Latest CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Stock Portfolio
$142Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported an equity portfolio of $131.7 Billions as of 31 Dec, 2023.
The top stock holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in DOLLAR GENERAL CORP (DG), IONIS PHARMACEUTICALS INC (IONS) and CONCENTRIX CORP (CNXC). CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM opened new stock positions in VERALTO CORP, LIBERTY GLOBAL LTD (LBTYA) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to AMC ENTMT HLDGS INC (AMC), OLD REPUBLIC INTL CORP (ORI) and QUALYS INC (QLYS).
The top stock holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in DOLLAR GENERAL CORP (DG), IONIS PHARMACEUTICALS INC (IONS) and CONCENTRIX CORP (CNXC). CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM opened new stock positions in VERALTO CORP, LIBERTY GLOBAL LTD (LBTYA) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to AMC ENTMT HLDGS INC (AMC), OLD REPUBLIC INTL CORP (ORI) and QUALYS INC (QLYS).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 89,114,600 |
| CORPAY INC | 40,287,600 |
New stocks bought by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART STORES INC | 193 |
| ESSENTIAL UTILS INC | 191 |
| LOEWS CORP | 183 |
| AIRBNB INC | 114 |
| MOLSON COORS BREWING CO B | 108 |
| OLD DOMINION FREIGHT LINE | 94.67 |
| SEAGATE TECHNOLOGY HLDNGS | 94.27 |
| QORVO INC | 93.03 |
Additions to existing portfolio by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Reductions
| Ticker | % Reduced |
|---|---|
| JABIL CIRCUIT INC | -67.86 |
| NEWMONT MINING CORP | -62.05 |
| ALEXANDRIA REAL ESTATE EQUIT | -60.62 |
| FIDELITY NATIONAL INFORMATIO | -45.8 |
| WALT DISNEY CO/THE | -28.5 |
| ON SEMICONDUCTOR CORPORATION | -24.78 |
| CITIGROUP INC | -24.29 |
| CATERPILLAR INC | -22.88 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reduced stake in above stock
Sold off
Current Stock Holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 597,553 | 86,949,900 | REDUCED | -3.52 | |
| AAPL | APPLE INC | 4.57 | 37,902,800 | 6,499,570,000 | REDUCED | -1.88 | |
| ABBV | ABBVIE INC | 0.86 | 6,679,570 | 1,216,350,000 | ADDED | 9.83 | |
| ABC | AMERISOURCEBERGEN CORP | 0.16 | 968,260 | 235,278,000 | REDUCED | -0.06 | |
| ABNB | AIRBNB INC | 0.18 | 1,552,400 | 256,083,000 | ADDED | 114 | |
| ABT | ABBOTT LABORATORIES | 0.34 | 4,276,480 | 486,065,000 | REDUCED | -2.09 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.11 | 1,693,890 | 156,583,000 | ADDED | 63.16 | |
| ACI | ALBERTSONS COS INC | 0.04 | 2,486,190 | 53,303,900 | ADDED | 0.04 | |
| ACN | ACCENTURE PLC | 0.39 | 1,614,940 | 559,756,000 | ADDED | 31.74 | |
| ADBE | ADOBE SYSTEMS INC | 0.34 | 966,883 | 487,889,000 | ADDED | 9.63 | |
| ADC | AGREE REALTY CORP | 0.02 | 541,765 | 30,945,600 | ADDED | 2.86 | |
| ADI | ANALOG DEVICES INC | 0.30 | 2,184,290 | 432,031,000 | ADDED | 13.38 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 966,720 | 60,719,700 | REDUCED | -2.61 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.37 | 2,119,610 | 529,351,000 | ADDED | 3.3 | |
| ADSK | AUTODESK INC | 0.09 | 498,480 | 129,814,000 | ADDED | 23.06 | |
| AEE | AMEREN CORPORATION | 0.08 | 1,558,390 | 115,258,000 | REDUCED | -4.37 | |
| AEP | AMERICAN ELECTRIC POWER | 0.18 | 3,032,830 | 261,127,000 | REDUCED | -2.92 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 360,442 | 31,326,000 | ADDED | 0.49 | |
| AFL | AFLAC INC | 0.09 | 1,502,320 | 128,989,000 | ADDED | 35.16 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.07 | 1,324,940 | 103,571,000 | REDUCED | -3.07 | |
| AIZ | ASSURANT INC | 0.05 | 346,872 | 65,295,200 | REDUCED | -1.09 | |
| AJG | ARTHUR J GALLAGHER CO | 0.22 | 1,262,410 | 315,653,000 | REDUCED | -2.41 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 884,665 | 96,216,200 | REDUCED | -6.94 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 135,959 | 44,583,700 | REDUCED | -2.37 | |
| ALL | ALLSTATE CORP | 0.21 | 1,745,330 | 301,959,000 | ADDED | 9.33 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 214,330 | 32,031,600 | ADDED | 19.52 | |
| AMAT | APPLIED MATERIALS INC | 0.33 | 2,285,340 | 471,306,000 | ADDED | 5.83 | |
| AMD | ADVANCED MICRO DEVICES | 0.41 | 3,215,790 | 580,418,000 | ADDED | 10.77 | |
| AME | AMETEK INC | 0.07 | 534,271 | 97,718,200 | REDUCED | -1.55 | |
| AMGN | AMGEN INC | 0.55 | 2,752,320 | 782,539,000 | ADDED | 1.33 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.06 | 186,696 | 81,855,000 | REDUCED | -4.4 | |
| AMT | AMERICAN TOWER CORP | 0.25 | 1,825,260 | 360,653,000 | ADDED | 14.59 | |
| AMZN | AMAZON.COM INC | 2.19 | 17,247,700 | 3,111,130,000 | REDUCED | -12.19 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 444,378 | 128,861,000 | REDUCED | -3.74 | |
| ANSS | ANSYS INC | 0.11 | 445,455 | 154,644,000 | REDUCED | -0.06 | |
| AON | AON PLC SHS | 0.25 | 1,057,280 | 352,836,000 | REDUCED | -1.87 | |
| APD | AIR PRODUCTS CHEMICALS INC | 0.07 | 387,968 | 93,993,000 | REDUCED | -3.5 | |
| APH | AMPHENOL CORP | 0.28 | 3,428,400 | 395,466,000 | REDUCED | -3.93 | |
| APTV | APTIV PLC | 0.03 | 470,203 | 37,451,700 | REDUCED | -2.36 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.03 | 303,826 | 39,166,200 | REDUCED | -60.62 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 302,291 | 40,198,700 | ADDED | 0.52 | |
| ARW | ARROW ELECTRONICS INC | 0.03 | 338,111 | 43,771,800 | REDUCED | -3.13 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 881,081 | 104,734,000 | REDUCED | -0.92 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.05 | 353,425 | 65,581,500 | ADDED | 0.73 | |
| AVGO | BROADCOM INC | 1.21 | 1,299,240 | 1,722,030,000 | REDUCED | -9.24 | |
| AVTR | AVANTOR INC | 0.02 | 1,217,880 | 31,141,300 | ADDED | 18.79 | |
| AVY | AVERY DENNISON CORP | 0.02 | 148,458 | 33,143,200 | REDUCED | -0.36 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.10 | 1,147,150 | 140,193,000 | REDUCED | -1.6 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 101,195 | 31,661,900 | REDUCED | -3.29 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,039,840 | 236,762,000 | REDUCED | -2.74 | |
| AZO | AUTOZONE INC | 0.23 | 102,669 | 323,577,000 | REDUCED | -5.71 | |
| BA | BOEING CO/THE | 0.13 | 985,118 | 190,118,000 | REDUCED | -2.12 | |
| BAC | BANK OF AMERICA CORP | 0.61 | 22,804,800 | 864,759,000 | ADDED | 1.18 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.08 | 784,274 | 116,418,000 | REDUCED | -3.52 | |
| BALL | BALL CORP | 0.03 | 530,978 | 35,766,700 | ADDED | 20.48 | |
| BAX | BAXTER INTERNATIONAL INC | 0.09 | 2,949,610 | 126,066,000 | REDUCED | -4.73 | |
| BDX | BECTON DICKINSON AND CO | 0.29 | 1,691,820 | 418,641,000 | REDUCED | -1.96 | |
| BIIB | BIOGEN IDEC INC | 0.06 | 404,419 | 87,204,900 | ADDED | 11.35 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.04 | 806,228 | 60,991,100 | REDUCED | -1.27 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.06 | 1,427,050 | 82,226,700 | REDUCED | -3.87 | |
| BKNG | BOOKING HLDGS INC | 0.17 | 67,354 | 244,352,000 | REDUCED | -4.6 | |
| BKR | BAKER HUGHES | 0.04 | 1,739,600 | 58,276,400 | REDUCED | -6.03 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 231,978 | 48,379,000 | REDUCED | -5.71 | |
| BLK | BLACKROCK INC | 0.15 | 262,219 | 218,612,000 | REDUCED | -2.17 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 1,105,020 | 96,512,100 | REDUCED | -3.88 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.38 | 9,963,460 | 540,318,000 | REDUCED | -2.39 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.10 | 710,211 | 145,494,000 | REDUCED | -3.13 | |
| BRO | BROWN BROWN INC | 0.09 | 1,440,560 | 126,107,000 | REDUCED | -3.99 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 3,728,350 | 255,355,000 | REDUCED | -1.85 | |
| BSY | BENTLEY SYS INC | 0.04 | 1,098,640 | 57,370,900 | REDUCED | -0.38 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 388,484 | 39,866,200 | ADDED | 0.37 | |
| C | CITIGROUP INC | 0.16 | 3,584,160 | 226,662,000 | REDUCED | -24.29 | |
| CACI | CACI INTERNATIONAL INC | 0.03 | 128,119 | 48,535,300 | REDUCED | -0.53 | |
| CAG | CONAGRA FOODS INC | 0.06 | 2,815,410 | 83,448,900 | REDUCED | -5.18 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 1,493,530 | 167,126,000 | REDUCED | -1.48 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 1,498,460 | 87,105,700 | REDUCED | -2.29 | |
| CASY | CASEY S GENERAL STORES INC | 0.05 | 215,555 | 68,643,500 | REDUCED | -0.99 | |
| CAT | CATERPILLAR INC | 0.24 | 932,223 | 341,594,000 | REDUCED | -22.88 | |
| CB | CHUBB LIMITED | 0.25 | 1,380,600 | 357,755,000 | ADDED | 11.62 | |
| CBRE | CBRE GROUP INC A | 0.04 | 534,213 | 51,946,900 | REDUCED | -3.99 | |
| CCI | CROWN CASTLE INTL CORP | 0.19 | 2,494,840 | 264,029,000 | REDUCED | -1.01 | |
| CDNS | CADENCE DESIGN SYS INC | 0.21 | 940,606 | 292,792,000 | ADDED | 0.25 | |
| CDW | CDW CORP | 0.15 | 810,239 | 207,243,000 | REDUCED | -1.44 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 572,858 | 105,893,000 | REDUCED | -2.94 | |
| CHD | CHURCH DWIGHT CO INC | 0.11 | 1,459,870 | 152,279,000 | REDUCED | -3.35 | |
| CHE | CHEMED CORP | 0.04 | 84,157 | 54,022,900 | REDUCED | -2.00 | |
| CHKP | CHECK POINT SOFTWARE TECH | 0.06 | 563,866 | 92,479,700 | REDUCED | -3.61 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.04 | 711,413 | 54,167,000 | REDUCED | -4.04 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.04 | 186,386 | 54,169,400 | REDUCED | -4.42 | |
| CI | CIGNA CORP | 0.24 | 953,365 | 346,253,000 | REDUCED | -1.46 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.05 | 568,175 | 70,550,300 | ADDED | 1.52 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 4,805,440 | 432,730,000 | REDUCED | -3.44 | |
| CLX | CLOROX COMPANY | 0.08 | 733,791 | 112,351,000 | REDUCED | -2.89 | |
| CMCSA | COMCAST CORP | 0.35 | 11,336,900 | 491,454,000 | REDUCED | -0.84 | |
| CME | CME GROUP INC | 0.32 | 2,103,000 | 452,756,000 | REDUCED | -16.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 49,911 | 145,080,000 | REDUCED | -1.37 | |
| CMI | CUMMINS INC | 0.05 | 248,342 | 73,174,000 | REDUCED | -7.31 | |
| CMS | CMS ENERGY CORP | 0.07 | 1,698,130 | 102,465,000 | REDUCED | -6.34 | |
| CNC | CENTENE CORP | 0.12 | 2,244,120 | 176,118,000 | ADDED | 3.83 | |
| CNP | CENTERPOINT ENERGY INC | 0.07 | 3,596,570 | 102,466,000 | REDUCED | -1.86 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.07 | 712,324 | 106,058,000 | REDUCED | -1.55 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 303,620 | 80,495,700 | REDUCED | -0.45 | |
| COO | COOPER COS INC | 0.06 | 878,322 | 89,114,600 | NEW | ||
| COP | CONOCOPHILLIPS | 0.25 | 2,842,000 | 361,730,000 | REDUCED | -2.01 | |
| COST | COSTCO WHOLESALE CORP | 0.92 | 1,775,400 | 1,300,710,000 | ADDED | 15.45 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 1,137,050 | 50,541,800 | REDUCED | -7.19 | |
| CPRT | COPART INC | 0.06 | 1,547,520 | 89,632,300 | REDUCED | -4.04 | |
| CPT | CAMDEN PROPERTY TRUST | 0.02 | 339,876 | 33,443,800 | ADDED | 1.59 | |
| CRM | SALESFORCE.COM INC | 0.51 | 2,393,270 | 720,805,000 | REDUCED | -1.59 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 379,704 | 121,729,000 | REDUCED | -2.77 | |
| CSCO | CISCO SYSTEMS INC | 0.68 | 19,495,700 | 973,029,000 | ADDED | 3.98 | |
| CSGP | COSTAR GROUP INC | 0.05 | 709,750 | 68,561,800 | REDUCED | -2.55 | |
| CSL | CARLISLE COS INC | 0.03 | 90,564 | 35,487,500 | REDUCED | -4.44 | |
| CSX | CSX CORP | 0.09 | 3,488,670 | 129,325,000 | REDUCED | -3.81 | |
| CTAS | CINTAS CORP | 0.08 | 157,294 | 108,066,000 | REDUCED | -2.68 | |
| CTRA | CABOT OIL GAS CORP | 0.03 | 1,346,570 | 37,542,500 | REDUCED | -2.11 | |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.15 | 2,956,350 | 216,671,000 | REDUCED | -5.61 | |
| CTVA | CORTEVA INC | 0.05 | 1,276,990 | 73,644,200 | REDUCED | -3.5 | |
| CVS | CVS CAREMARK CORP | 0.16 | 2,775,700 | 221,390,000 | REDUCED | -2.24 | |
| CVX | CHEVRON CORP | 0.41 | 3,717,920 | 586,465,000 | REDUCED | -7.44 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 122,440 | 31,337,300 | REDUCED | -0.18 | |
| D | DOMINION RESOURCES INC/VA | 0.17 | 4,855,020 | 238,819,000 | REDUCED | -3.18 | |
| DAL | DELTA AIR LINES INC | 0.04 | 1,162,030 | 55,626,200 | ADDED | 0.38 | |
| DASH | DOORDASH INC | 0.05 | 550,413 | 75,802,900 | REDUCED | -0.34 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 784,877 | 60,176,500 | REDUCED | -7.94 | |
| DDOG | DATADOG INC | 0.04 | 487,685 | 60,277,900 | REDUCED | -0.12 | |
| DE | DEERE CO | 0.15 | 526,066 | 216,076,000 | REDUCED | -3.51 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 49,242 | 46,349,500 | REDUCED | -3.29 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.04 | 474,133 | 62,154,100 | REDUCED | -1.3 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 305,286 | 47,642,900 | REDUCED | -4.09 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 688,551 | 91,653,000 | REDUCED | -2.95 | |
| DHI | DR HORTON INC | 0.07 | 577,420 | 95,014,500 | REDUCED | -3.91 | |
| DHR | DANAHER CORP | 0.27 | 1,538,890 | 384,292,000 | REDUCED | -0.94 | |
| DIS | WALT DISNEY CO/THE | 0.41 | 4,752,400 | 581,504,000 | REDUCED | -28.5 | |
| DKNG | DRAFTKINGS INC | 0.02 | 750,352 | 34,073,500 | REDUCED | -2.11 | |
| DLR | DIGITAL REALTY TRUST INC | 0.06 | 538,996 | 77,637,000 | REDUCED | -2.24 | |
| DLTR | DOLLAR TREE INC | 0.03 | 356,982 | 47,532,200 | REDUCED | -19.8 | |
| DOV | DOVER CORP | 0.03 | 253,968 | 45,000,600 | REDUCED | -1.84 | |
| DOW | DOW INC | 0.07 | 1,629,650 | 94,405,600 | ADDED | 25.27 | |
| DOX | AMDOCS LTD | 0.04 | 686,331 | 62,023,700 | REDUCED | -2.73 | |
| DPZ | DOMINO S PIZZA INC | 0.07 | 210,308 | 104,498,000 | REDUCED | -4.8 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 543,610 | 90,864,400 | REDUCED | -1.83 | |
| DTE | DTE ENERGY COMPANY | 0.10 | 1,229,110 | 137,833,000 | REDUCED | -1.11 | |
| DUK | DUKE ENERGY CORP | 0.31 | 4,514,860 | 436,633,000 | REDUCED | -3.13 | |
| DVN | DEVON ENERGY CORPORATION | 0.04 | 1,127,570 | 56,581,300 | REDUCED | -2.64 | |
| DXCM | DEXCOM INC | 0.06 | 671,224 | 93,098,800 | REDUCED | -2.96 | |
| EA | ELECTRONIC ARTS INC | 0.15 | 1,604,980 | 212,933,000 | REDUCED | -3.61 | |
| EBAY | EBAY INC | 0.04 | 994,141 | 52,470,800 | REDUCED | -3.8 | |
| ECL | ECOLAB INC | 0.07 | 446,379 | 103,069,000 | REDUCED | -2.94 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 2,084,520 | 189,296,000 | REDUCED | -3.03 | |
| EFX | EQUIFAX INC | 0.04 | 211,955 | 56,702,200 | REDUCED | -2.97 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 530,873 | 43,839,500 | ADDED | 2.94 | |
| EIX | EDISON INTERNATIONAL | 0.10 | 2,100,330 | 148,556,000 | ADDED | 38.73 | |
| EL | ESTEE LAUDER COMPANIES | 0.04 | 413,658 | 63,765,400 | ADDED | 18.24 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.04 | 874,304 | 56,305,200 | ADDED | 33.52 | |
| ELV | ANTHEM INC | 0.28 | 767,648 | 398,056,000 | ADDED | 5.46 | |
| EME | EMCOR GROUP INC | 0.02 | 96,465 | 33,782,000 | REDUCED | -5.67 | |
| EMR | EMERSON ELECTRIC CO | 0.13 | 1,666,060 | 188,964,000 | REDUCED | -1.81 | |
| ENSG | ENSIGN GROUP INC/THE | 0.02 | 274,053 | 34,097,700 | REDUCED | -1.74 | |
| ENTG | ENTEGRIS INC | 0.03 | 259,551 | 36,477,300 | ADDED | 0.93 | |
| EOG | EOG RESOURCES INC | 0.10 | 1,073,140 | 137,190,000 | REDUCED | -4.57 | |
| EQIX | EQUINIX INC | 0.25 | 429,627 | 354,584,000 | REDUCED | -0.63 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 928,239 | 58,581,200 | REDUCED | -2.34 | |
| ES | EVERSOURCE ENERGY | 0.09 | 2,101,500 | 125,607,000 | REDUCED | -2.21 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.04 | 221,971 | 54,340,700 | ADDED | 0.39 | |
| ETN | EATON CORP PLC | 0.16 | 713,425 | 223,074,000 | REDUCED | -2.26 | |
| ETR | ENTERGY CORP | 0.09 | 1,255,700 | 132,702,000 | REDUCED | -4.01 | |
| EVRG | EVERGY INC | 0.05 | 1,320,780 | 70,503,500 | REDUCED | -6.09 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 1,080,320 | 103,235,000 | REDUCED | -3.05 | |
| EXC | EXELON CORP | 0.15 | 5,826,870 | 218,915,000 | REDUCED | -3.51 | |
| EXEL | EXELIXIS INC | 0.03 | 1,935,820 | 45,937,100 | REDUCED | -1.95 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 903,325 | 109,817,000 | REDUCED | -5.25 | |
| EXPE | EXPEDIA INC | 0.02 | 249,205 | 34,328,000 | REDUCED | -5.1 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 389,756 | 57,294,100 | REDUCED | -21.5 | |
| F | FORD MOTOR CO | 0.07 | 7,036,230 | 93,441,100 | REDUCED | -1.98 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 315,614 | 62,545,200 | REDUCED | -3.56 | |
| FAST | FASTENAL CO | 0.18 | 3,376,100 | 260,432,000 | REDUCED | -3.8 | |
| FCNCA | FIRST CITIZENS BCSHS | 0.03 | 21,399 | 34,987,400 | ADDED | 0.66 | |
| FCX | FREEPORT MCMORAN COPPER | 0.08 | 2,512,060 | 118,117,000 | REDUCED | -1.63 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.06 | 202,682 | 92,096,700 | REDUCED | -1.65 | |
| FDX | FEDEX CORP | 0.09 | 443,451 | 128,485,000 | REDUCED | -0.26 | |
| FE | FIRSTENERGY CORP | 0.08 | 3,064,830 | 118,364,000 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC | 0.05 | 374,857 | 71,069,100 | REDUCED | -3.29 | |
| FICO | FAIR ISAAC CORP | 0.04 | 46,333 | 57,898,200 | REDUCED | -1.6 | |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.06 | 1,099,300 | 81,546,400 | REDUCED | -45.8 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 1,232,400 | 45,857,800 | REDUCED | -1.83 | |
| FLEX | FLEXTRONICS INTL LTD | 0.05 | 2,412,230 | 69,013,900 | REDUCED | -0.46 | |
| FTNT | FORTINET INC | 0.06 | 1,150,150 | 78,566,700 | REDUCED | -7.03 | |
| FTV | FORTIVE CORP | 0.04 | 641,515 | 55,183,100 | REDUCED | -2.15 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 939,034 | 265,268,000 | REDUCED | -0.46 | |
| GDDY | GODADDY INC | 0.07 | 885,109 | 105,045,000 | REDUCED | -4.12 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 2,731,930 | 479,535,000 | ADDED | 33.05 | |
| GILD | GILEAD SCIENCES INC | 0.39 | 7,559,270 | 553,716,000 | REDUCED | -3.63 | |
| GIS | GENERAL MILLS INC | 0.17 | 3,384,880 | 236,840,000 | REDUCED | -4.7 | |
| GL | GLOBE LIFE INC | 0.04 | 475,481 | 55,331,700 | REDUCED | -1.96 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 980,164 | 45,156,200 | ADDED | 6.03 | |
| GLW | CORNING INC | 0.10 | 4,481,000 | 147,694,000 | REDUCED | -1.82 | |
| GM | GENERAL MOTORS CO | 0.07 | 2,112,900 | 95,820,100 | REDUCED | -15.67 | |
| GOOG | ALPHABET INC | 1.27 | 11,996,000 | 1,810,550,000 | REDUCED | -2.7 | |
| GOOG | ALPHABET INC | 1.19 | 11,103,800 | 1,690,670,000 | ADDED | 0.16 | |
| GPC | GENUINE PARTS CO | 0.09 | 840,517 | 130,221,000 | REDUCED | -3.91 | |
| GPN | GLOBAL PAYMENTS INC | 0.04 | 461,936 | 61,742,400 | REDUCED | -2.6 | |
| GRMN | GARMIN LTD | 0.10 | 916,331 | 136,414,000 | REDUCED | -1.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 720,258 | 300,845,000 | REDUCED | -1.7 | |
| GWW | WW GRAINGER INC | 0.09 | 126,982 | 129,179,000 | REDUCED | -1.67 | |
| HAL | HALLIBURTON CO | 0.04 | 1,584,680 | 62,468,000 | REDUCED | -2.89 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 2,665,370 | 37,182,000 | REDUCED | -2.11 | |
| HCA | HCA HOLDINGS INC | 0.08 | 359,237 | 119,816,000 | REDUCED | -4.26 | |
| HD | HOME DEPOT INC | 1.02 | 3,767,000 | 1,445,020,000 | ADDED | 12.22 | |
| HES | HESS CORP | 0.05 | 498,103 | 76,030,400 | REDUCED | -2.03 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.06 | 832,261 | 85,764,500 | ADDED | 45.11 | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.04 | 221,895 | 64,675,700 | REDUCED | -0.71 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 442,552 | 94,400,800 | REDUCED | -4.28 | |
| HOLX | HOLOGIC INC | 0.08 | 1,389,800 | 108,349,000 | REDUCED | -2.29 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.24 | 1,651,130 | 338,895,000 | REDUCED | -5.09 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 7,744,460 | 137,309,000 | REDUCED | -1.69 | |
| HPQ | HP INC | 0.11 | 5,004,290 | 151,230,000 | REDUCED | -0.53 | |
| HRL | HORMEL FOODS CORP | 0.04 | 1,763,230 | 61,519,200 | REDUCED | -0.71 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 832,849 | 62,896,800 | REDUCED | -1.94 | |
| HSY | HERSHEY CO/THE | 0.12 | 888,679 | 172,848,000 | REDUCED | -2.26 | |
| HUBB | HUBBELL INC | 0.03 | 99,617 | 41,346,000 | REDUCED | -2.07 | |
| HUBS | HUBSPOT INC | 0.04 | 83,234 | 52,151,100 | ADDED | 0.12 | |
| HUM | HUMANA INC | 0.12 | 512,662 | 177,750,000 | ADDED | 7.49 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 709,587 | 48,557,000 | REDUCED | -1.77 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.81 | 6,061,430 | 1,157,490,000 | REDUCED | -4.65 | |
| ICE | INTERCONTINENTALEXCHANGE GRO | 0.25 | 2,545,310 | 349,802,000 | REDUCED | -1.00 | |
| ICLR | ICON PLC | 0.04 | 150,911 | 50,698,600 | REDUCED | -3.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 148,862 | 80,375,100 | REDUCED | -2.96 | |
| IEX | IDEX CORP | 0.05 | 270,258 | 65,948,400 | ADDED | 0.46 | |
| INCY | INCYTE CORP | 0.04 | 1,109,250 | 63,193,900 | REDUCED | -5.19 | |
| INTC | INTEL CORP | 0.49 | 15,832,500 | 699,323,000 | REDUCED | -1.51 | |
| INTU | INTUIT INC | 0.29 | 628,569 | 408,570,000 | ADDED | 6.95 | |
| INVH | INVITATION HOMES INC | 0.03 | 1,073,820 | 38,238,800 | REDUCED | -2.45 | |
| IQV | IQVIA HLDGS INC | 0.06 | 334,079 | 84,485,200 | REDUCED | -3.43 | |
| IR | INGERSOLL RAND INC | 0.05 | 733,205 | 69,617,800 | REDUCED | -2.81 | |
| IRM | IRON MTN INC | 0.03 | 540,387 | 43,344,400 | REDUCED | -2.61 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 613,056 | 244,665,000 | REDUCED | -2.62 | |
| IT | GARTNER INC | 0.15 | 452,703 | 215,790,000 | REDUCED | -2.25 | |
| ITW | ILLINOIS TOOL WORKS | 0.10 | 541,073 | 145,186,000 | REDUCED | -4.19 | |
| J | JACOBS SOLUTIONS INC COM ADDED | 0.03 | 228,815 | 35,175,700 | REDUCED | -2.41 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 310,125 | 37,345,300 | ADDED | 11.44 | |
| JBL | JABIL CIRCUIT INC | 0.02 | 252,231 | 33,786,300 | REDUCED | -67.86 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 1,531,390 | 100,030,000 | REDUCED | -2.44 | |
| JKHY | JACK HENRY ASSOCIATES INC | 0.06 | 456,305 | 79,273,900 | REDUCED | -1.98 | |
| JNJ | JOHNSON JOHNSON | 1.18 | 10,641,700 | 1,683,420,000 | ADDED | 0.2 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 1,845,130 | 68,380,700 | REDUCED | -8.37 | |
| JPM | JPMORGAN CHASE CO | 0.90 | 6,354,290 | 1,272,760,000 | REDUCED | -1.55 | |
| K | KELLOGG CO | 0.06 | 1,529,410 | 87,620,100 | REDUCED | -5.47 | |
| KBR | KBR INC | 0.04 | 844,610 | 53,767,900 | ADDED | 1.23 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 5,592,090 | 171,510,000 | REDUCED | -3.26 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 592,661 | 92,680,300 | REDUCED | -9.76 | |
| KHC | KRAFT HEINZ CO | 0.12 | 4,732,320 | 174,622,000 | REDUCED | -4.27 | |
| KKR | KKR & CO INC | 0.08 | 1,176,030 | 118,285,000 | REDUCED | -2.23 | |
| KLAC | KLA TENCOR CORPORATION | 0.20 | 411,102 | 287,184,000 | ADDED | 57.05 | |
| KMB | KIMBERLY CLARK CORP | 0.18 | 1,964,480 | 254,105,000 | REDUCED | -4.56 | |
| KMI | KINDER MORGAN INC | 0.07 | 5,483,570 | 100,569,000 | ADDED | 50.7 | |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 0.04 | 988,887 | 54,408,600 | REDUCED | -2.04 | |
| KO | COCA COLA CO/THE | 0.60 | 13,850,800 | 847,393,000 | ADDED | 0.33 | |
| KR | KROGER CO | 0.15 | 3,835,630 | 219,129,000 | REDUCED | -3.15 | |
| L | LOEWS CORP | 0.05 | 989,682 | 77,482,200 | ADDED | 183 | |
| LDOS | LEIDOS HLDGS INC | 0.07 | 803,766 | 105,366,000 | REDUCED | -1.26 | |
| LEN | LENNAR CORP A | 0.06 | 467,928 | 80,474,300 | REDUCED | -3.6 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.07 | 445,204 | 97,259,300 | REDUCED | -1.6 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 946,522 | 201,704,000 | REDUCED | -1.33 | |
| LIN | LINDE PLC | 0.36 | 1,116,070 | 518,213,000 | REDUCED | -12.98 | |
| LLY | ELI LILLY CO | 1.14 | 2,074,450 | 1,613,840,000 | REDUCED | -3.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 1,031,200 | 469,061,000 | ADDED | 4.24 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 446,228 | 71,967,600 | REDUCED | -2.93 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 1,498,100 | 75,504,300 | REDUCED | -5.36 | |
| LOW | LOWE S COS INC | 0.19 | 1,070,830 | 272,772,000 | REDUCED | -2.35 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 140,118 | 37,019,200 | REDUCED | -3.26 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 267,060 | 259,467,000 | ADDED | 5.11 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 196,757 | 76,863,100 | REDUCED | -1.91 | |
| LUV | SOUTHWEST AIRLINES CO | 0.02 | 1,055,600 | 30,812,800 | REDUCED | -2.36 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 642,035 | 33,193,200 | ADDED | 0.02 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 588,876 | 62,733,000 | REDUCED | -10.41 | |
| LYB | LYONDELLBASELL INDU | 0.04 | 490,399 | 50,158,000 | REDUCED | -3.69 | |
| MA | MASTERCARD INC | 0.64 | 1,887,930 | 909,169,000 | REDUCED | -2.22 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 356,728 | 89,264,000 | REDUCED | -1.31 | |
| MAR | MARRIOTT INTERNATIONAL | 0.08 | 427,907 | 107,965,000 | REDUCED | -5.81 | |
| MAS | MASCO CORP | 0.02 | 415,565 | 32,779,800 | REDUCED | -1.01 | |
| MCD | MCDONALD S CORP | 0.84 | 4,213,790 | 1,188,080,000 | ADDED | 7.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 971,875 | 87,186,900 | REDUCED | -5.21 | |
| MCK | MCKESSON CORP | 0.25 | 654,520 | 351,379,000 | REDUCED | -2.07 | |
| MCO | MOODY S CORP | 0.08 | 290,474 | 114,165,000 | REDUCED | -2.00 | |
| MDB | MONGODB INC | 0.03 | 120,180 | 43,101,400 | REDUCED | -1.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 0.30 | 6,142,790 | 429,995,000 | REDUCED | -1.48 | |
| MDT | MEDTRONIC PLC | 0.17 | 2,727,570 | 237,707,000 | REDUCED | -2.88 | |
| MELI | MERCADOLIBRE INC | 0.09 | 81,500 | 123,225,000 | REDUCED | -5.22 | |
| MET | METLIFE INC | 0.06 | 1,130,890 | 83,810,000 | REDUCED | -4.61 | |
| META | FACEBOOK INC A | 1.83 | 5,355,080 | 2,600,320,000 | ADDED | 9.87 | |
| MKL | MARKEL CORP | 0.09 | 81,532 | 124,049,000 | REDUCED | -3.18 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.05 | 111,594 | 68,512,000 | REDUCED | -2.04 | |
| MMC | MARSH MCLENNAN COS | 0.45 | 3,125,540 | 643,799,000 | REDUCED | -3.72 | |
| MMM | 3M CO | 0.13 | 1,709,630 | 181,341,000 | REDUCED | -2.03 | |
| MNST | MONSTER BEVERAGE CORP | 0.06 | 1,352,380 | 80,169,000 | REDUCED | -4.77 | |
| MOH | MOLINA HEALTHCARE INC | 0.10 | 340,026 | 139,693,000 | ADDED | 0.81 | |
| MPC | MARATHON PETROLEUM CORP | 0.10 | 729,268 | 146,948,000 | REDUCED | -6.47 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.04 | 81,130 | 54,959,100 | REDUCED | -1.99 | |
| MRK | MERCK CO. INC. | 1.02 | 11,008,900 | 1,452,620,000 | REDUCED | -15.24 | |
| MRNA | MODERNA INC | 0.09 | 1,129,940 | 120,406,000 | ADDED | 91.17 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 1,482,500 | 105,079,000 | REDUCED | -4.02 | |
| MS | MORGAN STANLEY | 0.24 | 3,592,000 | 338,222,000 | REDUCED | -9.02 | |
| MSCI | MSCI INC | 0.05 | 135,319 | 75,839,500 | REDUCED | -4.32 | |
| MSFT | MICROSOFT CORP | 5.92 | 19,999,100 | 8,414,020,000 | REDUCED | -3.12 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.24 | 972,646 | 345,270,000 | REDUCED | -3.17 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 23,821 | 40,604,300 | ADDED | 4.56 | |
| MTB | M T BANK CORP | 0.03 | 314,384 | 45,724,000 | ADDED | 0.01 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 38,830 | 51,694,000 | REDUCED | -4.16 | |
| MU | MICRON TECHNOLOGY INC | 0.31 | 3,786,310 | 446,368,000 | REDUCED | -16.63 | |
| MUSA | MURPHY USA INC | 0.04 | 117,096 | 49,086,600 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 580,617 | 80,078,700 | REDUCED | -1.08 | |
| NDAQ | NASDAQ OMX GROUP/THE | 0.09 | 2,035,470 | 128,438,000 | REDUCED | -3.32 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 8,526,540 | 544,931,000 | ADDED | 6.75 | |
| NEM | NEWMONT MINING CORP | 0.05 | 2,035,220 | 72,942,400 | REDUCED | -62.05 | |
| NET | CLOUDFLARE INC | 0.04 | 517,145 | 50,075,200 | REDUCED | -1.45 | |
| NFLX | NETFLIX INC | 0.32 | 750,858 | 456,019,000 | REDUCED | -4.45 | |
| NI | NISOURCE INC | 0.05 | 2,560,210 | 70,815,400 | REDUCED | -0.87 | |
| NKE | NIKE INC | 0.14 | 2,104,030 | 197,736,000 | REDUCED | -3.72 | |
| NNN | NATIONAL RETAIL PROPERTIES | 0.03 | 1,127,980 | 48,209,700 | ADDED | 3.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.26 | 765,118 | 366,231,000 | REDUCED | -1.67 | |
| NOW | SERVICENOW INC | 0.25 | 473,197 | 360,765,000 | ADDED | 26.74 | |
| NSC | NORFOLK SOUTHERN CORP | 0.07 | 401,359 | 102,294,000 | REDUCED | -2.88 | |
| NTAP | NETAPP INC | 0.09 | 1,255,810 | 131,823,000 | REDUCED | -1.17 | |
| NTRS | NORTHERN TRUST CORP | 0.02 | 365,940 | 32,539,400 | REDUCED | -3.68 | |
| NU | NU HLDGS LTD | 0.04 | 4,248,940 | 50,689,900 | REDUCED | -2.47 | |
| NUE | NUCOR CORP | 0.06 | 460,963 | 91,224,600 | REDUCED | -4.21 | |
| NVDA | NVIDIA CORP | 4.89 | 7,695,900 | 6,953,710,000 | ADDED | 2.92 | |
| NVR | NVR INC | 0.03 | 6,030 | 48,842,800 | REDUCED | -0.85 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.10 | 568,582 | 140,878,000 | ADDED | 13.37 | |
| O | REALTY INCOME CORP | 0.13 | 3,409,240 | 184,440,000 | ADDED | 6.41 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.06 | 365,846 | 80,233,700 | ADDED | 94.67 | |
| OGE | OGE ENERGY CORP | 0.03 | 1,133,270 | 38,871,200 | ADDED | 3.49 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.03 | 1,365,080 | 43,232,100 | ADDED | 6.96 | |
| OKE | ONEOK INC | 0.06 | 1,019,740 | 81,752,300 | ADDED | 1.48 | |
| OMC | OMNICOM GROUP | 0.07 | 1,062,030 | 102,762,000 | REDUCED | -3.86 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.03 | 591,057 | 43,472,200 | REDUCED | -24.78 | |
| ORCL | ORACLE CORP | 0.47 | 5,350,940 | 672,132,000 | REDUCED | -16.27 | |
| ORI | OLD REPUBLIC INTL CORP | 0.03 | 1,412,550 | 43,393,600 | ADDED | 2.31 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.28 | 349,385 | 394,414,000 | REDUCED | -3.7 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 736,402 | 73,102,600 | REDUCED | -2.26 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 1,193,980 | 77,597,000 | REDUCED | -3.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 557,281 | 158,340,000 | REDUCED | -1.36 | |
| PAYX | PAYCHEX INC | 0.16 | 1,887,090 | 231,735,000 | REDUCED | -3.39 | |
| PCAR | PACCAR INC | 0.09 | 981,663 | 121,618,000 | REDUCED | -2.47 | |
| PCG | P G E CORP | 0.08 | 6,822,560 | 114,346,000 | ADDED | 18.55 | |
| PDD | PINDUODUO INC | 0.09 | 1,050,400 | 122,109,000 | REDUCED | -3.14 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.14 | 2,968,560 | 198,240,000 | REDUCED | -2.61 | |
| PEP | PEPSICO INC | 1.26 | 10,258,500 | 1,795,340,000 | ADDED | 6.15 | |
| PFE | PFIZER INC | 0.35 | 17,725,600 | 491,885,000 | REDUCED | -2.23 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | 432,684 | 37,345,000 | REDUCED | -4.45 | |
| PG | PROCTER GAMBLE CO/THE | 1.08 | 9,495,940 | 1,540,720,000 | ADDED | 0.04 | |
| PGR | PROGRESSIVE CORP | 0.42 | 2,856,890 | 590,863,000 | REDUCED | -5.64 | |
| PH | PARKER HANNIFIN CORP | 0.09 | 233,898 | 129,998,000 | REDUCED | -2.09 | |
| PHM | PULTEGROUP INC | 0.04 | 426,973 | 51,501,500 | REDUCED | -2.48 | |
| PINS | PINTEREST INC | 0.03 | 1,022,280 | 35,442,500 | REDUCED | -2.51 | |
| PKG | PACKAGING CORP OF AMERICA | 0.02 | 167,521 | 31,792,100 | REDUCED | -2.84 | |
| PLD | PROLOGIS INC | 0.17 | 1,820,560 | 237,074,000 | REDUCED | -2.33 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 3,429,860 | 78,921,200 | REDUCED | -1.68 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.08 | 716,696 | 115,818,000 | REDUCED | -1.89 | |
| PNW | PINNACLE WEST CAPITAL | 0.04 | 665,960 | 49,767,200 | ADDED | 2.5 | |
| POST | POST HOLDINGS INC | 0.02 | 295,964 | 31,455,100 | ADDED | 3.06 | |
| PPG | PPG INDUSTRIES INC | 0.04 | 412,053 | 59,706,500 | REDUCED | -3.07 | |
| PPL | PPL CORPORATION | 0.08 | 4,199,090 | 115,601,000 | REDUCED | -1.65 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 640,603 | 75,206,800 | REDUCED | -2.39 | |
| PSA | PUBLIC STORAGE | 0.19 | 920,657 | 267,046,000 | REDUCED | -3.66 | |
| PSX | PHILLIPS 66 | 0.10 | 842,450 | 137,606,000 | REDUCED | -3.49 | |
| PTC | PTC INC | 0.09 | 674,142 | 127,372,000 | REDUCED | -1.76 | |
| PWR | QUANTA SERVICES INC | 0.05 | 259,280 | 67,360,900 | REDUCED | -3.51 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.08 | 416,234 | 109,261,000 | REDUCED | -1.95 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 1,928,900 | 129,217,000 | REDUCED | -2.19 | |
| QCOM | QUALCOMM INC | 0.48 | 4,056,650 | 686,791,000 | ADDED | 22.03 | |
| QLYS | QUALYS INC | 0.02 | 200,401 | 33,440,900 | ADDED | 3.8 | |
| QRVO | QORVO INC | 0.03 | 365,364 | 41,954,700 | ADDED | 93.03 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 422,837 | 58,778,600 | REDUCED | -4.12 | |
| REGN | REGENERON PHARMACEUTICALS | 0.28 | 407,058 | 391,789,000 | REDUCED | -1.32 | |
| RF | REGIONS FINANCIAL CORP | 0.03 | 1,765,100 | 37,137,800 | REDUCED | -1.64 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.04 | 260,926 | 50,327,400 | ADDED | 19.06 | |
| RGLD | ROYAL GOLD INC | 0.03 | 324,462 | 39,522,700 | ADDED | 31.3 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.03 | 342,110 | 43,933,800 | REDUCED | -3.43 | |
| RLI | RLI CORP | 0.02 | 212,895 | 31,608,500 | ADDED | 0.39 | |
| RMD | RESMED INC | 0.04 | 257,720 | 51,036,300 | REDUCED | -1.62 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.04 | 234,228 | 55,050,600 | REDUCED | -4.07 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 208,218 | 60,660,200 | REDUCED | -2.3 | |
| ROL | ROLLINS INC | 0.05 | 1,478,460 | 68,408,500 | REDUCED | -1.16 | |
| ROP | ROPER INDUSTRIES INC | 0.24 | 621,910 | 348,792,000 | REDUCED | -3.17 | |
| ROST | ROSS STORES INC | 0.06 | 600,444 | 88,121,200 | REDUCED | -4.08 | |
| RPRX | ROYALTY PHARMA PLC | 0.05 | 2,134,900 | 64,837,000 | REDUCED | -0.09 | |
| RS | RELIANCE STEEL ALUMINUM | 0.03 | 114,475 | 38,255,300 | REDUCED | -6.97 | |
| RSG | REPUBLIC SERVICES INC | 0.16 | 1,218,460 | 233,263,000 | REDUCED | -3.89 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.24 | 3,557,510 | 346,964,000 | ADDED | 3.36 | |
| SAIC | SCIENCE APPLICATNS INTL CP N | 0.03 | 308,817 | 40,266,600 | REDUCED | -2.96 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.08 | 500,365 | 108,429,000 | REDUCED | -1.08 | |
| SBUX | STARBUCKS CORP | 0.16 | 2,571,480 | 235,007,000 | REDUCED | -5.55 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.13 | 2,617,560 | 189,354,000 | REDUCED | -2.7 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 597,952 | 38,555,900 | ADDED | 4.56 | |
| SHW | SHERWIN WILLIAMS CO/THE | 0.11 | 465,096 | 161,542,000 | REDUCED | -4.35 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.03 | 320,587 | 34,998,500 | REDUCED | -1.05 | |
| SJM | JM SMUCKER CO/THE | 0.05 | 603,604 | 75,975,600 | REDUCED | -4.52 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 2,480,420 | 135,952,000 | REDUCED | -3.82 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 89,964 | 90,866,300 | REDUCED | -0.52 | |
| SNOW | SNOWFLAKE INC | 0.06 | 549,481 | 88,796,100 | REDUCED | -3.11 | |
| SNPS | SYNOPSYS INC | 0.20 | 501,264 | 286,472,000 | REDUCED | -0.96 | |
| SO | SOUTHERN CO/THE | 0.32 | 6,349,380 | 455,505,000 | REDUCED | -3.13 | |
| SPG | SIMON PROPERTY GROUP INC | 0.07 | 599,846 | 93,869,900 | REDUCED | -3.09 | |
| SPGI | S&P GLOBAL INC | 0.19 | 649,425 | 276,298,000 | ADDED | 11.53 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 253,591 | 66,922,700 | REDUCED | -2.99 | |
| SQ | SQUARE INC | 0.04 | 758,520 | 64,155,600 | REDUCED | -21.18 | |
| SRE | SEMPRA ENERGY | 0.16 | 3,195,760 | 229,552,000 | ADDED | 7.53 | |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 0.06 | 1,293,170 | 83,241,400 | REDUCED | -0.84 | |
| STE | STERIS PLC | 0.03 | 176,093 | 39,589,200 | REDUCED | -2.68 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 279,423 | 41,418,900 | REDUCED | -9.31 | |
| STT | STATE STREET CORP | 0.03 | 565,727 | 43,742,000 | REDUCED | -4.78 | |
| STX | SEAGATE TECHNOLOGY HLDNGS | 0.05 | 762,890 | 70,986,900 | ADDED | 94.27 | |
| STZ | CONSTELLATION BRANDS INC A | 0.14 | 720,823 | 195,891,000 | REDUCED | -1.33 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 300,510 | 32,551,200 | REDUCED | -2.76 | |
| SYF | SYNCHRONY FINL | 0.02 | 727,960 | 31,389,600 | REDUCED | -2.98 | |
| SYK | STRYKER CORP | 0.16 | 648,432 | 232,054,000 | REDUCED | -2.74 | |
| SYY | SYSCO CORP | 0.06 | 1,076,570 | 87,395,600 | ADDED | 14.38 | |
| T | AT T INC | 0.42 | 34,020,600 | 598,762,000 | REDUCED | -0.76 | |
| TAP | MOLSON COORS BREWING CO B | 0.04 | 950,744 | 63,937,500 | ADDED | 108 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 96,962 | 119,418,000 | REDUCED | -1.13 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 83,853 | 35,999,800 | REDUCED | -1.8 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 268,957 | 52,476,200 | REDUCED | -1.69 | |
| TEL | TE CONNECTIVITY LTD | 0.18 | 1,801,020 | 261,580,000 | REDUCED | -2.38 | |
| TER | TERADYNE INC | 0.02 | 272,721 | 30,771,100 | REDUCED | -3.77 | |
| TFC | TRUIST FINL CORP | 0.07 | 2,413,190 | 94,066,100 | REDUCED | -1.1 | |
| TGT | TARGET CORP | 0.14 | 1,164,860 | 206,425,000 | ADDED | 36.27 | |
| TJX | TJX COMPANIES INC | 0.16 | 2,230,480 | 226,215,000 | REDUCED | -3.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 1,052,840 | 611,922,000 | REDUCED | -0.51 | |
| TMUS | T-MOBILE US INC | 0.34 | 3,005,860 | 490,616,000 | REDUCED | -13.02 | |
| TRGP | TARGA RESOURCES CORP | 0.03 | 399,652 | 44,757,000 | REDUCED | -2.45 | |
| TROW | T ROWE PRICE GROUP INC | 0.04 | 402,923 | 49,124,400 | REDUCED | -0.39 | |
| TRV | TRAVELERS COS INC/THE | 0.19 | 1,147,290 | 264,038,000 | ADDED | 22.57 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 295,305 | 77,287,200 | REDUCED | -2.47 | |
| TSLA | TESLA MOTORS INC | 1.17 | 9,467,610 | 1,664,310,000 | ADDED | 7.88 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 419,467 | 125,924,000 | REDUCED | -2.27 | |
| TTD | THE TRADE DESK INC | 0.05 | 766,507 | 67,008,000 | REDUCED | -2.56 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 0.03 | 236,612 | 35,134,500 | REDUCED | -22.24 | |
| TW | TRADEWEB MKTS INC | 0.05 | 713,923 | 74,369,400 | REDUCED | -1.93 | |
| TXN | TEXAS INSTRUMENTS INC | 0.60 | 4,882,160 | 850,522,000 | REDUCED | -19.11 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 375,132 | 57,946,600 | ADDED | 1.04 | |
| TXT | TEXTRON INC | 0.03 | 363,860 | 34,905,100 | REDUCED | -1.56 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 240,556 | 102,239,000 | REDUCED | -0.43 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 3,471,590 | 267,278,000 | REDUCED | -21.69 | |
| ULTA | ULTA SALON COSMETICS FRAGR | 0.03 | 91,383 | 47,782,300 | REDUCED | -2.63 | |
| UNH | UNITEDHEALTH GROUP INC | 1.03 | 2,975,050 | 1,471,760,000 | REDUCED | -3.75 | |
| UNP | UNION PACIFIC CORP | 0.24 | 1,377,360 | 338,735,000 | REDUCED | -1.13 | |
| UPS | UNITED PARCEL SERVICE | 0.23 | 2,174,850 | 323,248,000 | REDUCED | -3.77 | |
| URI | UNITED RENTALS INC | 0.06 | 123,212 | 88,849,400 | REDUCED | -3.3 | |
| USB | US BANCORP | 0.09 | 2,809,170 | 125,570,000 | REDUCED | -1.34 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.04 | 256,736 | 58,977,400 | REDUCED | -0.09 | |
| V | VISA INC | 0.77 | 3,935,170 | 1,098,230,000 | REDUCED | -2.79 | |
| VEEV | VEEVA SYS INC | 0.04 | 252,449 | 58,489,900 | REDUCED | -2.5 | |
| VICI | VICI PPTYS INC | 0.05 | 2,540,670 | 75,686,600 | REDUCED | -1.82 | |
| VLO | VALERO ENERGY CORP | 0.08 | 644,122 | 109,945,000 | REDUCED | -2.01 | |
| VMC | VULCAN MATERIALS CO | 0.05 | 237,273 | 64,756,500 | REDUCED | -2.76 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 806,033 | 190,006,000 | REDUCED | -1.25 | |
| VRSN | VERISIGN INC | 0.07 | 523,503 | 99,209,100 | REDUCED | -6.46 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 622,763 | 50,861,100 | REDUCED | -1.46 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.35 | 1,180,350 | 493,399,000 | REDUCED | -22.13 | |
| VST | VISTRA ENERGY CORP | 0.03 | 697,435 | 48,576,300 | REDUCED | -3.41 | |
| VTR | VENTAS INC | 0.02 | 728,271 | 31,708,900 | REDUCED | -2.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 15,648,300 | 656,604,000 | REDUCED | -10.67 | |
| WAB | WABTEC CORP | 0.03 | 333,694 | 48,612,500 | REDUCED | -2.49 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 3,819,700 | 33,345,900 | REDUCED | -1.71 | |
| WDAY | WORKDAY INC | 0.13 | 684,935 | 186,816,000 | ADDED | 85.91 | |
| WDC | WESTERN DIGITAL CORP | 0.03 | 575,425 | 39,267,000 | ADDED | 20.65 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 1,890,700 | 155,265,000 | REDUCED | -3.33 | |
| WELL | WELLTOWER INC | 0.06 | 981,591 | 91,719,900 | ADDED | 0.43 | |
| WFC | WELLS FARGO CO | 0.29 | 7,060,960 | 409,253,000 | ADDED | 1.83 | |
| WM | WASTE MANAGEMENT INC | 0.36 | 2,376,650 | 506,582,000 | REDUCED | -3.05 | |
| WMB | WILLIAMS COS INC | 0.06 | 2,225,500 | 86,727,900 | ADDED | 0.63 | |
| WMT | WAL MART STORES INC | 0.88 | 20,922,000 | 1,258,870,000 | ADDED | 193 | |
| WPC | WP CAREY INC | 0.05 | 1,153,360 | 65,095,600 | REDUCED | -0.94 | |
| WRB | WR BERKLEY CORP | 0.07 | 1,184,630 | 104,768,000 | ADDED | 0.02 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 119,922 | 38,078,800 | ADDED | 0.62 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.04 | 135,770 | 53,725,500 | REDUCED | -3.65 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 1,252,960 | 46,422,200 | ADDED | 191 | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.10 | 537,472 | 147,805,000 | REDUCED | -0.61 | |
| WU | WESTERN UNION CO | 0.03 | 2,544,020 | 35,565,400 | REDUCED | -2.65 | |
| WY | WEYERHAEUSER CO | 0.04 | 1,379,140 | 49,525,000 | REDUCED | -3.22 | |
| XEL | XCEL ENERGY INC | 0.13 | 3,460,910 | 186,024,000 | ADDED | 3.15 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.36 | 12,000,000 | 505,440,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.69 | 8,454,510 | 982,752,000 | REDUCED | -6.89 | |
| XYL | XYLEM INC | 0.03 | 329,453 | 42,578,500 | REDUCED | -22.53 | |
| YUM | YUM BRANDS INC | 0.12 | 1,260,560 | 174,777,000 | REDUCED | -0.44 | |
| ZBH | ZIMMER HOLDINGS INC | 0.04 | 378,597 | 49,967,200 | REDUCED | -2.9 | |
| ZTS | ZOETIS INC | 0.19 | 1,574,710 | 266,457,000 | REDUCED | -5.9 | |
| BERKSHIRE HATHAWAY INC | 1.47 | 4,979,130 | 2,093,820,000 | REDUCED | -1.12 | ||
| FISERV INC | 0.33 | 2,916,640 | 466,137,000 | REDUCED | -8.57 | ||
| BERKSHIRE HATHAWAY INC | 0.31 | 688 | 436,495,000 | ADDED | 5.68 | ||
| CBOE HOLDINGS INC | 0.08 | 642,061 | 117,966,000 | REDUCED | -4.2 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 928,190 | 104,375,000 | REDUCED | -2.54 | ||
| EVEREST RE GROUP LTD | 0.07 | 236,864 | 94,153,400 | ADDED | 43.51 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 857,740 | 77,977,100 | ADDED | 1.42 | ||
| NORTONLIFELOCK INC | 0.05 | 3,413,150 | 76,454,500 | REDUCED | -2.00 | ||
| CORPAY INC | 0.03 | 130,575 | 40,287,600 | NEW | |||
| VERALTO CORP | 0.02 | 380,683 | 33,751,400 | REDUCED | -2.3 |