National Pension Service
New Buys
| Ticker | $ Bought |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 31,016,100 |
| EQT CORP | 5,497,650 |
| HOST HOTELS & RESORTS INC | 5,495,990 |
| EQUITABLE HLDGS INC | 4,934,690 |
| DARLING INGREDIENTS INC | 4,511,730 |
| LAMB WESTON HLDGS INC | 3,239,060 |
| LIBERTY MEDIA CORP DEL | 3,236,460 |
| HENRY SCHEIN INC | 2,881,360 |
New stocks bought by National Pension Service
Additions
| Ticker | % Inc. |
|---|---|
| CAMPBELL SOUP CO | 4,383,750 |
| TEVA PHARMACEUTICAL INDS LTD | 58,455 |
| C H ROBINSON WORLDWIDE INC | 4,050 |
| BOSTON PROPERTIES INC | 351 |
| DELL TECHNOLOGIES INC | 198 |
| COSTAR GROUP INC | 76.18 |
| ENPHASE ENERGY INC | 73.69 |
| HERSHEY CO | 72.4 |
Additions to existing portfolio by National Pension Service
Reductions
| Ticker | % Reduced |
|---|---|
| SNAP INC | -99.71 |
| BATH & BODY WORKS INC | -99.66 |
| CAMDEN PPTY TR | -99.66 |
| CAESARS ENTERTAINMENT INC NE | -99.66 |
| F5 INC | -99.66 |
| FIDELITY NATIONAL FINANCIAL | -99.66 |
| FOX CORP | -99.66 |
| MGM RESORTS INTERNATIONAL | -99.66 |
National Pension Service reduced stake in above stock
Sold off
Current Stock Holdings of National Pension Service
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 512,080 | 68,869,600 | REDUCED | -4.91 | |
| AAPL | APPLE INC | 6.78 | 22,920,600 | 3,721,400,000 | ADDED | 2.29 | |
| ABBV | ABBVIE INC | 0.74 | 2,575,470 | 406,718,000 | ADDED | 0.18 | |
| ABC | AMERISOURCEBERGEN CORP | 0.07 | 254,427 | 40,540,400 | ADDED | 0.51 | |
| ABNB | AIRBNB INC | 0.17 | 755,687 | 92,405,400 | ADDED | 34.41 | |
| ABT | ABBOTT LABS | 0.45 | 2,511,880 | 248,878,000 | ADDED | 2.63 | |
| ACWV | ISHARES INC | 0.23 | 4,531,890 | 126,576,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.50 | 714,557 | 272,889,000 | ADDED | 3.89 | |
| ADI | ANALOG DEVICES INC | 0.30 | 835,440 | 162,251,000 | REDUCED | -8.34 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.17 | 1,184,910 | 94,164,600 | ADDED | 17.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 661,498 | 145,192,000 | ADDED | 0.43 | |
| ADSK | AUTODESK INC | 0.14 | 387,148 | 78,052,900 | ADDED | 2.58 | |
| AEE | AMEREN CORP | 0.05 | 330,087 | 28,536,000 | ADDED | 1.5 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 1,008,120 | 91,164,500 | ADDED | 14.08 | |
| AES | AES CORP | 0.04 | 1,060,150 | 24,987,700 | REDUCED | -12.3 | |
| AFL | AFLAC INC | 0.12 | 1,023,060 | 65,772,500 | REDUCED | -11.7 | |
| AGG | ISHARES TR | 1.70 | 2,306,960 | 935,217,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 1,341,000 | 66,808,500 | ADDED | 4.27 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 354,923 | 67,318,200 | ADDED | 7.04 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 321,477 | 24,609,100 | ADDED | 16.82 | |
| ALB | ALBEMARLE CORP | 0.07 | 164,050 | 36,491,300 | ADDED | 14.33 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 120,869 | 37,693,000 | REDUCED | -6.87 | |
| ALL | ALLSTATE CORP | 0.09 | 458,292 | 49,995,100 | REDUCED | -16.39 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 156,230 | 30,483,600 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.32 | 1,437,570 | 175,542,000 | ADDED | 3.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 2,600,670 | 254,554,000 | ADDED | 1.84 | |
| AME | AMETEK INC | 0.13 | 502,195 | 71,728,500 | ADDED | 64.18 | |
| AMGN | AMGEN INC | 0.36 | 820,810 | 198,226,000 | REDUCED | -0.39 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 237,524 | 71,406,800 | ADDED | 64.83 | |
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 722,938 | 145,441,000 | ADDED | 2.63 | |
| AMZN | AMAZON COM INC | 2.37 | 12,778,800 | 1,303,440,000 | ADDED | 1.87 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 348,334 | 56,600,800 | REDUCED | -0.81 | |
| ANSS | ANSYS INC | 0.07 | 127,147 | 41,455,000 | ADDED | 1.81 | |
| ANTX | ELEVANCE HEALTH INC | 0.33 | 399,044 | 183,129,000 | ADDED | 9.07 | |
| APA | APA CORPORATION | 0.04 | 632,800 | 22,388,500 | ADDED | 23.69 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 317,457 | 88,799,100 | REDUCED | -5.43 | |
| APH | AMPHENOL CORP NEW | 0.15 | 1,042,210 | 84,064,600 | REDUCED | -0.77 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 198,718 | 24,637,100 | REDUCED | -2.47 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 205,641 | 23,019,500 | ADDED | 3.9 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.24 | 1,534,020 | 130,223,000 | ADDED | 15.93 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 186,102 | 30,383,000 | REDUCED | -33.88 | |
| AVGO | BROADCOM INC | 0.70 | 605,948 | 384,020,000 | REDUCED | -1.61 | |
| AVTR | AVANTOR INC | 0.04 | 1,140,440 | 24,245,800 | REDUCED | -7.34 | |
| AVY | AVERY DENNISON CORP | 0.04 | 119,469 | 20,806,700 | REDUCED | -3.74 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 215,070 | 31,376,600 | REDUCED | -0.01 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 947,399 | 153,867,000 | ADDED | 0.95 | |
| AZO | AUTOZONE INC | 0.18 | 40,585 | 97,655,200 | ADDED | 19.28 | |
| BA | BOEING CO | 0.30 | 785,411 | 165,753,000 | REDUCED | -3.07 | |
| BAC | BANK AMERICA CORP | 0.53 | 10,353,000 | 292,991,000 | ADDED | 2.08 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 237,041 | 21,746,100 | ADDED | 11.71 | |
| BAX | BAXTER INTL INC | 0.05 | 740,748 | 29,859,600 | REDUCED | -12.94 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 354 | 12,840 | REDUCED | -99.66 | |
| BBY | BEST BUY INC | 0.05 | 378,745 | 28,527,100 | ADDED | 6.16 | |
| BDX | BECTON DICKINSON & CO | 0.20 | 457,482 | 112,161,000 | REDUCED | -9.59 | |
| BIIB | BIOGEN INC | 0.13 | 267,331 | 73,550,800 | ADDED | 33.98 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 1,307,140 | 58,690,800 | REDUCED | -15.89 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 59,039 | 154,078,000 | ADDED | 0.28 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 1,779,280 | 51,154,400 | ADDED | 40.83 | |
| BLK | BLACKROCK INC | 0.29 | 239,750 | 158,484,000 | ADDED | 12.45 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 267,282 | 25,469,300 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 3,388,210 | 231,076,000 | ADDED | 0.88 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 201,205 | 29,196,900 | ADDED | 2.83 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.00 | 1,804,890 | 550,637,000 | ADDED | 4.46 | |
| BRO | BROWN & BROWN INC | 0.04 | 387,873 | 21,961,400 | REDUCED | -0.01 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 2,303,960 | 114,276,000 | ADDED | 1.6 | |
| BURL | BURLINGTON STORES INC | 0.04 | 113,516 | 22,087,900 | REDUCED | -2.05 | |
| BX | BLACKSTONE INC | 0.17 | 1,110,110 | 95,191,800 | REDUCED | -7.32 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 18,072 | 963,238 | ADDED | 351 | |
| BZ | KANZHUN LIMITED | 0.00 | 41,500 | 807,175 | ADDED | 20.99 | |
| C | CITIGROUP INC | 0.26 | 3,101,640 | 142,892,000 | ADDED | 7.93 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 813,734 | 30,425,500 | ADDED | 9.68 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 510,009 | 38,429,200 | REDUCED | -1.76 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 1,590,970 | 71,736,800 | ADDED | 3.06 | |
| CAT | CATERPILLAR INC | 0.34 | 838,643 | 188,309,000 | ADDED | 6.04 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.04 | 178,468 | 23,613,100 | ADDED | 1.03 | |
| CBRE | CBRE GROUP INC | 0.06 | 469,740 | 33,276,400 | REDUCED | -8.73 | |
| CCI | CROWN CASTLE INC | 0.16 | 655,142 | 86,826,000 | REDUCED | -12.95 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 538,541 | 111,483,000 | REDUCED | -6.55 | |
| CDW | CDW CORP | 0.07 | 209,015 | 39,727,500 | ADDED | 0.15 | |
| CE | CELANESE CORP DEL | 0.01 | 35,647 | 3,792,480 | ADDED | 25.14 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 422,500 | 32,456,400 | REDUCED | -3.58 | |
| CF | CF INDS HLDGS INC | 0.05 | 381,163 | 27,398,000 | ADDED | 42.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 807,384 | 24,843,200 | REDUCED | -0.42 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 344,778 | 29,940,500 | REDUCED | -0.02 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 2,905 | 280,768 | ADDED | 4,050 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.14 | 223,635 | 78,059,800 | ADDED | 6.43 | |
| CI | THE CIGNA GROUP | 0.23 | 489,175 | 124,294,000 | REDUCED | -3.23 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 230,634 | 25,452,800 | REDUCED | -5.55 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 1,244,990 | 93,685,800 | REDUCED | -1.88 | |
| CLX | CLOROX CO DEL | 0.05 | 180,430 | 27,865,600 | REDUCED | -0.03 | |
| CMCSA | COMCAST CORP NEW | 0.48 | 7,103,300 | 263,888,000 | ADDED | 4.64 | |
| CME | CME GROUP INC | 0.18 | 513,203 | 96,959,400 | ADDED | 0.66 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 47,012 | 78,612,100 | REDUCED | -2.43 | |
| CMI | CUMMINS INC | 0.12 | 282,146 | 66,047,600 | ADDED | 41.86 | |
| CMS | CMS ENERGY CORP | 0.04 | 393,905 | 24,103,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.14 | 1,218,370 | 78,133,900 | ADDED | 22.35 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 951,287 | 27,910,800 | REDUCED | -6.13 | |
| COF | CAPITAL ONE FINL CORP | 0.13 | 771,547 | 72,664,300 | ADDED | 12.01 | |
| COO | COOPER COS INC | 0.05 | 77,261 | 28,391,100 | REDUCED | -3.73 | |
| COP | CONOCOPHILLIPS | 0.33 | 1,807,080 | 179,353,000 | REDUCED | -1.27 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 620,269 | 304,850,000 | REDUCED | -2.76 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 87,677 | 4,769,630 | ADDED | 4,383,750 | |
| CPRT | COPART INC | 0.08 | 594,106 | 43,654,900 | ADDED | 6.81 | |
| CPT | CAMDEN PPTY TR | 0.00 | 61.00 | 6,296 | REDUCED | -99.66 | |
| CRM | SALESFORCE INC | 0.58 | 1,625,900 | 319,652,000 | ADDED | 12.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 282,674 | 37,233,800 | REDUCED | -21.91 | |
| CSCO | CISCO SYS INC | 0.62 | 6,585,170 | 338,675,000 | ADDED | 2.78 | |
| CSGP | COSTAR GROUP INC | 0.11 | 868,983 | 59,221,200 | ADDED | 76.18 | |
| CSL | CARLISLE COS INC | 0.04 | 95,700 | 21,534,400 | ADDED | 11.54 | |
| CSX | CSX CORP | 0.19 | 3,546,100 | 104,610,000 | ADDED | 4.89 | |
| CTAS | CINTAS CORP | 0.16 | 183,137 | 85,642,200 | ADDED | 14.87 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 1,225,560 | 29,462,400 | ADDED | 9.31 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 1,059,140 | 63,347,400 | ADDED | 10.51 | |
| CTVA | CORTEVA INC | 0.16 | 1,513,680 | 90,744,800 | ADDED | 25.17 | |
| CVS | CVS HEALTH CORP | 0.28 | 2,037,130 | 152,174,000 | REDUCED | -5.06 | |
| CVX | CHEVRON CORP NEW | 0.77 | 2,611,040 | 424,007,000 | ADDED | 5.74 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 145 | 6,796 | REDUCED | -99.66 | |
| D | DOMINION ENERGY INC | 0.16 | 1,627,470 | 90,633,700 | ADDED | 20.54 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 79,600 | 4,511,730 | NEW | ||
| DASH | DOORDASH INC | 0.04 | 394,320 | 24,361,100 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 858,074 | 60,605,800 | REDUCED | -3.92 | |
| DDOG | DATADOG INC | 0.04 | 367,910 | 24,984,800 | REDUCED | -6.26 | |
| DE | DEERE & CO | 0.34 | 464,489 | 187,514,000 | REDUCED | -1.03 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 301,194 | 12,005,600 | ADDED | 198 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 409,143 | 40,145,100 | REDUCED | -37.72 | |
| DG | DOLLAR GEN CORP NEW | 0.14 | 379,962 | 78,914,300 | REDUCED | -2.15 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 193,890 | 27,006,900 | REDUCED | -6.45 | |
| DHI | D R HORTON INC | 0.13 | 738,594 | 70,336,300 | ADDED | 43.03 | |
| DHR | DANAHER CORPORATION | 0.46 | 1,008,220 | 251,852,000 | ADDED | 5.92 | |
| DIS | DISNEY WALT CO | 0.51 | 2,840,540 | 278,657,000 | ADDED | 3.96 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 336,001 | 31,406,000 | REDUCED | -32.56 | |
| DLTR | DOLLAR TREE INC | 0.11 | 420,342 | 59,188,400 | REDUCED | -19.37 | |
| DOV | DOVER CORP | 0.06 | 216,130 | 32,019,700 | REDUCED | -3.15 | |
| DOW | DOW INC | 0.14 | 1,424,540 | 76,925,400 | REDUCED | -6.18 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 61,752 | 20,233,000 | REDUCED | -0.01 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 202,490 | 31,159,200 | REDUCED | -5.00 | |
| DTE | DTE ENERGY CO | 0.05 | 249,213 | 27,087,000 | ADDED | 2.4 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 1,239,910 | 119,229,000 | ADDED | 0.82 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 1,097,640 | 54,717,500 | REDUCED | -34.64 | |
| DXCM | DEXCOM INC | 0.12 | 576,466 | 65,947,700 | REDUCED | -0.92 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 505,701 | 60,229,000 | ADDED | 5.98 | |
| EBAY | EBAY INC. | 0.07 | 883,837 | 38,809,300 | REDUCED | -32.00 | |
| ECL | ECOLAB INC | 0.11 | 373,736 | 61,023,600 | REDUCED | -2.1 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 680,274 | 64,435,600 | ADDED | 4.05 | |
| EFX | EQUIFAX INC | 0.06 | 160,423 | 32,034,900 | REDUCED | -4.36 | |
| EIX | EDISON INTL | 0.07 | 569,289 | 39,850,200 | REDUCED | -1.37 | |
| EL | LAUDER ESTEE COS INC | 0.16 | 346,209 | 85,416,700 | REDUCED | -17.9 | |
| EMN | EASTMAN CHEM CO | 0.00 | 12,821 | 1,062,090 | REDUCED | -21.71 | |
| EMR | EMERSON ELEC CO | 0.14 | 916,661 | 78,457,000 | REDUCED | -19.06 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 325,002 | 66,713,200 | ADDED | 73.69 | |
| EOG | EOG RES INC | 0.18 | 866,560 | 98,389,200 | REDUCED | -18.72 | |
| EPAM | EPAM SYS INC | 0.04 | 84,743 | 24,888,200 | REDUCED | -5.71 | |
| EQH | EQUITABLE HLDGS INC | 0.01 | 199,785 | 4,934,690 | NEW | ||
| EQIX | EQUINIX INC | 0.20 | 160,579 | 112,728,000 | ADDED | 24.98 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 467,513 | 27,363,500 | REDUCED | -14.85 | |
| EQT | EQT CORP | 0.01 | 175,700 | 5,497,650 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.06 | 414,018 | 32,338,900 | ADDED | 1.88 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 97,322 | 19,871,200 | REDUCED | -4.32 | |
| ETR | ENTERGY CORP NEW | 0.05 | 274,408 | 29,356,200 | ADDED | 1.47 | |
| ETSY | ETSY INC | 0.04 | 197,483 | 21,482,200 | REDUCED | -4.97 | |
| EVRG | EVERGY INC | 0.04 | 342,827 | 20,723,900 | REDUCED | -6.86 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 1,039,680 | 84,806,400 | ADDED | 0.6 | |
| EXC | EXELON CORP | 0.14 | 1,785,580 | 74,012,200 | REDUCED | -0.23 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 267,134 | 28,599,400 | REDUCED | -1.26 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 269,180 | 25,876,300 | ADDED | 6.04 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 180,697 | 28,700,100 | REDUCED | -8.74 | |
| F | FORD MTR CO DEL | 0.17 | 7,651,720 | 94,039,600 | REDUCED | -3.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 255,698 | 34,084,500 | ADDED | 13.25 | |
| FAST | FASTENAL CO | 0.07 | 759,260 | 40,104,100 | REDUCED | -42.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 2,646,610 | 106,394,000 | ADDED | 7.98 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 56,613 | 23,249,800 | REDUCED | -0.01 | |
| FDX | FEDEX CORP | 0.17 | 415,785 | 93,302,200 | REDUCED | -8.46 | |
| FE | FIRSTENERGY CORP | 0.05 | 750,418 | 29,701,500 | REDUCED | -17.21 | |
| FFIV | F5 INC | 0.00 | 83.00 | 11,891 | REDUCED | -99.66 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 1,103,000 | 19,203,200 | ADDED | 24.27 | |
| FICO | FAIR ISAAC CORP | 0.06 | 50,125 | 34,907,000 | ADDED | 18.77 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 1,153,920 | 60,200,000 | ADDED | 10.65 | |
| FISV | FISERV INC | 0.22 | 1,061,770 | 119,980,000 | ADDED | 7.33 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.06 | 150,083 | 30,851,100 | ADDED | 15.14 | |
| FMC | FMC CORP | 0.04 | 201,148 | 24,357,000 | ADDED | 12.07 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 456 | 15,664 | REDUCED | -99.66 | |
| FOXA | FOX CORP | 0.00 | 197 | 6,633 | REDUCED | -99.66 | |
| FSLR | FIRST SOLAR INC | 0.06 | 156,600 | 33,405,900 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.20 | 1,684,240 | 110,840,000 | ADDED | 10.86 | |
| FTV | FORTIVE CORP | 0.06 | 479,955 | 32,320,200 | ADDED | 2.09 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.01 | 43,274 | 3,236,460 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.16 | 379,192 | 85,883,200 | REDUCED | -1.98 | |
| GE | GENERAL ELECTRIC CO | 0.31 | 1,807,050 | 169,953,000 | REDUCED | -12.61 | |
| GILD | GILEAD SCIENCES INC | 0.32 | 2,186,560 | 178,095,000 | ADDED | 1.89 | |
| GIS | GENERAL MLS INC | 0.18 | 1,172,350 | 99,603,100 | ADDED | 4.18 | |
| GL | GLOBE LIFE INC | 0.00 | 6,110 | 669,534 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 516,600 | 26,300,100 | ADDED | 31.58 | |
| GLW | CORNING INC | 0.08 | 1,285,250 | 44,752,500 | ADDED | 3.32 | |
| GM | GENERAL MTRS CO | 0.17 | 2,551,570 | 91,830,900 | ADDED | 3.83 | |
| GOOG | ALPHABET INC | 1.67 | 9,068,460 | 914,917,000 | ADDED | 3.01 | |
| GOOG | ALPHABET INC | 1.55 | 8,402,800 | 851,372,000 | ADDED | 1.92 | |
| GPC | GENUINE PARTS CO | 0.07 | 222,976 | 36,650,600 | ADDED | 4.04 | |
| GPN | GLOBAL PMTS INC | 0.09 | 458,164 | 47,277,900 | REDUCED | -13.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 512,555 | 164,602,000 | ADDED | 5.33 | |
| GWW | GRAINGER W W INC | 0.08 | 66,346 | 44,403,400 | ADDED | 3.58 | |
| HAL | HALLIBURTON CO | 0.10 | 1,806,710 | 56,116,500 | ADDED | 60.2 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 2,251,530 | 25,082,000 | ADDED | 10.73 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 388,313 | 100,744,000 | REDUCED | -18.23 | |
| HD | HOME DEPOT INC | 0.75 | 1,451,260 | 414,132,000 | REDUCED | -1.25 | |
| HES | HESS CORP | 0.10 | 427,250 | 56,597,800 | ADDED | 17.24 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 479,753 | 33,055,000 | REDUCED | -8.49 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.15 | 594,317 | 81,694,800 | ADDED | 8.91 | |
| HOLX | HOLOGIC INC | 0.06 | 403,774 | 32,503,800 | REDUCED | -0.32 | |
| HON | HONEYWELL INTL INC | 0.34 | 976,001 | 184,581,000 | REDUCED | -0.04 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 2,671,900 | 42,002,300 | REDUCED | -2.33 | |
| HPQ | HP INC | 0.10 | 1,818,390 | 52,551,600 | REDUCED | -24.5 | |
| HRL | HORMEL FOODS CORP | 0.04 | 488,934 | 19,185,800 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 35,963 | 2,881,360 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.01 | 348,068 | 5,495,990 | NEW | ||
| HSY | HERSHEY CO | 0.15 | 329,310 | 83,410,900 | ADDED | 72.4 | |
| HUBB | HUBBELL INC | 0.04 | 101,800 | 24,448,300 | ADDED | 16.08 | |
| HUBS | HUBSPOT INC | 0.06 | 77,010 | 32,110,900 | REDUCED | -0.42 | |
| HUM | HUMANA INC | 0.21 | 240,130 | 117,270,000 | ADDED | 15.83 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 639,838 | 26,834,800 | REDUCED | -18.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 1,422,800 | 183,854,000 | ADDED | 1.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 800,415 | 82,226,600 | REDUCED | -0.87 | |
| IDXX | IDEXX LABS INC | 0.13 | 148,451 | 73,268,000 | REDUCED | -3.52 | |
| IEX | IDEX CORP | 0.05 | 110,493 | 25,077,500 | ADDED | 0.45 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 304,954 | 27,604,400 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.11 | 277,129 | 62,426,100 | ADDED | 8.64 | |
| INCY | INCYTE CORP | 0.04 | 299,017 | 21,242,200 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.37 | 6,395,230 | 205,223,000 | REDUCED | -0.03 | |
| INTU | INTUIT | 0.33 | 414,691 | 182,501,000 | ADDED | 1.41 | |
| INVH | INVITATION HOMES INC | 0.04 | 811,455 | 24,911,700 | REDUCED | -4.47 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 559,307 | 19,710,000 | REDUCED | -7.25 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 827,096 | 30,155,900 | REDUCED | -10.93 | |
| IQV | IQVIA HLDGS INC | 0.11 | 298,868 | 58,264,300 | REDUCED | -0.01 | |
| IR | INGERSOLL RAND INC | 0.06 | 551,418 | 31,612,800 | REDUCED | -1.37 | |
| IRM | IRON MTN INC DEL | 0.04 | 467,324 | 24,202,700 | REDUCED | -8.7 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 575,306 | 144,574,000 | ADDED | 11.52 | |
| IT | GARTNER INC | 0.07 | 115,696 | 36,988,000 | REDUCED | -6.49 | |
| ITW | ILLINOIS TOOL WKS INC | 0.21 | 483,252 | 115,922,000 | REDUCED | -1.14 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 128,041 | 21,735,000 | REDUCED | -7.27 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 134,203 | 19,859,400 | ADDED | 5.21 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 3,754,850 | 576,106,000 | ADDED | 1.52 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 83,028 | 2,826,270 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.98 | 4,189,560 | 539,406,000 | ADDED | 7.13 | |
| K | KELLOGG CO | 0.05 | 426,862 | 28,454,600 | ADDED | 4.36 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 1,050,600 | 36,907,600 | ADDED | 1.71 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 340,778 | 53,866,800 | ADDED | 31.22 | |
| KHC | KRAFT HEINZ CO | 0.10 | 1,394,550 | 54,164,300 | ADDED | 31.11 | |
| KIM | KIMCO RLTY CORP | 0.03 | 998,319 | 18,778,400 | ADDED | 5.47 | |
| KKR | KKR & CO INC | 0.07 | 720,245 | 36,984,600 | REDUCED | -7.27 | |
| KLAC | KLA CORP | 0.18 | 244,600 | 96,868,900 | REDUCED | -3.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 569,618 | 75,764,900 | ADDED | 2.25 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 3,373,490 | 58,361,400 | ADDED | 1.6 | |
| KO | COCA COLA CO | 0.65 | 5,785,440 | 357,830,000 | REDUCED | -2.78 | |
| KR | KROGER CO | 0.16 | 1,850,620 | 90,791,500 | ADDED | 33.01 | |
| L | LOEWS CORP | 0.00 | 7,694 | 440,866 | REDUCED | -62.69 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 248,571 | 22,766,600 | ADDED | 13.87 | |
| LEN | LENNAR CORP | 0.07 | 392,953 | 40,297,300 | REDUCED | -8.8 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 141,944 | 31,894,800 | REDUCED | -4.97 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 324,289 | 63,145,600 | ADDED | 0.48 | |
| LKQ | LKQ CORP | 0.05 | 483,499 | 26,882,500 | REDUCED | -10.7 | |
| LLY | LILLY ELI & CO | 0.72 | 1,166,210 | 397,316,000 | ADDED | 0.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 358,995 | 169,869,000 | REDUCED | -1.42 | |
| LNG | CHENIERE ENERGY INC | 0.12 | 430,448 | 67,533,000 | ADDED | 53.1 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 379,236 | 20,065,400 | REDUCED | -0.96 | |
| LOW | LOWES COS INC | 0.33 | 939,392 | 180,974,000 | REDUCED | -10.68 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 143,900 | 28,627,500 | ADDED | 21.23 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 231,737 | 123,136,000 | ADDED | 0.46 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 250,116 | 89,564,000 | ADDED | 18.18 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 583,997 | 32,435,200 | ADDED | 9.47 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 31,490 | 3,239,060 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.83 | 1,273,960 | 457,681,000 | ADDED | 2.95 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 158,685 | 23,561,500 | REDUCED | -13.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 480,596 | 78,178,600 | REDUCED | -2.68 | |
| MAS | MASCO CORP | 0.00 | 1,629 | 78,892 | REDUCED | -95.51 | |
| MCD | MCDONALDS CORP | 0.57 | 1,131,490 | 314,317,000 | ADDED | 5.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.19 | 1,249,010 | 103,393,000 | ADDED | 11.51 | |
| MCK | MCKESSON CORP | 0.19 | 298,272 | 106,716,000 | REDUCED | -8.05 | |
| MCO | MOODYS CORP | 0.14 | 262,650 | 79,041,900 | ADDED | 0.01 | |
| MDB | MONGODB INC | 0.05 | 114,778 | 25,129,500 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.26 | 2,051,590 | 142,749,000 | ADDED | 0.92 | |
| MELI | MERCADOLIBRE INC | 0.20 | 84,418 | 106,941,000 | ADDED | 17.59 | |
| MET | METLIFE INC | 0.13 | 1,225,140 | 69,894,100 | ADDED | 5.28 | |
| META | META PLATFORMS INC | 1.33 | 3,508,420 | 729,190,000 | ADDED | 2.76 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 250 | 10,833 | REDUCED | -99.66 | |
| MKC | MCCORMICK & CO INC | 0.05 | 346,287 | 28,052,700 | REDUCED | 0.00 | |
| MKL | MARKEL CORP | 0.05 | 19,979 | 25,228,300 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 78,363 | 27,466,200 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 749,596 | 123,593,000 | ADDED | 2.28 | |
| MMM | 3M CO | 0.17 | 932,974 | 95,891,100 | ADDED | 5.87 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 1,500,270 | 78,749,000 | ADDED | 50.87 | |
| MO | ALTRIA GROUP INC | 0.24 | 2,925,110 | 130,167,000 | ADDED | 2.32 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 93,261 | 24,810,200 | REDUCED | -0.6 | |
| MOS | MOSAIC CO NEW | 0.06 | 724,986 | 32,812,900 | ADDED | 46.31 | |
| MPC | MARATHON PETE CORP | 0.20 | 829,750 | 111,137,000 | ADDED | 3.32 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 69,172 | 34,433,100 | REDUCED | -7.73 | |
| MRK | MERCK & CO INC | 0.72 | 3,713,390 | 393,323,000 | ADDED | 1.62 | |
| MRNA | MODERNA INC | 0.15 | 554,445 | 81,747,400 | ADDED | 11.23 | |
| MRO | MARATHON OIL CORP | 0.05 | 1,173,680 | 27,828,000 | ADDED | 20.56 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 1,562,510 | 67,578,400 | REDUCED | -7.61 | |
| MS | MORGAN STANLEY | 0.30 | 1,946,100 | 167,579,000 | ADDED | 5.14 | |
| MSCI | MSCI INC | 0.16 | 160,299 | 87,959,300 | ADDED | 21.26 | |
| MSFT | MICROSOFT CORP | 5.23 | 10,113,600 | 2,872,770,000 | ADDED | 2.68 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 298,791 | 84,154,500 | REDUCED | -0.04 | |
| MTB | M & T BK CORP | 0.06 | 259,160 | 30,992,900 | ADDED | 11.58 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 524,318 | 19,719,600 | REDUCED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 45,739 | 68,596,600 | ADDED | 46.86 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 1,725,180 | 108,841,000 | REDUCED | -18.7 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 21,791 | 2,161,880 | NEW | ||
| NDAQ | NASDAQ INC | 0.05 | 472,350 | 25,521,100 | ADDED | 0.1 | |
| NEE | NEXTERA ENERGY INC | 0.40 | 2,828,840 | 216,661,000 | REDUCED | -3.82 | |
| NEM | NEWMONT CORP | 0.12 | 1,297,050 | 63,347,900 | REDUCED | -1.04 | |
| NET | CLOUDFLARE INC | 0.05 | 443,156 | 26,106,300 | REDUCED | -2.72 | |
| NFLX | NETFLIX INC | 0.44 | 705,839 | 238,877,000 | ADDED | 4.31 | |
| NI | NISOURCE INC | 0.00 | 43,792 | 1,219,170 | NEW | ||
| NKE | NIKE INC | 0.43 | 1,979,920 | 237,789,000 | ADDED | 5.21 | |
| NLOK | GEN DIGITAL INC | 0.04 | 1,324,190 | 22,219,900 | ADDED | 10.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 230,817 | 106,402,000 | REDUCED | -1.8 | |
| NOW | SERVICENOW INC | 0.24 | 302,837 | 133,136,000 | REDUCED | -4.56 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 400,853 | 83,714,100 | ADDED | 3.9 | |
| NTAP | NETAPP INC | 0.05 | 464,967 | 29,093,000 | ADDED | 1.53 | |
| NTRS | NORTHERN TR CORP | 0.05 | 292,475 | 25,372,200 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.15 | 542,908 | 82,174,600 | REDUCED | -10.55 | |
| NVDA | NVIDIA CORPORATION | 1.80 | 3,609,610 | 988,419,000 | ADDED | 2.24 | |
| NVR | NVR INC | 0.05 | 5,355 | 29,008,600 | ADDED | 0.13 | |
| O | REALTY INCOME CORP | 0.13 | 1,106,020 | 69,248,200 | ADDED | 8.43 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 118,881 | 39,659,900 | REDUCED | -10.81 | |
| OKE | ONEOK INC NEW | 0.08 | 695,685 | 43,501,200 | ADDED | 4.97 | |
| OMC | OMNICOM GROUP INC | 0.07 | 395,337 | 36,663,600 | REDUCED | -1.54 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 688,723 | 56,358,200 | REDUCED | -18.28 | |
| ORCL | ORACLE CORP | 0.41 | 2,478,900 | 224,365,000 | REDUCED | -9.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 126,455 | 106,412,000 | REDUCED | -4.14 | |
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 729,593 | 60,651,100 | ADDED | 29.4 | |
| OVV | OVINTIV INC | 0.04 | 593,200 | 20,874,700 | ADDED | 40.04 | |
| OXY | OCCIDENTAL PETE CORP | 0.16 | 1,446,120 | 90,122,000 | REDUCED | -20.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 614,853 | 119,017,000 | ADDED | 35.02 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 77,270 | 1,677,530 | REDUCED | -51.51 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 80,896 | 23,968,700 | REDUCED | -0.08 | |
| PAYX | PAYCHEX INC | 0.15 | 734,693 | 83,417,000 | ADDED | 20.72 | |
| PCAR | PACCAR INC | 0.16 | 1,207,090 | 87,164,000 | ADDED | 67.29 | |
| PCG | PG&E CORP | 0.07 | 2,357,000 | 37,452,800 | REDUCED | -20.31 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 930,692 | 20,186,700 | ADDED | 9.57 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 992,064 | 61,379,000 | ADDED | 0.84 | |
| PEP | PEPSICO INC | 0.64 | 1,940,650 | 350,927,000 | ADDED | 1.16 | |
| PFE | PFIZER INC | 0.61 | 8,334,880 | 336,562,000 | ADDED | 3.68 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 369,024 | 27,359,400 | REDUCED | -5.87 | |
| PG | PROCTER AND GAMBLE CO | 0.89 | 3,301,210 | 486,764,000 | ADDED | 0.92 | |
| PGR | PROGRESSIVE CORP | 0.26 | 988,777 | 142,176,000 | ADDED | 19.79 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 267,472 | 90,023,000 | REDUCED | -11.83 | |
| PHM | PULTE GROUP INC | 0.02 | 157,977 | 8,969,930 | ADDED | 3.93 | |
| PINS | PINTEREST INC | 0.05 | 991,618 | 26,119,200 | REDUCED | -3.93 | |
| PKG | PACKAGING CORP AMER | 0.04 | 152,851 | 21,029,200 | ADDED | 2.33 | |
| PKI | PERKINELMER INC | 0.04 | 188,881 | 24,743,400 | REDUCED | -8.42 | |
| PLD | PROLOGIS INC. | 0.31 | 1,408,480 | 171,722,000 | ADDED | 8.19 | |
| PM | PHILIP MORRIS INTL INC | 0.42 | 2,404,770 | 232,349,000 | ADDED | 6.64 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 644,646 | 81,889,400 | REDUCED | -7.03 | |
| PODD | INSULET CORP | 0.06 | 97,588 | 30,923,700 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.04 | 68,010 | 22,791,500 | REDUCED | -4.26 | |
| PPG | PPG INDS INC | 0.06 | 271,392 | 35,234,800 | REDUCED | -2.4 | |
| PPL | PPL CORP | 0.05 | 1,068,890 | 29,448,000 | ADDED | 12.79 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 721,797 | 59,006,900 | ADDED | 9.74 | |
| PSA | PUBLIC STORAGE | 0.16 | 291,689 | 85,943,200 | ADDED | 4.01 | |
| PSX | PHILLIPS 66 | 0.15 | 821,941 | 82,185,900 | ADDED | 12.93 | |
| PTC | PTC INC | 0.04 | 195,784 | 24,606,100 | REDUCED | -1.71 | |
| PWR | QUANTA SVCS INC | 0.06 | 212,200 | 35,335,500 | ADDED | 8.71 | |
| PXD | PIONEER NAT RES CO | 0.13 | 357,532 | 72,242,900 | REDUCED | -1.69 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 1,972,740 | 146,752,000 | ADDED | 20.8 | |
| QCOM | QUALCOMM INC | 0.42 | 1,819,810 | 231,844,000 | ADDED | 1.96 | |
| QRVO | QORVO INC | 0.00 | 89.00 | 8,978 | REDUCED | -99.66 | |
| REGN | REGENERON PHARMACEUTICALS | 0.27 | 185,174 | 150,269,000 | ADDED | 1.86 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 1,504,270 | 27,573,200 | REDUCED | -6.09 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 291,306 | 26,855,500 | REDUCED | -0.16 | |
| RMD | RESMED INC | 0.13 | 339,745 | 73,367,900 | ADDED | 40.63 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 200,686 | 57,703,200 | ADDED | 32.72 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 219,300 | 95,834,100 | ADDED | 5.15 | |
| ROST | ROSS STORES INC | 0.14 | 746,582 | 76,995,000 | ADDED | 59.15 | |
| RPM | RPM INTL INC | 0.03 | 198,779 | 16,906,200 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 289,595 | 39,051,900 | ADDED | 1.81 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.38 | 2,129,150 | 207,315,000 | REDUCED | -0.52 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.12 | 262,724 | 67,572,600 | ADDED | 31.85 | |
| SBUX | STARBUCKS CORP | 0.34 | 1,862,550 | 188,714,000 | ADDED | 6.41 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 22,613 | 1,713,390 | ADDED | 24.1 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 2,104,420 | 110,419,000 | ADDED | 3.12 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 84,700 | 25,073,700 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.08 | 206,092 | 41,853,200 | REDUCED | -0.01 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 387,864 | 84,174,200 | REDUCED | -1.06 | |
| SJM | SMUCKER J M CO | 0.05 | 181,709 | 28,626,400 | REDUCED | -0.31 | |
| SLB | SCHLUMBERGER LTD | 0.21 | 2,339,890 | 114,046,000 | ADDED | 10.62 | |
| SNA | SNAP ON INC | 0.01 | 19,214 | 4,648,060 | REDUCED | -3.23 | |
| SNAP | SNAP INC | 0.00 | 1,135 | 12,383 | REDUCED | -99.71 | |
| SNOW | SNOWFLAKE INC | 0.12 | 466,842 | 66,342,900 | ADDED | 37.74 | |
| SNPS | SYNOPSYS INC | 0.20 | 290,838 | 109,338,000 | ADDED | 2.76 | |
| SO | SOUTHERN CO | 0.22 | 1,780,380 | 122,953,000 | ADDED | 2.93 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 638,741 | 68,703,000 | ADDED | 1.52 | |
| SPGI | S&P GLOBAL INC | 0.31 | 495,139 | 168,976,000 | ADDED | 3.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.38 | 46,068,000 | 1,854,230,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.05 | 280,947 | 25,920,200 | ADDED | 4.06 | |
| SQ | BLOCK INC | 0.14 | 1,157,630 | 79,286,400 | ADDED | 28.86 | |
| SRE | SEMPRA | 0.15 | 562,622 | 84,145,700 | ADDED | 4.31 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 104,012 | 5,771,630 | ADDED | 71.67 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 347,937 | 38,742,800 | ADDED | 3.71 | |
| STT | STATE STR CORP | 0.07 | 494,814 | 37,111,000 | REDUCED | -1.18 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 280,368 | 63,057,600 | ADDED | 0.95 | |
| SUI | SUN CMNTYS INC | 0.04 | 169,068 | 23,563,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 341,151 | 40,023,800 | ADDED | 15.72 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 909,614 | 25,969,500 | REDUCED | -0.05 | |
| SYK | STRYKER CORPORATION | 0.26 | 500,402 | 140,468,000 | ADDED | 0.21 | |
| SYY | SYSCO CORP | 0.12 | 881,050 | 67,788,000 | REDUCED | -1.51 | |
| T | AT&T INC | 0.41 | 11,915,300 | 227,344,000 | ADDED | 5.97 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 88,426 | 64,981,600 | ADDED | 1.12 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 71,943 | 31,540,500 | ADDED | 2.81 | |
| TECH | BIO-TECHNE CORP | 0.04 | 262,706 | 19,027,800 | REDUCED | -1.71 | |
| TER | TERADYNE INC | 0.05 | 273,649 | 29,444,600 | REDUCED | -6.17 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 1,269,480 | 11,196,800 | ADDED | 58,455 | |
| TFC | TRUIST FINL CORP | 0.13 | 2,143,540 | 72,559,000 | ADDED | 5.34 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 4,186 | 1,042,100 | NEW | ||
| TGT | TARGET CORP | 0.22 | 757,375 | 121,384,000 | ADDED | 0.38 | |
| TJX | TJX COS INC NEW | 0.28 | 1,989,290 | 152,996,000 | ADDED | 13.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 555,471 | 312,714,000 | REDUCED | -5.4 | |
| TMUS | T-MOBILE US INC | 0.27 | 1,042,340 | 150,691,000 | ADDED | 5.88 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 10,400 | 17,626,300 | ADDED | 11.83 | |
| TRGP | TARGA RES CORP | 0.04 | 329,197 | 23,573,800 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.04 | 449,573 | 23,067,600 | REDUCED | -3.73 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 309,917 | 34,205,500 | REDUCED | -32.49 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 439,238 | 75,030,600 | REDUCED | -6.43 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 153,644 | 35,398,000 | REDUCED | -3.07 | |
| TSLA | TESLA INC | 1.32 | 3,705,330 | 723,576,000 | ADDED | 2.15 | |
| TSN | TYSON FOODS INC | 0.05 | 447,642 | 26,106,500 | REDUCED | -19.79 | |
| TTD | THE TRADE DESK INC | 0.07 | 658,412 | 39,564,000 | REDUCED | -5.7 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 270,075 | 31,488,000 | REDUCED | -0.01 | |
| TXN | TEXAS INSTRS INC | 0.47 | 1,394,560 | 256,934,000 | ADDED | 1.19 | |
| TXT | TEXTRON INC | 0.04 | 355,137 | 24,966,100 | REDUCED | -7.7 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 71,027 | 24,440,400 | REDUCED | -3.16 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 2,151,770 | 67,113,800 | REDUCED | -6.32 | |
| UDR | UDR INC | 0.04 | 504,176 | 20,106,500 | REDUCED | -4.55 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 128 | 16,000 | REDUCED | -99.66 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 79,767 | 42,784,600 | ADDED | 0.23 | |
| UNH | UNITEDHEALTH GROUP INC | 1.15 | 1,345,910 | 632,658,000 | ADDED | 3.83 | |
| UNP | UNION PAC CORP | 0.33 | 913,903 | 181,282,000 | ADDED | 0.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 1,081,780 | 206,718,000 | REDUCED | -3.55 | |
| URI | UNITED RENTALS INC | 0.07 | 101,278 | 39,113,600 | REDUCED | -11.61 | |
| USB | US BANCORP DEL | 0.15 | 2,255,410 | 79,954,200 | ADDED | 4.43 | |
| V | VISA INC | 0.97 | 2,404,960 | 534,767,000 | ADDED | 0.02 | |
| VEEV | VEEVA SYS INC | 0.06 | 190,594 | 34,144,900 | REDUCED | -1.45 | |
| VICI | VICI PPTYS INC | 0.12 | 2,066,480 | 65,734,700 | ADDED | 52.02 | |
| VLO | VALERO ENERGY CORP | 0.17 | 668,430 | 91,588,300 | REDUCED | -10.91 | |
| VMC | VULCAN MATLS CO | 0.05 | 163,300 | 27,783,900 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.07 | 330,568 | 40,990,400 | REDUCED | -2.72 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 199,376 | 38,072,800 | ADDED | 0.93 | |
| VRSN | VERISIGN INC | 0.06 | 153,613 | 31,659,600 | ADDED | 5.9 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.27 | 476,855 | 148,855,000 | ADDED | 14.6 | |
| VTR | VENTAS INC | 0.04 | 541,253 | 24,064,100 | REDUCED | -12.98 | |
| VTRS | VIATRIS INC | 0.06 | 3,136,930 | 29,989,100 | ADDED | 15.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 6,964,150 | 269,234,000 | ADDED | 1.11 | |
| WAB | WABTEC | 0.05 | 270,527 | 26,841,700 | ADDED | 2.83 | |
| WAT | WATERS CORP | 0.05 | 92,110 | 28,063,200 | REDUCED | -6.07 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 1,165,910 | 40,375,400 | REDUCED | -27.99 | |
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 3,307,060 | 49,109,900 | REDUCED | -19.29 | |
| WCN | WASTE CONNECTIONS INC | 0.14 | 547,099 | 75,510,600 | ADDED | 42.13 | |
| WDAY | WORKDAY INC | 0.17 | 455,688 | 91,160,400 | ADDED | 40.53 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 89,436 | 3,334,170 | REDUCED | -69.39 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 387,615 | 36,610,200 | ADDED | 2.97 | |
| WELL | WELLTOWER INC | 0.11 | 856,779 | 60,788,500 | ADDED | 3.93 | |
| WFC | WELLS FARGO CO NEW | 0.38 | 5,619,320 | 210,050,000 | ADDED | 0.23 | |
| WHR | WHIRLPOOL CORP | 0.00 | 79.00 | 10,167 | REDUCED | -99.66 | |
| WM | WASTE MGMT INC DEL | 0.19 | 640,711 | 103,494,000 | REDUCED | -1.61 | |
| WMB | WILLIAMS COS INC | 0.10 | 1,814,240 | 53,356,700 | REDUCED | -20.02 | |
| WMT | WALMART INC | 0.59 | 2,224,900 | 324,101,000 | ADDED | 4.82 | |
| WPC | WP CAREY INC | 0.04 | 310,761 | 23,959,700 | ADDED | 11.17 | |
| WRB | BERKLEY W R CORP | 0.04 | 377,984 | 23,435,000 | ADDED | 15.06 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 110,846 | 37,784,100 | REDUCED | -5.19 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 1,039,330 | 30,400,300 | REDUCED | -4.06 | |
| XEL | XCEL ENERGY INC | 0.12 | 1,013,350 | 67,803,500 | ADDED | 9.95 | |
| XOM | EXXON MOBIL CORP | 1.16 | 5,828,050 | 638,113,000 | ADDED | 2.57 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 166 | 6,401 | REDUCED | -99.66 | |
| XYL | XYLEM INC | 0.05 | 250,205 | 25,621,000 | REDUCED | -2.52 | |
| YUM | YUM BRANDS INC | 0.12 | 503,369 | 65,100,700 | REDUCED | -3.36 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 95,249 | 5,999,740 | ADDED | 24.96 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 305,836 | 38,767,800 | ADDED | 3.42 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 92,859 | 28,703,600 | REDUCED | -0.94 | |
| ZLAB | ZAI LAB LTD | 0.00 | 24,459 | 825,002 | ADDED | 33.84 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 377,984 | 27,230,000 | ADDED | 0.72 | |
| ZTS | ZOETIS INC | 0.22 | 739,978 | 121,467,000 | UNCHANGED | 0.00 | |
| SEA LTD | 0.07 | 458,600 | 39,723,900 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 377,600 | 31,016,100 | NEW | |||
| BROWN FORMAN CORP | 0.05 | 430,013 | 27,323,000 | REDUCED | -0.01 | ||
| BALL CORP | 0.04 | 435,977 | 23,664,800 | REDUCED | -0.02 | ||
| JACOBS SOLUTIONS INC | 0.04 | 196,194 | 22,789,900 | REDUCED | -7.15 | ||
| PDD HOLDINGS INC | 0.02 | 133,515 | 10,205,900 | ADDED | 46.82 | ||
| TRIP COM GROUP LTD | 0.01 | 125,418 | 4,637,960 | ADDED | 25.7 | ||
| NIO INC | 0.01 | 296,448 | 3,100,850 | ADDED | 19.46 | ||
| KE HLDGS INC | 0.01 | 161,200 | 3,033,780 | ADDED | 26.53 | ||
| ZTO EXPRESS CAYMAN INC | 0.00 | 105,798 | 3,007,840 | ADDED | 24.59 | ||
| H WORLD GROUP LTD | 0.00 | 44,197 | 2,155,490 | ADDED | 26.57 | ||
| VIPSHOP HOLDINGS LIMITED | 0.00 | 100,901 | 1,545,800 | ADDED | 23.36 | ||
| TENCENT MUSIC ENTMT GROUP | 0.00 | 172,865 | 1,465,900 | ADDED | 24.91 | ||
| LEGEND BIOTECH CORP | 0.00 | 15,817 | 759,216 | ADDED | 62.38 | ||
| TAL EDUCATION GROUP | 0.00 | 109,893 | 738,481 | ADDED | 18.28 | ||
| IQIYI INC | 0.00 | 101,957 | 728,993 | NEW | |||
| AUTOHOME INC | 0.00 | 20,450 | 685,893 | ADDED | 30.21 | ||
| DAQO NEW ENERGY CORP | 0.00 | 12,866 | 600,328 | ADDED | 15.62 | ||
| 360 DIGITECH INC | 0.00 | 28,100 | 554,132 | ADDED | 32.55 |