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View AllLatest State of New Jersey Common Pension Fund D Stock Portfolio
$29.80Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About State of New Jersey Common Pension Fund D and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, State of New Jersey Common Pension Fund D reported an equity portfolio of $29.8 Billions as of 31 Dec, 2023.
The top stock holdings of State of New Jersey Common Pension Fund D are AAPL, MSFT, AMZN. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (EMGF), SPDR SER TR (BIL) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (ACWF) and SPDR SER TR (BIL). State of New Jersey Common Pension Fund D opened new stock positions in NU HLDGS LTD (NU), VERALTO CORP and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to FRONTLINE PLC (FRO), GRUPO AEROPUERTO DEL PACIFIC (PAC) and PLUG POWER INC (PLUG).
The top stock holdings of State of New Jersey Common Pension Fund D are AAPL, MSFT, AMZN. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (EMGF), SPDR SER TR (BIL) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (ACWF) and SPDR SER TR (BIL). State of New Jersey Common Pension Fund D opened new stock positions in NU HLDGS LTD (NU), VERALTO CORP and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to FRONTLINE PLC (FRO), GRUPO AEROPUERTO DEL PACIFIC (PAC) and PLUG POWER INC (PLUG).
New Buys
| Ticker | $ Bought |
|---|---|
| NU HLDGS LTD | 11,840,200 |
| VERALTO CORP | 10,952,000 |
| BUNGE GLOBAL SA | 8,561,970 |
New stocks bought by State of New Jersey Common Pension Fund D
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 90.00 |
| NEWMONT CORP | 47.97 |
| TRIP COM GROUP LTD | 37.59 |
| ONEOK INC NEW | 31.6 |
| HDFC BANK LTD | 25.5 |
| AERCAP HOLDINGS NV | 23.87 |
| KEURIG DR PEPPER INC | 13.05 |
| VERTIV HOLDINGS CO | 11.75 |
Additions to existing portfolio by State of New Jersey Common Pension Fund D
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.41 |
| SPDR SER TR | -75.57 |
| ISHARES TR | -43.22 |
| SPDR SER TR | -42.76 |
| FLEX LTD | -34.91 |
| SEA LTD | -34.33 |
| YUM CHINA HLDGS INC | -26.22 |
| MERCADOLIBRE INC | -14.49 |
State of New Jersey Common Pension Fund D reduced stake in above stock
Sold off
Current Stock Holdings of State of New Jersey Common Pension Fund D
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 168,264 | 23,393,700 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.74 | 8,876,660 | 1,709,020,000 | REDUCED | -0.47 | |
| AAXJ | ISHARES TR | 1.09 | 5,265,240 | 325,918,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 722,700 | 55,929,800 | REDUCED | -43.22 | |
| ABBV | ABBVIE INC | 0.52 | 1,005,710 | 155,855,000 | ADDED | 0.27 | |
| ABC | CENCORA INC | 0.06 | 93,958 | 19,297,100 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA | 0.04 | 3,789,450 | 10,610,400 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.11 | 242,863 | 33,063,400 | ADDED | 2.27 | |
| ABT | ABBOTT LABS | 0.37 | 989,547 | 108,919,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 211,880 | 15,736,300 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.42 | 359,672 | 126,213,000 | REDUCED | -0.22 | |
| ACWF | ISHARES TR | 0.30 | 1,628,200 | 89,583,800 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 261,749 | 11,079,800 | REDUCED | -86.41 | |
| ADBE | ADOBE INC | 0.52 | 259,051 | 154,550,000 | UNCHANGED | 0.00 | |
| ADC | AGREE RLTY CORP | 0.09 | 444,811 | 28,000,900 | ADDED | 0.53 | |
| ADI | ANALOG DEVICES INC | 0.19 | 281,811 | 55,956,400 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 306,063 | 22,103,900 | REDUCED | -0.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 234,173 | 54,555,300 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.10 | 121,629 | 29,614,200 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.03 | 133,019 | 9,622,590 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 291,057 | 23,639,600 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 114,700 | 8,524,500 | ADDED | 23.87 | |
| AFL | AFLAC INC | 0.09 | 323,144 | 26,659,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 550,000 | 60,863,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 406,857 | 27,564,600 | REDUCED | -0.75 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.05 | 435,833 | 15,136,500 | ADDED | 5.27 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 118,621 | 26,675,500 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 84,351 | 9,982,940 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 66,546 | 9,614,570 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 41,687 | 11,422,200 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.07 | 151,546 | 21,213,400 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 73,259 | 14,022,500 | ADDED | 2.34 | |
| AMAT | APPLIED MATLS INC | 0.26 | 479,833 | 77,766,500 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 917,960 | 135,316,000 | ADDED | 0.48 | |
| AME | AMETEK INC | 0.07 | 124,943 | 20,601,900 | REDUCED | -1.68 | |
| AMGN | AMGEN INC | 0.29 | 304,259 | 87,632,700 | ADDED | 0.21 | |
| AMH | AMERICAN HOMES 4 RENT | 0.07 | 598,832 | 21,534,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 56,999 | 21,649,900 | REDUCED | -1.93 | |
| AMPS | ISHARES TR | 0.08 | 354,436 | 24,736,100 | ADDED | 10.8 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 336,992 | 72,749,800 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.69 | 5,271,000 | 800,876,000 | ADDED | 0.58 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 150,166 | 35,365,600 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.06 | 48,172 | 17,480,700 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.11 | 116,545 | 33,916,900 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 126,134 | 34,535,500 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.11 | 328,531 | 32,567,300 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.05 | 161,465 | 14,486,600 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 247,945 | 31,432,000 | ADDED | 2.06 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 91,256 | 10,852,200 | ADDED | 3.7 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 103,839 | 19,440,700 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.95 | 252,413 | 281,756,000 | ADDED | 7.73 | |
| AVTR | AVANTOR INC | 0.03 | 384,707 | 8,782,860 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 104,031 | 13,731,100 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 40,628 | 10,495,400 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 357,685 | 67,008,700 | REDUCED | -0.72 | |
| AZO | AUTOZONE INC | 0.09 | 10,186 | 26,337,000 | REDUCED | -0.67 | |
| BA | BOEING CO | 0.28 | 325,475 | 84,838,300 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.46 | 4,060,250 | 136,709,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 71,587 | 9,156,690 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.03 | 177,194 | 10,192,200 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD | 0.12 | 234,071 | 35,094,300 | REDUCED | -7.75 | |
| BAX | BAXTER INTL INC | 0.04 | 281,941 | 10,899,800 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 162,356 | 39,587,300 | ADDED | 1.9 | |
| BG | BUNGE GLOBAL SA | 0.03 | 84,814 | 8,561,970 | NEW | ||
| BIIB | BIOGEN INC | 0.07 | 82,025 | 21,225,600 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.34 | 3,040,000 | 99,803,200 | ADDED | 90.00 | |
| BIL | SPDR SER TR | 0.22 | 2,800,000 | 65,464,000 | REDUCED | -42.76 | |
| BIL | SPDR SER TR | 0.14 | 1,600,000 | 40,224,000 | REDUCED | -75.57 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 428,068 | 22,280,900 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 20,434 | 72,483,900 | REDUCED | -3.23 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 571,693 | 19,540,500 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 70,811 | 11,821,200 | REDUCED | -1.93 | |
| BLK | BLACKROCK INC | 0.23 | 84,728 | 68,782,200 | REDUCED | -0.67 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 108,501 | 10,461,700 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 1,192,610 | 61,192,700 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 63,607 | 13,087,100 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.03 | 133,635 | 9,502,780 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.03 | 405,549 | 9,437,120 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 808,588 | 46,744,500 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.18 | 402,197 | 52,655,600 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 190,807 | 13,388,900 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.19 | 1,087,550 | 55,943,500 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 137,982 | 13,908,600 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 465,478 | 26,741,700 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.29 | 293,188 | 86,686,900 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.18 | 236,487 | 53,446,100 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.05 | 173,717 | 16,171,300 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.09 | 244,228 | 28,132,600 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.04 | 575,271 | 10,665,500 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 154,132 | 41,980,900 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.06 | 74,676 | 16,975,300 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 183,990 | 21,506,600 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.03 | 110,286 | 8,767,740 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 127,594 | 12,065,300 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 59,200 | 9,045,170 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 56,283 | 21,876,100 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.17 | 167,290 | 50,095,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 87,311 | 9,033,200 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 437,198 | 34,849,100 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.03 | 67,337 | 9,601,580 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 2,361,510 | 103,552,000 | REDUCED | -0.42 | |
| CME | CME GROUP INC | 0.14 | 203,662 | 42,891,200 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 15,743 | 36,003,600 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.06 | 78,055 | 18,699,600 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.07 | 302,113 | 22,419,800 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 294,951 | 8,426,750 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 213,936 | 28,051,300 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 98,975 | 17,213,700 | ADDED | 1.93 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 496,223 | 15,020,700 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.03 | 26,014 | 9,844,740 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.27 | 691,767 | 80,293,400 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 252,762 | 166,843,000 | REDUCED | -0.15 | |
| CPRT | COPART INC | 0.08 | 479,665 | 23,503,600 | REDUCED | -1.46 | |
| CPT | CAMDEN PPTY TR | 0.05 | 163,360 | 16,220,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.49 | 553,444 | 145,633,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 128,953 | 32,924,300 | ADDED | 0.64 | |
| CSCO | CISCO SYS INC | 0.39 | 2,303,300 | 116,363,000 | REDUCED | -0.55 | |
| CSGP | COSTAR GROUP INC | 0.07 | 232,141 | 20,286,800 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.03 | 27,308 | 8,531,840 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.13 | 1,143,060 | 39,629,900 | REDUCED | -0.51 | |
| CTAS | CINTAS CORP | 0.10 | 50,770 | 30,597,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 416,156 | 10,620,300 | REDUCED | -1.61 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 286,676 | 21,652,600 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.06 | 404,055 | 19,362,300 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.03 | 212,287 | 9,839,500 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.19 | 727,607 | 57,451,800 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.52 | 1,033,500 | 154,156,000 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 74,902 | 16,407,300 | ADDED | 1.61 | |
| D | DOMINION ENERGY INC | 0.07 | 472,572 | 22,210,900 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.05 | 146,545 | 14,491,800 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.03 | 583,290 | 10,230,900 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 253,713 | 19,518,100 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.06 | 146,481 | 17,779,900 | ADDED | 1.64 | |
| DE | DEERE & CO | 0.21 | 158,263 | 63,284,600 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 14,393 | 9,620,710 | ADDED | 1.88 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 147,692 | 11,298,400 | ADDED | 3.77 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 143,837 | 16,167,300 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 126,206 | 17,157,700 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.09 | 177,893 | 27,036,200 | REDUCED | -0.6 | |
| DHR | DANAHER CORPORATION | 0.31 | 399,417 | 92,401,100 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.32 | 1,044,150 | 94,276,600 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 238,934 | 8,422,420 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 318,782 | 42,901,700 | ADDED | 1.9 | |
| DLTR | DOLLAR TREE INC | 0.06 | 119,031 | 16,908,400 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.04 | 70,601 | 10,859,100 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.07 | 386,886 | 21,216,800 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 63,718 | 10,468,900 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.04 | 100,072 | 11,033,900 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 446,186 | 43,297,900 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 360,244 | 16,319,100 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.09 | 221,503 | 27,486,300 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 144,113 | 19,716,100 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.04 | 296,936 | 12,952,300 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.10 | 142,915 | 28,347,200 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 184,378 | 16,772,900 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.06 | 68,975 | 17,056,800 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.05 | 217,942 | 15,580,700 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 133,062 | 19,460,300 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 270,720 | 19,096,600 | ADDED | 0.9 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 133,227 | 62,824,500 | REDUCED | -2.04 | |
| EMR | EMERSON ELEC CO | 0.10 | 319,164 | 31,064,200 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 78,077 | 10,317,100 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.03 | 82,572 | 9,893,780 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.14 | 335,102 | 40,530,600 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.08 | 81,489 | 24,229,900 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.33 | 123,067 | 99,116,900 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 185,077 | 11,319,300 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.03 | 216,217 | 8,358,950 | ADDED | 5.79 | |
| ES | EVERSOURCE ENERGY | 0.04 | 188,706 | 11,646,900 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 50,149 | 12,433,900 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.18 | 226,272 | 54,490,800 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.04 | 112,670 | 11,401,100 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 343,770 | 26,212,500 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.07 | 549,338 | 19,721,200 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 78,808 | 10,024,400 | REDUCED | -4.04 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 79,718 | 12,100,400 | REDUCED | -2.56 | |
| EXR | EXTRA SPACE STORAGE INC | 0.19 | 360,397 | 57,782,500 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.09 | 2,228,280 | 27,162,700 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 95,425 | 14,798,500 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.07 | 325,072 | 21,054,900 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 6,027 | 8,552,130 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 814,102 | 34,656,300 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 20,819 | 9,931,700 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.12 | 135,473 | 34,270,600 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.04 | 292,479 | 10,722,300 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.07 | 116,189 | 22,432,600 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.06 | 13,990 | 16,284,500 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 336,511 | 20,214,200 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 342,722 | 11,820,500 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.04 | 403,885 | 12,302,300 | REDUCED | -34.91 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 38,989 | 11,018,700 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.11 | 245,500 | 32,000,900 | ADDED | 0.39 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 92,280 | 9,509,450 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.03 | 57,176 | 9,850,280 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.08 | 384,735 | 22,518,500 | ADDED | 0.8 | |
| FTV | FORTIVE CORP | 0.05 | 190,807 | 14,049,100 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 129,000 | 33,497,400 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.03 | 81,789 | 8,682,720 | REDUCED | -3.88 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 621,980 | 79,383,300 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 708,984 | 57,434,800 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.07 | 328,366 | 21,389,800 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.03 | 36,454 | 8,675,320 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 468,560 | 23,123,400 | ADDED | 2.18 | |
| GLW | CORNING INC | 0.04 | 439,445 | 13,381,100 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.09 | 764,998 | 27,478,700 | REDUCED | -2.45 | |
| GMRE | GLOBAL MED REIT INC | 0.03 | 872,843 | 9,688,560 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.58 | 3,365,000 | 470,056,000 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC | 1.41 | 2,972,360 | 418,894,000 | REDUCED | -1.06 | |
| GPC | GENUINE PARTS CO | 0.04 | 75,442 | 10,448,700 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.06 | 148,703 | 18,885,300 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.03 | 76,332 | 9,811,720 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 187,951 | 72,505,900 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.07 | 25,859 | 21,429,100 | REDUCED | -0.9 | |
| HAL | HALLIBURTON CO | 0.06 | 512,870 | 18,540,300 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 715,990 | 9,107,390 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 116,541 | 31,545,300 | REDUCED | -1.34 | |
| HD | HOME DEPOT INC | 0.66 | 568,534 | 197,025,000 | REDUCED | -0.95 | |
| HDB | HDFC BANK LTD | 0.35 | 1,550,280 | 104,039,000 | ADDED | 25.5 | |
| HES | HESS CORP | 0.08 | 158,887 | 22,905,200 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 166,120 | 13,352,700 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 151,852 | 27,650,700 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.03 | 130,162 | 9,300,080 | REDUCED | -1.36 | |
| HON | HONEYWELL INTL INC | 0.26 | 376,543 | 78,964,800 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 709,701 | 12,050,700 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.05 | 495,714 | 14,916,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 529,110 | 10,301,800 | ADDED | 7.08 | |
| HSY | HERSHEY CO | 0.05 | 83,242 | 15,519,600 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.04 | 383,507 | 12,824,500 | REDUCED | -11.65 | |
| HUBB | HUBBELL INC | 0.03 | 29,627 | 9,745,210 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.05 | 26,885 | 15,607,800 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.11 | 70,515 | 32,282,500 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 203,283 | 11,001,700 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.24 | 9,500,470 | 668,358,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 515,212 | 84,262,900 | ADDED | 0.38 | |
| IBN | ICICI BANK LIMITED | 0.09 | 1,082,140 | 25,798,300 | REDUCED | -7.89 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 325,854 | 41,849,400 | REDUCED | -0.69 | |
| IDXX | IDEXX LABS INC | 0.09 | 46,483 | 25,800,400 | REDUCED | -1.64 | |
| IEX | IDEX CORP | 0.03 | 39,444 | 8,563,690 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 141,970 | 11,495,300 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.04 | 93,042 | 12,955,200 | ADDED | 2.46 | |
| INFY | INFOSYS LTD | 0.29 | 4,762,660 | 87,537,700 | ADDED | 1.13 | |
| INTC | INTEL CORP | 0.40 | 2,381,790 | 119,685,000 | ADDED | 0.7 | |
| INTU | INTUIT | 0.33 | 159,040 | 99,404,800 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.12 | 1,017,520 | 34,707,800 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.08 | 104,887 | 24,268,800 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.06 | 219,812 | 17,000,300 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.04 | 156,870 | 10,977,800 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 199,405 | 67,271,300 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.07 | 44,454 | 20,053,600 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.10 | 4,435,140 | 30,824,300 | ADDED | 4.89 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 171,229 | 44,851,700 | REDUCED | -0.86 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 68,599 | 8,904,150 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.25 | 1,500,000 | 75,450,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 44,786 | 8,945,560 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.03 | 72,654 | 9,256,120 | ADDED | 3.05 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 383,865 | 22,126,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 1,368,640 | 214,520,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 1,652,570 | 281,103,000 | REDUCED | -0.24 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 563,679 | 18,781,800 | ADDED | 13.05 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 97,613 | 15,529,300 | REDUCED | -2.53 | |
| KHC | KRAFT HEINZ CO | 0.06 | 463,326 | 17,133,800 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.09 | 1,245,380 | 26,539,100 | ADDED | 0.81 | |
| KKR | KKR & CO INC | 0.09 | 334,119 | 27,681,800 | REDUCED | -3.93 | |
| KLAC | KLA CORP | 0.15 | 77,550 | 45,079,800 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 180,768 | 21,965,100 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 1,069,230 | 18,861,300 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.46 | 2,337,710 | 137,761,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.06 | 384,840 | 17,591,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.07 | 145,009 | 21,612,100 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 46,648 | 10,602,600 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 105,608 | 22,243,200 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.38 | 278,981 | 114,580,000 | REDUCED | -0.19 | |
| LLY | ELI LILLY & CO | 0.90 | 459,098 | 267,617,000 | ADDED | 0.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 129,117 | 58,521,000 | REDUCED | -0.5 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 138,348 | 23,617,400 | REDUCED | -0.77 | |
| LOW | LOWES COS INC | 0.24 | 328,017 | 73,000,200 | REDUCED | -2.37 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 44,183 | 10,056,900 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 75,565 | 59,187,000 | REDUCED | -0.88 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 65,359 | 33,417,400 | REDUCED | -0.76 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 198,178 | 9,752,340 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 82,883 | 8,958,820 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 144,287 | 13,718,800 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 92,006 | 8,611,760 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.69 | 480,606 | 204,983,000 | REDUCED | -0.33 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 147,957 | 33,365,800 | REDUCED | -0.44 | |
| MCD | MCDONALDS CORP | 0.41 | 416,435 | 123,477,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 304,260 | 27,438,200 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.12 | 76,337 | 35,342,500 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.12 | 93,877 | 36,664,600 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.06 | 41,138 | 16,819,300 | ADDED | 1.96 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 776,259 | 56,224,400 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.21 | 751,296 | 61,891,800 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.24 | 45,604 | 71,668,500 | REDUCED | -14.49 | |
| MET | METLIFE INC | 0.08 | 363,149 | 24,015,000 | REDUCED | -0.61 | |
| META | META PLATFORMS INC | 1.50 | 1,261,630 | 446,566,000 | ADDED | 0.5 | |
| MKC | MCCORMICK & CO INC | 0.03 | 141,799 | 9,701,890 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.03 | 7,144 | 10,143,800 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 34,098 | 17,011,800 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 278,655 | 52,796,800 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.11 | 310,568 | 33,951,300 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 447,361 | 25,772,500 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.14 | 1,005,090 | 40,545,500 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 31,414 | 11,350,200 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.12 | 235,395 | 34,923,200 | REDUCED | -2.28 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 25,620 | 16,160,600 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.53 | 1,445,670 | 157,607,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.06 | 188,266 | 18,723,100 | ADDED | 1.7 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 491,697 | 29,654,200 | ADDED | 0.77 | |
| MS | MORGAN STANLEY | 0.22 | 710,927 | 66,293,900 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.09 | 45,639 | 25,815,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.06 | 4,006,540 | 1,506,620,000 | ADDED | 0.02 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 93,997 | 29,429,500 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.04 | 87,248 | 11,960,000 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 12,674 | 15,373,100 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 625,718 | 53,398,800 | ADDED | 0.96 | |
| NDAQ | NASDAQ INC | 0.04 | 188,809 | 10,977,400 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 1,168,840 | 70,995,200 | ADDED | 0.8 | |
| NEM | NEWMONT CORP | 0.09 | 657,199 | 27,201,500 | ADDED | 47.97 | |
| NET | CLOUDFLARE INC | 0.04 | 158,093 | 13,162,800 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.41 | 252,680 | 123,025,000 | REDUCED | -0.2 | |
| NKE | NIKE INC | 0.25 | 698,452 | 75,830,900 | REDUCED | -0.58 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 81,687 | 38,241,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.28 | 115,874 | 81,863,800 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 126,159 | 29,821,500 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.03 | 113,414 | 9,998,580 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.03 | 114,443 | 9,656,700 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.04 | 1,421,390 | 11,840,200 | NEW | ||
| NUE | NUCOR CORP | 0.08 | 142,204 | 24,749,200 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.33 | 1,402,520 | 694,557,000 | ADDED | 0.1 | |
| NVR | NVR INC | 0.04 | 1,782 | 12,474,800 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 144,703 | 33,235,400 | UNCHANGED | 0.00 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.03 | 290,822 | 10,013,000 | ADDED | 5.31 | |
| O | REALTY INCOME CORP | 0.08 | 408,130 | 23,434,800 | ADDED | 5.83 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 56,125 | 22,749,100 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.08 | 324,567 | 22,791,100 | ADDED | 31.6 | |
| OMC | OMNICOM GROUP INC | 0.03 | 111,701 | 9,663,250 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 247,184 | 20,647,300 | ADDED | 1.79 | |
| ORCL | ORACLE CORP | 0.33 | 938,301 | 98,925,100 | ADDED | 1.28 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 34,466 | 32,745,500 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 222,461 | 19,903,600 | REDUCED | -0.93 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 377,858 | 22,561,900 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 175,181 | 51,657,400 | ADDED | 0.86 | |
| PAYX | PAYCHEX INC | 0.07 | 182,076 | 21,687,100 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 1,064,860 | 17,005,800 | ADDED | 1.34 | |
| PCAR | PACCAR INC | 0.10 | 293,536 | 28,663,800 | ADDED | 1.88 | |
| PCG | PG&E CORP | 0.07 | 1,139,470 | 20,544,700 | ADDED | 5.83 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 566,979 | 11,226,200 | REDUCED | -6.9 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 266,373 | 16,288,700 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.45 | 787,570 | 133,761,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.31 | 3,209,380 | 92,397,900 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 130,702 | 10,282,300 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 1,340,440 | 196,428,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.18 | 337,413 | 53,743,100 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 71,550 | 32,963,100 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.04 | 122,118 | 12,605,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.04 | 337,722 | 12,509,200 | REDUCED | -1.9 | |
| PLD | PROLOGIS INC. | 0.54 | 1,211,220 | 161,455,000 | ADDED | 0.33 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 1,058,680 | 18,177,500 | ADDED | 1.88 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.03 | 347,342 | 8,360,520 | ADDED | 2.05 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 882,108 | 82,988,700 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 216,237 | 33,484,300 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.03 | 40,382 | 8,762,090 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.03 | 21,120 | 8,420,760 | REDUCED | -2.82 | |
| PPG | PPG INDS INC | 0.06 | 124,912 | 18,680,600 | REDUCED | -2.84 | |
| PPL | PPL CORP | 0.03 | 347,791 | 9,425,140 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 192,274 | 19,940,700 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.17 | 165,597 | 50,507,100 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.12 | 259,903 | 34,603,500 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.04 | 61,697 | 10,794,500 | ADDED | 1.63 | |
| PWR | QUANTA SVCS INC | 0.06 | 81,014 | 17,482,800 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.10 | 132,692 | 29,839,800 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 595,436 | 36,565,700 | REDUCED | -1.58 | |
| QCOM | QUALCOMM INC | 0.31 | 631,946 | 91,398,400 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.04 | 246,103 | 11,251,800 | ADDED | 1.84 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 136,926 | 17,730,500 | ADDED | 5.16 | |
| REG | REGENCY CTRS CORP | 0.06 | 269,017 | 18,024,100 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 61,270 | 53,812,800 | REDUCED | -0.25 | |
| REXR | REXFORD INDL RLTY INC | 0.10 | 504,390 | 28,296,300 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 79,542 | 8,754,390 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 388,765 | 9,120,430 | ADDED | 3.08 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 111,270 | 12,406,600 | REDUCED | -1.34 | |
| RMD | RESMED INC | 0.05 | 83,598 | 14,380,500 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.05 | 986,682 | 13,843,100 | ADDED | 1.57 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 64,434 | 20,005,500 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 58,495 | 31,889,700 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.09 | 191,159 | 26,454,500 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 31,981 | 8,944,450 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 118,321 | 19,512,300 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.23 | 832,922 | 70,082,100 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 83,006 | 21,057,800 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.21 | 654,131 | 62,803,100 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 856,266 | 58,911,100 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.03 | 216,800 | 8,780,400 | REDUCED | -34.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 137,100 | 42,761,500 | REDUCED | -1.02 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 813,384 | 42,328,500 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.03 | 595,793 | 10,086,800 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.11 | 160,491 | 31,937,700 | ADDED | 7.35 | |
| SNPS | SYNOPSYS INC | 0.15 | 85,500 | 44,024,800 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.15 | 624,178 | 43,767,400 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 408,139 | 58,216,900 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.27 | 185,477 | 81,706,300 | REDUCED | -0.7 | |
| SPLK | SPLUNK INC | 0.05 | 90,706 | 13,819,100 | ADDED | 2.56 | |
| SQ | BLOCK INC | 0.08 | 313,367 | 24,238,900 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.09 | 353,253 | 26,398,600 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.04 | 262,365 | 10,300,400 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.04 | 53,957 | 11,862,400 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 90,228 | 10,655,900 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.05 | 182,272 | 14,118,800 | REDUCED | -3.45 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 671,861 | 14,122,500 | ADDED | 1.51 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 112,446 | 9,599,520 | ADDED | 7.96 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 91,421 | 22,101,000 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.11 | 246,843 | 32,990,600 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 83,061 | 9,337,720 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 231,352 | 8,835,330 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.20 | 193,788 | 58,031,800 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.07 | 283,607 | 20,740,200 | REDUCED | -2.34 | |
| T | AT&T INC | 0.23 | 4,102,150 | 68,834,100 | ADDED | 2.00 | |
| TCOM | TRIP COM GROUP LTD | 0.09 | 731,096 | 26,326,800 | ADDED | 37.59 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 31,071 | 31,431,400 | ADDED | 0.58 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 25,362 | 11,318,800 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.07 | 89,064 | 21,184,800 | ADDED | 2.12 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 167,491 | 23,532,500 | REDUCED | -1.93 | |
| TER | TERADYNE INC | 0.03 | 80,507 | 8,736,620 | REDUCED | -4.78 | |
| TFC | TRUIST FINL CORP | 0.09 | 742,520 | 27,413,800 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.13 | 263,985 | 37,596,700 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.21 | 654,681 | 61,415,600 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 219,678 | 116,603,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.17 | 307,646 | 49,324,900 | REDUCED | -1.43 | |
| TRGP | TARGA RES CORP | 0.03 | 118,253 | 10,272,600 | UNCHANGED | 0.00 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 135,908 | 8,517,350 | REDUCED | -0.96 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 121,890 | 13,126,300 | REDUCED | -3.63 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 127,236 | 24,237,200 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 61,064 | 13,130,600 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.35 | 1,621,810 | 402,987,000 | ADDED | 0.19 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.73 | 2,093,540 | 217,728,000 | REDUCED | -2.25 | |
| TSN | TYSON FOODS INC | 0.03 | 160,556 | 8,629,880 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 126,792 | 30,924,600 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.06 | 256,380 | 18,449,100 | ADDED | 1.03 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 94,571 | 15,221,200 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.29 | 513,301 | 87,497,300 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.03 | 107,358 | 8,633,730 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 22,330 | 9,336,620 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 1,045,650 | 64,380,500 | ADDED | 0.61 | |
| UDR | UDR INC | 0.06 | 484,331 | 18,545,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 28,453 | 13,941,700 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC | 0.03 | 571,357 | 8,753,190 | ADDED | 1.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 528,393 | 278,183,000 | REDUCED | -0.54 | |
| UNP | UNION PAC CORP | 0.28 | 346,147 | 85,020,600 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 415,822 | 65,379,700 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.08 | 39,236 | 22,498,700 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.12 | 856,044 | 37,049,600 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.80 | 917,400 | 238,845,000 | REDUCED | -0.39 | |
| VALE | VALE S A | 0.05 | 912,976 | 14,479,800 | ADDED | 6.42 | |
| VEEV | VEEVA SYS INC | 0.06 | 87,095 | 16,767,500 | ADDED | 5.09 | |
| VICI | VICI PPTYS INC | 0.15 | 1,417,690 | 45,196,100 | ADDED | 2.53 | |
| VLO | VALERO ENERGY CORP | 0.09 | 205,778 | 26,751,100 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.06 | 73,545 | 16,695,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 1,200,000 | 106,032,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 80,315 | 19,184,000 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.04 | 52,240 | 10,759,400 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 197,898 | 9,505,040 | ADDED | 11.75 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 147,511 | 60,020,800 | ADDED | 0.26 | |
| VTR | VENTAS INC | 0.09 | 542,819 | 27,054,100 | ADDED | 0.86 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 2,384,160 | 89,882,800 | ADDED | 0.62 | |
| WAB | WABTEC | 0.04 | 98,054 | 12,443,100 | ADDED | 6.09 | |
| WAT | WATERS CORP | 0.04 | 33,381 | 10,990,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 423,480 | 11,057,100 | ADDED | 3.02 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 1,348,800 | 15,349,400 | ADDED | 1.48 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 140,546 | 20,979,300 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.11 | 117,911 | 32,550,500 | ADDED | 0.75 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 185,780 | 9,729,300 | ADDED | 3.38 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 165,384 | 13,920,400 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.20 | 649,487 | 58,564,200 | ADDED | 1.87 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 2,074,460 | 102,105,000 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.06 | 202,002 | 16,243,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.14 | 225,985 | 40,473,900 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.08 | 677,864 | 23,610,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.45 | 848,709 | 133,799,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 41,965 | 14,776,700 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 59,699 | 14,399,400 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 397,769 | 13,830,400 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.06 | 304,525 | 18,853,100 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.77 | 2,291,780 | 229,133,000 | REDUCED | -0.4 | |
| XYL | XYLEM INC | 0.05 | 131,344 | 15,020,500 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.07 | 157,920 | 20,633,800 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 433,671 | 18,400,700 | REDUCED | -26.22 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 111,963 | 13,625,900 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 135,529 | 9,745,890 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.04 | 50,587 | 11,208,100 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.17 | 262,589 | 51,827,200 | REDUCED | -0.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.88 | 739,798 | 263,856,000 | ADDED | 0.26 | ||
| FISERV INC | 0.16 | 347,512 | 46,163,500 | REDUCED | -0.82 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 226,577 | 21,114,700 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.07 | 245,687 | 21,018,500 | ADDED | 0.84 | ||
| KENVUE INC | 0.07 | 966,624 | 20,811,400 | ADDED | 10.71 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 227,511 | 17,591,200 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.04 | 133,139 | 10,952,000 | NEW | |||
| BROWN FORMAN CORP | 0.03 | 176,937 | 10,103,100 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 56,136 | 10,023,600 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.03 | 24,107 | 8,523,750 | UNCHANGED | 0.00 |