Latest National Pension Service Stock Portfolio
$71.81Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About National Pension Service and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, National Pension Service reported an equity portfolio of $71.8 Billions as of 31 Dec, 2023.
The top stock holdings of National Pension Service are AAPL, MSFT, SPHD. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR) and KELLANOVA (K). National Pension Service opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD).
The top stock holdings of National Pension Service are AAPL, MSFT, SPHD. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR) and KELLANOVA (K). National Pension Service opened new stock positions in VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (AGG) and INVESCO EXCH TRADED FD TR II (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 30,579,500 |
| NET LEASE OFFICE PROPERTIES | 522,744 |
New stocks bought by National Pension Service
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 15.78 |
| ISHARES TR | 15.78 |
| INVESCO EXCH TRADED FD TR II | 15.78 |
| BROADCOM INC | 8.88 |
| CORTEVA INC | 3.65 |
| ON SEMICONDUCTOR CORP | 3.6 |
| ECOLAB INC | 3.59 |
| AMERICAN ELEC PWR CO INC | 3.56 |
Additions to existing portfolio by National Pension Service
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -9.55 |
| KELLANOVA | -6.1 |
National Pension Service reduced stake in above stock
Sold off
Current Stock Holdings of National Pension Service
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 614,742 | 85,467,600 | ADDED | 2.3 | |
| AAPL | APPLE INC | 6.58 | 24,534,700 | 4,723,670,000 | ADDED | 1.92 | |
| ABBV | ABBVIE INC | 0.61 | 2,812,110 | 435,792,000 | ADDED | 1.96 | |
| ABC | CENCORA INC | 0.07 | 260,844 | 53,572,100 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.14 | 736,737 | 100,299,000 | ADDED | 2.32 | |
| ABT | ABBOTT LABS | 0.41 | 2,701,610 | 297,366,000 | ADDED | 1.84 | |
| ACWV | ISHARES INC | 0.30 | 7,083,690 | 216,903,000 | ADDED | 15.78 | |
| ADBE | ADOBE INC | 0.62 | 748,264 | 446,414,000 | ADDED | 2.00 | |
| ADI | ANALOG DEVICES INC | 0.25 | 902,622 | 179,225,000 | ADDED | 2.08 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.11 | 1,088,790 | 78,632,500 | ADDED | 2.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 664,628 | 154,838,000 | ADDED | 1.94 | |
| ADSK | AUTODESK INC | 0.18 | 539,552 | 131,370,000 | ADDED | 3.26 | |
| AEE | AMEREN CORP | 0.04 | 362,278 | 26,207,200 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 1,305,480 | 106,031,000 | ADDED | 3.56 | |
| AES | AES CORP | 0.01 | 389,651 | 7,500,780 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.17 | 1,483,730 | 122,407,000 | ADDED | 3.25 | |
| AGG | ISHARES TR | 2.40 | 3,605,940 | 1,722,300,000 | ADDED | 15.78 | |
| AIG | AMERICAN INTL GROUP INC | 0.19 | 2,034,410 | 137,831,000 | ADDED | 3.5 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 391,987 | 88,150,000 | ADDED | 2.25 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 299,493 | 35,445,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 158,366 | 22,880,700 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 112,069 | 30,706,900 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.07 | 336,926 | 47,162,900 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 167,770 | 32,112,900 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.39 | 1,728,010 | 280,059,000 | ADDED | 2.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 2,648,470 | 390,411,000 | ADDED | 2.02 | |
| AME | AMETEK INC | 0.13 | 576,395 | 95,041,800 | ADDED | 3.25 | |
| AMGN | AMGEN INC | 0.36 | 897,035 | 258,364,000 | ADDED | 2.03 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 138,658 | 52,666,500 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 857,202 | 185,053,000 | ADDED | 2.79 | |
| AMZN | AMAZON COM INC | 2.97 | 14,050,300 | 2,134,800,000 | ADDED | 1.91 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 544,127 | 128,147,000 | ADDED | 2.27 | |
| ANSS | ANSYS INC | 0.06 | 126,295 | 45,829,900 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.03 | 525,700 | 18,862,100 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 384,865 | 105,376,000 | ADDED | 2.46 | |
| APH | AMPHENOL CORP NEW | 0.18 | 1,306,160 | 129,480,000 | ADDED | 2.69 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 245,381 | 31,106,900 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 246,000 | 29,254,300 | UNCHANGED | 0.00 | |
| ATHM | AUTOHOME INC | 0.00 | 23,192 | 650,768 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 207,745 | 24,077,600 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 187,167 | 35,041,400 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.11 | 713,232 | 796,145,000 | ADDED | 8.88 | |
| AVTR | AVANTOR INC | 0.04 | 1,136,100 | 25,937,100 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.04 | 124,355 | 25,139,600 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 236,113 | 31,164,600 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 120,100 | 31,025,400 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 1,022,820 | 191,615,000 | ADDED | 2.05 | |
| AZO | AUTOZONE INC | 0.13 | 35,489 | 91,760,700 | ADDED | 2.28 | |
| BA | BOEING CO | 0.31 | 856,491 | 223,253,000 | ADDED | 1.98 | |
| BAC | BANK AMERICA CORP | 0.54 | 11,445,800 | 385,381,000 | ADDED | 2.1 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 217,460 | 27,815,300 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.04 | 466,404 | 26,827,600 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 368,366 | 23,254,900 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.04 | 843,187 | 32,597,600 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.04 | 345,735 | 27,064,100 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 510,182 | 124,398,000 | ADDED | 2.13 | |
| BEKE | KE HLDGS INC | 0.00 | 220,932 | 3,581,310 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.11 | 302,317 | 78,230,600 | ADDED | 2.15 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 1,595,190 | 83,029,800 | ADDED | 2.31 | |
| BKNG | BOOKING HOLDINGS INC | 0.36 | 72,336 | 256,592,000 | ADDED | 2.68 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 1,212,290 | 41,436,000 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 195,400 | 32,620,100 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.28 | 244,701 | 198,648,000 | ADDED | 2.04 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 293,302 | 28,280,200 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 3,738,760 | 191,836,000 | ADDED | 2.16 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 180,097 | 37,055,000 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.04 | 363,507 | 25,849,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.24 | 3,015,400 | 174,320,000 | ADDED | 2.79 | |
| BX | BLACKSTONE INC | 0.21 | 1,152,680 | 150,909,000 | ADDED | 2.28 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 149 | 10,455 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.00 | 67,800 | 1,126,160 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.24 | 3,332,500 | 171,424,000 | ADDED | 2.00 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 975,289 | 27,951,800 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 486,453 | 49,034,500 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.14 | 1,743,300 | 100,152,000 | ADDED | 2.63 | |
| CAT | CATERPILLAR INC | 0.37 | 903,806 | 267,228,000 | ADDED | 2.32 | |
| CBRE | CBRE GROUP INC | 0.06 | 487,169 | 45,350,600 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.14 | 898,064 | 103,448,000 | ADDED | 2.9 | |
| CCL | CARNIVAL CORP | 0.04 | 1,678,640 | 31,121,900 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.23 | 615,825 | 167,732,000 | ADDED | 2.97 | |
| CDW | CDW CORP | 0.06 | 200,333 | 45,539,700 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.04 | 179,932 | 27,956,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 396,332 | 46,327,200 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.04 | 380,646 | 30,261,400 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 949,162 | 31,455,200 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 330,181 | 31,221,900 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 140,424 | 54,580,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.22 | 538,358 | 161,211,000 | ADDED | 2.06 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 242,023 | 25,039,700 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 1,533,550 | 122,240,000 | ADDED | 2.57 | |
| CLX | CLOROX CO DEL | 0.04 | 209,531 | 29,877,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 7,505,850 | 329,132,000 | ADDED | 2.18 | |
| CME | CME GROUP INC | 0.20 | 681,390 | 143,501,000 | ADDED | 2.67 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 62,529 | 143,001,000 | ADDED | 3.05 | |
| CMI | CUMMINS INC | 0.07 | 214,662 | 51,426,600 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.03 | 420,134 | 24,397,200 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.12 | 1,187,970 | 88,159,600 | ADDED | 2.22 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 879,156 | 25,117,500 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.15 | 804,678 | 105,509,000 | ADDED | 2.79 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 282,673 | 49,162,500 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.04 | 81,398 | 30,804,300 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.32 | 2,000,570 | 232,206,000 | ADDED | 2.28 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 675,450 | 445,851,000 | ADDED | 2.01 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 726 | 31,385 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.10 | 1,483,520 | 72,692,500 | ADDED | 1.42 | |
| CRM | SALESFORCE INC | 0.60 | 1,630,240 | 428,981,000 | ADDED | 2.01 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 284,383 | 72,608,700 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.50 | 7,050,690 | 356,201,000 | ADDED | 2.1 | |
| CSGP | COSTAR GROUP INC | 0.11 | 937,445 | 81,923,300 | ADDED | 3.01 | |
| CSL | CARLISLE COS INC | 0.04 | 83,100 | 25,962,900 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.20 | 4,150,900 | 143,912,000 | ADDED | 2.68 | |
| CTAS | CINTAS CORP | 0.14 | 160,329 | 96,623,900 | ADDED | 2.16 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 1,087,410 | 27,750,600 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 738,107 | 55,749,200 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.12 | 1,848,640 | 88,586,900 | ADDED | 3.65 | |
| CVS | CVS HEALTH CORP | 0.25 | 2,309,270 | 182,340,000 | ADDED | 2.02 | |
| CVX | CHEVRON CORP NEW | 0.60 | 2,878,060 | 429,291,000 | ADDED | 2.15 | |
| D | DOMINION ENERGY INC | 0.14 | 2,097,730 | 98,593,300 | ADDED | 3.56 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 600 | 29,904 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.05 | 372,081 | 36,795,100 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 541,362 | 41,647,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.06 | 359,153 | 43,594,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.25 | 444,822 | 177,871,000 | ADDED | 1.88 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 45,000 | 30,079,400 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 613,241 | 46,912,900 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 403,923 | 45,400,900 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 446,196 | 60,660,300 | ADDED | 2.26 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 209,109 | 28,831,900 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.22 | 1,013,720 | 154,065,000 | ADDED | 3.38 | |
| DHR | DANAHER CORPORATION | 0.36 | 1,119,230 | 258,922,000 | REDUCED | -9.55 | |
| DIS | DISNEY WALT CO | 0.39 | 3,137,490 | 283,284,000 | ADDED | 2.03 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 742,900 | 26,187,200 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 333,259 | 44,850,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.06 | 282,327 | 40,104,600 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.05 | 224,539 | 34,536,300 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.12 | 1,632,850 | 89,545,400 | ADDED | 3.14 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 60,493 | 24,937,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 196,180 | 32,232,400 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.04 | 273,842 | 30,193,800 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 1,521,560 | 147,652,000 | ADDED | 2.92 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 820,161 | 37,153,300 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.15 | 874,115 | 108,469,000 | ADDED | 2.69 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 714,797 | 97,791,400 | ADDED | 3.07 | |
| EBAY | EBAY INC. | 0.05 | 894,328 | 39,010,600 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.17 | 612,359 | 121,461,000 | ADDED | 3.59 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 425,226 | 38,682,800 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.06 | 164,293 | 40,628,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.06 | 566,215 | 40,478,700 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 426,258 | 62,340,200 | ADDED | 2.29 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 405,257 | 191,103,000 | ADDED | 2.07 | |
| EMN | EASTMAN CHEM CO | 0.00 | 106 | 9,521 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.18 | 1,353,460 | 131,732,000 | ADDED | 3.27 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 229,948 | 30,385,300 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.04 | 262,468 | 31,448,900 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.18 | 1,063,290 | 128,605,000 | ADDED | 2.38 | |
| EPAM | EPAM SYS INC | 0.04 | 101,031 | 30,040,600 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 1,655 | 55,112 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.23 | 206,642 | 166,427,000 | ADDED | 3.26 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 495,875 | 30,327,700 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.03 | 573,300 | 22,163,800 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.04 | 461,202 | 28,465,400 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 100,860 | 25,007,200 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.05 | 342,171 | 34,624,300 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 23,414 | 1,222,210 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 1,406,560 | 107,250,000 | ADDED | 3.02 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 305,895 | 22,630,100 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.11 | 2,246,850 | 80,661,800 | ADDED | 3.04 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 227,082 | 28,884,800 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 256,489 | 38,932,500 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 278,922 | 44,719,600 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.14 | 8,001,900 | 97,543,200 | ADDED | 2.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 262,476 | 40,704,800 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.07 | 747,632 | 48,424,100 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 22,492 | 31,915,500 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.15 | 2,567,370 | 109,293,000 | ADDED | 2.46 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 59,247 | 28,263,800 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.18 | 519,935 | 131,528,000 | ADDED | 2.81 | |
| FE | FIRSTENERGY CORP | 0.04 | 822,719 | 30,160,900 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 1,700 | 24,072 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.07 | 41,091 | 47,830,300 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 887,159 | 53,291,600 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 1,058,690 | 36,514,300 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 122,622 | 34,654,200 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 13,247 | 835,223 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.04 | 185,400 | 31,940,700 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.13 | 1,559,990 | 91,306,400 | ADDED | 2.76 | |
| FTV | FORTIVE CORP | 0.05 | 468,858 | 34,522,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 412,768 | 107,183,000 | ADDED | 2.08 | |
| GDDY | GODADDY INC | 0.00 | 36,739 | 3,900,210 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 1,916,310 | 244,579,000 | ADDED | 2.42 | |
| GGG | GRACO INC | 0.00 | 8,100 | 702,756 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 2,358,830 | 191,089,000 | ADDED | 2.26 | |
| GIS | GENERAL MLS INC | 0.11 | 1,169,700 | 76,194,500 | ADDED | 2.12 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 587,800 | 29,007,900 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.06 | 1,347,880 | 41,043,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.15 | 3,043,760 | 109,332,000 | ADDED | 1.92 | |
| GOOG | ALPHABET INC | 1.87 | 9,607,900 | 1,342,130,000 | ADDED | 1.94 | |
| GOOG | ALPHABET INC | 1.69 | 8,621,730 | 1,215,060,000 | ADDED | 1.96 | |
| GPC | GENUINE PARTS CO | 0.04 | 224,007 | 31,025,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.08 | 432,713 | 54,954,600 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 572,183 | 220,731,000 | ADDED | 2.28 | |
| GWW | GRAINGER W W INC | 0.07 | 64,738 | 53,647,700 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.06 | 1,158,190 | 41,868,500 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 2,556,750 | 32,521,900 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 483,708 | 130,930,000 | ADDED | 2.92 | |
| HD | HOME DEPOT INC | 0.76 | 1,582,290 | 548,342,000 | ADDED | 1.96 | |
| HES | HESS CORP | 0.09 | 449,371 | 64,781,300 | ADDED | 1.94 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 478,009 | 38,422,400 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.13 | 522,669 | 95,172,800 | ADDED | 2.41 | |
| HOLX | HOLOGIC INC | 0.04 | 440,210 | 31,453,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.30 | 1,030,380 | 216,082,000 | ADDED | 1.88 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 2,719,110 | 46,170,500 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.07 | 1,660,220 | 49,956,000 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 298 | 22,562 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 448,579 | 8,733,830 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.10 | 393,368 | 73,339,500 | ADDED | 3.25 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 63,348 | 2,118,360 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.04 | 96,700 | 31,807,500 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.05 | 67,300 | 39,070,300 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.19 | 291,916 | 133,642,000 | ADDED | 3.02 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 608,304 | 32,921,400 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 1,665,390 | 272,374,000 | ADDED | 2.23 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 887,976 | 114,043,000 | ADDED | 1.71 | |
| IDXX | IDEXX LABS INC | 0.13 | 165,614 | 91,924,000 | ADDED | 2.27 | |
| IEX | IDEX CORP | 0.04 | 116,997 | 25,401,200 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 367,060 | 29,720,800 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.04 | 219,632 | 30,581,600 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 11,151 | 700,171 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.48 | 6,807,690 | 342,086,000 | ADDED | 2.11 | |
| INTU | INTUIT | 0.46 | 528,632 | 330,411,000 | ADDED | 2.57 | |
| INVH | INVITATION HOMES INC | 0.04 | 826,835 | 28,203,300 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 137,518 | 4,488,590 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC | 0.00 | 144,533 | 705,321 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.12 | 367,815 | 85,105,000 | ADDED | 2.3 | |
| IR | INGERSOLL RAND INC | 0.06 | 569,633 | 44,055,400 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.04 | 413,929 | 28,966,800 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 555,442 | 187,384,000 | ADDED | 1.8 | |
| IT | GARTNER INC | 0.07 | 114,340 | 51,579,900 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 507,870 | 133,031,000 | ADDED | 1.95 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 200,494 | 26,024,100 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 130,252 | 26,016,500 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.04 | 228,900 | 29,161,900 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 3,853,790 | 604,043,000 | ADDED | 2.03 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 688 | 20,282 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 4,464,970 | 759,492,000 | ADDED | 1.99 | |
| K | KELLANOVA | 0.04 | 466,977 | 26,108,700 | REDUCED | -6.1 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 1,186,340 | 39,528,700 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 287,305 | 45,707,400 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.07 | 1,281,710 | 47,397,500 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.00 | 72,007 | 1,534,470 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.11 | 967,176 | 80,130,500 | ADDED | 1.69 | |
| KLAC | KLA CORP | 0.21 | 258,829 | 150,457,000 | ADDED | 2.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 833,376 | 101,264,000 | ADDED | 3.1 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 2,531,500 | 44,655,700 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.03 | 282,865 | 21,707,100 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.52 | 6,301,970 | 371,375,000 | ADDED | 1.98 | |
| KR | KROGER CO | 0.07 | 1,077,430 | 49,249,200 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.00 | 11,858 | 825,198 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 321 | 34,745 | UNCHANGED | 0.00 | |
| LEGN | LEGEND BIOTECH CORP | 0.00 | 18,130 | 1,090,880 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.08 | 397,880 | 59,300,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 150,756 | 34,265,300 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 370,170 | 77,965,200 | ADDED | 2.11 | |
| LKQ | LKQ CORP | 0.04 | 523,153 | 25,001,500 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.05 | 1,299,420 | 757,456,000 | ADDED | 2.17 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 366,339 | 166,039,000 | ADDED | 1.88 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 459,161 | 78,383,400 | ADDED | 1.67 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 403,011 | 20,674,500 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.30 | 985,410 | 219,303,000 | ADDED | 2.05 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 114,200 | 25,994,200 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 258,699 | 202,629,000 | ADDED | 2.44 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 218,112 | 111,518,000 | ADDED | 2.31 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 643,695 | 31,676,200 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 285,257 | 30,833,400 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 299,208 | 28,005,900 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.76 | 1,284,940 | 548,041,000 | ADDED | 1.93 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 184,143 | 24,759,900 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.20 | 629,672 | 141,997,000 | ADDED | 3.29 | |
| MAS | MASCO CORP | 0.00 | 37,372 | 2,503,180 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.52 | 1,260,770 | 373,832,000 | ADDED | 2.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 1,176,550 | 106,101,000 | ADDED | 2.1 | |
| MCK | MCKESSON CORP | 0.21 | 323,380 | 149,718,000 | ADDED | 2.97 | |
| MCO | MOODYS CORP | 0.16 | 294,059 | 114,848,000 | ADDED | 2.16 | |
| MDB | MONGODB INC | 0.06 | 100,455 | 41,071,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 2,271,240 | 164,506,000 | ADDED | 2.08 | |
| MELI | MERCADOLIBRE INC | 0.23 | 103,451 | 162,577,000 | ADDED | 3.1 | |
| MET | METLIFE INC | 0.12 | 1,329,790 | 87,939,200 | ADDED | 2.27 | |
| META | META PLATFORMS INC | 1.82 | 3,686,290 | 1,304,800,000 | ADDED | 2.05 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 127,698 | 5,705,550 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.03 | 357,683 | 24,472,700 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.04 | 18,549 | 26,337,700 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 76,479 | 38,156,100 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 818,072 | 155,000,000 | ADDED | 2.07 | |
| MMM | 3M CO | 0.16 | 1,075,090 | 117,529,000 | ADDED | 2.35 | |
| MNSO | MINISO GROUP HLDG LTD | 0.00 | 29,700 | 605,880 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 1,703,870 | 98,159,700 | ADDED | 2.87 | |
| MO | ALTRIA GROUP INC | 0.18 | 3,225,350 | 130,110,000 | ADDED | 2.03 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 102,189 | 36,921,900 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.01 | 158,801 | 5,673,960 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.20 | 969,120 | 143,779,000 | ADDED | 2.86 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 70,135 | 44,239,800 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.61 | 4,032,050 | 439,574,000 | ADDED | 1.95 | |
| MRNA | MODERNA INC | 0.10 | 712,056 | 70,814,000 | ADDED | 2.88 | |
| MRO | MARATHON OIL CORP | 0.04 | 1,045,670 | 25,263,400 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 1,600,620 | 96,533,300 | ADDED | 2.33 | |
| MS | MORGAN STANLEY | 0.26 | 2,022,040 | 188,555,000 | ADDED | 2.05 | |
| MSCI | MSCI INC | 0.12 | 154,239 | 87,245,300 | ADDED | 2.32 | |
| MSFT | MICROSOFT CORP | 5.80 | 11,076,300 | 4,165,120,000 | ADDED | 1.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 337,649 | 105,715,000 | ADDED | 2.2 | |
| MTB | M & T BK CORP | 0.05 | 251,587 | 34,487,500 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 32,820 | 39,809,300 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 1,877,210 | 160,201,000 | ADDED | 2.3 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 180 | 23,717 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.04 | 518,872 | 30,167,200 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 3,360,840 | 204,138,000 | ADDED | 2.57 | |
| NEM | NEWMONT CORP | 0.09 | 1,598,070 | 66,144,100 | ADDED | 2.67 | |
| NET | CLOUDFLARE INC | 0.05 | 439,829 | 36,620,200 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.51 | 757,985 | 369,048,000 | ADDED | 2.00 | |
| NI | NISOURCE INC | 0.00 | 362 | 9,611 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 411,601 | 3,733,220 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.31 | 2,047,220 | 222,267,000 | ADDED | 2.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 309,635 | 144,953,000 | ADDED | 3.01 | |
| NOW | SERVICENOW INC | 0.32 | 325,594 | 230,029,000 | ADDED | 1.84 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 441,597 | 104,385,000 | ADDED | 2.5 | |
| NTAP | NETAPP INC | 0.05 | 434,216 | 38,280,500 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.04 | 335,826 | 28,337,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.15 | 608,297 | 105,868,000 | ADDED | 2.95 | |
| NVDA | NVIDIA CORPORATION | 2.71 | 3,932,920 | 1,947,660,000 | ADDED | 1.99 | |
| NVR | NVR INC | 0.05 | 5,568 | 38,978,500 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.12 | 1,500,930 | 86,183,200 | ADDED | 2.88 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 114,955 | 46,594,700 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.06 | 632,577 | 44,419,600 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.04 | 275,810 | 24,969,100 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.05 | 441,049 | 38,155,100 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 1,324,020 | 110,595,000 | ADDED | 3.6 | |
| ORCL | ORACLE CORP | 0.40 | 2,722,470 | 287,030,000 | ADDED | 1.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 113,019 | 107,377,000 | ADDED | 2.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.13 | 1,052,750 | 94,189,500 | ADDED | 3.18 | |
| OVV | OVINTIV INC | 0.00 | 1,400 | 61,488 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 1,342,290 | 80,148,300 | ADDED | 2.66 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 622,330 | 183,513,000 | ADDED | 2.55 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 640 | 9,466 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 84,502 | 17,468,300 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.10 | 619,589 | 73,799,200 | ADDED | 2.13 | |
| PCAR | PACCAR INC | 0.21 | 1,544,290 | 150,800,000 | ADDED | 3.01 | |
| PCG | PG&E CORP | 0.07 | 2,675,420 | 48,237,800 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.04 | 176,241 | 25,785,800 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 67,559 | 1,337,670 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 631,044 | 38,588,300 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.50 | 2,110,310 | 358,416,000 | ADDED | 1.98 | |
| PFE | PFIZER INC | 0.37 | 9,306,190 | 267,925,000 | ADDED | 2.11 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 398,146 | 31,322,100 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 3,566,730 | 522,669,000 | ADDED | 1.96 | |
| PGR | PROGRESSIVE CORP | 0.20 | 885,979 | 141,119,000 | ADDED | 1.79 | |
| PH | PARKER-HANNIFIN CORP | 0.19 | 293,264 | 135,107,000 | ADDED | 2.93 | |
| PHM | PULTE GROUP INC | 0.08 | 560,555 | 57,860,500 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.05 | 1,056,520 | 39,133,400 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.03 | 143,798 | 23,426,100 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.31 | 1,671,330 | 222,788,000 | ADDED | 2.73 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 2,477,360 | 42,536,300 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 2,491,220 | 234,374,000 | ADDED | 2.02 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 802,833 | 124,319,000 | ADDED | 2.65 | |
| PODD | INSULET CORP | 0.00 | 2,430 | 527,261 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.04 | 68,152 | 27,172,900 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.06 | 308,059 | 46,070,200 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.04 | 1,115,970 | 30,242,700 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 499,154 | 51,767,300 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.15 | 346,316 | 105,626,000 | ADDED | 2.82 | |
| PSX | PHILLIPS 66 | 0.17 | 927,700 | 123,514,000 | ADDED | 2.46 | |
| PTC | PTC INC | 0.05 | 199,101 | 34,834,700 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.06 | 199,000 | 42,944,200 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.14 | 445,097 | 100,093,000 | ADDED | 2.48 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 1,918,590 | 117,821,000 | ADDED | 1.99 | |
| QCOM | QUALCOMM INC | 0.41 | 2,031,320 | 293,790,000 | ADDED | 2.2 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 186,310 | 163,634,000 | ADDED | 2.13 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 1,558,330 | 30,200,500 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 1,078,390 | 25,299,100 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 282,948 | 31,548,700 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.05 | 227,149 | 39,074,200 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 293,706 | 91,189,800 | ADDED | 3.12 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 206,858 | 112,773,000 | ADDED | 2.28 | |
| ROST | ROSS STORES INC | 0.15 | 782,739 | 108,323,000 | ADDED | 2.89 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 102,000 | 28,527,400 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 280,244 | 46,215,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.27 | 2,283,920 | 192,169,000 | ADDED | 1.85 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 141,860 | 35,988,500 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.26 | 1,935,140 | 185,792,000 | ADDED | 2.05 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 30,160 | 2,595,870 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 2,355,560 | 162,062,000 | ADDED | 2.24 | |
| SE | SEA LTD | 0.03 | 589,400 | 23,870,700 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 5,030 | 470,808 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 417,785 | 130,307,000 | ADDED | 2.54 | |
| SJM | SMUCKER J M CO | 0.04 | 205,086 | 25,918,800 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 2,298,740 | 119,626,000 | ADDED | 1.95 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 86,200 | 24,503,200 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.04 | 105,694 | 30,528,700 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.13 | 455,787 | 90,701,600 | ADDED | 1.68 | |
| SNPS | SYNOPSYS INC | 0.22 | 311,789 | 160,543,000 | ADDED | 2.67 | |
| SO | SOUTHERN CO | 0.20 | 2,085,860 | 146,261,000 | ADDED | 2.92 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 796,232 | 113,575,000 | ADDED | 2.74 | |
| SPGI | S&P GLOBAL INC | 0.30 | 490,821 | 216,216,000 | ADDED | 1.81 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 4.78 | 72,007,700 | 3,436,210,000 | ADDED | 15.78 | |
| SPLK | SPLUNK INC | 0.06 | 261,992 | 39,914,500 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.10 | 914,360 | 70,725,700 | ADDED | 1.6 | |
| SRE | SEMPRA | 0.14 | 1,374,700 | 102,731,000 | ADDED | 2.99 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 115,901 | 7,082,710 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 357,646 | 42,238,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.05 | 480,937 | 37,253,400 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 313,320 | 75,745,100 | ADDED | 2.37 | |
| SUI | SUN CMNTYS INC | 0.04 | 190,122 | 25,409,800 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 258,120 | 25,321,600 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 352,365 | 39,612,900 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 845,909 | 32,305,300 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.26 | 627,139 | 187,803,000 | ADDED | 2.42 | |
| SYY | SYSCO CORP | 0.10 | 1,006,130 | 73,578,100 | ADDED | 2.3 | |
| T | AT&T INC | 0.31 | 13,288,600 | 222,983,000 | ADDED | 1.98 | |
| TAL | TAL EDUCATION GROUP | 0.00 | 142,419 | 1,798,750 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 62,871 | 3,848,330 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 123,463 | 124,895,000 | ADDED | 3.09 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 76,319 | 34,060,400 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.08 | 230,300 | 54,779,200 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.04 | 264,475 | 28,700,800 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 10,522 | 109,850 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.15 | 2,889,290 | 106,672,000 | ADDED | 2.7 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 5,608 | 1,398,300 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.16 | 801,142 | 114,099,000 | ADDED | 2.24 | |
| TJX | TJX COS INC NEW | 0.30 | 2,254,850 | 211,528,000 | ADDED | 2.72 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 244,430 | 2,202,310 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 597,115 | 316,943,000 | ADDED | 1.84 | |
| TMUS | T-MOBILE US INC | 0.24 | 1,073,900 | 172,178,000 | ADDED | 2.23 | |
| TRGP | TARGA RES CORP | 0.04 | 318,644 | 27,680,600 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 307,739 | 33,140,400 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.03 | 305,145 | 20,966,500 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 583,064 | 111,068,000 | ADDED | 3.25 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 160,766 | 34,569,500 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.49 | 4,318,970 | 1,073,180,000 | ADDED | 1.94 | |
| TSN | TYSON FOODS INC | 0.03 | 455,374 | 24,476,400 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.06 | 624,906 | 44,968,200 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 248,700 | 40,028,300 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.36 | 1,532,200 | 261,178,000 | ADDED | 2.01 | |
| TXT | TEXTRON INC | 0.04 | 373,220 | 30,014,400 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 71,861 | 30,046,500 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 3,183,870 | 196,031,000 | ADDED | 2.45 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 73,602 | 36,064,200 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.06 | 1,440,590 | 758,429,000 | ADDED | 1.95 | |
| UNP | UNION PAC CORP | 0.32 | 938,885 | 230,609,000 | ADDED | 1.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 1,129,880 | 177,651,000 | ADDED | 1.87 | |
| URI | UNITED RENTALS INC | 0.09 | 109,675 | 62,889,800 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.19 | 3,086,470 | 133,582,000 | ADDED | 2.62 | |
| V | VISA INC | 0.92 | 2,544,720 | 662,518,000 | ADDED | 2.11 | |
| VEEV | VEEVA SYS INC | 0.05 | 186,918 | 35,985,500 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.07 | 1,606,480 | 51,214,500 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 105,287 | 1,869,900 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.16 | 880,801 | 114,504,000 | ADDED | 2.88 | |
| VMC | VULCAN MATLS CO | 0.05 | 161,579 | 36,680,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 177,378 | 42,368,500 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.05 | 165,426 | 34,071,100 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 450,621 | 183,353,000 | ADDED | 2.07 | |
| VTR | VENTAS INC | 0.04 | 582,938 | 29,053,600 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.02 | 1,403,910 | 15,204,300 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 7,806,890 | 294,320,000 | ADDED | 2.15 | |
| WAB | WABTEC | 0.05 | 275,085 | 34,908,300 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.05 | 103,355 | 34,027,600 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 1,551,960 | 40,521,600 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 3,317,680 | 37,755,100 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 491,231 | 73,326,000 | ADDED | 2.2 | |
| WDAY | WORKDAY INC | 0.18 | 464,675 | 128,278,000 | ADDED | 2.91 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 567,855 | 29,738,600 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 390,704 | 32,885,600 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.13 | 1,047,760 | 94,476,800 | ADDED | 3.13 | |
| WFC | WELLS FARGO CO NEW | 0.40 | 5,847,890 | 287,833,000 | ADDED | 2.02 | |
| WM | WASTE MGMT INC DEL | 0.17 | 667,086 | 119,475,000 | ADDED | 2.04 | |
| WMB | WILLIAMS COS INC | 0.10 | 1,998,640 | 69,612,500 | ADDED | 1.92 | |
| WMT | WALMART INC | 0.53 | 2,433,540 | 383,648,000 | ADDED | 2.3 | |
| WPC | WP CAREY INC | 0.04 | 424,315 | 27,499,900 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.04 | 354,136 | 25,044,500 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 100,844 | 35,509,200 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 952,821 | 33,129,600 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.11 | 1,261,470 | 78,097,500 | ADDED | 3.13 | |
| XOM | EXXON MOBIL CORP | 0.88 | 6,360,130 | 635,886,000 | ADDED | 2.13 | |
| XYL | XYLEM INC | 0.06 | 345,607 | 39,523,600 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.10 | 564,171 | 73,714,600 | ADDED | 2.33 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 124,552 | 5,284,740 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 329,204 | 40,064,100 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 99,224 | 27,120,900 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 420,852 | 30,263,500 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.05 | 155,172 | 34,379,900 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 143,412 | 3,051,810 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.22 | 799,063 | 157,711,000 | ADDED | 2.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.95 | 1,904,820 | 679,372,000 | ADDED | 1.85 | ||
| FISERV INC | 0.19 | 1,013,450 | 134,627,000 | ADDED | 1.66 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 515,595 | 48,048,300 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 594,808 | 45,990,600 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.06 | 1,859,900 | 40,043,600 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 175,603 | 31,355,700 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.04 | 371,742 | 30,579,500 | NEW | |||
| BROWN FORMAN CORP | 0.04 | 443,438 | 25,320,300 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.03 | 213,512 | 23,339,000 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 28,287 | 522,744 | NEW | |||
| GEN DIGITAL INC | 0.00 | 2,458 | 56,092 | UNCHANGED | 0.00 |