PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
New Buys
| Ticker | $ Bought |
|---|---|
| DESCARTES SYSTEMS GRP | 3,285,000 |
New stocks bought by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
Additions
| Ticker | % Inc. |
|---|---|
| MATADOR RESOURCES CO | 3,359.84 |
| CULLEN/FROST BANKERS INC | 2,131.68 |
| ADVANCE AUTO PARTS INC | 1,319.36 |
| ABIOMED INC | 885.36 |
| NORDSON CORP | 249.16 |
| RIVIAN AUTOMOTIVE INC | 103.86 |
| JM SMUCKER CO | 39.11 |
| REGIONS FINANCIAL CORP | 33.46 |
Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTERNATIONAL INC | -76.36 |
| COMCAST CORP- | -61.05 |
| CARLISLE COS INC | -36.6 |
| LULULEMON ATHLETICA INC | -30.49 |
| HELEN OF TROY LTD | -25.05 |
| ALBEMARLE CORP | -12.05 |
| TWITTER INC | -9.95 |
| ULTA BEAUTY INC | -9.6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD reduced stake in above stock
Sold off
Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
Last Reported on: 15 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 53,877 | 6,549,000 | ADDED | 12.28 | |
| AAP | ADVANCE AUTO PARTS INC | 0.09 | 98,220 | 15,356,000 | ADDED | 1,319.36 | |
| AAPL | APPLE INC | 7.60 | 9,536,210 | 1,317,900,000 | ADDED | 0.43 | |
| ABBV | ABBVIE INC | 0.23 | 299,447 | 40,189,000 | ADDED | 3.62 | |
| ABC | AMERISOURCEBERGEN CORP | 0.02 | 24,725 | 3,346,000 | REDUCED | -0.06 | |
| ABMD | ABIOMED INC | 0.08 | 58,875 | 14,463,000 | ADDED | 885.36 | |
| ABNB | AIRBNB INC | 0.04 | 65,893 | 6,921,000 | ADDED | 19.07 | |
| ABT | ABBOTT LABORATORIES | 0.70 | 1,255,780 | 121,510,000 | ADDED | 0.48 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.01 | 48,645 | 2,215,000 | UNCHANGED | 0 | |
| ACIW | ACI WORLDWIDE INC | 0.08 | 661,697 | 13,829,000 | UNCHANGED | 0 | |
| ACN | ACCENTURE PLC | 1.36 | 916,555 | 235,830,000 | ADDED | 0.33 | |
| ADBE | ADOBE INC | 0.67 | 425,175 | 117,008,000 | ADDED | 0.58 | |
| ADI | ANALOG DEVICES INC | 0.07 | 86,397 | 12,039,000 | REDUCED | -0.25 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.04 | 91,775 | 7,383,000 | REDUCED | -0.08 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.09 | 68,443 | 15,481,000 | REDUCED | -0.1 | |
| ADSK | AUTODESK INC | 0.04 | 35,751 | 6,678,000 | REDUCED | -0.36 | |
| AEE | AMEREN CORPORATION | 0.01 | 30,964 | 2,494,000 | UNCHANGED | 0 | |
| AEP | AMERICAN ELECTRIC POWER | 0.04 | 80,549 | 6,963,000 | ADDED | 0.35 | |
| AFL | AFLAC INC | 0.03 | 100,171 | 5,630,000 | REDUCED | -0.31 | |
| AGL | AGILON HEALTH INC | 0.06 | 468,809 | 10,980,000 | UNCHANGED | 0 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.04 | 132,657 | 6,299,000 | REDUCED | -1.86 | |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | 0.07 | 387,052 | 13,013,000 | UNCHANGED | 0 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.16 | 156,861 | 26,858,000 | UNCHANGED | 0 | |
| ALB | ALBEMARLE CORP | 0.11 | 70,088 | 18,534,000 | REDUCED | -12.05 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 12,369 | 2,562,000 | REDUCED | -0.1 | |
| ALL | ALLSTATE CORP | 0.03 | 45,255 | 5,636,000 | REDUCED | -0.39 | |
| ALLE | ALLEGION PLC | 0.07 | 132,666 | 11,897,000 | UNCHANGED | 0 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 15,690 | 3,141,000 | UNCHANGED | 0 | |
| AMAT | APPLIED MATERIALS INC | 0.07 | 149,102 | 12,216,000 | ADDED | 5.02 | |
| AMD | ADVANCED MICRO DEVICES | 0.10 | 277,776 | 17,600,000 | ADDED | 3.95 | |
| AME | AMETEK INC | 0.14 | 206,060 | 23,369,000 | UNCHANGED | 0 | |
| AMGN | AMGEN INC | 0.12 | 90,545 | 20,409,000 | ADDED | 0.59 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.16 | 260,775 | 27,632,000 | REDUCED | -8.27 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 17,399 | 4,384,000 | REDUCED | -0.29 | |
| AMSF | AMERISAFE INC | 0.08 | 301,838 | 14,105,000 | UNCHANGED | 0 | |
| AMT | AMERICAN TOWER CORP | 0.54 | 437,472 | 93,925,000 | ADDED | 0.6 | |
| AMZN | AMAZON.COM INC | 3.96 | 6,087,060 | 687,837,000 | ADDED | 0.33 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 29,923 | 3,378,000 | UNCHANGED | 0 | |
| ANSS | ANSYS INC | 0.09 | 73,852 | 16,373,000 | UNCHANGED | 0 | |
| ANTX | ELEVANCE HEALTH INC | 0.11 | 41,557 | 18,877,000 | ADDED | 5.05 | |
| AON | AON PLC | 0.05 | 34,464 | 9,232,000 | REDUCED | -0.27 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.05 | 35,980 | 8,374,000 | REDUCED | -0.09 | |
| APH | AMPHENOL CORP | 0.40 | 1,033,840 | 69,226,000 | ADDED | 0.72 | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.02 | 74,214 | 3,451,000 | ADDED | 20.44 | |
| APTV | APTIV PLC | 0.02 | 44,222 | 3,459,000 | REDUCED | -0.06 | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | 0.13 | 679,771 | 22,480,000 | UNCHANGED | 0 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.01 | 18,590 | 2,606,000 | UNCHANGED | 0 | |
| ARMK | ARAMARK | 0.09 | 498,271 | 15,546,000 | UNCHANGED | 0 | |
| ASH | ASHLAND INC | 0.08 | 145,145 | 13,784,000 | UNCHANGED | 0 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 150,063 | 15,284,000 | UNCHANGED | 0 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.05 | 126,993 | 9,441,000 | REDUCED | -0.02 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.02 | 22,795 | 4,199,000 | REDUCED | -0.09 | |
| AVGO | BROADCOM INC | 0.17 | 68,034 | 30,208,000 | ADDED | 1.56 | |
| AVLR | AVALARA INC | 0.06 | 116,354 | 10,681,000 | UNCHANGED | 0 | |
| AVNT | AVIENT CORP | 0.08 | 474,320 | 14,372,000 | UNCHANGED | 0 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.23 | 304,847 | 39,679,000 | ADDED | 1.36 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 106,984 | 14,433,000 | REDUCED | -0.29 | |
| AZO | AUTOZONE INC | 0.04 | 3,348 | 7,171,000 | REDUCED | -1.33 | |
| B | BARNES GROUP INC | 0.05 | 288,809 | 8,341,000 | UNCHANGED | 0 | |
| BA | BOEING CO | 0.07 | 96,865 | 11,728,000 | ADDED | 6.02 | |
| BAC | BANK OF AMERICA CORP | 0.21 | 1,223,480 | 36,949,000 | ADDED | 3.78 | |
| BAX | BAXTER INTERNATIONAL INC | 0.03 | 81,708 | 4,401,000 | REDUCED | -0.04 | |
| BCC | BOISE CASCADE CO | 0.07 | 215,836 | 12,834,000 | UNCHANGED | 0 | |
| BDX | BECTON DICKINSON AND CO | 0.06 | 48,958 | 10,909,000 | ADDED | 5.94 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.06 | 177,009 | 10,205,000 | UNCHANGED | 0 | |
| BIIB | BIOGEN INC | 0.04 | 24,140 | 6,445,000 | REDUCED | -0.18 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.03 | 128,768 | 4,960,000 | REDUCED | 0 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 6,714 | 11,033,000 | REDUCED | -0.24 | |
| BKR | BAKER HUGHES CO | 0.01 | 118,120 | 2,476,000 | UNCHANGED | 0 | |
| BLK | BLACKROCK INC | 0.98 | 309,670 | 170,405,000 | ADDED | 1.16 | |
| BLKB | BLACKBAUD INC | 0.09 | 334,765 | 14,750,000 | UNCHANGED | 0 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 362,094 | 25,741,000 | ADDED | 3 | |
| BRKB | BERKSHIRE HATHAWAY INC | 0.33 | 214,754 | 57,344,000 | ADDED | 2.47 | |
| BRKR | BRUKER CORP | 0.14 | 466,928 | 24,775,000 | ADDED | 13.08 | |
| BROS | DUTCH BROS INC- | 0.03 | 147,300 | 4,588,000 | UNCHANGED | 0 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.34 | 1,502,320 | 58,185,000 | ADDED | 0.83 | |
| BURL | BURLINGTON STORES INC | 0.04 | 64,342 | 7,199,000 | UNCHANGED | 0 | |
| BX | BLACKSTONE INC | 0.06 | 121,225 | 10,147,000 | ADDED | 6.61 | |
| C | CITIGROUP INC | 0.08 | 321,040 | 13,378,000 | REDUCED | -0.61 | |
| CABO | CABLE ONE INC | 0.04 | 7,714 | 6,580,000 | UNCHANGED | 0 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 72,119 | 2,353,000 | ADDED | 31.82 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 33,628 | 2,242,000 | UNCHANGED | 0 | |
| CARR | CARRIER GLOBAL CORP | 0.02 | 103,824 | 3,692,000 | UNCHANGED | 0 | |
| CAT | CATERPILLAR INC | 0.09 | 92,044 | 15,103,000 | ADDED | 3.99 | |
| CB | CHUBB LTD | 0.48 | 457,292 | 83,172,000 | ADDED | 0.63 | |
| CBOE | CBOE GLOBAL MARKETS INC | 0.12 | 171,934 | 20,180,000 | UNCHANGED | 0 | |
| CBRE | CBRE GROUP INC - A | 0.02 | 41,533 | 2,804,000 | REDUCED | -1.55 | |
| CBU | COMMUNITY BANK SYSTEM INC | 0.13 | 378,503 | 22,740,000 | UNCHANGED | 0 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.01 | 52,678 | 2,245,000 | REDUCED | -0.19 | |
| CCI | CROWN CASTLE INC | 0.06 | 70,697 | 10,219,000 | REDUCED | -0.06 | |
| CDNS | CADENCE DESIGN SYS INC | 0.03 | 34,584 | 5,652,000 | UNCHANGED | 0 | |
| CDW | CDW CORP/DE | 0.02 | 19,245 | 3,004,000 | ADDED | 18.73 | |
| CEG | CONSTELLATION ENERGY | 0.02 | 42,338 | 3,522,000 | UNCHANGED | 0 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.01 | 27,248 | 2,623,000 | UNCHANGED | 0 | |
| CFR | CULLEN/FROST BANKERS INC | 0.13 | 172,866 | 22,856,000 | ADDED | 2,131.68 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 201,142 | 14,370,000 | ADDED | 3.5 | |
| CHGG | CHEGG INC | 0.05 | 438,118 | 9,231,000 | UNCHANGED | 0 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.04 | 20,651 | 6,264,000 | ADDED | 5.71 | |
| CI | CIGNA CORP | 0.09 | 53,751 | 14,914,000 | ADDED | 5.52 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.07 | 136,799 | 12,253,000 | UNCHANGED | 0 | |
| CL | COLGATE-PALMOLIVE CO | 0.05 | 127,828 | 8,980,000 | REDUCED | -0.17 | |
| CLX | CLOROX COMPANY | 0.01 | 16,138 | 2,072,000 | UNCHANGED | 0 | |
| CMCSA | COMCAST CORP- | 0.13 | 758,369 | 22,243,000 | REDUCED | -61.05 | |
| CME | CME GROUP INC | 0.06 | 61,862 | 10,958,000 | ADDED | 5.11 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 4,621 | 6,944,000 | REDUCED | -0.15 | |
| CMI | CUMMINS INC | 0.03 | 23,632 | 4,809,000 | ADDED | 9.35 | |
| CMS | CMS ENERGY CORP | 0.01 | 35,308 | 2,056,000 | UNCHANGED | 0 | |
| CNC | CENTENE CORP | 0.04 | 96,043 | 7,473,000 | REDUCED | -0.02 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 68,447 | 6,309,000 | ADDED | 2.68 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.12 | 693,162 | 20,025,000 | UNCHANGED | 0 | |
| COO | COOPER COS INC | 0.09 | 56,478 | 14,905,000 | UNCHANGED | 0 | |
| COP | CONOCOPHILLIPS | 0.13 | 226,246 | 23,154,000 | ADDED | 6.24 | |
| COST | COSTCO WHOLESALE CORP | 1.70 | 625,559 | 295,433,000 | ADDED | 0.46 | |
| COUP | COUPA SOFTWARE INC | 0.02 | 54,814 | 3,223,000 | UNCHANGED | 0 | |
| CPRT | COPART INC | 0.02 | 55,640 | 2,960,000 | UNCHANGED | 0 | |
| CRL | CHARLES RIVER LABORATORIES | 0.05 | 47,398 | 9,328,000 | UNCHANGED | 0 | |
| CRM | SALESFORCE INC | 0.77 | 933,876 | 134,329,000 | ADDED | 0.82 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.03 | 36,100 | 5,950,000 | ADDED | 12.6 | |
| CSCO | CISCO SYSTEMS INC | 0.16 | 707,311 | 28,292,000 | ADDED | 4.35 | |
| CSGP | COSTAR GROUP INC | 0.02 | 51,420 | 3,581,000 | UNCHANGED | 0 | |
| CSL | CARLISLE COS INC | 0.40 | 247,230 | 69,326,000 | REDUCED | -36.6 | |
| CSX | CSX CORP | 0.06 | 360,120 | 9,594,000 | REDUCED | -0.3 | |
| CTAS | CINTAS CORP | 0.03 | 15,159 | 5,885,000 | REDUCED | -0.41 | |
| CTLT | CATALENT INC | 0.10 | 231,785 | 16,772,000 | UNCHANGED | 0 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 101,679 | 2,656,000 | UNCHANGED | 0 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.03 | 84,549 | 4,856,000 | REDUCED | -0.25 | |
| CTVA | CORTEVA INC | 0.04 | 117,816 | 6,733,000 | REDUCED | -0.21 | |
| CUBE | CUBESMART | 0.15 | 642,433 | 25,736,000 | UNCHANGED | 0 | |
| CVBF | CVB FINANCIAL CORP | 0.14 | 987,322 | 24,999,000 | ADDED | 4.63 | |
| CVS | CVS HEALTH CORP | 0.12 | 221,768 | 21,150,000 | ADDED | 3.06 | |
| CVX | CHEVRON CORP | 1.07 | 1,286,730 | 184,864,000 | REDUCED | -0.16 | |
| CW | CURTISS-WRIGHT CORP | 0.16 | 199,510 | 27,764,000 | UNCHANGED | 0 | |
| D | DOMINION ENERGY INC | 0.05 | 132,417 | 9,151,000 | REDUCED | -0.08 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 83,769 | 4,222,000 | REDUCED | -0.3 | |
| DDOG | DATADOG INC - | 0.02 | 44,063 | 3,912,000 | ADDED | 19.51 | |
| DE | DEERE & CO | 0.10 | 50,243 | 16,776,000 | ADDED | 4.25 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 37,005 | 3,364,000 | UNCHANGED | 0 | |
| DG | DOLLAR GENERAL CORP | 0.05 | 38,442 | 9,221,000 | ADDED | 2.14 | |
| DHI | DR HORTON INC | 0.02 | 42,012 | 2,830,000 | UNCHANGED | 0 | |
| DHR | DANAHER CORP | 1.02 | 682,617 | 176,313,000 | ADDED | 0.77 | |
| DIS | WALT DISNEY CO | 0.17 | 306,973 | 28,957,000 | ADDED | 3.4 | |
| DLR | DIGITAL REALTY TRUST INC | 0.03 | 46,522 | 4,614,000 | REDUCED | -0.08 | |
| DLTR | DOLLAR TREE INC | 0.03 | 36,692 | 4,994,000 | REDUCED | -0.14 | |
| DOV | DOVER CORP | 0.01 | 17,417 | 2,030,000 | UNCHANGED | 0 | |
| DOW | DOW INC | 0.03 | 131,676 | 5,785,000 | ADDED | 10.66 | |
| DPZ | DOMINO'S PIZZA INC | 0.10 | 56,388 | 17,492,000 | ADDED | 14.87 | |
| DRE | DUKE REALTY CORP | 0.01 | 48,382 | 2,332,000 | UNCHANGED | 0 | |
| DT | DYNATRACE INC | 0.06 | 307,258 | 10,696,000 | UNCHANGED | 0 | |
| DTE | DTE ENERGY COMPANY | 0.02 | 27,699 | 3,187,000 | ADDED | 28.85 | |
| DUK | DUKE ENERGY CORP | 0.07 | 128,767 | 11,978,000 | ADDED | 3.89 | |
| DVN | DEVON ENERGY CORP | 0.03 | 79,931 | 4,806,000 | UNCHANGED | 0 | |
| DXCM | DEXCOM INC | 0.03 | 71,737 | 5,778,000 | ADDED | 11.52 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 45,711 | 5,289,000 | REDUCED | -0.21 | |
| EBAY | EBAY INC | 0.02 | 91,460 | 3,367,000 | REDUCED | -1.25 | |
| ECL | ECOLAB INC | 0.04 | 42,137 | 6,085,000 | REDUCED | -0.19 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 55,729 | 4,779,000 | REDUCED | -0.09 | |
| EFX | EQUIFAX INC | 0.01 | 15,339 | 2,630,000 | UNCHANGED | 0 | |
| EIX | EDISON INTERNATIONAL | 0.02 | 47,699 | 2,699,000 | UNCHANGED | 0 | |
| EL | ESTEE LAUDER COMPANIES | 0.78 | 628,034 | 135,593,000 | REDUCED | -0.07 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 536,875 | 6,663,000 | UNCHANGED | 0 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 98,055 | 7,180,000 | REDUCED | -0.1 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 18,878 | 5,238,000 | ADDED | 15.17 | |
| EOG | EOG RESOURCES INC | 0.06 | 97,531 | 10,897,000 | REDUCED | -0.09 | |
| EQIX | EQUINIX INC | 0.49 | 150,376 | 85,540,000 | ADDED | 11.61 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 57,197 | 3,845,000 | REDUCED | -0.09 | |
| ES | EVERSOURCE ENERGY | 0.03 | 56,780 | 4,427,000 | REDUCED | -0.07 | |
| ESE | ESCO TECHNOLOGIES INC | 0.08 | 184,341 | 13,538,000 | UNCHANGED | 0 | |
| ESI | ELEMENT SOLUTIONS INC | 0.08 | 842,434 | 13,706,000 | UNCHANGED | 0 | |
| ETN | EATON CORP PLC | 0.05 | 66,056 | 8,809,000 | REDUCED | -0.09 | |
| ETR | ENTERGY CORP | 0.01 | 25,539 | 2,570,000 | UNCHANGED | 0 | |
| EVCM | EVERCOMMERCE INC | 0.03 | 408,338 | 4,463,000 | UNCHANGED | 0 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 108,311 | 8,950,000 | ADDED | 5.85 | |
| EXC | EXELON CORP | 0.03 | 158,502 | 5,937,000 | REDUCED | -0.08 | |
| EXPO | EXPONENT INC | 0.13 | 256,866 | 22,519,000 | UNCHANGED | 0 | |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 141,799 | 24,490,000 | UNCHANGED | 0 | |
| F | FORD MOTOR CO | 0.04 | 642,959 | 7,201,000 | REDUCED | -0.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 213,579 | 25,728,000 | UNCHANGED | 0 | |
| FAST | FASTENAL CO | 0.02 | 74,136 | 3,413,000 | UNCHANGED | 0 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 238,932 | 6,530,000 | REDUCED | -0.19 | |
| FDX | FEDEX CORP | 0.04 | 43,201 | 6,414,000 | ADDED | 5.22 | |
| FE | FIRSTENERGY CORP | 0.01 | 68,107 | 2,520,000 | UNCHANGED | 0 | |
| FICO | FAIR ISAAC CORP | 0.10 | 41,242 | 16,992,000 | UNCHANGED | 0 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.04 | 100,449 | 7,591,000 | REDUCED | -0.05 | |
| FISV | FISERV INC | 0.40 | 742,324 | 69,459,000 | ADDED | 0.82 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 94,968 | 3,035,000 | ADDED | 22.85 | |
| FIX | COMFORT SYSTEMS USA INC | 0.16 | 292,335 | 28,453,000 | REDUCED | -6.78 | |
| FMC | FMC CORP | 0.08 | 127,183 | 13,443,000 | UNCHANGED | 0 | |
| FRME | FIRST MERCHANTS CORP | 0.13 | 584,077 | 22,592,000 | UNCHANGED | 0 | |
| FRPT | FRESHPET INC | 0.05 | 186,330 | 9,333,000 | UNCHANGED | 0 | |
| FTNT | FORTINET INC | 0.03 | 114,414 | 5,621,000 | REDUCED | -0.14 | |
| FTV | FORTIVE CORP | 0.02 | 53,737 | 3,133,000 | REDUCED | -0.11 | |
| FUL | H.B. FULLER CO. | 0.11 | 325,374 | 19,555,000 | ADDED | 3.34 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 38,072 | 8,078,000 | REDUCED | -0.1 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 189,527 | 11,734,000 | ADDED | 5.52 | |
| GGG | GRACO INC | 0.15 | 441,506 | 26,468,000 | UNCHANGED | 0 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 203,962 | 12,582,000 | REDUCED | -0.09 | |
| GIS | GENERAL MILLS INC | 0.05 | 106,171 | 8,134,000 | ADDED | 7.8 | |
| GLW | CORNING INC | 0.02 | 131,625 | 3,820,000 | REDUCED | -0.13 | |
| GM | GENERAL MOTORS CO | 0.41 | 2,192,370 | 70,353,000 | ADDED | 0.69 | |
| GNRC | GENERAC HOLDINGS INC | 0.04 | 44,310 | 7,893,000 | UNCHANGED | 0 | |
| GOOG | ALPHABET INC | 3.49 | 6,327,040 | 605,182,000 | ADDED | 0.43 | |
| GOOG | ALPHABET INC | 0.53 | 955,248 | 91,847,000 | ADDED | 2.98 | |
| GPC | GENUINE PARTS CO | 0.01 | 17,340 | 2,589,000 | REDUCED | -0.16 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 47,489 | 5,131,000 | REDUCED | -0.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 57,208 | 16,765,000 | ADDED | 3.98 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.06 | 165,560 | 10,195,000 | ADDED | 7.59 | |
| GWW | WW GRAINGER INC | 0.02 | 6,578 | 3,218,000 | ADDED | 29.67 | |
| HAL | HALLIBURTON CO | 0.02 | 126,057 | 3,104,000 | ADDED | 21.4 | |
| HAYW | HAYWARD HOLDINGS INC | 0.03 | 651,430 | 5,778,000 | UNCHANGED | 0 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 185,588 | 2,446,000 | UNCHANGED | 0 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 40,181 | 7,385,000 | REDUCED | -0.71 | |
| HD | HOME DEPOT INC | 0.93 | 583,219 | 160,933,000 | ADDED | 0.22 | |
| HELE | HELEN OF TROY LTD | 0.05 | 88,559 | 8,541,000 | REDUCED | -25.05 | |
| HES | HESS CORP | 0.02 | 37,281 | 4,063,000 | UNCHANGED | 0 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.01 | 41,829 | 2,591,000 | UNCHANGED | 0 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.03 | 42,765 | 5,158,000 | REDUCED | -5.54 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.04 | 1,865,090 | 7,199,000 | UNCHANGED | 0 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.11 | 113,536 | 18,957,000 | REDUCED | -76.36 | |
| HPQ | HP INC | 0.03 | 172,006 | 4,286,000 | REDUCED | -0.1 | |
| HRL | HORMEL FOODS CORP | 0.01 | 50,170 | 2,280,000 | ADDED | 0.01 | |
| HSY | HERSHEY CO | 0.03 | 23,544 | 5,191,000 | REDUCED | -0.04 | |
| HUBS | HUBSPOT INC | 0.07 | 42,997 | 11,614,000 | UNCHANGED | 0 | |
| HUM | HUMANA INC | 0.06 | 21,044 | 10,210,000 | REDUCED | -0.12 | |
| HUN | HUNTSMAN CORP | 0.07 | 500,077 | 12,272,000 | UNCHANGED | 0 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.10 | 152,537 | 18,123,000 | ADDED | 4.38 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.08 | 175,239 | 14,193,000 | UNCHANGED | 0 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.78 | 1,494,720 | 135,048,000 | REDUCED | -0.08 | |
| IDXX | IDEXX LABORATORIES INC | 0.03 | 13,851 | 4,513,000 | REDUCED | -0.17 | |
| IEX | IDEX CORP | 0.38 | 330,093 | 65,969,000 | UNCHANGED | 0 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.02 | 42,254 | 3,838,000 | REDUCED | -0.08 | |
| ILMN | ILLUMINA INC | 0.03 | 28,311 | 5,401,000 | ADDED | 13.91 | |
| INTC | INTEL CORP | 0.10 | 687,984 | 17,729,000 | ADDED | 3.78 | |
| INTU | INTUIT INC | 0.10 | 46,263 | 17,919,000 | ADDED | 4.79 | |
| INVH | INVITATION HOMES INC | 0.02 | 90,109 | 3,043,000 | ADDED | 25.48 | |
| IQV | IQVIA HOLDINGS INC | 0.25 | 240,491 | 43,563,000 | REDUCED | -0.12 | |
| IR | INGERSOLL-RAND INC | 0.11 | 423,143 | 18,305,000 | UNCHANGED | 0 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 63,489 | 11,900,000 | ADDED | 8.02 | |
| IT | GARTNER INC | 0.02 | 10,251 | 2,836,000 | UNCHANGED | 0 | |
| ITGR | INTEGER HOLDINGS CORP | 0.09 | 247,977 | 15,432,000 | UNCHANGED | 0 | |
| ITW | ILLINOIS TOOL WORKS | 0.05 | 50,784 | 9,174,000 | REDUCED | -0.21 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.11 | 121,258 | 18,967,000 | UNCHANGED | 0 | |
| JBSS | JOHN B. SANFILIPPO & SON INC | 0.07 | 151,453 | 11,470,000 | UNCHANGED | 0 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.34 | 1,198,900 | 59,010,000 | REDUCED | -0.12 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.13 | 121,084 | 22,070,000 | UNCHANGED | 0 | |
| JLL | JONES LANG LASALLE INC | 0.05 | 53,520 | 8,085,000 | REDUCED | -0.62 | |
| JNJ | JOHNSON & JOHNSON | 1.23 | 1,301,060 | 212,541,000 | ADDED | 0.99 | |
| JPM | JPMORGAN CHASE & CO | 1.12 | 1,853,800 | 193,722,000 | ADDED | 0.55 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 135,738 | 4,862,000 | ADDED | 13.14 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.02 | 22,770 | 3,583,000 | UNCHANGED | 0 | |
| KHC | KRAFT HEINZ CO | 0.03 | 128,866 | 4,298,000 | ADDED | 15.04 | |
| KKR | KKR & CO INC | 0.02 | 79,180 | 3,405,000 | ADDED | 17.64 | |
| KLAC | KLA CORP | 0.04 | 24,777 | 7,498,000 | REDUCED | -0.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 57,261 | 6,444,000 | ADDED | 5.16 | |
| KMI | KINDER MORGAN INC | 0.03 | 329,343 | 5,480,000 | REDUCED | -1.93 | |
| KO | COCA-COLA CO | 0.22 | 690,280 | 38,669,000 | ADDED | 3.24 | |
| KR | KROGER CO | 0.03 | 115,996 | 5,075,000 | REDUCED | -0.33 | |
| KWR | QUAKER CHEMICAL CORPORATION | 0.10 | 121,122 | 17,488,000 | UNCHANGED | 0 | |
| LANC | LANCASTER COLONY CORP | 0.10 | 110,722 | 16,639,000 | UNCHANGED | 0 | |
| LEN | LENNAR CORP | 0.01 | 28,453 | 2,121,000 | UNCHANGED | 0 | |
| LESL | LESLIE'S INC | 0.08 | 919,719 | 13,529,000 | UNCHANGED | 0 | |
| LFUS | LITTELFUSE INC | 0.11 | 95,801 | 19,035,000 | UNCHANGED | 0 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.01 | 11,963 | 2,450,000 | UNCHANGED | 0 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 32,020 | 6,655,000 | REDUCED | -0.12 | |
| LIN | LINDE PLC | 0.91 | 585,335 | 157,800,000 | ADDED | 0.18 | |
| LLY | ELI LILLY & CO | 0.26 | 137,091 | 44,328,000 | ADDED | 3.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 40,497 | 15,644,000 | ADDED | 0.84 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 31,566 | 5,237,000 | UNCHANGED | 0 | |
| LOW | LOWE'S COS INC | 0.12 | 106,219 | 19,949,000 | REDUCED | -3.33 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.01 | 9,798 | 2,141,000 | UNCHANGED | 0 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 22,871 | 8,371,000 | REDUCED | -0.23 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 222,938 | 10,971,000 | UNCHANGED | 0 | |
| LULU | LULULEMON ATHLETICA INC | 0.28 | 171,360 | 47,905,000 | REDUCED | -30.49 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 59,751 | 2,242,000 | REDUCED | -0.09 | |
| LXP | LXP INDUSTRIAL TRUST | 0.07 | 1,416,890 | 12,979,000 | UNCHANGED | 0 | |
| LYB | LYONDELLBASELL INDU | 0.02 | 42,776 | 3,220,000 | REDUCED | -0.13 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 163,155 | 12,406,000 | UNCHANGED | 0 | |
| MA | MASTERCARD INC | 0.94 | 573,684 | 163,121,000 | ADDED | 0.48 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.01 | 16,724 | 2,593,000 | ADDED | 31.51 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.17 | 222,796 | 29,639,000 | UNCHANGED | 0 | |
| MAR | MARRIOTT INTERNATIONAL | 0.48 | 600,632 | 84,173,000 | REDUCED | -0.09 | |
| MCD | MCDONALD'S CORP | 0.16 | 123,869 | 28,582,000 | ADDED | 1.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.45 | 1,277,520 | 77,967,000 | REDUCED | -0.1 | |
| MCK | MCKESSON CORP | 0.05 | 24,700 | 8,395,000 | REDUCED | -0.78 | |
| MCO | MOODY'S CORP | 0.04 | 29,356 | 7,137,000 | ADDED | 6.81 | |
| MDB | MONGODB INC | 0.01 | 10,417 | 2,068,000 | ADDED | 32.04 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.07 | 225,751 | 12,378,000 | REDUCED | -0.17 | |
| MDT | MEDTRONIC PLC | 0.72 | 1,555,760 | 125,628,000 | REDUCED | -9.36 | |
| MELI | MERCADOLIBRE INC | 0.24 | 51,287 | 42,454,000 | ADDED | 1.34 | |
| MET | METLIFE INC | 0.04 | 114,249 | 6,944,000 | REDUCED | -0.73 | |
| META | META PLATFORMS INC- | 1.19 | 1,516,460 | 205,754,000 | ADDED | 0.67 | |
| MGRC | MCGRATH RENTCORP | 0.13 | 276,667 | 23,201,000 | UNCHANGED | 0 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.17 | 426,398 | 30,389,000 | UNCHANGED | 0 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.06 | 45,251 | 10,068,000 | UNCHANGED | 0 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.01 | 8,035 | 2,588,000 | UNCHANGED | 0 | |
| MMC | MARSH & MCLENNAN COS | 0.07 | 85,060 | 12,699,000 | ADDED | 5.76 | |
| MMM | 3M CO | 0.06 | 92,511 | 10,222,000 | REDUCED | -0.84 | |
| MMS | MAXIMUS INC | 0.09 | 273,930 | 15,852,000 | UNCHANGED | 0 | |
| MNST | MONSTER BEVERAGE CORP | 0.03 | 64,254 | 5,588,000 | REDUCED | -0.08 | |
| MO | ALTRIA GROUP INC | 0.07 | 308,980 | 12,477,000 | ADDED | 3.39 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 7,167 | 2,364,000 | UNCHANGED | 0 | |
| MOS | MOSAIC CO | 0.01 | 47,206 | 2,281,000 | UNCHANGED | 0 | |
| MPC | MARATHON PETROLEUM CORP | 0.05 | 94,984 | 9,435,000 | ADDED | 5.62 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.10 | 49,475 | 17,979,000 | UNCHANGED | 0 | |
| MRK | MERCK & CO. INC. | 1.01 | 2,032,650 | 175,052,000 | ADDED | 0.71 | |
| MRNA | MODERNA INC | 0.04 | 56,405 | 6,670,000 | REDUCED | -0.39 | |
| MRO | MARATHON OIL CORP | 0.01 | 91,589 | 2,068,000 | UNCHANGED | 0 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.45 | 1,822,850 | 78,219,000 | ADDED | 0.76 | |
| MS | MORGAN STANLEY | 0.10 | 219,066 | 17,308,000 | REDUCED | -0.52 | |
| MSCI | MSCI INC | 0.78 | 318,598 | 134,381,000 | REDUCED | -0.05 | |
| MSFT | MICROSOFT CORP | 5.68 | 4,231,020 | 985,405,000 | ADDED | 0.48 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 27,618 | 6,186,000 | REDUCED | -0.23 | |
| MTB | M & T BANK CORP | 0.03 | 24,467 | 4,314,000 | ADDED | 17.43 | |
| MTCH | MATCH GROUP INC | 0.01 | 42,732 | 2,040,000 | ADDED | 25.68 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.02 | 2,808 | 3,044,000 | UNCHANGED | 0 | |
| MTDR | MATADOR RESOURCES CO | 0.09 | 327,958 | 16,044,000 | ADDED | 3,359.84 | |
| MTN | VAIL RESORTS INC | 0.20 | 158,125 | 34,098,000 | UNCHANGED | 0 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 182,936 | 9,165,000 | REDUCED | -0.16 | |
| NDAQ | NASDAQ INC | 0.13 | 385,134 | 21,829,000 | REDUCED | 0 | |
| NDSN | NORDSON CORP | 0.45 | 365,050 | 77,489,000 | ADDED | 249.16 | |
| NEE | NEXTERA ENERGY INC | 0.59 | 1,315,060 | 103,114,000 | ADDED | 1.04 | |
| NEM | NEWMONT CORP | 0.04 | 143,198 | 6,019,000 | ADDED | 9.53 | |
| NEOG | NEOGEN CORP | 0.05 | 650,198 | 9,083,000 | UNCHANGED | 0 | |
| NET | CLOUDFLARE INC - | 0.01 | 41,837 | 2,314,000 | ADDED | 0.2 | |
| NFLX | NETFLIX INC | 0.10 | 77,006 | 18,130,000 | ADDED | 6.24 | |
| NKE | NIKE INC | 0.78 | 1,637,540 | 136,113,000 | ADDED | 0.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 25,484 | 11,986,000 | ADDED | 7.75 | |
| NOVT | NOVANTA INC | 0.14 | 216,435 | 25,031,000 | UNCHANGED | 0 | |
| NOW | SERVICENOW INC | 0.37 | 169,453 | 63,987,000 | ADDED | 1.3 | |
| NSC | NORFOLK SOUTHERN CORP | 0.58 | 477,029 | 100,009,000 | ADDED | 0.54 | |
| NTRS | NORTHERN TRUST CORP | 0.02 | 33,052 | 2,828,000 | REDUCED | -0.05 | |
| NUE | NUCOR CORP | 0.03 | 43,305 | 4,633,000 | REDUCED | -0.37 | |
| NVDA | NVIDIA CORP | 0.30 | 424,657 | 51,549,000 | ADDED | 3.92 | |
| NVST | ENVISTA HOLDINGS CORP | 0.12 | 657,029 | 21,557,000 | UNCHANGED | 0 | |
| NVT | NVENT ELECTRIC PLC | 0.15 | 804,153 | 25,419,000 | UNCHANGED | 0 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.69 | 809,309 | 119,381,000 | REDUCED | -0.04 | |
| O | REALTY INCOME CORP | 0.03 | 96,975 | 5,644,000 | ADDED | 0.31 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.14 | 99,662 | 24,793,000 | UNCHANGED | 0 | |
| OKE | ONEOK INC | 0.02 | 57,170 | 2,929,000 | UNCHANGED | 0 | |
| OKTA | OKTA INC | 0.08 | 239,447 | 13,617,000 | UNCHANGED | 0 | |
| ON | ON SEMICONDUCTOR | 0.02 | 54,505 | 3,397,000 | UNCHANGED | 0 | |
| ORCL | ORACLE CORP | 0.77 | 2,183,450 | 133,343,000 | ADDED | 0.45 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.65 | 160,630 | 112,979,000 | ADDED | 0.31 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 66,589 | 4,248,000 | REDUCED | -0.23 | |
| OVV | OVINTIV INC | 0.22 | 832,169 | 38,280,000 | UNCHANGED | 0 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 154,733 | 9,508,000 | REDUCED | -0.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 52,941 | 8,671,000 | ADDED | 9.13 | |
| PAYC | PAYCOM SOFTWARE INC | 0.10 | 50,234 | 16,577,000 | UNCHANGED | 0 | |
| PAYX | PAYCHEX INC | 0.03 | 52,500 | 5,891,000 | REDUCED | -0.08 | |
| PB | PROSPERITY BANCSHARES INC | 0.08 | 199,697 | 13,316,000 | UNCHANGED | 0 | |
| PCAR | PACCAR INC | 0.03 | 55,962 | 4,683,000 | REDUCED | -1.46 | |
| PCG | P G & E CORP | 0.01 | 191,657 | 2,396,000 | UNCHANGED | 0 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.10 | 309,147 | 16,444,000 | UNCHANGED | 0 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.03 | 81,225 | 4,567,000 | REDUCED | -0.23 | |
| PEP | PEPSICO INC | 0.22 | 228,392 | 37,287,000 | ADDED | 1.88 | |
| PFE | PFIZER INC | 0.24 | 950,700 | 41,603,000 | ADDED | 3.54 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 32,668 | 2,357,000 | UNCHANGED | 0 | |
| PG | PROCTER & GAMBLE CO | 0.29 | 402,807 | 50,854,000 | ADDED | 3.28 | |
| PGR | PROGRESSIVE CORP | 0.06 | 96,094 | 11,167,000 | REDUCED | -0.08 | |
| PH | PARKER HANNIFIN CORP | 0.03 | 20,829 | 5,047,000 | REDUCED | -0.12 | |
| PKI | PERKINELMER INC | 0.10 | 150,015 | 18,051,000 | ADDED | 2.87 | |
| PLD | PROLOGIS INC | 0.61 | 1,041,490 | 105,815,000 | ADDED | 0.48 | |
| PLNT | PLANET FITNESS INC | 0.10 | 316,788 | 18,266,000 | UNCHANGED | 0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 269,713 | 2,193,000 | ADDED | 0.11 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.13 | 262,903 | 21,824,000 | ADDED | 3.45 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.69 | 796,227 | 118,972,000 | REDUCED | -0.13 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.12 | 245,179 | 19,884,000 | UNCHANGED | 0 | |
| PODD | INSULET CORP | 0.01 | 9,058 | 2,078,000 | UNCHANGED | 0 | |
| POOL | POOL CORP | 0.07 | 38,989 | 12,407,000 | UNCHANGED | 0 | |
| POWI | POWER INTEGRATIONS INC | 0.11 | 306,515 | 19,715,000 | UNCHANGED | 0 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 38,936 | 4,310,000 | REDUCED | -0.08 | |
| PPL | PPL CORP | 0.02 | 116,621 | 2,956,000 | REDUCED | -0.08 | |
| PRGO | PERRIGO CO PLC | 0.10 | 463,020 | 16,511,000 | ADDED | 7.95 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 68,762 | 5,898,000 | ADDED | 15.06 | |
| PSA | PUBLIC STORAGE | 0.05 | 27,659 | 8,099,000 | ADDED | 8.48 | |
| PSX | PHILLIPS 66 | 0.47 | 1,003,600 | 81,011,000 | ADDED | 0.72 | |
| PTC | PTC INC | 0.09 | 153,388 | 16,044,000 | UNCHANGED | 0 | |
| PWR | QUANTA SERVICES INC | 0.01 | 18,999 | 2,420,000 | UNCHANGED | 0 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.62 | 494,751 | 107,128,000 | REDUCED | -0.1 | |
| PYPL | PAYPAL HOLDINGS INC | 0.09 | 190,339 | 16,382,000 | ADDED | 3.84 | |
| QCOM | QUALCOMM INC | 0.12 | 190,220 | 21,491,000 | ADDED | 3.93 | |
| QTWO | Q2 HOLDINGS INC | 0.03 | 170,191 | 5,480,000 | UNCHANGED | 0 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 18,346 | 12,638,000 | ADDED | 5.76 | |
| RF | REGIONS FINANCIAL CORP | 0.02 | 135,126 | 2,712,000 | ADDED | 33.46 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.20 | 280,316 | 35,267,000 | UNCHANGED | 0 | |
| RGEN | REPLIGEN CORP | 0.12 | 111,888 | 20,935,000 | UNCHANGED | 0 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 63,249 | 2,082,000 | ADDED | 103.86 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 22,737 | 2,247,000 | UNCHANGED | 0 | |
| RMD | RESMED INC | 0.03 | 24,014 | 5,242,000 | REDUCED | -0.09 | |
| ROK | ROCKWELL AUTOMATION INC | 0.32 | 260,708 | 56,081,000 | ADDED | 0.85 | |
| ROL | ROLLINS INC | 0.11 | 530,690 | 18,404,000 | UNCHANGED | 0 | |
| ROLL | RBC BEARINGS INC | 0.16 | 130,457 | 27,110,000 | REDUCED | -6.29 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 17,202 | 6,187,000 | REDUCED | -0.03 | |
| ROST | ROSS STORES INC | 0.03 | 55,938 | 4,714,000 | REDUCED | -0.24 | |
| RPM | RPM INTERNATIONAL INC | 0.12 | 244,378 | 20,359,000 | UNCHANGED | 0 | |
| RSG | REPUBLIC SERVICES INC | 0.03 | 35,516 | 4,832,000 | REDUCED | -0.14 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.96 | 2,023,840 | 165,671,000 | ADDED | 0.28 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.03 | 17,692 | 5,036,000 | REDUCED | -0.31 | |
| SBUX | STARBUCKS CORP | 0.55 | 1,134,520 | 95,594,000 | ADDED | 1.02 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.10 | 250,358 | 17,993,000 | ADDED | 5.11 | |
| SEE | SEALED AIR CORP | 0.07 | 283,255 | 12,608,000 | UNCHANGED | 0 | |
| SGEN | SEAGEN INC | 0.02 | 22,507 | 3,080,000 | REDUCED | -0.04 | |
| SHW | SHERWIN-WILLIAMS CO | 0.42 | 354,617 | 72,608,000 | ADDED | 0.71 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.14 | 295,395 | 24,045,000 | ADDED | 8.45 | |
| SIVB | SVB FINANCIAL GROUP | 0.34 | 175,924 | 59,072,000 | REDUCED | -0.03 | |
| SJM | JM SMUCKER CO | 0.01 | 16,158 | 2,220,000 | ADDED | 39.11 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 251,621 | 9,033,000 | ADDED | 9.85 | |
| SNOW | SNOWFLAKE INC- | 0.04 | 39,645 | 6,738,000 | ADDED | 12.56 | |
| SNPS | SYNOPSYS INC | 0.04 | 24,903 | 7,608,000 | REDUCED | -0.12 | |
| SO | SOUTHERN CO | 0.07 | 184,179 | 12,524,000 | ADDED | 8.46 | |
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 53,932 | 4,840,000 | REDUCED | -0.09 | |
| SPGI | S&P GLOBAL INC | 0.10 | 59,399 | 18,137,000 | ADDED | 3.12 | |
| SPT | SPROUT SOCIAL INC - | 0.06 | 174,549 | 10,592,000 | UNCHANGED | 0 | |
| SQ | BLOCK INC | 0.25 | 787,641 | 43,312,000 | ADDED | 1.61 | |
| SRE | SEMPRA ENERGY | 0.04 | 51,125 | 7,666,000 | REDUCED | -0.2 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.06 | 210,129 | 10,034,000 | UNCHANGED | 0 | |
| STE | STERIS PLC | 0.11 | 114,836 | 19,095,000 | UNCHANGED | 0 | |
| STT | STATE STREET CORP | 0.02 | 60,599 | 3,685,000 | REDUCED | -0.03 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.04 | 26,606 | 6,111,000 | REDUCED | -0.33 | |
| SUI | SUN COMMUNITIES INC | 0.01 | 17,487 | 2,367,000 | ADDED | 26.17 | |
| SUM | SUMMIT MATERIALS INC | 0.12 | 854,362 | 20,128,000 | UNCHANGED | 0 | |
| SYK | STRYKER CORP | 0.07 | 58,387 | 11,826,000 | ADDED | 5.45 | |
| SYY | SYSCO CORP | 0.50 | 1,223,330 | 86,502,000 | REDUCED | -0.09 | |
| T | AT&T INC | 0.11 | 1,198,250 | 18,381,000 | ADDED | 3.04 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 8,618 | 4,523,000 | REDUCED | -0.47 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 53,293 | 17,985,000 | UNCHANGED | 0 | |
| TECH | BIO-TECHNE CORP | 0.06 | 152,856 | 10,853,000 | UNCHANGED | 0 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 53,403 | 5,894,000 | REDUCED | -0.34 | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.01 | 313,115 | 2,527,000 | ADDED | 15.36 | |
| TFC | TRUIST FINANCIAL CORP | 0.06 | 221,046 | 9,624,000 | REDUCED | -0.04 | |
| TFX | TELEFLEX INC | 0.07 | 60,974 | 12,284,000 | UNCHANGED | 0 | |
| TGT | TARGET CORP | 0.07 | 79,420 | 11,785,000 | ADDED | 2 | |
| THG | HANOVER INSURANCE GROUP INC/ | 0.14 | 186,946 | 23,955,000 | ADDED | 11.9 | |
| TJX | TJX COMPANIES INC | 0.07 | 193,405 | 12,014,000 | REDUCED | -0.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.93 | 316,629 | 160,591,000 | ADDED | 0.56 | |
| TMUS | T-MOBILE US INC | 0.08 | 109,238 | 14,656,000 | ADDED | 5.06 | |
| TRGP | TARGA RESOURCES CORP | 0.07 | 196,728 | 11,871,000 | UNCHANGED | 0 | |
| TRNO | TERRENO REALTY CORP | 0.22 | 735,148 | 38,955,000 | UNCHANGED | 0 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 36,969 | 3,882,000 | REDUCED | -0.18 | |
| TRV | TRAVELERS COS INC | 0.03 | 38,732 | 5,934,000 | REDUCED | -0.25 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.14 | 127,763 | 23,749,000 | UNCHANGED | 0 | |
| TSLA | TESLA INC | 0.68 | 446,647 | 118,473,000 | ADDED | 4.39 | |
| TSN | TYSON FOODS INC | 0.02 | 48,004 | 3,165,000 | REDUCED | -0.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 38,358 | 5,555,000 | REDUCED | -0.07 | |
| TTD | TRADE DESK INC | 0.02 | 55,993 | 3,346,000 | UNCHANGED | 0 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.09 | 136,075 | 14,832,000 | REDUCED | -1.75 | |
| TW | TRADEWEB MARKETS INC | 0.07 | 215,902 | 12,181,000 | UNCHANGED | 0 | |
| TWTR | TWITTER INC | 0.03 | 118,730 | 5,205,000 | REDUCED | -9.95 | |
| TXN | TEXAS INSTRUMENTS INC | 0.73 | 813,744 | 125,951,000 | ADDED | 0.57 | |
| TXRH | TEXAS ROADHOUSE INC | 0.15 | 300,679 | 26,237,000 | UNCHANGED | 0 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 52,407 | 18,211,000 | UNCHANGED | 0 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 263,089 | 6,972,000 | ADDED | 8.92 | |
| ULTA | ULTA BEAUTY INC | 0.14 | 61,360 | 24,617,000 | REDUCED | -9.6 | |
| UNH | UNITEDHEALTH GROUP INC | 2.29 | 787,130 | 397,532,000 | ADDED | 7.7 | |
| UNP | UNION PACIFIC CORP | 0.12 | 106,483 | 20,745,000 | ADDED | 1.88 | |
| UPS | UNITED PARCEL SERVICE | 0.12 | 123,529 | 19,955,000 | ADDED | 3.71 | |
| URI | UNITED RENTALS INC | 0.01 | 9,455 | 2,554,000 | UNCHANGED | 0 | |
| USB | US BANCORP | 0.05 | 230,361 | 9,288,000 | REDUCED | -0.07 | |
| V | VISA INC- SHARES | 1.58 | 1,545,680 | 274,590,000 | ADDED | 2.64 | |
| VEEV | VEEVA SYSTEMS INC | 0.02 | 23,220 | 3,829,000 | ADDED | 0.07 | |
| VICI | VICI PROPERTIES INC | 0.02 | 115,142 | 3,437,000 | UNCHANGED | 0 | |
| VLO | VALERO ENERGY CORP | 0.04 | 73,443 | 7,847,000 | ADDED | 9.32 | |
| VMC | VULCAN MATERIALS CO | 0.11 | 118,479 | 18,685,000 | UNCHANGED | 0 | |
| VMW | VMWARE INC | 0.02 | 33,969 | 3,616,000 | ADDED | 0.05 | |
| VRSK | VERISK ANALYTICS INC | 0.37 | 375,185 | 63,980,000 | ADDED | 0.73 | |
| VRSN | VERISIGN INC | 0.02 | 15,756 | 2,737,000 | REDUCED | -0.23 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.76 | 452,718 | 131,080,000 | ADDED | 0.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 705,089 | 26,772,000 | ADDED | 4.42 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 119,718 | 3,759,000 | REDUCED | -0.09 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 406,189 | 4,671,000 | ADDED | 12.72 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 40,458 | 5,467,000 | REDUCED | -0.12 | |
| WDAY | WORKDAY INC- | 0.03 | 36,583 | 5,569,000 | ADDED | 16.79 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 50,902 | 4,552,000 | REDUCED | -0.1 | |
| WELL | WELLTOWER INC | 0.03 | 79,316 | 5,102,000 | ADDED | 11.18 | |
| WFC | WELLS FARGO & CO | 0.15 | 638,709 | 25,689,000 | ADDED | 3.34 | |
| WHD | CACTUS INC - A | 0.11 | 477,702 | 18,358,000 | UNCHANGED | 0 | |
| WM | WASTE MANAGEMENT INC | 0.07 | 71,138 | 11,397,000 | ADDED | 6.53 | |
| WMB | WILLIAMS COS INC | 0.03 | 185,163 | 5,301,000 | REDUCED | -0.04 | |
| WMT | WALMART INC | 0.74 | 988,871 | 128,257,000 | ADDED | 0.8 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.10 | 73,954 | 18,199,000 | UNCHANGED | 0 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.11 | 444,404 | 18,389,000 | UNCHANGED | 0 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.02 | 17,967 | 3,610,000 | REDUCED | -2.41 | |
| WY | WEYERHAEUSER CO | 0.02 | 121,827 | 3,479,000 | REDUCED | -0.16 | |
| XEL | XCEL ENERGY INC | 0.04 | 96,238 | 6,159,000 | ADDED | 9.71 | |
| XOM | EXXON MOBIL CORP | 0.36 | 716,156 | 62,528,000 | ADDED | 3.73 | |
| XYL | XYLEM INC | 0.01 | 23,660 | 2,067,000 | UNCHANGED | 0 | |
| YUM | YUM! BRANDS INC | 0.03 | 45,308 | 4,818,000 | REDUCED | -0.43 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 36,221 | 3,787,000 | ADDED | 11.99 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.02 | 36,890 | 2,715,000 | ADDED | 0.8 | |
| ZS | ZSCALER INC | 0.08 | 84,018 | 13,810,000 | UNCHANGED | 0 | |
| ZTS | ZOETIS INC | 1.09 | 1,274,520 | 188,999,000 | ADDED | 0.26 | |
| FIRST REPUBLIC BANK | 0.69 | 911,299 | 118,970,000 | REDUCED | -0.04 | ||
| DIAGEO PLC-SPONSORED ADR | 0.39 | 396,573 | 67,342,000 | REDUCED | -0.1 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | 0.35 | 895,724 | 61,411,000 | UNCHANGED | 0 | ||
| HDFC BANK LTD-ADR | 0.28 | 837,166 | 48,907,000 | UNCHANGED | 0 | ||
| ASPEN TECHNOLOGY INC | 0.12 | 90,122 | 21,467,000 | UNCHANGED | 0 | ||
| SEA LTD-ADR | 0.06 | 192,808 | 10,807,000 | UNCHANGED | 0 | ||
| LIONS GATE ENTERTAINMENT-A | 0.03 | 638,800 | 4,746,000 | UNCHANGED | 0 | ||
| CHECK POINT SOFTWARE TECH | 0.03 | 40,108 | 4,493,000 | ADDED | 8.08 | ||
| BROWN-FORMAN CORP- | 0.02 | 51,674 | 3,440,000 | REDUCED | -0.09 | ||
| DESCARTES SYSTEMS GRP | 0.02 | 51,710 | 3,285,000 | NEW | null |