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Latest CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Stock Portfolio

$131Billion

Equity Portfolio Value
Last Reported on: 01 Feb, 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).

New Buys

Ticker$ Bought
VERALTO CORP32,053,600
LIBERTY GLOBAL LTD31,558,500

New stocks bought by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Additions

Ticker% Inc.
OLD REPUBLIC INTL CORP174
QUALYS INC172
GLOBE LIFE INC169
ENCOMPASS HEALTH CORP160
DARDEN RESTAURANTS INC129
MICRON TECHNOLOGY INC125
CARDINAL HEALTH INC118
INTEL CORP102

Additions to existing portfolio by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Reductions

Ticker% Reduced
DOLLAR GENERAL CORP-76.43
ALNYLAM PHARMACEUTICALS INC-21.29
VERIZON COMMUNICATIONS INC-17.6
CITIGROUP INC-15.61
DANAHER CORP-13.61
MARATHON PETROLEUM CORP-11.97
JPMORGAN CHASE CO-11.73
NEXTERA ENERGY INC-11.51

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Current Stock Holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.06619,32986,105,300REDUCED-1.86
AAPLAPPLE INC5.6538,628,2007,437,080,000ADDED0.13
ABBVABBVIE INC0.726,081,540942,455,000REDUCED-1.53
ABCAMERISOURCEBERGEN CORP0.15968,861198,985,000ADDED14.43
ABNBAIRBNB INC0.07723,53398,501,800REDUCED-2.53
ABTABBOTT LABORATORIES0.364,367,710480,753,000REDUCED-1.00
ACGLARCH CAPITAL GROUP LTD0.061,038,18077,105,600ADDED50.73
ACIALBERTSONS COS INC0.042,485,14057,158,300ADDED1.85
ACNACCENTURE PLC0.331,225,900430,180,000REDUCED-4.89
ADBEADOBE SYSTEMS INC0.40881,948526,170,000REDUCED-0.08
ADCAGREE REALTY CORP0.03526,68133,154,600ADDED3.3
ADIANALOG DEVICES INC0.291,926,590382,543,000ADDED19.6
ADMARCHER DANIELS MIDLAND CO0.05992,66871,690,500REDUCED-3.53
ADPAUTOMATIC DATA PROCESSING0.362,051,800478,009,000REDUCED-0.21
ADSKAUTODESK INC0.07405,06598,625,200REDUCED-1.75
AEEAMEREN CORPORATION0.091,629,640117,888,000REDUCED-0.49
AEPAMERICAN ELECTRIC POWER0.193,123,940253,726,000REDUCED-1.72
AFLAFLAC INC0.071,111,55091,703,000REDUCED-4.08
AIGAMERICAN INTERNATIONAL GROUP0.071,366,89092,606,800REDUCED-5.08
AIZASSURANT INC0.04350,68159,086,200REDUCED-2.28
AJGARTHUR J GALLAGHER CO0.221,293,540290,892,000REDUCED-0.84
AKAMAKAMAI TECHNOLOGIES INC0.09950,606112,504,000REDUCED-1.06
ALGNALIGN TECHNOLOGY INC0.03139,26338,158,100REDUCED-2.86
ALLALLSTATE CORP0.171,596,390223,463,000REDUCED-0.35
ALNYALNYLAM PHARMACEUTICALS INC0.03179,33034,325,600REDUCED-21.29
AMATAPPLIED MATERIALS INC0.272,159,460349,984,000REDUCED-0.1
AMDADVANCED MICRO DEVICES0.322,903,230427,965,000REDUCED-2.17
AMEAMETEK INC0.07542,68489,483,200REDUCED-1.54
AMGNAMGEN INC0.592,716,090782,288,000ADDED22.04
AMPAMERIPRISE FINANCIAL INC0.06195,28274,174,000REDUCED-5.28
AMTAMERICAN TOWER CORP0.261,592,840343,863,000REDUCED-0.17
AMZNAMAZON.COM INC2.2719,641,4002,984,320,000ADDED13.39
ANETARISTA NETWORKS INC0.08461,629108,718,000REDUCED-2.37
ANSSANSYS INC0.12445,742161,751,000ADDED28.78
AONAON PLC SHS0.241,077,480313,568,000REDUCED-0.9
APDAIR PRODUCTS CHEMICALS INC0.08402,035110,077,000REDUCED-4.16
APHAMPHENOL CORP0.273,568,760353,771,000REDUCED-1.07
APTVAPTIV PLC0.03481,59143,208,300REDUCED-3.71
AREALEXANDRIA REAL ESTATE EQUIT0.07771,59297,814,700REDUCED-0.33
ARESARES MANAGEMENT CORPORATION0.03300,72735,762,500REDUCED-1.92
ARWARROW ELECTRONICS INC0.03349,05142,671,500REDUCED-1.28
ATOATMOS ENERGY CORP0.08889,224103,061,000ADDED0.32
AVBAVALONBAY COMMUNITIES INC0.05350,87965,691,600REDUCED-0.32
AVGOBROADCOM INC1.211,431,4901,597,900,000ADDED19.61
AVYAVERY DENNISON CORP0.02148,99630,121,000REDUCED-2.13
AWKAMERICAN WATER WORKS CO INC0.121,165,780153,872,000REDUCED-0.41
AXPAMERICAN EXPRESS CO0.151,069,090200,284,000REDUCED-3.27
AZOAUTOZONE INC0.21108,890281,547,000REDUCED-3.8
BABOEING CO/THE0.201,006,470262,346,000REDUCED-2.95
BACBANK OF AMERICA CORP0.5822,538,500758,871,000ADDED5.87
BAHBOOZ ALLEN HAMILTON HOLDINGS0.08812,926103,981,000REDUCED-2.77
BAXBAXTER INTERNATIONAL INC0.093,095,910119,688,000REDUCED-1.76
BBYBEST BUY CO INC0.02380,25429,766,300REDUCED-1.35
BDXBECTON DICKINSON AND CO0.321,725,600420,754,000REDUCED-0.1
BIIBBIOGEN IDEC INC0.07363,20993,987,600ADDED29.18
BJBJS WHSL CLUB HLDGS INC0.04816,59354,434,100ADDED0.73
BKBANK OF NEW YORK MELLON CORP0.061,484,48077,267,100REDUCED-4.81
BKNGBOOKING HLDGS INC0.1970,598250,427,000REDUCED-6.72
BKRBAKER HUGHES0.051,851,30063,277,500REDUCED-3.16
BLDRBUILDERS FIRSTSOURCE INC0.03246,03441,072,900REDUCED-6.39
BLKBLACKROCK INC0.16268,031217,588,000REDUCED-2.86
BMRNBIOMARIN PHARMACEUTICAL INC0.081,149,680110,852,000REDUCED-1.13
BMYBRISTOL MYERS SQUIBB CO0.4010,207,000523,722,000REDUCED-0.55
BRBROADRIDGE FINANCIAL SOLUTIO0.12733,194150,855,000ADDED0.53
BROBROWN BROWN INC0.081,500,440106,696,000REDUCED-1.05
BSXBOSTON SCIENTIFIC CORP0.173,798,510219,592,000ADDED3.04
BSYBENTLEY SYS INC0.041,102,83057,545,900ADDED5.51
BWXTBWX TECHNOLOGIES INC0.02387,03829,697,400ADDED3.42
CCITIGROUP INC0.184,734,300243,533,000REDUCED-15.61
CACICACI INTERNATIONAL INC0.03128,80341,714,100REDUCED-0.47
CAGCONAGRA FOODS INC0.062,969,08085,093,800REDUCED-0.43
CAHCARDINAL HEALTH INC0.121,516,040152,816,000ADDED118
CARRCARRIER GLOBAL CORPORATION0.071,533,59088,104,700REDUCED-2.79
CASYCASEY S GENERAL STORES INC0.04217,71659,815,300ADDED0.15
CATCATERPILLAR INC0.271,208,820357,411,000ADDED20.08
CBCHUBB LIMITED0.211,236,840279,526,000ADDED25.05
CBRECBRE GROUP INC A0.04556,40451,795,600REDUCED-3.78
CCICROWN CASTLE INTL CORP0.222,520,390290,324,000ADDED1.1
CCLCARNIVAL CORP0.031,815,45033,658,400REDUCED-3.58
CDNSCADENCE DESIGN SYS INC0.19938,292255,563,000ADDED5.78
CDWCDW CORP0.14822,093186,878,000ADDED0.38
CEGCONSTELLATION ENERGY CORP0.05590,22568,991,400ADDED18.57
CFCF INDUSTRIES HOLDINGS INC0.02368,12729,266,100REDUCED-3.88
CHDCHURCH DWIGHT CO INC0.111,510,510142,834,000REDUCED-0.26
CHECHEMED CORP0.0485,87750,216,600REDUCED-0.42
CHKPCHECK POINT SOFTWARE TECH0.07584,99789,381,700REDUCED-0.72
CHRWC.H. ROBINSON WORLDWIDE INC0.05741,34464,044,700REDUCED-1.94
CHTRCHARTER COMMUNICATIONS INC0.06195,00375,793,800REDUCED-3.44
CICIGNA CORP0.22967,477289,711,000ADDED7.69
CINFCINCINNATI FINANCIAL CORP0.04559,67557,904,000ADDED1.18
CLCOLGATE PALMOLIVE CO0.304,976,860396,706,000REDUCED-1.26
CLXCLOROX COMPANY0.08755,650107,748,000REDUCED-1.98
CMCSACOMCAST CORP0.3811,432,400501,312,000ADDED5.36
CMECME GROUP INC0.412,531,700533,176,000REDUCED-0.5
CMGCHIPOTLE MEXICAN GRILL INC0.0950,604115,729,000REDUCED-2.8
CMICUMMINS INC0.05267,93564,189,200REDUCED-3.01
CMSCMS ENERGY CORP0.081,813,040105,283,000REDUCED-1.13
CNCCENTENE CORP0.122,161,360160,395,000ADDED42.88
CNPCENTERPOINT ENERGY INC0.083,664,840104,704,000ADDED1.28
COFCAPITAL ONE FINANCIAL CORP0.07723,56494,873,700REDUCED-3.65
COINCOINBASE GLOBAL INC0.04304,99653,044,900ADDED0.11
COOCOOPER COS INC/THE0.06221,54483,841,100REDUCED-0.16
COPCONOCOPHILLIPS0.262,900,170336,623,000REDUCED-3.71
COSTCOSTCO WHOLESALE CORP0.771,537,8401,015,100,000REDUCED-7.86
CPBCAMPBELL SOUP CO0.041,225,10052,961,000REDUCED-0.71
CPRTCOPART INC0.061,612,71079,022,700REDUCED-2.71
CPTCAMDEN PROPERTY TRUST0.03334,54833,217,300ADDED1.51
CRMSALESFORCE.COM INC0.492,431,930639,939,000ADDED20.89
CRWDCROWDSTRIKE HLDGS INC0.08390,53199,710,400ADDED1.24
CSCOCISCO SYSTEMS INC0.7218,750,200947,262,000ADDED25.03
CSGPCOSTAR GROUP INC0.05728,28663,644,900REDUCED-3.71
CSLCARLISLE COS INC0.0294,77429,610,200REDUCED-5.37
CSXCSX CORP0.103,626,850125,743,000REDUCED-4.61
CTASCINTAS CORP0.07161,62497,404,300REDUCED-3.01
CTRACABOT OIL GAS CORP0.031,375,58035,104,800REDUCED-4.22
CTSHCOGNIZANT TECH SOLUTIONS A0.183,131,980236,558,000REDUCED-1.22
CTVACORTEVA INC0.051,323,32063,413,300REDUCED-2.71
CVSCVS CAREMARK CORP0.172,839,290224,190,000ADDED0.37
CVXCHEVRON CORP0.464,016,680599,128,000REDUCED-3.91
DDOMINION RESOURCES INC/VA0.185,014,560235,684,000REDUCED-1.79
DALDELTA AIR LINES INC0.041,157,62046,571,300REDUCED-3.5
DASHDOORDASH INC0.04552,27354,614,300ADDED22.32
DBXDROPBOX INC0.041,727,06050,913,600ADDED2.08
DDDUPONT DE NEMOURS INC0.05852,54765,586,400REDUCED-5.21
DDOGDATADOG INC0.04488,25859,264,800ADDED20.48
DEDEERE CO0.17545,182218,002,000ADDED6.9
DECKDECKERS OUTDOOR CORP0.0350,91634,033,800REDUCED-5.4
DFSDISCOVER FINANCIAL SERVICES0.04480,36653,993,100REDUCED-3.92
DGDOLLAR GENERAL CORP0.03318,32043,275,600REDUCED-76.43
DGXQUEST DIAGNOSTICS INC0.07709,46597,821,000REDUCED-1.04
DHIDR HORTON INC0.07600,90891,326,000REDUCED-3.82
DHRDANAHER CORP0.271,553,480359,383,000REDUCED-13.61
DISWALT DISNEY CO/THE0.466,646,340600,098,000ADDED34.81
DLBDOLBY LABORATORIES INC0.02357,01630,767,600REDUCED-0.72
DLRDIGITAL REALTY TRUST INC0.06551,34274,199,600ADDED0.21
DLTRDOLLAR TREE INC0.05445,14163,232,300ADDED0.16
DOVDOVER CORP0.03258,72339,794,200REDUCED-2.26
DOWDOW INC0.051,300,93071,343,000REDUCED-4.81
DOXAMDOCS LTD0.05705,60962,016,000REDUCED-0.19
DPZDOMINO S PIZZA INC0.07220,92091,069,900REDUCED-0.83
DRIDARDEN RESTAURANTS INC0.07553,72190,976,400ADDED129
DTEDTE ENERGY COMPANY0.101,242,920137,044,000ADDED0.81
DUKDUKE ENERGY CORP0.344,660,980452,301,000REDUCED-1.1
DVNDEVON ENERGY CORPORATION0.041,158,15052,464,200REDUCED-2.82
DXCMDEXCOM INC0.06691,68285,830,800REDUCED-3.51
EAELECTRONIC ARTS INC0.171,665,040227,794,000REDUCED-0.46
EBAYEBAY INC0.031,033,45045,079,100REDUCED-3.8
ECLECOLAB INC0.07459,89691,220,400REDUCED-0.75
EDCONSOLIDATED EDISON INC0.152,149,630195,552,000REDUCED-0.75
EFXEQUIFAX INC0.04218,43654,017,000REDUCED-3.45
EHCENCOMPASS HEALTH CORP0.03515,71734,408,600ADDED160
EIXEDISON INTERNATIONAL0.081,514,000108,236,000ADDED62.12
ELESTEE LAUDER COMPANIES0.04349,84251,164,400REDUCED-2.86
ELSEQUITY LIFESTYLE PROPERTIES0.04654,81946,190,900REDUCED-2.03
ELVANTHEM INC0.26727,902343,249,000ADDED4.53
EMREMERSON ELECTRIC CO0.121,696,760165,145,000ADDED55.33
ENPHENPHASE ENERGY INC0.02235,48531,117,000REDUCED-3.18
ENSGENSIGN GROUP INC/THE0.02278,90231,295,600ADDED1.46
ENTGENTEGRIS INC0.02257,14730,811,400ADDED17.64
EOGEOG RESOURCES INC0.101,124,510136,009,000REDUCED-1.87
EPAMEPAM SYSTEMS INC0.0298,85429,393,200REDUCED-3.06
EQIXEQUINIX INC0.26432,342348,204,000ADDED0.55
EQREQUITY RESIDENTIAL0.04950,49858,132,500ADDED0.97
ESEVERSOURCE ENERGY0.102,148,910132,631,000REDUCED-0.65
ESSESSEX PROPERTY TRUST INC0.04221,10854,821,500ADDED0.09
ETNEATON CORP PLC0.13729,931175,782,000REDUCED-3.34
ETRENTERGY CORP0.101,308,170132,374,000REDUCED-0.3
EVRGEVERGY INC0.061,406,36073,412,200REDUCED-2.52
EWEDWARDS LIFESCIENCES CORP0.061,114,27084,962,800REDUCED-2.89
EXCEXELON CORP0.166,039,020216,801,000REDUCED-1.66
EXELEXELIXIS INC0.041,974,29047,363,200ADDED11.47
EXPDEXPEDITORS INTL WASH INC0.09953,426121,276,000REDUCED-3.35
EXPEEXPEDIA INC0.03262,59239,858,800ADDED0.09
EXREXTRA SPACE STORAGE INC0.06496,50979,605,300REDUCED-3.25
FFORD MOTOR CO0.077,178,16087,501,700REDUCED-4.07
FANGDIAMONDBACK ENERGY INC0.04327,26650,752,400REDUCED-3.53
FASTFASTENAL CO0.173,509,380227,303,000REDUCED-1.54
FCNFTI CONSULTING INC0.03195,94339,022,000REDUCED-1.16
FCNCAFIRST CITIZENS BCSHS0.0221,25930,165,900REDUCED-1.2
FCXFREEPORT MCMORAN COPPER0.082,553,660108,709,000REDUCED-3.34
FDSFACTSET RESEARCH SYSTEMS INC0.07206,07498,307,600ADDED1.53
FDXFEDEX CORP0.09444,604112,471,000ADDED1.8
FEFIRSTENERGY CORP0.093,064,830112,357,000ADDED6.14
FFIVF5 NETWORKS INC0.05387,59869,372,300REDUCED-2.39
FICOFAIR ISAAC CORP0.0447,08754,809,700REDUCED-3.59
FISFIDELITY NATIONAL INFORMATIO0.092,028,390121,845,000REDUCED-0.39
FITBFIFTH THIRD BANCORP0.031,255,40043,298,600REDUCED-3.87
FLEXFLEXTRONICS INTL LTD0.062,423,40073,816,900ADDED63.91
FLTFLEETCOR TECHNOLOGIES INC0.03134,52238,017,300REDUCED-1.16
FTNTFORTINET INC0.061,237,12072,408,700REDUCED-3.45
FTVFORTIVE CORP0.04655,60548,272,200REDUCED-6.71
GDGENERAL DYNAMICS CORP0.19943,412244,976,000ADDED16.92
GDDYGODADDY INC0.07923,12297,998,600REDUCED-0.15
GEGENERAL ELECTRIC CO0.202,053,270262,059,000REDUCED-2.14
GILDGILEAD SCIENCES INC0.487,844,330635,470,000REDUCED-1.38
GISGENERAL MILLS INC0.183,551,700231,358,000REDUCED-1.54
GLGLOBE LIFE INC0.04484,98259,032,000ADDED169
GLPIGAMING & LEISURE PPTYS INC0.04924,38845,618,500ADDED41.4
GLWCORNING INC0.114,564,270138,982,000ADDED1.72
GMGENERAL MOTORS CO0.072,505,53089,998,800REDUCED-4.27
GOOGALPHABET INC1.3112,328,6001,722,180,000REDUCED-1.91
GOOGALPHABET INC1.1911,086,2001,562,370,000REDUCED-1.43
GPCGENUINE PARTS CO0.09874,751121,153,000REDUCED-0.86
GPNGLOBAL PAYMENTS INC0.05474,29060,234,800REDUCED-4.61
GRMNGARMIN LTD0.09932,299119,838,000ADDED0.74
GSGOLDMAN SACHS GROUP INC0.22732,698282,653,000ADDED13.43
GWWWW GRAINGER INC0.08129,143107,020,000REDUCED-0.72
HALHALLIBURTON CO0.041,631,76058,987,900REDUCED-3.57
HBANHUNTINGTON BANCSHARES INC0.032,722,73034,633,100REDUCED-2.58
HCAHCA HOLDINGS INC0.08375,204101,560,000REDUCED-6.46
HDHOME DEPOT INC0.883,356,8601,163,320,000REDUCED-1.8
HESHESS CORP0.06508,42273,294,100REDUCED-2.42
HIGHARTFORD FINANCIAL SVCS GRP0.04573,52346,099,800REDUCED-4.67
HIIHUNTINGTON INGALLS INDUSTRIE0.04223,47358,022,500ADDED0.66
HLTHILTON WORLDWIDE HLDGS INC0.06462,34184,187,700REDUCED-4.12
HOLXHOLOGIC INC0.081,422,320101,625,000ADDED1.97
HONHONEYWELL INTERNATIONAL INC0.281,739,700364,831,000ADDED27.49
HPEHEWLETT PACKARD ENTERPRISE C0.107,877,490133,760,000REDUCED-0.42
HPQHP INC0.125,030,980151,382,000ADDED69.62
HRHEALTHCARE RLTY TR0.032,100,39036,189,700REDUCED-1.24
HRLHORMEL FOODS CORP0.041,775,78057,020,300ADDED4.84
HSICHENRY SCHEIN INC0.05849,30764,301,000REDUCED-0.7
HSTHOST HOTELS RESORTS INC0.042,659,00051,770,800ADDED82.00
HSYHERSHEY CO/THE0.13909,237169,518,000ADDED0.23
HUBBHUBBELL INC0.03101,71933,458,400REDUCED-4.21
HUBSHUBSPOT INC0.0483,13848,264,900REDUCED-3.34
HUMHUMANA INC0.17476,938218,347,000ADDED2.65
HWMHOWMET AEROSPACE INC0.03722,37939,095,200REDUCED-4.88
IBMINTL BUSINESS MACHINES CORP0.796,357,0501,039,700,000ADDED0.18
ICEINTERCONTINENTALEXCHANGE GRO0.252,571,120330,209,000ADDED1.23
ICLRICON PLC0.03155,57344,038,000ADDED1.35
IDXXIDEXX LABORATORIES INC0.06153,39985,144,100REDUCED-3.94
IEXIDEX CORP0.04269,02358,407,600ADDED1.93
IFFINTL FLAVORS FRAGRANCES0.02366,70729,692,300REDUCED-3.47
ILMNILLUMINA INC0.02225,17331,353,100REDUCED-4.16
INCYINCYTE CORP0.061,170,00073,464,000REDUCED-0.03
INTCINTEL CORP0.6116,074,800807,757,000ADDED102
INTUINTUIT INC0.28587,744367,358,000ADDED13.4
INVHINVITATION HOMES INC0.031,100,82037,548,800REDUCED-4.43
IQVIQVIA HLDGS INC0.06345,95580,047,100REDUCED-3.26
IRINGERSOLL RAND INC0.04754,41758,346,600REDUCED-3.62
IRMIRON MTN INC0.03554,84138,827,800REDUCED-4.1
ISRGINTUITIVE SURGICAL INC0.16629,544212,383,000REDUCED-3.46
ITGARTNER INC0.16463,145208,929,000REDUCED-0.12
ITWILLINOIS TOOL WORKS0.11564,716147,922,000REDUCED-3.64
JJACOBS SOLUTIONS INC COM ADDED0.02234,45530,432,300REDUCED-4.31
JAZZJAZZ PHARMACEUTICALS PLC0.03278,29434,230,200ADDED42.55
JBHTHUNT (JB) TRANSPRT SVCS INC0.02149,16429,794,000REDUCED-2.74
JBLJABIL CIRCUIT INC0.08784,66999,966,800ADDED2.56
JCIJOHNSON CTLS INTL PLC0.071,569,71090,478,100REDUCED-4.06
JKHYJACK HENRY ASSOCIATES INC0.06465,50176,067,500REDUCED-0.83
JNJJOHNSON JOHNSON1.2610,620,3001,664,620,000ADDED4.93
JNPRJUNIPER NETWORKS INC0.042,013,76059,365,700REDUCED-1.89
JPMJPMORGAN CHASE CO0.836,454,6501,097,940,000REDUCED-11.73
KKELLOGG CO0.071,617,86090,454,400REDUCED-5.3
KBRKBR INC0.04834,36046,231,900ADDED0.84
KDPKEURIG DR PEPPER INC0.155,780,520192,607,000REDUCED-0.23
KEYSKEYSIGHT TECHNOLOGIES INC0.08656,779104,487,000REDUCED-1.52
KHCKRAFT HEINZ CO0.144,943,450182,809,000REDUCED-2.15
KKRKKR & CO INC0.081,202,84099,655,400ADDED0.78
KLACKLA TENCOR CORPORATION0.12261,757152,159,000REDUCED-5.35
KMBKIMBERLY CLARK CORP0.192,058,350250,110,000REDUCED-1.8
KMIKINDER MORGAN INC0.053,638,64064,185,600REDUCED-3.3
KNXKNIGHT SWIFT TRANSN HLDGS0.041,009,49058,196,900REDUCED-1.55
KOCOCA COLA CO/THE0.6213,804,900813,523,000ADDED16.44
KRKROGER CO0.143,960,540181,036,000REDUCED-1.12
LBTYALIBERTY GLOBAL LTD0.021,693,05031,558,500NEW
LDOSLEIDOS HLDGS INC0.07814,02088,109,500ADDED0.17
LENLENNAR CORP A0.06485,41172,345,700REDUCED-3.75
LHLABORATORY CRP OF AMER HLDGS0.08452,431102,833,000ADDED0.44
LHXL3HARRIS TECHNOLOGIES INC0.15959,285202,045,000ADDED0.37
LINLINDE PLC0.401,282,520526,743,000ADDED37.17
LLYELI LILLY CO0.962,160,2901,259,280,000REDUCED-4.07
LMTLOCKHEED MARTIN CORP0.34989,248448,367,000REDUCED-1.13
LNGCHENIERE ENERGY INC0.06459,71178,477,300REDUCED-2.6
LNTALLIANT ENERGY CORP0.061,582,92081,204,000REDUCED-1.12
LOWLOWE S COS INC0.181,096,540244,036,000REDUCED-4.39
LPLALPL FINANCIAL HOLDINGS INC0.03144,83732,967,800REDUCED-4.52
LRCXLAM RESEARCH CORP0.15254,075199,007,000REDUCED-4.49
LULULULULEMON ATHLETICA INC0.08200,592102,561,000REDUCED-3.27
LUVSOUTHWEST AIRLINES CO0.021,081,16031,223,800REDUCED-5.74
LVSLAS VEGAS SANDS CORP0.02641,91531,588,600REDUCED-1.58
LWLAMB WESTON HLDGS INC0.05657,29671,047,100ADDED2.73
LYBLYONDELLBASELL INDU0.04509,18648,413,400REDUCED-3.33
MAMASTERCARD INC0.621,930,800823,506,000ADDED19.57
MANHMANHATTAN ASSOCIATES INC0.06361,47677,833,000ADDED2.5
MARMARRIOTT INTERNATIONAL0.08454,319102,453,000REDUCED-4.93
MCDMCDONALD S CORP0.883,911,7601,159,880,000ADDED0.67
MCHPMICROCHIP TECHNOLOGY INC0.071,025,25092,457,200REDUCED-5.79
MCKMCKESSON CORP0.23668,340309,428,000ADDED9.14
MCOMOODY S CORP0.09296,409115,765,000REDUCED-1.69
MDBMONGODB INC0.04121,39049,630,300ADDED0.54
MDLZMONDELEZ INTERNATIONAL INC A0.346,235,280451,621,000ADDED7.79
MDTMEDTRONIC PLC0.182,808,430231,358,000REDUCED-1.54
MELIMERCADOLIBRE INC0.1085,990135,137,000REDUCED-3.72
METMETLIFE INC0.061,185,49078,396,200REDUCED-4.51
METAFACEBOOK INC A1.314,873,8501,725,150,000ADDED6.78
MKLMARKEL CORP0.0984,212119,573,000REDUCED-2.08
MLMMARTIN MARIETTA MATERIALS0.04113,92056,835,800REDUCED-3.4
MMCMARSH MCLENNAN COS0.473,246,460615,107,000REDUCED-0.95
MMM3M CO0.141,745,130190,778,000REDUCED-0.85
MNSTMONSTER BEVERAGE CORP0.061,420,11081,812,600REDUCED-3.19
MOHMOLINA HEALTHCARE INC0.09337,294121,868,000ADDED1.7
MPCMARATHON PETROLEUM CORP0.09779,717115,679,000REDUCED-11.97
MPWRMONOLITHIC POWER SYSTEMS INC0.0482,77752,214,100REDUCED-2.6
MRKMERCK CO. INC.1.0712,988,9001,416,050,000ADDED8.2
MRNAMODERNA INC0.04591,07358,782,200REDUCED-3.24
MRVLMARVELL TECHNOLOGY INC0.071,544,56093,152,700REDUCED-1.42
MSMORGAN STANLEY0.283,948,330368,182,000REDUCED-1.67
MSCIMSCI INC0.06141,42979,999,300REDUCED-4.47
MSFTMICROSOFT CORP5.8920,643,1007,762,630,000REDUCED-3.43
MSIMOTOROLA SOLUTIONS INC0.241,004,500314,500,000REDUCED-1.51
MTBM T BANK CORP0.03314,36143,092,600REDUCED-0.4
MTDMETTLER TOLEDO INTERNATIONAL0.0440,51449,141,900REDUCED-6.57
MUMICRON TECHNOLOGY INC0.294,541,660387,585,000ADDED125
MUSAMURPHY USA INC0.03117,09641,751,800ADDED1.91
NBIXNEUROCRINE BIOSCIENCES INC0.06586,95077,336,500REDUCED-0.85
NDAQNASDAQ OMX GROUP/THE0.092,105,410122,408,000REDUCED-1.39
NEENEXTERA ENERGY INC0.377,987,680485,172,000REDUCED-11.51
NEMNEWMONT MINING CORP0.175,362,840221,968,000ADDED14.3
NETCLOUDFLARE INC0.03524,74743,690,400ADDED0.17
NFLXNETFLIX INC0.29785,855382,617,000REDUCED-3.5
NINISOURCE INC0.052,582,56068,567,000REDUCED-0.45
NKENIKE INC0.182,185,380237,266,000REDUCED-3.67
NNNNATIONAL RETAIL PROPERTIES0.041,092,05047,067,400ADDED12.94
NOCNORTHROP GRUMMAN CORP0.28778,098364,259,000ADDED0.42
NOWSERVICENOW INC0.20373,359263,774,000REDUCED-1.83
NSCNORFOLK SOUTHERN CORP0.07413,26097,686,400REDUCED-4.39
NTAPNETAPP INC0.091,270,710112,026,000ADDED0.52
NTRSNORTHERN TRUST CORP0.02379,91332,057,100REDUCED-2.86
NUNU HLDGS LTD0.034,356,40036,288,800ADDED1.76
NUENUCOR CORP0.06481,21783,751,000REDUCED-4.52
NVDANVIDIA CORP2.817,477,3803,702,950,000ADDED31.84
NVRNVR INC0.036,08242,576,700REDUCED-3.58
NXPINXP SEMICONDUCTORS NV0.09501,525115,190,000REDUCED-3.99
OREALTY INCOME CORP0.143,204,010183,974,000ADDED7.35
ODFLOLD DOMINION FREIGHT LINE0.06187,92776,172,400REDUCED-2.65
OGEOGE ENERGY CORP0.031,095,07038,250,800ADDED4.65
OHIOMEGA HEALTHCARE INVESTORS0.031,276,28039,130,600ADDED72.19
OKEONEOK INC0.051,004,90070,564,400ADDED19.82
OMCOMNICOM GROUP0.071,104,62095,560,400REDUCED-1.8
ONON SEMICONDUCTOR CORPORATION0.05785,76465,634,900REDUCED-3.7
ORCLORACLE CORP0.516,390,810673,783,000REDUCED-8.65
ORIOLD REPUBLIC INTL CORP0.031,380,62040,590,100ADDED174
ORLYO REILLY AUTOMOTIVE INC0.26362,795344,684,000REDUCED-2.67
OTISOTIS WORLDWIDE CORP0.05753,46367,412,300REDUCED-4.76
OXYOCCIDENTAL PETROLEUM CORP0.061,241,83074,149,900REDUCED-3.29
PANWPALO ALTO NETWORKS INC0.13564,987166,603,000ADDED0.09
PAYXPAYCHEX INC0.181,953,320232,661,000REDUCED-1.4
PCARPACCAR INC0.071,006,51098,285,400REDUCED-3.78
PCGP G E CORP0.085,754,850103,760,000ADDED50.73
PDDPINDUODUO INC0.121,084,420158,662,000REDUCED-2.72
PEGPUBLIC SERVICE ENTERPRISE GP0.143,048,070186,389,000REDUCED-1.14
PEPPEPSICO INC1.259,664,3201,641,390,000ADDED17.94
PFEPFIZER INC0.4018,129,500521,949,000REDUCED-1.37
PFGPRINCIPAL FINANCIAL GROUP0.03452,83935,624,800REDUCED-4.94
PGPROCTER GAMBLE CO/THE1.069,492,0401,390,960,000ADDED17.12
PGRPROGRESSIVE CORP0.373,027,640482,242,000REDUCED-5.52
PHPARKER HANNIFIN CORP0.08238,899110,061,000REDUCED-3.75
PHMPULTEGROUP INC0.03437,83245,193,000REDUCED-3.84
PINSPINTEREST INC0.031,048,63038,841,100REDUCED-3.6
PLDPROLOGIS INC0.191,863,930248,462,000REDUCED-2.83
PLTRPALANTIR TECHNOLOGIES INC0.043,488,46059,896,800ADDED0.07
PNCPNC FINANCIAL SERVICES GROUP0.09730,537113,124,000REDUCED-3.33
PNWPINNACLE WEST CAPITAL0.04649,73646,677,000ADDED1.14
PPGPPG INDUSTRIES INC0.05425,10263,574,000REDUCED-4.1
PPLPPL CORPORATION0.094,269,690115,709,000ADDED83.53
PRUPRUDENTIAL FINANCIAL INC0.05656,29668,064,500REDUCED-3.23
PSAPUBLIC STORAGE0.22955,609291,461,000REDUCED-1.23
PSXPHILLIPS 660.09872,957116,225,000REDUCED-3.46
PTCPTC INC0.09686,202120,058,000ADDED1.43
PWRQUANTA SERVICES INC0.04268,72357,990,400REDUCED-3.17
PXDPIONEER NATURAL RESOURCES CO0.07424,53095,468,300REDUCED-6.61
PYPLPAYPAL HLDGS INC0.091,972,180121,112,000REDUCED-4.84
QCOMQUALCOMM INC0.363,324,300480,794,000ADDED48.82
QLYSQUALYS INC0.03193,05637,893,000ADDED172
RBLXROBLOX CORP0.02679,05231,046,300ADDED0.13
RCLROYAL CARIBBEAN CRUISES LTD0.04441,02457,108,200REDUCED-1.04
REGNREGENERON PHARMACEUTICALS0.28412,507362,301,000REDUCED-1.84
RFREGIONS FINANCIAL CORP0.031,794,60034,779,400REDUCED-2.96
RGAREINSURANCE GROUP OF AMERICA0.03219,15235,454,400ADDED65.46
RGLDROYAL GOLD INC0.02247,11229,890,700ADDED3.06
RJFRAYMOND JAMES FINANCIAL INC0.03354,25839,499,800REDUCED-4.21
RMDRESMED INC0.03261,95745,061,800REDUCED-3.17
RNRRENAISSANCERE HOLDINGS LTD0.04244,16247,855,800ADDED46.08
ROKROCKWELL AUTOMATION INC0.05213,11966,169,200REDUCED-3.75
ROLROLLINS INC0.051,495,79065,321,300ADDED1.65
ROPROPER INDUSTRIES INC0.27642,291350,158,000REDUCED-0.4
ROSTROSS STORES INC0.07625,95586,625,900REDUCED-7.09
RPRXROYALTY PHARMA PLC0.052,136,90060,025,500ADDED5.47
RSRELIANCE STEEL ALUMINUM0.03123,05434,415,700REDUCED-2.82
RSGREPUBLIC SERVICES INC0.161,267,800209,072,000REDUCED-1.17
RTXRAYTHEON TECHNOLOGIES CORP0.223,441,980289,608,000ADDED3.13
SAICSCIENCE APPLICATNS INTL CP N0.03318,23139,562,500ADDED0.07
SBACSBA COMMUNICATIONS CORP0.10505,819128,321,000ADDED0.03
SBUXSTARBUCKS CORP0.202,722,710261,408,000REDUCED-0.27
SCHWSCHWAB (CHARLES) CORP0.142,690,090185,078,000REDUCED-3.76
SHWSHERWIN WILLIAMS CO/THE0.12486,232151,656,000REDUCED-1.83
SIGISELECTIVE INSURANCE GROUP0.02323,99832,231,300ADDED1.08
SJMJM SMUCKER CO/THE0.06632,20879,898,400REDUCED-1.61
SLBSCHLUMBERGER LTD0.102,578,980134,210,000REDUCED-3.09
SNASNAP ON INC0.02107,61531,083,500REDUCED-3.00
SNOWSNOWFLAKE INC0.09567,130112,859,000REDUCED-0.2
SNPSSYNOPSYS INC0.20506,140260,617,000ADDED11.01
SOSOUTHERN CO/THE0.356,554,660459,613,000REDUCED-1.19
SPGSIMON PROPERTY GROUP INC0.07619,00388,294,600REDUCED-2.91
SPGIS&P GLOBAL INC0.20582,300256,515,000REDUCED-3.16
SPLKSPLUNK INC0.03286,96143,718,500ADDED1.79
SPOTSPOTIFY TECHNOLOGY S A0.04261,42049,123,400REDUCED-0.03
SPSCSPS COMMERCE INC0.03199,34438,640,800REDUCED-1.39
SQSQUARE INC0.06962,36774,439,100ADDED19.67
SRESEMPRA ENERGY0.172,971,980222,096,000REDUCED-0.22
SSNCSS C TECHNOLOGIES HOLDINGS0.061,304,18079,698,200REDUCED-0.21
STESTERIS PLC0.03180,93439,778,300ADDED1.21
STLDSTEEL DYNAMICS INC0.03308,12136,389,100REDUCED-7.38
STTSTATE STREET CORP0.04594,10146,019,100REDUCED-7.22
STXSEAGATE TECHNOLOGY HLDNGS0.03392,70133,524,900ADDED4.93
STZCONSTELLATION BRANDS INC A0.13730,568176,615,000ADDED2.02
SUISUN COMMUNITIES INC0.02222,52429,740,300REDUCED-3.07
SWKSSKYWORKS SOLUTIONS INC0.03309,02834,740,900REDUCED-3.78
SYKSTRYKER CORP0.15666,703199,651,000REDUCED-1.8
SYYSYSCO CORP0.05941,18168,828,600REDUCED-2.27
TAT T INC0.4434,280,000575,219,000REDUCED-0.81
TDGTRANSDIGM GROUP INC0.0798,07499,211,700REDUCED-1.88
TDYTELEDYNE TECHNOLOGIES INC0.0385,38838,107,800REDUCED-3.19
TEAMATLASSIAN CORPORATION0.05273,58365,074,500ADDED3.72
TELTE CONNECTIVITY LTD0.201,844,900259,208,000ADDED0.77
TERTERADYNE INC0.02283,39730,754,200REDUCED-3.68
TFCTRUIST FINL CORP0.072,440,05090,086,800REDUCED-3.15
TGTTARGET CORP0.09854,843121,747,000REDUCED-2.85
TJXTJX COMPANIES INC0.162,316,680217,327,000ADDED1.57
TMOTHERMO FISHER SCIENTIFIC INC0.431,058,220561,690,000ADDED12.49
TMUST-MOBILE US INC0.423,455,970554,095,000ADDED10.09
TRGPTARGA RESOURCES CORP0.03409,68135,589,000REDUCED-3.39
TROWT ROWE PRICE GROUP INC0.03404,50243,560,800REDUCED-2.23
TRVTRAVELERS COS INC/THE0.14936,058178,310,000ADDED18.26
TSCOTRACTOR SUPPLY COMPANY0.05302,77265,105,100REDUCED-2.07
TSLATESLA MOTORS INC1.668,776,4002,180,760,000REDUCED-2.83
TTTRANE TECHNOLOGIES PLC0.08429,193104,680,000REDUCED-2.64
TTDTHE TRADE DESK INC0.04786,68556,609,900REDUCED-2.7
TTWOTAKE TWO INTERACTIVE SOFTWRE0.04304,29448,976,100ADDED1.05
TWTRADEWEB MKTS INC0.05728,00066,160,600ADDED0.09
TXNTEXAS INSTRUMENTS INC0.786,035,7001,028,850,000ADDED33.16
TXRHTEXAS ROADHOUSE INC0.03371,26145,379,200ADDED2.54
TXTTEXTRON INC0.02369,62229,725,000REDUCED-4.87
TYLTYLER TECHNOLOGIES INC0.08241,604101,019,000ADDED0.48
UBERUBER TECHNOLOGIES INC0.214,433,110272,947,000ADDED22.97
ULTAULTA SALON COSMETICS FRAGR0.0493,84745,984,100REDUCED-8.19
UNHUNITEDHEALTH GROUP INC1.243,090,9901,627,310,000ADDED35.86
UNPUNION PACIFIC CORP0.261,393,110342,175,000REDUCED-2.77
UPSUNITED PARCEL SERVICE0.272,259,960355,333,000REDUCED-2.4
URIUNITED RENTALS INC0.06127,41373,061,200REDUCED-6.77
USBUS BANCORP0.092,847,250123,229,000REDUCED-2.41
UTHRUNITED THERAPEUTICS CORP0.04256,95956,502,700REDUCED-0.23
VVISA INC0.804,048,0201,053,900,000REDUCED-1.98
VEEVVEEVA SYS INC0.04258,91349,845,900REDUCED-3.51
VICIVICI PPTYS INC0.062,587,85082,500,700ADDED7.31
VLOVALERO ENERGY CORP0.06657,36485,457,300REDUCED-5.93
VMCVULCAN MATERIALS CO0.04243,99855,390,000REDUCED-2.26
VRSKVERISK ANALYTICS INC0.15816,223194,963,000ADDED0.48
VRSNVERISIGN INC0.09559,628115,261,000REDUCED-2.58
VRTVERTIV HOLDINGS CO0.02631,95830,352,900REDUCED-3.21
VRTXVERTEX PHARMACEUTICALS INC0.471,515,820616,770,000ADDED0.39
VTRVENTAS INC0.03749,09137,334,700REDUCED-3.49
VZVERIZON COMMUNICATIONS INC0.5017,517,300660,402,000REDUCED-17.6
WABWABTEC CORP0.03342,22343,428,100REDUCED-3.93
WBAWALGREENS BOOTS ALLIANCE INC0.031,282,03033,473,700REDUCED-3.15
WBDWARNER BROS DISCOVERY INC0.033,886,04044,223,200REDUCED-3.85
WDAYWORKDAY INC0.08368,413101,704,000REDUCED-1.17
WECWEC ENERGY GROUP INC0.121,955,780164,618,000REDUCED-0.52
WELLWELLTOWER INC0.07977,36288,128,700ADDED5.69
WFCWELLS FARGO CO0.266,933,870341,285,000REDUCED-0.6
WMWASTE MANAGEMENT INC0.332,451,510439,066,000REDUCED-1.07
WMBWILLIAMS COS INC0.062,211,53077,027,600REDUCED-2.66
WMTWAL MART STORES INC0.857,130,1701,124,070,000ADDED6.16
WPCWP CAREY INC0.061,164,29075,457,600ADDED4.65
WRBWR BERKLEY CORP0.061,184,41083,761,300ADDED3.17
WSTWEST PHARMACEUTICAL SERVICES0.04140,91149,617,600REDUCED-2.11
WTWWILLIS TOWERS WATSON PUB LTD0.10540,793130,439,000REDUCED-0.91
WUWESTERN UNION CO0.022,613,28031,150,300REDUCED-0.78
WYWEYERHAEUSER CO0.041,425,04049,548,800REDUCED-2.88
XELXCEL ENERGY INC0.163,355,340207,729,000REDUCED-1.36
XLBSELECT SECTOR SPDR TR FINANCIAL0.3412,000,000451,200,000UNCHANGED0.00
XOMEXXON MOBIL CORP0.699,080,030907,822,000REDUCED-1.27
XYLXYLEM INC0.04425,28048,635,000REDUCED-3.35
YUMYUM BRANDS INC0.131,266,110165,430,000ADDED5.83
ZBHZIMMER HOLDINGS INC0.04389,91847,453,000REDUCED-2.2
ZMZOOM VIDEO COMMUNICATIONS IN0.02448,44032,247,300REDUCED-2.69
ZSZSCALER INC0.03161,00935,673,200ADDED24.39
ZTSZOETIS INC0.251,673,410330,281,000REDUCED-7.09
BERKSHIRE HATHAWAY INC1.365,035,4801,795,950,000REDUCED-0.17
FISERV INC0.323,190,150423,780,000REDUCED-4.5
BERKSHIRE HATHAWAY INC0.27651353,249,000REDUCED-3.98
CBOE HOLDINGS INC0.09670,235119,677,000REDUCED-1.00
APOLLO GLOBAL MGMT INC0.07952,40588,754,600REDUCED-2.78
NORTONLIFELOCK INC0.063,482,70079,475,100REDUCED-1.28
GE HEALTHCARE TECHNOLOGIES I0.05845,69765,389,300ADDED1.41
EVEREST RE GROUP LTD0.04165,05658,360,500ADDED94.21
VERALTO CORP0.02389,66232,053,600NEW