NEW YORK STATE COMMON RETIREMENT FUND
$78.11Billion
Equity Portfolio Value
Last Reported on: 07 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| RB GLOBAL INC | 33,157,000 |
| FERGUSON PLC | 32,815,000 |
| CANADIAN PACIFIC KANSAS | 23,817,000 |
New stocks bought by NEW YORK STATE COMMON RETIREMENT FUND
Additions
| Ticker | % Inc. |
|---|---|
| MURPHY OIL CORPORATION | 855 |
| FLEX LTD | 845 |
| TECHNIPFMC PLC | 416 |
| PINNACLE FINANCIAL PRTNRS | 209 |
| POPULAR INC | 204 |
| ACUITY BRANDS INC | 189 |
| NU HOLDINGS LTD | 175 |
| HUNTINGTON INGALLS INDUST | 171 |
Additions to existing portfolio by NEW YORK STATE COMMON RETIREMENT FUND
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL 3000 ETF | -58.23 |
| HEXCEL CORPORATION | -57.92 |
| CONMED CORPORATION | -47.86 |
| VANGUARD S&P 500 ETF | -46.96 |
| SPX TECHNOLOGIES INC | -44.81 |
| OCCIDENTAL PETROLEUM CORP | -39.56 |
| MARVELL TECHNOLOGY INC | -37.06 |
| DIGITAL REALTY TRUST INC | -36.88 |
NEW YORK STATE COMMON RETIREMENT FUND reduced stake in above stock
Sold off
Current Stock Holdings of NEW YORK STATE COMMON RETIREMENT FUND
Last Reported on: 07 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 532,777 | 64,066,000 | ADDED | 2.51 | |
| AAPL | APPLE INC | 6.25 | 25,171,400 | 4,882,490,000 | REDUCED | -3.4 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.09 | 1,391,290 | 68,479,000 | ADDED | 5.36 | |
| ABBV | ABBVIE INC | 0.50 | 2,899,200 | 390,610,000 | REDUCED | -2.32 | |
| ABC | AMERISOURCEBERGEN CORP | 0.05 | 193,897 | 37,312,000 | REDUCED | -0.7 | |
| ABNB | AIRNBNB INC - CLASS A | 0.12 | 725,070 | 92,925,000 | ADDED | 2.81 | |
| ABT | ABBOTT LABORATORIES | 0.41 | 2,950,670 | 321,682,000 | REDUCED | -2.23 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.05 | 521,926 | 39,066,000 | ADDED | 32.7 | |
| ACM | AECOM | 0.04 | 350,549 | 29,688,000 | REDUCED | -6.14 | |
| ACN | ACCENTURE PLC - CLASS A | 0.46 | 1,156,730 | 356,944,000 | REDUCED | -8.77 | |
| ACVA | ACV AUCTIONS INC - CL A | 0.04 | 1,829,830 | 31,601,000 | REDUCED | -36.75 | |
| ADBE | ADOBE INC | 0.53 | 840,948 | 411,215,000 | REDUCED | -0.04 | |
| ADI | ANALOG DEVICES | 0.30 | 1,212,070 | 236,123,000 | REDUCED | -3.33 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.09 | 885,235 | 66,888,000 | REDUCED | -2.02 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.22 | 776,415 | 170,648,000 | REDUCED | -2.07 | |
| ADSK | AUTODESK INC | 0.10 | 395,687 | 80,962,000 | REDUCED | -1.44 | |
| AEIS | ADVANCED ENERGY IND INC | 0.03 | 226,986 | 25,298,000 | REDUCED | -3.34 | |
| AEP | AMERICAN ELECTRIC POWER | 0.08 | 728,098 | 61,306,000 | REDUCED | -2.66 | |
| AFL | AFLAC INC | 0.07 | 764,880 | 53,389,000 | REDUCED | -4.4 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.06 | 178,272 | 45,367,000 | REDUCED | -58.23 | |
| AIG | AMERICAN INTL GROUP INC | 0.13 | 1,781,550 | 102,510,000 | REDUCED | -1.17 | |
| AIN | ALBANY INTL CORP CLASS A | 0.03 | 253,236 | 23,622,000 | REDUCED | -15.05 | |
| AIT | APPLIED INDUSTRIAL TECH | 0.03 | 180,561 | 26,151,000 | REDUCED | -0.47 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.09 | 334,145 | 73,368,000 | REDUCED | -5.37 | |
| ALB | ALBEMARLE CORPORATION | 0.05 | 164,757 | 36,756,000 | ADDED | 6.61 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.03 | 542,521 | 24,489,000 | REDUCED | -10.18 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 79,389 | 28,075,000 | REDUCED | -5.91 | |
| ALL | ALLSTATE CORPORATION/THE | 0.05 | 332,314 | 36,236,000 | REDUCED | -7.19 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.04 | 142,119 | 26,994,000 | REDUCED | -4.03 | |
| ALRM | ALARM.COM HOLDINGS INC | 0.05 | 805,496 | 41,628,000 | REDUCED | -0.66 | |
| AMAT | APPLIED MATERIALS INC | 0.42 | 2,249,380 | 325,125,000 | REDUCED | -1.22 | |
| AMD | ADVANCED MICRO DEVICES | 0.43 | 2,966,440 | 337,908,000 | REDUCED | -7.95 | |
| AME | AMETEK INC | 0.06 | 305,696 | 49,486,000 | REDUCED | -0.37 | |
| AMGN | AMGEN INC | 0.25 | 894,391 | 198,573,000 | REDUCED | -3.64 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.05 | 108,418 | 36,012,000 | REDUCED | -3.77 | |
| AMT | AMERICAN TOWER CORP | 0.18 | 742,937 | 144,085,000 | REDUCED | -3.91 | |
| AMZN | AMAZON.COM INC | 2.72 | 16,272,800 | 2,121,320,000 | REDUCED | -0.06 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 564,019 | 91,405,000 | ADDED | 26.16 | |
| ANSS | ANSYS INC | 0.14 | 339,258 | 112,047,000 | REDUCED | -0.71 | |
| ANTX | ELEVANCE HEALTH INC | 0.25 | 441,898 | 196,331,000 | REDUCED | -12.38 | |
| AON | AON PLC | 0.18 | 409,372 | 141,315,000 | ADDED | 4.09 | |
| AOS | A O SMITH CORPORATION | 0.04 | 465,735 | 33,896,000 | REDUCED | -1.48 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.14 | 357,929 | 107,210,000 | REDUCED | -2.68 | |
| APH | AMPHENOL CORP CLASS A | 0.11 | 984,535 | 83,636,000 | REDUCED | -2.88 | |
| APLS | APELLIS PHARMACEUTICALS I | 0.04 | 300,995 | 27,421,000 | ADDED | 23.81 | |
| APO | APOLLO GLOBAL MANAGEMENT | 0.05 | 519,795 | 39,925,000 | ADDED | 3.39 | |
| APPF | APPFOLIO INC - A | 0.07 | 335,619 | 57,773,000 | REDUCED | -23.47 | |
| APTV | APTIV PLC | 0.05 | 374,385 | 38,221,000 | REDUCED | -18.28 | |
| ARE | ALEXANDRIA REAL ESTATE | 0.04 | 310,424 | 35,230,000 | ADDED | 68.8 | |
| ARES | ARES MANAGEMENT CORP CL A | 0.04 | 352,200 | 33,934,000 | REDUCED | -1.74 | |
| ATO | ATMOS ENERGY CORPORATION | 0.06 | 367,051 | 42,703,000 | ADDED | 67.77 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.14 | 1,305,840 | 110,082,000 | REDUCED | -1.64 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.04 | 184,402 | 34,902,000 | REDUCED | -2.09 | |
| AVGO | BROADCOM INC | 0.72 | 645,864 | 560,242,000 | ADDED | 1.96 | |
| AVNT | AVIENT CORP | 0.06 | 1,130,090 | 46,221,000 | ADDED | 0.12 | |
| AVT | AVNET INC | 0.05 | 781,061 | 39,405,000 | ADDED | 147 | |
| AWK | AMERICAN WATER WORKS CO | 0.09 | 490,503 | 70,019,000 | ADDED | 1.4 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.28 | 1,248,050 | 217,410,000 | REDUCED | -3.04 | |
| AYI | ACUITY BRANDS INC | 0.03 | 160,641 | 26,197,000 | ADDED | 189 | |
| AZO | AUTOZONE INC | 0.11 | 35,737 | 89,105,000 | ADDED | 36.56 | |
| BA | BOEING COMPANY/THE | 0.24 | 904,578 | 191,011,000 | REDUCED | -0.36 | |
| BAC | BANK OF AMERICA CORP | 0.50 | 13,469,400 | 386,438,000 | REDUCED | -5.94 | |
| BAX | BAXTER INTERNATIONAL INC | 0.09 | 1,481,940 | 67,517,000 | ADDED | 23.77 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 566,344 | 149,520,000 | REDUCED | -2.46 | |
| BIIB | BIOGEN INC | 0.06 | 156,740 | 44,647,000 | REDUCED | -0.7 | |
| BK | BANK OF NEW YORK MELLON | 0.08 | 1,370,880 | 61,032,000 | ADDED | 2.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 68,824 | 185,848,000 | REDUCED | -14.89 | |
| BKR | BAKER HUGHES CO | 0.05 | 1,188,740 | 37,576,000 | ADDED | 4.28 | |
| BLD | TOPBUILD CORP | 0.05 | 138,058 | 36,726,000 | REDUCED | -11.44 | |
| BLK | BLACKROCK INC | 0.23 | 264,397 | 182,735,000 | ADDED | 0.06 | |
| BMRN | BIOMARIN PHARMACEUTICAL | 0.03 | 302,233 | 26,198,000 | REDUCED | -0.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 3,408,710 | 217,987,000 | REDUCED | -4.4 | |
| BPOP | POPULAR INC | 0.04 | 536,756 | 32,484,000 | ADDED | 204 | |
| BR | BROADRIDGE FINANCIAL | 0.04 | 171,532 | 28,411,000 | REDUCED | -1.54 | |
| BRKB | BERKSHIRE HATHAWAY INC-CL | 1.24 | 2,847,590 | 971,028,000 | REDUCED | -4.05 | |
| BRO | BROWN & BROWN INC | 0.04 | 412,792 | 28,417,000 | ADDED | 1.4 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 2,744,140 | 148,430,000 | REDUCED | -0.33 | |
| BSY | BENTLEY SYSTEMS INC | 0.04 | 509,207 | 27,614,000 | ADDED | 19.36 | |
| BWA | BORGWARNER INC | 0.03 | 561,135 | 24,159,000 | ADDED | 86.88 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 637,311 | 45,612,000 | ADDED | 11.11 | |
| BX | BLACKSTONE INC | 0.13 | 1,097,890 | 102,070,000 | REDUCED | -0.81 | |
| BYD | BOYD GAMING CORPORATION | 0.03 | 342,672 | 23,771,000 | REDUCED | -11.05 | |
| C | CITIGROUP INC | 0.25 | 4,309,570 | 198,413,000 | ADDED | 0.17 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 693,997 | 65,631,000 | REDUCED | -8.11 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 1,096,250 | 54,494,000 | ADDED | 5.72 | |
| CAT | CATERPILLAR INC | 0.26 | 837,627 | 206,098,000 | REDUCED | -3.3 | |
| CB | CHUBB LTD | 0.22 | 871,506 | 167,817,000 | REDUCED | -6.59 | |
| CBOE | CBOE GLOBAL MARKETS INC | 0.03 | 170,869 | 23,582,000 | REDUCED | -4.26 | |
| CBRE | CBRE GROUP INC | 0.12 | 1,148,060 | 92,660,000 | ADDED | 52.46 | |
| CCC | CLARIVATE PLC | 0.04 | 3,072,850 | 29,284,000 | REDUCED | -0.95 | |
| CCI | CROWN CASTLE INC | 0.11 | 729,128 | 83,077,000 | ADDED | 2.75 | |
| CCK | CROWN HOLDINGS INC | 0.06 | 540,421 | 46,946,000 | REDUCED | -2.27 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.16 | 521,991 | 122,417,000 | ADDED | 27.63 | |
| CDW | CDW CORP/DE | 0.03 | 142,263 | 26,105,000 | REDUCED | -0.97 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 345,207 | 31,604,000 | ADDED | 2.13 | |
| CGNX | COGNEX CORPORATION | 0.09 | 1,206,990 | 67,615,000 | REDUCED | -0.69 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 371,574 | 37,243,000 | REDUCED | -3.04 | |
| CHE | CHEMED CORPORATION | 0.04 | 52,354 | 28,359,000 | REDUCED | -3.47 | |
| CHTR | CHARTER COMMUNICATIONS IN | 0.08 | 161,370 | 59,282,000 | REDUCED | -5.33 | |
| CI | CIGNA GROUP/THE | 0.24 | 655,812 | 184,021,000 | REDUCED | -2.61 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.23 | 2,320,700 | 178,787,000 | ADDED | 11.42 | |
| CLH | CLEAN HARBORS INC | 0.03 | 151,900 | 24,977,000 | ADDED | 2.09 | |
| CMCSA | COMCAST CORP CLASS A | 0.48 | 8,978,880 | 373,072,000 | REDUCED | -1.19 | |
| CME | CME GROUP INC | 0.15 | 626,060 | 116,003,000 | ADDED | 1.17 | |
| CMG | CHIPOTLE MEXICAN GRILL-A | 0.14 | 50,310 | 107,613,000 | ADDED | 35.27 | |
| CMI | CUMMINS INC | 0.06 | 179,840 | 44,090,000 | REDUCED | -2.75 | |
| CNC | CENTENE CORPORATION | 0.07 | 860,182 | 58,019,000 | REDUCED | -2.22 | |
| CNMD | CONMED CORPORATION | 0.03 | 176,788 | 24,024,000 | REDUCED | -47.86 | |
| COF | CAPITAL ONE FINANCIAL | 0.10 | 729,115 | 79,743,000 | REDUCED | -3.7 | |
| COO | COOPER COMPANIES INC/THE | 0.06 | 119,080 | 45,659,000 | REDUCED | -20.16 | |
| COP | CONOCOPHILLIPS | 0.36 | 2,717,440 | 281,554,000 | ADDED | 2.53 | |
| COST | COSTCO WHOLESALE CORP | 0.53 | 772,744 | 416,030,000 | REDUCED | -0.11 | |
| CPNG | COUPANG INC | 0.04 | 1,831,040 | 31,860,000 | ADDED | 145 | |
| CPRT | COPART INC | 0.08 | 689,725 | 62,910,000 | REDUCED | -1.96 | |
| CRL | CHARLES RIVER LABS INTL | 0.04 | 145,065 | 30,500,000 | ADDED | 147 | |
| CRM | SALESFORCE INC | 0.43 | 1,604,730 | 339,015,000 | REDUCED | -6.9 | |
| CROX | CROCS INC | 0.03 | 221,698 | 24,928,000 | REDUCED | -4.65 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.04 | 214,988 | 31,575,000 | REDUCED | -7.58 | |
| CSCO | CISCO SYSTEMS INC | 0.48 | 7,307,000 | 378,064,000 | REDUCED | -3.15 | |
| CSGP | COSTAR GROUP INC | 0.06 | 561,741 | 49,995,000 | ADDED | 0.6 | |
| CSL | CARLISLE COMPANIES INC | 0.05 | 140,404 | 36,018,000 | ADDED | 25.16 | |
| CSX | CSX CORPORATION | 0.15 | 3,461,020 | 118,021,000 | REDUCED | -1.72 | |
| CTAS | CINTAS CORPORATION | 0.07 | 112,908 | 56,124,000 | ADDED | 0.5 | |
| CTSH | COGNIZANT TECH SOLUTNS A | 0.10 | 1,136,770 | 74,208,000 | REDUCED | -21.43 | |
| CTVA | CORTEVA INC | 0.06 | 775,012 | 44,408,000 | REDUCED | -5.16 | |
| CVS | CVS HEALTH CORP | 0.22 | 2,505,300 | 173,191,000 | REDUCED | -0.35 | |
| CVX | CHEVRON CORP | 0.60 | 2,986,010 | 469,849,000 | REDUCED | -13.25 | |
| D | DOMINION ENERGY INC | 0.08 | 1,187,150 | 61,483,000 | REDUCED | -13.71 | |
| DAL | DELTA AIR LINES INC | 0.05 | 876,305 | 41,660,000 | ADDED | 49.17 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 756,811 | 48,277,000 | REDUCED | -10.48 | |
| DASH | DOORDASH INC-CL A | 0.03 | 335,633 | 25,649,000 | ADDED | 18.5 | |
| DD | DUPONTDE NEMOURS INC | 0.09 | 976,538 | 69,764,000 | REDUCED | -0.27 | |
| DDOG | DATADOG INC | 0.11 | 854,530 | 84,069,000 | REDUCED | -0.55 | |
| DE | DEERE & COMPANY | 0.23 | 436,815 | 176,993,000 | REDUCED | -3.54 | |
| DECK | DECKER'S OUTDOOR CORP | 0.08 | 115,159 | 60,765,000 | REDUCED | -23.66 | |
| DFS | DISCOVER FINANCIAL SVCS | 0.04 | 255,943 | 29,907,000 | REDUCED | -6.25 | |
| DG | DOLLAR GENERAL CORP | 0.08 | 368,276 | 62,526,000 | REDUCED | -5.02 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 174,135 | 24,476,000 | ADDED | 17.9 | |
| DHI | D R HORTON INC | 0.08 | 508,894 | 61,927,000 | ADDED | 35.5 | |
| DHR | DANAHER CORPORATION | 0.43 | 1,390,670 | 333,761,000 | ADDED | 3.03 | |
| DIS | WALT DISNEY COMPANY/THE | 0.39 | 3,388,970 | 302,568,000 | REDUCED | -2.44 | |
| DLB | DOLBY LABS INC-CL A | 0.03 | 287,226 | 24,035,000 | REDUCED | -3.51 | |
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 273,375 | 31,129,000 | REDUCED | -36.88 | |
| DLTR | DOLLAR TREE INC | 0.04 | 220,962 | 31,708,000 | REDUCED | -0.17 | |
| DOV | DOVER CORPORATION | 0.04 | 203,374 | 30,028,000 | REDUCED | -3.46 | |
| DOW | DOW INC | 0.07 | 1,036,640 | 55,211,000 | REDUCED | -3.58 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 200,819 | 33,553,000 | ADDED | 72.64 | |
| DTE | DTE ENERGY COMPANY | 0.04 | 249,438 | 27,443,000 | ADDED | 15.89 | |
| DUK | DUKE ENERGY CORP | 0.12 | 1,088,880 | 97,716,000 | REDUCED | -3.15 | |
| DV | DOUBLEVERIFY HOLDINGS | 0.03 | 654,066 | 25,456,000 | ADDED | 21.75 | |
| DVN | DEVON ENERGY CORPORATION | 0.07 | 1,072,920 | 51,865,000 | ADDED | 6.79 | |
| DXC | DXC TECHNOLOGY CO | 0.04 | 1,160,570 | 31,010,000 | REDUCED | -2.02 | |
| DXCM | DEXCOM INC | 0.06 | 396,140 | 50,908,000 | REDUCED | -0.31 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 310,484 | 40,270,000 | REDUCED | -5.24 | |
| EBAY | EBAY INC | 0.04 | 608,414 | 27,190,000 | REDUCED | -5.64 | |
| ECL | ECOLAB INC | 0.12 | 516,794 | 96,480,000 | REDUCED | -1.77 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 421,239 | 38,080,000 | REDUCED | -5.06 | |
| EFX | EQUIFAX INC | 0.13 | 422,545 | 99,425,000 | REDUCED | -4.56 | |
| EGP | EASTGROUP PROPERTIES INC | 0.05 | 206,625 | 35,870,000 | ADDED | 85.21 | |
| EIX | EDISON INTERNATIONAL | 0.04 | 421,896 | 29,301,000 | REDUCED | -11.7 | |
| EL | ESTEE LAUDER COS CLASS A | 0.11 | 442,434 | 86,885,000 | REDUCED | -2.93 | |
| EME | EMCOR GROUP INC | 0.05 | 204,328 | 37,756,000 | ADDED | 19.74 | |
| EMR | EMERSON ELECTRIC COMPANY | 0.13 | 1,145,960 | 103,583,000 | REDUCED | -3.19 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 142,291 | 23,831,000 | REDUCED | -24.15 | |
| ENTG | ENTEGRIS INC | 0.09 | 664,188 | 73,605,000 | ADDED | 15.7 | |
| EOG | EOG RESOURCES INC | 0.15 | 997,582 | 114,163,000 | REDUCED | -0.3 | |
| EQIX | EQUINIX INC | 0.16 | 156,365 | 122,581,000 | REDUCED | -21.28 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 379,422 | 25,030,000 | ADDED | 3.5 | |
| EQT | E Q T CORP | 0.03 | 638,063 | 26,244,000 | ADDED | 50.09 | |
| ES | EVERSOURCE ENERGY | 0.08 | 838,440 | 59,462,000 | ADDED | 11.61 | |
| ETN | EATON CORP PLC | 0.20 | 793,653 | 159,604,000 | REDUCED | -5.63 | |
| ETSY | ETSY INC | 0.04 | 364,151 | 30,811,000 | REDUCED | -4.27 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 1,166,780 | 110,062,000 | REDUCED | -3.87 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 398,765 | 37,444,000 | ADDED | 1.23 | |
| EXC | EXELON CORPORATION | 0.09 | 1,804,840 | 73,529,000 | ADDED | 11.18 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 299,491 | 36,277,000 | REDUCED | -4.26 | |
| F | FORD MOTOR COMPANY | 0.12 | 6,350,430 | 96,082,000 | ADDED | 3.09 | |
| FAST | FASTENAL COMPANY | 0.07 | 982,118 | 57,935,000 | REDUCED | -2.62 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 3,115,220 | 124,609,000 | ADDED | 1.69 | |
| FDX | FEDEX CORPORATION | 0.15 | 485,363 | 120,321,000 | REDUCED | -3.64 | |
| FFIV | F5 INC | 0.05 | 247,040 | 36,132,000 | REDUCED | -2.78 | |
| FIS | FIDELITY NATIONAL INFO | 0.09 | 1,224,750 | 66,994,000 | REDUCED | -13.13 | |
| FISV | FISERV INC | 0.23 | 1,396,610 | 176,182,000 | REDUCED | -2.96 | |
| FLEX | FLEX LTD | 0.05 | 1,341,890 | 37,090,000 | ADDED | 845 | |
| FND | FLOOR & DECOR HOLDINGS IN | 0.03 | 243,658 | 25,331,000 | REDUCED | -8.92 | |
| FSLR | FIRST SOLAR INC | 0.03 | 126,224 | 23,994,000 | REDUCED | -22.44 | |
| FTI | TECHNIPFMC PLC | 0.03 | 1,563,020 | 25,977,000 | ADDED | 416 | |
| FTNT | FORTINET INC | 0.12 | 1,195,350 | 90,357,000 | ADDED | 41.93 | |
| FTV | FORTIVE CORP | 0.05 | 553,524 | 41,387,000 | ADDED | 2.39 | |
| FWONA | LIBERTY MEDIA CORP | 0.05 | 510,041 | 38,396,000 | REDUCED | -3.25 | |
| GATX | GATX CORPORATION | 0.03 | 186,683 | 24,034,000 | REDUCED | -19.47 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 668,174 | 143,758,000 | ADDED | 2.7 | |
| GDDY | GODADDY INC - CLASS A | 0.06 | 567,304 | 42,622,000 | REDUCED | -4.32 | |
| GE | GENERAL ELECTRIC COMPANY | 0.29 | 2,058,200 | 226,093,000 | REDUCED | -4.26 | |
| GGG | GRACO INC | 0.05 | 415,165 | 35,849,000 | REDUCED | -1.86 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 2,264,520 | 174,526,000 | REDUCED | -1.06 | |
| GIS | GENERAL MILLS INC | 0.11 | 1,092,720 | 83,811,000 | REDUCED | -4.43 | |
| GKOS | GLAUKOS CORP | 0.05 | 504,913 | 35,955,000 | REDUCED | -0.97 | |
| GL | GLOBE LIFE INC | 0.04 | 278,106 | 30,486,000 | ADDED | 1.56 | |
| GLW | CORNING INC | 0.03 | 756,374 | 26,503,000 | REDUCED | -1.08 | |
| GM | GENERAL MOTORS COMPANY | 0.12 | 2,321,880 | 89,532,000 | ADDED | 7.28 | |
| GOOG | ALPHABET INC - CLASS A | 1.67 | 10,873,300 | 1,301,540,000 | REDUCED | -3.55 | |
| GOOG | ALPHABET INC - CLASS C | 1.45 | 9,369,840 | 1,133,470,000 | REDUCED | -4.87 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 265,198 | 26,127,000 | REDUCED | -4.43 | |
| GRMN | GARMIN LTD | 0.04 | 271,912 | 28,358,000 | ADDED | 0.97 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 554,970 | 179,000,000 | REDUCED | -4.29 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.07 | 763,847 | 58,113,000 | ADDED | 0.65 | |
| GWW | WW GRAINGER INC | 0.06 | 58,158 | 45,863,000 | REDUCED | -4.23 | |
| H | HYATT HOTELS CORP - CL A | 0.07 | 491,077 | 56,268,000 | ADDED | 0.16 | |
| HAL | HALLIBURTON COMPANY | 0.09 | 2,166,490 | 71,472,000 | REDUCED | -2.08 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 949,387 | 34,244,000 | ADDED | 14.63 | |
| HCA | HCA HEALTHCARE INC | 0.28 | 714,041 | 216,697,000 | REDUCED | -12.48 | |
| HD | HOME DEPOT INC/THE | 0.69 | 1,727,600 | 536,662,000 | REDUCED | -3.34 | |
| HIG | HARTFORD FINANCIAL SVCS | 0.04 | 409,694 | 29,506,000 | REDUCED | -4.72 | |
| HII | HUNTINGTON INGALLS INDUST | 0.04 | 118,946 | 27,072,000 | ADDED | 171 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.04 | 420,856 | 27,814,000 | REDUCED | -0.88 | |
| HLT | HILTON WORLDWIDE HLDGS IN | 0.05 | 246,348 | 35,856,000 | REDUCED | -5.43 | |
| HON | HONEYWELL INTERNATIONAL | 0.31 | 1,162,840 | 241,289,000 | REDUCED | -4.45 | |
| HPQ | HP INC | 0.04 | 1,108,120 | 34,030,000 | REDUCED | -11.95 | |
| HRL | HORMEL FOODS CORPORATION | 0.04 | 781,503 | 31,432,000 | ADDED | 19.01 | |
| HSIC | HENRY SCHEIN INC | 0.09 | 907,616 | 73,608,000 | ADDED | 0.77 | |
| HSY | HERSHEY COMPANY/THE | 0.09 | 290,624 | 72,569,000 | ADDED | 30.78 | |
| HUBS | HUBSPOT INC | 0.08 | 116,623 | 62,054,000 | REDUCED | -16.48 | |
| HUM | HUMANA INC | 0.12 | 212,241 | 94,899,000 | REDUCED | -6.77 | |
| HXL | HEXCEL CORPORATION | 0.03 | 348,936 | 26,526,000 | REDUCED | -57.92 | |
| HZNP | HORIZON THERAPEUTICS PLC | 0.04 | 296,270 | 30,471,000 | REDUCED | -3.68 | |
| IBM | INTL BUSINESS MACHINES | 0.25 | 1,451,320 | 194,202,000 | REDUCED | -1.74 | |
| ICE | INTERCONTINENTALEXCHANGE | 0.13 | 923,522 | 104,432,000 | REDUCED | -3.21 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 96,710 | 48,571,000 | REDUCED | -3.38 | |
| IEX | IDEX CORPORATION | 0.03 | 121,017 | 26,050,000 | REDUCED | -1.89 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.03 | 295,205 | 23,495,000 | REDUCED | -6.95 | |
| ILMN | ILLUMINA INC | 0.05 | 192,911 | 36,169,000 | REDUCED | -32.64 | |
| INTC | INTEL CORPORATION | 0.28 | 6,582,670 | 220,125,000 | REDUCED | -7.48 | |
| INTU | INTUIT INC | 0.28 | 482,535 | 221,093,000 | REDUCED | -2.63 | |
| IPG | INTERPUBLIC GROUP OF COS | 0.03 | 627,381 | 24,204,000 | REDUCED | -3.28 | |
| IQV | IQVIA HOLDINGS INC | 0.06 | 195,851 | 44,021,000 | REDUCED | -4.24 | |
| IR | INGERSOLL RAND INC | 0.06 | 662,474 | 43,299,000 | REDUCED | -0.22 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 633,180 | 216,510,000 | REDUCED | -3.44 | |
| IT | GARTNER INC | 0.10 | 214,381 | 75,100,000 | ADDED | 2.89 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.17 | 540,885 | 135,308,000 | REDUCED | -4.78 | |
| JBHT | J B HUNT TRANSPORT SVC | 0.03 | 137,446 | 24,882,000 | ADDED | 3.84 | |
| JCI | JOHNSON CONTROLS INT PLC | 0.11 | 1,309,400 | 89,223,000 | REDUCED | -6.52 | |
| JKHY | JACK HENRY & ASSOCIATES | 0.04 | 211,714 | 35,426,000 | ADDED | 10.93 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 350,734 | 54,644,000 | ADDED | 2.68 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 4,473,370 | 740,433,000 | REDUCED | -2.84 | |
| JPM | JP MORGAN CHASE & COMPANY | 0.94 | 5,023,530 | 730,622,000 | REDUCED | -2.94 | |
| K | KELLOGG COMPANY | 0.03 | 361,114 | 24,339,000 | ADDED | 1.04 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 1,590,900 | 49,748,000 | ADDED | 8.08 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 222,081 | 37,187,000 | REDUCED | -3.28 | |
| KHC | KRAFT HEINZ COMPANY/THE | 0.06 | 1,267,980 | 45,013,000 | ADDED | 9.51 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.03 | 550,033 | 24,119,000 | ADDED | 5.6 | |
| KKR | KKR AND CO INC | 0.04 | 588,455 | 32,953,000 | ADDED | 8.5 | |
| KLAC | KLA CORP | 0.14 | 223,651 | 108,475,000 | REDUCED | -4.57 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 528,931 | 73,024,000 | REDUCED | -4.05 | |
| KMI | KINDER MORGAN INC | 0.06 | 2,771,150 | 47,719,000 | REDUCED | -13.5 | |
| KO | COCA-COLA COMPANY/THE | 0.50 | 6,555,030 | 394,744,000 | REDUCED | -3.23 | |
| KR | KROGER COMPANY/THE | 0.05 | 874,511 | 41,102,000 | ADDED | 6.33 | |
| LAD | LITHIA MOTORS INC | 0.05 | 139,871 | 42,536,000 | REDUCED | -1.14 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 285,904 | 25,297,000 | ADDED | 22.26 | |
| LEN | LENNAR CORPORATION CL A | 0.05 | 291,671 | 36,549,000 | REDUCED | -7.18 | |
| LH | LABORATORY CP OF AMER HLD | 0.05 | 194,440 | 40,352,000 | REDUCED | -3.29 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 317,752 | 62,206,000 | REDUCED | -1.02 | |
| LKQ | LKQ CORPORATION | 0.07 | 987,790 | 57,559,000 | ADDED | 37.35 | |
| LLY | ELI LILLY & COMPANY | 0.89 | 1,476,700 | 692,540,000 | REDUCED | -3.63 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 390,327 | 179,699,000 | REDUCED | -2.15 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 269,044 | 40,992,000 | ADDED | 0.29 | |
| LOW | LOWES COMPANIES | 0.30 | 1,053,270 | 237,724,000 | REDUCED | -4.86 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 238,789 | 153,508,000 | REDUCED | -0.92 | |
| LSCC | LATTICE SEMICONDUCTOR | 0.09 | 707,450 | 67,965,000 | REDUCED | -5.56 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 209,476 | 79,287,000 | ADDED | 42.71 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 793,890 | 46,046,000 | ADDED | 21.04 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.03 | 267,325 | 24,548,000 | ADDED | 0.33 | |
| MA | MASTERCARD INC CLASS A | 0.82 | 1,636,690 | 643,710,000 | REDUCED | -5.98 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 390,159 | 77,985,000 | REDUCED | -3.27 | |
| MAR | MARRIOTT INTL CLASS A | 0.08 | 358,411 | 65,837,000 | REDUCED | -7.39 | |
| MAS | MASCO CORPORATION | 0.04 | 616,691 | 35,386,000 | ADDED | 77.06 | |
| MCD | MCDONALD'S CORPORATION | 0.48 | 1,266,410 | 377,910,000 | REDUCED | -5.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 551,204 | 49,382,000 | REDUCED | -5.18 | |
| MCK | MCKESSON CORPORATION | 0.18 | 337,478 | 144,208,000 | ADDED | 5.64 | |
| MCO | MOODY'S CORPORATION | 0.13 | 294,400 | 102,369,000 | REDUCED | -2.51 | |
| MDB | MONGODB INC | 0.07 | 139,017 | 57,135,000 | REDUCED | -2.24 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 2,482,770 | 181,093,000 | REDUCED | -3.71 | |
| MDT | MEDTRONIC PLC | 0.31 | 2,721,910 | 239,800,000 | REDUCED | -3.44 | |
| MELI | MERCADOLIBRE INC | 0.10 | 66,508 | 78,785,000 | REDUCED | -1.99 | |
| MET | METLIFE INC | 0.08 | 1,140,190 | 64,455,000 | REDUCED | -10.02 | |
| META | META PLATFORMS INC | 1.40 | 3,810,740 | 1,093,610,000 | REDUCED | -4.54 | |
| MHK | MOHAWK INDUSTRIES INC | 0.05 | 355,800 | 36,704,000 | ADDED | 16.97 | |
| MKC | MCCORMICK & CO-NON VOTNG | 0.04 | 325,687 | 28,410,000 | REDUCED | -4.06 | |
| MKSI | MKS INSTRUMENTS INC | 0.04 | 259,793 | 28,084,000 | ADDED | 7.04 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.05 | 78,719 | 36,344,000 | REDUCED | -4.3 | |
| MMC | MARSH & MCLENNAN COS | 0.22 | 894,767 | 168,288,000 | REDUCED | -2.83 | |
| MMM | 3M COMPANY | 0.12 | 959,765 | 96,063,000 | REDUCED | -4.36 | |
| MNST | MONSTER BEVERAGE CORP | 0.10 | 1,326,980 | 76,222,000 | ADDED | 1.99 | |
| MO | ALTRIA GROUP INC | 0.18 | 3,086,200 | 139,805,000 | REDUCED | -3.71 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 163,497 | 49,252,000 | ADDED | 2.95 | |
| MPC | MARATHON PETROLEUM CORP | 0.15 | 985,445 | 114,903,000 | REDUCED | -2.22 | |
| MPWR | MONOLITHIC POWER SYS INC | 0.07 | 97,333 | 52,582,000 | REDUCED | -1.3 | |
| MRK | MERCK & COMPANY INC | 0.68 | 4,602,020 | 531,028,000 | REDUCED | -1.58 | |
| MRNA | MODERNA INC | 0.08 | 535,452 | 65,057,000 | REDUCED | -1.35 | |
| MRO | MARATHON OIL CORPORATION | 0.04 | 1,207,090 | 27,787,000 | REDUCED | -36.61 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 979,075 | 58,529,000 | REDUCED | -37.06 | |
| MS | MORGAN STANLEY | 0.24 | 2,227,360 | 190,216,000 | REDUCED | -3.52 | |
| MSA | MSA SAFETY INC | 0.04 | 196,491 | 34,182,000 | ADDED | 0.18 | |
| MSCI | MSCI INC | 0.06 | 103,941 | 48,778,000 | REDUCED | -0.96 | |
| MSFT | MICROSOFT CORPORATION | 5.70 | 13,083,800 | 4,455,560,000 | REDUCED | -4.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 350,674 | 102,846,000 | ADDED | 28.47 | |
| MTB | M&T BANK CORPORATION | 0.04 | 228,343 | 28,260,000 | REDUCED | -3.23 | |
| MTD | METTLER-TOLEDO INTL INC | 0.09 | 55,865 | 73,275,000 | REDUCED | -3.1 | |
| MU | MICRON TECHNOLOGY | 0.20 | 2,458,150 | 155,134,000 | REDUCED | -7.46 | |
| MUR | MURPHY OIL CORPORATION | 0.04 | 845,556 | 32,385,000 | ADDED | 855 | |
| NDSN | NORDSON CORPORATION | 0.05 | 149,028 | 36,986,000 | REDUCED | -3.1 | |
| NEE | NEXT ERA ENERGY INC | 0.30 | 3,165,920 | 234,911,000 | REDUCED | -4.82 | |
| NEM | NEWMONT CORPORATION | 0.07 | 1,261,970 | 53,836,000 | REDUCED | -3.57 | |
| NEOG | NEOGEN CORP | 0.04 | 1,367,070 | 29,734,000 | REDUCED | -11.18 | |
| NFLX | NETFLIX INC | 0.43 | 763,988 | 336,529,000 | ADDED | 1.21 | |
| NKE | NIKE INC CLASS B | 0.31 | 2,196,420 | 242,419,000 | REDUCED | -3.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 289,437 | 131,925,000 | REDUCED | -0.67 | |
| NOV | NOV INC | 0.07 | 3,370,800 | 54,068,000 | ADDED | 101 | |
| NOVT | NOVANTA INC | 0.03 | 132,340 | 24,364,000 | REDUCED | -3.13 | |
| NOW | SERVICENOW INC | 0.24 | 340,247 | 191,209,000 | REDUCED | -0.6 | |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | 376,300 | 85,330,000 | REDUCED | -4.05 | |
| NTNX | NUTANIX INC - CL A | 0.04 | 1,208,620 | 33,902,000 | REDUCED | -13.75 | |
| NUE | NUCOR CORPORATION | 0.05 | 228,946 | 37,543,000 | REDUCED | -6.02 | |
| NVDA | NVIDIA CORPORATION | 2.16 | 3,996,150 | 1,690,450,000 | REDUCED | -2.00 | |
| NVR | NVR INC | 0.04 | 5,399 | 34,287,000 | ADDED | 0.47 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.06 | 222,598 | 45,561,000 | REDUCED | -24.24 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 146,043 | 24,323,000 | REDUCED | -1.53 | |
| O | REALTY INCOME CORP | 0.06 | 719,866 | 43,041,000 | ADDED | 2.29 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 197,349 | 72,970,000 | ADDED | 18.66 | |
| OKE | ONEOK INC | 0.03 | 418,679 | 25,841,000 | REDUCED | -2.71 | |
| OMF | ONEMAIN HOLDINGS INC | 0.04 | 633,205 | 27,665,000 | REDUCED | -2.07 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 757,489 | 71,643,000 | REDUCED | -0.29 | |
| ORCL | ORACLE CORPORATION | 0.42 | 2,766,590 | 329,473,000 | REDUCED | -0.41 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.15 | 120,493 | 115,107,000 | ADDED | 32.03 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 513,569 | 45,713,000 | REDUCED | -0.97 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | 991,812 | 58,319,000 | REDUCED | -39.56 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 639,037 | 163,280,000 | REDUCED | -1.92 | |
| PAYC | PAYCOM SOFTWARE INC | 0.11 | 273,318 | 87,801,000 | REDUCED | -0.35 | |
| PAYX | PAYCHEX INC | 0.08 | 556,953 | 62,306,000 | REDUCED | -1.74 | |
| PCAR | PACCAR INC | 0.08 | 731,240 | 61,168,000 | REDUCED | -1.55 | |
| PCG | PG&E CORPORATION | 0.05 | 2,158,700 | 37,302,000 | ADDED | 5.21 | |
| PEG | PUBLIC SERVICE ENTERPRISE | 0.05 | 608,294 | 38,085,000 | ADDED | 10.09 | |
| PEP | PEPSICO INC | 0.58 | 2,425,260 | 449,206,000 | REDUCED | -4.28 | |
| PFE | PFIZER INC | 0.49 | 10,505,800 | 385,354,000 | REDUCED | -0.33 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 730,123 | 43,983,000 | ADDED | 22.27 | |
| PG | PROCTER & GAMBLE COMPANY | 0.80 | 4,127,360 | 626,286,000 | REDUCED | -2.36 | |
| PGR | PROGRESSIVE CORP/THE | 0.18 | 1,045,600 | 138,406,000 | REDUCED | -8.51 | |
| PH | PARKER HANNIFIN CORP | 0.07 | 141,898 | 55,346,000 | REDUCED | -3.57 | |
| PHM | PULTE GROUP INC | 0.04 | 440,831 | 34,244,000 | REDUCED | -3.91 | |
| PLD | PROLOGIS INC | 0.24 | 1,519,890 | 186,385,000 | REDUCED | -2.32 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 1,848,600 | 28,339,000 | REDUCED | -2.92 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 2,604,400 | 254,242,000 | REDUCED | -3.09 | |
| PNC | PNC FINANCIAL SVCS GRP | 0.14 | 834,498 | 105,105,000 | REDUCED | -3.36 | |
| PNFP | PINNACLE FINANCIAL PRTNRS | 0.04 | 531,717 | 30,122,000 | ADDED | 209 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 295,651 | 43,845,000 | REDUCED | -6.43 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.04 | 402,148 | 35,477,000 | REDUCED | -3.46 | |
| PSA | PUBLIC STORAGE INC | 0.12 | 311,712 | 90,982,000 | ADDED | 2.4 | |
| PSX | PHILLIPS 66 | 0.05 | 405,901 | 38,715,000 | REDUCED | -7.76 | |
| PTC | PTC INC | 0.05 | 252,570 | 35,941,000 | REDUCED | -16.52 | |
| PWR | QUANTA SERVICES INC | 0.04 | 164,875 | 32,390,000 | REDUCED | -2.89 | |
| PYPL | PAYPAL HOLDINGS INC | 0.16 | 1,818,180 | 121,327,000 | REDUCED | -0.76 | |
| QCOM | QUALCOMM INC | 0.27 | 1,798,240 | 214,062,000 | REDUCED | -2.83 | |
| RCL | ROYAL CARIBBEAN CRUISES | 0.05 | 394,280 | 40,903,000 | REDUCED | -3.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 170,177 | 122,279,000 | REDUCED | -3.62 | |
| RGA | REINSURANCE GRP OF AM | 0.04 | 228,333 | 31,668,000 | REDUCED | -16.74 | |
| RGEN | REPLIGEN CORP | 0.08 | 436,799 | 61,790,000 | ADDED | 0.99 | |
| RJF | RAYMOND JAMES FINANCIAL | 0.08 | 597,250 | 61,977,000 | ADDED | 83.37 | |
| RMD | RESMED INC | 0.05 | 164,994 | 36,051,000 | REDUCED | -3.77 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.04 | 178,158 | 33,230,000 | ADDED | 95.07 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 125,030 | 41,191,000 | ADDED | 0.27 | |
| ROL | ROLLINS INC | 0.04 | 697,563 | 29,877,000 | ADDED | 4.3 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 176,910 | 85,058,000 | REDUCED | -2.89 | |
| ROST | ROSS STORES INC | 0.05 | 345,130 | 38,699,000 | ADDED | 1.32 | |
| RRX | REGAL REXNORD CORP | 0.03 | 165,280 | 25,437,000 | REDUCED | -2.00 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.04 | 100,913 | 27,407,000 | REDUCED | -1.97 | |
| RSG | REPUBLIC SERVICES INC | 0.10 | 495,171 | 75,845,000 | ADDED | 14.42 | |
| RTX | RAYTHEON TECHNOLOGIES COR | 0.30 | 2,363,570 | 231,535,000 | REDUCED | -0.99 | |
| SAIA | SAIA INC | 0.04 | 88,751 | 30,389,000 | ADDED | 21.29 | |
| SAIC | SCIENCE APPLICATIONS INTL | 0.04 | 253,481 | 28,512,000 | REDUCED | -0.99 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.04 | 119,231 | 27,633,000 | REDUCED | -0.02 | |
| SBUX | STARBUCKS CORPORATION | 0.24 | 1,918,320 | 190,029,000 | REDUCED | -5.42 | |
| SCHW | SCHWAB (CHARLES) CORP/THE | 0.24 | 3,273,340 | 185,533,000 | REDUCED | -8.24 | |
| SF | STIFEL FINANCIAL CORP | 0.04 | 555,773 | 33,163,000 | REDUCED | -3.49 | |
| SGEN | SEAGEN INC | 0.03 | 138,199 | 26,598,000 | REDUCED | -2.97 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 0.15 | 452,376 | 120,115,000 | REDUCED | -3.48 | |
| SJM | SMUCKER (J M) COMPANY/THE | 0.03 | 166,543 | 24,593,000 | REDUCED | -5.69 | |
| SLB | SCHLUMBERGER LTD | 0.23 | 3,705,530 | 182,015,000 | REDUCED | -1.1 | |
| SMAR | SMARTSHEET INC-CLASS A | 0.06 | 1,175,120 | 44,960,000 | ADDED | 13.64 | |
| SNA | SNAP-ON INC | 0.06 | 166,412 | 47,958,000 | ADDED | 64.17 | |
| SNOW | SNOWFLAKE INC | 0.11 | 479,217 | 84,333,000 | REDUCED | -7.04 | |
| SNPS | SYNOPSYS INC | 0.23 | 415,735 | 181,015,000 | ADDED | 46.29 | |
| SO | SOUTHERN COMPANY | 0.16 | 1,788,770 | 125,661,000 | REDUCED | -2.56 | |
| SPG | SIMON PROPERTY GROUP INC | 0.05 | 351,514 | 40,593,000 | REDUCED | -2.8 | |
| SPGI | S&P GLOBAL INC | 0.31 | 598,709 | 240,016,000 | REDUCED | -0.82 | |
| SQ | BLOCK INC - A | 0.05 | 639,160 | 42,549,000 | REDUCED | -31.44 | |
| SRE | SEMPRA ENERGY | 0.10 | 537,078 | 78,193,000 | REDUCED | -6.68 | |
| STAG | STAG INDUSTRIAL INC | 0.05 | 1,004,730 | 36,050,000 | REDUCED | -12.3 | |
| STE | STERIS PLC | 0.06 | 197,267 | 44,381,000 | REDUCED | -1.76 | |
| STT | STATE STREET CORPORATION | 0.05 | 572,743 | 41,913,000 | REDUCED | -5.04 | |
| STZ | CONSTELLATION BRANDS CL A | 0.07 | 234,400 | 57,693,000 | REDUCED | -2.82 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.08 | 230,072 | 65,665,000 | ADDED | 5.99 | |
| SYK | STRYKER CORPORATION | 0.26 | 677,782 | 206,785,000 | REDUCED | -0.73 | |
| SYY | SYSCO CORPORATION | 0.08 | 818,691 | 60,747,000 | REDUCED | -1.17 | |
| T | AT&T INC | 0.24 | 11,638,500 | 185,634,000 | REDUCED | -2.71 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 52,574 | 47,010,000 | REDUCED | -2.53 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 57,981 | 23,837,000 | REDUCED | -3.31 | |
| TECH | BIO-TECHNE CORP | 0.07 | 640,207 | 52,260,000 | REDUCED | -0.89 | |
| TFC | TRUIST FINANCIAL CORP | 0.08 | 1,994,060 | 60,520,000 | REDUCED | -4.9 | |
| TGT | TARGET CORPORATION | 0.16 | 938,404 | 123,775,000 | ADDED | 5.82 | |
| TJX | TJX COMPANIES INC/THE | 0.24 | 2,195,440 | 186,151,000 | REDUCED | -3.04 | |
| TKR | TIMKEN COMPANY/THE | 0.03 | 257,939 | 23,609,000 | REDUCED | -34.64 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.52 | 771,954 | 402,767,000 | REDUCED | -4.65 | |
| TMUS | T-MOBILE US INC | 0.24 | 1,354,610 | 188,156,000 | REDUCED | -7.66 | |
| TPR | TAPESTRY INC | 0.06 | 1,192,480 | 51,038,000 | REDUCED | -0.8 | |
| TRMB | TRIMBLE INC | 0.04 | 608,716 | 32,225,000 | ADDED | 48.47 | |
| TROW | T ROWE PRICE GROUP INC | 0.04 | 285,836 | 32,019,000 | REDUCED | -2.46 | |
| TRV | TRAVELERS COMPANIES/THE | 0.09 | 415,160 | 72,097,000 | REDUCED | -5.09 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.03 | 121,443 | 26,851,000 | REDUCED | -4.82 | |
| TSLA | TESLA INC | 1.47 | 4,375,700 | 1,145,430,000 | ADDED | 1.79 | |
| TSN | TYSON FOODS INC CLASS A | 0.03 | 489,538 | 24,986,000 | ADDED | 19.07 | |
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 598,837 | 114,534,000 | REDUCED | -0.63 | |
| TTD | TRADE DESK INC/THE -CLASS | 0.05 | 496,069 | 38,306,000 | REDUCED | -0.4 | |
| TTEK | TETRA TECH INC | 0.04 | 175,587 | 28,751,000 | REDUCED | -14.64 | |
| TTWO | TAKE-TWO INTERACTIVE | 0.03 | 173,034 | 25,464,000 | REDUCED | -4.19 | |
| TWLO | TWILIO INC - A | 0.06 | 694,272 | 44,170,000 | ADDED | 10.83 | |
| TXG | 10X GENOMICS INC | 0.05 | 682,284 | 38,099,000 | REDUCED | -4.33 | |
| TXN | TEXAS INSTRUMENTS INC | 0.42 | 1,843,920 | 331,943,000 | REDUCED | -2.97 | |
| TXT | TEXTRON INC | 0.05 | 591,414 | 39,997,000 | REDUCED | -2.4 | |
| TYL | TYLER TECHNOLOGIES INC | 0.14 | 267,130 | 111,252,000 | REDUCED | -0.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 3,139,120 | 135,516,000 | REDUCED | -0.27 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 52,596 | 24,751,000 | REDUCED | -6.95 | |
| UNH | UNITEDHEALTH GROUP INC | 1.09 | 1,777,810 | 854,487,000 | REDUCED | -4.96 | |
| UNP | UNION PACIFIC CORPORATION | 0.26 | 994,117 | 203,416,000 | REDUCED | -4.05 | |
| UPS | UNITED PARCEL SERVICE-CLB | 0.26 | 1,130,680 | 202,674,000 | REDUCED | -6.07 | |
| URI | UNITED RENTALS INC | 0.07 | 119,203 | 53,089,000 | REDUCED | -4.27 | |
| USB | US BANCORP | 0.10 | 2,423,740 | 80,080,000 | ADDED | 6.96 | |
| V | VISA INC - CLASS A | 0.85 | 2,785,120 | 661,409,000 | REDUCED | -3.75 | |
| VCEL | VERICEL CORP | 0.05 | 1,061,560 | 39,883,000 | REDUCED | -2.57 | |
| VEEV | VEEVA SYSTEMS-CLASS A | 0.16 | 615,241 | 121,652,000 | ADDED | 6.82 | |
| VICI | VICI PROPERTIES INC | 0.04 | 1,096,920 | 34,476,000 | ADDED | 0.49 | |
| VLO | VALERO ENERGY CORPORATION | 0.08 | 513,631 | 60,249,000 | REDUCED | -8.97 | |
| VMC | VULCAN MATERIALS COMPANY | 0.05 | 157,883 | 35,593,000 | REDUCED | -2.95 | |
| VMI | VALMONT INDUSTRIES INC | 0.04 | 106,804 | 31,085,000 | ADDED | 4.32 | |
| VMW | VMWARE INC-CLASS A | 0.06 | 342,428 | 49,203,000 | REDUCED | -3.78 | |
| VOO | VANGUARD S&P 500 ETF | 0.03 | 61,589 | 25,084,000 | REDUCED | -46.96 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 185,544 | 41,939,000 | REDUCED | -9.43 | |
| VRSN | VERISIGN INC | 0.04 | 125,875 | 28,444,000 | REDUCED | -6.83 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.21 | 469,193 | 165,114,000 | ADDED | 1.6 | |
| VZ | VERIZON COMMUNICATIONS | 0.33 | 7,017,800 | 260,992,000 | REDUCED | -2.65 | |
| WAB | WESTINGHOUSE AIR BRAKE | 0.03 | 215,730 | 23,659,000 | REDUCED | -23.45 | |
| WAT | WATERS CORPORATION | 0.07 | 212,261 | 56,576,000 | ADDED | 61.56 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 2,241,430 | 28,107,000 | REDUCED | -9.59 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 204,167 | 29,182,000 | ADDED | 2.12 | |
| WDAY | WORKDAY INC - CLASS A | 0.10 | 339,598 | 76,712,000 | ADDED | 4.69 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 282,058 | 24,889,000 | REDUCED | -3.61 | |
| WELL | WELLTOWER INC | 0.05 | 519,903 | 42,055,000 | ADDED | 0.33 | |
| WFC | WELLS FARGO & COMPANY | 0.47 | 8,502,050 | 362,868,000 | REDUCED | -3.59 | |
| WING | WINGSTOP INC | 0.06 | 242,244 | 48,488,000 | ADDED | 1.48 | |
| WK | WORKIVA INC | 0.05 | 358,040 | 36,398,000 | ADDED | 12.41 | |
| WM | WASTE MANAGEMENT INC | 0.16 | 708,910 | 122,939,000 | ADDED | 5.38 | |
| WMB | WILLIAMS COMPANIES INC | 0.05 | 1,283,420 | 41,878,000 | REDUCED | -3.03 | |
| WMT | WAL-MART INC | 0.50 | 2,483,510 | 390,359,000 | ADDED | 0.38 | |
| WRB | WR BERKLEY CORP | 0.03 | 413,355 | 24,619,000 | ADDED | 5.49 | |
| WRK | WESTROCK COMPANY | 0.03 | 845,216 | 24,570,000 | ADDED | 16.3 | |
| WST | WEST PHARMACEUTICAL SVCS | 0.07 | 136,103 | 52,055,000 | REDUCED | -2.03 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.04 | 115,541 | 27,210,000 | REDUCED | -4.47 | |
| WY | WEYERHAEUSER COMPANY | 0.05 | 1,189,580 | 39,863,000 | REDUCED | -1.34 | |
| XEL | XCEL ENERGY INC | 0.04 | 488,072 | 30,343,000 | REDUCED | -1.88 | |
| XOM | EXXON MOBIL CORPORATION | 0.88 | 6,445,830 | 691,315,000 | REDUCED | -6.96 | |
| XPO | XPO INC | 0.04 | 524,352 | 30,937,000 | REDUCED | -29.41 | |
| XYL | XYLEM INC | 0.06 | 408,306 | 45,983,000 | ADDED | 26.11 | |
| YUM | YUM! BRANDS INC | 0.07 | 395,496 | 54,796,000 | REDUCED | -4.16 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.11 | 573,949 | 83,567,000 | REDUCED | -4.09 | |
| ZTS | ZOETIS INC | 0.17 | 786,800 | 135,495,000 | REDUCED | -4.59 | |
| LINDE PLC | 0.42 | 863,459 | 329,047,000 | REDUCED | -2.73 | ||
| TAIWAN SEMICONDUCTOR ADR | 0.31 | 2,419,850 | 244,211,000 | ADDED | 2.97 | ||
| ATLASSIAN CORP-CL A | 0.09 | 427,727 | 71,777,000 | REDUCED | -0.74 | ||
| ICON PLC | 0.09 | 275,350 | 68,893,000 | ADDED | 44.63 | ||
| GFL ENVIRONMENTAL INC | 0.08 | 1,700,540 | 65,981,000 | ADDED | 8.98 | ||
| GE HEALTHCARE TECH | 0.08 | 792,020 | 64,344,000 | REDUCED | -1.83 | ||
| SHOPIFY INC - A | 0.08 | 927,144 | 59,894,000 | ADDED | 10.75 | ||
| ARGENX SE - ADR | 0.07 | 134,830 | 52,547,000 | ADDED | 1.23 | ||
| AMDOCS LIMITED | 0.07 | 526,360 | 52,031,000 | REDUCED | -1.5 | ||
| SPOTIFY TECHNOLOGY SA | 0.06 | 289,342 | 46,454,000 | ADDED | 90.2 | ||
| BAIDU INC - SPONS ADR | 0.05 | 309,367 | 42,355,000 | ADDED | 9.04 | ||
| AERCAP HOLDINGS NV | 0.05 | 639,296 | 40,608,000 | REDUCED | -1.04 | ||
| BP PLC-SP ADR | 0.05 | 1,068,350 | 37,702,000 | REDUCED | -1.55 | ||
| ALIBABA GROUP HOLDING | 0.05 | 448,650 | 37,395,000 | ADDED | 4.4 | ||
| ZTO EXPRESS CAYMAN - ADR | 0.05 | 1,484,980 | 37,243,000 | ADDED | 3.31 | ||
| CHECK POINT SOFTWARE TECH | 0.05 | 292,676 | 36,766,000 | REDUCED | -12.18 | ||
| RYANAIR HOLDINGS PLC - SP | 0.04 | 315,477 | 34,892,000 | ADDED | 18.84 | ||
| BROWN-FORMAN CORP CLASS B | 0.04 | 518,172 | 34,604,000 | ADDED | 23.99 | ||
| RB GLOBAL INC | 0.04 | 552,609 | 33,157,000 | NEW | |||
| FERGUSON PLC | 0.04 | 208,600 | 32,815,000 | NEW | |||
| SPX TECHNOLOGIES INC | 0.04 | 355,345 | 30,194,000 | REDUCED | -44.81 | ||
| NICE LTD-SPONS ADR | 0.04 | 140,804 | 29,076,000 | ADDED | 31.97 | ||
| NU HOLDINGS LTD | 0.04 | 3,587,220 | 28,303,000 | ADDED | 175 | ||
| JACOBS SOLUTIONS INC | 0.04 | 228,368 | 27,151,000 | REDUCED | -4.4 | ||
| MELCO CROWN ENTERTAIN-ADR | 0.03 | 2,183,130 | 26,656,000 | REDUCED | -23.05 | ||
| CANADIAN PACIFIC KANSAS | 0.03 | 294,874 | 23,817,000 | NEW |