Latest Treasurer of the State of North Carolina Stock Portfolio
$22.79Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Treasurer of the State of North Carolina and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Treasurer of the State of North Carolina reported an equity portfolio of $22.8 Billions as of 31 Mar, 2024.
The top stock holdings of Treasurer of the State of North Carolina are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in WESTLAKE CORPORATION (WLK), OLAPLEX HLDGS INC (OLPX) and PREMIER INC (PINC). Treasurer of the State of North Carolina opened new stock positions in CORPAY INC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DELL TECHNOLOGIES INC (DELL) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of Treasurer of the State of North Carolina are MSFT, AAPL, NVDA. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in WESTLAKE CORPORATION (WLK), OLAPLEX HLDGS INC (OLPX) and PREMIER INC (PINC). Treasurer of the State of North Carolina opened new stock positions in CORPAY INC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DELL TECHNOLOGIES INC (DELL) and TEXAS PACIFIC LAND CORPORATI (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 12,303,000 |
| COOPER COS INC | 9,059,000 |
New stocks bought by Treasurer of the State of North Carolina
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 202 |
| OLD DOMINION FREIGHT LINE IN | 101 |
| SAREPTA THERAPEUTICS INC | 57.04 |
| TELEFLEX INCORPORATED | 39.16 |
| MOLSON COORS BEVERAGE CO | 38.29 |
| QUEST DIAGNOSTICS INC | 28.33 |
| OWENS CORNING NEW | 27.74 |
| GEN DIGITAL INC | 26.82 |
Additions to existing portfolio by Treasurer of the State of North Carolina
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -43.8 |
| RELIANCE INC | -32.16 |
| STATE STR CORP | -24.3 |
| SUPER MICRO COMPUTER INC | -21.46 |
| LOEWS CORP | -17.87 |
| BEST BUY INC | -16.95 |
| NORTHERN TR CORP | -15.2 |
| EPAM SYS INC | -13.76 |
Treasurer of the State of North Carolina reduced stake in above stock
Sold off
Current Stock Holdings of Treasurer of the State of North Carolina
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 142,843 | 20,785,000 | ADDED | 0.61 | |
| AAPL | APPLE INC | 5.03 | 6,689,810 | 1,147,170,000 | REDUCED | -0.08 | |
| ABBV | ABBVIE INC | 0.69 | 869,094 | 158,262,000 | ADDED | 0.41 | |
| ABC | CENCORA INC | 0.09 | 86,142 | 20,932,000 | ADDED | 7.29 | |
| ABNB | AIRBNB INC | 0.14 | 185,924 | 30,670,000 | ADDED | 0.56 | |
| ABT | ABBOTT LABS | 0.41 | 811,969 | 92,288,000 | REDUCED | -0.37 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 233,220 | 21,559,000 | ADDED | 6.97 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 291,425 | 101,011,000 | ADDED | 0.67 | |
| ADBE | ADOBE INC | 0.47 | 212,816 | 107,387,000 | REDUCED | -0.29 | |
| ADI | ANALOG DEVICES INC | 0.22 | 249,934 | 49,434,000 | ADDED | 1.74 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 280,820 | 17,638,000 | ADDED | 12.65 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 190,005 | 47,452,000 | REDUCED | -1.85 | |
| ADSK | AUTODESK INC | 0.12 | 106,286 | 27,679,000 | ADDED | 4.88 | |
| AEE | AMEREN CORP | 0.04 | 117,004 | 8,654,000 | REDUCED | -2.41 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 235,339 | 20,263,000 | ADDED | 2.93 | |
| AFL | AFLAC INC | 0.10 | 266,518 | 22,883,000 | REDUCED | -5.6 | |
| AGG | ISHARES TR | 0.04 | 19,684 | 10,348,000 | REDUCED | -43.8 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 322,207 | 25,187,000 | REDUCED | -1.11 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 98,445 | 24,615,000 | ADDED | 1.83 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 129,353 | 14,068,000 | ADDED | 0.26 | |
| ALB | ALBEMARLE CORP | 0.03 | 52,311 | 6,891,000 | REDUCED | -4.8 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 35,000 | 11,477,000 | ADDED | 0.63 | |
| ALL | ALLSTATE CORP | 0.09 | 121,028 | 20,939,000 | ADDED | 1.14 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 87,387 | 13,060,000 | ADDED | 0.8 | |
| AMAT | APPLIED MATLS INC | 0.36 | 402,280 | 82,962,000 | ADDED | 0.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.58 | 728,795 | 131,540,000 | ADDED | 0.84 | |
| AME | AMETEK INC | 0.09 | 113,753 | 20,805,000 | REDUCED | -4.59 | |
| AMGN | AMGEN INC | 0.33 | 262,440 | 74,617,000 | ADDED | 1.37 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 48,511 | 21,269,000 | REDUCED | -1.55 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 213,938 | 42,272,000 | ADDED | 0.63 | |
| AMZN | AMAZON COM INC | 3.28 | 4,140,530 | 746,869,000 | ADDED | 0.67 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 124,409 | 36,076,000 | REDUCED | -2.53 | |
| ANSS | ANSYS INC | 0.08 | 51,089 | 17,736,000 | ADDED | 0.76 | |
| AON | AON PLC | 0.13 | 90,975 | 30,360,000 | ADDED | 0.59 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 101,908 | 24,689,000 | REDUCED | -2.38 | |
| APH | AMPHENOL CORP NEW | 0.13 | 260,557 | 30,055,000 | REDUCED | -3.23 | |
| APTV | APTIV PLC | 0.04 | 124,754 | 9,937,000 | ADDED | 0.68 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 79,654 | 10,268,000 | ADDED | 1.75 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 74,658 | 9,928,000 | ADDED | 3.04 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 103,645 | 12,320,000 | ADDED | 1.62 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 65,089 | 12,078,000 | ADDED | 0.67 | |
| AVGO | BROADCOM INC | 1.17 | 201,595 | 267,196,000 | ADDED | 0.78 | |
| AVTR | AVANTOR INC | 0.04 | 319,360 | 8,166,000 | ADDED | 0.62 | |
| AVY | AVERY DENNISON CORP | 0.04 | 36,680 | 8,189,000 | ADDED | 1.24 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 89,490 | 10,937,000 | ADDED | 0.62 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 32,319 | 10,112,000 | ADDED | 0.62 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 295,675 | 67,322,000 | ADDED | 4.35 | |
| AZO | AUTOZONE INC | 0.12 | 8,695 | 27,404,000 | REDUCED | -0.44 | |
| BA | BOEING CO | 0.21 | 252,828 | 48,793,000 | ADDED | 2.12 | |
| BAC | BANK AMERICA CORP | 0.54 | 3,264,570 | 123,792,000 | ADDED | 0.6 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 57,254 | 8,499,000 | ADDED | 0.69 | |
| BALL | BALL CORP | 0.04 | 141,549 | 9,535,000 | ADDED | 0.63 | |
| BAX | BAXTER INTL INC | 0.06 | 343,165 | 14,667,000 | ADDED | 3.51 | |
| BBY | BEST BUY INC | 0.03 | 88,378 | 7,250,000 | REDUCED | -16.95 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 133,066 | 32,927,000 | REDUCED | -3.76 | |
| BG | BUNGE GLOBAL SA | 0.03 | 69,897 | 7,166,000 | ADDED | 2.3 | |
| BIIB | BIOGEN INC | 0.09 | 93,473 | 20,156,000 | REDUCED | -2.48 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 449,706 | 25,912,000 | REDUCED | -0.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 16,143 | 58,565,000 | REDUCED | -6.97 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 446,246 | 14,949,000 | REDUCED | -0.74 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 61,258 | 12,775,000 | REDUCED | -0.56 | |
| BLK | BLACKROCK INC | 0.25 | 67,961 | 56,659,000 | ADDED | 0.67 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 104,723 | 9,147,000 | ADDED | 0.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 1,071,670 | 58,117,000 | ADDED | 1.31 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 53,822 | 11,026,000 | ADDED | 0.31 | |
| BRO | BROWN & BROWN INC | 0.04 | 108,847 | 9,528,000 | ADDED | 0.65 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 672,159 | 46,036,000 | ADDED | 0.63 | |
| BURL | BURLINGTON STORES INC | 0.04 | 40,273 | 9,351,000 | REDUCED | -5.2 | |
| BX | BLACKSTONE INC | 0.18 | 319,076 | 41,917,000 | ADDED | 0.69 | |
| C | CITIGROUP INC | 0.24 | 877,975 | 55,523,000 | ADDED | 0.61 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 331,329 | 9,821,000 | REDUCED | -0.13 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 140,105 | 15,678,000 | ADDED | 3.23 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 372,299 | 21,642,000 | ADDED | 0.69 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 23,522 | 7,491,000 | ADDED | 3.31 | |
| CAT | CATERPILLAR INC | 0.38 | 235,468 | 86,283,000 | ADDED | 0.67 | |
| CB | CHUBB LIMITED | 0.23 | 202,918 | 52,582,000 | ADDED | 3.71 | |
| CBRE | CBRE GROUP INC | 0.06 | 140,115 | 13,625,000 | ADDED | 0.68 | |
| CCI | CROWN CASTLE INC | 0.09 | 198,772 | 21,036,000 | ADDED | 0.63 | |
| CCL | CARNIVAL CORP | 0.03 | 444,006 | 7,255,000 | ADDED | 0.69 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 128,025 | 39,852,000 | ADDED | 0.75 | |
| CDW | CDW CORP | 0.07 | 62,064 | 15,875,000 | ADDED | 0.63 | |
| CE | CELANESE CORP DEL | 0.04 | 49,960 | 8,586,000 | ADDED | 0.63 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 143,745 | 26,571,000 | ADDED | 0.69 | |
| CF | CF INDS HLDGS INC | 0.04 | 95,431 | 7,941,000 | REDUCED | -2.21 | |
| CFG | CITIZENS FINL GROUP INC | 0.05 | 291,306 | 10,571,000 | ADDED | 0.48 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 169,966 | 17,729,000 | REDUCED | -2.49 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 77,239 | 6,861,000 | REDUCED | -0.3 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 51,491 | 14,965,000 | ADDED | 2.53 | |
| CI | THE CIGNA GROUP | 0.24 | 148,568 | 53,958,000 | ADDED | 3.34 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 70,498 | 8,754,000 | REDUCED | -2.4 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 388,725 | 35,005,000 | ADDED | 0.61 | |
| CLX | CLOROX CO DEL | 0.06 | 86,167 | 13,193,000 | REDUCED | -0.12 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 2,002,140 | 86,793,000 | ADDED | 0.2 | |
| CME | CME GROUP INC | 0.17 | 184,527 | 39,727,000 | ADDED | 2.06 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 12,612 | 36,660,000 | ADDED | 0.56 | |
| CMI | CUMMINS INC | 0.08 | 60,869 | 17,935,000 | REDUCED | -6.25 | |
| CMS | CMS ENERGY CORP | 0.03 | 129,940 | 7,841,000 | ADDED | 0.69 | |
| CNC | CENTENE CORP DEL | 0.09 | 245,688 | 19,282,000 | ADDED | 0.85 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 281,966 | 8,033,000 | ADDED | 0.69 | |
| COF | CAPITAL ONE FINL CORP | 0.14 | 208,980 | 31,115,000 | ADDED | 5.22 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 78,840 | 20,902,000 | ADDED | 2.19 | |
| COO | COOPER COS INC | 0.04 | 89,288 | 9,059,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.30 | 540,270 | 68,766,000 | ADDED | 0.49 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 198,074 | 145,115,000 | ADDED | 0.69 | |
| CPNG | COUPANG INC | 0.04 | 501,645 | 8,924,000 | ADDED | 0.71 | |
| CPRT | COPART INC | 0.10 | 390,310 | 22,607,000 | REDUCED | -3.37 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 27,974 | 7,580,000 | ADDED | 0.54 | |
| CRM | SALESFORCE INC | 0.58 | 435,526 | 131,172,000 | REDUCED | -1.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 98,167 | 31,471,000 | ADDED | 0.64 | |
| CSCO | CISCO SYS INC | 0.44 | 2,031,720 | 101,403,000 | ADDED | 0.4 | |
| CSGP | COSTAR GROUP INC | 0.08 | 185,684 | 17,937,000 | ADDED | 0.63 | |
| CSL | CARLISLE COS INC | 0.04 | 25,723 | 10,080,000 | ADDED | 12.81 | |
| CSX | CSX CORP | 0.14 | 882,052 | 32,698,000 | ADDED | 0.69 | |
| CTAS | CINTAS CORP | 0.12 | 38,720 | 26,602,000 | REDUCED | -2.4 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 392,332 | 10,938,000 | ADDED | 0.62 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 257,231 | 18,852,000 | ADDED | 7.64 | |
| CTVA | CORTEVA INC | 0.08 | 323,985 | 18,684,000 | REDUCED | -0.45 | |
| CVS | CVS HEALTH CORP | 0.22 | 625,621 | 49,900,000 | ADDED | 1.55 | |
| CVX | CHEVRON CORP NEW | 0.53 | 769,260 | 121,343,000 | ADDED | 0.69 | |
| D | DOMINION ENERGY INC | 0.08 | 373,600 | 18,377,000 | ADDED | 0.69 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 286,719 | 13,725,000 | ADDED | 0.69 | |
| DASH | DOORDASH INC | 0.08 | 138,523 | 19,077,000 | ADDED | 2.04 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 196,807 | 15,089,000 | REDUCED | -3.41 | |
| DDOG | DATADOG INC | 0.07 | 127,946 | 15,814,000 | ADDED | 2.61 | |
| DE | DEERE & CO | 0.21 | 118,438 | 48,647,000 | REDUCED | -2.15 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 13,237 | 12,459,000 | REDUCED | -1.49 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 142,696 | 18,706,000 | ADDED | 0.62 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 145,626 | 22,726,000 | ADDED | 5.8 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 70,618 | 9,400,000 | ADDED | 28.33 | |
| DHI | D R HORTON INC | 0.12 | 165,318 | 27,203,000 | REDUCED | -0.62 | |
| DHR | DANAHER CORPORATION | 0.34 | 314,799 | 78,612,000 | ADDED | 0.61 | |
| DIS | DISNEY WALT CO | 0.45 | 840,461 | 102,839,000 | ADDED | 0.63 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 186,741 | 8,480,000 | REDUCED | -0.2 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 31,321 | 7,043,000 | REDUCED | -4.5 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 138,852 | 20,000,000 | ADDED | 0.7 | |
| DLTR | DOLLAR TREE INC | 0.08 | 137,221 | 18,271,000 | REDUCED | -1.1 | |
| DOV | DOVER CORP | 0.05 | 62,319 | 11,042,000 | ADDED | 0.69 | |
| DOW | DOW INC | 0.08 | 325,019 | 18,828,000 | REDUCED | -2.39 | |
| DOX | AMDOCS LTD | 0.06 | 138,615 | 12,527,000 | REDUCED | -6.21 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 18,638 | 9,261,000 | REDUCED | -1.53 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 54,729 | 9,148,000 | REDUCED | -0.64 | |
| DTE | DTE ENERGY CO | 0.04 | 92,051 | 10,323,000 | ADDED | 0.69 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 344,585 | 33,325,000 | ADDED | 0.69 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 307,684 | 15,440,000 | ADDED | 0.65 | |
| DXCM | DEXCOM INC | 0.11 | 177,610 | 24,635,000 | ADDED | 0.62 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 120,934 | 16,044,000 | ADDED | 0.69 | |
| EBAY | EBAY INC. | 0.05 | 231,860 | 12,238,000 | REDUCED | -9.07 | |
| ECL | ECOLAB INC | 0.12 | 114,207 | 26,370,000 | ADDED | 0.63 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 155,055 | 14,081,000 | ADDED | 0.69 | |
| EFX | EQUIFAX INC | 0.06 | 54,445 | 14,565,000 | REDUCED | -2.12 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 92,880 | 7,670,000 | ADDED | 14.03 | |
| EIX | EDISON INTL | 0.05 | 168,893 | 11,946,000 | ADDED | 0.69 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 105,457 | 16,256,000 | ADDED | 0.65 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 112,110 | 58,134,000 | REDUCED | -1.91 | |
| EME | EMCOR GROUP INC | 0.03 | 20,720 | 7,256,000 | REDUCED | -2.45 | |
| EMR | EMERSON ELEC CO | 0.13 | 255,742 | 29,006,000 | REDUCED | -1.95 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 66,422 | 8,036,000 | REDUCED | -6.01 | |
| ENTG | ENTEGRIS INC | 0.04 | 66,705 | 9,375,000 | REDUCED | -1.38 | |
| EOG | EOG RES INC | 0.15 | 262,712 | 33,585,000 | ADDED | 0.69 | |
| EPAM | EPAM SYS INC | 0.04 | 30,207 | 8,342,000 | REDUCED | -13.76 | |
| EQIX | EQUINIX INC | 0.16 | 42,903 | 35,409,000 | ADDED | 0.85 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 171,271 | 10,809,000 | ADDED | 0.63 | |
| EQT | EQT CORP | 0.03 | 191,645 | 7,104,000 | ADDED | 0.61 | |
| ES | EVERSOURCE ENERGY | 0.04 | 155,746 | 9,309,000 | ADDED | 0.69 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 30,214 | 7,397,000 | ADDED | 0.61 | |
| ETN | EATON CORP PLC | 0.25 | 183,661 | 57,427,000 | ADDED | 0.67 | |
| ETR | ENTERGY CORP NEW | 0.04 | 97,565 | 10,311,000 | ADDED | 0.68 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 276,558 | 26,428,000 | ADDED | 0.6 | |
| EXC | EXELON CORP | 0.07 | 444,262 | 16,691,000 | ADDED | 0.69 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 66,448 | 8,078,000 | REDUCED | -1.07 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 61,033 | 8,407,000 | REDUCED | -5.68 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 96,044 | 14,118,000 | ADDED | 0.61 | |
| F | FORD MTR CO DEL | 0.11 | 1,940,680 | 25,772,000 | ADDED | 0.64 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 91,020 | 18,037,000 | ADDED | 7.94 | |
| FAST | FASTENAL CO | 0.09 | 270,410 | 20,859,000 | ADDED | 0.62 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 8,461 | 13,834,000 | REDUCED | -0.02 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 638,513 | 30,023,000 | REDUCED | -2.42 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 18,169 | 8,256,000 | ADDED | 0.67 | |
| FDX | FEDEX CORP | 0.14 | 106,531 | 30,866,000 | ADDED | 0.61 | |
| FE | FIRSTENERGY CORP | 0.04 | 243,318 | 9,397,000 | ADDED | 0.69 | |
| FERG | FERGUSON PLC NEW | 0.09 | 96,684 | 21,119,000 | ADDED | 0.6 | |
| FICO | FAIR ISAAC CORP | 0.07 | 12,249 | 15,306,000 | ADDED | 7.44 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 321,473 | 23,847,000 | REDUCED | -3.21 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 311,694 | 11,598,000 | ADDED | 0.62 | |
| FSLR | FIRST SOLAR INC | 0.05 | 72,752 | 12,281,000 | REDUCED | -0.25 | |
| FTNT | FORTINET INC | 0.10 | 326,643 | 22,313,000 | REDUCED | -1.24 | |
| FTV | FORTIVE CORP | 0.06 | 162,996 | 14,021,000 | ADDED | 0.67 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 121,229 | 34,246,000 | ADDED | 5.56 | |
| GDDY | GODADDY INC | 0.04 | 75,824 | 8,999,000 | ADDED | 13.33 | |
| GE | GENERAL ELECTRIC CO | 0.37 | 484,681 | 85,076,000 | ADDED | 0.69 | |
| GGG | GRACO INC | 0.03 | 76,997 | 7,196,000 | ADDED | 0.67 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 677,734 | 49,644,000 | ADDED | 1.12 | |
| GIS | GENERAL MLS INC | 0.12 | 384,978 | 26,937,000 | REDUCED | -0.07 | |
| GL | GLOBE LIFE INC | 0.04 | 86,384 | 10,053,000 | REDUCED | -0.26 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 154,058 | 7,097,000 | ADDED | 0.56 | |
| GLW | CORNING INC | 0.05 | 349,469 | 11,518,000 | ADDED | 0.62 | |
| GM | GENERAL MTRS CO | 0.12 | 603,258 | 27,358,000 | REDUCED | -13.00 | |
| GOOG | ALPHABET INC | 1.83 | 2,770,430 | 418,141,000 | ADDED | 0.73 | |
| GOOG | ALPHABET INC | 1.57 | 2,346,230 | 357,237,000 | ADDED | 0.74 | |
| GPC | GENUINE PARTS CO | 0.04 | 64,389 | 9,976,000 | ADDED | 0.64 | |
| GPN | GLOBAL PMTS INC | 0.07 | 117,617 | 15,721,000 | REDUCED | -0.08 | |
| GRMN | GARMIN LTD | 0.05 | 70,561 | 10,504,000 | REDUCED | -2.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 145,071 | 60,595,000 | REDUCED | -0.43 | |
| GWW | GRAINGER W W INC | 0.09 | 20,441 | 20,795,000 | ADDED | 0.61 | |
| HAL | HALLIBURTON CO | 0.07 | 401,429 | 15,824,000 | ADDED | 0.69 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 660,332 | 9,212,000 | ADDED | 0.63 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 103,119 | 34,393,000 | ADDED | 0.53 | |
| HD | HOME DEPOT INC | 0.76 | 453,992 | 174,151,000 | ADDED | 0.68 | |
| HES | HESS CORP | 0.08 | 124,179 | 18,955,000 | ADDED | 0.68 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 146,823 | 15,130,000 | ADDED | 0.57 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 114,414 | 24,406,000 | ADDED | 0.57 | |
| HOLX | HOLOGIC INC | 0.04 | 106,224 | 8,281,000 | REDUCED | -13.32 | |
| HON | HONEYWELL INTL INC | 0.27 | 297,648 | 61,092,000 | ADDED | 0.69 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 686,790 | 12,177,000 | REDUCED | -0.89 | |
| HPQ | HP INC | 0.05 | 398,147 | 12,032,000 | REDUCED | -0.91 | |
| HRL | HORMEL FOODS CORP | 0.03 | 200,784 | 7,005,000 | REDUCED | -0.04 | |
| HSY | HERSHEY CO | 0.08 | 92,622 | 18,015,000 | ADDED | 3.06 | |
| HUBB | HUBBELL INC | 0.04 | 24,689 | 10,247,000 | ADDED | 0.7 | |
| HUBS | HUBSPOT INC | 0.06 | 20,713 | 12,978,000 | ADDED | 2.23 | |
| HUM | HUMANA INC | 0.12 | 78,964 | 27,378,000 | ADDED | 8.71 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 174,472 | 11,939,000 | ADDED | 1.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 463,569 | 88,523,000 | ADDED | 6.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 261,202 | 35,897,000 | REDUCED | -1.99 | |
| ICLR | ICON PLC | 0.06 | 41,677 | 14,001,000 | ADDED | 1.46 | |
| IDXX | IDEXX LABS INC | 0.09 | 38,240 | 20,647,000 | REDUCED | -1.31 | |
| IEX | IDEX CORP | 0.04 | 34,709 | 8,470,000 | REDUCED | -2.41 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 117,267 | 10,084,000 | ADDED | 0.63 | |
| ILMN | ILLUMINA INC | 0.04 | 72,626 | 9,973,000 | ADDED | 0.62 | |
| INTC | INTEL CORP | 0.39 | 2,019,430 | 89,198,000 | ADDED | 0.6 | |
| INTU | INTUIT | 0.37 | 129,807 | 84,375,000 | ADDED | 0.66 | |
| INVH | INVITATION HOMES INC | 0.04 | 280,199 | 9,978,000 | ADDED | 2.02 | |
| IQV | IQVIA HLDGS INC | 0.09 | 83,932 | 21,226,000 | ADDED | 0.67 | |
| IR | INGERSOLL RAND INC | 0.08 | 186,565 | 17,714,000 | ADDED | 0.68 | |
| IRM | IRON MTN INC DEL | 0.05 | 132,997 | 10,668,000 | ADDED | 0.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 160,942 | 64,230,000 | ADDED | 0.63 | |
| IT | GARTNER INC | 0.08 | 38,867 | 18,527,000 | ADDED | 7.65 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 138,144 | 37,068,000 | ADDED | 0.68 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 56,200 | 8,640,000 | REDUCED | -2.42 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 37,791 | 7,530,000 | ADDED | 0.65 | |
| JBL | JABIL INC | 0.04 | 65,035 | 8,711,000 | REDUCED | -5.82 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 303,947 | 19,854,000 | ADDED | 0.69 | |
| JNJ | JOHNSON & JOHNSON | 0.81 | 1,164,530 | 184,216,000 | ADDED | 0.79 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 1,293,520 | 259,092,000 | ADDED | 0.92 | |
| K | KELLANOVA | 0.05 | 182,355 | 10,447,000 | REDUCED | -0.2 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 443,997 | 13,617,000 | ADDED | 1.9 | |
| KEY | KEYCORP | 0.03 | 427,771 | 6,763,000 | ADDED | 0.62 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 80,072 | 12,522,000 | REDUCED | -1.06 | |
| KHC | KRAFT HEINZ CO | 0.07 | 443,233 | 16,355,000 | ADDED | 4.23 | |
| KKR | KKR & CO INC | 0.13 | 296,465 | 29,818,000 | ADDED | 0.69 | |
| KLAC | KLA CORP | 0.21 | 67,640 | 47,251,000 | REDUCED | -1.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 154,773 | 20,020,000 | REDUCED | -2.4 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 876,442 | 16,074,000 | ADDED | 0.69 | |
| KO | COCA COLA CO | 0.48 | 1,789,570 | 109,486,000 | REDUCED | -0.08 | |
| KR | KROGER CO | 0.09 | 338,200 | 19,321,000 | ADDED | 9.99 | |
| L | LOEWS CORP | 0.03 | 93,224 | 7,299,000 | REDUCED | -17.87 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 60,971 | 7,993,000 | ADDED | 0.68 | |
| LEA | LEAR CORP | 0.04 | 55,820 | 8,087,000 | ADDED | 21.2 | |
| LEN | LENNAR CORP | 0.09 | 123,468 | 21,234,000 | REDUCED | -0.42 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 38,928 | 8,504,000 | REDUCED | -2.53 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 84,525 | 18,012,000 | ADDED | 0.69 | |
| LII | LENNOX INTL INC | 0.03 | 14,723 | 7,196,000 | ADDED | 0.62 | |
| LIN | LINDE PLC | 0.44 | 216,694 | 100,615,000 | ADDED | 0.69 | |
| LLY | ELI LILLY & CO | 1.37 | 401,050 | 312,001,000 | ADDED | 0.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 99,662 | 45,333,000 | REDUCED | -1.87 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 115,463 | 18,622,000 | ADDED | 5.19 | |
| LOW | LOWES COS INC | 0.29 | 258,189 | 65,768,000 | ADDED | 0.69 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 52,015 | 13,742,000 | REDUCED | -1.45 | |
| LRCX | LAM RESEARCH CORP | 0.27 | 62,477 | 60,701,000 | ADDED | 0.66 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 52,729 | 20,599,000 | ADDED | 0.6 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 272,980 | 7,968,000 | ADDED | 0.62 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 248,656 | 12,856,000 | ADDED | 0.27 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 66,718 | 7,107,000 | ADDED | 0.62 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 115,590 | 11,823,000 | REDUCED | -7.37 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 71,861 | 7,601,000 | ADDED | 0.64 | |
| MA | MASTERCARD INCORPORATED | 0.82 | 387,281 | 186,503,000 | ADDED | 0.68 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 53,318 | 7,016,000 | ADDED | 0.62 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 33,576 | 8,402,000 | ADDED | 16.85 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 110,109 | 27,782,000 | REDUCED | -1.15 | |
| MAS | MASCO CORP | 0.04 | 118,153 | 9,320,000 | ADDED | 14.79 | |
| MCD | MCDONALDS CORP | 0.41 | 335,064 | 94,471,000 | REDUCED | -1.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 280,282 | 25,144,000 | REDUCED | -0.44 | |
| MCK | MCKESSON CORP | 0.15 | 65,234 | 35,021,000 | REDUCED | -0.05 | |
| MCO | MOODYS CORP | 0.12 | 70,926 | 27,876,000 | REDUCED | -2.43 | |
| MDB | MONGODB INC | 0.05 | 31,107 | 11,156,000 | ADDED | 1.8 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 624,712 | 43,730,000 | ADDED | 0.6 | |
| MDT | MEDTRONIC PLC | 0.26 | 672,649 | 58,621,000 | ADDED | 2.18 | |
| MET | METLIFE INC | 0.09 | 286,179 | 21,209,000 | REDUCED | -0.74 | |
| META | META PLATFORMS INC | 2.21 | 1,036,970 | 503,531,000 | REDUCED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.06 | 174,597 | 13,411,000 | ADDED | 3.39 | |
| MKL | MARKEL GROUP INC | 0.05 | 7,724 | 11,752,000 | ADDED | 25.02 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 27,584 | 16,935,000 | REDUCED | -2.41 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 227,387 | 46,837,000 | ADDED | 0.61 | |
| MMM | 3M CO | 0.12 | 252,678 | 26,802,000 | ADDED | 0.62 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 341,924 | 20,269,000 | REDUCED | -2.37 | |
| MO | ALTRIA GROUP INC | 0.15 | 798,501 | 34,831,000 | ADDED | 0.69 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 32,011 | 13,151,000 | ADDED | 8.5 | |
| MPC | MARATHON PETE CORP | 0.15 | 173,646 | 34,990,000 | REDUCED | -3.98 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 20,533 | 13,909,000 | ADDED | 0.69 | |
| MRK | MERCK & CO INC | 0.72 | 1,249,840 | 164,917,000 | ADDED | 0.02 | |
| MRNA | MODERNA INC | 0.10 | 216,293 | 23,048,000 | REDUCED | -0.98 | |
| MRO | MARATHON OIL CORP | 0.04 | 334,785 | 9,488,000 | REDUCED | -2.08 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 383,170 | 27,159,000 | REDUCED | -1.8 | |
| MS | MORGAN STANLEY | 0.22 | 526,544 | 49,579,000 | REDUCED | -2.22 | |
| MSCI | MSCI INC | 0.08 | 34,314 | 19,231,000 | REDUCED | -2.39 | |
| MSFT | MICROSOFT CORP | 6.27 | 3,396,630 | 1,429,030,000 | ADDED | 0.72 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 73,842 | 26,212,000 | REDUCED | -2.41 | |
| MTB | M & T BK CORP | 0.05 | 75,948 | 11,046,000 | REDUCED | -3.18 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 9,766 | 13,001,000 | REDUCED | -4.66 | |
| MU | MICRON TECHNOLOGY INC | 0.26 | 502,328 | 59,219,000 | REDUCED | -0.84 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 69,022 | 9,520,000 | ADDED | 0.29 | |
| NDAQ | NASDAQ INC | 0.05 | 169,708 | 10,709,000 | ADDED | 8.36 | |
| NDSN | NORDSON CORP | 0.03 | 26,991 | 7,410,000 | ADDED | 0.6 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 917,678 | 58,649,000 | ADDED | 2.09 | |
| NEM | NEWMONT CORP | 0.12 | 744,780 | 26,693,000 | ADDED | 6.83 | |
| NET | CLOUDFLARE INC | 0.06 | 131,316 | 12,715,000 | ADDED | 1.83 | |
| NFLX | NETFLIX INC | 0.54 | 202,228 | 122,819,000 | REDUCED | -0.56 | |
| NKE | NIKE INC | 0.22 | 540,210 | 50,769,000 | REDUCED | -0.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 63,224 | 30,263,000 | REDUCED | -0.51 | |
| NOW | SERVICENOW INC | 0.30 | 91,149 | 69,492,000 | ADDED | 0.83 | |
| NRG | NRG ENERGY INC | 0.03 | 100,185 | 6,782,000 | REDUCED | -0.79 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 101,560 | 25,885,000 | ADDED | 0.69 | |
| NTAP | NETAPP INC | 0.04 | 97,659 | 10,251,000 | REDUCED | -1.59 | |
| NTNX | NUTANIX INC | 0.04 | 142,437 | 8,791,000 | ADDED | 5.17 | |
| NTRS | NORTHERN TR CORP | 0.04 | 92,814 | 8,253,000 | REDUCED | -15.2 | |
| NU | NU HLDGS LTD | 0.06 | 1,081,440 | 12,902,000 | REDUCED | -4.18 | |
| NUE | NUCOR CORP | 0.11 | 129,078 | 25,545,000 | ADDED | 4.17 | |
| NVDA | NVIDIA CORPORATION | 4.37 | 1,102,080 | 995,797,000 | ADDED | 0.25 | |
| NVR | NVR INC | 0.05 | 1,487 | 12,045,000 | REDUCED | -3.25 | |
| O | REALTY INCOME CORP | 0.09 | 382,382 | 20,687,000 | ADDED | 15.64 | |
| OC | OWENS CORNING NEW | 0.04 | 57,201 | 9,541,000 | ADDED | 27.74 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 90,626 | 19,875,000 | ADDED | 101 | |
| OKE | ONEOK INC NEW | 0.09 | 259,960 | 20,841,000 | ADDED | 0.69 | |
| OKTA | OKTA INC | 0.04 | 81,765 | 8,554,000 | ADDED | 3.68 | |
| OMC | OMNICOM GROUP INC | 0.04 | 93,377 | 9,035,000 | ADDED | 0.61 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 231,820 | 17,050,000 | ADDED | 1.13 | |
| ORCL | ORACLE CORP | 0.43 | 778,303 | 97,763,000 | ADDED | 0.3 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 27,465 | 31,005,000 | REDUCED | -1.3 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 184,721 | 18,337,000 | ADDED | 0.69 | |
| OVV | OVINTIV INC | 0.03 | 132,806 | 6,893,000 | ADDED | 11.4 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 307,100 | 19,958,000 | ADDED | 0.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 148,399 | 42,165,000 | ADDED | 7.12 | |
| PAYX | PAYCHEX INC | 0.08 | 147,997 | 18,174,000 | REDUCED | -11.24 | |
| PCAR | PACCAR INC | 0.15 | 276,465 | 34,251,000 | ADDED | 1.11 | |
| PCG | PG&E CORP | 0.07 | 910,326 | 15,257,000 | ADDED | 0.69 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 222,213 | 14,839,000 | ADDED | 0.69 | |
| PEP | PEPSICO INC | 0.49 | 633,047 | 110,790,000 | ADDED | 0.62 | |
| PFE | PFIZER INC | 0.35 | 2,893,410 | 80,292,000 | ADDED | 1.67 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 108,896 | 9,399,000 | REDUCED | -1.24 | |
| PG | PROCTER AND GAMBLE CO | 0.79 | 1,115,240 | 180,947,000 | ADDED | 0.61 | |
| PGR | PROGRESSIVE CORP | 0.28 | 305,911 | 63,269,000 | REDUCED | -0.17 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 58,909 | 32,741,000 | ADDED | 0.67 | |
| PHM | PULTE GROUP INC | 0.07 | 128,536 | 15,504,000 | ADDED | 3.45 | |
| PINS | PINTEREST INC | 0.04 | 268,842 | 9,321,000 | ADDED | 0.67 | |
| PKG | PACKAGING CORP AMER | 0.03 | 40,620 | 7,709,000 | REDUCED | -2.49 | |
| PLD | PROLOGIS INC. | 0.24 | 420,936 | 54,814,000 | REDUCED | -0.09 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 884,969 | 20,363,000 | ADDED | 1.76 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 693,797 | 63,566,000 | REDUCED | -2.42 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 182,948 | 29,564,000 | ADDED | 0.62 | |
| PNR | PENTAIR PLC | 0.04 | 92,826 | 7,931,000 | ADDED | 23.62 | |
| POOL | POOL CORP | 0.03 | 16,971 | 6,848,000 | ADDED | 0.71 | |
| PPG | PPG INDS INC | 0.07 | 104,884 | 15,198,000 | ADDED | 0.69 | |
| PPL | PPL CORP | 0.04 | 329,773 | 9,079,000 | ADDED | 0.69 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 166,715 | 19,572,000 | ADDED | 0.61 | |
| PSA | PUBLIC STORAGE | 0.09 | 72,000 | 20,884,000 | REDUCED | -2.06 | |
| PSTG | PURE STORAGE INC | 0.03 | 145,418 | 7,560,000 | ADDED | 11.83 | |
| PSX | PHILLIPS 66 | 0.14 | 196,570 | 32,108,000 | REDUCED | -0.52 | |
| PTC | PTC INC | 0.05 | 62,314 | 11,774,000 | ADDED | 15.69 | |
| PWR | QUANTA SVCS INC | 0.07 | 64,225 | 16,686,000 | ADDED | 0.69 | |
| PXD | PIONEER NAT RES CO | 0.12 | 107,321 | 28,172,000 | ADDED | 0.67 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 491,377 | 32,917,000 | REDUCED | -1.95 | |
| QCOM | QUALCOMM INC | 0.40 | 538,247 | 91,125,000 | ADDED | 2.43 | |
| RBLX | ROBLOX CORP | 0.04 | 222,119 | 8,481,000 | REDUCED | -8.49 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 111,842 | 15,547,000 | ADDED | 1.72 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 57,566 | 55,407,000 | REDUCED | -1.78 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 424,258 | 8,926,000 | REDUCED | -3.5 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 48,678 | 9,389,000 | ADDED | 9.21 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 86,308 | 11,084,000 | ADDED | 2.81 | |
| RMD | RESMED INC | 0.06 | 66,688 | 13,206,000 | ADDED | 0.54 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.05 | 46,418 | 10,910,000 | ADDED | 18.08 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 52,764 | 15,372,000 | ADDED | 0.61 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 56,272 | 31,560,000 | ADDED | 4.44 | |
| ROST | ROSS STORES INC | 0.10 | 156,579 | 22,980,000 | REDUCED | -0.9 | |
| RPM | RPM INTL INC | 0.03 | 56,804 | 6,757,000 | ADDED | 0.69 | |
| RS | RELIANCE INC | 0.04 | 25,506 | 8,524,000 | REDUCED | -32.16 | |
| RSG | REPUBLIC SVCS INC | 0.11 | 125,759 | 24,075,000 | ADDED | 0.52 | |
| RTX | RTX CORPORATION | 0.28 | 642,906 | 62,703,000 | ADDED | 0.69 | |
| SAIA | SAIA INC | 0.03 | 12,100 | 7,079,000 | ADDED | 2.72 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 49,320 | 10,688,000 | ADDED | 0.63 | |
| SBUX | STARBUCKS CORP | 0.20 | 496,875 | 45,409,000 | REDUCED | -0.81 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 680,527 | 49,229,000 | ADDED | 0.63 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 109,228 | 37,938,000 | REDUCED | -2.28 | |
| SJM | SMUCKER J M CO | 0.04 | 71,237 | 8,967,000 | REDUCED | -0.04 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 636,889 | 34,908,000 | ADDED | 0.69 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 9,260 | 9,353,000 | REDUCED | -21.46 | |
| SNA | SNAP ON INC | 0.06 | 44,319 | 13,128,000 | ADDED | 5.21 | |
| SNOW | SNOWFLAKE INC | 0.10 | 144,128 | 23,291,000 | ADDED | 0.63 | |
| SNPS | SYNOPSYS INC | 0.18 | 70,472 | 40,275,000 | REDUCED | -1.45 | |
| SO | SOUTHERN CO | 0.15 | 487,134 | 34,947,000 | ADDED | 0.69 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 172,521 | 26,998,000 | ADDED | 2.18 | |
| SPGI | S&P GLOBAL INC | 0.26 | 141,999 | 60,413,000 | REDUCED | -1.57 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 64,168 | 16,934,000 | ADDED | 0.64 | |
| SQ | BLOCK INC | 0.09 | 246,436 | 20,844,000 | ADDED | 2.42 | |
| SRE | SEMPRA | 0.09 | 281,598 | 20,227,000 | ADDED | 0.69 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 62,307 | 8,066,000 | ADDED | 57.04 | |
| STE | STERIS PLC | 0.04 | 45,544 | 10,239,000 | REDUCED | -2.41 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 85,647 | 12,695,000 | REDUCED | -1.31 | |
| STT | STATE STR CORP | 0.05 | 138,248 | 10,689,000 | REDUCED | -24.3 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 73,975 | 20,103,000 | ADDED | 0.61 | |
| SUI | SUN CMNTYS INC | 0.03 | 56,422 | 7,255,000 | ADDED | 0.61 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 90,948 | 9,851,000 | ADDED | 0.59 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 276,100 | 11,905,000 | ADDED | 2.92 | |
| SYK | STRYKER CORPORATION | 0.26 | 163,714 | 58,588,000 | ADDED | 0.64 | |
| SYY | SYSCO CORP | 0.08 | 228,700 | 18,566,000 | REDUCED | -1.24 | |
| T | AT&T INC | 0.29 | 3,776,140 | 66,460,000 | ADDED | 3.92 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 144,559 | 9,722,000 | ADDED | 38.29 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 23,678 | 29,162,000 | ADDED | 0.71 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 20,815 | 8,936,000 | ADDED | 0.67 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 71,217 | 13,895,000 | ADDED | 0.66 | |
| TER | TERADYNE INC | 0.03 | 68,849 | 7,768,000 | ADDED | 0.69 | |
| TFC | TRUIST FINL CORP | 0.10 | 609,345 | 23,752,000 | REDUCED | -2.4 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 30,745 | 6,954,000 | ADDED | 39.16 | |
| TGT | TARGET CORP | 0.16 | 212,853 | 37,720,000 | ADDED | 1.02 | |
| TJX | TJX COS INC NEW | 0.23 | 523,830 | 53,127,000 | REDUCED | -3.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 184,662 | 107,327,000 | ADDED | 0.58 | |
| TMUS | T-MOBILE US INC | 0.16 | 225,161 | 36,751,000 | REDUCED | -5.87 | |
| TOL | TOLL BROTHERS INC | 0.04 | 77,474 | 10,023,000 | REDUCED | -1.42 | |
| TRGP | TARGA RES CORP | 0.05 | 98,752 | 11,059,000 | ADDED | 0.68 | |
| TRMB | TRIMBLE INC | 0.03 | 110,064 | 7,084,000 | ADDED | 0.69 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 98,544 | 12,014,000 | ADDED | 0.68 | |
| TRU | TRANSUNION | 0.03 | 88,667 | 7,076,000 | ADDED | 0.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 114,951 | 26,455,000 | REDUCED | -1.9 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 49,619 | 12,986,000 | REDUCED | -0.48 | |
| TSLA | TESLA INC | 0.98 | 1,266,270 | 222,598,000 | ADDED | 0.3 | |
| TSN | TYSON FOODS INC | 0.04 | 134,242 | 7,884,000 | ADDED | 5.83 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 102,853 | 30,876,000 | ADDED | 0.68 | |
| TTD | THE TRADE DESK INC | 0.08 | 201,309 | 17,598,000 | ADDED | 2.45 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 111,725 | 16,590,000 | REDUCED | -3.42 | |
| TXN | TEXAS INSTRS INC | 0.35 | 454,460 | 79,171,000 | ADDED | 5.07 | |
| TXT | TEXTRON INC | 0.04 | 90,211 | 8,654,000 | ADDED | 0.68 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 22,762 | 9,674,000 | ADDED | 19.48 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 150,003 | 7,182,000 | REDUCED | -2.38 | |
| UBER | UBER TECHNOLOGIES INC | 0.31 | 904,723 | 69,655,000 | ADDED | 0.65 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 36,913 | 6,735,000 | ADDED | 16.21 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 23,512 | 12,294,000 | REDUCED | -1.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 443,852 | 219,574,000 | ADDED | 0.89 | |
| UNP | UNION PAC CORP | 0.29 | 272,504 | 67,017,000 | ADDED | 0.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 332,826 | 49,468,000 | ADDED | 0.64 | |
| URI | UNITED RENTALS INC | 0.11 | 34,206 | 24,666,000 | ADDED | 0.61 | |
| USB | US BANCORP DEL | 0.14 | 715,308 | 31,974,000 | ADDED | 0.63 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 34,770 | 7,987,000 | REDUCED | -0.04 | |
| V | VISA INC | 0.89 | 726,622 | 202,786,000 | REDUCED | -1.96 | |
| VEEV | VEEVA SYS INC | 0.07 | 67,692 | 15,684,000 | REDUCED | -0.39 | |
| VICI | VICI PPTYS INC | 0.06 | 489,306 | 14,576,000 | ADDED | 0.63 | |
| VLO | VALERO ENERGY CORP | 0.12 | 163,159 | 27,850,000 | ADDED | 1.43 | |
| VMC | VULCAN MATLS CO | 0.07 | 59,188 | 16,154,000 | REDUCED | -2.43 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 65,538 | 15,449,000 | REDUCED | -2.42 | |
| VRSN | VERISIGN INC | 0.04 | 42,062 | 7,971,000 | ADDED | 0.56 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 157,769 | 12,885,000 | ADDED | 0.7 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 130,739 | 54,650,000 | REDUCED | -0.66 | |
| VST | VISTRA CORP | 0.05 | 163,059 | 11,357,000 | REDUCED | -1.99 | |
| VTR | VENTAS INC | 0.04 | 184,729 | 8,043,000 | REDUCED | -7.85 | |
| VTRS | VIATRIS INC | 0.03 | 612,904 | 7,318,000 | ADDED | 0.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 2,194,750 | 92,092,000 | ADDED | 1.17 | |
| WAB | WABTEC | 0.05 | 82,177 | 11,972,000 | ADDED | 0.68 | |
| WAT | WATERS CORP | 0.04 | 27,727 | 9,544,000 | ADDED | 0.62 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 328,947 | 7,135,000 | ADDED | 0.62 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 1,176,200 | 10,268,000 | REDUCED | -9.16 | |
| WDAY | WORKDAY INC | 0.11 | 92,262 | 25,164,000 | ADDED | 0.64 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 148,909 | 10,162,000 | ADDED | 0.64 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 140,997 | 11,579,000 | ADDED | 0.69 | |
| WELL | WELLTOWER INC | 0.12 | 288,391 | 26,947,000 | ADDED | 0.76 | |
| WFC | WELLS FARGO CO NEW | 0.42 | 1,654,630 | 95,902,000 | REDUCED | -1.25 | |
| WM | WASTE MGMT INC DEL | 0.18 | 189,821 | 40,460,000 | REDUCED | -1.89 | |
| WMB | WILLIAMS COS INC | 0.09 | 544,228 | 21,209,000 | ADDED | 0.69 | |
| WMT | WALMART INC | 0.52 | 1,979,080 | 119,081,000 | ADDED | 202 | |
| WRB | BERKLEY W R CORP | 0.05 | 137,016 | 12,118,000 | REDUCED | -12.41 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 38,660 | 12,276,000 | ADDED | 5.3 | |
| WSO | WATSCO INC | 0.03 | 15,909 | 6,872,000 | ADDED | 1.86 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 33,976 | 13,445,000 | REDUCED | -3.51 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 47,481 | 13,057,000 | ADDED | 0.61 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 334,294 | 12,004,000 | ADDED | 0.02 | |
| XEL | XCEL ENERGY INC | 0.08 | 323,272 | 17,376,000 | ADDED | 0.57 | |
| XOM | EXXON MOBIL CORP | 0.91 | 1,788,060 | 207,844,000 | REDUCED | -0.63 | |
| XYL | XYLEM INC | 0.06 | 107,992 | 13,957,000 | REDUCED | -0.27 | |
| YUM | YUM BRANDS INC | 0.08 | 128,796 | 17,858,000 | ADDED | 0.63 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 98,643 | 13,019,000 | ADDED | 2.93 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 22,868 | 6,893,000 | ADDED | 0.7 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 116,265 | 7,600,000 | ADDED | 2.06 | |
| ZS | ZSCALER INC | 0.03 | 40,662 | 7,833,000 | ADDED | 0.64 | |
| ZTS | ZOETIS INC | 0.16 | 218,830 | 37,028,000 | ADDED | 0.63 | |
| BERKSHIRE HATHAWAY INC DEL | 1.55 | 840,554 | 353,470,000 | ADDED | 0.19 | ||
| FISERV INC | 0.19 | 271,193 | 43,342,000 | ADDED | 1.05 | ||
| APOLLO GLOBAL MGMT INC | 0.12 | 234,345 | 26,352,000 | ADDED | 1.22 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 197,912 | 17,992,000 | ADDED | 10.84 | ||
| KENVUE INC | 0.07 | 775,334 | 16,639,000 | ADDED | 0.69 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 74,733 | 13,731,000 | REDUCED | -0.13 | ||
| EVEREST GROUP LTD | 0.05 | 31,053 | 12,344,000 | ADDED | 8.6 | ||
| CORPAY INC | 0.05 | 39,876 | 12,303,000 | NEW | |||
| GEN DIGITAL INC | 0.04 | 455,446 | 10,202,000 | ADDED | 26.82 | ||
| VERALTO CORP | 0.04 | 98,079 | 8,696,000 | ADDED | 0.69 |