Latest Maryland State Retirement & Pension System Stock Portfolio
$4.86Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Maryland State Retirement & Pension System and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maryland State Retirement & Pension System reported an equity portfolio of $4.9 Billions as of 31 Dec, 2023.
The top stock holdings of Maryland State Retirement & Pension System are AAPL, MSFT, AMZN. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES TR (AGG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and ARAMARK (ARMK). Maryland State Retirement & Pension System opened new stock positions in SOLAREDGE TECHNOLOGIES INC (SEDG), ALKERMES PLC (ALKS) and ALPHA METALLURGICAL RESOUR I (AMR). The fund showed a lot of confidence in some stocks as they added substantially to NCR VOYIX CORPORATION (NCR), ORGANON & CO (OGN) and ALASKA AIR GROUP INC (ALK).
The top stock holdings of Maryland State Retirement & Pension System are AAPL, MSFT, AMZN. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES TR (AGG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and ARAMARK (ARMK). Maryland State Retirement & Pension System opened new stock positions in SOLAREDGE TECHNOLOGIES INC (SEDG), ALKERMES PLC (ALKS) and ALPHA METALLURGICAL RESOUR I (AMR). The fund showed a lot of confidence in some stocks as they added substantially to NCR VOYIX CORPORATION (NCR), ORGANON & CO (OGN) and ALASKA AIR GROUP INC (ALK).
New Buys
| Ticker | $ Bought |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | 1,932,650 |
| ALKERMES PLC | 1,682,490 |
| ALPHA METALLURGICAL RESOUR I | 1,456,340 |
| KOHLS CORP | 1,403,110 |
| VERALTO CORP | 1,390,030 |
New stocks bought by Maryland State Retirement & Pension System
Additions
| Ticker | % Inc. |
|---|---|
| ORGANON & CO | 479 |
| ALASKA AIR GROUP INC | 470 |
| ARMSTRONG WORLD INDS INC NEW | 470 |
| SEALED AIR CORP NEW | 458 |
| DXC TECHNOLOGY CO | 406 |
| MUELLER INDS INC | 97.29 |
| NEWMONT CORP | 47.75 |
| ISHARES TR | 40.11 |
Additions to existing portfolio by Maryland State Retirement & Pension System
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -75.56 |
| ISHARES TR | -62.48 |
| DESCARTES SYS GROUP INC | -19.58 |
| ICL GROUP LTD | -19.58 |
| TECK RESOURCES LTD | -19.57 |
| KINROSS GOLD CORP | -19.51 |
| WEST FRASER TIMBER CO LTD | -19.42 |
| B2GOLD CORP | -19.37 |
Maryland State Retirement & Pension System reduced stake in above stock
Sold off
Current Stock Holdings of Maryland State Retirement & Pension System
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 22,550 | 3,135,130 | UNCHANGED | 0.00 | |
| AAON | AAON INC | 0.04 | 24,508 | 1,810,410 | REDUCED | -1.44 | |
| AAP | ADVANCE AUTO PARTS INC | 0.03 | 26,314 | 1,605,940 | REDUCED | -1.06 | |
| AAPL | APPLE INC | 4.54 | 1,145,840 | 220,608,000 | REDUCED | -0.22 | |
| AAXJ | ISHARES TR | 0.04 | 33,928 | 1,767,650 | REDUCED | -75.56 | |
| ABBV | ABBVIE INC | 0.44 | 137,389 | 21,291,200 | ADDED | 1.08 | |
| ABC | CENCORA INC | 0.05 | 12,342 | 2,534,800 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.04 | 7,479 | 1,682,550 | REDUCED | -1.31 | |
| ABNB | AIRBNB INC | 0.09 | 31,552 | 4,295,490 | ADDED | 1.91 | |
| ABT | ABBOTT LABS | 0.30 | 134,773 | 14,834,500 | ADDED | 1.08 | |
| ACA | ARCOSA INC | 0.03 | 17,721 | 1,464,460 | REDUCED | -1.34 | |
| ACES | ALPS ETF TR | 0.35 | 399,453 | 16,984,700 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 11,902 | 1,543,570 | REDUCED | -1.54 | |
| ADBE | ADOBE INC | 0.44 | 35,673 | 21,282,500 | ADDED | 1.07 | |
| ADI | ANALOG DEVICES INC | 0.16 | 38,938 | 7,731,530 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 41,422 | 2,991,500 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 32,198 | 7,501,170 | ADDED | 1.08 | |
| ADSK | AUTODESK INC | 0.08 | 16,725 | 4,072,200 | ADDED | 1.91 | |
| AEE | AMEREN CORP | 0.03 | 20,358 | 1,472,700 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDS | 0.03 | 13,549 | 1,475,760 | REDUCED | -2.3 | |
| AEM | AGNICO EAGLE MINES LTD | 0.15 | 135,808 | 7,450,310 | REDUCED | -16.86 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.03 | 67,468 | 1,427,620 | REDUCED | -1.31 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 40,089 | 3,256,030 | ADDED | 1.91 | |
| AFL | AFLAC INC | 0.08 | 45,961 | 3,791,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 21,371 | 1,610,300 | REDUCED | -62.48 | |
| AGG | ISHARES TR | 0.03 | 5,736 | 1,504,320 | ADDED | 40.11 | |
| AGO | ASSURED GUARANTY LTD | 0.04 | 24,494 | 1,832,890 | REDUCED | -2.93 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 56,027 | 3,795,830 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 14,087 | 2,432,680 | REDUCED | -1.05 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 16,478 | 3,705,570 | ADDED | 1.91 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 11,746 | 1,390,140 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 5,829 | 1,597,150 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 56,434 | 2,204,880 | ADDED | 470 | |
| ALKS | ALKERMES PLC | 0.04 | 60,652 | 1,682,490 | NEW | ||
| ALL | ALLSTATE CORP | 0.06 | 20,410 | 2,856,990 | ADDED | 1.91 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 9,451 | 1,809,020 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.08 | 310,197 | 3,886,770 | ADDED | 1.24 | |
| AMAT | APPLIED MATLS INC | 0.22 | 65,020 | 10,537,800 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 124,794 | 18,395,900 | ADDED | 1.08 | |
| AME | AMETEK INC | 0.06 | 17,897 | 2,951,040 | ADDED | 1.91 | |
| AMGN | AMGEN INC | 0.25 | 41,589 | 11,978,500 | ADDED | 1.07 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 8,028 | 3,049,280 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.03 | 4,297 | 1,456,340 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 1.90 | 428,245 | 92,449,500 | ADDED | 1.37 | |
| AMZN | AMAZON COM INC | 2.19 | 700,246 | 106,395,000 | ADDED | 1.02 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 19,516 | 4,596,210 | ADDED | 1.91 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 18,302 | 1,614,600 | REDUCED | -0.75 | |
| ANSS | ANSYS INC | 0.05 | 6,626 | 2,404,440 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.09 | 15,444 | 4,494,510 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 17,264 | 4,726,880 | ADDED | 1.91 | |
| APH | AMPHENOL CORP NEW | 0.09 | 45,375 | 4,498,020 | ADDED | 1.91 | |
| APTV | APTIV PLC | 0.04 | 20,666 | 1,854,150 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 13,094 | 1,659,930 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 12,704 | 1,510,760 | ADDED | 3.84 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.04 | 27,089 | 1,787,870 | REDUCED | -3.81 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.13 | 21,894 | 6,442,750 | REDUCED | -0.4 | |
| ATI | ATI INC | 0.04 | 46,367 | 2,108,310 | REDUCED | -2.1 | |
| ATO | ATMOS ENERGY CORP | 0.32 | 136,106 | 15,774,700 | ADDED | 1.25 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 11,027 | 2,064,480 | ADDED | 3.36 | |
| AVGO | BROADCOM INC | 0.77 | 33,465 | 37,355,300 | ADDED | 7.53 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 19,473 | 1,914,580 | ADDED | 470 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.48 | 178,599 | 23,573,300 | ADDED | 1.24 | |
| AWR | AMER STATES WTR CO | 0.07 | 44,570 | 3,584,320 | ADDED | 0.6 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 45,162 | 8,460,650 | REDUCED | -0.9 | |
| AZO | AUTOZONE INC | 0.07 | 1,370 | 3,542,290 | REDUCED | -2.28 | |
| BA | BOEING CO | 0.23 | 43,412 | 11,315,800 | ADDED | 1.08 | |
| BAC | BANK AMERICA CORP | 0.37 | 536,529 | 18,064,900 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 38,596 | 1,492,120 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 14,389 | 1,861,360 | REDUCED | -1.32 | |
| BCPC | BALCHEM CORP | 0.04 | 11,718 | 1,743,050 | REDUCED | -1.32 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 22,545 | 5,497,150 | ADDED | 4.14 | |
| BIIB | BIOGEN INC | 0.06 | 11,211 | 2,901,070 | ADDED | 1.91 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.10 | 142,271 | 5,019,320 | REDUCED | -0.5 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 60,339 | 3,140,640 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 2,778 | 9,854,180 | REDUCED | -2.8 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 77,354 | 2,643,960 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 9,719 | 1,622,490 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.19 | 11,572 | 9,394,150 | ADDED | 1.07 | |
| BMI | BADGER METER INC | 0.03 | 10,666 | 1,646,510 | REDUCED | -1.23 | |
| BMO | BANK MONTREAL QUE | 0.05 | 24,568 | 2,458,280 | ADDED | 0.86 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 14,310 | 1,379,770 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 158,516 | 8,133,460 | REDUCED | -2.1 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.11 | 106,397 | 5,182,060 | REDUCED | -11.83 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 9,048 | 1,861,630 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 113,868 | 6,582,710 | ADDED | 2.97 | |
| BTG | B2GOLD CORP | 0.06 | 859,099 | 2,718,130 | REDUCED | -19.37 | |
| BX | BLACKSTONE INC | 0.15 | 55,475 | 7,262,790 | ADDED | 1.08 | |
| C | CITIGROUP INC | 0.16 | 149,507 | 7,690,640 | REDUCED | -0.2 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 19,595 | 1,975,180 | REDUCED | -0.51 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 64,833 | 3,724,660 | ADDED | 1.91 | |
| CAT | CATERPILLAR INC | 0.24 | 39,779 | 11,761,500 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.04 | 23,653 | 2,201,860 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.94 | 398,516 | 45,905,100 | ADDED | 1.48 | |
| CCL | CARNIVAL CORP | 0.03 | 77,151 | 1,430,380 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 21,042 | 5,731,210 | ADDED | 1.91 | |
| CDW | CDW CORP | 0.05 | 10,320 | 2,345,940 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 25,019 | 2,924,470 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 18,650 | 1,763,540 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 7,830 | 3,043,360 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.14 | 22,729 | 6,806,200 | ADDED | 1.08 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 63,886 | 5,092,350 | ADDED | 1.91 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.16 | 165,406 | 7,964,920 | REDUCED | -15.24 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 310,816 | 13,629,300 | REDUCED | -1.55 | |
| CME | CME GROUP INC | 0.12 | 27,950 | 5,886,270 | ADDED | 1.91 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 2,138 | 4,889,520 | ADDED | 1.91 | |
| CMI | CUMMINS INC | 0.05 | 10,827 | 2,593,820 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.06 | 41,868 | 3,107,020 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 19,946 | 2,508,500 | REDUCED | -0.34 | |
| CNP | CENTERPOINT ENERGY INC | 0.34 | 578,872 | 16,538,400 | ADDED | 1.21 | |
| CNQ | CANADIAN NAT RES LTD | 0.10 | 70,965 | 4,630,440 | REDUCED | -9.65 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 29,501 | 3,868,170 | ADDED | 1.91 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 13,181 | 2,292,440 | ADDED | 4.38 | |
| COO | COOPER COS INC | 0.03 | 3,709 | 1,403,630 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 0.03 | 23,936 | 1,558,710 | REDUCED | -2.79 | |
| COP | CONOCOPHILLIPS | 0.22 | 93,395 | 10,840,400 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 34,493 | 22,768,100 | ADDED | 1.08 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 32,077 | 2,529,490 | ADDED | 0.88 | |
| CPK | CHESAPEAKE UTILS CORP | 0.06 | 26,087 | 2,755,570 | ADDED | 22.34 | |
| CPRT | COPART INC | 0.07 | 66,765 | 3,271,480 | ADDED | 1.91 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 32,561 | 1,621,210 | ADDED | 1.34 | |
| CRM | SALESFORCE INC | 0.40 | 73,692 | 19,391,300 | ADDED | 1.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 16,609 | 4,240,610 | ADDED | 3.33 | |
| CSCO | CISCO SYS INC | 0.33 | 315,837 | 15,956,100 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.06 | 31,456 | 2,748,940 | ADDED | 1.91 | |
| CSX | CSX CORP | 0.11 | 154,773 | 5,365,980 | REDUCED | -0.19 | |
| CTAS | CINTAS CORP | 0.08 | 6,742 | 4,063,130 | ADDED | 1.9 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 57,804 | 1,475,160 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 39,530 | 2,985,700 | ADDED | 1.91 | |
| CTVA | CORTEVA INC | 0.05 | 54,474 | 2,610,390 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.10 | 283,730 | 4,730,620 | REDUCED | -16.43 | |
| CVS | CVS HEALTH CORP | 0.16 | 99,690 | 7,871,520 | ADDED | 1.08 | |
| CVX | CHEVRON CORP NEW | 0.41 | 133,964 | 19,982,100 | REDUCED | -1.71 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.07 | 69,575 | 3,608,860 | ADDED | 0.64 | |
| CYTK | CYTOKINETICS INC | 0.06 | 35,637 | 2,975,330 | ADDED | 0.79 | |
| D | DOMINION ENERGY INC | 0.06 | 65,060 | 3,057,820 | ADDED | 1.91 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 48,996 | 1,971,110 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.05 | 23,804 | 2,353,980 | ADDED | 3.34 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 35,059 | 2,697,090 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.05 | 20,850 | 2,530,770 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.17 | 20,635 | 8,251,320 | REDUCED | -0.96 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 19,353 | 2,175,280 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 16,729 | 2,274,310 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.08 | 24,214 | 3,680,040 | ADDED | 1.91 | |
| DHR | DANAHER CORPORATION | 0.24 | 51,241 | 11,854,100 | REDUCED | -10.39 | |
| DIS | DISNEY WALT CO | 0.26 | 142,373 | 12,854,900 | ADDED | 1.08 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 23,504 | 3,163,170 | ADDED | 2.24 | |
| DLTR | DOLLAR TREE INC | 0.05 | 15,924 | 2,262,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.03 | 10,649 | 1,637,920 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 55,076 | 3,020,370 | ADDED | 1.91 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 9,215 | 1,514,020 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.10 | 56,742 | 4,770,130 | REDUCED | -19.58 | |
| DTE | DTE ENERGY CO | 0.04 | 15,730 | 1,734,390 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.10 | 88,828 | 4,867,780 | ADDED | 1.23 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 60,008 | 5,823,180 | ADDED | 1.91 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.05 | 60,337 | 2,219,200 | ADDED | 9.44 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 48,941 | 2,217,030 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.04 | 87,712 | 2,005,970 | ADDED | 406 | |
| DXCM | DEXCOM INC | 0.08 | 30,097 | 3,734,740 | ADDED | 1.91 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 20,918 | 2,861,790 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.04 | 40,806 | 1,779,960 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.08 | 19,336 | 3,835,300 | ADDED | 1.91 | |
| ED | CONSOLIDATED EDISON INC | 0.59 | 316,812 | 28,820,400 | ADDED | 1.31 | |
| EFX | EQUIFAX INC | 0.05 | 9,304 | 2,300,790 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.52 | 351,157 | 25,104,200 | ADDED | 1.23 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 17,559 | 2,568,000 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.06 | 20,058 | 2,895,170 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 18,456 | 8,703,110 | ADDED | 1.08 | |
| EMR | EMERSON ELEC CO | 0.09 | 44,426 | 4,323,980 | ADDED | 1.91 | |
| ENB | ENBRIDGE INC | 1.95 | 2,622,190 | 94,844,700 | ADDED | 0.58 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.05 | 199,129 | 2,421,410 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 20,517 | 2,302,210 | REDUCED | -0.89 | |
| EOG | EOG RES INC | 0.11 | 45,750 | 5,533,460 | ADDED | 1.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.66 | 1,223,830 | 32,247,900 | ADDED | 1.38 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.03 | 56,706 | 1,449,400 | REDUCED | -1.5 | |
| EQIX | EQUINIX INC | 0.12 | 7,267 | 5,852,770 | ADDED | 1.91 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 28,479 | 1,741,780 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.41 | 320,316 | 19,769,900 | ADDED | 1.28 | |
| ET | ENERGY TRANSFER L P | 0.70 | 2,461,060 | 33,962,600 | ADDED | 8.47 | |
| ETN | EATON CORP PLC | 0.15 | 31,002 | 7,465,900 | ADDED | 1.08 | |
| ETR | ENTERGY CORP NEW | 0.03 | 16,161 | 1,635,330 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 46,864 | 3,573,380 | ADDED | 1.91 | |
| EXC | EXELON CORP | 0.68 | 914,509 | 32,830,900 | ADDED | 1.44 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 11,739 | 1,493,200 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 10,963 | 1,664,070 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 16,120 | 2,584,520 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.08 | 305,427 | 3,723,160 | ADDED | 1.91 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 13,832 | 2,145,070 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.06 | 44,431 | 2,877,800 | ADDED | 1.91 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 111,194 | 4,733,530 | ADDED | 1.91 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 2,943 | 1,403,960 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.09 | 18,051 | 4,566,360 | ADDED | 1.91 | |
| FE | FIRSTENERGY CORP | 0.03 | 41,579 | 1,524,290 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.03 | 14,418 | 1,393,500 | REDUCED | -1.61 | |
| FICO | FAIR ISAAC CORP | 0.04 | 1,850 | 2,153,420 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 46,067 | 2,767,240 | ADDED | 1.91 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 51,822 | 1,787,340 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 5,487 | 1,550,680 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.05 | 13,204 | 2,513,120 | REDUCED | -1.23 | |
| FSLR | FIRST SOLAR INC | 0.03 | 8,124 | 1,399,600 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.04 | 22,144 | 1,699,330 | REDUCED | -1.43 | |
| FTNT | FORTINET INC | 0.06 | 51,114 | 2,991,700 | ADDED | 1.91 | |
| FTS | FORTIS INC | 0.50 | 585,887 | 24,111,500 | ADDED | 0.18 | |
| FTV | FORTIVE CORP | 0.04 | 27,001 | 1,988,080 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 0.03 | 19,634 | 1,598,400 | REDUCED | -1.05 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 19,053 | 4,947,490 | ADDED | 1.91 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 84,405 | 10,772,600 | ADDED | 1.08 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 97,307 | 7,882,840 | ADDED | 1.08 | |
| GIS | GENERAL MLS INC | 0.06 | 44,864 | 2,922,440 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.03 | 17,707 | 1,407,530 | REDUCED | -1.18 | |
| GLW | CORNING INC | 0.04 | 58,855 | 1,792,140 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.08 | 105,922 | 3,804,720 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 275,342 | 4,977,490 | REDUCED | -15.42 | |
| GOOG | ALPHABET INC | 1.33 | 462,064 | 64,545,700 | ADDED | 1.01 | |
| GOOG | ALPHABET INC | 1.13 | 390,285 | 55,002,900 | REDUCED | -0.33 | |
| GPC | GENUINE PARTS CO | 0.03 | 10,709 | 1,483,200 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 5,024 | 1,531,010 | REDUCED | -2.92 | |
| GPN | GLOBAL PMTS INC | 0.05 | 19,976 | 2,536,950 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.03 | 11,730 | 1,507,770 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 24,868 | 9,593,330 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.06 | 3,408 | 2,824,180 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.05 | 68,599 | 2,479,850 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 109,804 | 1,396,710 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 15,619 | 4,227,750 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.56 | 77,809 | 26,964,700 | REDUCED | -0.26 | |
| HES | HESS CORP | 0.06 | 21,626 | 3,117,600 | ADDED | 1.91 | |
| HESM | HESS MIDSTREAM LP | 0.04 | 57,480 | 1,818,090 | ADDED | 3.61 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 23,251 | 1,868,920 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 19,631 | 3,574,610 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.22 | 51,835 | 10,870,300 | ADDED | 1.08 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 98,747 | 1,676,720 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.04 | 65,974 | 1,985,160 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.04 | 11,665 | 2,174,820 | ADDED | 3.7 | |
| HUBS | HUBSPOT INC | 0.04 | 3,486 | 2,023,760 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.09 | 9,724 | 4,451,740 | ADDED | 1.91 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 28,955 | 1,567,040 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 70,741 | 11,569,700 | ADDED | 1.08 | |
| IBP | INSTALLED BLDG PRODS INC | 0.03 | 8,570 | 1,566,770 | REDUCED | -1.34 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 44,065 | 5,659,270 | ADDED | 1.91 | |
| ICL | ICL GROUP LTD | 0.04 | 391,588 | 2,052,730 | REDUCED | -19.58 | |
| ICLR | ICON PLC | 0.04 | 6,221 | 1,760,980 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.07 | 6,408 | 3,556,760 | ADDED | 1.91 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 19,494 | 1,578,430 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.04 | 12,072 | 1,680,900 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.08 | 67,149 | 3,827,230 | REDUCED | -19.13 | |
| INTC | INTEL CORP | 0.34 | 328,531 | 16,508,700 | ADDED | 2.17 | |
| INTU | INTUIT | 0.27 | 21,268 | 13,293,100 | ADDED | 1.07 | |
| INVH | INVITATION HOMES INC | 0.03 | 46,662 | 1,591,640 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.07 | 14,078 | 3,257,370 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.05 | 30,902 | 2,389,960 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.03 | 22,108 | 1,547,120 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 27,190 | 9,172,820 | ADDED | 1.07 | |
| IT | GARTNER INC | 0.05 | 5,860 | 2,643,500 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 23,167 | 6,068,360 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 187,434 | 29,378,400 | ADDED | 0.97 | |
| JPM | JPMORGAN CHASE & CO | 0.79 | 224,540 | 38,194,300 | ADDED | 0.99 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 72,787 | 2,425,260 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 13,548 | 2,155,350 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.08 | 639,051 | 3,870,110 | REDUCED | -19.51 | |
| KHC | KRAFT HEINZ CO | 0.05 | 61,343 | 2,268,460 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.09 | 51,629 | 4,277,460 | ADDED | 4.69 | |
| KLAC | KLA CORP | 0.13 | 10,679 | 6,207,700 | ADDED | 1.91 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 26,221 | 3,186,110 | ADDED | 1.91 | |
| KMI | KINDER MORGAN INC DEL | 0.64 | 1,775,860 | 31,326,100 | ADDED | 1.00 | |
| KO | COCA COLA CO | 0.37 | 303,225 | 17,869,000 | ADDED | 1.08 | |
| KR | KROGER CO | 0.05 | 49,825 | 2,277,500 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.03 | 48,923 | 1,403,110 | NEW | ||
| LEN | LENNAR CORP | 0.06 | 18,991 | 2,830,420 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 6,754 | 1,535,120 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 14,720 | 3,100,330 | ADDED | 1.91 | |
| LIN | LINDE PLC | 0.32 | 37,686 | 15,478,000 | REDUCED | -0.26 | |
| LLY | ELI LILLY & CO | 0.79 | 65,788 | 38,349,100 | ADDED | 0.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 17,247 | 7,817,030 | REDUCED | -0.98 | |
| LNC | LINCOLN NATL CORP IND | 0.04 | 75,460 | 2,035,160 | REDUCED | -1.08 | |
| LNG | CHENIERE ENERGY INC | 0.77 | 218,740 | 37,341,100 | ADDED | 0.44 | |
| LOW | LOWES COS INC | 0.21 | 45,067 | 10,029,700 | REDUCED | -0.22 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 10,246 | 8,025,280 | REDUCED | -0.84 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 8,659 | 4,427,260 | ADDED | 1.91 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 28,147 | 1,385,110 | ADDED | 11.41 | |
| MA | MASTERCARD INCORPORATED | 0.57 | 64,624 | 27,562,800 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 18,963 | 4,276,350 | REDUCED | -1.61 | |
| MATX | MATSON INC | 0.03 | 12,697 | 1,391,590 | REDUCED | -2.32 | |
| MCD | MCDONALDS CORP | 0.35 | 56,780 | 16,835,800 | ADDED | 1.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 41,855 | 3,774,480 | ADDED | 1.91 | |
| MCK | MCKESSON CORP | 0.10 | 10,465 | 4,845,090 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.10 | 12,352 | 4,824,200 | ADDED | 1.91 | |
| MDB | MONGODB INC | 0.04 | 5,206 | 2,128,470 | ADDED | 3.81 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 105,870 | 7,668,160 | ADDED | 1.08 | |
| MDT | MEDTRONIC PLC | 0.17 | 103,409 | 8,518,830 | ADDED | 1.08 | |
| MET | METLIFE INC | 0.07 | 49,395 | 3,266,490 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.25 | 171,909 | 60,848,900 | ADDED | 0.96 | |
| MFC | MANULIFE FINL CORP | 0.07 | 144,253 | 3,189,400 | REDUCED | -10.87 | |
| MGA | MAGNA INTL INC | 0.08 | 67,441 | 3,986,980 | REDUCED | -18.97 | |
| MHO | M/I HOMES INC | 0.03 | 10,122 | 1,394,200 | REDUCED | -1.14 | |
| MKL | MARKEL GROUP INC | 0.03 | 1,003 | 1,424,160 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.04 | 41,261 | 1,945,460 | ADDED | 97.29 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 4,713 | 2,351,360 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 38,533 | 7,300,850 | ADDED | 1.08 | |
| MMM | 3M CO | 0.10 | 42,802 | 4,679,120 | ADDED | 1.91 | |
| MMSI | MERIT MED SYS INC | 0.03 | 20,989 | 1,594,320 | REDUCED | -1.13 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 57,905 | 3,335,910 | ADDED | 1.91 | |
| MO | ALTRIA GROUP INC | 0.12 | 139,055 | 5,609,480 | ADDED | 1.08 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 4,494 | 1,623,730 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.09 | 29,538 | 4,382,260 | REDUCED | -9.55 | |
| MPLX | MPLX LP | 0.22 | 294,662 | 10,820,000 | ADDED | 1.34 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 3,575 | 2,255,040 | ADDED | 3.2 | |
| MRK | MERCK & CO INC | 0.44 | 197,758 | 21,559,600 | ADDED | 1.08 | |
| MRNA | MODERNA INC | 0.05 | 25,683 | 2,554,170 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 66,505 | 4,010,920 | ADDED | 1.91 | |
| MS | MORGAN STANLEY | 0.18 | 93,601 | 8,728,290 | ADDED | 1.08 | |
| MSCI | MSCI INC | 0.07 | 5,936 | 3,357,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.48 | 578,232 | 217,438,000 | ADDED | 0.99 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 12,858 | 4,025,710 | ADDED | 1.9 | |
| MTB | M & T BK CORP | 0.04 | 12,628 | 1,731,050 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 1,663 | 2,017,150 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.05 | 13,362 | 2,327,660 | REDUCED | -1.33 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 85,083 | 7,260,980 | ADDED | 1.08 | |
| NDAQ | NASDAQ INC | 0.03 | 26,075 | 1,516,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 157,607 | 9,573,050 | ADDED | 1.08 | |
| NEM | NEWMONT CORP | 0.08 | 89,784 | 3,716,160 | ADDED | 47.75 | |
| NET | CLOUDFLARE INC | 0.04 | 22,367 | 1,862,280 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC | 0.05 | 58,877 | 2,221,430 | ADDED | 1.27 | |
| NFLX | NETFLIX INC | 0.34 | 33,613 | 16,365,500 | REDUCED | -0.49 | |
| NI | NISOURCE INC | 0.21 | 378,812 | 10,057,500 | ADDED | 1.24 | |
| NJR | NEW JERSEY RES CORP | 0.07 | 82,019 | 3,656,410 | ADDED | 1.31 | |
| NKE | NIKE INC | 0.21 | 92,580 | 10,051,400 | ADDED | 1.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 11,144 | 5,216,950 | ADDED | 1.91 | |
| NOW | SERVICENOW INC | 0.23 | 15,851 | 11,198,600 | ADDED | 1.08 | |
| NS | NUSTAR ENERGY LP | 0.04 | 95,250 | 1,779,270 | ADDED | 1.34 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 17,685 | 4,180,380 | ADDED | 1.91 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 10,064 | 1,783,240 | REDUCED | -9.63 | |
| NTAP | NETAPP INC | 0.03 | 16,326 | 1,439,300 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.05 | 41,310 | 2,328,620 | REDUCED | -11.79 | |
| NUE | NUCOR CORP | 0.07 | 19,223 | 3,345,570 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.88 | 184,597 | 91,416,100 | ADDED | 1.02 | |
| NVR | NVR INC | 0.03 | 230 | 1,610,100 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.05 | 51,506 | 2,621,140 | ADDED | 3.38 | |
| NWL | NEWELL BRANDS INC | 0.03 | 167,819 | 1,456,670 | REDUCED | -1.1 | |
| NWN | NORTHWEST NAT HLDG CO | 0.04 | 44,198 | 1,721,070 | ADDED | 2.29 | |
| O | REALTY INCOME CORP | 0.07 | 56,374 | 3,237,000 | ADDED | 8.69 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 7,676 | 3,111,310 | ADDED | 1.91 | |
| OGN | ORGANON & CO | 0.03 | 112,268 | 1,618,900 | ADDED | 479 | |
| OGS | ONE GAS INC | 0.06 | 46,724 | 2,977,250 | ADDED | 1.55 | |
| OKE | ONEOK INC NEW | 0.77 | 535,156 | 37,578,700 | ADDED | 3.42 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.07 | 41,146 | 3,482,190 | REDUCED | -0.67 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 33,552 | 2,802,600 | ADDED | 1.91 | |
| ORCL | ORACLE CORP | 0.26 | 120,115 | 12,663,700 | ADDED | 2.56 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 4,562 | 4,334,260 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 32,169 | 2,878,160 | ADDED | 1.91 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 53,276 | 3,181,110 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.12 | 383,138 | 5,804,540 | ADDED | 1.71 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.17 | 47,113 | 8,255,140 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.05 | 165,214 | 2,635,160 | ADDED | 1.6 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 23,463 | 6,918,770 | ADDED | 1.08 | |
| PAYX | PAYCHEX INC | 0.06 | 25,075 | 2,986,680 | ADDED | 1.91 | |
| PBA | PEMBINA PIPELINE CORP | 0.51 | 720,507 | 24,798,500 | REDUCED | -2.12 | |
| PCAR | PACCAR INC | 0.08 | 39,899 | 3,896,140 | ADDED | 1.91 | |
| PCG | PG&E CORP | 0.72 | 1,952,530 | 35,204,100 | ADDED | 3.37 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 43,468 | 1,585,710 | ADDED | 0.52 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 37,974 | 2,322,110 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.38 | 107,257 | 18,216,500 | ADDED | 1.08 | |
| PFE | PFIZER INC | 0.26 | 439,910 | 12,665,000 | ADDED | 1.08 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 18,456 | 1,451,930 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 183,192 | 26,845,000 | ADDED | 1.02 | |
| PGR | PROGRESSIVE CORP | 0.15 | 45,498 | 7,246,920 | ADDED | 1.08 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 9,945 | 4,581,660 | ADDED | 1.91 | |
| PHM | PULTE GROUP INC | 0.04 | 16,933 | 1,747,820 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.04 | 45,289 | 1,677,500 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.20 | 71,824 | 9,574,140 | ADDED | 1.08 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 148,210 | 2,544,770 | ADDED | 3.63 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 120,822 | 11,366,900 | ADDED | 1.08 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 31,000 | 4,800,350 | ADDED | 1.91 | |
| PPG | PPG INDS INC | 0.06 | 18,264 | 2,731,380 | ADDED | 1.91 | |
| PPL | PPL CORP | 0.03 | 56,353 | 1,527,170 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 28,028 | 2,906,780 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.08 | 12,194 | 3,719,170 | ADDED | 1.91 | |
| PSX | PHILLIPS 66 | 0.10 | 34,647 | 4,612,900 | REDUCED | -1.55 | |
| PTC | PTC INC | 0.03 | 8,817 | 1,542,620 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.05 | 10,975 | 2,368,400 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.08 | 18,116 | 4,073,930 | ADDED | 1.91 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 85,771 | 5,267,200 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.26 | 86,857 | 12,562,100 | ADDED | 1.08 | |
| RBLX | ROBLOX CORP | 0.03 | 35,385 | 1,617,800 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.03 | 55,665 | 1,589,240 | REDUCED | -4.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 7,980 | 7,008,750 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 71,354 | 1,382,840 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 14,920 | 1,663,580 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.04 | 11,085 | 1,906,840 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 8,941 | 2,776,000 | ADDED | 1.9 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 8,227 | 4,485,110 | ADDED | 1.91 | |
| ROST | ROSS STORES INC | 0.07 | 26,133 | 3,616,550 | ADDED | 1.91 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 15,771 | 2,600,800 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.19 | 112,258 | 9,445,390 | REDUCED | -0.27 | |
| RY | ROYAL BK CDA | 0.10 | 47,737 | 4,830,290 | ADDED | 0.85 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.52 | 98,904 | 25,091,000 | ADDED | 0.79 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.13 | 410,831 | 6,256,960 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.17 | 87,836 | 8,433,130 | ADDED | 1.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 115,386 | 7,938,560 | ADDED | 1.08 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 20,648 | 1,932,650 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.05 | 63,938 | 2,335,020 | ADDED | 458 | |
| SHOP | SHOPIFY INC | 0.06 | 39,786 | 3,099,240 | ADDED | 0.85 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 18,514 | 5,774,520 | ADDED | 1.9 | |
| SJW | SJW GROUP | 0.05 | 35,104 | 2,294,050 | ADDED | 1.35 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 110,911 | 5,771,810 | ADDED | 1.08 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.08 | 77,570 | 4,025,230 | REDUCED | -14.52 | |
| SM | SM ENERGY CO | 0.03 | 42,273 | 1,636,810 | REDUCED | -3.28 | |
| SNOW | SNOWFLAKE INC | 0.10 | 24,468 | 4,869,130 | ADDED | 3.38 | |
| SNPS | SYNOPSYS INC | 0.12 | 11,825 | 6,088,810 | ADDED | 1.9 | |
| SO | SOUTHERN CO | 0.12 | 84,832 | 5,948,420 | ADDED | 1.08 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 25,250 | 3,601,660 | ADDED | 1.9 | |
| SPGI | S&P GLOBAL INC | 0.23 | 24,975 | 11,002,000 | ADDED | 1.07 | |
| SPLK | SPLUNK INC | 0.04 | 12,099 | 1,843,280 | ADDED | 2.93 | |
| SPSC | SPS COMM INC | 0.05 | 13,338 | 2,585,440 | REDUCED | -1.2 | |
| SPXC | SPX TECHNOLOGIES INC | 0.04 | 16,590 | 1,675,760 | REDUCED | -1.2 | |
| SQ | BLOCK INC | 0.07 | 42,189 | 3,263,320 | ADDED | 1.91 | |
| SR | SPIRE INC | 0.06 | 44,219 | 2,756,610 | ADDED | 1.31 | |
| SRE | SEMPRA | 0.89 | 578,220 | 43,210,400 | ADDED | 1.41 | |
| STE | STERIS PLC | 0.03 | 7,572 | 1,664,700 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 12,263 | 1,448,260 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.04 | 24,491 | 1,897,070 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 12,401 | 2,997,940 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.12 | 178,590 | 5,725,990 | REDUCED | -14.5 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.07 | 50,551 | 3,202,410 | ADDED | 1.47 | |
| SYK | STRYKER CORPORATION | 0.17 | 27,656 | 8,281,870 | ADDED | 1.07 | |
| SYY | SYSCO CORP | 0.06 | 39,494 | 2,888,200 | ADDED | 1.91 | |
| T | AT&T INC | 0.19 | 557,388 | 9,352,970 | ADDED | 1.08 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 47,247 | 1,998,270 | REDUCED | -19.57 | |
| TD | TORONTO DOMINION BK ONT | 0.08 | 62,939 | 4,069,200 | ADDED | 0.84 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 4,123 | 4,170,830 | ADDED | 3.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 3,557 | 1,587,450 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 12,062 | 2,869,070 | ADDED | 9.17 | |
| TFC | TRUIST FINL CORP | 0.08 | 103,233 | 3,811,360 | ADDED | 1.91 | |
| TGT | TARGET CORP | 0.10 | 35,807 | 5,099,630 | ADDED | 1.91 | |
| TJX | TJX COS INC NEW | 0.17 | 89,665 | 8,411,470 | ADDED | 1.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 30,036 | 15,942,800 | ADDED | 1.08 | |
| TMUS | T-MOBILE US INC | 0.14 | 40,917 | 6,560,220 | REDUCED | -0.24 | |
| TRGP | TARGA RES CORP | 0.37 | 204,563 | 17,770,400 | ADDED | 0.92 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 16,840 | 1,813,500 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 1.03 | 1,279,930 | 50,025,700 | ADDED | 0.67 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 17,605 | 3,353,580 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 8,361 | 1,797,870 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.10 | 214,516 | 53,302,900 | ADDED | 1.08 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 17,720 | 4,321,910 | ADDED | 1.91 | |
| TTD | THE TRADE DESK INC | 0.05 | 33,648 | 2,421,310 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 12,590 | 2,026,360 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.25 | 70,673 | 12,046,900 | ADDED | 1.08 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 153,211 | 9,433,200 | ADDED | 2.56 | |
| UBS | UBS GROUP AG | 0.19 | 291,018 | 9,027,300 | REDUCED | -14.03 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 3,819 | 1,871,270 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 72,220 | 38,021,700 | ADDED | 0.87 | |
| UNP | UNION PAC CORP | 0.24 | 47,456 | 11,656,100 | ADDED | 1.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 56,380 | 8,864,630 | ADDED | 1.08 | |
| URI | UNITED RENTALS INC | 0.06 | 5,238 | 3,003,570 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.11 | 121,250 | 5,247,700 | ADDED | 3.58 | |
| V | VISA INC | 0.66 | 124,091 | 32,307,100 | REDUCED | -0.52 | |
| VEEV | VEEVA SYS INC | 0.04 | 11,057 | 2,128,690 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.05 | 80,471 | 2,565,420 | ADDED | 4.98 | |
| VLO | VALERO ENERGY CORP | 0.07 | 26,420 | 3,434,600 | REDUCED | -2.55 | |
| VMC | VULCAN MATLS CO | 0.05 | 10,115 | 2,296,210 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 214,500 | 18,953,200 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.03 | 60,446 | 1,392,070 | REDUCED | -3.28 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 10,895 | 2,602,380 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.03 | 6,910 | 1,423,180 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 20,056 | 8,160,590 | ADDED | 1.07 | |
| VTR | VENTAS INC | 0.03 | 30,502 | 1,520,220 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.03 | 91,317 | 1,381,030 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 327,640 | 12,352,000 | ADDED | 1.08 | |
| WAB | WABTEC | 0.04 | 13,612 | 1,727,360 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.03 | 4,470 | 1,471,660 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 54,695 | 1,428,090 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 168,234 | 1,914,500 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.09 | 15,621 | 4,312,330 | ADDED | 3.4 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 24,095 | 2,028,080 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.07 | 37,946 | 3,421,590 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.10 | 159,572 | 4,669,080 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.29 | 285,731 | 14,063,700 | ADDED | 1.08 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.06 | 35,566 | 3,044,450 | REDUCED | -19.42 | |
| WM | WASTE MGMT INC DEL | 0.12 | 31,658 | 5,669,950 | ADDED | 1.91 | |
| WMB | WILLIAMS COS INC | 0.80 | 1,117,840 | 38,934,300 | ADDED | 1.42 | |
| WMT | WALMART INC | 0.36 | 111,128 | 17,519,300 | ADDED | 1.08 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 5,650 | 1,989,480 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.18 | 229,622 | 8,576,380 | ADDED | 4.32 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 55,918 | 1,944,270 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.05 | 42,074 | 2,604,800 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 568,263 | 35,988,100 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.65 | 314,970 | 31,490,700 | ADDED | 2.08 | |
| XYL | XYLEM INC | 0.04 | 18,105 | 2,070,490 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.06 | 21,818 | 2,850,740 | ADDED | 1.91 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 16,034 | 1,951,340 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 19,787 | 1,422,880 | ADDED | 4.85 | |
| ZS | ZSCALER INC | 0.03 | 6,662 | 1,476,030 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.15 | 36,034 | 7,112,030 | ADDED | 1.08 | |
| BERKSHIRE HATHAWAY INC DEL | 1.04 | 142,269 | 50,741,700 | ADDED | 0.94 | ||
| FISERV INC | 0.13 | 46,542 | 6,182,640 | REDUCED | -0.92 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 40,597 | 3,783,230 | ADDED | 1.91 | ||
| KENVUE INC | 0.06 | 133,584 | 2,876,060 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 29,775 | 2,302,200 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.04 | 50,974 | 2,045,810 | ADDED | 0.92 | ||
| MOOG INC | 0.03 | 10,449 | 1,512,810 | REDUCED | -1.23 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 8,029 | 1,433,660 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.03 | 16,898 | 1,390,030 | NEW |