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View AllLatest TEACHER RETIREMENT SYSTEM OF TEXAS Stock Portfolio
$14.64Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About TEACHER RETIREMENT SYSTEM OF TEXAS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEACHER RETIREMENT SYSTEM OF TEXAS reported an equity portfolio of $14.6 Billions as of 31 Dec, 2023.
The top stock holdings of TEACHER RETIREMENT SYSTEM OF TEXAS are AAPL, MSFT, AMZN. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC), MINISO GROUP HLDG LTD (MNSO) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in AMN HEALTHCARE SVCS INC (AMN), MONDAY COM LTD (MNDY) and SYNAPTICS INC (SYNA). TEACHER RETIREMENT SYSTEM OF TEXAS opened new stock positions in BUNGE GLOBAL SA (BG), SALLY BEAUTY HLDGS INC (SBH) and BRINKER INTL INC (EAT). The fund showed a lot of confidence in some stocks as they added substantially to MIRUM PHARMACEUTICALS INC (MIRM), CONCENTRIX CORP (CNXC) and CORECIVIC INC (CXW).
The top stock holdings of TEACHER RETIREMENT SYSTEM OF TEXAS are AAPL, MSFT, AMZN. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC), MINISO GROUP HLDG LTD (MNSO) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in AMN HEALTHCARE SVCS INC (AMN), MONDAY COM LTD (MNDY) and SYNAPTICS INC (SYNA). TEACHER RETIREMENT SYSTEM OF TEXAS opened new stock positions in BUNGE GLOBAL SA (BG), SALLY BEAUTY HLDGS INC (SBH) and BRINKER INTL INC (EAT). The fund showed a lot of confidence in some stocks as they added substantially to MIRUM PHARMACEUTICALS INC (MIRM), CONCENTRIX CORP (CNXC) and CORECIVIC INC (CXW).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 14,604,000 |
| SALLY BEAUTY HLDGS INC | 8,172,000 |
| BRINKER INTL INC | 3,254,000 |
New stocks bought by TEACHER RETIREMENT SYSTEM OF TEXAS
Additions
| Ticker | % Inc. |
|---|---|
| MIRUM PHARMACEUTICALS INC | 1,858 |
| CONCENTRIX CORP | 1,392 |
| CORECIVIC INC | 1,284 |
| DAVITA INC | 1,048 |
| ASSURANT INC | 1,035 |
| ILLUMINA INC | 1,024 |
| ADIENT PLC | 959 |
| CAMPBELL SOUP CO | 653 |
Additions to existing portfolio by TEACHER RETIREMENT SYSTEM OF TEXAS
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED RENTALS INC | -78.15 |
| PIONEER NAT RES CO | -76.58 |
| MOODYS CORP | -72.13 |
| ENPHYS ACQUISITION CORP | -67.68 |
| HCA HEALTHCARE INC | -67.01 |
| VEEVA SYS INC | -64.7 |
| OTIS WORLDWIDE CORP | -62.8 |
| EQUITY RESIDENTIAL | -62.24 |
TEACHER RETIREMENT SYSTEM OF TEXAS reduced stake in above stock
Sold off
Current Stock Holdings of TEACHER RETIREMENT SYSTEM OF TEXAS
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 55,157 | 7,668,000 | ADDED | 141 | |
| AAPL | APPLE INC | 4.89 | 3,719,590 | 716,132,000 | REDUCED | -12.87 | |
| ABBV | ABBVIE INC | 0.50 | 477,328 | 73,972,000 | REDUCED | -15.78 | |
| ABC | CENCORA INC | 0.09 | 64,650 | 13,278,000 | REDUCED | -6.28 | |
| ABNB | AIRBNB INC | 0.02 | 19,605 | 2,669,000 | REDUCED | -38.65 | |
| ABT | ABBOTT LABS | 0.38 | 501,778 | 55,231,000 | ADDED | 6.91 | |
| ACGL | ARCH CAP GROUP LTD | 0.11 | 208,714 | 15,501,000 | ADDED | 20.96 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 150,877 | 52,944,000 | REDUCED | -3.62 | |
| ACWV | ISHARES INC | 0.29 | 753,315 | 41,877,000 | ADDED | 2.65 | |
| ADBE | ADOBE INC | 0.53 | 129,959 | 77,534,000 | REDUCED | -19.25 | |
| ADC | AGREE RLTY CORP | 0.02 | 42,352 | 2,666,000 | REDUCED | -6.11 | |
| ADI | ANALOG DEVICES INC | 0.17 | 124,106 | 24,642,000 | REDUCED | -26.5 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.24 | 489,779 | 35,372,000 | REDUCED | -12.28 | |
| ADNT | ADIENT PLC | 0.03 | 109,359 | 3,976,000 | ADDED | 959 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 165,685 | 38,600,000 | REDUCED | -28.4 | |
| ADSK | AUTODESK INC | 0.09 | 54,292 | 13,219,000 | ADDED | 16.9 | |
| AER | AERCAP HOLDINGS NV | 0.13 | 248,313 | 18,455,000 | REDUCED | -37.39 | |
| AFK | VANECK ETF TRUST | 0.13 | 601,000 | 18,637,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 272,500 | 10,330,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.11 | 200,903 | 16,574,000 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 2.10 | 644,046 | 307,616,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 181,212 | 12,277,000 | REDUCED | -27.88 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 26,390 | 4,557,000 | REDUCED | -56.97 | |
| AIZ | ASSURANT INC | 0.06 | 51,011 | 8,595,000 | ADDED | 1,035 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 54,781 | 12,319,000 | REDUCED | -1.09 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 90,686 | 10,733,000 | ADDED | 26.32 | |
| ALG | ALAMO GROUP INC | 0.04 | 30,530 | 6,417,000 | REDUCED | -38.3 | |
| ALKS | ALKERMES PLC | 0.09 | 452,217 | 12,545,000 | REDUCED | -31.31 | |
| ALLE | ALLEGION PLC | 0.02 | 27,302 | 3,459,000 | REDUCED | -40.92 | |
| ALLY | ALLY FINL INC | 0.05 | 219,804 | 7,676,000 | ADDED | 500 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 29,214 | 5,592,000 | REDUCED | -11.36 | |
| ALV | AUTOLIV INC | 0.10 | 130,184 | 14,345,000 | REDUCED | -31.7 | |
| AMAT | APPLIED MATLS INC | 0.31 | 276,603 | 44,829,000 | REDUCED | -24.56 | |
| AMCR | AMCOR PLC | 0.02 | 311,839 | 3,006,000 | ADDED | 173 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 337,763 | 49,790,000 | ADDED | 5.33 | |
| AME | AMETEK INC | 0.14 | 125,588 | 20,708,000 | REDUCED | -24.67 | |
| AMGN | AMGEN INC | 0.25 | 125,087 | 36,028,000 | REDUCED | -11.56 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 178,128 | 6,405,000 | REDUCED | -23.74 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 24,259 | 9,214,000 | REDUCED | -40.77 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.03 | 744,752 | 4,521,000 | ADDED | 3.42 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 27,288 | 5,891,000 | REDUCED | -38.12 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.03 | 46,137 | 4,284,000 | REDUCED | -21.54 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.27 | 2,161,100 | 40,024,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.31 | 2,226,110 | 338,236,000 | REDUCED | -9.59 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 60,744 | 14,306,000 | REDUCED | -39.6 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 32,998 | 2,911,000 | REDUCED | -44.11 | |
| AON | AON PLC | 0.14 | 72,310 | 21,044,000 | REDUCED | -12.83 | |
| APA | APA CORPORATION | 0.04 | 156,657 | 5,621,000 | ADDED | 95.2 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 60,539 | 16,576,000 | ADDED | 3.83 | |
| APG | API GROUP CORP | 0.38 | 1,590,260 | 55,023,000 | REDUCED | -1.78 | |
| APH | AMPHENOL CORP NEW | 0.14 | 204,322 | 20,254,000 | REDUCED | -21.74 | |
| APTV | APTIV PLC | 0.06 | 89,128 | 7,997,000 | ADDED | 8.15 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 29,837 | 3,782,000 | REDUCED | -53.06 | |
| ASML | ASML HOLDING N V | 0.38 | 74,205 | 56,167,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 115,208 | 13,353,000 | ADDED | 490 | |
| ATR | APTARGROUP INC | 0.02 | 26,333 | 3,255,000 | REDUCED | -17.33 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 33,850 | 6,337,000 | REDUCED | -47.24 | |
| AVGO | BROADCOM INC | 0.79 | 103,407 | 115,428,000 | REDUCED | -19.17 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.05 | 870,948 | 7,673,000 | REDUCED | -0.11 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 223,451 | 41,861,000 | ADDED | 9.88 | |
| AZO | AUTOZONE INC | 0.08 | 4,377 | 11,317,000 | REDUCED | -30.36 | |
| AZTA | AZENTA INC | 0.44 | 982,534 | 64,002,000 | REDUCED | -14.39 | |
| BA | BOEING CO | 0.13 | 73,405 | 19,134,000 | REDUCED | -26.91 | |
| BAC | BANK AMERICA CORP | 0.48 | 2,078,330 | 69,977,000 | ADDED | 2.66 | |
| BAP | CREDICORP LTD | 0.02 | 22,351 | 3,351,000 | REDUCED | -36.78 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 286,439 | 8,244,000 | ADDED | 19.65 | |
| BBY | BEST BUY INC | 0.05 | 88,442 | 6,923,000 | REDUCED | -16.37 | |
| BCO | BRINKS CO | 0.03 | 50,171 | 4,413,000 | REDUCED | -58.33 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 67,648 | 16,495,000 | REDUCED | -23.3 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.03 | 49,733 | 4,328,000 | ADDED | 87.08 | |
| BEKE | KE HLDGS INC | 0.08 | 716,870 | 11,620,000 | ADDED | 73.71 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 89,008 | 5,998,000 | ADDED | 8.82 | |
| BG | BUNGE GLOBAL SA | 0.10 | 144,670 | 14,604,000 | NEW | ||
| BIIB | BIOGEN INC | 0.06 | 33,870 | 8,765,000 | REDUCED | -11.59 | |
| BK | BANK NEW YORK MELLON CORP | 0.16 | 452,420 | 23,548,000 | ADDED | 9.21 | |
| BKNG | BOOKING HOLDINGS INC | 0.33 | 13,673 | 48,501,000 | REDUCED | -10.59 | |
| BKR | BAKER HUGHES COMPANY | 0.10 | 436,762 | 14,929,000 | ADDED | 4.76 | |
| BLD | TOPBUILD CORP | 0.03 | 10,509 | 3,933,000 | REDUCED | -26.02 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.19 | 169,096 | 28,229,000 | REDUCED | -41.22 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 43,992 | 4,242,000 | REDUCED | -11.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 533,463 | 27,372,000 | REDUCED | -14.63 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 85,003 | 17,489,000 | ADDED | 16.95 | |
| BRKR | BRUKER CORP | 0.02 | 37,570 | 2,761,000 | REDUCED | -19.61 | |
| BRO | BROWN & BROWN INC | 0.14 | 280,400 | 19,939,000 | ADDED | 81.59 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 116,123 | 2,702,000 | REDUCED | -40.91 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 474,141 | 27,410,000 | REDUCED | -22.4 | |
| BUR | BURFORD CAP LTD | 0.71 | 6,700,000 | 104,520,000 | ADDED | 9.21 | |
| BURL | BURLINGTON STORES INC | 0.02 | 17,990 | 3,499,000 | REDUCED | -4.57 | |
| BX | BLACKSTONE INC | 0.05 | 57,863 | 7,575,000 | ADDED | 5.77 | |
| BZH | BEAZER HOMES USA INC | 0.06 | 280,213 | 9,468,000 | ADDED | 47.2 | |
| C | CITIGROUP INC | 0.21 | 596,866 | 30,703,000 | REDUCED | -26.87 | |
| CACI | CACI INTL INC | 0.04 | 16,785 | 5,436,000 | ADDED | 49.01 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 154,013 | 4,414,000 | ADDED | 316 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 243,417 | 24,536,000 | ADDED | 7.97 | |
| CASY | CASEYS GEN STORES INC | 0.35 | 188,813 | 51,874,000 | REDUCED | -1.36 | |
| CAT | CATERPILLAR INC | 0.34 | 165,818 | 49,027,000 | REDUCED | -19.65 | |
| CB | CHUBB LIMITED | 0.17 | 107,762 | 24,354,000 | REDUCED | -37.16 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.14 | 317,380 | 21,182,000 | REDUCED | -20.08 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 94,355 | 25,699,000 | REDUCED | -26.24 | |
| CDW | CDW CORP | 0.03 | 17,687 | 4,021,000 | ADDED | 60.38 | |
| CF | CF INDS HLDGS INC | 0.12 | 222,874 | 17,718,000 | REDUCED | -10.27 | |
| CHE | CHEMED CORP NEW | 0.02 | 5,604 | 3,277,000 | ADDED | 9.5 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 35,089 | 5,361,000 | ADDED | 4.54 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 36,094 | 3,118,000 | ADDED | 299 | |
| CI | THE CIGNA GROUP | 0.21 | 100,872 | 30,206,000 | REDUCED | -12.48 | |
| CINF | CINCINNATI FINL CORP | 0.11 | 160,543 | 16,610,000 | ADDED | 61.5 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 401,663 | 32,017,000 | ADDED | 12.58 | |
| CLVT | CLARIVATE PLC | 0.08 | 1,274,990 | 11,806,000 | REDUCED | -0.96 | |
| CMCSA | COMCAST CORP NEW | 0.49 | 1,649,500 | 72,331,000 | ADDED | 10.97 | |
| CME | CME GROUP INC | 0.21 | 145,485 | 30,639,000 | REDUCED | -8.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 9,865 | 22,561,000 | REDUCED | -25.59 | |
| CMI | CUMMINS INC | 0.05 | 31,327 | 7,505,000 | REDUCED | -33.52 | |
| CMTG | CLAROS MTG TR INC | 0.70 | 7,499,280 | 102,215,000 | REDUCED | -0.15 | |
| CNC | CENTENE CORP DEL | 0.14 | 278,063 | 20,635,000 | ADDED | 49.43 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 313,545 | 8,958,000 | ADDED | 150 | |
| CNXC | CONCENTRIX CORP | 0.05 | 76,309 | 7,494,000 | ADDED | 1,392 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 106,245 | 13,931,000 | ADDED | 219 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.02 | 97,069 | 2,938,000 | REDUCED | -44.36 | |
| COMM | COMMSCOPE HLDG CO INC | 0.03 | 1,561,440 | 4,403,000 | ADDED | 217 | |
| COOP | MR COOPER GROUP INC | 0.02 | 44,546 | 2,901,000 | ADDED | 2.83 | |
| COP | CONOCOPHILLIPS | 0.29 | 362,354 | 42,058,000 | REDUCED | -15.07 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 112,056 | 73,966,000 | REDUCED | -22.16 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 132,708 | 5,737,000 | ADDED | 653 | |
| CPRT | COPART INC | 0.19 | 557,377 | 27,311,000 | ADDED | 83.3 | |
| CRGY | CRESCENT ENERGY CO | 0.72 | 8,029,520 | 106,069,000 | ADDED | 0.43 | |
| CRM | SALESFORCE INC | 0.44 | 243,724 | 64,134,000 | REDUCED | -16.82 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 17,346 | 4,429,000 | REDUCED | -0.12 | |
| CSCO | CISCO SYS INC | 0.43 | 1,243,780 | 62,836,000 | REDUCED | -21.54 | |
| CSX | CSX CORP | 0.22 | 924,562 | 32,055,000 | REDUCED | -10.42 | |
| CTAS | CINTAS CORP | 0.12 | 28,227 | 17,011,000 | REDUCED | -42.4 | |
| CTRA | COTERRA ENERGY INC | 0.13 | 725,779 | 18,522,000 | ADDED | 22.28 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 102,420 | 7,736,000 | REDUCED | -18.4 | |
| CTVA | CORTEVA INC | 0.17 | 513,106 | 24,588,000 | REDUCED | -5.72 | |
| CUBE | CUBESMART | 0.03 | 87,356 | 4,049,000 | REDUCED | -43.12 | |
| CVS | CVS HEALTH CORP | 0.27 | 498,153 | 39,334,000 | ADDED | 10.06 | |
| CVX | CHEVRON CORP NEW | 0.52 | 510,581 | 76,158,000 | REDUCED | -22.72 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 14,110 | 3,144,000 | REDUCED | -22.34 | |
| CXW | CORECIVIC INC | 0.05 | 545,967 | 7,933,000 | ADDED | 1,284 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.03 | 1,236,840 | 3,871,000 | REDUCED | -27.89 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 115,294 | 5,746,000 | ADDED | 1.44 | |
| DCI | DONALDSON INC | 0.02 | 49,190 | 3,215,000 | REDUCED | -8.36 | |
| DE | DEERE & CO | 0.17 | 61,699 | 24,672,000 | REDUCED | -25.96 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 19,884 | 13,291,000 | ADDED | 1.35 | |
| DELL | DELL TECHNOLOGIES INC | 0.17 | 318,055 | 24,331,000 | ADDED | 63.71 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 23,173 | 3,195,000 | ADDED | 17.83 | |
| DHI | D R HORTON INC | 0.19 | 181,046 | 27,515,000 | REDUCED | -18.85 | |
| DHR | DANAHER CORPORATION | 0.25 | 159,336 | 36,861,000 | REDUCED | -19.38 | |
| DINO | HF SINCLAIR CORP | 0.04 | 102,578 | 5,700,000 | ADDED | 61.62 | |
| DIS | DISNEY WALT CO | 0.20 | 319,742 | 28,870,000 | REDUCED | -2.56 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 54,951 | 7,395,000 | REDUCED | -51.23 | |
| DOV | DOVER CORP | 0.26 | 252,768 | 38,878,000 | ADDED | 469 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 8,647 | 3,565,000 | ADDED | 215 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 197,419 | 19,158,000 | ADDED | 24.03 | |
| DVA | DAVITA INC | 0.06 | 76,700 | 8,035,000 | ADDED | 1,048 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 259,817 | 11,770,000 | ADDED | 163 | |
| EA | ELECTRONIC ARTS INC | 0.17 | 181,757 | 24,866,000 | ADDED | 6.07 | |
| EAT | BRINKER INTL INC | 0.02 | 75,361 | 3,254,000 | NEW | ||
| EBAY | EBAY INC. | 0.12 | 416,746 | 18,178,000 | ADDED | 133 | |
| ECL | ECOLAB INC | 0.18 | 131,376 | 26,058,000 | ADDED | 50.78 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 230,114 | 20,933,000 | ADDED | 0.4 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 20,154 | 3,699,000 | REDUCED | -30.44 | |
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 48,222 | 3,217,000 | REDUCED | -12.38 | |
| EIX | EDISON INTL | 0.06 | 133,472 | 9,542,000 | ADDED | 118 | |
| ELV | ELEVANCE HEALTH INC | 0.30 | 93,699 | 44,185,000 | ADDED | 4.76 | |
| EME | EMCOR GROUP INC | 0.03 | 18,663 | 4,021,000 | REDUCED | -29.39 | |
| EMN | EASTMAN CHEM CO | 0.06 | 97,866 | 8,790,000 | ADDED | 21.58 | |
| EMR | EMERSON ELEC CO | 0.18 | 265,278 | 25,820,000 | ADDED | 5.71 | |
| EOG | EOG RES INC | 0.22 | 265,872 | 32,157,000 | REDUCED | -8.44 | |
| EQIX | EQUINIX INC | 0.16 | 28,577 | 23,016,000 | REDUCED | -40.04 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 65,355 | 3,997,000 | REDUCED | -62.24 | |
| ERIE | ERIE INDTY CO | 0.04 | 17,930 | 6,005,000 | REDUCED | -34.03 | |
| ESNT | ESSENT GROUP LTD | 0.02 | 58,892 | 3,106,000 | REDUCED | -12.27 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 31,837 | 7,894,000 | REDUCED | -20.31 | |
| ETN | EATON CORP PLC | 0.16 | 99,968 | 24,074,000 | ADDED | 15.84 | |
| ETR | ENTERGY CORP NEW | 0.10 | 146,713 | 14,846,000 | ADDED | 0.05 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 88,618 | 6,757,000 | REDUCED | -51.77 | |
| EWBC | EAST WEST BANCORP INC | 0.02 | 38,600 | 2,777,000 | REDUCED | -6.84 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 42,245 | 3,125,000 | REDUCED | -11.52 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 70,491 | 10,700,000 | REDUCED | -34.6 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 38,348 | 6,148,000 | REDUCED | -53.05 | |
| F | FORD MTR CO DEL | 0.10 | 1,150,120 | 14,020,000 | ADDED | 8.81 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 20,775 | 3,222,000 | REDUCED | -21.36 | |
| FAST | FASTENAL CO | 0.07 | 163,138 | 10,566,000 | ADDED | 64.26 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 46,469 | 3,538,000 | ADDED | 86.14 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.10 | 10,233 | 14,520,000 | REDUCED | -21.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 541,778 | 23,063,000 | REDUCED | -17.27 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 8,575 | 4,091,000 | REDUCED | -35.86 | |
| FDX | FEDEX CORP | 0.14 | 81,363 | 20,582,000 | REDUCED | -3.44 | |
| FERG | FERGUSON PLC NEW | 0.08 | 63,959 | 12,349,000 | ADDED | 58.44 | |
| FFIV | F5 INC | 0.09 | 71,876 | 12,864,000 | ADDED | 470 | |
| FICO | FAIR ISAAC CORP | 0.10 | 12,751 | 14,842,000 | ADDED | 4.33 | |
| FIX | COMFORT SYS USA INC | 0.02 | 14,041 | 2,888,000 | REDUCED | -32.45 | |
| FLEX | FLEX LTD | 0.03 | 155,249 | 4,729,000 | REDUCED | -16.91 | |
| FMC | FMC CORP | 0.04 | 90,180 | 5,686,000 | ADDED | 0.77 | |
| FR | FIRST INDL RLTY TR INC | 0.02 | 61,185 | 3,223,000 | REDUCED | -36.27 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 28,496 | 2,937,000 | REDUCED | -34.09 | |
| FTAI | FTAI AVIATION LTD | 0.06 | 177,099 | 8,217,000 | REDUCED | -17.65 | |
| FUTU | FUTU HLDGS LTD | 0.02 | 56,323 | 3,077,000 | ADDED | 422 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 85,523 | 22,208,000 | REDUCED | -12.05 | |
| GE | GENERAL ELECTRIC CO | 0.43 | 488,262 | 62,317,000 | REDUCED | -8.55 | |
| GFF | GRIFFON CORP | 0.04 | 86,339 | 5,262,000 | ADDED | 408 | |
| GGG | GRACO INC | 0.09 | 157,122 | 13,632,000 | ADDED | 6.44 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 291,502 | 23,615,000 | REDUCED | -11.71 | |
| GIS | GENERAL MLS INC | 0.06 | 142,465 | 9,280,000 | REDUCED | -46.05 | |
| GL | GLOBE LIFE INC | 0.14 | 174,326 | 21,219,000 | ADDED | 73.93 | |
| GLD | SPDR GOLD TR | 0.06 | 47,293 | 9,041,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.12 | 341,580 | 16,857,000 | REDUCED | -31.74 | |
| GM | GENERAL MTRS CO | 0.22 | 895,252 | 32,157,000 | REDUCED | -38.11 | |
| GNTX | GENTEX CORP | 0.02 | 101,949 | 3,330,000 | REDUCED | -12.25 | |
| GOOG | ALPHABET INC | 2.22 | 2,326,600 | 325,003,000 | REDUCED | -8.1 | |
| GOOG | ALPHABET INC | 0.23 | 240,068 | 33,833,000 | REDUCED | -50.09 | |
| GPC | GENUINE PARTS CO | 0.09 | 96,722 | 13,396,000 | REDUCED | -28.49 | |
| GRMN | GARMIN LTD | 0.10 | 119,997 | 15,424,000 | ADDED | 130 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 65,237 | 25,166,000 | REDUCED | -4.77 | |
| GTES | GATES INDL CORP PLC | 0.03 | 337,246 | 4,526,000 | ADDED | 226 | |
| GWW | GRAINGER W W INC | 0.17 | 29,602 | 24,531,000 | ADDED | 7.66 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 33,677 | 9,116,000 | REDUCED | -67.01 | |
| HD | HOME DEPOT INC | 0.58 | 243,791 | 84,486,000 | REDUCED | -17.8 | |
| HES | HESS CORP | 0.03 | 33,779 | 4,870,000 | REDUCED | -41.32 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 261,366 | 21,009,000 | ADDED | 41.92 | |
| HL | HECLA MNG CO | 0.04 | 1,076,870 | 5,180,000 | REDUCED | -1.59 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 51,496 | 9,377,000 | REDUCED | -15.53 | |
| HOLX | HOLOGIC INC | 0.04 | 73,757 | 5,270,000 | REDUCED | -14.72 | |
| HON | HONEYWELL INTL INC | 0.27 | 186,811 | 39,176,000 | REDUCED | -11.85 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 349,844 | 5,940,000 | ADDED | 61.49 | |
| HPQ | HP INC | 0.12 | 574,625 | 17,290,000 | ADDED | 554 | |
| HRB | BLOCK H & R INC | 0.04 | 105,363 | 5,096,000 | ADDED | 53.04 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 574,807 | 11,191,000 | REDUCED | -3.42 | |
| HSY | HERSHEY CO | 0.10 | 75,327 | 14,044,000 | REDUCED | -39.36 | |
| HTHT | H WORLD GROUP LTD | 0.16 | 705,113 | 23,579,000 | REDUCED | -0.98 | |
| HUBB | HUBBELL INC | 0.15 | 64,979 | 21,374,000 | REDUCED | -1.81 | |
| HUM | HUMANA INC | 0.22 | 71,618 | 32,787,000 | REDUCED | -10.96 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 68,564 | 3,711,000 | REDUCED | -3.08 | |
| IAUM | ISHARES GOLD TR | 0.18 | 1,300,000 | 26,780,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 259,758 | 42,483,000 | ADDED | 11.46 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 145,556 | 18,694,000 | REDUCED | -31.48 | |
| IDXX | IDEXX LABS INC | 0.10 | 27,200 | 15,097,000 | REDUCED | -22.05 | |
| ILMN | ILLUMINA INC | 0.13 | 137,738 | 19,179,000 | ADDED | 1,024 | |
| INCY | INCYTE CORP | 0.02 | 44,511 | 2,795,000 | REDUCED | -11.32 | |
| INTC | INTEL CORP | 0.30 | 879,837 | 44,212,000 | ADDED | 3.58 | |
| INTU | INTUIT | 0.32 | 74,728 | 46,707,000 | REDUCED | -2.53 | |
| INVH | INVITATION HOMES INC | 0.05 | 222,928 | 7,604,000 | REDUCED | -5.79 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 111,644 | 4,036,000 | ADDED | 183 | |
| IR | INGERSOLL RAND INC | 0.09 | 171,403 | 13,256,000 | REDUCED | -17.35 | |
| IRM | IRON MTN INC DEL | 0.06 | 118,611 | 8,300,000 | REDUCED | -4.58 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 107,995 | 36,433,000 | REDUCED | -18.59 | |
| IT | GARTNER INC | 0.11 | 36,116 | 16,292,000 | REDUCED | -56.35 | |
| ITGR | INTEGER HLDGS CORP | 0.03 | 46,493 | 4,607,000 | ADDED | 85.73 | |
| ITT | ITT INC | 0.02 | 28,110 | 3,354,000 | REDUCED | -29.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 105,669 | 27,679,000 | REDUCED | -27.21 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 88,589 | 11,499,000 | REDUCED | -8.34 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.03 | 303,632 | 3,962,000 | ADDED | 84.9 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 245,303 | 14,139,000 | REDUCED | -20.8 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 25,636 | 4,189,000 | ADDED | 353 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 625,458 | 98,034,000 | REDUCED | -9.69 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 837,016 | 142,376,000 | REDUCED | -7.97 | |
| K | KELLANOVA | 0.04 | 100,252 | 5,605,000 | ADDED | 34.07 | |
| KDP | KEURIG DR PEPPER INC | 0.10 | 436,818 | 14,555,000 | ADDED | 31.04 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 23,376 | 3,719,000 | REDUCED | -58.53 | |
| KHC | KRAFT HEINZ CO | 0.13 | 503,615 | 18,624,000 | ADDED | 21.16 | |
| KLAC | KLA CORP | 0.20 | 50,144 | 29,149,000 | REDUCED | -23.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 204,422 | 24,839,000 | ADDED | 3.04 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 315,337 | 5,563,000 | ADDED | 101 | |
| KO | COCA COLA CO | 0.58 | 1,439,870 | 84,852,000 | REDUCED | -10.85 | |
| KR | KROGER CO | 0.12 | 397,691 | 18,178,000 | ADDED | 19.58 | |
| KTB | KONTOOR BRANDS INC | 0.02 | 53,398 | 3,333,000 | ADDED | 175 | |
| L | LOEWS CORP | 0.09 | 192,772 | 13,415,000 | ADDED | 1.79 | |
| LEA | LEAR CORP | 0.07 | 68,392 | 9,658,000 | ADDED | 635 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 13,253 | 2,882,000 | REDUCED | -29.11 | |
| LEN | LENNAR CORP | 0.17 | 168,568 | 25,123,000 | REDUCED | -32.73 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 24,818 | 5,227,000 | REDUCED | -45.46 | |
| LII | LENNOX INTL INC | 0.17 | 56,506 | 25,288,000 | REDUCED | -22.94 | |
| LIN | LINDE PLC | 0.71 | 254,447 | 104,504,000 | REDUCED | -15.22 | |
| LLY | ELI LILLY & CO | 0.70 | 176,299 | 102,768,000 | REDUCED | -19.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 75,059 | 34,020,000 | REDUCED | -20.76 | |
| LNG | CHENIERE ENERGY INC | 0.15 | 128,315 | 21,905,000 | ADDED | 5.23 | |
| LNW | LIGHT & WONDER INC | 0.03 | 50,253 | 4,126,000 | REDUCED | -31.91 | |
| LOW | LOWES COS INC | 0.14 | 90,519 | 20,145,000 | REDUCED | -25.89 | |
| LPLA | LPL FINL HLDGS INC | 0.10 | 63,920 | 14,549,000 | REDUCED | -13.07 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 44,346 | 34,734,000 | REDUCED | -31.89 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 30,112 | 15,396,000 | REDUCED | -59.74 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 135,400 | 12,874,000 | ADDED | 224 | |
| MA | MASTERCARD INCORPORATED | 0.62 | 213,329 | 90,987,000 | REDUCED | -18.27 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 33,532 | 4,509,000 | REDUCED | -41.8 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.13 | 90,747 | 19,540,000 | ADDED | 126 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 37,978 | 8,564,000 | REDUCED | -27.17 | |
| MAS | MASCO CORP | 0.05 | 108,322 | 7,255,000 | REDUCED | -5.64 | |
| MCD | MCDONALDS CORP | 0.41 | 202,021 | 59,901,000 | REDUCED | -10.29 | |
| MCK | MCKESSON CORP | 0.27 | 85,926 | 39,782,000 | REDUCED | -15.59 | |
| MCO | MOODYS CORP | 0.03 | 10,435 | 4,075,000 | REDUCED | -72.13 | |
| MDC | M D C HLDGS INC | 0.03 | 79,693 | 4,403,000 | REDUCED | -23.48 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 421,059 | 30,497,000 | REDUCED | -35.91 | |
| MDT | MEDTRONIC PLC | 0.17 | 296,845 | 24,454,000 | ADDED | 0.46 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 11,106 | 3,404,000 | REDUCED | -32.53 | |
| MELI | MERCADOLIBRE INC | 0.56 | 52,160 | 81,972,000 | REDUCED | -0.95 | |
| MET | METLIFE INC | 0.04 | 89,930 | 5,947,000 | REDUCED | -17.36 | |
| META | META PLATFORMS INC | 1.38 | 569,686 | 201,646,000 | REDUCED | -12.43 | |
| MHO | M/I HOMES INC | 0.02 | 20,855 | 2,873,000 | REDUCED | -34.12 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.03 | 137,216 | 4,051,000 | ADDED | 1,858 | |
| MKL | MARKEL GROUP INC | 0.10 | 10,015 | 14,220,000 | ADDED | 15.94 | |
| MKTX | MARKETAXESS HLDGS INC | 0.55 | 272,870 | 79,910,000 | ADDED | 29.86 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 13,899 | 6,934,000 | REDUCED | -61.02 | |
| MMC | MARSH & MCLENNAN COS INC | 0.24 | 189,747 | 35,951,000 | REDUCED | -17.00 | |
| MMM | 3M CO | 0.10 | 129,278 | 14,133,000 | ADDED | 29.92 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 203,709 | 11,736,000 | REDUCED | -31.4 | |
| MO | ALTRIA GROUP INC | 0.20 | 729,684 | 29,435,000 | REDUCED | -13.58 | |
| MOD | MODINE MFG CO | 0.04 | 93,198 | 5,564,000 | REDUCED | -35.69 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 14,837 | 5,361,000 | REDUCED | -15.7 | |
| MOS | MOSAIC CO NEW | 0.06 | 245,002 | 8,754,000 | ADDED | 3.26 | |
| MPC | MARATHON PETE CORP | 0.11 | 108,899 | 16,156,000 | REDUCED | -11.49 | |
| MRK | MERCK & CO INC | 0.47 | 629,087 | 68,583,000 | REDUCED | -1.3 | |
| MRNA | MODERNA INC | 0.05 | 75,700 | 7,528,000 | REDUCED | -11.8 | |
| MRO | MARATHON OIL CORP | 0.07 | 448,266 | 10,830,000 | REDUCED | -33.36 | |
| MS | MORGAN STANLEY | 0.17 | 269,520 | 25,133,000 | REDUCED | -6.24 | |
| MSCI | MSCI INC | 0.05 | 13,580 | 7,682,000 | ADDED | 19.95 | |
| MSFT | MICROSOFT CORP | 4.39 | 1,708,900 | 642,614,000 | REDUCED | -12.41 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 140,668 | 44,042,000 | ADDED | 45.2 | |
| MTB | M & T BK CORP | 0.03 | 35,292 | 4,838,000 | ADDED | 173 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 62,271 | 5,314,000 | REDUCED | -26.63 | |
| MUSA | MURPHY USA INC | 0.02 | 7,618 | 2,716,000 | REDUCED | -16.78 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 22,837 | 3,009,000 | REDUCED | -11.58 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 468,862 | 28,479,000 | REDUCED | -28.1 | |
| NEM | NEWMONT CORP | 0.08 | 269,024 | 11,135,000 | ADDED | 23.12 | |
| NEU | NEWMARKET CORP | 0.06 | 16,820 | 9,181,000 | REDUCED | -33.24 | |
| NFLX | NETFLIX INC | 0.34 | 102,211 | 49,764,000 | REDUCED | -31.3 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.06 | 800,000 | 8,536,000 | REDUCED | -67.68 | |
| NG | NOVAGOLD RES INC | 0.02 | 920,816 | 3,444,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.29 | 386,825 | 41,998,000 | REDUCED | -13.38 | |
| NNN | NNN REIT INC | 0.03 | 86,471 | 3,727,000 | REDUCED | -40.62 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 37,583 | 17,594,000 | REDUCED | -7.69 | |
| NOW | SERVICENOW INC | 0.24 | 50,114 | 35,405,000 | REDUCED | -19.16 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 31,008 | 7,330,000 | REDUCED | -39.26 | |
| NTAP | NETAPP INC | 0.16 | 257,711 | 22,720,000 | REDUCED | -16.14 | |
| NTNX | NUTANIX INC | 0.02 | 63,444 | 3,026,000 | REDUCED | -23.52 | |
| NUE | NUCOR CORP | 0.20 | 169,710 | 29,536,000 | REDUCED | -20.97 | |
| NVDA | NVIDIA CORPORATION | 2.09 | 618,766 | 306,425,000 | REDUCED | -10.27 | |
| NVR | NVR INC | 0.17 | 3,467 | 24,271,000 | REDUCED | -33.8 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 46,261 | 2,734,000 | REDUCED | -36.8 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 68,138 | 15,650,000 | REDUCED | -0.13 | |
| O | REALTY INCOME CORP | 0.05 | 128,667 | 7,388,000 | REDUCED | -50.58 | |
| OC | OWENS CORNING NEW | 0.17 | 172,643 | 25,591,000 | ADDED | 5.11 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 34,383 | 13,936,000 | ADDED | 47.64 | |
| OI | O-I GLASS INC | 0.03 | 251,581 | 4,121,000 | ADDED | 143 | |
| OKE | ONEOK INC NEW | 0.02 | 43,175 | 3,032,000 | REDUCED | -35.37 | |
| OMC | OMNICOM GROUP INC | 0.06 | 102,437 | 8,862,000 | ADDED | 1.42 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 136,639 | 4,603,000 | REDUCED | -16.07 | |
| ORCL | ORACLE CORP | 0.26 | 361,247 | 38,086,000 | REDUCED | -22.96 | |
| ORI | OLD REP INTL CORP | 0.03 | 137,815 | 4,052,000 | REDUCED | -9.45 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 33,555 | 31,880,000 | REDUCED | -19.38 | |
| OSK | OSHKOSH CORP | 0.02 | 26,607 | 2,884,000 | REDUCED | -12.06 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 51,699 | 4,626,000 | REDUCED | -62.8 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 138,066 | 8,244,000 | ADDED | 34.51 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 38,720 | 11,418,000 | REDUCED | -41.52 | |
| PAYX | PAYCHEX INC | 0.11 | 134,882 | 16,066,000 | REDUCED | -15.44 | |
| PCAR | PACCAR INC | 0.26 | 383,538 | 37,452,000 | REDUCED | -9.77 | |
| PDD | PDD HOLDINGS INC | 0.16 | 156,643 | 22,918,000 | REDUCED | -1.34 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 190,077 | 11,623,000 | REDUCED | -27.1 | |
| PEP | PEPSICO INC | 0.47 | 406,655 | 69,066,000 | REDUCED | -16.34 | |
| PFE | PFIZER INC | 0.23 | 1,152,970 | 33,194,000 | REDUCED | -17.77 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 75,519 | 5,941,000 | REDUCED | -48.17 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 101,104 | 6,991,000 | ADDED | 30.67 | |
| PG | PROCTER AND GAMBLE CO | 0.73 | 732,050 | 107,275,000 | REDUCED | -10.09 | |
| PGR | PROGRESSIVE CORP | 0.08 | 70,113 | 11,168,000 | ADDED | 54.6 | |
| PH | PARKER-HANNIFIN CORP | 0.28 | 89,825 | 41,382,000 | REDUCED | -0.21 | |
| PHM | PULTE GROUP INC | 0.20 | 291,265 | 30,064,000 | REDUCED | -29.69 | |
| PKG | PACKAGING CORP AMER | 0.04 | 36,911 | 6,013,000 | ADDED | 429 | |
| PLD | PROLOGIS INC. | 0.24 | 265,034 | 35,329,000 | REDUCED | -33.2 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 336,907 | 31,696,000 | REDUCED | -21.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 94,059 | 14,565,000 | REDUCED | -12.82 | |
| PNR | PENTAIR PLC | 0.06 | 121,709 | 8,849,000 | REDUCED | -6.93 | |
| PPG | PPG INDS INC | 0.16 | 160,205 | 23,959,000 | ADDED | 25.32 | |
| PPL | PPL CORP | 0.10 | 550,332 | 14,914,000 | REDUCED | -1.45 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 35,425 | 3,674,000 | ADDED | 10.37 | |
| PSA | PUBLIC STORAGE | 0.14 | 65,141 | 19,868,000 | REDUCED | -50.13 | |
| PSX | PHILLIPS 66 | 0.11 | 118,721 | 15,807,000 | REDUCED | -8.23 | |
| PTC | PTC INC | 0.30 | 252,445 | 44,168,000 | REDUCED | -33.57 | |
| PVH | PVH CORPORATION | 0.02 | 21,946 | 2,680,000 | REDUCED | -27.72 | |
| PXD | PIONEER NAT RES CO | 0.04 | 28,539 | 6,418,000 | REDUCED | -76.58 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 152,251 | 9,350,000 | REDUCED | -26.96 | |
| QCOM | QUALCOMM INC | 0.30 | 309,223 | 44,723,000 | ADDED | 31.66 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 61,935 | 8,020,000 | REDUCED | -33.87 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 24,967 | 21,928,000 | REDUCED | -12.57 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 65,648 | 3,683,000 | REDUCED | -40.61 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 29,466 | 4,767,000 | REDUCED | -28.7 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.02 | 31,256 | 3,440,000 | REDUCED | -41.79 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 13,935 | 2,731,000 | REDUCED | -27.63 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 11,891 | 3,692,000 | REDUCED | -14.99 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 30,890 | 16,840,000 | REDUCED | -12.55 | |
| ROST | ROSS STORES INC | 0.25 | 261,916 | 36,247,000 | REDUCED | -4.36 | |
| RPM | RPM INTL INC | 0.09 | 114,852 | 12,821,000 | ADDED | 80.86 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.11 | 57,078 | 15,964,000 | REDUCED | -6.95 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 122,300 | 20,168,000 | REDUCED | -7.64 | |
| RTX | RTX CORPORATION | 0.08 | 143,791 | 12,099,000 | REDUCED | -38.17 | |
| SAIA | SAIA INC | 0.02 | 6,697 | 2,935,000 | REDUCED | -14.47 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 38,248 | 4,755,000 | ADDED | 10.35 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.06 | 615,384 | 8,172,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.22 | 327,672 | 31,460,000 | ADDED | 19.69 | |
| SCCO | SOUTHERN COPPER CORP | 0.09 | 149,259 | 12,847,000 | ADDED | 55.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 254,692 | 17,523,000 | REDUCED | -40.66 | |
| SEIC | SEI INVTS CO | 0.07 | 165,602 | 10,524,000 | REDUCED | -4.77 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 99,319 | 30,978,000 | REDUCED | -10.56 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 27,092 | 2,695,000 | ADDED | 0.46 | |
| SKT | TANGER INC | 0.04 | 239,289 | 6,633,000 | REDUCED | -15.32 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 113,486 | 5,906,000 | REDUCED | -41.46 | |
| SLCA | U S SILICA HLDGS INC | 0.05 | 685,604 | 7,754,000 | REDUCED | -4.45 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 24,948 | 7,092,000 | REDUCED | -32.97 | |
| SNA | SNAP ON INC | 0.14 | 70,740 | 20,433,000 | ADDED | 36.88 | |
| SNPS | SYNOPSYS INC | 0.18 | 52,061 | 26,807,000 | REDUCED | -15.47 | |
| SO | SOUTHERN CO | 0.12 | 251,813 | 17,657,000 | REDUCED | -24.31 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 129,044 | 18,407,000 | REDUCED | -42.12 | |
| SPGI | S&P GLOBAL INC | 0.21 | 69,134 | 30,455,000 | REDUCED | -18.95 | |
| SRE | SEMPRA | 0.15 | 297,595 | 22,239,000 | ADDED | 38.97 | |
| STE | STERIS PLC | 0.06 | 37,624 | 8,272,000 | ADDED | 392 | |
| STLD | STEEL DYNAMICS INC | 0.11 | 131,284 | 15,505,000 | REDUCED | -54.96 | |
| STNE | STONECO LTD | 0.48 | 3,930,890 | 70,874,000 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.08 | 131,069 | 11,525,000 | ADDED | 105 | |
| STT | STATE STR CORP | 0.09 | 164,491 | 12,741,000 | ADDED | 158 | |
| STVN | STEVANATO GROUP S P A | 0.05 | 250,000 | 6,823,000 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.02 | 22,583 | 3,018,000 | REDUCED | -53.06 | |
| SXC | SUNCOKE ENERGY INC | 0.02 | 254,463 | 2,733,000 | REDUCED | -49.49 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 217,520 | 8,307,000 | REDUCED | -36.15 | |
| SYK | STRYKER CORPORATION | 0.23 | 110,486 | 33,086,000 | REDUCED | -18.55 | |
| SYY | SYSCO CORP | 0.17 | 337,440 | 24,677,000 | REDUCED | -21.7 | |
| T | AT&T INC | 0.20 | 1,730,660 | 29,040,000 | REDUCED | -9.99 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 48,219 | 2,951,000 | ADDED | 227 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 5,696 | 5,762,000 | REDUCED | -7.03 | |
| TEL | TE CONNECTIVITY LTD | 0.16 | 163,889 | 23,026,000 | ADDED | 25.82 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 341,487 | 3,565,000 | REDUCED | -12.06 | |
| TFC | TRUIST FINL CORP | 0.06 | 250,279 | 9,240,000 | ADDED | 142 | |
| TGNA | TEGNA INC | 0.03 | 260,717 | 3,989,000 | REDUCED | -51.46 | |
| TGT | TARGET CORP | 0.13 | 131,157 | 18,679,000 | ADDED | 266 | |
| TJX | TJX COS INC NEW | 0.38 | 596,384 | 55,947,000 | REDUCED | -15.66 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03 | 453,563 | 4,087,000 | ADDED | 205 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 68,489 | 36,353,000 | REDUCED | -14.26 | |
| TMUS | T-MOBILE US INC | 0.15 | 136,269 | 21,848,000 | REDUCED | -6.33 | |
| TOL | TOLL BROTHERS INC | 0.05 | 75,489 | 7,760,000 | ADDED | 9.85 | |
| TPR | TAPESTRY INC | 0.04 | 164,134 | 6,042,000 | ADDED | 26.42 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 134,774 | 25,673,000 | REDUCED | -8.6 | |
| TSLA | TESLA INC | 1.04 | 611,904 | 152,046,000 | REDUCED | -11.72 | |
| TT | TRANE TECHNOLOGIES PLC | 0.23 | 136,845 | 33,376,000 | REDUCED | -7.12 | |
| TXN | TEXAS INSTRS INC | 0.29 | 252,965 | 43,120,000 | REDUCED | -11.12 | |
| TXT | TEXTRON INC | 0.09 | 169,187 | 13,606,000 | ADDED | 301 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 420,418 | 25,885,000 | ADDED | 17.63 | |
| UDR | UDR INC | 0.03 | 112,273 | 4,299,000 | REDUCED | -29.61 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 47,519 | 23,284,000 | REDUCED | -16.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 258,241 | 135,956,000 | REDUCED | -9.03 | |
| UNM | UNUM GROUP | 0.03 | 88,365 | 3,996,000 | REDUCED | -29.01 | |
| UNP | UNION PAC CORP | 0.32 | 187,696 | 46,102,000 | REDUCED | -6.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 141,499 | 22,248,000 | REDUCED | -10.9 | |
| URI | UNITED RENTALS INC | 0.02 | 5,137 | 2,946,000 | REDUCED | -78.15 | |
| USB | US BANCORP DEL | 0.04 | 123,082 | 5,327,000 | REDUCED | -53.56 | |
| USFD | US FOODS HLDG CORP | 0.04 | 122,659 | 5,570,000 | REDUCED | -19.59 | |
| V | VISA INC | 0.66 | 371,125 | 96,622,000 | ADDED | 4.07 | |
| VAL | VALARIS LTD | 0.07 | 145,838 | 10,000,000 | REDUCED | -1.35 | |
| VCTR | VICTORY CAP HLDGS INC | 0.04 | 179,266 | 6,174,000 | ADDED | 582 | |
| VEEV | VEEVA SYS INC | 0.02 | 15,075 | 2,902,000 | REDUCED | -64.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 2,266,160 | 93,139,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.14 | 649,612 | 20,710,000 | REDUCED | -13.99 | |
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 612,416 | 10,877,000 | REDUCED | -10.18 | |
| VLO | VALERO ENERGY CORP | 0.11 | 123,377 | 16,039,000 | REDUCED | -7.05 | |
| VMC | VULCAN MATLS CO | 0.10 | 67,218 | 15,259,000 | REDUCED | -38.04 | |
| VOO | VANGUARD INDEX FDS | 2.10 | 704,609 | 307,773,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 41,041 | 9,803,000 | ADDED | 23.07 | |
| VRSN | VERISIGN INC | 0.10 | 73,939 | 15,228,000 | REDUCED | -29.81 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 156,065 | 7,496,000 | ADDED | 29.15 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 60,343 | 24,553,000 | REDUCED | -11.48 | |
| VST | VISTRA CORP | 0.09 | 351,298 | 13,532,000 | REDUCED | -38.8 | |
| VTR | VENTAS INC | 0.03 | 72,933 | 3,635,000 | REDUCED | -52.86 | |
| VTRS | VIATRIS INC | 0.02 | 280,534 | 3,038,000 | REDUCED | -11.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 1,795,540 | 67,692,000 | ADDED | 13.16 | |
| WAB | WABTEC | 0.06 | 70,593 | 8,958,000 | REDUCED | -6.67 | |
| WCN | WASTE CONNECTIONS INC | 0.13 | 126,269 | 18,848,000 | REDUCED | -0.16 | |
| WDAY | WORKDAY INC | 0.05 | 28,222 | 7,791,000 | ADDED | 76.81 | |
| WELL | WELLTOWER INC | 0.07 | 121,647 | 10,969,000 | REDUCED | -36.71 | |
| WFC | WELLS FARGO CO NEW | 0.42 | 1,247,210 | 61,388,000 | REDUCED | -2.58 | |
| WIX | WIX COM LTD | 0.04 | 41,149 | 5,062,000 | ADDED | 150 | |
| WM | WASTE MGMT INC DEL | 0.12 | 97,202 | 17,409,000 | ADDED | 27.56 | |
| WMB | WILLIAMS COS INC | 0.04 | 147,923 | 5,152,000 | ADDED | 36.07 | |
| WMT | WALMART INC | 0.50 | 465,823 | 73,437,000 | REDUCED | -23.62 | |
| WRB | BERKLEY W R CORP | 0.15 | 312,607 | 22,108,000 | ADDED | 20.89 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.25 | 818,717 | 36,433,000 | REDUCED | -20.53 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 15,365 | 3,100,000 | REDUCED | -23.96 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 18,144 | 6,389,000 | REDUCED | -35.23 | |
| WWD | WOODWARD INC | 0.02 | 23,571 | 3,209,000 | ADDED | 5.09 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 258,490 | 8,988,000 | REDUCED | -39.3 | |
| X | UNITED STATES STL CORP NEW | 0.02 | 56,441 | 2,746,000 | REDUCED | -27.45 | |
| XEL | XCEL ENERGY INC | 0.12 | 291,321 | 18,036,000 | REDUCED | -9.87 | |
| XOM | EXXON MOBIL CORP | 0.83 | 1,219,370 | 121,912,000 | REDUCED | -12.43 | |
| XRX | XEROX HOLDINGS CORP | 0.03 | 222,087 | 4,071,000 | ADDED | 316 | |
| YUM | YUM BRANDS INC | 0.06 | 64,005 | 8,363,000 | REDUCED | -2.86 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 48,579 | 5,912,000 | REDUCED | -50.46 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.02 | 136,641 | 2,908,000 | REDUCED | -36.08 | |
| ZTS | ZOETIS INC | 0.10 | 75,870 | 14,974,000 | REDUCED | -19.57 | |
| BERKSHIRE HATHAWAY INC DEL | 0.87 | 355,853 | 126,919,000 | REDUCED | -12.54 | ||
| REVVITY INC | 0.40 | 534,393 | 58,414,000 | ADDED | 19.59 | ||
| FISERV INC | 0.20 | 225,601 | 29,969,000 | REDUCED | -15.95 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 66,879 | 11,942,000 | ADDED | 17.82 | ||
| EVEREST GROUP LTD | 0.06 | 22,576 | 7,982,000 | ADDED | 24.69 | ||
| GEN DIGITAL INC | 0.04 | 267,463 | 6,104,000 | ADDED | 498 | ||
| MOOG INC | 0.03 | 30,550 | 4,423,000 | ADDED | 2.29 |