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View AllLatest Tredje AP-fonden Stock Portfolio
$8.01Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Tredje AP-fonden and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tredje AP-fonden reported an equity portfolio of $8 Billions as of 31 Dec, 2023.
The top stock holdings of Tredje AP-fonden are MSFT, AAPL, AMZN. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE COMPUTER INC.
The fund managers got completely rid off ACTIVISION INC (ATVI), DATADOG INC (DDOG) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR COR (ON), REGENERON PHARMACEUT (REGN) and AFLAC INC (AFL). Tredje AP-fonden opened new stock positions in CAPITAL ONE FINANCIA (COF), AMKOR TECHNOLOGY INC (AMKR) and SHOPPING.COM LTD (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY (MCHP), ROSS STORES INC (ROST) and PULTE HOMES INC (PHM).
The top stock holdings of Tredje AP-fonden are MSFT, AAPL, AMZN. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE COMPUTER INC.
The fund managers got completely rid off ACTIVISION INC (ATVI), DATADOG INC (DDOG) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR COR (ON), REGENERON PHARMACEUT (REGN) and AFLAC INC (AFL). Tredje AP-fonden opened new stock positions in CAPITAL ONE FINANCIA (COF), AMKOR TECHNOLOGY INC (AMKR) and SHOPPING.COM LTD (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY (MCHP), ROSS STORES INC (ROST) and PULTE HOMES INC (PHM).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL ONE FINANCIA | 24,912,800 |
| AMKOR TECHNOLOGY INC | 20,860,300 |
| SHOPPING.COM LTD | 12,464,000 |
| WAL-MART STORES INC | 7,882,500 |
| VERALTO CORP | 6,634,930 |
| AMETEK INC | 6,023,100 |
| STATE STREET CORP | 3,863,940 |
| T ROWE PRICE GROUP I | 3,780,780 |
New stocks bought by Tredje AP-fonden
Additions
| Ticker | % Inc. |
|---|---|
| MICROCHIP TECHNOLOGY | 862 |
| ROSS STORES INC | 674 |
| PULTE HOMES INC | 501 |
| GENERAL MOTORS CORP | 443 |
| RESMED INC | 347 |
| MORGAN STANLEY | 323 |
| ILLUMINA INC | 303 |
| SKYWORKS SOLUTIONS I | 300 |
Additions to existing portfolio by Tredje AP-fonden
Reductions
| Ticker | % Reduced |
|---|---|
| ON SEMICONDUCTOR COR | -93.72 |
| REGENERON PHARMACEUT | -90.36 |
| AFLAC INC | -83.52 |
| WHIRLPOOL CORP | -82.58 |
| KELLOGG CO | -75.73 |
| INTERNATIONAL BUSINE | -74.19 |
| AVANTOR INC | -73.99 |
| BIOGEN IDEC INC | -73.68 |
Tredje AP-fonden reduced stake in above stock
Sold off
Current Stock Holdings of Tredje AP-fonden
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.14 | 77,950 | 10,837,400 | REDUCED | -16.29 | |
| AAPL | APPLE COMPUTER INC | 6.41 | 2,665,820 | 513,251,000 | ADDED | 3.74 | |
| ABBV | ABBVIE INC | 0.96 | 497,430 | 77,086,700 | REDUCED | -7.00 | |
| ABC | AMERISOURCEBERGEN CO | 0.15 | 57,726 | 11,855,800 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.31 | 184,471 | 25,113,900 | ADDED | 51.86 | |
| ABT | ABBOTT LABORATORIES | 0.88 | 638,664 | 70,297,700 | ADDED | 8.38 | |
| ACGL | ARCH CAPITAL GROUP L | 0.06 | 59,048 | 4,385,490 | REDUCED | -2.28 | |
| ACI | ALBERTSONS COS INC | 0.01 | 52,258 | 1,201,930 | UNCHANGED | 0.00 | |
| ACIW | TRANSACTION SYSTEMS | 0.02 | 47,523 | 1,454,200 | UNCHANGED | 0.00 | |
| ACM | AECOM TECHNOLOGY COR | 0.02 | 20,866 | 1,928,640 | NEW | ||
| ACN | ACCENTURE LTD | 0.66 | 149,445 | 52,441,700 | ADDED | 6.89 | |
| ADBE | ADOBE SYSTEMS INC | 1.06 | 142,796 | 85,192,100 | ADDED | 19.04 | |
| ADI | ANALOG DEVICES INC | 0.54 | 218,362 | 43,358,000 | ADDED | 7.11 | |
| ADP | AUTOMATIC DATA PROCE | 0.10 | 35,111 | 8,179,810 | ADDED | 14.96 | |
| ADSK | AUTODESK INC | 0.14 | 45,276 | 11,023,800 | ADDED | 35.33 | |
| AFG | AMERICAN FINANCIAL G | 0.02 | 11,421 | 1,357,840 | REDUCED | -4.45 | |
| AFL | AFLAC INC | 0.04 | 37,334 | 3,080,060 | REDUCED | -83.52 | |
| AGNC | AMERICAN CAPITAL AGE | 0.01 | 103,084 | 1,011,250 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATION | 0.06 | 64,457 | 4,366,960 | ADDED | 31.77 | |
| AIZ | ASSURANT INC | 0.02 | 8,395 | 1,414,470 | REDUCED | -4.3 | |
| AJG | ARTHUR J GALLAGHER & | 0.34 | 120,020 | 26,990,100 | REDUCED | -22.58 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.04 | 24,366 | 2,883,720 | REDUCED | -5.88 | |
| ALB | ALBEMARLE CORP | 0.27 | 149,981 | 21,669,300 | ADDED | 47.82 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 13,363 | 3,661,460 | REDUCED | -33.71 | |
| ALL | ALLSTATE CORP/THE | 0.17 | 99,031 | 13,862,400 | REDUCED | -15.38 | |
| ALLE | ALLEGION PLC | 0.02 | 13,898 | 1,760,740 | REDUCED | -4.27 | |
| ALLY | ALLY FINANCIAL INC | 0.02 | 41,273 | 1,441,250 | REDUCED | -7.65 | |
| ALNY | ALNYLAM PHARMACEUTIC | 0.05 | 19,791 | 3,788,200 | REDUCED | -3.72 | |
| AMAT | APPLIED MATERIALS IN | 0.38 | 186,886 | 30,288,600 | REDUCED | -33.41 | |
| AMD | ADVANCED MICRO DEVIC | 0.83 | 451,419 | 66,543,700 | ADDED | 24.9 | |
| AME | AMETEK INC | 0.07 | 36,528 | 6,023,100 | NEW | ||
| AMGN | AMGEN INC | 0.42 | 116,552 | 33,569,300 | ADDED | 11.15 | |
| AMH | AMERICAN HOMES 4 REN | 0.02 | 52,592 | 1,891,210 | ADDED | 66.54 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.26 | 627,000 | 20,860,300 | NEW | ||
| AMP | AMERIPRISE FINANCIAL | 0.10 | 21,758 | 8,264,340 | ADDED | 15.01 | |
| AMT | AMERICAN TOWER CORP | 0.16 | 60,851 | 13,136,500 | ADDED | 6.74 | |
| AMZN | AMAZON.COM INC | 3.78 | 1,990,740 | 302,474,000 | ADDED | 15.33 | |
| ANSS | ANSYS INC | 0.09 | 18,876 | 6,849,720 | ADDED | 29.67 | |
| AOS | AO SMITH CORP | 0.04 | 40,841 | 3,366,930 | ADDED | 9.92 | |
| APD | AIR PRODUCTS & CHEMI | 0.06 | 17,474 | 4,784,380 | ADDED | 6.59 | |
| APH | AMPHENOL CORP | 0.12 | 98,891 | 9,803,060 | REDUCED | -24.26 | |
| APTV | APTIV PLC | 0.05 | 41,678 | 3,739,350 | ADDED | 73.02 | |
| ARE | ALEXANDRIA REAL ESTA | 0.10 | 61,248 | 7,764,410 | ADDED | 17.81 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 23,852 | 2,764,450 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIE | 0.03 | 10,578 | 1,980,410 | ADDED | 40.33 | |
| AVTR | AVANTOR INC | 0.03 | 107,015 | 2,443,150 | REDUCED | -73.99 | |
| AVY | AVERY DENNISON CORP | 0.05 | 21,120 | 4,269,620 | REDUCED | -3.31 | |
| AWK | AMERICAN WATER WORKS | 0.01 | 7,291 | 962,339 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 46,585 | 8,727,230 | ADDED | 13.61 | |
| AZO | AUTOZONE INC | 0.38 | 11,732 | 30,334,400 | ADDED | 1.12 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 4,818 | 1,060,680 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.60 | 1,427,550 | 48,065,600 | ADDED | 40.49 | |
| BALL | BALL CORP | 0.04 | 57,265 | 3,293,880 | ADDED | 5.7 | |
| BATRA | LIBERTY MEDIA CORP-L | 0.03 | 31,195 | 1,969,340 | REDUCED | -4.35 | |
| BAX | BAXTER INTERNATIONAL | 0.04 | 80,177 | 3,099,640 | REDUCED | -3.91 | |
| BBWI | LTD BRANDS | 0.02 | 32,932 | 1,421,340 | REDUCED | -8.26 | |
| BBY | BEST BUY CO INC | 0.08 | 80,223 | 6,279,860 | ADDED | 31.26 | |
| BDX | BECTON DICKINSON & C | 0.40 | 130,720 | 31,873,500 | ADDED | 50.76 | |
| BEN | FRANKLIN RESOURCES I | 0.02 | 45,746 | 1,362,770 | REDUCED | -7.77 | |
| BIIB | BIOGEN IDEC INC | 0.04 | 13,263 | 3,432,070 | REDUCED | -73.68 | |
| BILL | BILL.COM HOLDINGS IN | 0.02 | 15,783 | 1,287,730 | UNCHANGED | 0.00 | |
| BIO | BIO-RAD LABORATORIES | 0.01 | 3,420 | 1,104,280 | REDUCED | -6.22 | |
| BKNG | PRICELINE.COM INC | 0.89 | 20,187 | 71,607,700 | ADDED | 52.85 | |
| BLDR | BUILDERS FIRSTSOURCE | 0.02 | 7,848 | 1,310,140 | REDUCED | -45.07 | |
| BLK | BLACKROCK INC/NEW YO | 0.08 | 7,681 | 6,235,440 | ADDED | 1.61 | |
| BMRN | BIOMARIN PHARMACEUTI | 0.04 | 29,793 | 2,872,640 | REDUCED | -3.83 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.17 | 262,381 | 13,462,800 | REDUCED | -47.98 | |
| BR | BROADRIDGE FINANCIAL | 0.05 | 18,701 | 3,847,730 | REDUCED | -3.96 | |
| BRKR | BRUKER BIOSCIENCES C | 0.01 | 13,719 | 1,008,070 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.03 | 38,168 | 2,714,130 | REDUCED | -31.83 | |
| BSX | BOSTON SCIENTIFIC CO | 0.83 | 1,144,530 | 66,165,100 | ADDED | 3.48 | |
| BSY | BENTLEY SYSTEMS INC | 0.02 | 34,411 | 1,795,560 | REDUCED | -9.67 | |
| BWA | BORGWARNER INC | 0.02 | 38,689 | 1,387,000 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES IN | 0.04 | 39,827 | 2,794,660 | REDUCED | -23.4 | |
| C | CITIGROUP INC | 0.03 | 39,903 | 2,052,610 | REDUCED | -73.06 | |
| CAG | CONAGRA FOODS INC | 0.04 | 103,778 | 2,974,280 | ADDED | 31.8 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 39,004 | 3,931,600 | REDUCED | -41.47 | |
| CARR | CARRIER GLOBAL CORP | 0.36 | 506,957 | 29,124,700 | ADDED | 52.24 | |
| CAT | CATERPILLAR INC | 0.52 | 140,548 | 41,555,800 | ADDED | 17.82 | |
| CB | CHUBB CORP | 0.25 | 87,424 | 19,757,800 | REDUCED | -35.44 | |
| CBRE | CB RICHARD ELLIS GRO | 0.09 | 79,490 | 7,399,720 | REDUCED | -2.15 | |
| CCI | CROWN CASTLE INTERNA | 0.02 | 12,626 | 1,454,390 | ADDED | 8.98 | |
| CCL | CARNIVAL CORP | 0.04 | 159,512 | 2,957,350 | REDUCED | -4.07 | |
| CDNS | CADENCE DESIGN SYSTE | 0.03 | 8,115 | 2,210,280 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP | 0.06 | 31,508 | 4,895,400 | REDUCED | -13.66 | |
| CEG | CONSTELLATION ENERGY | 0.09 | 59,216 | 6,921,760 | ADDED | 10.6 | |
| CELH | CELSIUS HOLDINGS INC | 0.01 | 22,222 | 1,211,540 | NEW | ||
| CF | CF INDUSTRIES HOLDIN | 0.03 | 25,303 | 2,011,590 | REDUCED | -21.35 | |
| CFG | CITIZENS FINANCIAL G | 0.04 | 86,711 | 2,873,600 | REDUCED | -0.37 | |
| CG | CARLYLE GROUP INC/TH | 0.02 | 33,042 | 1,344,480 | REDUCED | -7.86 | |
| CHD | CHURCH & DWIGHT CO I | 0.05 | 38,956 | 3,683,680 | REDUCED | -3.37 | |
| CHRW | CH ROBINSON WORLDWID | 0.02 | 19,224 | 1,660,760 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL | 0.03 | 24,834 | 2,569,320 | REDUCED | -4.28 | |
| CL | COLGATE-PALMOLIVE CO | 0.14 | 140,000 | 11,159,400 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.01 | 6,765 | 1,180,560 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.04 | 19,633 | 2,799,470 | REDUCED | -3.8 | |
| CMA | COMERICA INC | 0.01 | 16,096 | 898,317 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.62 | 1,140,260 | 50,000,500 | ADDED | 1.61 | |
| CME | CHICAGO MERCANTILE E | 0.54 | 206,278 | 43,442,100 | ADDED | 5.4 | |
| CMG | CHIPOTLE MEXICAN GRI | 0.01 | 412 | 942,227 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.05 | 16,760 | 4,015,190 | ADDED | 6.41 | |
| CMS | CMS ENERGY CORP | 0.03 | 46,188 | 2,682,140 | REDUCED | -4.06 | |
| CNC | CENTENE CORP | 0.22 | 234,141 | 17,375,600 | REDUCED | -5.97 | |
| CNP | CENTERPOINT ENERGY I | 0.04 | 99,933 | 2,855,080 | REDUCED | -4.06 | |
| COF | CAPITAL ONE FINANCIA | 0.31 | 190,000 | 24,912,800 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.06 | 26,758 | 4,653,750 | REDUCED | -3.38 | |
| COO | COOPER COS INC/THE | 0.04 | 7,841 | 2,967,350 | REDUCED | -6.41 | |
| COST | COSTCO WHOLESALE COR | 0.78 | 94,511 | 62,384,800 | ADDED | 21.57 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 50,274 | 2,173,340 | ADDED | 21.82 | |
| CPRT | COPART INC | 0.44 | 714,138 | 34,992,800 | REDUCED | -2.87 | |
| CPT | CAMDEN PROPERTY TRUS | 0.02 | 17,348 | 1,722,480 | REDUCED | -39.58 | |
| CRL | CHARLES RIVER LABORA | 0.02 | 8,118 | 1,919,100 | REDUCED | -3.91 | |
| CRM | SALESFORCE.COM INC | 1.19 | 361,612 | 95,154,600 | ADDED | 6.4 | |
| CROX | CROCS INC | 0.01 | 9,000 | 840,690 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.25 | 390,278 | 19,716,800 | ADDED | 10.4 | |
| CSD | PENTAIR INC | 0.02 | 26,141 | 1,900,710 | REDUCED | -3.98 | |
| CSGP | COSTAR GROUP INC | 0.09 | 85,415 | 7,464,420 | REDUCED | -2.63 | |
| CSL | CARLISLE COS INC | 0.07 | 17,603 | 5,499,700 | REDUCED | -2.8 | |
| CSX | CSX CORP | 0.28 | 646,101 | 22,400,300 | ADDED | 3.19 | |
| CTAS | CINTAS CORP | 0.06 | 7,818 | 4,711,600 | ADDED | 19.4 | |
| CTLT | CATALENT INC | 0.02 | 29,752 | 1,336,760 | UNCHANGED | 0.00 | |
| CVS | CVS CORP | 0.20 | 204,035 | 16,110,600 | REDUCED | -40.22 | |
| CZR | CAESARS ENTERTAINMEN | 0.02 | 34,086 | 1,597,950 | REDUCED | -4.04 | |
| D | DOMINION RESOURCES I | 0.01 | 25,954 | 1,219,840 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.01 | 27,670 | 1,113,160 | NEW | ||
| DAR | DARLING INTERNATIONA | 0.30 | 475,369 | 23,692,400 | ADDED | 4.27 | |
| DBX | DROPBOX INC | 0.02 | 42,496 | 1,252,780 | REDUCED | -7.09 | |
| DD | DOWDUPONT INC | 0.04 | 44,457 | 3,420,080 | ADDED | 5.21 | |
| DE | DEERE & CO | 0.72 | 144,459 | 57,764,800 | ADDED | 19.47 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 2,312 | 1,545,410 | REDUCED | -16.74 | |
| DFS | DISCOVER FINANCIAL S | 0.06 | 39,119 | 4,396,980 | REDUCED | -6.68 | |
| DG | DOLLAR GENERAL CORP | 0.09 | 55,175 | 7,501,040 | ADDED | 4.47 | |
| DGX | QUEST DIAGNOSTICS | 0.03 | 17,769 | 2,449,990 | REDUCED | -3.9 | |
| DHI | DR HORTON INC | 0.44 | 232,462 | 35,329,600 | ADDED | 255 | |
| DHR | DANAHER CORP | 0.69 | 237,165 | 54,865,800 | ADDED | 54.07 | |
| DIS | WALT DISNEY CO | 0.17 | 148,424 | 13,401,200 | ADDED | 20.07 | |
| DKNG | DRAFTKINGS INC | 0.03 | 66,113 | 2,330,480 | REDUCED | -3.75 | |
| DKS | DICK'S SPORTING GOOD | 0.02 | 9,412 | 1,383,090 | REDUCED | -9.54 | |
| DOCU | DOCUSIGN INC | 0.03 | 33,400 | 1,985,630 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.13 | 66,298 | 10,197,300 | ADDED | 24.89 | |
| DPZ | DOMINO'S PIZZA INC | 0.03 | 5,522 | 2,276,330 | REDUCED | -5.3 | |
| DRI | DARDEN RESTAURANTS I | 0.04 | 19,049 | 3,129,750 | REDUCED | -4.56 | |
| DT | DYNATRACE INC | 0.11 | 158,820 | 8,685,860 | ADDED | 39.97 | |
| DVA | DAVITA INC | 0.01 | 8,983 | 941,059 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 56,053 | 7,668,610 | ADDED | 81.38 | |
| ECL | ECOLAB INC | 0.05 | 19,397 | 3,847,390 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.06 | 19,430 | 4,804,840 | REDUCED | -26.67 | |
| EIX | EDISON INTERNATIONAL | 0.08 | 92,659 | 6,624,190 | ADDED | 6.67 | |
| EL | ESTEE LAUDER COS INC | 0.12 | 65,498 | 9,579,080 | REDUCED | -4.25 | |
| ELS | EQUITY LIFESTYLE PRO | 0.03 | 28,584 | 2,016,320 | REDUCED | -2.12 | |
| ELV | ANTHEM INC | 0.54 | 92,232 | 43,492,900 | REDUCED | -30.8 | |
| EME | EMCOR GROUP INC | 0.03 | 10,000 | 2,154,300 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.04 | 39,425 | 3,541,150 | REDUCED | -4.51 | |
| EMR | EMERSON ELECTRIC CO | 0.20 | 163,848 | 15,947,300 | ADDED | 27.49 | |
| ENOV | COLFAX CORP | 0.01 | 17,691 | 991,049 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.04 | 23,766 | 2,847,640 | REDUCED | -3.82 | |
| EQH | AXA EQUITABLE HOLDIN | 0.02 | 53,653 | 1,786,640 | REDUCED | -8.71 | |
| EQIX | EQUINIX INC | 0.15 | 14,529 | 11,701,500 | ADDED | 8.43 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 21,811 | 1,333,960 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDEMNITY CO | 0.02 | 4,022 | 1,347,050 | REDUCED | -4.15 | |
| ES | ENERGYSOLUTIONS INC | 0.11 | 142,156 | 8,773,870 | ADDED | 123 | |
| ESS | ESSEX PROPERTY TRUST | 0.04 | 13,972 | 3,464,220 | REDUCED | -1.76 | |
| ESTC | ELASTIC NV | 0.01 | 9,084 | 1,023,770 | UNCHANGED | 0.00 | |
| ETN | EATON CORP | 0.31 | 103,262 | 24,867,600 | REDUCED | -41.42 | |
| ETR | ENTERGY CORP | 0.04 | 33,479 | 3,387,740 | REDUCED | -4.09 | |
| ETSY | ETSY INC | 0.08 | 82,958 | 6,723,740 | REDUCED | -1.67 | |
| EW | EDWARDS LIFESCIENCES | 0.16 | 169,156 | 12,898,100 | ADDED | 16.94 | |
| EWBC | EAST WEST BANCORP IN | 0.01 | 15,188 | 1,092,780 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 28,604 | 2,116,120 | REDUCED | -4.27 | |
| EXC | EXELON CORP | 0.11 | 239,335 | 8,592,130 | REDUCED | -21.49 | |
| EXPD | EXPEDITORS INTERNATI | 0.04 | 24,079 | 3,062,850 | REDUCED | -4.53 | |
| EXPE | EXPEDIA INC | 0.04 | 21,824 | 3,312,660 | REDUCED | -7.26 | |
| F | FORD MOTOR CO | 0.03 | 203,422 | 2,479,710 | ADDED | 6.58 | |
| FAST | FASTENAL CO | 0.09 | 112,010 | 7,254,890 | REDUCED | -11.96 | |
| FBHS | FORTUNE BRANDS HOME | 0.02 | 20,090 | 1,529,650 | REDUCED | -3.96 | |
| FCNCA | FIRST CITIZENS BANCS | 0.04 | 2,015 | 2,859,220 | ADDED | 2.54 | |
| FDS | FACTSET RESEARCH SYS | 0.04 | 5,953 | 2,839,880 | REDUCED | -5.37 | |
| FDX | FEDEX CORP | 0.05 | 14,690 | 3,716,130 | ADDED | 19.53 | |
| FE | FIRSTENERGY CORP | 0.04 | 86,238 | 3,161,480 | REDUCED | -3.99 | |
| FERG | FERGUSON PLC | 0.06 | 27,081 | 5,228,530 | REDUCED | -19.76 | |
| FFIV | F5 NETWORKS INC | 0.02 | 9,390 | 1,680,620 | REDUCED | -6.87 | |
| FICO | FAIR ISAAC CORP | 0.06 | 3,973 | 4,624,610 | REDUCED | -5.88 | |
| FIS | CERTEGY INC | 0.20 | 259,728 | 15,601,900 | ADDED | 2.94 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 156,769 | 5,406,960 | ADDED | 1.5 | |
| FLEX | FLEXTRONICS INTERNAT | 0.02 | 62,108 | 1,891,810 | ADDED | 26.47 | |
| FLT | FLEETCOR TECHNOLOGIE | 0.07 | 19,324 | 5,461,160 | ADDED | 9.25 | |
| FMC | FMC CORP | 0.04 | 51,960 | 3,276,080 | REDUCED | -18.53 | |
| FNF | FIDELITY NATIONAL FI | 0.03 | 40,937 | 2,088,600 | REDUCED | -4.08 | |
| FSLR | FIRST SOLAR INC | 0.04 | 16,068 | 2,768,200 | REDUCED | -4.09 | |
| FTNT | FORTINET INC | 0.11 | 156,374 | 9,152,570 | ADDED | 27.8 | |
| FTV | FORTIVE CORP | 0.21 | 230,000 | 16,934,900 | ADDED | 76.92 | |
| GDDY | GODADDY INC | 0.03 | 22,490 | 2,387,540 | REDUCED | -7.00 | |
| GGG | GRACO INC | 0.04 | 37,688 | 3,269,810 | ADDED | 35.63 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 59,687 | 4,835,240 | ADDED | 9.68 | |
| GL | TORCHMARK CORP | 0.02 | 15,222 | 1,852,820 | ADDED | 1.6 | |
| GLPI | GAMING AND LEISURE P | 0.03 | 42,457 | 2,095,250 | REDUCED | -1.96 | |
| GM | GENERAL MOTORS CORP | 0.31 | 686,611 | 24,663,100 | ADDED | 443 | |
| GOOG | GOOGLE INC | 3.12 | 1,787,220 | 249,657,000 | ADDED | 3.98 | |
| GOOG | GOOGLE INC | 1.07 | 606,875 | 85,526,900 | ADDED | 12.00 | |
| GPC | GENUINE PARTS CO | 0.07 | 38,796 | 5,373,250 | ADDED | 7.87 | |
| GPK | GRAPHIC PACKAGING CO | 0.03 | 105,741 | 2,606,520 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.18 | 115,866 | 14,715,000 | ADDED | 1.15 | |
| GRMN | GARMIN LTD | 0.04 | 24,250 | 3,117,100 | REDUCED | -3.98 | |
| GS | GOLDMAN SACHS GROUP | 0.05 | 10,323 | 3,982,300 | REDUCED | -31.15 | |
| GWW | WW GRAINGER INC | 0.11 | 10,747 | 8,905,930 | REDUCED | -5.23 | |
| H | HYATT HOTELS CORP | 0.02 | 13,770 | 1,795,740 | REDUCED | -3.18 | |
| HAL | HALLIBURTON CO | 0.04 | 96,778 | 3,498,520 | ADDED | 6.28 | |
| HAS | HASBRO INC | 0.09 | 138,536 | 7,073,650 | ADDED | 130 | |
| HBAN | HUNTINGTON BANCSHARE | 0.07 | 423,702 | 5,389,490 | ADDED | 3.16 | |
| HCA | HCA INC | 0.04 | 13,450 | 3,640,650 | ADDED | 19.45 | |
| HD | HOME DEPOT INC | 0.73 | 168,588 | 58,424,200 | ADDED | 24.35 | |
| HDB | HDFC BANK LTD | 0.05 | 61,000 | 4,093,710 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP | 0.02 | 11,895 | 1,694,320 | NEW | ||
| HEI | HEICO CORP | 0.01 | 6,930 | 1,239,570 | NEW | ||
| HIG | HARTFORD FINANCIAL S | 0.07 | 73,057 | 5,872,320 | REDUCED | -2.24 | |
| HII | HUNTINGTON INGALLS I | 0.02 | 6,312 | 1,638,850 | NEW | ||
| HOLX | HOLOGIC INC | 0.04 | 38,780 | 2,770,830 | REDUCED | -4.53 | |
| HPE | HEWLETT PACKARD ENTE | 0.04 | 203,110 | 3,448,810 | REDUCED | -4.72 | |
| HRL | HORMEL FOODS CORP | 0.02 | 45,105 | 1,448,320 | REDUCED | -24.42 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 20,675 | 1,565,300 | REDUCED | -4.41 | |
| HST | HOST MARRIOTT CORP | 0.05 | 205,287 | 3,996,940 | REDUCED | -1.19 | |
| HUBB | HUBBELL INC | 0.04 | 8,492 | 2,793,270 | REDUCED | -4.02 | |
| HUBS | HUBSPOT INC | 0.06 | 7,606 | 4,415,590 | REDUCED | -2.31 | |
| HUM | HUMANA INC | 0.69 | 119,803 | 54,847,000 | ADDED | 45.41 | |
| HWM | HOWMET AEROSPACE INC | 0.09 | 131,738 | 7,129,660 | REDUCED | -2.08 | |
| HXL | HEXCEL CORP | 0.01 | 15,076 | 1,111,860 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINE | 0.03 | 13,604 | 2,224,930 | REDUCED | -74.19 | |
| ICE | INTERCONTINENTALEXCH | 0.13 | 83,662 | 10,744,700 | ADDED | 50.3 | |
| IEX | IDEX CORP | 0.15 | 55,742 | 12,102,100 | ADDED | 54.15 | |
| IFF | INTERNATIONAL FLAVOR | 0.05 | 53,600 | 4,339,990 | REDUCED | -1.13 | |
| ILMN | ILLUMINA INC | 0.04 | 25,063 | 3,489,770 | ADDED | 303 | |
| INCY | INCYTE CORP | 0.02 | 30,157 | 1,893,560 | REDUCED | -3.64 | |
| INTU | INTUIT INC | 0.47 | 59,687 | 37,306,200 | ADDED | 32.35 | |
| INVH | INVITATION HOMES INC | 0.04 | 98,079 | 3,345,470 | REDUCED | -2.89 | |
| IOSP | INNOSPEC INC | 0.02 | 10,499 | 1,293,900 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF | 0.07 | 180,476 | 5,890,740 | ADDED | 25.99 | |
| IQV | QWEST COMMUNICATIONS | 0.06 | 21,603 | 4,998,500 | UNCHANGED | 0.00 | |
| IR | INGERSOLL-RAND CO | 0.09 | 92,490 | 7,153,180 | ADDED | 38.51 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 46,830 | 3,277,160 | REDUCED | -2.72 | |
| ISRG | INTUITIVE SURGICAL I | 0.06 | 14,176 | 4,782,420 | REDUCED | -36.93 | |
| IT | GARTNER INC | 0.07 | 12,573 | 5,671,810 | REDUCED | -5.13 | |
| ITGR | GREATBATCH INC | 0.01 | 12,403 | 1,228,890 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.03 | 7,682 | 2,012,220 | UNCHANGED | 0.00 | |
| J | JACOBS ENGINEERING G | 0.03 | 19,936 | 2,587,690 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS | 0.01 | 9,496 | 1,168,010 | REDUCED | -10.34 | |
| JBHT | JB HUNT TRANSPORT SE | 0.03 | 13,690 | 2,734,440 | UNCHANGED | 0.00 | |
| JBL | JABIL CIRCUIT INC | 0.03 | 20,722 | 2,639,980 | REDUCED | -4.09 | |
| JCI | JOHNSON CONTROLS INC | 0.12 | 165,197 | 9,521,960 | ADDED | 139 | |
| JKHY | JACK HENRY & ASSOCIA | 0.02 | 11,270 | 1,841,630 | REDUCED | -6.29 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 239,151 | 37,484,500 | REDUCED | -39.75 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 50,879 | 1,499,910 | REDUCED | -4.15 | |
| JPM | JPMORGAN CHASE & CO | 1.65 | 775,431 | 131,901,000 | ADDED | 4.07 | |
| K | KELLOGG CO | 0.09 | 133,067 | 7,439,780 | REDUCED | -75.73 | |
| KDP | DR PEPPER SNAPPLE GR | 0.25 | 610,605 | 20,345,400 | ADDED | 27.3 | |
| KEY | KEYCORP | 0.06 | 343,889 | 4,952,000 | ADDED | 27.91 | |
| KEYS | KEYSIGHT TECHNOLOGIE | 0.18 | 92,719 | 14,750,700 | ADDED | 23.98 | |
| KHC | KRAFT HEINZ CO/THE | 0.06 | 124,288 | 4,596,170 | ADDED | 9.69 | |
| KIM | KIMCO REALTY CORP | 0.03 | 100,232 | 2,135,940 | REDUCED | -2.04 | |
| KKR | KKR & CO INC | 0.02 | 21,066 | 1,745,320 | REDUCED | -56.18 | |
| KLAC | KLA-TENCOR CORP | 0.27 | 37,739 | 21,937,700 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.02 | 81,322 | 1,434,520 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.02 | 24,499 | 1,880,050 | REDUCED | -6.2 | |
| KNX | KNIGHT TRANSPORTATIO | 0.02 | 26,581 | 1,532,390 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 1.11 | 1,513,850 | 89,211,200 | ADDED | 13.73 | |
| KR | KROGER CO/THE | 0.06 | 95,996 | 4,387,980 | UNCHANGED | 0.00 | |
| L | LIBERTY MEDIA CORP | 0.03 | 30,348 | 2,111,920 | REDUCED | -1.1 | |
| LBRDA | LIBERTY BROADBAND CO | 0.02 | 18,944 | 1,526,700 | REDUCED | -4.05 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 20,659 | 2,236,130 | NEW | ||
| LEA | LEAR CORP | 0.02 | 9,301 | 1,313,390 | REDUCED | -4.48 | |
| LEN | LENNAR CORP | 0.06 | 33,314 | 4,965,120 | REDUCED | -4.74 | |
| LH | LABORATORY CORP OF A | 0.04 | 14,012 | 3,184,790 | REDUCED | -4.17 | |
| LIN | LINDE PLC | 0.30 | 58,815 | 24,155,900 | ADDED | 9.07 | |
| LKQ | LKQ CORP | 0.03 | 41,479 | 1,982,280 | REDUCED | -5.98 | |
| LLY | ELI LILLY & CO | 1.45 | 199,793 | 116,463,000 | ADDED | 3.72 | |
| LOW | LOWE'S COS INC | 0.13 | 47,202 | 10,504,800 | ADDED | 14.73 | |
| LPLA | LPL INVESTMENT HOLDI | 0.03 | 11,800 | 2,685,920 | REDUCED | -7.98 | |
| LSCC | LATTICE SEMICONDUCTO | 0.03 | 31,823 | 2,195,470 | REDUCED | -2.74 | |
| LULU | LULULEMON ATHLETICA | 0.05 | 7,554 | 3,862,280 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS | 0.04 | 31,002 | 3,351,010 | ADDED | 163 | |
| LYB | LYONDELLBASELL INDUS | 0.02 | 17,847 | 1,696,890 | UNCHANGED | 0.00 | |
| LYV | CCE SPINCO INC | 0.03 | 25,507 | 2,387,460 | REDUCED | -3.98 | |
| MA | MASTERCARD INC | 1.13 | 212,022 | 90,429,500 | ADDED | 7.03 | |
| MAA | MID-AMERICA APARTMEN | 0.03 | 18,793 | 2,526,910 | REDUCED | -31.57 | |
| MANH | MANHATTAN ASSOCIATES | 0.03 | 9,940 | 2,140,280 | REDUCED | -2.95 | |
| MAR | MARRIOTT INTERNATION | 0.09 | 30,790 | 6,943,450 | ADDED | 19.53 | |
| MAS | MASCO CORP | 0.03 | 35,612 | 2,385,290 | REDUCED | -4.16 | |
| MCD | MCDONALD'S CORP | 0.68 | 182,974 | 54,253,600 | ADDED | 37.09 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.87 | 770,871 | 69,517,100 | ADDED | 862 | |
| MCK | MCKESSON CORP | 0.51 | 87,705 | 40,605,700 | ADDED | 0.9 | |
| MCO | MOODY'S CORP | 0.06 | 12,186 | 4,759,360 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.06 | 11,393 | 4,658,030 | REDUCED | -2.17 | |
| MDLZ | MONDELEZ INTERNATION | 0.06 | 63,000 | 4,563,090 | REDUCED | -25.79 | |
| MDT | MEDTRONIC INC | 0.32 | 314,612 | 25,917,700 | ADDED | 17.8 | |
| MET | METLIFE INC | 0.42 | 503,588 | 33,302,300 | REDUCED | -21.39 | |
| META | FACEBOOK INC | 2.38 | 539,609 | 191,000,000 | REDUCED | -10.26 | |
| MGM | METRO-GOLDWYN-MAYER | 0.03 | 44,444 | 1,985,760 | REDUCED | -7.47 | |
| MKL | MARKEL CORP | 0.04 | 1,995 | 2,832,700 | REDUCED | -4.73 | |
| MKTX | MARKETAXESS HOLDINGS | 0.02 | 5,794 | 1,696,770 | REDUCED | -6.82 | |
| MLM | MARTIN MARIETTA MATE | 0.11 | 17,723 | 8,842,180 | REDUCED | -6.88 | |
| MMC | MARSH & MCLENNAN COS | 0.19 | 79,492 | 15,061,300 | ADDED | 3.52 | |
| MNST | MONSTER WORLDWIDE IN | 0.02 | 27,938 | 1,609,510 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE IN | 0.04 | 9,230 | 3,334,890 | REDUCED | -4.06 | |
| MPWR | MONOLITHIC POWER SYS | 0.06 | 8,216 | 5,182,490 | ADDED | 10.46 | |
| MRK | MERCK & CO INC | 0.82 | 602,022 | 65,632,400 | ADDED | 12.55 | |
| MS | MORGAN STANLEY | 0.86 | 742,073 | 69,198,300 | ADDED | 323 | |
| MSFT | MICROSOFT CORP | 7.23 | 1,539,380 | 578,870,000 | ADDED | 4.21 | |
| MTB | M&T BANK CORP | 0.04 | 26,274 | 3,601,640 | REDUCED | -42.74 | |
| MTCH | MATCH GROUP INC | 0.02 | 44,028 | 1,607,020 | REDUCED | -4.2 | |
| MTD | METTLER TOLEDO INTER | 0.06 | 4,283 | 5,195,110 | ADDED | 139 | |
| MTN | VAIL RESORTS INC | 0.02 | 6,040 | 1,289,360 | REDUCED | -9.21 | |
| MU | MICRON TECHNOLOGY IN | 0.09 | 81,260 | 6,934,730 | ADDED | 13.27 | |
| NBIX | NEUROCRINE BIOSCIENC | 0.03 | 15,460 | 2,037,010 | REDUCED | -4.03 | |
| NDAQ | NASDAQ STOCK MARKET | 0.05 | 75,018 | 4,361,550 | REDUCED | -3.8 | |
| NDSN | NORDSON CORP | 0.02 | 6,412 | 1,693,790 | REDUCED | -24.28 | |
| NEE | FPL GROUP INC | 0.57 | 746,602 | 45,348,600 | ADDED | 37.66 | |
| NEOG | NEOGEN CORP | 0.01 | 55,618 | 1,118,480 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.05 | 44,539 | 3,708,320 | REDUCED | -4.5 | |
| NFLX | NETFLIX INC | 0.44 | 72,556 | 35,326,100 | ADDED | 27.48 | |
| NKE | NIKE INC | 0.26 | 195,587 | 21,234,900 | ADDED | 18.64 | |
| NLY | ANNALY CAPITAL MANAG | 0.02 | 75,957 | 1,471,290 | REDUCED | -6.82 | |
| NRG | NRG ENERGY INC | 0.02 | 36,275 | 1,875,420 | REDUCED | -4.55 | |
| NSC | NORFOLK SOUTHERN COR | 0.15 | 49,546 | 11,711,700 | ADDED | 15.96 | |
| NTAP | NETWORK APPLIANCE IN | 0.04 | 33,057 | 2,914,300 | REDUCED | -5.73 | |
| NTRS | NORTHERN TRUST CORP | 0.03 | 32,257 | 2,721,840 | REDUCED | -6.21 | |
| NUE | NUCOR CORP | 0.04 | 16,675 | 2,902,120 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 3.58 | 579,597 | 287,028,000 | ADDED | 16.59 | |
| NWS | NEWS CORP CLASS A | 0.02 | 60,358 | 1,481,790 | REDUCED | -4.00 | |
| NXPI | NXP SEMICONDUCTOR NV | 0.62 | 215,863 | 49,579,400 | ADDED | 0.65 | |
| O | REALTY INCOME CORP | 0.02 | 27,503 | 1,579,220 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING INC | 0.04 | 23,318 | 3,456,430 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.02 | 95,881 | 1,382,600 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.08 | 92,220 | 6,475,690 | REDUCED | -8.05 | |
| OKTA | OKTA INC | 0.03 | 25,364 | 2,296,200 | REDUCED | -1.74 | |
| OMC | OMNICOM GROUP | 0.18 | 168,305 | 14,560,100 | ADDED | 5.06 | |
| ON | ON SEMICONDUCTOR COR | 0.02 | 15,978 | 1,334,640 | REDUCED | -93.72 | |
| ORCL | ORACLE CORP | 0.17 | 125,968 | 13,280,800 | REDUCED | -12.19 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.39 | 32,600 | 30,972,600 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS I | 0.43 | 115,635 | 34,098,400 | REDUCED | -22.13 | |
| PARA | CBS CORP | 0.01 | 80,660 | 1,192,960 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.02 | 63,428 | 1,575,550 | ADDED | 7.04 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 8,596 | 1,776,960 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.07 | 320,858 | 5,785,070 | ADDED | 2.53 | |
| PCTY | PAYLOCITY HOLDING CO | 0.01 | 7,368 | 1,214,610 | UNCHANGED | 0.00 | |
| PEAK | HCP INC | 0.02 | 88,942 | 1,761,050 | REDUCED | -1.49 | |
| PEP | PEPSICO INC | 0.87 | 412,186 | 70,005,700 | REDUCED | -9.04 | |
| PFE | PFIZER INC | 0.28 | 787,772 | 22,680,000 | ADDED | 7.57 | |
| PFG | PRINCIPAL FINANCIAL | 0.04 | 38,269 | 3,010,620 | REDUCED | -1.99 | |
| PG | PROCTER & GAMBLE CO | 1.10 | 603,603 | 88,452,000 | ADDED | 13.33 | |
| PGR | PROGRESSIVE CORP/THE | 0.08 | 40,043 | 6,378,050 | REDUCED | -25.91 | |
| PH | PARKER HANNIFIN CORP | 0.23 | 40,062 | 18,456,600 | ADDED | 3.67 | |
| PHM | PULTE HOMES INC | 0.36 | 280,027 | 28,904,400 | ADDED | 501 | |
| PINS | PINTEREST INC | 0.04 | 92,126 | 3,412,350 | REDUCED | -6.09 | |
| PKG | PACKAGING CORP OF AM | 0.03 | 14,236 | 2,319,190 | REDUCED | -4.1 | |
| PLD | PROLOGIS | 0.11 | 65,269 | 8,700,360 | ADDED | 12.79 | |
| PLTR | PALANTIR TECHNOLOGIE | 0.06 | 294,220 | 5,051,760 | REDUCED | -1.65 | |
| PODD | INSULET CORP | 0.03 | 11,054 | 2,398,500 | REDUCED | -3.89 | |
| POOL | POOL CORP | 0.03 | 6,070 | 2,420,170 | REDUCED | -5.86 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 13,733 | 2,053,770 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL | 0.02 | 18,101 | 1,877,250 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.02 | 5,951 | 1,815,060 | ADDED | 8.97 | |
| PTC | PARAMETRIC TECHNOLOG | 0.04 | 19,071 | 3,336,660 | ADDED | 2.78 | |
| PWR | QUANTA SERVICES INC | 0.05 | 18,302 | 3,949,570 | REDUCED | -7.38 | |
| PYPL | PAYPAL HOLDINGS INC | 0.08 | 106,906 | 6,565,100 | ADDED | 9.7 | |
| QCOM | QUALCOMM INC | 0.22 | 119,643 | 17,304,000 | ADDED | 16.25 | |
| RBLX | ROBLOX CORP | 0.06 | 111,995 | 5,120,410 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUI | 0.06 | 38,530 | 4,989,250 | ADDED | 1.41 | |
| REG | REGENCY CENTERS CORP | 0.04 | 47,141 | 3,158,450 | REDUCED | -1.01 | |
| REGN | REGENERON PHARMACEUT | 0.05 | 4,638 | 4,073,510 | REDUCED | -90.36 | |
| RF | REGIONS FINANCIAL CO | 0.04 | 146,889 | 2,846,710 | ADDED | 3.68 | |
| RHI | ROBERT HALF INTERNAT | 0.02 | 16,954 | 1,490,600 | REDUCED | -4.69 | |
| RIVN | RIVIAN AUTOMOTIVE IN | 0.03 | 104,213 | 2,444,840 | REDUCED | -3.39 | |
| RJF | RAYMOND JAMES FINANC | 0.04 | 31,026 | 3,459,400 | REDUCED | -6.62 | |
| RMD | RESMED INC | 0.11 | 49,258 | 8,473,360 | ADDED | 347 | |
| ROK | ROCKWELL AUTOMATION | 0.04 | 8,936 | 2,774,450 | ADDED | 9.7 | |
| ROP | ROPER INDUSTRIES INC | 0.09 | 12,678 | 6,911,660 | ADDED | 6.56 | |
| ROST | ROSS STORES INC | 0.22 | 126,317 | 17,481,000 | ADDED | 674 | |
| RPM | RPM INTERNATIONAL IN | 0.03 | 19,614 | 2,189,510 | ADDED | 47.94 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 108,406 | 3,045,120 | UNCHANGED | 0.00 | |
| RRX | REGAL-BELOIT CORP | 0.01 | 7,278 | 1,077,290 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALU | 0.03 | 8,976 | 2,510,410 | REDUCED | -7.53 | |
| RSG | REPUBLIC SERVICES IN | 0.09 | 44,862 | 7,398,190 | ADDED | 7.58 | |
| SBAC | SBA COMMUNICATIONS C | 0.10 | 31,286 | 7,936,940 | ADDED | 124 | |
| SBUX | STARBUCKS CORP | 0.11 | 89,004 | 8,545,270 | ADDED | 12.89 | |
| SCHW | CHARLES SCHWAB CORP/ | 0.06 | 63,523 | 4,370,380 | REDUCED | -53.07 | |
| SEIC | SEI INVESTMENTS CO | 0.01 | 17,128 | 1,088,480 | REDUCED | -8.44 | |
| SHOP | SHOPPING.COM LTD | 0.16 | 160,000 | 12,464,000 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO/ | 0.11 | 27,104 | 8,453,740 | ADDED | 7.24 | |
| SITE | SITEONE LANDSCAPE SU | 0.02 | 7,877 | 1,280,010 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER CO/THE | 0.03 | 16,078 | 2,031,940 | REDUCED | -28.24 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 183,851 | 9,567,610 | ADDED | 41.77 | |
| SMCI | SUPER MICRO COMPUTER | 0.03 | 7,538 | 2,142,750 | REDUCED | -3.35 | |
| SNA | SNAP-ON INC | 0.03 | 8,378 | 2,419,900 | REDUCED | -4.07 | |
| SNAP | SNAP INC | 0.03 | 162,518 | 2,751,430 | REDUCED | -2.61 | |
| SNPS | SYNOPSYS INC | 0.52 | 80,854 | 41,632,500 | ADDED | 7.99 | |
| SNV | SYNOVUS FINANCIAL CO | 0.02 | 37,707 | 1,419,670 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP | 0.03 | 16,062 | 2,291,080 | ADDED | 8.95 | |
| SPGI | MCGRAW-HILL COS INC/ | 0.52 | 94,081 | 41,444,600 | ADDED | 5.79 | |
| SPLK | SPLUNK INC | 0.05 | 25,610 | 3,901,680 | REDUCED | -1.36 | |
| SPY | SPDR TRUST SERIES 1 | 1.48 | 250,076 | 118,864,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.06 | 60,383 | 4,512,420 | ADDED | 41.57 | |
| SSNC | SS&C TECHNOLOGIES IN | 0.03 | 35,351 | 2,160,300 | REDUCED | -4.47 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 36,718 | 4,336,400 | REDUCED | -4.71 | |
| STT | STATE STREET CORP | 0.05 | 49,883 | 3,863,940 | NEW | ||
| STX | SEAGATE TECHNOLOGY | 0.03 | 30,767 | 2,626,580 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS | 0.03 | 10,106 | 2,443,120 | ADDED | 65.51 | |
| SUI | SUN COMMUNITIES INC | 0.03 | 20,013 | 2,674,740 | REDUCED | -2.55 | |
| SWKS | SKYWORKS SOLUTIONS I | 0.15 | 105,236 | 11,830,600 | ADDED | 300 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 64,925 | 2,479,480 | REDUCED | -8.22 | |
| SYK | STRYKER CORP | 0.27 | 72,305 | 21,652,500 | ADDED | 11.61 | |
| SYNA | SYNAPTICS INC | 0.02 | 12,000 | 1,368,960 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.05 | 51,197 | 3,744,040 | ADDED | 8.94 | |
| T | AT&T CORP | 0.45 | 2,128,990 | 35,724,400 | ADDED | 89.02 | |
| TAP | ADOLPH COORS CO | 0.02 | 28,739 | 1,759,110 | REDUCED | -8.29 | |
| TDY | TELEDYNE TECHNOLOGIE | 0.04 | 7,453 | 3,326,200 | REDUCED | -4.03 | |
| TECH | TECHNE CORP | 0.02 | 25,053 | 1,933,090 | REDUCED | -3.58 | |
| TEL | TYCO ELECTRONICS LTD | 0.34 | 194,629 | 27,345,400 | ADDED | 12.67 | |
| TER | TERADYNE INC | 0.03 | 24,385 | 2,646,260 | REDUCED | -4.73 | |
| TEX | TEREX CORP | 0.02 | 25,273 | 1,452,190 | UNCHANGED | 0.00 | |
| TFC | BB&T CORP | 0.02 | 38,143 | 1,408,240 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC | 0.02 | 7,440 | 1,855,090 | REDUCED | -4.04 | |
| TGT | TARGET CORP | 0.11 | 61,662 | 8,781,900 | ADDED | 17.11 | |
| TJX | TJX COS INC | 0.59 | 501,271 | 47,024,200 | ADDED | 2.2 | |
| TMO | THERMO ELECTRON CORP | 0.70 | 105,129 | 55,801,400 | ADDED | 11.2 | |
| TMUS | METROPCS COMMUNICATI | 0.57 | 284,070 | 45,544,900 | ADDED | 2.67 | |
| TRGP | TARGA RESOURCES CORP | 0.07 | 66,249 | 5,755,050 | REDUCED | -2.63 | |
| TRMB | TRIMBLE NAVIGATION L | 0.04 | 64,763 | 3,445,390 | REDUCED | -2.38 | |
| TROW | T ROWE PRICE GROUP I | 0.05 | 35,108 | 3,780,780 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.10 | 37,924 | 8,154,800 | ADDED | 15.09 | |
| TSLA | TESLA MOTORS INC | 0.65 | 208,422 | 51,788,700 | REDUCED | -24.5 | |
| TSM | TSMC | 0.11 | 85,643 | 8,906,870 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.02 | 28,684 | 1,541,760 | REDUCED | -62.3 | |
| TT | TRANE TECHNOLOGIES P | 0.07 | 24,500 | 5,975,550 | REDUCED | -26.6 | |
| TTC | TORO CO | 0.01 | 10,658 | 1,023,060 | REDUCED | -37.87 | |
| TTD | TRADE DESK INC/THE | 0.06 | 70,639 | 5,083,180 | REDUCED | -3.79 | |
| TTEK | TETRA TECH INC | 0.01 | 6,536 | 1,091,050 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE | 0.05 | 26,888 | 4,327,620 | REDUCED | -44.51 | |
| TXN | TEXAS INSTRUMENTS IN | 0.15 | 68,568 | 11,688,100 | ADDED | 26.07 | |
| TXT | TEXTRON INC | 0.03 | 31,360 | 2,521,970 | NEW | ||
| TYL | TYLER TECHNOLOGIES I | 0.04 | 6,759 | 2,826,070 | REDUCED | -2.35 | |
| U | UNITY SOFTWARE INC | 0.02 | 40,812 | 1,668,800 | ADDED | 8.85 | |
| UBER | UBER TECHNOLOGIES IN | 0.06 | 83,345 | 5,131,550 | ADDED | 19.5 | |
| UDR | UDR INC | 0.04 | 77,081 | 2,951,430 | REDUCED | -1.12 | |
| UHAL | AMERCO | 0.01 | 16,019 | 1,128,380 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SER | 0.02 | 9,838 | 1,499,700 | REDUCED | -6.55 | |
| ULTA | ULTA SALON COSMETICS | 0.05 | 7,699 | 3,772,430 | REDUCED | -6.3 | |
| UNH | UNITEDHEALTH GROUP I | 1.52 | 230,605 | 121,407,000 | ADDED | 3.17 | |
| UNP | UNION PACIFIC CORP | 0.48 | 157,271 | 38,628,900 | ADDED | 10.91 | |
| UPS | UNITED PARCEL SERVIC | 0.14 | 72,628 | 11,419,300 | ADDED | 37.71 | |
| URI | UNITED RENTALS INC | 0.68 | 94,559 | 54,222,000 | REDUCED | -30.45 | |
| USB | US BANCORP | 0.03 | 45,871 | 1,985,300 | UNCHANGED | 0.00 | |
| USFD | US FOODS HOLDING COR | 0.02 | 32,340 | 1,468,560 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS | 0.02 | 7,430 | 1,633,780 | REDUCED | -4.28 | |
| V | VISA INC | 1.08 | 331,076 | 86,195,600 | REDUCED | -3.44 | |
| VFC | VF CORP | 0.04 | 151,683 | 2,851,640 | ADDED | 16.28 | |
| VICI | VICI PROPERTIES INC | 0.08 | 207,165 | 6,604,420 | REDUCED | -1.87 | |
| VMC | VULCAN MATERIALS CO | 0.10 | 35,682 | 8,100,170 | ADDED | 21.85 | |
| VRSN | VERISIGN INC | 0.04 | 14,882 | 3,065,100 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.03 | 54,223 | 2,604,330 | NEW | ||
| VRTX | VERTEX PHARMACEUTICA | 0.34 | 67,215 | 27,349,100 | ADDED | 3.72 | |
| VTR | VENTAS INC | 0.04 | 64,577 | 3,218,520 | ADDED | 35.06 | |
| VTRS | VIATRIS INC | 0.03 | 189,916 | 2,056,790 | REDUCED | -4.04 | |
| VZ | VERIZON COMMUNICATIO | 0.57 | 1,216,130 | 45,848,100 | ADDED | 48.16 | |
| WAB | WESTINGHOUSE AIR BRA | 0.08 | 48,145 | 6,109,600 | ADDED | 13.06 | |
| WAT | WATERS CORP | 0.04 | 9,358 | 3,080,930 | REDUCED | -3.91 | |
| WBA | WALGREEN CO | 0.04 | 112,293 | 2,931,970 | NEW | ||
| WBS | WEBSTER FINANCIAL CO | 0.06 | 92,800 | 4,710,530 | REDUCED | -6.74 | |
| WDC | WESTERN DIGITAL CORP | 0.03 | 51,320 | 2,687,630 | REDUCED | -2.83 | |
| WELL | HEALTH CARE REIT INC | 0.13 | 119,247 | 10,752,500 | ADDED | 6.63 | |
| WFC | WELLS FARGO & CO | 0.89 | 1,441,700 | 70,960,600 | ADDED | 4.31 | |
| WHR | WHIRLPOOL CORP | 0.04 | 23,420 | 2,851,850 | REDUCED | -82.58 | |
| WLK | WESTLAKE CHEMICAL CO | 0.01 | 6,317 | 884,127 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.13 | 56,831 | 10,178,400 | ADDED | 7.73 | |
| WMT | WAL-MART STORES INC | 0.10 | 50,000 | 7,882,500 | NEW | ||
| WRB | WR BERKLEY CORP | 0.03 | 32,617 | 2,306,670 | REDUCED | -5.27 | |
| WRK | WESTROCK CO | 0.03 | 61,243 | 2,542,810 | REDUCED | -8.47 | |
| WSM | WILLIAMS-SONOMA INC | 0.01 | 5,211 | 1,051,480 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.03 | 5,313 | 2,276,460 | REDUCED | -3.68 | |
| WST | WEST PHARMACEUTICAL | 0.05 | 11,694 | 4,117,690 | REDUCED | -24.65 | |
| WTRG | AQUA AMERICA INC | 0.02 | 39,784 | 1,485,930 | REDUCED | -4.04 | |
| WWD | WOODWARD GOVERNOR CO | 0.02 | 11,563 | 1,574,070 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.12 | 276,339 | 9,608,310 | ADDED | 107 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 16,235 | 1,479,170 | REDUCED | -3.96 | |
| XYL | XYLEM INC/NY | 0.07 | 49,719 | 5,685,860 | ADDED | 5.25 | |
| YUM | YUM! BRANDS INC | 0.04 | 26,155 | 3,417,410 | ADDED | 18.05 | |
| Z | ZILLOW INC | 0.09 | 126,114 | 7,296,960 | ADDED | 0.61 | |
| ZBH | ZIMMER HOLDINGS INC | 0.02 | 11,929 | 1,451,760 | REDUCED | -52.15 | |
| ZBRA | ZEBRA TECHNOLOGIES C | 0.03 | 9,918 | 2,710,890 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICA | 0.03 | 38,321 | 2,755,660 | REDUCED | -2.65 | |
| ZS | ZSCALER INC | 0.04 | 14,185 | 3,142,830 | REDUCED | -1.81 | |
| ZTS | ZOETIS INC | 0.16 | 62,895 | 12,413,600 | ADDED | 43.55 | |
| BERKSHIRE HATHAWAY I | 1.30 | 292,971 | 104,491,000 | REDUCED | -1.68 | ||
| FISERV INC | 0.46 | 277,048 | 36,803,100 | ADDED | 2.85 | ||
| KENVUE INC | 0.09 | 344,699 | 7,421,370 | ADDED | 7.36 | ||
| VERALTO CORP | 0.08 | 80,658 | 6,634,930 | NEW | |||
| CBOE HOLDINGS INC | 0.04 | 16,487 | 2,943,920 | REDUCED | -5.39 | ||
| EVEREST RE GROUP LTD | 0.03 | 6,854 | 2,423,440 | UNCHANGED | 0.00 | ||
| NORTONLIFELOCK INC | 0.03 | 95,189 | 2,172,210 | UNCHANGED | 0.00 | ||
| PERKINELMER INC | 0.03 | 19,654 | 2,148,380 | REDUCED | -5.08 | ||
| WK KELLOGG CO | 0.02 | 102,500 | 1,346,850 | NEW | |||
| BROWN-FORMAN CORP | 0.01 | 16,894 | 964,647 | UNCHANGED | 0.00 |