300 | ADDED | 1.3 | |
| AMZN | AMAZON COM INC | 2.94 | 7,780,830 | 1,014,310,000 | REDUCED | -5.91 | |
| ANDE | ANDERSONS INC | 0.03 | 190,053 | 8,770,950 | REDUCED | -7.9 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 57,598 | 9,334,330 | REDUCED | -5.77 | |
| ANSS | ANSYS INC | 0.09 | 90,263 | 29,811,200 | REDUCED | -0.75 | |
| ANTX | ELEVANCE HEALTH INC | 0.05 | 41,788 | 18,566,000 | ADDED | 0.46 | |
| AON | AON PLC | 0.05 | 46,036 | 15,891,600 | ADDED | 1.12 | |
| AOS | SMITH A O CORP | 0.53 | 2,494,980 | 181,584,000 | REDUCED | -11.56 | |
| APD | AIR PRODS & CHEMS INC | 0.55 | 631,608 | 189,186,000 | ADDED | 7.33 | |
| APH | AMPHENOL CORP NEW | 0.05 | 192,137 | 16,322,000 | ADDED | 18.07 | |
| APOG | APOGEE ENTERPRISES INC | 0.03 | 196,736 | 9,339,060 | REDUCED | -1.01 | |
| ARTNA | ARTESIAN RES CORP | 0.02 | 162,581 | 7,677,080 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.02 | 508,967 | 8,260,540 | ADDED | 17.97 | |
| ATO | ATMOS ENERGY CORP | 0.51 | 1,523,410 | 177,234,000 | REDUCED | -0.23 | |
| ATR | APTARGROUP INC | 0.09 | 271,045 | 31,403,300 | REDUCED | -11.52 | |
| ATRI | ATRION CORP | 0.02 | 14,730 | 8,332,760 | REDUCED | -2.03 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.18 | 724,193 | 61,049,500 | REDUCED | -4.78 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.02 | 286,325 | 7,430,130 | ADDED | 9.3 | |
| AVA | AVISTA CORP | 0.02 | 204,434 | 8,028,120 | REDUCED | -13.26 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 34,638 | 6,555,940 | REDUCED | -1.56 | |
| AVGO | BROADCOM INC | 1.12 | 445,737 | 386,646,000 | REDUCED | -2.73 | |
| AVNT | AVIENT CORPORATION | 0.03 | 220,783 | 9,030,020 | REDUCED | -2.4 | |
| AVT | AVNET INC | 0.02 | 112,734 | 5,687,430 | ADDED | 34.1 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 48,724 | 6,955,350 | REDUCED | -15.45 | |
| AWR | AMER STATES WTR CO | 0.03 | 100,237 | 8,720,620 | REDUCED | -15.14 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 287,200 | 50,030,200 | REDUCED | -5.64 | |
| AZO | AUTOZONE INC | 0.03 | 3,423 | 8,534,770 | ADDED | 28.25 | |
| BA | BOEING CO | 0.15 | 247,820 | 52,329,700 | REDUCED | -3.62 | |
| BAC | BANK AMERICA CORP | 0.13 | 1,612,690 | 46,268,000 | REDUCED | -2.54 | |
| BCPC | BALCHEM CORP | 0.03 | 65,399 | 8,816,440 | REDUCED | -12.84 | |
| BDX | BECTON DICKINSON & CO | 0.54 | 699,704 | 184,729,000 | REDUCED | -5.28 | |
| BEN | FRANKLIN RESOURCES INC | 0.50 | 6,489,570 | 173,336,000 | ADDED | 12.03 | |
| BIIB | BIOGEN INC | 0.12 | 149,594 | 42,611,900 | REDUCED | -5.27 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 186,445 | 8,300,530 | REDUCED | -2.32 | |
| BKH | BLACK HILLS CORP | 0.11 | 634,479 | 38,233,700 | REDUCED | -2.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 34,541 | 93,272,100 | REDUCED | -7.01 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 1,003,740 | 31,728,300 | REDUCED | -6.01 | |
| BLK | BLACKROCK INC | 0.07 | 33,770 | 23,339,800 | ADDED | 1.71 | |
| BMI | BADGER METER INC | 0.04 | 95,540 | 14,097,900 | REDUCED | -13.00 | |
| BMRC | BANK MARIN BANCORP | 0.02 | 421,014 | 7,439,320 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 339,614 | 21,718,300 | ADDED | 1.22 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 49,995 | 8,280,670 | ADDED | 18.21 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.41 | 412,930 | 140,809,000 | ADDED | 0.3 | |
| BRO | BROWN & BROWN INC | 0.57 | 2,845,450 | 195,881,000 | REDUCED | -4.25 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 230,429 | 12,463,900 | ADDED | 4.07 | |
| BUSE | FIRST BUSEY CORP | 0.02 | 387,602 | 7,790,800 | NEW | ||
| C | CITIGROUP INC | 0.06 | 463,603 | 21,344,300 | REDUCED | -1.69 | |
| CAC | CAMDEN NATL CORP | 0.02 | 245,325 | 7,597,720 | NEW | ||
| CADE | CADENCE BANK | 0.02 | 422,520 | 8,298,290 | ADDED | 1,212 | |
| CAH | CARDINAL HEALTH INC | 0.60 | 2,182,920 | 206,439,000 | REDUCED | -5.65 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 126,448 | 6,285,730 | ADDED | 2.81 | |
| CASS | CASS INFORMATION SYS INC | 0.04 | 325,963 | 12,640,800 | ADDED | 343 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 145,657 | 35,522,800 | REDUCED | -3.93 | |
| CAT | CATERPILLAR INC | 0.71 | 1,001,100 | 246,322,000 | ADDED | 11.28 | |
| CATC | CAMBRIDGE BANCORP | 0.02 | 137,362 | 7,460,130 | NEW | ||
| CB | CHUBB LIMITED | 0.52 | 939,862 | 180,980,000 | ADDED | 12.36 | |
| CBSH | COMMERCE BANCSHARES INC | 0.09 | 600,312 | 29,235,200 | ADDED | 14.01 | |
| CCI | CROWN CASTLE INC | 0.04 | 127,794 | 14,560,800 | ADDED | 2.54 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 136,318 | 9,172,840 | REDUCED | -10.59 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 274,595 | 64,398,000 | REDUCED | -5.08 | |
| CDW | CDW CORP | 0.03 | 53,279 | 9,776,700 | ADDED | 26.18 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 302,156 | 27,662,400 | REDUCED | -7.87 | |
| CFR | CULLEN FROST BANKERS INC | 0.10 | 314,685 | 33,838,100 | ADDED | 23.82 | |
| CGNX | COGNEX CORP | 0.02 | 103,221 | 5,782,440 | ADDED | 31.24 | |
| CHD | CHURCH & DWIGHT CO INC | 0.55 | 1,895,710 | 190,007,000 | REDUCED | -9.32 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.49 | 1,780,430 | 167,983,000 | ADDED | 1.98 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.14 | 133,420 | 49,014,500 | REDUCED | -7.98 | |
| CHWY | CHEWY INC | 0.04 | 386,674 | 15,262,000 | ADDED | 22.26 | |
| CI | THE CIGNA GROUP | 0.04 | 53,557 | 15,028,100 | ADDED | 0.13 | |
| CINF | CINCINNATI FINL CORP | 0.47 | 1,647,070 | 160,292,000 | REDUCED | -0.05 | |
| CL | COLGATE PALMOLIVE CO | 0.53 | 2,384,130 | 183,674,000 | REDUCED | -1.02 | |
| CLX | CLOROX CO DEL | 0.49 | 1,053,290 | 167,516,000 | REDUCED | -14.17 | |
| CMCSA | COMCAST CORP NEW | 0.47 | 3,864,690 | 160,578,000 | REDUCED | -6.9 | |
| CME | CME GROUP INC | 0.05 | 89,465 | 16,577,000 | ADDED | 0.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 4,162 | 8,902,520 | ADDED | 3.87 | |
| CMI | CUMMINS INC | 0.02 | 27,403 | 6,718,120 | ADDED | 25.44 | |
| CNC | CENTENE CORP DEL | 0.02 | 107,470 | 7,248,850 | REDUCED | -0.74 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 198,299 | 5,780,420 | REDUCED | -3.29 | |
| CNS | COHEN & STEERS INC | 0.02 | 135,239 | 7,842,510 | ADDED | 1.43 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 98,712 | 10,796,100 | REDUCED | -2.79 | |
| COP | CONOCOPHILLIPS | 0.07 | 230,775 | 23,910,600 | REDUCED | -0.19 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 412,838 | 222,264,000 | REDUCED | -5.2 | |
| CPF | CENTRAL PAC FINL CORP | 0.02 | 483,760 | 7,599,870 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.02 | 66,422 | 7,904,220 | REDUCED | -13.05 | |
| CPNG | COUPANG INC | 0.02 | 310,009 | 5,394,160 | ADDED | 311 | |
| CPRT | COPART INC | 0.12 | 436,476 | 39,811,000 | REDUCED | -5.13 | |
| CRM | SALESFORCE INC | 0.21 | 348,081 | 73,535,600 | REDUCED | -2.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 174,548 | 25,635,900 | REDUCED | -4.22 | |
| CSCO | CISCO SYS INC | 0.64 | 4,231,680 | 218,947,000 | REDUCED | -4.71 | |
| CSGP | COSTAR GROUP INC | 0.10 | 397,338 | 35,363,100 | REDUCED | -0.34 | |
| CSGS | CSG SYS INTL INC | 0.04 | 252,982 | 13,342,300 | ADDED | 294 | |
| CSL | CARLISLE COS INC | 0.11 | 150,920 | 38,715,500 | ADDED | 3.5 | |
| CSX | CSX CORP | 0.19 | 1,942,670 | 66,244,900 | REDUCED | -7.11 | |
| CTAS | CINTAS CORP | 0.67 | 463,579 | 230,436,000 | REDUCED | -5.07 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 504,389 | 32,926,500 | REDUCED | -4.86 | |
| CTVA | CORTEVA INC | 0.02 | 136,776 | 7,837,270 | ADDED | 4.82 | |
| CVS | CVS HEALTH CORP | 0.05 | 234,205 | 16,190,600 | ADDED | 3.32 | |
| CVX | CHEVRON CORP NEW | 0.70 | 1,527,230 | 240,309,000 | ADDED | 3.73 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.02 | 159,166 | 8,217,740 | REDUCED | -11.9 | |
| D | DOMINION ENERGY INC | 0.02 | 128,389 | 6,649,270 | ADDED | 2.48 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 130,632 | 6,210,240 | REDUCED | -0.9 | |
| DASH | DOORDASH INC | 0.02 | 72,829 | 5,565,590 | REDUCED | -21.54 | |
| DCI | DONALDSON INC | 0.09 | 511,374 | 31,966,000 | REDUCED | -9.72 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 103,119 | 7,366,820 | ADDED | 8.35 | |
| DDOG | DATADOG INC | 0.07 | 232,252 | 22,849,000 | REDUCED | -5.65 | |
| DE | DEERE & CO | 0.05 | 42,049 | 17,037,800 | ADDED | 3.95 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 66,488 | 7,769,120 | ADDED | 12.53 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 32,891 | 5,584,230 | ADDED | 1.49 | |
| DHI | D R HORTON INC | 0.02 | 51,705 | 6,291,980 | ADDED | 1.31 | |
| DHR | DANAHER CORPORATION | 0.08 | 114,011 | 27,362,600 | ADDED | 2.44 | |
| DIS | DISNEY WALT CO | 0.11 | 424,498 | 37,899,200 | REDUCED | -3.23 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 56,662 | 6,452,100 | ADDED | 2.02 | |
| DLTR | DOLLAR TREE INC | 0.08 | 202,702 | 29,087,700 | REDUCED | -5.91 | |
| DOV | DOVER CORP | 0.51 | 1,183,220 | 174,702,000 | REDUCED | -2.85 | |
| DOW | DOW INC | 0.04 | 290,148 | 15,453,300 | REDUCED | -6.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 118,365 | 10,622,100 | ADDED | 2.15 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 139,769 | 6,756,430 | REDUCED | -24.00 | |
| DXCM | DEXCOM INC | 0.14 | 372,625 | 47,886,000 | REDUCED | -6.36 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 258,026 | 33,466,000 | REDUCED | -6.63 | |
| EBAY | EBAY INC. | 0.09 | 666,605 | 29,790,600 | REDUCED | -8.44 | |
| ECL | ECOLAB INC | 0.58 | 1,072,910 | 200,302,000 | REDUCED | -6.73 | |
| ED | CONSOLIDATED EDISON INC | 0.48 | 1,823,040 | 164,803,000 | REDUCED | -4.74 | |
| EIX | EDISON INTL | 0.02 | 113,120 | 7,856,180 | REDUCED | -2.13 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 34,805 | 6,835,000 | ADDED | 3.49 | |
| EMR | EMERSON ELEC CO | 0.54 | 2,078,580 | 187,883,000 | ADDED | 4.62 | |
| ENB | ENBRIDGE INC | 0.03 | 259,902 | 9,660,370 | REDUCED | -0.72 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 148,080 | 24,800,400 | REDUCED | -2.99 | |
| ENSG | ENSIGN GROUP INC | 0.03 | 95,727 | 9,138,100 | REDUCED | -13.01 | |
| EOG | EOG RES INC | 0.04 | 127,763 | 14,621,200 | ADDED | 8.32 | |
| EQIX | EQUINIX INC | 0.04 | 18,189 | 14,259,100 | ADDED | 1.17 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 84,663 | 5,585,220 | REDUCED | -2.54 | |
| ES | EVERSOURCE ENERGY | 0.02 | 87,327 | 6,193,230 | ADDED | 2.09 | |
| ESS | ESSEX PPTY TR INC | 0.56 | 819,117 | 191,919,000 | ADDED | 2.89 | |
| ETN | EATON CORP PLC | 0.04 | 61,466 | 12,360,800 | ADDED | 5.01 | |
| ETSY | ETSY INC | 0.01 | 62,412 | 5,280,680 | ADDED | 14.89 | |
| EVR | EVERCORE INC | 0.09 | 260,534 | 32,199,400 | REDUCED | -5.24 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 97,152 | 9,164,350 | ADDED | 0.53 | |
| EXC | EXELON CORP | 0.12 | 1,022,940 | 41,674,500 | REDUCED | -4.54 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.55 | 1,554,880 | 188,342,000 | REDUCED | -2.41 | |
| EXPO | EXPONENT INC | 0.03 | 93,886 | 8,761,440 | REDUCED | -3.78 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 33,748 | 5,023,390 | REDUCED | -2.96 | |
| F | FORD MTR CO DEL | 0.03 | 592,161 | 8,959,400 | ADDED | 0.43 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 184,274 | 24,206,200 | REDUCED | -6.24 | |
| FAST | FASTENAL CO | 0.09 | 530,779 | 31,310,700 | REDUCED | -5.23 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 275,206 | 11,008,200 | REDUCED | -3.18 | |
| FDX | FEDEX CORP | 0.03 | 35,402 | 8,776,160 | ADDED | 1.96 | |
| FELE | FRANKLIN ELEC INC | 0.03 | 89,777 | 9,238,060 | REDUCED | -12.87 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.02 | 333,215 | 7,943,850 | ADDED | 20.51 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 132,818 | 7,265,140 | ADDED | 1.45 | |
| FISV | FISERV INC | 0.05 | 138,393 | 17,458,300 | REDUCED | -79.14 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 226,266 | 5,930,430 | ADDED | 16.05 | |
| FIX | COMFORT SYS USA INC | 0.03 | 56,857 | 9,335,920 | ADDED | 1,004 | |
| FLIC | FIRST LONG IS CORP | 0.02 | 669,954 | 8,052,850 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.09 | 1,197,710 | 29,799,000 | REDUCED | -7.58 | |
| FRME | FIRST MERCHANTS CORP | 0.02 | 285,763 | 8,067,090 | ADDED | 21.35 | |
| FRPT | FRESHPET INC | 0.02 | 107,374 | 7,066,280 | ADDED | 39.08 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.50 | 1,777,710 | 172,029,000 | ADDED | 13.22 | |
| FTNT | FORTINET INC | 0.17 | 759,870 | 57,438,600 | REDUCED | -4.84 | |
| FUL | FULLER H B CO | 0.03 | 132,408 | 9,468,500 | REDUCED | -5.27 | |
| FULT | FULTON FINL CORP PA | 0.02 | 655,903 | 7,818,360 | ADDED | 13.78 | |
| GATX | GATX CORP | 0.03 | 71,073 | 9,149,940 | REDUCED | -23.61 | |
| GBCI | GLACIER BANCORP INC NEW | 0.02 | 255,733 | 7,971,200 | ADDED | 15.82 | |
| GD | GENERAL DYNAMICS CORP | 0.49 | 790,932 | 170,169,000 | ADDED | 4.72 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 186,297 | 20,464,700 | ADDED | 5.75 | |
| GFF | GRIFFON CORP | 0.03 | 230,323 | 9,282,020 | REDUCED | -8.7 | |
| GGG | GRACO INC | 0.12 | 464,011 | 40,067,400 | REDUCED | -10.39 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 1,266,280 | 97,591,900 | REDUCED | -4.88 | |
| GIS | GENERAL MLS INC | 0.03 | 116,390 | 8,927,110 | REDUCED | -1.5 | |
| GLW | CORNING INC | 0.03 | 284,897 | 9,982,790 | ADDED | 20.89 | |
| GM | GENERAL MTRS CO | 0.03 | 246,053 | 9,487,800 | ADDED | 2.74 | |
| GOOG | ALPHABET INC | 1.58 | 4,550,100 | 544,647,000 | REDUCED | -5.28 | |
| GOOG | ALPHABET INC | 1.51 | 4,307,680 | 521,100,000 | REDUCED | -6.61 | |
| GPC | GENUINE PARTS CO | 0.52 | 1,050,740 | 177,817,000 | REDUCED | -0.5 | |
| GPN | GLOBAL PMTS INC | 0.02 | 58,728 | 5,785,880 | ADDED | 1.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 224,957 | 72,557,600 | REDUCED | -5.43 | |
| GTY | GETTY RLTY CORP NEW | 0.02 | 237,550 | 8,033,940 | ADDED | 3,777 | |
| GWW | GRAINGER W W INC | 0.60 | 261,155 | 205,944,000 | REDUCED | -14.29 | |
| HAL | HALLIBURTON CO | 0.02 | 202,012 | 6,664,380 | ADDED | 1.48 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 487,602 | 5,256,350 | REDUCED | -9.00 | |
| HBNC | HORIZON BANCORP INC | 0.02 | 773,062 | 8,047,580 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.03 | 34,431 | 10,449,100 | ADDED | 5.09 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.03 | 585,446 | 8,740,710 | REDUCED | -20.11 | |
| HD | HOME DEPOT INC | 0.27 | 304,620 | 94,627,200 | REDUCED | -4.18 | |
| HES | HESS CORP | 0.03 | 72,544 | 9,862,360 | REDUCED | -2.5 | |
| HI | HILLENBRAND INC | 0.03 | 165,851 | 8,504,840 | REDUCED | -16.33 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 86,766 | 6,248,890 | REDUCED | -2.68 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 49,855 | 7,256,400 | REDUCED | -0.09 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.02 | 263,284 | 7,809,000 | ADDED | 1.1 | |
| HNI | HNI CORP | 0.03 | 309,179 | 8,712,660 | ADDED | 4.55 | |
| HON | HONEYWELL INTL INC | 0.46 | 769,452 | 159,661,000 | REDUCED | -6.07 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 335,396 | 5,634,650 | ADDED | 1.44 | |
| HPQ | HP INC | 0.03 | 334,619 | 10,276,100 | ADDED | 8.41 | |
| HRL | HORMEL FOODS CORP | 0.50 | 4,330,710 | 174,181,000 | ADDED | 11.48 | |
| HSY | HERSHEY CO | 0.02 | 27,796 | 6,940,660 | ADDED | 1.71 | |
| HUBB | HUBBELL INC | 0.14 | 142,850 | 47,363,300 | REDUCED | -5.99 | |
| HUM | HUMANA INC | 0.03 | 22,943 | 10,258,500 | ADDED | 0.11 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.03 | 156,393 | 8,732,980 | ADDED | 3,385 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.67 | 1,716,280 | 229,655,000 | ADDED | 10.27 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 128,122 | 14,488,000 | ADDED | 1.7 | |
| IDXX | IDEXX LABS INC | 0.15 | 102,954 | 51,706,600 | REDUCED | -2.31 | |
| ILMN | ILLUMINA INC | 0.09 | 158,566 | 29,729,500 | REDUCED | -5.17 | |
| INDB | INDEPENDENT BK CORP MASS | 0.02 | 164,260 | 7,311,210 | ADDED | 29.91 | |
| INTC | INTEL CORP | 0.44 | 4,507,210 | 150,721,000 | REDUCED | -5.19 | |
| INTU | INTUIT | 0.38 | 286,333 | 131,195,000 | REDUCED | -3.9 | |
| IQV | IQVIA HLDGS INC | 0.02 | 35,399 | 7,956,630 | REDUCED | -0.46 | |
| IR | INGERSOLL RAND INC | 0.02 | 82,602 | 5,398,870 | ADDED | 38.41 | |
| ISRG | INTUITIVE SURGICAL INC | 0.33 | 328,787 | 112,425,000 | REDUCED | -5.14 | |
| IT | GARTNER INC | 0.02 | 15,322 | 5,367,450 | ADDED | 5.52 | |
| ITW | ILLINOIS TOOL WKS INC | 0.55 | 763,643 | 191,033,000 | REDUCED | -2.47 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 103,908 | 7,080,290 | ADDED | 2.63 | |
| JJSF | J & J SNACK FOODS CORP | 0.03 | 54,441 | 8,621,280 | REDUCED | -19.05 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 45,521 | 7,617,030 | ADDED | 8.91 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 1,628,850 | 269,608,000 | ADDED | 1.82 | |
| JOUT | JOHNSON OUTDOORS INC | 0.02 | 134,958 | 8,293,170 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.35 | 830,616 | 120,805,000 | REDUCED | -1.56 | |
| KAI | KADANT INC | 0.03 | 39,311 | 8,730,970 | REDUCED | -10.33 | |
| KALU | KAISER ALUMINUM CORP | 0.03 | 120,033 | 8,599,160 | ADDED | 6.13 | |
| KDP | KEURIG DR PEPPER INC | 0.11 | 1,218,760 | 38,110,600 | REDUCED | -5.88 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 42,989 | 7,198,510 | ADDED | 1.84 | |
| KHC | KRAFT HEINZ CO | 0.11 | 1,089,410 | 38,674,000 | REDUCED | -5.47 | |
| KLAC | KLA CORP | 0.22 | 155,782 | 75,557,400 | REDUCED | -2.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.50 | 1,260,420 | 174,014,000 | REDUCED | -4.48 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 611,684 | 10,533,200 | ADDED | 2.16 | |
| KO | COCA COLA CO | 0.60 | 3,409,330 | 205,310,000 | REDUCED | -4.08 | |
| KR | KROGER CO | 0.02 | 125,818 | 5,913,450 | REDUCED | -0.51 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.02 | 492,668 | 8,045,270 | REDUCED | -14.46 | |
| KWR | QUAKER HOUGHTON | 0.02 | 41,679 | 8,123,240 | REDUCED | -14.5 | |
| LANC | LANCASTER COLONY CORP | 0.12 | 201,161 | 40,451,500 | REDUCED | -13.2 | |
| LBAI | LAKELAND BANCORP INC | 0.02 | 549,063 | 7,351,950 | ADDED | 11.37 | |
| LCID | LUCID GROUP INC | 0.03 | 1,427,270 | 9,833,920 | REDUCED | -6.42 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.12 | 204,713 | 40,662,100 | REDUCED | -6.56 | |
| LEG | LEGGETT & PLATT INC | 0.09 | 1,034,210 | 30,633,200 | ADDED | 3.49 | |
| LEN | LENNAR CORP | 0.02 | 50,291 | 6,301,960 | ADDED | 36.07 | |
| LFUS | LITTELFUSE INC | 0.02 | 19,336 | 5,632,770 | ADDED | 23.45 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 28,693 | 5,617,230 | ADDED | 2.03 | |
| LLY | LILLY ELI & CO | 0.17 | 128,977 | 60,487,600 | ADDED | 2.54 | |
| LMAT | LEMAITRE VASCULAR INC | 0.03 | 128,110 | 8,619,240 | REDUCED | -31.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 38,327 | 17,645,000 | ADDED | 0.24 | |
| LNN | LINDSAY CORP | 0.02 | 66,150 | 7,894,340 | ADDED | 8.39 | |
| LOW | LOWES COS INC | 0.59 | 898,319 | 202,751,000 | REDUCED | -1.67 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 149,455 | 96,078,600 | REDUCED | -2.49 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 95,078 | 35,987,000 | REDUCED | -6.52 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 53,345 | 4,898,670 | REDUCED | -9.87 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 203,877 | 80,184,800 | ADDED | 1.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 284,573 | 52,273,200 | REDUCED | -6.98 | |
| MATW | MATTHEWS INTL CORP | 0.03 | 202,315 | 8,622,660 | REDUCED | -17.13 | |
| MATX | MATSON INC | 0.03 | 112,256 | 8,725,660 | ADDED | 1,903 | |
| MCD | MCDONALDS CORP | 0.73 | 844,755 | 252,083,000 | REDUCED | -6.43 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 650,096 | 58,242,100 | REDUCED | -1.24 | |
| MCK | MCKESSON CORP | 0.03 | 26,475 | 11,313,000 | ADDED | 0.86 | |
| MCO | MOODYS CORP | 0.04 | 35,576 | 12,370,500 | ADDED | 2.17 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 1,264,020 | 92,197,400 | REDUCED | -5.21 | |
| MDT | MEDTRONIC PLC | 0.56 | 2,201,210 | 193,927,000 | REDUCED | -4.86 | |
| MDU | MDU RES GROUP INC | 0.10 | 1,573,760 | 32,954,600 | REDUCED | -2.84 | |
| MELI | MERCADOLIBRE INC | 0.15 | 42,525 | 50,375,100 | REDUCED | -3.79 | |
| MET | METLIFE INC | 0.03 | 180,779 | 10,219,400 | ADDED | 7.03 | |
| META | META PLATFORMS INC | 1.72 | 2,064,490 | 592,467,000 | REDUCED | -5.8 | |
| MGRC | MCGRATH RENTCORP | 0.02 | 86,083 | 7,960,960 | REDUCED | -9.95 | |
| MKC | MCCORMICK & CO INC | 0.51 | 2,029,160 | 177,004,000 | REDUCED | -7.98 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 12,662 | 5,845,920 | ADDED | 16.12 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 111,520 | 20,974,700 | ADDED | 1.87 | |
| MMM | 3M CO | 0.54 | 1,878,640 | 188,033,000 | ADDED | 8.62 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 929,191 | 53,372,700 | REDUCED | -5.19 | |
| MO | ALTRIA GROUP INC | 0.04 | 267,974 | 12,139,200 | ADDED | 3.65 | |
| MPC | MARATHON PETE CORP | 0.04 | 112,072 | 13,067,600 | REDUCED | -7.54 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 14,508 | 7,837,660 | ADDED | 4.57 | |
| MRK | MERCK & CO INC | 0.20 | 602,733 | 69,549,400 | REDUCED | -1.33 | |
| MRNA | MODERNA INC | 0.13 | 374,642 | 45,519,000 | REDUCED | -7.25 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 730,288 | 43,656,600 | REDUCED | -4.58 | |
| MS | MORGAN STANLEY | 0.07 | 293,678 | 25,080,100 | ADDED | 1.57 | |
| MSA | MSA SAFETY INC | 0.13 | 249,376 | 43,381,400 | REDUCED | -5.74 | |
| MSCI | MSCI INC | 0.03 | 19,337 | 9,074,660 | ADDED | 8.96 | |
| MSEX | MIDDLESEX WTR CO | 0.02 | 101,608 | 8,195,700 | REDUCED | -20.64 | |
| MSFT | MICROSOFT CORP | 5.94 | 6,016,520 | 2,048,870,000 | REDUCED | -4.79 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 50,789 | 14,895,400 | ADDED | 2.2 | |
| MTB | M & T BK CORP | 0.02 | 46,730 | 5,783,300 | REDUCED | -2.77 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 4,528 | 5,939,110 | REDUCED | -0.09 | |
| MTRN | MATERION CORP | 0.03 | 77,117 | 8,806,760 | REDUCED | -7.21 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 1,141,780 | 72,057,400 | REDUCED | -3.11 | |
| NDSN | NORDSON CORP | 0.57 | 787,087 | 195,339,000 | ADDED | 10.85 | |
| NEE | NEXTERA ENERGY INC | 0.53 | 2,470,440 | 183,307,000 | ADDED | 6.04 | |
| NEM | NEWMONT CORP | 0.02 | 142,707 | 6,087,880 | ADDED | 1.46 | |
| NFG | NATIONAL FUEL GAS CO | 0.09 | 594,018 | 30,508,800 | ADDED | 1.5 | |
| NFLX | NETFLIX INC | 0.53 | 417,090 | 183,724,000 | REDUCED | -5.65 | |
| NJR | NEW JERSEY RES CORP | 0.11 | 793,280 | 37,442,800 | REDUCED | -12.35 | |
| NKE | NIKE INC | 0.11 | 346,788 | 38,275,000 | ADDED | 0.08 | |
| NNN | NNN REIT INC | 0.09 | 756,908 | 32,388,100 | ADDED | 3.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 25,058 | 11,421,400 | REDUCED | -0.6 | |
| NOW | SERVICENOW INC | 0.07 | 41,101 | 23,097,500 | ADDED | 5.99 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 40,335 | 9,146,370 | REDUCED | -0.23 | |
| NSP | INSPERITY INC | 0.03 | 71,462 | 8,501,120 | REDUCED | -12.92 | |
| NTAP | NETAPP INC | 0.02 | 109,868 | 8,393,920 | ADDED | 18.2 | |
| NUE | NUCOR CORP | 0.55 | 1,158,970 | 190,048,000 | ADDED | 0.52 | |
| NUS | NU SKIN ENTERPRISES INC | 0.02 | 238,528 | 7,919,130 | ADDED | 3.6 | |
| NVDA | NVIDIA CORPORATION | 3.10 | 2,522,650 | 1,067,130,000 | REDUCED | -4.43 | |
| NWE | NORTHWESTERN CORP | 0.12 | 698,175 | 39,628,400 | REDUCED | -10.31 | |
| NWN | NORTHWEST NAT HLDG CO | 0.03 | 197,434 | 8,499,530 | REDUCED | -4.06 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.17 | 279,059 | 57,117,800 | REDUCED | -2.19 | |
| O | REALTY INCOME CORP | 0.50 | 2,874,990 | 171,895,000 | ADDED | 8.29 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 102,908 | 38,050,200 | REDUCED | -5.21 | |
| OGE | OGE ENERGY CORP | 0.09 | 868,264 | 31,179,400 | REDUCED | -2.31 | |
| OGS | ONE GAS INC | 0.11 | 513,432 | 39,436,700 | ADDED | 15.04 | |
| OKE | ONEOK INC NEW | 0.03 | 156,013 | 9,629,120 | REDUCED | -6.9 | |
| ON | ON SEMICONDUCTOR CORP | 0.13 | 465,324 | 44,010,300 | ADDED | 271 | |
| ORCL | ORACLE CORP | 0.12 | 347,814 | 41,421,200 | ADDED | 7.28 | |
| ORI | OLD REP INTL CORP | 0.10 | 1,298,040 | 32,671,500 | REDUCED | -9.07 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 57,081 | 54,529,500 | REDUCED | -6.79 | |
| OSTK | OVERSTOCK COM INC DEL | 0.02 | 186,729 | 6,081,760 | REDUCED | -5.52 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 67,857 | 6,039,950 | ADDED | 0.66 | |
| OTTR | OTTER TAIL CORP | 0.03 | 111,926 | 8,837,680 | ADDED | 1,772 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 155,700 | 9,155,160 | ADDED | 1.35 | |
| OZK | BANK OZK LITTLE ROCK ARK | 0.11 | 916,835 | 36,820,100 | ADDED | 17.19 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 296,804 | 75,836,400 | ADDED | 17.59 | |
| PAYX | PAYCHEX INC | 0.11 | 331,170 | 37,048,000 | REDUCED | -6.63 | |
| PB | PROSPERITY BANCSHARES INC | 0.09 | 536,904 | 30,324,300 | ADDED | 13.25 | |
| PCAR | PACCAR INC | 0.12 | 511,190 | 42,761,100 | REDUCED | -5.57 | |
| PCG | PG&E CORP | 0.02 | 404,719 | 6,993,540 | ADDED | 2.38 | |
| PEBO | PEOPLES BANCORP INC | 0.02 | 281,241 | 7,466,950 | REDUCED | -8.05 | |
| PEP | PEPSICO INC | 1.18 | 2,203,090 | 408,056,000 | REDUCED | -6.25 | |
| PFC | PREMIER FINANCIAL CORP | 0.02 | 482,225 | 7,725,240 | NEW | ||
| PFE | PFIZER INC | 0.10 | 928,245 | 34,048,000 | REDUCED | -1.65 | |
| PG | PROCTER AND GAMBLE CO | 0.71 | 1,607,630 | 243,942,000 | REDUCED | -6.46 | |
| PGR | PROGRESSIVE CORP | 0.05 | 131,956 | 17,467,000 | ADDED | 1.9 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 21,411 | 8,351,150 | REDUCED | -5.16 | |
| PII | POLARIS INC | 0.10 | 298,325 | 36,076,400 | REDUCED | -8.36 | |
| PLD | PROLOGIS INC. | 0.06 | 182,229 | 22,346,700 | REDUCED | -5.81 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.02 | 267,763 | 8,000,760 | ADDED | 6.47 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 238,402 | 23,272,800 | ADDED | 2.94 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 89,960 | 11,330,500 | REDUCED | -10.07 | |
| PNM | PNM RES INC | 0.03 | 190,978 | 8,613,110 | REDUCED | -7.37 | |
| PNR | PENTAIR PLC | 0.60 | 3,230,110 | 208,665,000 | REDUCED | -5.63 | |
| POR | PORTLAND GEN ELEC CO | 0.11 | 818,839 | 38,346,200 | REDUCED | -12.16 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 160,115 | 15,158,100 | REDUCED | -2.76 | |
| PPG | PPG INDS INC | 0.54 | 1,246,920 | 184,918,000 | REDUCED | -7.34 | |
| PRGO | PERRIGO CO PLC | 0.09 | 892,206 | 30,290,400 | REDUCED | -5.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 95,218 | 8,400,130 | REDUCED | -1.04 | |
| PSA | PUBLIC STORAGE | 0.03 | 35,879 | 10,472,400 | REDUCED | -0.55 | |
| PSX | PHILLIPS 66 | 0.03 | 112,550 | 10,735,000 | REDUCED | -11.38 | |
| PXD | PIONEER NAT RES CO | 0.03 | 51,094 | 10,585,700 | REDUCED | -0.81 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 1,130,270 | 75,423,000 | REDUCED | -6.25 | |
| QCOM | QUALCOMM INC | 0.42 | 1,208,720 | 143,886,000 | REDUCED | -3.22 | |
| R | RYDER SYS INC | 0.09 | 378,417 | 32,086,000 | ADDED | 3.96 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 108,637 | 78,060,000 | REDUCED | -5.09 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 277,965 | 4,953,340 | ADDED | 10.47 | |
| RGLD | ROYAL GOLD INC | 0.08 | 251,694 | 28,889,400 | REDUCED | -6.75 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 52,769 | 5,475,840 | REDUCED | -25.68 | |
| RLI | RLI CORP | 0.09 | 223,014 | 30,434,700 | REDUCED | -15.93 | |
| RMD | RESMED INC | 0.01 | 23,549 | 5,145,460 | ADDED | 2.86 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.09 | 156,526 | 29,195,200 | REDUCED | -13.01 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 18,278 | 6,021,690 | ADDED | 7.33 | |
| ROP | ROPER TECHNOLOGIES INC | 0.58 | 413,138 | 198,637,000 | ADDED | 1.17 | |
| ROST | ROSS STORES INC | 0.10 | 322,192 | 36,127,400 | REDUCED | -5.68 | |
| RPM | RPM INTL INC | 0.10 | 402,754 | 36,139,100 | ADDED | 0.86 | |
| RRX | REGAL REXNORD CORPORATION | 0.11 | 253,883 | 39,072,600 | REDUCED | -1.52 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 40,211 | 6,159,120 | REDUCED | -3.86 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.06 | 222,778 | 21,823,300 | ADDED | 2.38 | |
| SASR | SANDY SPRING BANCORP INC | 0.02 | 325,374 | 7,379,480 | ADDED | 10.95 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 31,559 | 7,314,110 | ADDED | 1.29 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.02 | 284,678 | 7,447,180 | ADDED | 14.04 | |
| SBUX | STARBUCKS CORP | 0.31 | 1,064,790 | 105,478,000 | REDUCED | -5.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 337,824 | 19,147,900 | REDUCED | -5.86 | |
| SCL | STEPAN CO | 0.02 | 86,649 | 8,280,180 | REDUCED | -6.85 | |
| SEIC | SEI INVTS CO | 0.10 | 557,416 | 33,233,100 | ADDED | 1.07 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.02 | 455,829 | 7,863,050 | ADDED | 2.47 | |
| SGEN | SEAGEN INC | 0.09 | 159,730 | 30,741,600 | REDUCED | -6.2 | |
| SHW | SHERWIN WILLIAMS CO | 0.59 | 772,042 | 204,993,000 | ADDED | 6.57 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 3,010,120 | 13,635,900 | REDUCED | -7.15 | |
| SJM | SMUCKER J M CO | 0.49 | 1,154,640 | 170,505,000 | REDUCED | -1.02 | |
| SJW | SJW GROUP | 0.02 | 116,452 | 8,164,450 | REDUCED | -12.33 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 332,965 | 16,355,200 | ADDED | 2.6 | |
| SLGN | SILGAN HLDGS INC | 0.08 | 600,749 | 28,169,100 | REDUCED | -11.25 | |
| SNPS | SYNOPSYS INC | 0.19 | 150,312 | 65,447,300 | REDUCED | -4.56 | |
| SO | SOUTHERN CO | 0.03 | 167,457 | 11,763,900 | ADDED | 2.23 | |
| SON | SONOCO PRODS CO | 0.09 | 529,809 | 31,269,300 | REDUCED | -8.41 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 67,958 | 7,847,790 | REDUCED | -0.26 | |
| SPGI | S&P GLOBAL INC | 0.65 | 558,589 | 223,933,000 | ADDED | 4.28 | |
| SPTN | SPARTANNASH CO | 0.02 | 369,891 | 8,326,250 | ADDED | 9.07 | |
| SR | SPIRE INC | 0.11 | 596,345 | 37,832,100 | REDUCED | -5.06 | |
| SRE | SEMPRA | 0.03 | 78,778 | 11,469,300 | ADDED | 2.24 | |
| STBA | S & T BANCORP INC | 0.02 | 274,672 | 7,468,330 | NEW | ||
| STT | STATE STR CORP | 0.02 | 92,284 | 6,753,340 | REDUCED | -21.78 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 27,707 | 6,819,520 | ADDED | 7.72 | |
| SWK | STANLEY BLACK & DECKER INC | 0.59 | 2,165,620 | 202,940,000 | ADDED | 10.25 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 89,398 | 9,895,460 | ADDED | 12.17 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.13 | 708,945 | 45,124,400 | ADDED | 3.18 | |
| SXI | STANDEX INTL CORP | 0.02 | 58,631 | 8,294,530 | REDUCED | -25.87 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.11 | 543,814 | 38,681,500 | REDUCED | -9.23 | |
| SYK | STRYKER CORPORATION | 0.05 | 56,459 | 17,225,100 | ADDED | 7.12 | |
| SYY | SYSCO CORP | 0.50 | 2,347,670 | 174,197,000 | ADDED | 3.7 | |
| T | AT&T INC | 0.05 | 1,096,030 | 17,481,700 | REDUCED | -0.75 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 7,903 | 7,066,620 | ADDED | 2.6 | |
| TDS | TELEPHONE & DATA SYS INC | 0.03 | 1,095,190 | 9,013,440 | ADDED | 37.22 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 99,084 | 13,887,600 | ADDED | 10.36 | |
| TFC | TRUIST FINL CORP | 0.03 | 311,785 | 9,462,670 | REDUCED | -10.33 | |
| TGT | TARGET CORP | 0.43 | 1,126,920 | 148,641,000 | ADDED | 1.28 | |
| THG | HANOVER INS GROUP INC | 0.09 | 267,938 | 30,285,000 | ADDED | 2.64 | |
| TJX | TJX COS INC NEW | 0.05 | 196,488 | 16,660,200 | ADDED | 1.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 63,053 | 32,897,900 | ADDED | 0.43 | |
| TMP | TOMPKINS FINL CORP | 0.02 | 135,069 | 7,523,340 | ADDED | 6.1 | |
| TMUS | T-MOBILE US INC | 0.42 | 1,032,370 | 143,396,000 | REDUCED | -7.6 | |
| TRGP | TARGA RES CORP | 0.02 | 85,119 | 6,477,560 | ADDED | 24.17 | |
| TRN | TRINITY INDS INC | 0.03 | 364,337 | 9,367,100 | ADDED | 5.64 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 142,927 | 8,589,910 | REDUCED | -8.25 | |
| TROW | PRICE T ROWE GROUP INC | 0.51 | 1,573,210 | 176,231,000 | ADDED | 4.99 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 204,997 | 35,599,800 | REDUCED | -7.99 | |
| TSLA | TESLA INC | 1.76 | 2,321,760 | 607,766,000 | REDUCED | -5.1 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 42,416 | 8,112,480 | ADDED | 0.04 | |
| TTC | TORO CO | 0.09 | 312,550 | 31,770,700 | REDUCED | -0.55 | |
| TXN | TEXAS INSTRS INC | 0.51 | 977,837 | 176,030,000 | REDUCED | -2.71 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.11 | 1,227,150 | 36,409,600 | ADDED | 8.4 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 320,686 | 8,013,940 | ADDED | 1,949 | |
| UGI | UGI CORP NEW | 0.07 | 938,701 | 25,316,800 | ADDED | 7.05 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.02 | 170,497 | 8,112,250 | REDUCED | -8.39 | |
| UMBF | UMB FINL CORP | 0.10 | 561,323 | 34,184,600 | ADDED | 37.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 306,333 | 147,236,000 | REDUCED | -3.57 | |
| UNP | UNION PAC CORP | 0.06 | 92,767 | 18,982,000 | ADDED | 2.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 112,892 | 20,235,900 | ADDED | 1.71 | |
| URI | UNITED RENTALS INC | 0.02 | 12,142 | 5,407,680 | ADDED | 0.02 | |
| USB | US BANCORP DEL | 0.03 | 314,461 | 10,389,800 | REDUCED | -9.87 | |
| UVV | UNIVERSAL CORP VA | 0.02 | 161,189 | 8,049,780 | REDUCED | -14.7 | |
| V | VISA INC | 0.38 | 550,398 | 130,709,000 | REDUCED | -1.53 | |
| VICI | VICI PPTYS INC | 0.02 | 195,281 | 6,137,680 | ADDED | 0.83 | |
| VLO | VALERO ENERGY CORP | 0.03 | 84,975 | 9,967,570 | REDUCED | -7.46 | |
| VMC | VULCAN MATLS CO | 0.02 | 23,895 | 5,386,890 | ADDED | 1.77 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 134,584 | 30,420,000 | REDUCED | -11.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.27 | 261,610 | 92,063,200 | REDUCED | -6.6 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02 | 234,808 | 6,903,360 | ADDED | 30.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 777,302 | 28,907,900 | REDUCED | -1.54 | |
| W | WAYFAIR INC | 0.02 | 97,004 | 6,306,230 | REDUCED | -10.04 | |
| WASH | WASHINGTON TR BANCORP INC | 0.02 | 281,514 | 7,547,390 | ADDED | 25.37 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.48 | 5,812,840 | 165,608,000 | ADDED | 0.92 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 2,318,410 | 29,072,900 | REDUCED | -5.12 | |
| WDAY | WORKDAY INC | 0.11 | 162,779 | 36,770,100 | REDUCED | -4.19 | |
| WDFC | WD 40 CO | 0.02 | 44,406 | 8,377,190 | REDUCED | -20.71 | |
| WELL | WELLTOWER INC | 0.03 | 106,478 | 8,613,010 | ADDED | 3.49 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 856,991 | 36,576,400 | ADDED | 0.09 | |
| WLK | WESTLAKE CORPORATION | 0.10 | 290,185 | 34,668,400 | REDUCED | -7.18 | |
| WLY | WILEY JOHN & SONS INC | 0.02 | 212,865 | 7,243,800 | REDUCED | -78.27 | |
| WM | WASTE MGMT INC DEL | 0.03 | 56,081 | 9,725,570 | ADDED | 2.31 | |
| WMB | WILLIAMS COS INC | 0.04 | 411,941 | 13,441,600 | ADDED | 11.73 | |
| WMT | WALMART INC | 0.68 | 1,485,990 | 233,568,000 | REDUCED | -4.74 | |
| WOR | WORTHINGTON INDS INC | 0.03 | 137,423 | 9,546,780 | REDUCED | -11.16 | |
| WSBC | WESBANCO INC | 0.02 | 298,325 | 7,640,100 | ADDED | 11.33 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 269,907 | 33,776,200 | REDUCED | -6.09 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.53 | 480,876 | 183,921,000 | REDUCED | -28.67 | |
| WTRG | ESSENTIAL UTILS INC | 0.09 | 775,154 | 30,936,400 | ADDED | 1.3 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 51,344 | 9,433,430 | REDUCED | -10.78 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 23,993 | 5,650,350 | ADDED | 1.33 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 183,278 | 6,141,650 | REDUCED | -2.88 | |
| XEL | XCEL ENERGY INC | 0.10 | 534,806 | 33,248,900 | REDUCED | -4.81 | |
| XOM | EXXON MOBIL CORP | 0.71 | 2,278,020 | 244,318,000 | REDUCED | -1.2 | |
| XYL | XYLEM INC | 0.02 | 47,820 | 5,385,490 | ADDED | 17.89 | |
| YUM | YUM BRANDS INC | 0.02 | 42,216 | 5,849,030 | ADDED | 3.4 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 195,308 | 13,257,500 | REDUCED | -4.63 | |
| ZS | ZSCALER INC | 0.05 | 112,982 | 16,529,300 | REDUCED | -5.88 | |
| ZTS | ZOETIS INC | 0.07 | 136,732 | 23,546,600 | REDUCED | -1.05 | |
| LINDE PLC | 0.61 | 553,897 | 211,079,000 | REDUCED | -8.55 | ||
| BROWN FORMAN CORP | 0.52 | 2,692,270 | 179,790,000 | ADDED | 5.13 | ||
| ASML HOLDING N V | 0.14 | 68,997 | 50,005,600 | REDUCED | -6.71 | ||
| PDD HOLDINGS INC | 0.11 | 556,018 | 38,443,100 | REDUCED | -0.77 | ||
| ASTRAZENECA PLC | 0.10 | 498,317 | 35,664,500 | REDUCED | -8.4 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 417,159 | 33,890,100 | ADDED | 612 | ||
| GLOBALFOUNDRIES INC | 0.08 | 431,272 | 27,851,500 | REDUCED | -5.94 | ||
| ATLASSIAN CORPORATION | 0.06 | 118,336 | 19,858,000 | REDUCED | -5.64 | ||
| JD.COM INC | 0.04 | 453,532 | 15,479,000 | REDUCED | -2.86 | ||
| ALIBABA GROUP HLDG LTD | 0.04 | 164,380 | 13,701,100 | REDUCED | -4.86 | ||
| TC ENERGY CORP | 0.01 | 131,274 | 5,305,460 | REDUCED | -0.24 | ||
| SEA LTD | 0.01 | 86,273 | 5,007,280 | REDUCED | -6.13 |