BlackRock Inc.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CUBESMART | 65.67 |
| ARCH CAP GROUP LTD | 42.56 |
| FIRST HORIZON CORPORATION | 35.48 |
| LPL FINL HLDGS INC | 30.11 |
| AMERICAN FINL GROUP INC OHIO | 28.2 |
| ISHARES TR | 23.63 |
| ISHARES TR | 22.78 |
| KRAFT HEINZ CO | 22.37 |
Additions to existing portfolio by BlackRock Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| STEEL DYNAMICS INC | -25.42 |
| TARGA RES CORP | -24.25 |
| ISHARES TR | -19.85 |
| ISHARES TR | -18.73 |
| CLOROX CO DEL | -15.47 |
| FIRST SOLAR INC | -13.21 |
| MARVELL TECHNOLOGY INC | -11.34 |
| D R HORTON INC | -11.03 |
BlackRock Inc. reduced stake in above stock
Sold off
Current Stock Holdings of BlackRock Inc.
Last Reported on: 13 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.15 | 32,311,000 | 4,835,340,000 | REDUCED | -1.92 | |
| AAPL | APPLE INC | 4.19 | 1,029,210,000 | 133,725,000,000 | ADDED | 0.88 | |
| AAXJ | ISHARES TR | 0.04 | 15,973,800 | 1,176,150,000 | ADDED | 18.25 | |
| ABBV | ABBVIE INC | 0.70 | 138,703,000 | 22,415,800,000 | ADDED | 4.32 | |
| ABC | AMERISOURCEBERGEN CORP | 0.09 | 17,643,400 | 2,923,680,000 | ADDED | 4.8 | |
| ABNB | AIRBNB INC | 0.05 | 17,325,900 | 1,481,360,000 | REDUCED | -0.01 | |
| ABT | ABBOTT LABS | 0.47 | 137,935,000 | 15,143,900,000 | ADDED | 3.45 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 25,524,600 | 1,602,430,000 | ADDED | 42.56 | |
| ACM | AECOM | 0.04 | 13,497,400 | 1,146,330,000 | ADDED | 13.16 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 47,401,200 | 12,648,500,000 | ADDED | 2.24 | |
| ACWF | ISHARES TR | 0.10 | 68,859,300 | 3,093,850,000 | ADDED | 12.23 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.39 | 36,852,800 | 12,402,100,000 | ADDED | 0.64 | |
| ADC | AGREE RLTY CORP | 0.04 | 17,163,500 | 1,217,410,000 | ADDED | 11.82 | |
| ADI | ANALOG DEVICES INC | 0.21 | 41,661,600 | 6,833,750,000 | REDUCED | -1.43 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.13 | 44,574,300 | 4,138,730,000 | ADDED | 0.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 35,208,600 | 8,409,920,000 | ADDED | 3.96 | |
| ADSK | AUTODESK INC | 0.10 | 16,703,300 | 3,121,340,000 | ADDED | 7.12 | |
| AEE | AMEREN CORP | 0.05 | 18,912,500 | 1,681,700,000 | ADDED | 1.54 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 42,184,400 | 4,005,410,000 | REDUCED | -1.25 | |
| AES | AES CORP | 0.04 | 45,332,400 | 1,303,760,000 | ADDED | 4.29 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 8,600,250 | 1,180,640,000 | ADDED | 28.2 | |
| AFL | AFLAC INC | 0.10 | 42,213,800 | 3,036,860,000 | ADDED | 2.49 | |
| AGG | ISHARES TR | 0.88 | 73,550,000 | 28,258,600,000 | ADDED | 7.69 | |
| AGG | ISHARES TR | 0.13 | 65,364,500 | 4,290,530,000 | REDUCED | -19.85 | |
| AGG | ISHARES TR | 0.13 | 43,295,200 | 4,199,210,000 | ADDED | 17.5 | |
| AGG | ISHARES TR | 0.12 | 44,303,000 | 3,756,890,000 | REDUCED | -6.83 | |
| AGG | ISHARES TR | 0.09 | 27,879,300 | 2,967,470,000 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.09 | 74,991,700 | 2,842,180,000 | REDUCED | -5.14 | |
| AGG | ISHARES TR | 0.07 | 12,084,100 | 2,106,990,000 | REDUCED | -6.75 | |
| AGG | ISHARES TR | 0.05 | 25,082,000 | 1,606,500,000 | REDUCED | -3.92 | |
| AGG | ISHARES TR | 0.05 | 13,983,200 | 1,474,250,000 | REDUCED | -18.73 | |
| AGG | ISHARES TR | 0.04 | 15,201,100 | 1,290,270,000 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.04 | 5,816,550 | 1,224,500,000 | ADDED | 23.63 | |
| AGG | ISHARES TR | 0.04 | 4,996,960 | 1,208,720,000 | REDUCED | -8.09 | |
| AGT | ISHARES TR | 0.04 | 25,648,800 | 1,435,820,000 | ADDED | 22.78 | |
| AIG | AMERICAN INTL GROUP INC | 0.13 | 63,476,300 | 4,014,240,000 | REDUCED | -5.07 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 16,707,700 | 3,150,070,000 | ADDED | 2.47 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 15,087,100 | 1,271,840,000 | ADDED | 3.32 | |
| ALB | ALBEMARLE CORP | 0.06 | 9,206,920 | 1,996,610,000 | REDUCED | -2.26 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 5,472,880 | 1,154,230,000 | REDUCED | -0.61 | |
| ALL | ALLSTATE CORP | 0.09 | 21,753,300 | 2,949,750,000 | REDUCED | -1.1 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 8,489,380 | 2,017,500,000 | ADDED | 10.7 | |
| AMAT | APPLIED MATLS INC | 0.21 | 69,228,300 | 6,741,450,000 | REDUCED | -0.23 | |
| AMCR | AMCOR PLC | 0.04 | 119,788,000 | 1,426,670,000 | ADDED | 2.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 120,838,000 | 7,826,700,000 | ADDED | 2.68 | |
| AME | AMETEK INC | 0.07 | 15,556,500 | 2,173,550,000 | REDUCED | -1.38 | |
| AMGN | AMGEN INC | 0.40 | 48,514,600 | 12,741,900,000 | ADDED | 3.51 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 8,995,140 | 2,800,820,000 | ADDED | 4.29 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 35,911,300 | 7,608,170,000 | ADDED | 0.27 | |
| AMZN | AMAZON COM INC | 1.56 | 594,721,000 | 49,956,500,000 | ADDED | 2.16 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 18,362,400 | 2,228,280,000 | REDUCED | -0.5 | |
| ANSS | ANSYS INC | 0.07 | 8,795,810 | 2,124,980,000 | REDUCED | -0.03 | |
| ANTX | ELEVANCE HEALTH INC | 0.35 | 21,555,400 | 11,057,300,000 | ADDED | 2.4 | |
| AON | AON PLC | 0.13 | 13,736,900 | 4,123,000,000 | ADDED | 1.52 | |
| APA | APA CORPORATION | 0.04 | 26,452,000 | 1,234,780,000 | ADDED | 2.65 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 14,490,400 | 4,466,810,000 | REDUCED | -0.9 | |
| APH | AMPHENOL CORP NEW | 0.11 | 45,352,500 | 3,453,140,000 | ADDED | 1.41 | |
| APO | APOLLO GLOBAL MGMT INC | 0.06 | 30,755,700 | 1,961,910,000 | ADDED | 4.25 | |
| APTV | APTIV PLC | 0.06 | 22,247,700 | 2,071,930,000 | ADDED | 2.71 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 15,800,100 | 2,301,600,000 | ADDED | 4.21 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 12,737,100 | 1,427,450,000 | REDUCED | -3.78 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.14 | 56,308,800 | 4,310,440,000 | REDUCED | -4.31 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 15,029,600 | 2,427,570,000 | ADDED | 6.39 | |
| AVGO | BROADCOM INC | 0.51 | 29,344,900 | 16,407,600,000 | ADDED | 0.32 | |
| AVY | AVERY DENNISON CORP | 0.04 | 6,514,480 | 1,179,120,000 | ADDED | 3.32 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 16,708,700 | 2,546,740,000 | ADDED | 1.08 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 7,459,000 | 1,237,670,000 | ADDED | 1.92 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 45,476,500 | 6,719,150,000 | ADDED | 2.07 | |
| AZO | AUTOZONE INC | 0.12 | 1,537,920 | 3,792,780,000 | ADDED | 1.08 | |
| BA | BOEING CO | 0.20 | 33,268,300 | 6,337,270,000 | ADDED | 2.65 | |
| BAC | BANK AMERICA CORP | 0.49 | 471,843,000 | 15,627,400,000 | REDUCED | -1.01 | |
| BAX | BAXTER INTL INC | 0.08 | 50,524,100 | 2,575,210,000 | ADDED | 16.42 | |
| BBY | BEST BUY INC | 0.05 | 19,389,400 | 1,555,230,000 | REDUCED | -4.36 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 22,512,200 | 5,724,860,000 | ADDED | 11.46 | |
| BG | BUNGE LIMITED | 0.04 | 12,692,900 | 1,266,370,000 | ADDED | 0.14 | |
| BIIB | BIOGEN INC | 0.12 | 14,260,600 | 3,949,050,000 | ADDED | 2.99 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 64,561,700 | 2,938,850,000 | ADDED | 2.59 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 2,506,600 | 5,051,510,000 | REDUCED | -3.12 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 88,852,000 | 2,623,800,000 | ADDED | 4.99 | |
| BLK | BLACKROCK INC | 0.23 | 10,455,000 | 7,408,740,000 | ADDED | 7.82 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 14,540,200 | 1,504,760,000 | ADDED | 1.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 172,728,000 | 12,427,800,000 | REDUCED | -0.73 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 10,629,100 | 1,425,680,000 | ADDED | 8.12 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.01 | 104,570,000 | 32,301,700,000 | ADDED | 0.8 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 135,459,000 | 6,267,700,000 | ADDED | 6.36 | |
| BX | BLACKSTONE INC | 0.09 | 38,895,000 | 2,885,620,000 | ADDED | 0.54 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 18,147,200 | 1,226,390,000 | ADDED | 5.79 | |
| C | CITIGROUP INC | 0.23 | 163,473,000 | 7,393,900,000 | ADDED | 3.26 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 45,179,300 | 1,748,440,000 | ADDED | 2.67 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 29,507,900 | 2,268,270,000 | ADDED | 2.88 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 58,597,100 | 2,417,130,000 | ADDED | 0.74 | |
| CAT | CATERPILLAR INC | 0.27 | 36,460,700 | 8,734,520,000 | REDUCED | -0.24 | |
| CB | CHUBB LIMITED | 0.20 | 28,695,300 | 6,330,180,000 | ADDED | 2.08 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.04 | 11,017,300 | 1,382,340,000 | ADDED | 15.36 | |
| CBRE | CBRE GROUP INC | 0.07 | 30,578,900 | 2,353,360,000 | ADDED | 1.46 | |
| CCI | CROWN CASTLE INC | 0.14 | 32,009,600 | 4,341,790,000 | REDUCED | -4.95 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 32,631,200 | 5,241,880,000 | ADDED | 2.93 | |
| CDW | CDW CORP | 0.06 | 10,689,400 | 1,908,910,000 | ADDED | 0.98 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 24,969,000 | 2,152,580,000 | ADDED | 5.27 | |
| CF | CF INDS HLDGS INC | 0.06 | 21,979,000 | 1,872,610,000 | ADDED | 13.54 | |
| CFG | CITIZENS FINL GROUP INC | 0.07 | 55,051,800 | 2,167,390,000 | ADDED | 16.07 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 19,555,000 | 1,576,330,000 | REDUCED | -0.03 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 14,668,700 | 1,343,070,000 | REDUCED | -5.61 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 7,061,200 | 2,394,450,000 | REDUCED | -8.59 | |
| CI | CIGNA CORP NEW | 0.28 | 27,472,000 | 9,102,560,000 | ADDED | 3.29 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 12,026,100 | 1,231,350,000 | ADDED | 0.98 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 68,043,000 | 5,361,100,000 | ADDED | 4.82 | |
| CLX | CLOROX CO DEL | 0.04 | 9,267,660 | 1,300,530,000 | REDUCED | -15.47 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 327,376,000 | 11,448,300,000 | ADDED | 3.03 | |
| CME | CME GROUP INC | 0.14 | 26,025,500 | 4,376,450,000 | ADDED | 6.13 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 1,982,300 | 2,750,420,000 | ADDED | 0.81 | |
| CMI | CUMMINS INC | 0.09 | 11,572,400 | 2,803,890,000 | REDUCED | -0.14 | |
| CMS | CMS ENERGY CORP | 0.06 | 27,574,100 | 1,746,270,000 | ADDED | 1.38 | |
| CNC | CENTENE CORP DEL | 0.10 | 40,669,000 | 3,335,270,000 | REDUCED | -3.44 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 52,207,100 | 1,565,690,000 | ADDED | 1.64 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 28,080,100 | 2,610,330,000 | REDUCED | -4.55 | |
| COO | COOPER COS INC | 0.04 | 3,808,360 | 1,259,310,000 | ADDED | 0.99 | |
| COP | CONOCOPHILLIPS | 0.36 | 97,045,200 | 11,451,300,000 | ADDED | 0.37 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 29,968,000 | 13,680,400,000 | REDUCED | -0.3 | |
| CPRT | COPART INC | 0.07 | 38,372,700 | 2,336,520,000 | REDUCED | -1.25 | |
| CPT | CAMDEN PPTY TR | 0.03 | 9,803,960 | 1,096,870,000 | ADDED | 2.1 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 4,958,230 | 1,080,400,000 | REDUCED | -6.61 | |
| CRM | SALESFORCE INC | 0.29 | 70,328,400 | 9,324,840,000 | ADDED | 2.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 13,412,900 | 1,412,250,000 | REDUCED | -0.4 | |
| CSCO | CISCO SYS INC | 0.51 | 343,396,000 | 16,359,400,000 | REDUCED | -0.13 | |
| CSGP | COSTAR GROUP INC | 0.08 | 31,630,700 | 2,444,420,000 | ADDED | 10.47 | |
| CSL | CARLISLE COS INC | 0.04 | 5,075,070 | 1,195,940,000 | ADDED | 6.6 | |
| CSX | CSX CORP | 0.14 | 139,053,000 | 4,307,880,000 | ADDED | 0.84 | |
| CTAS | CINTAS CORP | 0.11 | 7,660,620 | 3,459,690,000 | ADDED | 1.07 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 69,808,500 | 1,715,190,000 | ADDED | 5.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 57,701,700 | 3,299,960,000 | ADDED | 4.98 | |
| CTVA | CORTEVA INC | 0.11 | 60,187,300 | 3,537,810,000 | ADDED | 0.46 | |
| CUBE | CUBESMART | 0.03 | 26,087,800 | 1,050,040,000 | ADDED | 65.67 | |
| CVS | CVS HEALTH CORP | 0.28 | 94,974,100 | 8,850,630,000 | ADDED | 1.2 | |
| CVX | CHEVRON CORP NEW | 0.76 | 135,342,000 | 24,292,500,000 | ADDED | 4.17 | |
| D | DOMINION ENERGY INC | 0.11 | 59,149,700 | 3,627,060,000 | ADDED | 0.33 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 38,054,100 | 1,250,460,000 | ADDED | 4.04 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 20,861,500 | 1,305,720,000 | ADDED | 17.21 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 34,048,800 | 2,336,770,000 | REDUCED | -1.66 | |
| DDOG | DATADOG INC | 0.04 | 15,083,000 | 1,108,600,000 | ADDED | 2.14 | |
| DE | DEERE & CO | 0.26 | 18,960,700 | 8,129,600,000 | ADDED | 1.67 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 20,286,800 | 1,984,650,000 | ADDED | 0.92 | |
| DG | DOLLAR GEN CORP NEW | 0.14 | 18,365,100 | 4,522,410,000 | ADDED | 2.92 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 12,391,700 | 1,938,550,000 | REDUCED | -2.41 | |
| DHI | D R HORTON INC | 0.07 | 25,623,200 | 2,284,060,000 | REDUCED | -11.03 | |
| DHR | DANAHER CORPORATION | 0.42 | 50,839,500 | 13,493,800,000 | ADDED | 5.28 | |
| DIS | DISNEY WALT CO | 0.33 | 120,624,000 | 10,479,800,000 | ADDED | 4.21 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 27,384,000 | 2,745,800,000 | ADDED | 4.58 | |
| DLTR | DOLLAR TREE INC | 0.07 | 15,991,300 | 2,261,810,000 | REDUCED | -4.5 | |
| DOV | DOVER CORP | 0.04 | 10,072,400 | 1,363,900,000 | ADDED | 1.28 | |
| DOW | DOW INC | 0.07 | 44,896,800 | 2,262,350,000 | REDUCED | -1.14 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 3,806,270 | 1,318,490,000 | ADDED | 14.51 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 8,443,700 | 1,168,020,000 | ADDED | 1.41 | |
| DTE | DTE ENERGY CO | 0.07 | 19,759,500 | 2,322,340,000 | ADDED | 8.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 59,701,600 | 6,148,670,000 | ADDED | 8.73 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 56,829,400 | 3,495,580,000 | REDUCED | -0.81 | |
| DXCM | DEXCOM INC | 0.12 | 33,189,900 | 3,758,420,000 | REDUCED | -1.25 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 24,801,700 | 3,030,270,000 | ADDED | 2.79 | |
| EBAY | EBAY INC. | 0.06 | 45,574,200 | 1,889,960,000 | ADDED | 0.43 | |
| ECL | ECOLAB INC | 0.10 | 21,235,400 | 3,091,030,000 | ADDED | 5.83 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 45,852,200 | 4,370,180,000 | ADDED | 6.82 | |
| EFX | EQUIFAX INC | 0.05 | 8,452,720 | 1,642,870,000 | REDUCED | -3.23 | |
| EIX | EDISON INTL | 0.08 | 39,992,100 | 2,544,300,000 | ADDED | 3.25 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 15,865,000 | 3,936,270,000 | REDUCED | -0.73 | |
| EMGF | ISHARES INC | 0.08 | 57,149,300 | 2,668,870,000 | ADDED | 9.26 | |
| EMR | EMERSON ELEC CO | 0.12 | 38,470,200 | 3,695,440,000 | ADDED | 0.27 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 14,133,700 | 3,744,880,000 | REDUCED | -0.28 | |
| ENTG | ENTEGRIS INC | 0.03 | 15,907,900 | 1,043,400,000 | ADDED | 9.8 | |
| EOG | EOG RES INC | 0.18 | 45,696,500 | 5,918,610,000 | ADDED | 3.73 | |
| EPAM | EPAM SYS INC | 0.04 | 4,005,590 | 1,312,790,000 | ADDED | 1.43 | |
| EQIX | EQUINIX INC | 0.19 | 9,418,960 | 6,169,700,000 | ADDED | 4.00 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 40,578,600 | 2,394,140,000 | ADDED | 13.11 | |
| EQT | EQT CORP | 0.05 | 46,704,500 | 1,580,010,000 | ADDED | 2.37 | |
| ES | EVERSOURCE ENERGY | 0.10 | 38,124,700 | 3,196,370,000 | ADDED | 3.44 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 7,074,990 | 1,499,330,000 | ADDED | 3.76 | |
| ETN | EATON CORP PLC | 0.14 | 28,361,500 | 4,451,330,000 | ADDED | 3.43 | |
| ETR | ENTERGY CORP NEW | 0.06 | 17,776,400 | 1,999,850,000 | REDUCED | -3.39 | |
| ETSY | ETSY INC | 0.04 | 11,464,100 | 1,373,170,000 | REDUCED | -3.07 | |
| EVRG | EVERGY INC | 0.04 | 18,736,800 | 1,179,110,000 | ADDED | 9.95 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 53,061,800 | 3,958,940,000 | ADDED | 1.26 | |
| EXC | EXELON CORP | 0.11 | 83,422,700 | 3,606,360,000 | ADDED | 6.69 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 20,658,900 | 2,146,870,000 | REDUCED | -3.4 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 14,036,500 | 1,229,600,000 | ADDED | 2.55 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 13,832,800 | 2,035,910,000 | ADDED | 0.32 | |
| F | FORD MTR CO DEL | 0.10 | 260,681,000 | 3,031,720,000 | ADDED | 0.91 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 16,005,500 | 2,189,230,000 | ADDED | 21.45 | |
| FAST | FASTENAL CO | 0.07 | 45,016,300 | 2,130,170,000 | ADDED | 0.4 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 1,614,000 | 1,223,990,000 | REDUCED | -9.47 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 109,041,000 | 4,143,560,000 | REDUCED | -1.3 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 3,214,360 | 1,289,630,000 | REDUCED | -2.49 | |
| FDX | FEDEX CORP | 0.09 | 16,691,700 | 2,891,010,000 | REDUCED | -0.76 | |
| FE | FIRSTENERGY CORP | 0.06 | 44,736,200 | 1,876,240,000 | ADDED | 5.1 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 75,686,600 | 1,854,320,000 | ADDED | 35.48 | |
| FICO | FAIR ISAAC CORP | 0.05 | 2,898,570 | 1,735,020,000 | REDUCED | -2.13 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 57,170,000 | 3,878,980,000 | ADDED | 5.37 | |
| FISV | FISERV INC | 0.13 | 42,149,200 | 4,260,020,000 | REDUCED | -0.7 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 55,320,800 | 1,815,070,000 | ADDED | 1.8 | |
| FMC | FMC CORP | 0.04 | 11,409,000 | 1,423,840,000 | REDUCED | -1.32 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 35,515,400 | 1,336,090,000 | REDUCED | -4.72 | |
| FOXA | FOX CORP | 0.04 | 45,744,600 | 1,389,260,000 | ADDED | 3.3 | |
| FSLR | FIRST SOLAR INC | 0.06 | 13,347,900 | 1,999,390,000 | REDUCED | -13.21 | |
| FTNT | FORTINET INC | 0.08 | 50,585,400 | 2,473,120,000 | REDUCED | -2.22 | |
| FTV | FORTIVE CORP | 0.06 | 30,542,600 | 1,962,360,000 | ADDED | 2.56 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 15,785,700 | 3,916,580,000 | REDUCED | -0.81 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 86,167,400 | 5,687,000,000 | ADDED | 3.11 | |
| GILD | GILEAD SCIENCES INC | 0.35 | 131,560,000 | 11,294,400,000 | ADDED | 2.41 | |
| GIS | GENERAL MLS INC | 0.15 | 56,457,600 | 4,733,970,000 | ADDED | 9.89 | |
| GLW | CORNING INC | 0.06 | 55,529,100 | 1,773,600,000 | REDUCED | -0.74 | |
| GM | GENERAL MTRS CO | 0.13 | 125,710,000 | 4,228,880,000 | REDUCED | -2.98 | |
| GOOG | ALPHABET INC | 1.15 | 415,917,000 | 36,696,400,000 | ADDED | 1.09 | |
| GOOG | ALPHABET INC | 1.01 | 364,697,000 | 32,359,600,000 | ADDED | 0.03 | |
| GPC | GENUINE PARTS CO | 0.07 | 12,230,600 | 2,122,130,000 | ADDED | 3.64 | |
| GPN | GLOBAL PMTS INC | 0.06 | 19,894,800 | 1,975,950,000 | ADDED | 2.22 | |
| GRMN | GARMIN LTD | 0.04 | 14,795,000 | 1,365,430,000 | ADDED | 2.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 23,301,700 | 8,001,340,000 | ADDED | 1.00 | |
| GWW | GRAINGER W W INC | 0.07 | 4,183,630 | 2,327,140,000 | ADDED | 5.5 | |
| HAL | HALLIBURTON CO | 0.10 | 81,715,400 | 3,215,500,000 | ADDED | 1.95 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 18,215,700 | 1,036,470,000 | ADDED | 0.09 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 136,934,000 | 1,930,770,000 | REDUCED | -2.22 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 14,839,200 | 3,560,820,000 | ADDED | 1.13 | |
| HD | HOME DEPOT INC | 0.76 | 76,259,500 | 24,087,300,000 | ADDED | 6.69 | |
| HES | HESS CORP | 0.11 | 25,026,000 | 3,549,190,000 | ADDED | 1.25 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 24,543,600 | 1,861,140,000 | ADDED | 2.38 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 19,829,500 | 2,505,650,000 | REDUCED | -1.13 | |
| HOLX | HOLOGIC INC | 0.06 | 23,479,400 | 1,756,490,000 | ADDED | 0.35 | |
| HON | HONEYWELL INTL INC | 0.28 | 41,471,400 | 8,887,320,000 | ADDED | 2.51 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 131,733,000 | 2,102,460,000 | ADDED | 1.91 | |
| HPQ | HP INC | 0.08 | 90,270,000 | 2,425,560,000 | REDUCED | -0.46 | |
| HRL | HORMEL FOODS CORP | 0.04 | 29,205,000 | 1,330,290,000 | REDUCED | -0.93 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 76,576,200 | 1,229,050,000 | ADDED | 5.46 | |
| HSY | HERSHEY CO | 0.11 | 15,100,100 | 3,496,730,000 | ADDED | 4.24 | |
| HUBB | HUBBELL INC | 0.04 | 5,368,080 | 1,259,780,000 | ADDED | 13.76 | |
| HUM | HUMANA INC | 0.18 | 11,483,800 | 5,881,880,000 | REDUCED | -0.75 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 41,702,200 | 1,643,480,000 | ADDED | 3.53 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.05 | 14,794,800 | 1,683,650,000 | REDUCED | -5.28 | |
| IBCE | ISHARES TR | 0.45 | 249,453,000 | 14,438,400,000 | REDUCED | -4.56 | |
| IBCE | ISHARES TR | 0.08 | 42,297,600 | 2,607,220,000 | REDUCED | -7.9 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 72,340,100 | 10,192,000,000 | ADDED | 3.47 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 41,055,000 | 4,211,830,000 | ADDED | 0.24 | |
| IDXX | IDEXX LABS INC | 0.11 | 8,503,000 | 3,468,880,000 | REDUCED | -3.29 | |
| IEX | IDEX CORP | 0.04 | 6,232,180 | 1,422,990,000 | ADDED | 1.69 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 21,921,400 | 2,298,240,000 | ADDED | 6.13 | |
| ILMN | ILLUMINA INC | 0.08 | 12,052,000 | 2,436,920,000 | ADDED | 2.28 | |
| INCY | INCYTE CORP | 0.05 | 19,837,400 | 1,593,340,000 | ADDED | 0.98 | |
| INTC | INTEL CORP | 0.28 | 333,898,000 | 8,824,910,000 | REDUCED | -1.45 | |
| INTU | INTUIT | 0.29 | 23,572,300 | 9,174,810,000 | REDUCED | -1.18 | |
| INVH | INVITATION HOMES INC | 0.06 | 59,299,900 | 1,757,650,000 | ADDED | 1.02 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 35,493,000 | 1,229,120,000 | ADDED | 0.96 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 40,432,800 | 1,346,820,000 | ADDED | 0.03 | |
| IQV | IQVIA HLDGS INC | 0.10 | 15,763,900 | 3,229,870,000 | ADDED | 3.00 | |
| IR | INGERSOLL RAND INC | 0.05 | 32,109,000 | 1,677,700,000 | REDUCED | -0.94 | |
| IRM | IRON MTN INC DEL | 0.04 | 22,618,900 | 1,127,550,000 | REDUCED | -0.53 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 28,447,800 | 7,548,620,000 | ADDED | 2.01 | |
| IT | GARTNER INC | 0.07 | 6,229,090 | 2,093,850,000 | ADDED | 2.52 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 21,311,900 | 4,695,010,000 | ADDED | 1.58 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 6,652,530 | 1,059,810,000 | ADDED | 1.69 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 6,285,440 | 1,095,930,000 | ADDED | 4.09 | |
| JCI | JOHNSON CTLS INTL PLC | 0.11 | 56,560,200 | 3,619,850,000 | ADDED | 1.6 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 7,764,780 | 1,363,180,000 | ADDED | 4.14 | |
| JNJ | JOHNSON & JOHNSON | 1.10 | 198,803,000 | 35,118,500,000 | REDUCED | -0.55 | |
| JPM | JPMORGAN CHASE & CO | 0.82 | 194,927,000 | 26,139,700,000 | REDUCED | -1.48 | |
| K | KELLOGG CO | 0.07 | 31,328,200 | 2,231,820,000 | ADDED | 15.21 | |
| KDP | KEURIG DR PEPPER INC | 0.08 | 68,223,000 | 2,432,830,000 | ADDED | 0.91 | |
| KEY | KEYCORP | 0.04 | 81,368,100 | 1,417,430,000 | REDUCED | -3.14 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 17,446,600 | 2,984,580,000 | ADDED | 4.58 | |
| KHC | KRAFT HEINZ CO | 0.09 | 69,225,600 | 2,818,180,000 | ADDED | 22.37 | |
| KIM | KIMCO RLTY CORP | 0.04 | 60,686,000 | 1,285,330,000 | ADDED | 1.05 | |
| KKR | KKR & CO INC | 0.05 | 35,057,500 | 1,627,370,000 | ADDED | 3.79 | |
| KLAC | KLA CORP | 0.13 | 10,953,400 | 4,129,780,000 | ADDED | 2.19 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 28,577,400 | 3,879,380,000 | ADDED | 1.82 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 163,789,000 | 2,961,310,000 | REDUCED | -7.33 | |
| KO | COCA COLA CO | 0.62 | 310,964,000 | 19,780,400,000 | ADDED | 2.98 | |
| KR | KROGER CO | 0.09 | 65,966,800 | 2,940,800,000 | ADDED | 0.35 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 13,534,300 | 1,423,680,000 | ADDED | 0.62 | |
| LEA | LEAR CORP | 0.03 | 8,565,170 | 1,062,250,000 | ADDED | 1.55 | |
| LEN | LENNAR CORP | 0.06 | 20,105,900 | 1,819,580,000 | REDUCED | -2.42 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 11,474,800 | 2,702,080,000 | ADDED | 0.34 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 15,019,300 | 3,127,170,000 | ADDED | 4.92 | |
| LIN | LINDE PLC | 0.32 | 31,519,000 | 10,280,900,000 | REDUCED | -1.01 | |
| LKQ | LKQ CORP | 0.04 | 21,186,800 | 1,131,590,000 | ADDED | 0.38 | |
| LLY | LILLY ELI & CO | 0.75 | 65,081,500 | 23,809,400,000 | ADDED | 2.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 17,834,900 | 8,676,490,000 | ADDED | 3.64 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 21,403,300 | 3,209,650,000 | ADDED | 3.51 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 22,704,400 | 1,253,510,000 | ADDED | 4.14 | |
| LOW | LOWES COS INC | 0.28 | 44,534,700 | 8,873,100,000 | REDUCED | -1.1 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 6,292,310 | 1,360,210,000 | ADDED | 30.11 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 11,027,200 | 4,634,720,000 | ADDED | 0.92 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 17,628,400 | 1,143,730,000 | REDUCED | -0.19 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 7,249,120 | 2,322,470,000 | ADDED | 5.21 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 35,571,400 | 1,197,690,000 | ADDED | 8.51 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 22,968,500 | 1,104,100,000 | ADDED | 1.61 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 23,641,800 | 1,962,980,000 | REDUCED | -2.46 | |
| MA | MASTERCARD INCORPORATED | 0.70 | 64,602,700 | 22,464,300,000 | ADDED | 0.99 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 11,250,300 | 1,766,180,000 | REDUCED | -4.15 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 16,160,600 | 2,406,150,000 | REDUCED | -2.06 | |
| MCD | MCDONALDS CORP | 0.43 | 51,569,200 | 13,590,000,000 | ADDED | 3.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 43,245,300 | 3,037,980,000 | REDUCED | -0.79 | |
| MCK | MCKESSON CORP | 0.14 | 11,673,200 | 4,378,860,000 | ADDED | 4.18 | |
| MCO | MOODYS CORP | 0.11 | 12,950,100 | 3,608,160,000 | ADDED | 3.29 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 98,955,500 | 6,595,380,000 | ADDED | 3.26 | |
| MDT | MEDTRONIC PLC | 0.30 | 122,291,000 | 9,504,450,000 | ADDED | 5.42 | |
| MET | METLIFE INC | 0.13 | 55,515,800 | 4,017,680,000 | REDUCED | -0.41 | |
| META | META PLATFORMS INC | 0.57 | 151,762,000 | 18,263,000,000 | ADDED | 0.71 | |
| MKC | MCCORMICK & CO INC | 0.05 | 19,682,100 | 1,631,450,000 | REDUCED | -6.75 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 4,025,500 | 1,360,500,000 | ADDED | 0.55 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 43,140,200 | 7,138,850,000 | ADDED | 4.42 | |
| MMM | 3M CO | 0.16 | 42,492,700 | 5,095,720,000 | ADDED | 0.97 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 26,350,900 | 2,675,410,000 | ADDED | 3.91 | |
| MO | ALTRIA GROUP INC | 0.18 | 125,531,000 | 5,738,040,000 | REDUCED | -5.12 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 4,919,390 | 1,624,480,000 | ADDED | 14.79 | |
| MOS | MOSAIC CO NEW | 0.04 | 27,678,700 | 1,214,260,000 | REDUCED | -1.02 | |
| MPC | MARATHON PETE CORP | 0.16 | 43,462,600 | 5,058,610,000 | ADDED | 1.01 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 5,455,200 | 1,929,010,000 | ADDED | 1.35 | |
| MRK | MERCK & CO INC | 0.75 | 214,731,000 | 23,824,400,000 | ADDED | 0.1 | |
| MRNA | MODERNA INC | 0.15 | 26,115,800 | 4,690,920,000 | ADDED | 2.81 | |
| MRO | MARATHON OIL CORP | 0.05 | 56,915,100 | 1,540,690,000 | ADDED | 10.32 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 55,326,000 | 2,049,280,000 | REDUCED | -11.34 | |
| MS | MORGAN STANLEY | 0.24 | 89,307,900 | 7,592,960,000 | REDUCED | -1.18 | |
| MSCI | MSCI INC | 0.10 | 6,576,310 | 3,059,100,000 | REDUCED | -2.32 | |
| MSFT | MICROSOFT CORP | 4.00 | 532,043,000 | 127,594,000,000 | ADDED | 2.54 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 15,537,600 | 4,004,190,000 | ADDED | 6.05 | |
| MTB | M & T BK CORP | 0.06 | 12,998,100 | 1,885,500,000 | REDUCED | -1.75 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 33,859,700 | 1,404,840,000 | ADDED | 2.91 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 2,187,240 | 3,161,540,000 | ADDED | 2.95 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 86,064,200 | 4,301,490,000 | ADDED | 3.32 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 12,627,700 | 1,508,250,000 | ADDED | 4.82 | |
| NDAQ | NASDAQ INC | 0.05 | 26,674,100 | 1,636,460,000 | ADDED | 5.83 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 146,415,000 | 12,240,300,000 | ADDED | 2.3 | |
| NEM | NEWMONT CORP | 0.14 | 92,124,800 | 4,348,290,000 | ADDED | 1.1 | |
| NFLX | NETFLIX INC | 0.26 | 27,732,300 | 8,177,710,000 | REDUCED | -1.09 | |
| NI | NISOURCE INC | 0.04 | 41,182,600 | 1,129,230,000 | ADDED | 0.25 | |
| NKE | NIKE INC | 0.31 | 85,499,800 | 10,004,300,000 | REDUCED | -4.29 | |
| NLOK | GEN DIGITAL INC | 0.04 | 61,558,900 | 1,319,210,000 | ADDED | 11.56 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 54,336,600 | 1,145,420,000 | ADDED | 1.77 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 9,590,710 | 5,232,790,000 | ADDED | 5.03 | |
| NOW | SERVICENOW INC | 0.19 | 15,771,500 | 6,123,610,000 | REDUCED | -0.82 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 15,734,100 | 3,877,210,000 | REDUCED | -0.41 | |
| NTAP | NETAPP INC | 0.03 | 18,301,500 | 1,099,190,000 | ADDED | 4.11 | |
| NTRS | NORTHERN TR CORP | 0.04 | 15,563,100 | 1,377,180,000 | REDUCED | -0.38 | |
| NUE | NUCOR CORP | 0.09 | 22,092,600 | 2,912,020,000 | REDUCED | -5.08 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 179,821,000 | 26,279,000,000 | ADDED | 1.94 | |
| NVR | NVR INC | 0.03 | 230,040 | 1,061,080,000 | REDUCED | -6.08 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 18,071,000 | 2,855,770,000 | ADDED | 2.05 | |
| O | REALTY INCOME CORP | 0.12 | 58,675,100 | 3,721,760,000 | ADDED | 2.91 | |
| OC | OWENS CORNING NEW | 0.03 | 12,334,900 | 1,052,170,000 | REDUCED | -3.39 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 9,232,270 | 2,619,930,000 | REDUCED | -2.72 | |
| OKE | ONEOK INC NEW | 0.10 | 48,440,300 | 3,182,530,000 | ADDED | 5.14 | |
| OMC | OMNICOM GROUP INC | 0.05 | 19,159,900 | 1,562,880,000 | ADDED | 6.07 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 43,279,500 | 2,699,340,000 | ADDED | 0.44 | |
| ORCL | ORACLE CORP | 0.30 | 115,513,000 | 9,442,030,000 | ADDED | 1.7 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 4,592,670 | 3,876,350,000 | ADDED | 4.46 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 35,205,600 | 2,756,950,000 | ADDED | 0.53 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 50,253,100 | 3,165,440,000 | ADDED | 1.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 17,034,800 | 2,377,040,000 | REDUCED | -0.23 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 4,811,210 | 1,492,970,000 | REDUCED | -2.63 | |
| PAYX | PAYCHEX INC | 0.11 | 30,830,300 | 3,562,750,000 | REDUCED | -0.49 | |
| PCAR | PACCAR INC | 0.08 | 39,038,300 | 2,575,750,000 | ADDED | 4.47 | |
| PCG | PG&E CORP | 0.06 | 119,555,000 | 1,943,960,000 | ADDED | 6.82 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 59,437,700 | 1,490,100,000 | ADDED | 6.71 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 57,384,000 | 3,515,920,000 | ADDED | 5.43 | |
| PEP | PEPSICO INC | 0.62 | 110,128,000 | 19,895,800,000 | ADDED | 3.17 | |
| PFE | PFIZER INC | 0.71 | 442,869,000 | 22,692,600,000 | ADDED | 2.37 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 23,502,800 | 1,972,350,000 | ADDED | 7.55 | |
| PG | PROCTER AND GAMBLE CO | 0.76 | 159,686,000 | 24,202,000,000 | REDUCED | -1.37 | |
| PGR | PROGRESSIVE CORP | 0.18 | 43,453,800 | 5,636,390,000 | ADDED | 4.2 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 8,405,250 | 2,445,930,000 | REDUCED | -0.04 | |
| PKG | PACKAGING CORP AMER | 0.04 | 8,896,600 | 1,137,960,000 | ADDED | 2.21 | |
| PKI | PERKINELMER INC | 0.04 | 8,473,840 | 1,188,200,000 | ADDED | 3.27 | |
| PLD | PROLOGIS INC. | 0.32 | 90,772,300 | 10,232,800,000 | ADDED | 21.55 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 102,158,000 | 10,339,400,000 | ADDED | 1.2 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 29,623,000 | 4,678,660,000 | REDUCED | -2.98 | |
| PODD | INSULET CORP | 0.05 | 5,244,420 | 1,543,910,000 | ADDED | 9.08 | |
| POOL | POOL CORP | 0.04 | 3,768,800 | 1,139,420,000 | REDUCED | -6.56 | |
| PPG | PPG INDS INC | 0.08 | 20,730,300 | 2,606,620,000 | ADDED | 1.61 | |
| PPL | PPL CORP | 0.06 | 59,971,000 | 1,752,350,000 | ADDED | 2.29 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 33,261,200 | 3,308,160,000 | ADDED | 0.23 | |
| PSA | PUBLIC STORAGE | 0.15 | 16,781,500 | 4,702,000,000 | REDUCED | -2.19 | |
| PSX | PHILLIPS 66 | 0.12 | 37,326,700 | 3,884,960,000 | ADDED | 5.67 | |
| PTC | PTC INC | 0.03 | 8,972,760 | 1,077,090,000 | ADDED | 2.71 | |
| PWR | QUANTA SVCS INC | 0.05 | 11,971,700 | 1,705,970,000 | ADDED | 1.07 | |
| PXD | PIONEER NAT RES CO | 0.13 | 17,848,900 | 4,076,520,000 | REDUCED | -6.62 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 76,252,300 | 5,430,690,000 | ADDED | 1.67 | |
| QCOM | QUALCOMM INC | 0.29 | 84,332,600 | 9,271,520,000 | ADDED | 1.95 | |
| REG | REGENCY CTRS CORP | 0.03 | 17,146,500 | 1,071,650,000 | ADDED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 9,166,820 | 6,613,770,000 | REDUCED | -3.38 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 23,960,900 | 1,309,230,000 | ADDED | 5.7 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 94,715,100 | 2,042,060,000 | ADDED | 1.02 | |
| RGEN | REPLIGEN CORP | 0.03 | 6,123,840 | 1,036,830,000 | ADDED | 3.46 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 16,897,800 | 1,805,530,000 | REDUCED | -3.34 | |
| RMD | RESMED INC | 0.09 | 13,189,600 | 2,745,150,000 | REDUCED | -1.23 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 8,956,660 | 2,306,970,000 | ADDED | 5.62 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 7,683,570 | 3,320,000,000 | ADDED | 0.85 | |
| ROST | ROSS STORES INC | 0.10 | 28,871,300 | 3,351,090,000 | REDUCED | -7.35 | |
| RPM | RPM INTL INC | 0.04 | 12,356,700 | 1,204,160,000 | ADDED | 5.92 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 5,638,130 | 1,141,380,000 | ADDED | 0.36 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 20,819,600 | 2,685,530,000 | ADDED | 0.16 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.32 | 101,153,000 | 10,208,400,000 | ADDED | 2.89 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 9,568,960 | 2,682,280,000 | REDUCED | -1.08 | |
| SBUX | STARBUCKS CORP | 0.24 | 76,088,500 | 7,547,980,000 | ADDED | 3.52 | |
| SCHW | SCHWAB CHARLES CORP | 0.28 | 106,840,000 | 8,895,510,000 | ADDED | 3.79 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 5,094,450 | 1,443,100,000 | REDUCED | -8.55 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 21,713,200 | 1,083,050,000 | ADDED | 7.67 | |
| SGEN | SEAGEN INC | 0.05 | 11,862,000 | 1,524,390,000 | ADDED | 0.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 16,737,900 | 3,972,400,000 | ADDED | 2.69 | |
| SIVB | SVB FINANCIAL GROUP | 0.03 | 4,764,350 | 1,096,470,000 | ADDED | 6.08 | |
| SJM | SMUCKER J M CO | 0.05 | 9,520,420 | 1,508,610,000 | ADDED | 2.6 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 105,973,000 | 5,665,290,000 | REDUCED | -1.33 | |
| SNA | SNAP ON INC | 0.03 | 4,759,290 | 1,087,450,000 | ADDED | 2.28 | |
| SNOW | SNOWFLAKE INC | 0.06 | 13,014,200 | 1,868,060,000 | ADDED | 3.55 | |
| SNPS | SYNOPSYS INC | 0.13 | 13,430,300 | 4,288,150,000 | ADDED | 1.68 | |
| SO | SOUTHERN CO | 0.18 | 80,961,700 | 5,781,480,000 | ADDED | 6.03 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 35,016,100 | 4,113,690,000 | REDUCED | -1.46 | |
| SPGI | S&P GLOBAL INC | 0.26 | 25,194,600 | 8,438,670,000 | REDUCED | -9.36 | |
| SQ | BLOCK INC | 0.05 | 25,551,800 | 1,605,670,000 | ADDED | 4.29 | |
| SRE | SEMPRA | 0.14 | 29,731,500 | 4,594,700,000 | REDUCED | -0.79 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 25,551,200 | 1,330,190,000 | ADDED | 1.93 | |
| STE | STERIS PLC | 0.05 | 8,711,080 | 1,608,850,000 | ADDED | 8.69 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 17,084,700 | 1,669,170,000 | REDUCED | -25.42 | |
| STT | STATE STR CORP | 0.07 | 27,698,700 | 2,148,590,000 | ADDED | 1.31 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 11,146,300 | 2,583,160,000 | ADDED | 0.8 | |
| SUI | SUN CMNTYS INC | 0.05 | 10,663,200 | 1,524,830,000 | ADDED | 1.31 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 13,169,600 | 1,200,150,000 | REDUCED | -2.07 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 40,753,700 | 1,339,170,000 | REDUCED | -3.28 | |
| SYK | STRYKER CORPORATION | 0.19 | 24,495,100 | 5,988,800,000 | ADDED | 3.53 | |
| SYY | SYSCO CORP | 0.08 | 32,036,300 | 2,449,170,000 | ADDED | 0.2 | |
| T | AT&T INC | 0.30 | 521,143,000 | 9,594,240,000 | ADDED | 5.25 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 4,750,400 | 2,991,090,000 | REDUCED | -0.83 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 3,613,320 | 1,445,000,000 | ADDED | 5.72 | |
| TECH | BIO-TECHNE CORP | 0.04 | 15,888,600 | 1,316,850,000 | REDUCED | -8.19 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 20,830,300 | 2,391,320,000 | ADDED | 2.13 | |
| TER | TERADYNE INC | 0.04 | 13,336,900 | 1,164,980,000 | ADDED | 5.11 | |
| TFC | TRUIST FINL CORP | 0.12 | 92,390,600 | 3,975,570,000 | REDUCED | -7.65 | |
| TGT | TARGET CORP | 0.16 | 34,282,100 | 5,109,400,000 | REDUCED | -9.36 | |
| TJX | TJX COS INC NEW | 0.19 | 77,030,100 | 6,131,600,000 | ADDED | 2.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 30,790,100 | 16,955,800,000 | ADDED | 0.33 | |
| TMUS | T-MOBILE US INC | 0.19 | 43,050,200 | 6,027,020,000 | ADDED | 2.56 | |
| TRGP | TARGA RES CORP | 0.04 | 18,399,600 | 1,352,370,000 | REDUCED | -24.25 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 18,400,300 | 2,006,740,000 | REDUCED | -2.28 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 20,139,900 | 3,776,040,000 | ADDED | 7.24 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 10,031,700 | 2,256,820,000 | REDUCED | -7.37 | |
| TSLA | TESLA INC | 0.69 | 177,732,000 | 21,893,000,000 | ADDED | 3.42 | |
| TSN | TYSON FOODS INC | 0.05 | 25,132,100 | 1,564,470,000 | ADDED | 10.7 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 19,615,600 | 3,297,180,000 | ADDED | 5.22 | |
| TTC | TORO CO | 0.03 | 9,331,720 | 1,056,350,000 | ADDED | 3.19 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 12,129,600 | 1,263,050,000 | REDUCED | -8.27 | |
| TXN | TEXAS INSTRS INC | 0.40 | 77,277,600 | 12,767,800,000 | ADDED | 2.78 | |
| TXT | TEXTRON INC | 0.04 | 17,711,600 | 1,253,980,000 | ADDED | 5.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 86,656,200 | 2,143,010,000 | ADDED | 5.43 | |
| UDR | UDR INC | 0.04 | 34,437,000 | 1,333,750,000 | ADDED | 0.59 | |
| UGI | UGI CORP NEW | 0.04 | 34,004,000 | 1,260,530,000 | ADDED | 14.72 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 4,067,020 | 1,907,720,000 | REDUCED | -3.89 | |
| UNH | UNITEDHEALTH GROUP INC | 1.24 | 74,418,900 | 39,455,400,000 | ADDED | 4.31 | |
| UNP | UNION PAC CORP | 0.27 | 42,084,600 | 8,714,460,000 | REDUCED | -0.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 57,902,100 | 10,065,700,000 | REDUCED | -0.15 | |
| URI | UNITED RENTALS INC | 0.06 | 5,556,460 | 1,974,880,000 | REDUCED | -1.33 | |
| USB | US BANCORP DEL | 0.14 | 100,489,000 | 4,382,320,000 | ADDED | 4.71 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 4,510,370 | 1,254,290,000 | ADDED | 4.23 | |
| V | VISA INC | 0.81 | 124,904,000 | 25,950,000,000 | ADDED | 1.54 | |
| VEEV | VEEVA SYS INC | 0.04 | 8,685,080 | 1,401,600,000 | REDUCED | -5.7 | |
| VICI | VICI PPTYS INC | 0.10 | 97,332,500 | 3,153,570,000 | ADDED | 2.59 | |
| VLO | VALERO ENERGY CORP | 0.15 | 36,761,300 | 4,663,540,000 | ADDED | 4.38 | |
| VMC | VULCAN MATLS CO | 0.06 | 10,473,600 | 1,834,030,000 | REDUCED | -0.4 | |
| VMW | VMWARE INC | 0.05 | 13,591,400 | 1,668,480,000 | ADDED | 13.25 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 12,708,000 | 2,241,950,000 | ADDED | 4.89 | |
| VRSN | VERISIGN INC | 0.06 | 8,564,360 | 1,759,460,000 | REDUCED | -7.57 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 24,241,400 | 7,000,440,000 | REDUCED | -3.97 | |
| VTR | VENTAS INC | 0.06 | 44,479,500 | 2,003,800,000 | ADDED | 5.45 | |
| VTRS | VIATRIS INC | 0.03 | 93,214,300 | 1,037,480,000 | ADDED | 2.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 331,031,000 | 13,042,600,000 | ADDED | 3.7 | |
| WAB | WABTEC | 0.04 | 11,771,600 | 1,174,930,000 | ADDED | 0.82 | |
| WAT | WATERS CORP | 0.07 | 6,587,120 | 2,256,620,000 | ADDED | 1.4 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 60,608,200 | 2,264,320,000 | ADDED | 3.05 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 164,247,000 | 1,557,060,000 | ADDED | 1.37 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 9,177,320 | 1,216,550,000 | REDUCED | -7.92 | |
| WDAY | WORKDAY INC | 0.06 | 12,119,800 | 2,028,010,000 | ADDED | 3.24 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 29,968,100 | 2,809,810,000 | ADDED | 2.25 | |
| WELL | WELLTOWER INC | 0.10 | 49,874,700 | 3,269,280,000 | REDUCED | -0.1 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 266,783,000 | 11,015,500,000 | ADDED | 1.39 | |
| WM | WASTE MGMT INC DEL | 0.15 | 30,412,600 | 4,771,130,000 | REDUCED | -1.84 | |
| WMB | WILLIAMS COS INC | 0.12 | 120,890,000 | 3,977,290,000 | REDUCED | -0.97 | |
| WMT | WALMART INC | 0.43 | 97,023,200 | 13,756,900,000 | ADDED | 0.47 | |
| WOLF | WOLFSPEED INC | 0.04 | 17,896,600 | 1,235,580,000 | ADDED | 8.24 | |
| WPC | WP CAREY INC | 0.04 | 15,005,200 | 1,172,660,000 | ADDED | 5.31 | |
| WRB | BERKLEY W R CORP | 0.03 | 14,367,000 | 1,042,610,000 | ADDED | 3.96 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 8,148,800 | 1,917,820,000 | ADDED | 0.72 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 29,552,800 | 1,410,550,000 | ADDED | 6.97 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.08 | 10,819,500 | 2,646,230,000 | REDUCED | -0.81 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 58,904,600 | 1,826,040,000 | ADDED | 3.42 | |
| XEL | XCEL ENERGY INC | 0.11 | 49,880,600 | 3,497,130,000 | ADDED | 2.53 | |
| XOM | EXXON MOBIL CORP | 1.01 | 291,194,000 | 32,118,700,000 | ADDED | 3.69 | |
| XYL | XYLEM INC | 0.07 | 20,207,900 | 2,234,390,000 | ADDED | 8.18 | |
| YUM | YUM BRANDS INC | 0.08 | 20,898,300 | 2,676,650,000 | ADDED | 0.63 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 24,928,700 | 1,362,360,000 | REDUCED | -5.77 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 21,804,300 | 2,780,050,000 | ADDED | 1.44 | |
| ZTS | ZOETIS INC | 0.18 | 40,084,000 | 5,874,310,000 | REDUCED | -2.72 | |
| PINDUODUO INC | 0.07 | 25,708,500 | 2,096,530,000 | ADDED | 10.29 | ||
| FIRST REP BK SAN FRANCISCO C | 0.05 | 13,159,700 | 1,604,040,000 | ADDED | 4.01 | ||
| BALL CORP | 0.04 | 23,368,300 | 1,195,060,000 | REDUCED | -1.4 | ||
| BROWN FORMAN CORP | 0.03 | 16,552,700 | 1,087,180,000 | REDUCED | -4.88 |