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View AllLatest STATE OF MICHIGAN RETIREMENT SYSTEM Stock Portfolio
$18.60Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About STATE OF MICHIGAN RETIREMENT SYSTEM and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STATE OF MICHIGAN RETIREMENT SYSTEM reported an equity portfolio of $16.8 Billions as of 31 Dec, 2023.
The top stock holdings of STATE OF MICHIGAN RETIREMENT SYSTEM are SPY, MSFT, AAPL. The fund has invested 9.6% of it's portfolio in SPDR S P 500 ETF TR and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), GLOBANT S A and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in TELADOC HEALTH INC (TDOC), PAYCOM SOFTWARE INC (PAYC) and ZOOM VIDEO COMMUNICATIONS IN (ZM). STATE OF MICHIGAN RETIREMENT SYSTEM opened new stock positions in UBER TECHNOLOGIES INC (UBER), VERALTO CORP and WP CAREY INC (WPC). The fund showed a lot of confidence in some stocks as they added substantially to EQUITABLE HLDGS INC (EQH), LULULEMON ATHLETICA INC (LULU) and UIPATH INC (PATH).
The top stock holdings of STATE OF MICHIGAN RETIREMENT SYSTEM are SPY, MSFT, AAPL. The fund has invested 9.6% of it's portfolio in SPDR S P 500 ETF TR and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR SER TR (BIL), GLOBANT S A and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in TELADOC HEALTH INC (TDOC), PAYCOM SOFTWARE INC (PAYC) and ZOOM VIDEO COMMUNICATIONS IN (ZM). STATE OF MICHIGAN RETIREMENT SYSTEM opened new stock positions in UBER TECHNOLOGIES INC (UBER), VERALTO CORP and WP CAREY INC (WPC). The fund showed a lot of confidence in some stocks as they added substantially to EQUITABLE HLDGS INC (EQH), LULULEMON ATHLETICA INC (LULU) and UIPATH INC (PATH).
New Buys
| Ticker | $ Bought |
|---|---|
| ARM HOLDINGS PLC | 28,522,700 |
| NOVO NORDISK A S | 25,680,000 |
| SOFI TECHNOLOGIES INC | 7,300,000 |
| ISHARES TR | 6,861,000 |
| CORPAY INC | 6,104,160 |
| COOPER COS INC | 5,523,890 |
| SPDR SER TR | 4,744,500 |
| PURE STORAGE INC | 3,790,070 |
New stocks bought by STATE OF MICHIGAN RETIREMENT SYSTEM
Additions
| Ticker | % Inc. |
|---|---|
| SUPER MICRO COMPUTER INC | 465 |
| NEXTERA ENERGY INC | 400 |
| ISHARES TR | 377 |
| BRISTOL MYERS SQUIBB CO | 208 |
| WALMART INC | 200 |
| ISHARES TR | 189 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| ISHARES TR | 41.08 |
Additions to existing portfolio by STATE OF MICHIGAN RETIREMENT SYSTEM
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -70.79 |
| EXPEDIA GROUP INC | -64.09 |
| APOLLO GLOBAL MGMT INC | -42.95 |
| BOEING CO | -30.39 |
| PEPSICO INC | -20.17 |
| UNITEDHEALTH GROUP INC | -15.95 |
| TAIWAN SEMICONDUCTOR MFG LTD | -13.85 |
| GENERAL MTRS CO | -10.71 |
STATE OF MICHIGAN RETIREMENT SYSTEM reduced stake in above stock
Sold off
Current Stock Holdings of STATE OF MICHIGAN RETIREMENT SYSTEM
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 83,181 | 12,103,700 | ADDED | 0.24 | |
| AAPL | APPLE INC | 3.97 | 4,310,120 | 739,100,000 | REDUCED | -2.83 | |
| AAXJ | ISHARES TR | 0.78 | 1,565,800 | 144,711,000 | ADDED | 189 | |
| ABBV | ABBVIE INC | 0.49 | 499,908 | 91,033,200 | ADDED | 0.06 | |
| ABNB | AIRBNB INC | 0.11 | 119,300 | 19,679,700 | ADDED | 0.25 | |
| ABT | ABBOTT LABS | 0.29 | 475,657 | 54,063,200 | ADDED | 0.11 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 101,700 | 9,401,150 | REDUCED | -0.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 181,738 | 62,992,200 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.61 | 223,623 | 112,840,000 | REDUCED | -0.4 | |
| ADI | ANALOG DEVICES INC | 0.14 | 135,855 | 26,870,800 | REDUCED | -0.44 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 176,541 | 11,088,500 | ADDED | 0.06 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 126,603 | 31,617,800 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.08 | 59,423 | 15,474,900 | ADDED | 0.17 | |
| AEE | AMEREN CORP | 0.03 | 72,087 | 5,331,560 | ADDED | 0.14 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 144,058 | 12,403,400 | ADDED | 0.07 | |
| AFL | AFLAC INC | 0.07 | 154,507 | 13,266,000 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 1.27 | 2,172,400 | 236,618,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.64 | 1,955,110 | 118,753,000 | ADDED | 377 | |
| AGG | ISHARES TR | 0.04 | 50,000 | 6,861,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.09 | 210,467 | 16,452,200 | ADDED | 0.05 | |
| AJG | GALLAGER ARTHUR J CO | 0.08 | 59,387 | 14,849,100 | ADDED | 0.51 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 41,289 | 4,490,590 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 35,507 | 4,677,690 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 19,500 | 6,394,440 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.07 | 71,889 | 12,437,500 | ADDED | 0.28 | |
| AMAT | APPLIED MATLS INC | 0.30 | 271,355 | 55,961,500 | REDUCED | -0.37 | |
| AMCR | AMCOR PLC | 0.02 | 395,976 | 3,765,730 | ADDED | 0.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.89 | 913,140 | 164,813,000 | ADDED | 18.48 | |
| AME | AMETEK INC | 0.06 | 63,253 | 11,569,000 | ADDED | 0.16 | |
| AMGN | AMGEN INC | 0.22 | 146,597 | 41,680,500 | ADDED | 0.07 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 29,478 | 12,924,300 | REDUCED | -0.67 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 127,684 | 25,229,100 | ADDED | 0.08 | |
| AMZN | AMAZON COM INC | 2.90 | 2,987,420 | 538,871,000 | ADDED | 0.5 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 100,589 | 29,168,800 | ADDED | 38.00 | |
| ANSS | ANSYS INC | 0.04 | 23,811 | 8,266,230 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.10 | 54,858 | 18,307,200 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.02 | 113,473 | 3,901,200 | ADDED | 15.12 | |
| APD | AIR PRODS CHEMS INC | 0.08 | 64,021 | 15,510,400 | ADDED | 0.16 | |
| APH | AMPHENOL CORP NEW | 0.19 | 304,537 | 35,128,300 | ADDED | 0.16 | |
| APTV | APTIV PLC | 0.03 | 76,449 | 6,089,160 | REDUCED | -1.29 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 43,118 | 5,558,340 | ADDED | 0.7 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 48,710 | 5,790,160 | ADDED | 1.46 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 41,111 | 7,628,560 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.24 | 174,466 | 231,239,000 | ADDED | 3.93 | |
| AVY | AVERY DENNISON CORP | 0.03 | 22,087 | 4,930,920 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 53,397 | 6,525,650 | ADDED | 0.19 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 19,300 | 6,038,580 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 156,677 | 35,673,800 | REDUCED | -0.57 | |
| AZO | AUTOZONE INC | 0.08 | 4,706 | 14,831,700 | REDUCED | -2.08 | |
| BA | BOEING CO | 0.16 | 157,096 | 30,318,000 | REDUCED | -30.39 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 189,250 | 13,694,100 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.40 | 1,982,610 | 75,180,600 | ADDED | 0.07 | |
| BALL | BALL CORP | 0.03 | 86,401 | 5,819,970 | ADDED | 0.12 | |
| BAX | BAXTER INTL INC | 0.03 | 139,128 | 5,946,330 | ADDED | 0.14 | |
| BBY | BEST BUY INC | 0.03 | 73,003 | 5,988,440 | REDUCED | -0.68 | |
| BDX | BECTON DICKINSON CO | 0.10 | 79,188 | 19,595,100 | REDUCED | -0.25 | |
| BG | BUNGE GLOBAL SA | 0.02 | 39,800 | 4,080,300 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.05 | 39,703 | 8,561,160 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 50,000 | 4,744,500 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.07 | 223,855 | 12,898,500 | REDUCED | -1.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 9,559 | 34,678,900 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 274,212 | 9,186,100 | REDUCED | -0.47 | |
| BLD | TOPBUILD CORP | 0.02 | 7,757 | 3,418,740 | ADDED | 1.31 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 40,000 | 8,342,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.18 | 40,771 | 33,990,800 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.56 | 1,924,730 | 104,378,000 | ADDED | 208 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 32,260 | 6,608,780 | ADDED | 0.31 | |
| BRO | BROWN BROWN INC | 0.03 | 64,751 | 5,668,300 | ADDED | 0.15 | |
| BROS | DUTCH BROS INC | 0.03 | 180,000 | 5,940,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 401,408 | 27,492,400 | ADDED | 0.12 | |
| BURL | BURLINGTON STORES INC | 0.02 | 15,700 | 3,645,380 | ADDED | 0.64 | |
| BX | BLACKSTONE INC | 0.14 | 197,100 | 25,893,000 | ADDED | 1.34 | |
| C | CITIGROUP INC | 0.20 | 589,536 | 37,282,300 | REDUCED | -0.44 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 151,001 | 4,475,670 | ADDED | 0.13 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 228,925 | 13,307,400 | REDUCED | -0.35 | |
| CAT | CATERPILLAR INC | 0.28 | 139,472 | 51,106,700 | REDUCED | -0.14 | |
| CB | CHUBB LIMITED | 0.16 | 111,087 | 28,786,000 | REDUCED | -0.54 | |
| CBRE | CBRE GROUP INC | 0.05 | 102,260 | 9,943,760 | REDUCED | -1.92 | |
| CCI | CROWN CASTLE INC | 0.07 | 118,852 | 12,578,100 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.02 | 276,044 | 4,510,560 | ADDED | 0.07 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 78,523 | 24,442,600 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.05 | 36,745 | 9,398,640 | ADDED | 0.27 | |
| CE | CELANESE CORP DEL | 0.03 | 27,452 | 4,717,900 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 87,467 | 16,168,300 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.09 | 198,400 | 16,451,300 | REDUCED | -7.98 | |
| CF | CF INDS HLDGS INC | 0.03 | 59,554 | 4,955,490 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 142,873 | 5,184,860 | ADDED | 0.07 | |
| CHD | CHURCH DWIGHT CO INC | 0.04 | 67,551 | 7,046,240 | ADDED | 0.15 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 27,097 | 7,875,200 | REDUCED | -1.45 | |
| CI | THE CIGNA GROUP | 0.17 | 88,941 | 32,302,500 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 43,006 | 5,340,060 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 225,629 | 20,317,900 | ADDED | 0.09 | |
| CLX | CLOROX CO DEL | 0.03 | 34,051 | 5,213,550 | ADDED | 0.29 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 1,085,690 | 47,064,600 | REDUCED | -1.25 | |
| CME | CME GROUP INC | 0.11 | 98,644 | 21,237,100 | ADDED | 0.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.32 | 20,698 | 60,164,300 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.06 | 41,037 | 12,091,600 | REDUCED | -3.53 | |
| CMS | CMS ENERGY CORP | 0.03 | 80,699 | 4,869,380 | ADDED | 1.00 | |
| CNC | CENTENE CORP DEL | 0.07 | 165,527 | 12,990,600 | ADDED | 0.12 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 172,947 | 4,927,260 | ADDED | 0.06 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 114,056 | 16,981,800 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.03 | 54,444 | 5,523,890 | NEW | ||
| COP | CONOCOPHILLIPS | 0.25 | 365,791 | 46,557,900 | REDUCED | -0.62 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 157,969 | 115,733,000 | ADDED | 23.83 | |
| CPRT | COPART INC | 0.14 | 436,208 | 25,265,200 | ADDED | 0.05 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 14,030 | 3,801,430 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.43 | 265,243 | 79,885,900 | REDUCED | -0.41 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.40 | 233,643 | 74,903,600 | ADDED | 0.28 | |
| CSCO | CISCO SYS INC | 0.37 | 1,384,170 | 69,083,700 | ADDED | 0.32 | |
| CSGP | COSTAR GROUP INC | 0.06 | 119,500 | 11,543,700 | ADDED | 0.08 | |
| CSL | CARLISLE COS INC | 0.03 | 11,972 | 4,691,230 | ADDED | 2.57 | |
| CSX | CSX CORP | 0.11 | 541,484 | 20,072,800 | ADDED | 0.09 | |
| CTAS | CINTAS CORP | 0.09 | 25,343 | 17,411,400 | REDUCED | -0.39 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 267,959 | 7,470,700 | ADDED | 0.04 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 165,523 | 12,131,200 | REDUCED | -0.48 | |
| CTVA | CORTEVA INC | 0.06 | 192,310 | 11,090,500 | REDUCED | -0.31 | |
| CVS | CVS HEALTH CORP | 0.17 | 399,177 | 31,838,400 | REDUCED | -1.7 | |
| CVX | CHEVRON CORP NEW | 0.40 | 475,215 | 74,960,400 | REDUCED | -1.12 | |
| D | DOMINION ENERGY INC | 0.06 | 243,067 | 11,956,500 | ADDED | 0.08 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 184,303 | 8,822,580 | REDUCED | -0.38 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 117,894 | 9,038,930 | ADDED | 0.17 | |
| DE | DEERE CO | 0.16 | 71,357 | 29,309,200 | REDUCED | -2.73 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 8,300 | 7,812,460 | ADDED | 10.43 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 68,501 | 8,979,800 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 60,154 | 9,387,630 | ADDED | 0.17 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 33,017 | 4,394,890 | REDUCED | -1.2 | |
| DHI | D R HORTON INC | 0.10 | 116,899 | 19,235,700 | REDUCED | -0.6 | |
| DHR | DANAHER CORPORATION | 0.24 | 180,146 | 44,986,100 | ADDED | 0.06 | |
| DIS | DISNEY WALT CO | 0.52 | 782,566 | 95,754,800 | ADDED | 4.21 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 16,370 | 3,680,960 | REDUCED | -2.96 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 82,981 | 11,952,600 | ADDED | 0.12 | |
| DLTR | DOLLAR TREE INC | 0.04 | 56,669 | 7,545,480 | REDUCED | -1.05 | |
| DOV | DOVER CORP | 0.04 | 38,323 | 6,790,450 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 204,211 | 11,829,900 | ADDED | 0.2 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 9,580 | 4,760,110 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 32,712 | 5,467,810 | REDUCED | -0.61 | |
| DTE | DTE ENERGY CO | 0.03 | 56,577 | 6,344,540 | ADDED | 0.18 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 211,236 | 20,428,600 | ADDED | 0.09 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 197,491 | 9,910,100 | ADDED | 0.1 | |
| DXCM | DEXCOM INC | 0.08 | 105,600 | 14,646,700 | REDUCED | -0.19 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 69,554 | 9,227,730 | REDUCED | -0.57 | |
| EBAY | EBAY INC | 0.04 | 142,228 | 7,506,790 | ADDED | 0.07 | |
| ECL | ECOLAB INC | 0.09 | 69,540 | 16,056,800 | ADDED | 0.14 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 102,842 | 9,339,080 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.05 | 33,778 | 9,036,290 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.04 | 105,112 | 7,434,570 | ADDED | 0.19 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 63,838 | 9,840,630 | ADDED | 0.31 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 69,351 | 35,961,300 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.02 | 11,548 | 4,044,110 | ADDED | 2.67 | |
| EMR | EMERSON ELEC CO | 0.10 | 156,620 | 17,763,800 | ADDED | 0.32 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 37,215 | 4,502,270 | REDUCED | -0.53 | |
| EOG | EOG RES INC | 0.11 | 159,752 | 20,422,700 | ADDED | 0.06 | |
| EPAM | EPAM SYS INC | 0.02 | 15,827 | 4,370,780 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.11 | 25,717 | 21,225,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 99,625 | 6,287,330 | REDUCED | -0.1 | |
| EQT | EQT CORP | 0.03 | 144,100 | 5,341,790 | ADDED | 0.07 | |
| ES | EVERSOURCE ENERGY | 0.03 | 102,133 | 6,104,490 | ADDED | 0.1 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 17,560 | 4,298,860 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.18 | 109,356 | 34,193,400 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.03 | 57,902 | 6,119,080 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.02 | 71,281 | 3,804,980 | ADDED | 0.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 272,951 | 26,083,200 | ADDED | 0.04 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 102,204 | 7,058,210 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.06 | 272,703 | 10,245,500 | ADDED | 0.07 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 43,108 | 5,240,640 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 42,364 | 5,835,640 | REDUCED | -64.09 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 57,879 | 8,508,210 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.10 | 1,454,180 | 19,311,500 | REDUCED | -0.49 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 58,663 | 11,625,200 | ADDED | 0.17 | |
| FAST | FASTENAL CO | 0.10 | 247,478 | 19,090,500 | REDUCED | -8.57 | |
| FCX | FREEPORT MCMORAN INC | 0.10 | 392,933 | 18,475,700 | ADDED | 0.08 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 33,835 | 15,374,300 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.11 | 72,167 | 20,909,700 | REDUCED | -0.41 | |
| FE | FIRSTENERGY CORP | 0.03 | 141,544 | 5,466,430 | ADDED | 0.14 | |
| FFIV | F5 INC | 0.02 | 19,188 | 3,637,850 | REDUCED | -1.03 | |
| FICO | FAIR ISAAC CORP | 0.05 | 6,800 | 8,497,350 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 174,625 | 12,953,700 | ADDED | 0.06 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 199,216 | 7,412,830 | ADDED | 0.1 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.02 | 67,200 | 3,568,320 | ADDED | 2.28 | |
| FSLR | FIRST SOLAR INC | 0.03 | 32,000 | 5,401,600 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.07 | 193,970 | 13,250,100 | ADDED | 0.1 | |
| FTV | FORTIVE CORP | 0.04 | 96,060 | 8,263,080 | REDUCED | -0.21 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 62,212 | 17,574,300 | ADDED | 0.32 | |
| GDDY | GODADDY INC | 0.02 | 34,600 | 4,106,330 | ADDED | 2.37 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 298,161 | 52,336,200 | ADDED | 0.07 | |
| GGG | GRACO INC | 0.02 | 44,464 | 4,155,600 | ADDED | 2.3 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 369,043 | 27,032,400 | ADDED | 0.08 | |
| GIS | GENERAL MLS INC | 0.06 | 155,602 | 10,887,500 | REDUCED | -2.2 | |
| GLW | CORNING INC | 0.05 | 262,459 | 8,650,650 | ADDED | 0.08 | |
| GM | GENERAL MTRS CO | 0.12 | 489,208 | 22,185,600 | REDUCED | -10.71 | |
| GOOG | ALPHABET INC | 1.70 | 2,093,380 | 315,954,000 | REDUCED | -9.67 | |
| GOOG | ALPHABET INC | 1.13 | 1,376,060 | 209,519,000 | REDUCED | -0.85 | |
| GPC | GENUINE PARTS CO | 0.03 | 38,429 | 5,953,800 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.06 | 86,378 | 11,545,300 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.04 | 48,397 | 7,204,860 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 95,673 | 39,961,700 | ADDED | 0.1 | |
| GWW | GRAINGER W W INC | 0.07 | 13,317 | 13,547,400 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.05 | 243,922 | 9,615,400 | REDUCED | -0.45 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 416,050 | 5,803,900 | ADDED | 0.1 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 54,309 | 18,113,700 | ADDED | 0.18 | |
| HD | HOME DEPOT INC | 0.62 | 302,684 | 116,110,000 | REDUCED | -2.61 | |
| HES | HESS CORP | 0.06 | 75,441 | 11,515,300 | REDUCED | -0.26 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 86,641 | 8,928,360 | REDUCED | -0.69 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 11,890 | 3,465,580 | REDUCED | -0.83 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 69,123 | 14,744,600 | REDUCED | -1.57 | |
| HOLX | HOLOGIC INC | 0.03 | 64,265 | 5,010,100 | REDUCED | -4.18 | |
| HON | HONEYWELL INTL INC | 0.20 | 180,615 | 37,071,200 | ADDED | 0.06 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 495,581 | 8,786,650 | ADDED | 1.02 | |
| HPQ | HP INC | 0.05 | 304,262 | 9,194,800 | ADDED | 0.26 | |
| HST | HOST HOTELS RESORTS INC | 0.02 | 193,329 | 3,998,040 | ADDED | 0.1 | |
| HSY | HERSHEY CO | 0.04 | 43,334 | 8,428,460 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.03 | 14,700 | 6,101,240 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.06 | 33,525 | 11,623,800 | REDUCED | -0.59 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 107,145 | 7,331,930 | ADDED | 0.09 | |
| IBCE | ISHARES TR | 1.41 | 1,401,240 | 262,522,000 | REDUCED | -5.09 | |
| IBCE | ISHARES TR | 0.27 | 456,400 | 49,432,700 | ADDED | 41.08 | |
| IBCE | ISHARES TR | 0.21 | 234,950 | 38,614,000 | ADDED | 8.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 289,986 | 55,375,700 | ADDED | 0.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.19 | 260,442 | 35,792,500 | ADDED | 0.08 | |
| ICLR | ICON PLC | 0.13 | 69,670 | 23,405,600 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.12 | 41,455 | 22,382,800 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.03 | 20,680 | 5,046,330 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 0.03 | 69,915 | 6,011,990 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.03 | 43,530 | 5,977,540 | ADDED | 0.23 | |
| INTC | INTEL CORP | 0.35 | 1,474,280 | 65,119,100 | ADDED | 0.29 | |
| INTU | INTUIT | 0.59 | 167,590 | 108,934,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.03 | 157,600 | 5,612,140 | ADDED | 0.06 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 100,548 | 3,923,380 | ADDED | 0.1 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 109,292 | 3,566,200 | ADDED | 0.09 | |
| IQV | IQVIA HLDGS INC | 0.07 | 49,994 | 12,643,000 | REDUCED | -0.2 | |
| IR | INGERSOLL RAND INC | 0.06 | 110,923 | 10,532,100 | ADDED | 0.09 | |
| IRM | IRON MTN INC DEL | 0.04 | 80,046 | 6,420,490 | ADDED | 0.13 | |
| ISRG | INTUITIVE SURGICAL INC | 0.42 | 197,053 | 78,641,900 | REDUCED | -9.13 | |
| IT | GARTNER INC | 0.06 | 21,347 | 10,175,500 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 81,336 | 21,824,900 | REDUCED | -0.61 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 34,399 | 5,288,160 | REDUCED | -0.29 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 22,295 | 4,442,280 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.03 | 38,000 | 5,090,100 | REDUCED | -0.26 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 204,642 | 13,367,200 | ADDED | 0.24 | |
| JKHY | HENRY JACK ASSOC INC | 0.02 | 21,316 | 3,703,230 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON JOHNSON | 0.58 | 685,767 | 108,481,000 | ADDED | 0.07 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 105,624 | 3,914,420 | ADDED | 0.86 | |
| JPM | JPMORGAN CHASE CO | 0.85 | 792,131 | 158,664,000 | ADDED | 0.08 | |
| K | KELLANOVA | 0.02 | 72,221 | 4,137,540 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 285,400 | 8,753,220 | ADDED | 3.56 | |
| KEY | KEYCORP | 0.02 | 274,328 | 4,337,130 | ADDED | 0.11 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 50,031 | 7,823,850 | REDUCED | -1.57 | |
| KHC | KRAFT HEINZ CO | 0.05 | 271,339 | 10,012,400 | ADDED | 0.04 | |
| KIM | KIMCO RLTY CORP | 0.02 | 182,533 | 3,579,470 | ADDED | 7.54 | |
| KLAC | KLA CORP | 0.15 | 39,568 | 27,641,000 | REDUCED | -0.25 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 92,316 | 11,941,100 | REDUCED | -0.22 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 529,845 | 9,717,360 | ADDED | 0.08 | |
| KMX | CARMAX INC | 0.02 | 43,248 | 3,767,330 | REDUCED | -0.46 | |
| KO | COCA COLA CO | 0.37 | 1,120,050 | 68,524,500 | ADDED | 0.07 | |
| KR | KROGER CO | 0.06 | 210,887 | 12,048,000 | ADDED | 0.09 | |
| L | LOEWS CORP | 0.02 | 53,752 | 4,208,240 | REDUCED | -0.37 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 40,692 | 5,334,310 | ADDED | 0.25 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 14,089 | 3,598,890 | ADDED | 2.92 | |
| LEN | LENNAR CORP | 0.08 | 91,015 | 15,652,800 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 25,587 | 5,589,740 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 57,130 | 12,174,400 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.02 | 9,244 | 4,518,100 | ADDED | 2.21 | |
| LIN | LINDE PLC | 0.35 | 139,504 | 64,774,500 | ADDED | 0.07 | |
| LKQ | LKQ CORP | 0.03 | 88,083 | 4,704,510 | ADDED | 0.11 | |
| LLY | ELI LILLY CO | 1.13 | 269,704 | 209,819,000 | ADDED | 12.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 65,218 | 29,665,700 | REDUCED | -2.25 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 69,959 | 3,525,930 | ADDED | 0.14 | |
| LOW | LOWES COS INC | 0.22 | 157,570 | 40,137,800 | REDUCED | -0.25 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 38,180 | 37,094,500 | REDUCED | -0.52 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 37,708 | 14,730,600 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 172,003 | 5,020,770 | ADDED | 0.17 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 101,201 | 5,232,090 | ADDED | 0.1 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 41,332 | 4,403,100 | REDUCED | -0.24 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 75,565 | 7,728,790 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 38,911 | 4,115,620 | ADDED | 0.26 | |
| MA | MASTERCARD INCORPORATED | 0.84 | 325,981 | 156,983,000 | REDUCED | -10.00 | |
| MAA | MID AMER APT CMNTYS INC | 0.02 | 33,599 | 4,420,960 | ADDED | 0.3 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 16,131 | 4,036,460 | ADDED | 2.54 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 67,636 | 17,065,200 | ADDED | 0.15 | |
| MAS | MASCO CORP | 0.03 | 60,217 | 4,749,920 | REDUCED | -1.95 | |
| MCD | MCDONALDS CORP | 0.30 | 198,715 | 56,027,700 | ADDED | 0.05 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.08 | 159,618 | 14,319,300 | REDUCED | -0.06 | |
| MCO | MOODYS CORP | 0.09 | 43,106 | 16,942,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 368,970 | 25,827,900 | REDUCED | -0.94 | |
| MDT | MEDTRONIC PLC | 0.17 | 364,298 | 31,748,600 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.09 | 11,000 | 16,631,600 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.07 | 181,956 | 13,484,800 | REDUCED | -1.09 | |
| META | META PLATFORMS INC | 2.25 | 863,614 | 419,354,000 | ADDED | 4.87 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 74,844 | 3,533,380 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK CO INC | 0.03 | 68,910 | 5,292,980 | ADDED | 0.15 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 16,937 | 10,398,300 | UNCHANGED | 0.00 | |
| MMC | MARSH MCLENNAN COS INC | 0.16 | 142,875 | 29,429,400 | REDUCED | -0.14 | |
| MMM | 3M CO | 0.10 | 169,505 | 17,979,400 | ADDED | 0.12 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 213,216 | 12,639,400 | ADDED | 0.09 | |
| MO | ALTRIA GROUP INC | 0.13 | 540,410 | 23,572,700 | REDUCED | -0.2 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 16,532 | 6,791,840 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.11 | 100,810 | 20,313,200 | REDUCED | -2.98 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 13,770 | 9,328,070 | UNCHANGED | 0.00 | |
| MRK | MERCK CO INC | 0.49 | 694,290 | 91,611,600 | ADDED | 0.07 | |
| MRNA | MODERNA INC | 0.05 | 90,841 | 9,680,020 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.03 | 198,505 | 5,625,630 | ADDED | 0.05 | |
| MS | MORGAN STANLEY | 0.17 | 343,226 | 32,318,200 | REDUCED | -0.81 | |
| MSCI | MSCI INC | 0.38 | 126,102 | 70,673,900 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.63 | 2,487,730 | 1,046,640,000 | ADDED | 4.16 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 45,508 | 16,154,400 | ADDED | 0.22 | |
| MTB | M T BK CORP | 0.04 | 48,901 | 7,112,160 | ADDED | 0.2 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 5,896 | 7,849,290 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 302,442 | 35,654,900 | ADDED | 0.6 | |
| NDAQ | NASDAQ INC | 0.04 | 103,990 | 6,561,770 | ADDED | 11.59 | |
| NDSN | NORDSON CORP | 0.02 | 14,851 | 4,077,190 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.97 | 2,812,200 | 179,728,000 | ADDED | 400 | |
| NEM | NEWMONT CORP | 0.06 | 315,745 | 11,316,300 | ADDED | 0.06 | |
| NFLX | NETFLIX INC | 0.50 | 153,149 | 93,012,000 | ADDED | 13.91 | |
| NKE | NIKE INC | 0.20 | 386,315 | 36,305,900 | REDUCED | -0.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 38,618 | 18,484,900 | REDUCED | -0.52 | |
| NOW | SERVICENOW INC | 0.23 | 56,155 | 42,812,600 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.03 | 71,748 | 4,856,620 | ADDED | 0.14 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 61,890 | 15,773,900 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.04 | 69,529 | 7,298,460 | REDUCED | -1.00 | |
| NTRS | NORTHERN TR CORP | 0.03 | 56,213 | 4,998,460 | REDUCED | -0.88 | |
| NUE | NUCOR CORP | 0.08 | 73,910 | 14,626,800 | ADDED | 0.14 | |
| NVDA | NVIDIA CORPORATION | 4.40 | 905,506 | 818,179,000 | ADDED | 0.06 | |
| NVO | NOVO NORDISK A S | 0.14 | 200,000 | 25,680,000 | NEW | ||
| NVR | NVR INC | 0.05 | 1,046 | 8,472,560 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 82,868 | 20,532,200 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.07 | 227,848 | 12,326,600 | ADDED | 14.99 | |
| OC | OWENS CORNING NEW | 0.02 | 26,988 | 4,501,600 | ADDED | 1.89 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 77,388 | 16,972,000 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.07 | 159,581 | 12,793,600 | ADDED | 0.06 | |
| OMC | OMNICOM GROUP INC | 0.03 | 56,584 | 5,475,070 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.31 | 1,135,000 | 57,987,200 | REDUCED | -6.2 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 139,736 | 10,277,600 | REDUCED | -0.57 | |
| ORCL | ORACLE CORP | 0.30 | 436,832 | 54,870,500 | ADDED | 0.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 16,163 | 18,246,100 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 111,107 | 11,029,600 | REDUCED | -0.8 | |
| OVV | OVINTIV INC | 0.02 | 79,800 | 4,141,620 | ADDED | 1.53 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 180,339 | 11,720,200 | REDUCED | -0.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 86,400 | 24,548,800 | REDUCED | -70.79 | |
| PAYX | PAYCHEX INC | 0.06 | 96,077 | 11,798,300 | REDUCED | -0.31 | |
| PCAR | PACCAR INC | 0.10 | 157,966 | 19,570,400 | ADDED | 0.06 | |
| PCG | PG E CORP | 0.06 | 646,260 | 10,831,300 | ADDED | 0.08 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 193,993 | 3,637,370 | ADDED | 29.51 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 161,066 | 10,756,000 | ADDED | 0.06 | |
| PEP | PEPSICO INC | 0.37 | 394,922 | 69,115,300 | REDUCED | -20.17 | |
| PFE | PFIZER INC | 0.26 | 1,778,480 | 49,352,900 | ADDED | 0.07 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 60,080 | 5,185,500 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 644,737 | 104,609,000 | REDUCED | -0.08 | |
| PGR | PROGRESSIVE CORP | 0.18 | 160,388 | 33,171,400 | ADDED | 0.12 | |
| PH | PARKER HANNIFIN CORP | 0.10 | 35,196 | 19,561,600 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.06 | 89,269 | 10,767,600 | REDUCED | -1.00 | |
| PKG | PACKAGING CORP AMER | 0.03 | 25,663 | 4,870,320 | REDUCED | -0.77 | |
| PLD | PROLOGIS INC | 0.19 | 267,218 | 34,797,100 | ADDED | 0.07 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 513,000 | 11,804,100 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 425,358 | 38,971,300 | ADDED | 0.07 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 109,056 | 17,623,400 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.02 | 45,264 | 3,867,360 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.03 | 12,389 | 4,998,960 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.05 | 64,643 | 9,366,770 | ADDED | 0.15 | |
| PPL | PPL CORP | 0.03 | 225,248 | 6,201,080 | ADDED | 0.09 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 107,455 | 12,615,200 | ADDED | 0.09 | |
| PSA | PUBLIC STORAGE | 0.07 | 48,021 | 13,929,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.02 | 72,900 | 3,790,070 | NEW | ||
| PSX | PHILLIPS 66 | 0.10 | 117,812 | 19,243,400 | REDUCED | -2.16 | |
| PTC | PTC INC | 0.03 | 32,754 | 6,188,540 | ADDED | 0.61 | |
| PWR | QUANTA SVCS INC | 0.06 | 39,848 | 10,352,500 | ADDED | 0.25 | |
| PXD | PIONEER NAT RES CO | 0.09 | 63,977 | 16,794,000 | ADDED | 0.16 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 293,692 | 19,674,400 | REDUCED | -0.51 | |
| QCOM | QUALCOMM INC | 0.29 | 322,066 | 54,525,800 | ADDED | 0.31 | |
| QRVO | QORVO INC | 0.02 | 32,419 | 3,722,670 | REDUCED | -0.61 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 64,601 | 8,980,180 | ADDED | 0.16 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 28,921 | 27,836,200 | REDUCED | -1.36 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 273,139 | 5,746,840 | REDUCED | -0.55 | |
| RITM | RITHM CAPITAL CORP | 0.50 | 8,404,730 | 93,796,800 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 51,544 | 6,619,280 | ADDED | 0.19 | |
| RMD | RESMED INC | 0.04 | 41,711 | 8,260,030 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 31,413 | 9,151,550 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.02 | 82,358 | 3,810,700 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 29,311 | 16,438,800 | ADDED | 0.34 | |
| ROST | ROSS STORES INC | 0.07 | 92,256 | 13,539,500 | REDUCED | -0.54 | |
| RPM | RPM INTL INC | 0.02 | 31,618 | 3,760,960 | ADDED | 2.26 | |
| RS | RELIANCE INC | 0.03 | 14,897 | 4,978,280 | ADDED | 2.06 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 55,987 | 10,718,200 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.21 | 402,032 | 39,210,200 | REDUCED | -6.99 | |
| SAIA | SAIA INC | 0.02 | 6,486 | 3,794,310 | ADDED | 1.57 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 29,542 | 6,401,750 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.15 | 310,259 | 28,354,600 | REDUCED | -0.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 407,766 | 29,497,800 | ADDED | 0.07 | |
| SHOP | SHOPIFY INC | 0.07 | 160,000 | 12,347,200 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 64,556 | 22,422,200 | ADDED | 0.16 | |
| SJM | SMUCKER J M CO | 0.02 | 33,461 | 4,211,740 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 391,138 | 21,438,300 | ADDED | 0.03 | |
| SLP | SIMULATIONS PLUS INC | 0.03 | 139,500 | 5,740,420 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.36 | 66,700 | 67,369,000 | ADDED | 465 | |
| SNA | SNAP ON INC | 0.03 | 15,822 | 4,686,790 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.13 | 41,827 | 23,904,100 | ADDED | 0.48 | |
| SO | SOUTHERN CO | 0.12 | 298,823 | 21,437,600 | ADDED | 0.07 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 1,000,000 | 7,300,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 101,649 | 15,907,100 | UNCHANGED | 0.00 | |
| SPGI | S P GLOBAL INC | 0.20 | 88,053 | 37,462,100 | REDUCED | -0.79 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.16 | 110,031 | 29,037,200 | UNCHANGED | 0.00 | |
| SPY | SPDR S P 500 ETF TR | 8.84 | 3,141,840 | 1,643,400,000 | REDUCED | -6.96 | |
| SQ | BLOCK INC | 0.11 | 241,246 | 20,404,600 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.08 | 201,620 | 14,482,400 | ADDED | 0.05 | |
| SSYS | STRATASYS LTD | 0.04 | 697,503 | 8,104,980 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.03 | 27,048 | 6,080,930 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 47,760 | 7,079,460 | ADDED | 0.21 | |
| STT | STATE STR CORP | 0.04 | 88,928 | 6,875,910 | REDUCED | -1.98 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 53,405 | 4,969,340 | ADDED | 0.19 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 44,058 | 11,973,200 | REDUCED | -0.45 | |
| SWK | STANLEY BLACK DECKER INC | 0.02 | 42,031 | 4,116,100 | ADDED | 0.24 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 55,183 | 5,977,420 | ADDED | 0.55 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 120,940 | 5,214,930 | REDUCED | -1.55 | |
| SYK | STRYKER CORPORATION | 0.18 | 92,699 | 33,174,200 | ADDED | 0.11 | |
| SYY | SYSCO CORP | 0.06 | 136,417 | 11,074,300 | REDUCED | -1.16 | |
| T | AT T INC | 1.74 | 18,410,500 | 324,025,000 | ADDED | 0.01 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 64,070 | 4,308,710 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.50 | 76,192 | 93,838,100 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 12,969 | 5,567,850 | ADDED | 0.78 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 98,123 | 14,251,400 | REDUCED | -0.41 | |
| TER | TERADYNE INC | 0.03 | 43,935 | 4,957,190 | ADDED | 0.23 | |
| TFC | TRUIST FINL CORP | 0.08 | 394,343 | 15,371,500 | ADDED | 0.08 | |
| TGT | TARGET CORP | 0.12 | 126,522 | 22,421,000 | ADDED | 0.08 | |
| TJX | TJX COS INC NEW | 0.17 | 312,282 | 31,671,600 | REDUCED | -0.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 143,910 | 83,641,900 | ADDED | 0.07 | |
| TMUS | T MOBILE US INC | 0.13 | 143,041 | 23,347,200 | ADDED | 2.66 | |
| TRGP | TARGA RES CORP | 0.04 | 61,100 | 6,842,590 | ADDED | 0.16 | |
| TRMB | TRIMBLE INC | 0.02 | 68,123 | 4,384,400 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 65,313 | 7,962,960 | ADDED | 0.15 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 62,553 | 14,395,900 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 34,467 | 9,020,700 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.72 | 759,157 | 133,452,000 | ADDED | 0.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 242,600 | 33,005,700 | REDUCED | -13.85 | |
| TSN | TYSON FOODS INC | 0.03 | 96,728 | 5,680,840 | ADDED | 0.42 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 62,313 | 18,706,400 | REDUCED | -0.32 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 0.04 | 43,492 | 6,458,130 | ADDED | 0.46 | |
| TWST | TWIST BIOSCIENCE CORP | 0.03 | 153,172 | 5,255,330 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.25 | 265,165 | 46,194,400 | ADDED | 0.19 | |
| TXT | TEXTRON INC | 0.03 | 60,471 | 5,800,980 | ADDED | 0.17 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 11,537 | 4,903,340 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 89,828 | 4,300,960 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 563,800 | 43,407,000 | REDUCED | -0.41 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 18,674 | 3,407,260 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 15,953 | 8,341,500 | REDUCED | -0.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 262,419 | 129,819,000 | REDUCED | -15.95 | |
| UNP | UNION PAC CORP | 0.22 | 167,045 | 41,081,400 | ADDED | 0.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 198,214 | 29,460,500 | ADDED | 0.1 | |
| URI | UNITED RENTALS INC | 0.08 | 21,054 | 15,182,200 | REDUCED | -0.94 | |
| USB | US BANCORP DEL | 0.11 | 443,682 | 19,832,600 | ADDED | 0.07 | |
| V | VISA INC | 0.88 | 585,523 | 163,408,000 | REDUCED | -0.53 | |
| VICI | VICI PPTYS INC | 0.04 | 283,500 | 8,445,460 | ADDED | 0.11 | |
| VLO | VALERO ENERGY CORP | 0.10 | 106,162 | 18,120,800 | ADDED | 0.09 | |
| VMC | VULCAN MATLS CO | 0.05 | 36,376 | 9,927,740 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 43,156 | 10,173,200 | ADDED | 0.23 | |
| VRSN | VERISIGN INC | 0.03 | 24,179 | 4,582,160 | REDUCED | -0.41 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 73,123 | 30,566,100 | ADDED | 0.14 | |
| VST | VISTRA CORP | 0.03 | 82,500 | 5,746,120 | ADDED | 2.36 | |
| VTR | VENTAS INC | 0.03 | 110,205 | 4,798,330 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.03 | 400,120 | 4,777,430 | ADDED | 0.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.85 | 8,215,050 | 344,703,000 | ADDED | 0.01 | |
| WAB | WABTEC | 0.04 | 53,916 | 7,854,480 | ADDED | 0.19 | |
| WAT | WATERS CORP | 0.03 | 16,897 | 5,816,450 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 251,100 | 5,446,360 | REDUCED | -0.08 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 758,925 | 6,625,420 | ADDED | 0.07 | |
| WDC | WESTERN DIGITAL CORP | 0.03 | 88,857 | 6,063,600 | ADDED | 0.11 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 86,384 | 7,093,850 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.08 | 151,609 | 14,166,300 | ADDED | 0.07 | |
| WFC | WELLS FARGO CO NEW | 0.33 | 1,062,550 | 61,585,300 | REDUCED | -0.77 | |
| WM | WASTE MGMT INC DEL | 0.12 | 100,388 | 21,397,700 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.07 | 333,321 | 12,989,500 | ADDED | 0.09 | |
| WMT | WALMART INC | 0.38 | 1,172,820 | 70,568,600 | ADDED | 200 | |
| WRB | BERKLEY W R CORP | 0.03 | 55,546 | 4,912,490 | REDUCED | -0.36 | |
| WRK | WESTROCK CO | 0.02 | 77,264 | 3,820,700 | ADDED | 0.26 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 15,720 | 4,991,570 | ADDED | 1.95 | |
| WSO | WATSCO INC | 0.02 | 8,283 | 3,578,010 | REDUCED | -4.61 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 21,056 | 8,332,070 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 28,092 | 7,725,300 | REDUCED | -0.71 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 246,229 | 8,842,080 | ADDED | 0.04 | |
| XEL | XCEL ENERGY INC | 0.04 | 151,194 | 8,126,680 | ADDED | 0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 255,788 | 37,787,600 | ADDED | 2.2 | |
| XOM | EXXON MOBIL CORP | 0.68 | 1,088,070 | 126,478,000 | REDUCED | -0.78 | |
| XPO | XPO INC | 0.02 | 28,542 | 3,482,980 | ADDED | 2.51 | |
| XYL | XYLEM INC | 0.05 | 66,075 | 8,539,530 | ADDED | 0.15 | |
| YUM | YUM BRANDS INC | 0.06 | 77,014 | 10,678,000 | ADDED | 0.39 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 57,215 | 7,551,240 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 14,091 | 4,247,590 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 118,266 | 7,731,050 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.12 | 130,464 | 22,075,800 | ADDED | 0.08 | |
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 368,649 | 155,024,000 | ADDED | 1.04 | ||
| APOLLO GLOBAL MGMT INC | 0.40 | 665,000 | 74,779,200 | REDUCED | -42.95 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 116 | 73,595,000 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.15 | 228,200 | 28,522,700 | NEW | |||
| FISERV INC | 0.14 | 164,434 | 26,279,800 | ADDED | 0.06 | ||
| KENVUE INC | 0.06 | 492,439 | 10,567,700 | ADDED | 0.08 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 115,953 | 10,541,300 | ADDED | 8.21 | ||
| CORPAY INC | 0.03 | 19,784 | 6,104,160 | NEW | |||
| VERALTO CORP | 0.03 | 60,048 | 5,323,860 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 28,903 | 5,310,350 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.03 | 12,711 | 5,052,620 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.02 | 179,275 | 4,015,760 | REDUCED | -0.44 | ||
| REVVITY INC | 0.02 | 33,838 | 3,552,990 | ADDED | 0.3 |