CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
$108.68Billion
Equity Portfolio Value
Last Reported on: 09 Nov, 2022
New Buys
| Ticker | $ Bought |
|---|---|
| AIRBNB INC | 90,461,000 |
| HEALTHCARE RLTY TR | 38,081,000 |
| JACOBS SOLUTIONS INC COM ADDED | 31,147,000 |
New additions to CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio
Additions
| Ticker | % Inc. |
|---|---|
| RIVIAN AUTOMOTIVE INC | 224.62 |
| WP CAREY INC | 114.11 |
| CDW CORP | 109.38 |
| ALLEGHANY CORP | 107.32 |
| GODADDY INC | 101.31 |
| GARTNER INC | 97.34 |
| SNOWFLAKE INC | 80.95 |
| ANSYS INC | 72.75 |
Additions to existing positions by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Reductions
| Ticker | % Reduced |
|---|---|
| DUKE REALTY CORP | -67.92 |
| YUM CHINA HLDGS INC | -28.75 |
| TARGET CORP | -24.49 |
| SEAGEN INC | -22.21 |
| CABOT OIL GAS CORP | -21.38 |
| ADOBE SYSTEMS INC | -20.61 |
| NEXTERA ENERGY INC | -15.81 |
| OLD DOMINION FREIGHT LINE | -15.49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reduced stake in above stock
Sold off
Current Holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Last Reported on: 09 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 733,127 | 89,112,000 | ADDED | 17.58 | |
| AAP | ADVANCE AUTO PARTS INC | 0.03 | 174,829 | 27,333,000 | ADDED | 3.72 | |
| AAPL | APPLE INC | 4.49 | 35,282,400 | 4,876,030,000 | ADDED | 17.87 | |
| ABBV | ABBVIE INC | 0.78 | 6,340,450 | 850,952,000 | ADDED | 11.05 | |
| ABC | AMERISOURCEBERGEN CORP | 0.05 | 381,620 | 51,645,000 | ADDED | 40.96 | |
| ABNB | AIRBNB INC | 0.08 | 861,206 | 90,461,000 | NEW | null | |
| ABT | ABBOTT LABORATORIES | 0.45 | 5,014,680 | 485,220,000 | ADDED | 9.94 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 834,613 | 38,008,000 | ADDED | 18.83 | |
| ACN | ACCENTURE PLC | 0.74 | 3,147,020 | 809,729,000 | REDUCED | -13.36 | |
| ADBE | ADOBE SYSTEMS INC | 0.41 | 1,625,410 | 447,312,000 | REDUCED | -20.61 | |
| ADI | ANALOG DEVICES INC | 0.16 | 1,265,760 | 176,370,000 | ADDED | 26.97 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 1,303,410 | 104,860,000 | ADDED | 18.26 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.48 | 2,290,910 | 518,182,000 | ADDED | 0.13 | |
| ADSK | AUTODESK INC | 0.08 | 491,131 | 91,743,000 | ADDED | 15.16 | |
| AEE | AMEREN CORPORATION | 0.14 | 1,822,780 | 146,825,000 | REDUCED | -2.75 | |
| AEP | AMERICAN ELECTRIC POWER | 0.29 | 3,665,710 | 316,900,000 | REDUCED | -1.15 | |
| AES | AES CORP | 0.03 | 1,597,100 | 36,094,000 | ADDED | 21.57 | |
| AFL | AFLAC INC | 0.08 | 1,461,040 | 82,110,000 | ADDED | 18.29 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.08 | 1,764,930 | 83,799,000 | ADDED | 13.14 | |
| AIZ | ASSURANT INC | 0.05 | 398,889 | 57,947,000 | REDUCED | -5.73 | |
| AJG | ARTHUR J GALLAGHER CO | 0.23 | 1,449,060 | 248,108,000 | REDUCED | -1.33 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 1,131,960 | 90,919,000 | REDUCED | -3.82 | |
| ALB | ALBEMARLE CORP | 0.06 | 265,324 | 70,162,000 | ADDED | 17.03 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 159,254 | 32,983,000 | ADDED | 4.32 | |
| ALL | ALLSTATE CORP | 0.21 | 1,814,240 | 225,927,000 | REDUCED | -3.68 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 269,760 | 53,995,000 | ADDED | 14.04 | |
| AMAT | APPLIED MATERIALS INC | 0.15 | 2,003,020 | 164,108,000 | ADDED | 16.63 | |
| AMD | ADVANCED MICRO DEVICES | 0.21 | 3,648,320 | 231,158,000 | ADDED | 17.93 | |
| AME | AMETEK INC | 0.06 | 548,585 | 62,215,000 | ADDED | 25.67 | |
| AMGN | AMGEN INC | 0.51 | 2,462,100 | 554,958,000 | ADDED | 1.56 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.06 | 253,015 | 63,747,000 | ADDED | 10.65 | |
| AMT | AMERICAN TOWER CORP | 0.35 | 1,779,460 | 382,050,000 | ADDED | 5.22 | |
| AMZN | AMAZON.COM INC | 2.18 | 20,941,700 | 2,366,410,000 | ADDED | 11.69 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 742,365 | 83,806,000 | REDUCED | -3.57 | |
| ANSS | ANSYS INC | 0.06 | 301,835 | 66,917,000 | ADDED | 72.75 | |
| ANTX | ANTHEM INC | 0.23 | 553,785 | 251,551,000 | ADDED | 16.17 | |
| AON | AON PLC SHS | 0.30 | 1,228,340 | 329,037,000 | REDUCED | -2.75 | |
| APA | APA CORPORATION | 0.03 | 786,157 | 26,879,000 | ADDED | 12.48 | |
| APD | AIR PRODUCTS CHEMICALS INC | 0.11 | 496,101 | 115,458,000 | ADDED | 17.81 | |
| APH | AMPHENOL CORP | 0.26 | 4,214,280 | 282,188,000 | REDUCED | -1.32 | |
| APO | APOLLO GLOBAL MGMT INC | 0.04 | 1,044,790 | 48,583,000 | ADDED | 37.02 | |
| APTV | APTIV PLC | 0.04 | 601,554 | 47,048,000 | ADDED | 14.51 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.10 | 810,987 | 113,692,000 | REDUCED | -1.91 | |
| ARW | ARROW ELECTRONICS INC | 0.03 | 291,844 | 26,905,000 | ADDED | 8.24 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 960,836 | 97,861,000 | REDUCED | -0.8 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.35 | 5,141,560 | 382,224,000 | REDUCED | -3.64 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.05 | 315,424 | 58,098,000 | ADDED | 11.6 | |
| AVGO | BROADCOM INC | 0.42 | 1,028,720 | 456,761,000 | ADDED | 17.47 | |
| AVTR | AVANTOR INC | 0.03 | 1,413,620 | 27,707,000 | ADDED | 27.4 | |
| AVY | AVERY DENNISON CORP | 0.03 | 180,256 | 29,328,000 | ADDED | 13.24 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.16 | 1,291,820 | 168,143,000 | REDUCED | -1.94 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,372,180 | 185,121,000 | ADDED | 17.19 | |
| AZO | AUTOZONE INC | 0.28 | 140,720 | 301,412,000 | REDUCED | -7.25 | |
| BA | BOEING CO/THE | 0.12 | 1,117,930 | 135,359,000 | ADDED | 22.32 | |
| BAC | BANK OF AMERICA CORP | 0.44 | 15,970,900 | 482,322,000 | ADDED | 17.28 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.08 | 963,509 | 88,980,000 | REDUCED | -2.12 | |
| BAX | BAXTER INTERNATIONAL INC | 0.18 | 3,574,820 | 192,540,000 | REDUCED | -1.53 | |
| BBY | BEST BUY CO INC | 0.03 | 465,169 | 29,464,000 | ADDED | 7.77 | |
| BDX | BECTON DICKINSON AND CO | 0.41 | 2,019,180 | 449,933,000 | REDUCED | -2.88 | |
| BG | BUNGE LTD | 0.03 | 325,338 | 26,863,000 | ADDED | 19.77 | |
| BIIB | BIOGEN IDEC INC | 0.10 | 385,993 | 103,060,000 | ADDED | 3.79 | |
| BIO | BIO RAD LABORATORIES A | 0.06 | 160,747 | 67,054,000 | REDUCED | -1.39 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.06 | 1,706,170 | 65,722,000 | ADDED | 19.77 | |
| BKI | BLACK KNIGHT INC | 0.07 | 1,139,440 | 73,756,000 | REDUCED | -1.44 | |
| BKNG | BOOKING HLDGS INC | 0.14 | 90,208 | 148,231,000 | ADDED | 13.07 | |
| BKR | BAKER HUGHES | 0.04 | 2,154,520 | 45,159,000 | ADDED | 30.84 | |
| BLK | BLACKROCK INC | 0.17 | 331,479 | 182,406,000 | ADDED | 18.08 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.10 | 1,325,010 | 112,321,000 | REDUCED | -0.52 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.75 | 11,442,600 | 813,457,000 | ADDED | 0.53 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.11 | 842,323 | 121,564,000 | REDUCED | -1.22 | |
| BRKB | BERKSHIRE HATHAWAY INC | 1.33 | 5,433,820 | 1,450,940,000 | ADDED | 3.36 | |
| BRKB | BERKSHIRE HATHAWAY INC | 0.30 | 791 | 321,518,000 | ADDED | 18.06 | |
| BRO | BROWN BROWN INC | 0.10 | 1,705,520 | 103,150,000 | REDUCED | -0.64 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 3,249,600 | 125,857,000 | ADDED | 23.05 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 369,081 | 27,670,000 | ADDED | 14.1 | |
| C | CITIGROUP INC | 0.17 | 4,412,340 | 183,862,000 | ADDED | 15.31 | |
| CACI | CACI INTERNATIONAL INC | 0.03 | 108,708 | 28,379,000 | ADDED | 15.72 | |
| CAG | CONAGRA FOODS INC | 0.10 | 3,346,950 | 109,211,000 | REDUCED | -2.06 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 649,194 | 43,288,000 | ADDED | 25.19 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 1,910,830 | 67,949,000 | ADDED | 20.21 | |
| CAT | CATERPILLAR INC | 0.18 | 1,201,880 | 197,205,000 | ADDED | 16.97 | |
| CB | CHUBB LIMITED | 0.16 | 940,137 | 170,992,000 | ADDED | 15.84 | |
| CBOE | CBOE HOLDINGS INC | 0.08 | 760,388 | 89,247,000 | REDUCED | -3.8 | |
| CBRE | CBRE GROUP INC A | 0.05 | 761,525 | 51,411,000 | ADDED | 13.75 | |
| CCI | CROWN CASTLE INTL CORP | 0.36 | 2,730,690 | 394,721,000 | REDUCED | -1.5 | |
| CDNS | CADENCE DESIGN SYS INC | 0.13 | 882,195 | 144,177,000 | ADDED | 16.18 | |
| CDW | CDW CORP | 0.08 | 551,217 | 86,034,000 | ADDED | 109.38 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 742,966 | 61,807,000 | ADDED | 15.44 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 468,917 | 45,133,000 | ADDED | 11.29 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 1,128,060 | 38,760,000 | ADDED | 26.31 | |
| CHD | CHURCH DWIGHT CO INC | 0.12 | 1,743,550 | 124,559,000 | REDUCED | -3.96 | |
| CHNG | CHANGE HEALTHCARE INC | 0.04 | 1,416,290 | 38,934,000 | ADDED | 64.55 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.08 | 911,157 | 87,754,000 | REDUCED | -4.27 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.21 | 756,414 | 229,458,000 | REDUCED | -5.53 | |
| CI | CIGNA CORP | 0.18 | 707,357 | 196,270,000 | ADDED | 13.96 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.05 | 612,145 | 54,830,000 | ADDED | 4.41 | |
| CL | COLGATE PALMOLIVE CO | 0.38 | 5,827,880 | 409,408,000 | REDUCED | -2 | |
| CLX | CLOROX COMPANY | 0.10 | 878,781 | 112,827,000 | REDUCED | -3.19 | |
| CMCSA | COMCAST CORP | 0.35 | 12,808,900 | 375,684,000 | ADDED | 8.48 | |
| CME | CME GROUP INC | 0.41 | 2,523,850 | 447,050,000 | REDUCED | -2.81 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 61,739 | 92,779,000 | ADDED | 10.55 | |
| CMI | CUMMINS INC | 0.06 | 318,950 | 64,910,000 | ADDED | 14.57 | |
| CMS | CMS ENERGY CORP | 0.11 | 2,054,600 | 119,660,000 | REDUCED | -4.46 | |
| CNC | CENTENE CORP | 0.09 | 1,318,260 | 102,573,000 | ADDED | 18.33 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 1,436,670 | 40,485,000 | ADDED | 30.23 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.07 | 889,507 | 81,986,000 | ADDED | 11.77 | |
| COO | COOPER COS INC/THE | 0.09 | 357,708 | 94,399,000 | REDUCED | -0.54 | |
| COP | CONOCOPHILLIPS | 0.28 | 2,943,890 | 301,278,000 | ADDED | 14.77 | |
| COST | COSTCO WHOLESALE CORP | 0.92 | 2,111,790 | 997,334,000 | REDUCED | -2.95 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 1,392,910 | 65,634,000 | REDUCED | -4.11 | |
| CPRT | COPART INC | 0.05 | 985,734 | 52,441,000 | ADDED | 21.71 | |
| CPT | CAMDEN PROPERTY TRUST | 0.03 | 280,972 | 33,562,000 | ADDED | 45.02 | |
| CRM | SALESFORCE.COM INC | 0.30 | 2,259,050 | 324,942,000 | ADDED | 16.38 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 473,547 | 78,045,000 | ADDED | 20.21 | |
| CSCO | CISCO SYSTEMS INC | 0.70 | 18,893,700 | 755,746,000 | REDUCED | -5.79 | |
| CSGP | COSTAR GROUP INC | 0.06 | 898,081 | 62,551,000 | ADDED | 19.18 | |
| CSL | CARLISLE COS INC | 0.03 | 118,687 | 33,281,000 | ADDED | 12.08 | |
| CSX | CSX CORP | 0.12 | 4,913,470 | 130,895,000 | ADDED | 19.01 | |
| CTAS | CINTAS CORP | 0.07 | 198,330 | 76,990,000 | ADDED | 18.04 | |
| CTRA | CABOT OIL GAS CORP | 0.07 | 3,013,920 | 78,724,000 | REDUCED | -21.38 | |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.20 | 3,682,890 | 211,545,000 | REDUCED | -3.15 | |
| CTVA | CORTEVA INC | 0.09 | 1,651,300 | 94,372,000 | ADDED | 22.05 | |
| CTXS | CITRIX SYSTEMS INC | 0.09 | 943,444 | 98,024,000 | ADDED | 3.13 | |
| CVS | CVS CAREMARK CORP | 0.29 | 3,344,590 | 318,973,000 | ADDED | 30.71 | |
| CVX | CHEVRON CORP | 0.60 | 4,550,360 | 653,751,000 | ADDED | 18.29 | |
| D | DOMINION RESOURCES INC/VA | 0.37 | 5,805,440 | 401,214,000 | REDUCED | -2.32 | |
| DAL | DELTA AIR LINES INC | 0.04 | 1,436,790 | 40,316,000 | ADDED | 18.69 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 1,152,140 | 58,068,000 | ADDED | 17.21 | |
| DDOG | DATADOG INC | 0.05 | 596,714 | 52,976,000 | ADDED | 22.18 | |
| DE | DEERE CO | 0.20 | 633,261 | 211,440,000 | ADDED | 17.5 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 903,962 | 30,888,000 | ADDED | 15.81 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 636,498 | 57,870,000 | ADDED | 12.99 | |
| DG | DOLLAR GENERAL CORP | 0.36 | 1,607,870 | 385,664,000 | REDUCED | -4.09 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 840,601 | 103,133,000 | REDUCED | -3.91 | |
| DHI | DR HORTON INC | 0.04 | 727,175 | 48,975,000 | ADDED | 17.01 | |
| DHR | DANAHER CORP | 0.61 | 2,582,690 | 667,082,000 | ADDED | 5.22 | |
| DIS | WALT DISNEY CO/THE | 0.36 | 4,131,140 | 389,690,000 | ADDED | 18.26 | |
| DLR | DIGITAL REALTY TRUST INC | 0.08 | 917,177 | 90,966,000 | ADDED | 16.31 | |
| DLTR | DOLLAR TREE INC | 0.08 | 660,765 | 89,930,000 | REDUCED | -8.3 | |
| DOV | DOVER CORP | 0.04 | 331,818 | 38,683,000 | ADDED | 22.2 | |
| DOW | DOW INC | 0.07 | 1,681,420 | 73,865,000 | ADDED | 20.08 | |
| DPZ | DOMINO S PIZZA INC | 0.07 | 254,085 | 78,817,000 | REDUCED | -4.92 | |
| DRE | DUKE REALTY CORP | 0.04 | 891,556 | 42,973,000 | REDUCED | -67.92 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 281,460 | 35,554,000 | ADDED | 11.54 | |
| DTE | DTE ENERGY COMPANY | 0.14 | 1,371,360 | 157,775,000 | REDUCED | -3.96 | |
| DUK | DUKE ENERGY CORP | 0.47 | 5,463,340 | 508,200,000 | REDUCED | -3.29 | |
| DVN | DEVON ENERGY CORPORATION | 0.08 | 1,514,820 | 91,086,000 | ADDED | 17.97 | |
| DXCM | DEXCOM INC | 0.06 | 802,757 | 64,654,000 | ADDED | 6.15 | |
| EA | ELECTRONIC ARTS INC | 0.21 | 1,977,540 | 228,821,000 | REDUCED | -3.21 | |
| EBAY | EBAY INC | 0.04 | 1,256,760 | 46,261,000 | ADDED | 10.76 | |
| ECL | ECOLAB INC | 0.07 | 557,229 | 80,475,000 | ADDED | 17.12 | |
| ED | CONSOLIDATED EDISON INC | 0.20 | 2,516,170 | 215,787,000 | REDUCED | -3 | |
| EFX | EQUIFAX INC | 0.04 | 271,320 | 46,512,000 | ADDED | 16.8 | |
| EIX | EDISON INTERNATIONAL | 0.05 | 1,038,720 | 58,771,000 | ADDED | 8.77 | |
| EL | ESTEE LAUDER COMPANIES | 0.10 | 516,540 | 111,521,000 | ADDED | 16.27 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.03 | 473,932 | 29,782,000 | ADDED | 34.99 | |
| EMR | EMERSON ELECTRIC CO | 0.07 | 1,109,110 | 81,209,000 | UNCHANGED | 0 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 296,311 | 82,217,000 | ADDED | 32.75 | |
| ENTG | ENTEGRIS INC | 0.03 | 334,582 | 27,777,000 | ADDED | 25.87 | |
| EOG | EOG RESOURCES INC | 0.14 | 1,345,990 | 150,388,000 | ADDED | 16.78 | |
| EPAM | EPAM SYSTEMS INC | 0.04 | 122,458 | 44,353,000 | ADDED | 17 | |
| EQIX | EQUINIX INC | 0.24 | 462,512 | 263,095,000 | ADDED | 0.69 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 847,038 | 56,938,000 | ADDED | 16.19 | |
| EQT | EQT CORP | 0.03 | 852,384 | 34,735,000 | ADDED | 27.04 | |
| ES | EVERSOURCE ENERGY | 0.17 | 2,445,400 | 190,643,000 | REDUCED | -3.42 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.03 | 145,995 | 35,364,000 | ADDED | 9.57 | |
| ETN | EATON CORP PLC | 0.11 | 923,207 | 123,119,000 | ADDED | 21.7 | |
| ETR | ENTERGY CORP | 0.13 | 1,436,760 | 144,581,000 | REDUCED | -2.2 | |
| ETSY | ETSY INC | 0.03 | 284,562 | 28,493,000 | ADDED | 16.54 | |
| EVRG | EVERGY INC | 0.09 | 1,602,000 | 95,159,000 | REDUCED | -4.5 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 1,402,340 | 115,876,000 | ADDED | 18.86 | |
| EXC | EXELON CORP | 0.24 | 6,971,860 | 261,166,000 | REDUCED | -2.19 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 1,216,660 | 107,443,000 | REDUCED | -2.12 | |
| EXPE | EXPEDIA INC | 0.03 | 336,910 | 31,565,000 | ADDED | 20.62 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 403,358 | 69,664,000 | ADDED | 5.39 | |
| F | FORD MOTOR CO | 0.09 | 9,111,360 | 102,047,000 | ADDED | 16.43 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 406,986 | 49,026,000 | ADDED | 14.32 | |
| FAST | FASTENAL CO | 0.17 | 4,102,930 | 188,899,000 | REDUCED | -0.68 | |
| FCX | FREEPORT MCMORAN COPPER | 0.08 | 3,257,380 | 89,024,000 | ADDED | 15.58 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.07 | 182,271 | 72,928,000 | ADDED | 36.42 | |
| FDX | FEDEX CORP | 0.07 | 546,982 | 81,210,000 | ADDED | 16.92 | |
| FE | FIRSTENERGY CORP | 0.11 | 3,248,670 | 120,201,000 | ADDED | 2.54 | |
| FFIV | F5 NETWORKS INC | 0.06 | 440,621 | 63,771,000 | REDUCED | -0.92 | |
| FHN | FIRST HORIZON NATIONAL CORP | 0.03 | 1,237,130 | 28,330,000 | ADDED | 27.17 | |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.19 | 2,795,980 | 211,293,000 | ADDED | 1.32 | |
| FISV | FISERV INC | 0.32 | 3,775,170 | 353,243,000 | REDUCED | -2.13 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 1,563,940 | 49,984,000 | ADDED | 20.22 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 169,156 | 29,800,000 | ADDED | 9.22 | |
| FMC | FMC CORP | 0.03 | 281,898 | 29,797,000 | ADDED | 17.87 | |
| FSLR | FIRST SOLAR INC | 0.03 | 217,233 | 28,733,000 | ADDED | 22.17 | |
| FTNT | FORTINET INC | 0.07 | 1,475,880 | 72,510,000 | ADDED | 13.72 | |
| FTV | FORTIVE CORP | 0.04 | 830,508 | 48,419,000 | ADDED | 33.48 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 551,660 | 117,046,000 | ADDED | 18.1 | |
| GDDY | GODADDY INC | 0.04 | 641,164 | 45,446,000 | ADDED | 101.31 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 2,485,980 | 153,907,000 | ADDED | 18.96 | |
| GILD | GILEAD SCIENCES INC | 0.51 | 8,974,540 | 553,639,000 | REDUCED | -2.49 | |
| GIS | GENERAL MILLS INC | 0.30 | 4,290,760 | 328,715,000 | REDUCED | -3.7 | |
| GLW | CORNING INC | 0.09 | 3,293,190 | 95,568,000 | ADDED | 4.51 | |
| GM | GENERAL MOTORS CO | 0.10 | 3,350,090 | 107,504,000 | ADDED | 21.51 | |
| GOOG | ALPHABET INC | 1.32 | 15,006,200 | 1,435,350,000 | ADDED | 17.59 | |
| GOOG | ALPHABET INC | 1.19 | 13,440,600 | 1,292,320,000 | ADDED | 12.61 | |
| GPC | GENUINE PARTS CO | 0.14 | 1,009,000 | 150,664,000 | REDUCED | -3.25 | |
| GPN | GLOBAL PAYMENTS INC | 0.06 | 641,522 | 69,316,000 | ADDED | 15.77 | |
| GRMN | GARMIN LTD | 0.08 | 1,033,920 | 83,034,000 | REDUCED | -0.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 762,885 | 223,563,000 | ADDED | 18.4 | |
| GWW | WW GRAINGER INC | 0.05 | 103,719 | 50,738,000 | ADDED | 12.17 | |
| HAL | HALLIBURTON CO | 0.05 | 2,084,320 | 51,316,000 | ADDED | 20.12 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 3,286,820 | 43,320,000 | ADDED | 16.68 | |
| HCA | HCA HOLDINGS INC | 0.09 | 509,740 | 93,685,000 | ADDED | 11.02 | |
| HD | HOME DEPOT INC | 0.77 | 3,033,940 | 837,185,000 | ADDED | 9.15 | |
| HES | HESS CORP | 0.06 | 636,872 | 69,413,000 | ADDED | 15.46 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.04 | 754,021 | 46,704,000 | ADDED | 16.29 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 612,340 | 73,860,000 | ADDED | 16.34 | |
| HOLX | HOLOGIC INC | 0.08 | 1,327,540 | 85,653,000 | ADDED | 30.01 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.25 | 1,603,770 | 267,781,000 | ADDED | 13.99 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 3,008,400 | 36,041,000 | ADDED | 15.78 | |
| HPQ | HP INC | 0.06 | 2,434,130 | 60,659,000 | ADDED | 16.11 | |
| HRL | HORMEL FOODS CORP | 0.09 | 2,102,980 | 95,560,000 | REDUCED | -2.77 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 1,003,100 | 65,974,000 | REDUCED | -2.24 | |
| HSY | HERSHEY CO/THE | 0.21 | 1,036,100 | 228,429,000 | REDUCED | -2.88 | |
| HUBB | HUBBELL INC | 0.03 | 124,412 | 27,744,000 | ADDED | 15.59 | |
| HUBS | HUBSPOT INC | 0.03 | 102,752 | 27,755,000 | ADDED | 16.24 | |
| HUM | HUMANA INC | 0.13 | 291,318 | 141,345,000 | ADDED | 17.66 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 877,454 | 27,140,000 | ADDED | 22.89 | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | 0.03 | 511,904 | 31,682,000 | ADDED | 20.92 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.55 | 5,028,200 | 597,400,000 | ADDED | 9.91 | |
| ICE | INTERCONTINENTALEXCHANGE GRO | 0.23 | 2,761,080 | 249,464,000 | ADDED | 1.31 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 185,883 | 60,561,000 | ADDED | 12.79 | |
| IEX | IDEX CORP | 0.03 | 169,034 | 33,781,000 | ADDED | 13.67 | |
| IFF | INTL FLAVORS FRAGRANCES | 0.05 | 570,183 | 51,790,000 | ADDED | 15.89 | |
| ILMN | ILLUMINA INC | 0.06 | 320,055 | 61,063,000 | ADDED | 11.1 | |
| INCY | INCYTE CORP | 0.08 | 1,314,800 | 87,618,000 | REDUCED | -2.19 | |
| INTC | INTEL CORP | 0.26 | 11,141,300 | 287,111,000 | ADDED | 17.89 | |
| INTU | INTUIT INC | 0.22 | 621,890 | 240,870,000 | ADDED | 19.55 | |
| INVH | INVITATION HOMES INC | 0.04 | 1,415,060 | 47,787,000 | ADDED | 25.22 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 848,743 | 26,905,000 | ADDED | 23.12 | |
| IQV | IQVIA HLDGS INC | 0.07 | 429,257 | 77,756,000 | ADDED | 15.74 | |
| IR | INGERSOLL RAND INC | 0.04 | 951,615 | 41,167,000 | ADDED | 29.51 | |
| IRM | IRON MTN INC | 0.03 | 667,636 | 29,356,000 | ADDED | 13.98 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 804,898 | 150,870,000 | ADDED | 17.28 | |
| IT | GARTNER INC | 0.09 | 336,915 | 93,221,000 | ADDED | 97.34 | |
| ITW | ILLINOIS TOOL WORKS | 0.12 | 698,980 | 126,271,000 | ADDED | 16.3 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.03 | 190,641 | 29,820,000 | ADDED | 18.54 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 1,593,100 | 78,412,000 | ADDED | 20.99 | |
| JKHY | JACK HENRY ASSOCIATES INC | 0.09 | 530,602 | 96,713,000 | REDUCED | -2.4 | |
| JNJ | JOHNSON JOHNSON | 1.77 | 11,751,500 | 1,919,730,000 | ADDED | 2.71 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 2,305,860 | 60,229,000 | REDUCED | -2.77 | |
| JPM | JPMORGAN CHASE CO | 0.63 | 6,591,600 | 688,822,000 | ADDED | 17.4 | |
| K | KELLOGG CO | 0.12 | 1,815,630 | 126,477,000 | REDUCED | -3.52 | |
| KBR | KBR INC | 0.03 | 695,013 | 30,038,000 | ADDED | 30.69 | |
| KDP | KEURIG DR PEPPER INC | 0.15 | 4,621,880 | 165,556,000 | ADDED | 34.34 | |
| KEY | KEYCORP | 0.03 | 2,176,950 | 34,875,000 | ADDED | 15.6 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.19 | 1,293,600 | 203,561,000 | REDUCED | -3.83 | |
| KHC | KRAFT HEINZ CO | 0.11 | 3,597,660 | 119,982,000 | ADDED | 42.7 | |
| KKR | KKR & CO INC | 0.05 | 1,310,480 | 56,350,000 | ADDED | 17.7 | |
| KLAC | KLA TENCOR CORPORATION | 0.09 | 329,385 | 99,682,000 | ADDED | 11.27 | |
| KMB | KIMBERLY CLARK CORP | 0.24 | 2,315,820 | 260,623,000 | REDUCED | -1.57 | |
| KMI | KINDER MORGAN INC | 0.07 | 4,579,500 | 76,203,000 | ADDED | 17.44 | |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 0.05 | 1,132,000 | 55,389,000 | REDUCED | -1.96 | |
| KO | COCA COLA CO/THE | 0.68 | 13,096,000 | 733,636,000 | ADDED | 14.43 | |
| KR | KROGER CO | 0.19 | 4,614,430 | 201,881,000 | REDUCED | -4.79 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.06 | 910,574 | 67,200,000 | REDUCED | -8.22 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.03 | 2,224,720 | 36,708,000 | REDUCED | -6.25 | |
| LDOS | LEIDOS HLDGS INC | 0.06 | 765,939 | 66,997,000 | ADDED | 13.59 | |
| LEN | LENNAR CORP A | 0.04 | 575,836 | 42,929,000 | ADDED | 14.53 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.09 | 463,964 | 95,024,000 | ADDED | 34.57 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 1,065,520 | 221,446,000 | ADDED | 1.25 | |
| LIN | LINDE PLC COM | 0.28 | 1,133,850 | 305,675,000 | ADDED | 16.69 | |
| LKQ | LKQ CORP | 0.03 | 631,977 | 29,798,000 | ADDED | 24.1 | |
| LLY | ELI LILLY CO | 1.14 | 3,821,350 | 1,235,630,000 | REDUCED | -0.44 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 1,148,740 | 443,745,000 | ADDED | 2.25 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 577,377 | 95,793,000 | ADDED | 21.01 | |
| LNT | ALLIANT ENERGY CORP | 0.09 | 1,777,240 | 94,176,000 | REDUCED | -2.69 | |
| LOW | LOWE S COS INC | 0.26 | 1,488,370 | 279,530,000 | ADDED | 14.64 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.04 | 182,703 | 39,917,000 | ADDED | 15.74 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 310,973 | 113,816,000 | ADDED | 13.39 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 251,727 | 70,373,000 | ADDED | 16.1 | |
| LUV | SOUTHWEST AIRLINES CO | 0.04 | 1,330,730 | 41,040,000 | ADDED | 17.61 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 762,620 | 28,614,000 | ADDED | 22.59 | |
| LYB | LYONDELLBASELL INDU | 0.04 | 603,665 | 45,444,000 | ADDED | 20.4 | |
| MA | MASTERCARD INC | 0.51 | 1,951,210 | 554,807,000 | ADDED | 17.26 | |
| MAA | MID AMERICA APARTMENT COMM | 0.04 | 258,566 | 40,096,000 | ADDED | 11.36 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 212,821 | 28,312,000 | ADDED | 4.77 | |
| MAR | MARRIOTT INTERNATIONAL | 0.08 | 619,162 | 86,769,000 | ADDED | 19.2 | |
| MCD | MCDONALD S CORP | 0.91 | 4,291,520 | 990,225,000 | REDUCED | -0.69 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.07 | 1,241,100 | 75,744,000 | ADDED | 20.71 | |
| MCK | MCKESSON CORP | 0.11 | 340,406 | 115,694,000 | ADDED | 19.46 | |
| MCO | MOODY S CORP | 0.08 | 356,473 | 86,662,000 | ADDED | 14.67 | |
| MDB | MONGODB INC | 0.03 | 146,968 | 29,182,000 | ADDED | 21.62 | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 0.32 | 6,418,720 | 351,939,000 | ADDED | 42.49 | |
| MDT | MEDTRONIC PLC | 0.25 | 3,367,020 | 271,887,000 | ADDED | 14.96 | |
| MELI | MERCADOLIBRE INC | 0.07 | 93,931 | 77,754,000 | ADDED | 17.72 | |
| MET | METLIFE INC | 0.09 | 1,572,860 | 95,598,000 | ADDED | 19.22 | |
| META | FACEBOOK INC A | 0.65 | 5,227,990 | 709,334,000 | ADDED | 17.4 | |
| MKL | MARKEL CORP | 0.10 | 97,817 | 106,055,000 | REDUCED | -4.63 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.06 | 269,616 | 59,987,000 | REDUCED | -1.71 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.04 | 138,555 | 44,627,000 | ADDED | 10.64 | |
| MMC | MARSH MCLENNAN COS | 0.49 | 3,542,480 | 528,856,000 | REDUCED | -3.12 | |
| MMM | 3M CO | 0.21 | 2,059,590 | 227,585,000 | ADDED | 6.64 | |
| MNST | MONSTER BEVERAGE CORP | 0.07 | 850,300 | 73,942,000 | ADDED | 20.76 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 130,457 | 43,030,000 | ADDED | 9.8 | |
| MOS | MOSAIC CO/THE | 0.04 | 812,369 | 39,262,000 | ADDED | 13.36 | |
| MPC | MARATHON PETROLEUM CORP | 0.11 | 1,196,740 | 118,872,000 | ADDED | 9.15 | |
| MRK | MERCK CO. INC. | 1.09 | 13,754,700 | 1,184,560,000 | REDUCED | -3.34 | |
| MRNA | MODERNA INC | 0.08 | 761,480 | 90,045,000 | ADDED | 16.11 | |
| MRO | MARATHON OIL CORP | 0.03 | 1,627,520 | 36,749,000 | ADDED | 11.9 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 1,923,390 | 82,533,000 | ADDED | 17.85 | |
| MS | MORGAN STANLEY | 0.21 | 2,913,930 | 230,230,000 | ADDED | 15.53 | |
| MSCI | MSCI INC | 0.07 | 173,917 | 73,356,000 | ADDED | 10.16 | |
| MSFT | MICROSOFT CORP | 4.04 | 18,861,100 | 4,392,750,000 | ADDED | 14.03 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.24 | 1,176,180 | 263,430,000 | REDUCED | -3.88 | |
| MTB | M T BANK CORP | 0.06 | 397,847 | 70,148,000 | ADDED | 13.16 | |
| MTCH | MATCH GROUP INC | 0.03 | 639,221 | 30,523,000 | ADDED | 15.45 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 49,268 | 53,412,000 | ADDED | 6.48 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 2,566,280 | 128,571,000 | ADDED | 16.95 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 649,784 | 69,014,000 | ADDED | 0.66 | |
| NDAQ | NASDAQ OMX GROUP/THE | 0.13 | 2,464,260 | 139,675,000 | REDUCED | -1.52 | |
| NDSN | NORDSON CORP | 0.03 | 131,521 | 27,918,000 | ADDED | 11.25 | |
| NEE | NEXTERA ENERGY INC | 0.82 | 11,382,900 | 892,530,000 | REDUCED | -15.81 | |
| NEM | NEWMONT MINING CORP | 0.22 | 5,601,770 | 235,442,000 | REDUCED | -3.75 | |
| NET | CLOUDFLARE INC | 0.03 | 573,350 | 31,712,000 | ADDED | 10.23 | |
| NFLX | NETFLIX INC | 0.21 | 978,295 | 230,330,000 | REDUCED | -2.85 | |
| NI | NISOURCE INC | 0.07 | 2,872,160 | 72,350,000 | REDUCED | -1.32 | |
| NKE | NIKE INC | 0.21 | 2,788,920 | 231,815,000 | ADDED | 18.79 | |
| NLOK | NORTONLIFELOCK INC | 0.08 | 4,115,850 | 82,893,000 | REDUCED | -1.69 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 469,121 | 220,637,000 | ADDED | 18.57 | |
| NOW | SERVICENOW INC | 0.16 | 451,475 | 170,481,000 | ADDED | 15.93 | |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | 532,157 | 111,567,000 | ADDED | 15.27 | |
| NTAP | NETAPP INC | 0.03 | 505,673 | 31,276,000 | ADDED | 16.3 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 470,544 | 40,260,000 | ADDED | 14.39 | |
| NUE | NUCOR CORP | 0.06 | 608,903 | 65,147,000 | ADDED | 14.4 | |
| NVDA | NVIDIA CORP | 0.61 | 5,435,950 | 659,870,000 | ADDED | 18.09 | |
| NVR | NVR INC | 0.03 | 7,056 | 28,133,000 | ADDED | 2.6 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.08 | 594,882 | 87,751,000 | ADDED | 16.52 | |
| O | REALTY INCOME CORP | 0.09 | 1,737,260 | 101,109,000 | ADDED | 62.81 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.14 | 616,807 | 153,443,000 | REDUCED | -15.49 | |
| OKE | ONEOK INC | 0.05 | 1,016,410 | 52,081,000 | ADDED | 15.7 | |
| OMC | OMNICOM GROUP | 0.08 | 1,312,860 | 82,828,000 | REDUCED | -13.33 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.06 | 993,268 | 61,910,000 | ADDED | 21.09 | |
| ORCL | ORACLE CORP | 0.49 | 8,683,840 | 530,322,000 | REDUCED | -1.79 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.29 | 451,859 | 317,815,000 | REDUCED | -7.39 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 967,919 | 61,753,000 | ADDED | 22.55 | |
| OVV | OVINTIV INC | 0.03 | 609,873 | 28,054,000 | ADDED | 16.48 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.11 | 1,879,720 | 115,509,000 | ADDED | 16.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 711,521 | 116,540,000 | ADDED | 9.64 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 113,646 | 37,502,000 | ADDED | 12.85 | |
| PAYX | PAYCHEX INC | 0.24 | 2,297,800 | 257,836,000 | REDUCED | -2.25 | |
| PCAR | PACCAR INC | 0.06 | 789,187 | 66,047,000 | ADDED | 20.74 | |
| PCG | P G E CORP | 0.04 | 3,569,520 | 44,619,000 | ADDED | 7.99 | |
| PEAK | HEALTHPEAK PPTYS INC | 0.03 | 1,200,920 | 27,525,000 | ADDED | 18.1 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.18 | 3,500,300 | 196,822,000 | REDUCED | -5.08 | |
| PEP | PEPSICO INC | 1.35 | 8,957,570 | 1,462,410,000 | REDUCED | -1.32 | |
| PFE | PFIZER INC | 0.76 | 18,867,700 | 825,652,000 | ADDED | 8.04 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.04 | 580,783 | 41,903,000 | ADDED | 14.38 | |
| PG | PROCTER GAMBLE CO/THE | 1.08 | 9,261,710 | 1,169,290,000 | ADDED | 3.86 | |
| PGR | PROGRESSIVE CORP | 0.44 | 4,135,270 | 480,560,000 | REDUCED | -2.89 | |
| PH | PARKER HANNIFIN CORP | 0.06 | 289,838 | 70,231,000 | ADDED | 12.71 | |
| PINS | PINTEREST INC | 0.03 | 1,319,880 | 30,753,000 | ADDED | 21.19 | |
| PKI | PERKINELMER INC | 0.03 | 279,648 | 33,650,000 | ADDED | 16.13 | |
| PLD | PROLOGIS INC | 0.16 | 1,679,180 | 170,604,000 | ADDED | 16.69 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 3,689,610 | 29,996,000 | ADDED | 25.39 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.13 | 927,211 | 138,544,000 | ADDED | 13.95 | |
| PODD | INSULET CORP | 0.03 | 138,636 | 31,803,000 | ADDED | 15.94 | |
| POOL | POOL CORP | 0.08 | 283,227 | 90,126,000 | REDUCED | -2.73 | |
| PPG | PPG INDUSTRIES INC | 0.05 | 531,137 | 58,792,000 | ADDED | 14.77 | |
| PPL | PPL CORPORATION | 0.04 | 1,694,470 | 42,955,000 | ADDED | 14.91 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.07 | 852,742 | 73,148,000 | ADDED | 14.1 | |
| PSA | PUBLIC STORAGE | 0.30 | 1,120,380 | 328,060,000 | REDUCED | -3.45 | |
| PSX | PHILLIPS 66 | 0.08 | 1,101,480 | 88,911,000 | ADDED | 20.13 | |
| PWR | QUANTA SERVICES INC | 0.04 | 326,036 | 41,534,000 | ADDED | 17.1 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.11 | 539,106 | 116,733,000 | ADDED | 21.34 | |
| PYPL | PAYPAL HLDGS INC | 0.21 | 2,610,730 | 224,706,000 | ADDED | 16.92 | |
| QCOM | QUALCOMM INC | 0.27 | 2,554,960 | 288,659,000 | ADDED | 17.88 | |
| REGN | REGENERON PHARMACEUTICALS | 0.47 | 743,197 | 511,966,000 | REDUCED | -2.96 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 2,204,180 | 44,238,000 | ADDED | 15.49 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 1,052,840 | 34,649,000 | ADDED | 224.62 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 456,650 | 45,126,000 | ADDED | 24.31 | |
| RMD | RESMED INC | 0.06 | 321,320 | 70,144,000 | ADDED | 12.96 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 261,836 | 56,324,000 | ADDED | 15.54 | |
| ROL | ROLLINS INC | 0.05 | 1,645,150 | 57,054,000 | ADDED | 3.5 | |
| ROP | ROPER INDUSTRIES INC | 0.20 | 590,558 | 212,388,000 | ADDED | 21.91 | |
| ROST | ROSS STORES INC | 0.06 | 783,789 | 66,050,000 | ADDED | 17.21 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 836,659 | 33,617,000 | ADDED | 34.99 | |
| RSG | REPUBLIC SERVICES INC | 0.19 | 1,528,180 | 207,894,000 | REDUCED | -0.65 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.26 | 3,381,220 | 276,787,000 | ADDED | 19.87 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.14 | 550,866 | 156,804,000 | REDUCED | -1.7 | |
| SBUX | STARBUCKS CORP | 0.25 | 3,170,560 | 267,152,000 | ADDED | 12.01 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.23 | 3,448,050 | 247,811,000 | ADDED | 19.15 | |
| SGEN | SEAGEN INC | 0.07 | 535,067 | 73,213,000 | REDUCED | -22.21 | |
| SHW | SHERWIN WILLIAMS CO/THE | 0.10 | 539,539 | 110,471,000 | ADDED | 17.19 | |
| SIRI | SIRIUS XM HLDGS INC | 0.03 | 5,705,940 | 32,581,000 | REDUCED | -8.45 | |
| SIVB | SVB FINANCIAL GROUP | 0.04 | 129,905 | 43,620,000 | ADDED | 14.24 | |
| SJM | JM SMUCKER CO/THE | 0.10 | 759,607 | 104,378,000 | REDUCED | -4.7 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 3,213,910 | 115,380,000 | ADDED | 17.8 | |
| SNOW | SNOWFLAKE INC | 0.11 | 687,149 | 116,788,000 | ADDED | 80.95 | |
| SNPS | SYNOPSYS INC | 0.10 | 345,763 | 105,634,000 | ADDED | 15.57 | |
| SO | SOUTHERN CO/THE | 0.47 | 7,555,160 | 513,751,000 | REDUCED | -2.81 | |
| SPG | SIMON PROPERTY GROUP INC | 0.06 | 733,309 | 65,814,000 | ADDED | 15.1 | |
| SPGI | S&P GLOBAL INC | 0.21 | 756,690 | 231,055,000 | ADDED | 16.1 | |
| SPLK | SPLUNK INC | 0.03 | 361,308 | 27,170,000 | ADDED | 17.99 | |
| SQ | SQUARE INC | 0.06 | 1,079,670 | 59,371,000 | ADDED | 25.67 | |
| SRE | SEMPRA ENERGY | 0.23 | 1,659,650 | 248,848,000 | REDUCED | -0.68 | |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 0.05 | 1,183,220 | 56,499,000 | ADDED | 30.72 | |
| STE | STERIS PLC | 0.03 | 207,483 | 34,500,000 | ADDED | 22.77 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 422,670 | 29,988,000 | ADDED | 13.72 | |
| STT | STATE STREET CORP | 0.05 | 844,869 | 51,376,000 | ADDED | 17.73 | |
| STZ | CONSTELLATION BRANDS INC A | 0.13 | 632,558 | 145,286,000 | ADDED | 72.01 | |
| SUI | SUN COMMUNITIES INC | 0.03 | 269,498 | 36,471,000 | ADDED | 15.07 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 364,119 | 31,048,000 | ADDED | 14.48 | |
| SYF | SYNCHRONY FINL | 0.03 | 1,139,870 | 32,133,000 | ADDED | 13.2 | |
| SYK | STRYKER CORP | 0.15 | 787,429 | 159,486,000 | ADDED | 17.38 | |
| SYY | SYSCO CORP | 0.07 | 1,149,130 | 81,255,000 | ADDED | 16.22 | |
| T | AT T INC | 0.40 | 28,436,800 | 436,220,000 | ADDED | 4.63 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 113,543 | 59,590,000 | ADDED | 8.22 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 100,801 | 34,017,000 | ADDED | 10.33 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 727,268 | 80,261,000 | ADDED | 16.69 | |
| TER | TERADYNE INC | 0.03 | 367,750 | 27,636,000 | ADDED | 16.12 | |
| TFC | TRUIST FINL CORP | 0.12 | 2,999,480 | 130,598,000 | ADDED | 18.42 | |
| TGT | TARGET CORP | 0.24 | 1,787,380 | 265,230,000 | REDUCED | -24.49 | |
| TJX | TJX COMPANIES INC | 0.15 | 2,643,930 | 164,241,000 | ADDED | 16.53 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 1,102,230 | 559,042,000 | ADDED | 9.7 | |
| TMUS | T-MOBILE US INC | 0.51 | 4,140,110 | 555,479,000 | REDUCED | -5.86 | |
| TRGP | TARGA RESOURCES CORP | 0.03 | 525,575 | 31,713,000 | ADDED | 14.62 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.03 | 557,646 | 30,263,000 | ADDED | 14.98 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 508,504 | 53,398,000 | ADDED | 17.57 | |
| TRV | TRAVELERS COS INC/THE | 0.12 | 828,889 | 126,986,000 | ADDED | 4.89 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 277,582 | 51,597,000 | ADDED | 9.37 | |
| TSLA | TESLA MOTORS INC | 1.40 | 5,738,490 | 1,522,140,000 | ADDED | 18.14 | |
| TSN | TYSON FOODS INC | 0.04 | 702,739 | 46,332,000 | ADDED | 23.41 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 527,423 | 76,376,000 | ADDED | 18.36 | |
| TTD | THE TRADE DESK INC | 0.06 | 991,629 | 59,250,000 | ADDED | 18.22 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 0.07 | 674,282 | 73,497,000 | ADDED | 6.8 | |
| TW | TRADEWEB MKTS INC | 0.04 | 782,427 | 44,145,000 | REDUCED | -0.09 | |
| TWTR | TWITTER INC | 0.07 | 1,679,470 | 73,628,000 | ADDED | 16.69 | |
| TXN | TEXAS INSTRUMENTS INC | 0.47 | 3,289,220 | 509,106,000 | ADDED | 7.47 | |
| TXT | TEXTRON INC | 0.03 | 498,685 | 29,053,000 | ADDED | 12.62 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 303,114 | 105,332,000 | REDUCED | -0.35 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 3,869,310 | 102,537,000 | ADDED | 27.58 | |
| UDR | UDR INC | 0.03 | 727,315 | 30,336,000 | ADDED | 25.02 | |
| UHAL | AMERCO | 0.04 | 74,539 | 37,957,000 | REDUCED | -0.56 | |
| ULTA | ULTA SALON COSMETICS FRAGR | 0.04 | 118,771 | 47,650,000 | ADDED | 16.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 2,131,890 | 1,076,690,000 | ADDED | 18.15 | |
| UNP | UNION PACIFIC CORP | 0.26 | 1,426,710 | 277,952,000 | ADDED | 17.17 | |
| UPS | UNITED PARCEL SERVICE | 0.39 | 2,653,110 | 428,583,000 | ADDED | 7.25 | |
| URI | UNITED RENTALS INC | 0.04 | 160,794 | 43,434,000 | ADDED | 13.22 | |
| USB | US BANCORP | 0.11 | 3,058,640 | 123,324,000 | ADDED | 19.49 | |
| V | VISA INC | 0.84 | 5,137,700 | 912,713,000 | REDUCED | -4.51 | |
| VEEV | VEEVA SYS INC | 0.05 | 315,918 | 52,089,000 | ADDED | 15.56 | |
| VICI | VICI PPTYS INC | 0.06 | 2,198,330 | 65,620,000 | ADDED | 27.32 | |
| VLO | VALERO ENERGY CORP | 0.09 | 911,564 | 97,401,000 | ADDED | 14.45 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 297,814 | 46,968,000 | ADDED | 13.83 | |
| VMW | VMWARE INC | 0.07 | 677,267 | 72,102,000 | ADDED | 3.14 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 808,581 | 137,887,000 | ADDED | 32.24 | |
| VRSN | VERISIGN INC | 0.11 | 696,096 | 120,912,000 | REDUCED | -3.87 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.48 | 1,799,870 | 521,134,000 | REDUCED | -4.11 | |
| VTR | VENTAS INC | 0.03 | 903,265 | 36,284,000 | ADDED | 15.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.95 | 27,089,900 | 1,028,600,000 | REDUCED | -1.51 | |
| WAB | WABTEC CORP | 0.03 | 414,813 | 33,745,000 | ADDED | 15.36 | |
| WAT | WATERS CORP | 0.03 | 134,512 | 36,255,000 | ADDED | 13.89 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 1,651,920 | 51,870,000 | ADDED | 18.21 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 6,346,260 | 72,982,000 | REDUCED | -1.51 | |
| WDAY | WORKDAY INC | 0.08 | 558,054 | 84,947,000 | ADDED | 11.76 | |
| WEC | WEC ENERGY GROUP INC | 0.18 | 2,251,550 | 201,356,000 | REDUCED | -2.45 | |
| WELL | WELLTOWER INC | 0.06 | 1,030,630 | 66,290,000 | ADDED | 19.16 | |
| WFC | WELLS FARGO CO | 0.32 | 8,780,740 | 353,161,000 | ADDED | 17.25 | |
| WM | WASTE MANAGEMENT INC | 0.44 | 2,954,020 | 473,264,000 | REDUCED | -1.8 | |
| WMB | WILLIAMS COS INC | 0.07 | 2,771,070 | 79,336,000 | ADDED | 16.26 | |
| WMT | WAL MART STORES INC | 1.08 | 9,093,870 | 1,179,480,000 | REDUCED | -12.47 | |
| WPC | WP CAREY INC | 0.05 | 790,901 | 55,205,000 | ADDED | 114.11 | |
| WRB | WR BERKLEY CORP | 0.03 | 476,415 | 30,767,000 | ADDED | 29.03 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.12 | 535,371 | 131,744,000 | REDUCED | -1.76 | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.11 | 610,362 | 122,646,000 | REDUCED | -5.83 | |
| WU | WESTERN UNION CO | 0.04 | 2,872,820 | 38,783,000 | REDUCED | -1.18 | |
| WY | WEYERHAEUSER CO | 0.05 | 1,760,590 | 50,282,000 | ADDED | 17.6 | |
| XEL | XCEL ENERGY INC | 0.23 | 3,848,130 | 246,281,000 | REDUCED | -2.13 | |
| XOM | EXXON MOBIL CORP | 0.78 | 9,668,200 | 844,131,000 | ADDED | 16.8 | |
| XYL | XYLEM INC | 0.03 | 403,633 | 35,261,000 | ADDED | 19.73 | |
| Y | ALLEGHANY CORP | 0.04 | 47,911 | 40,215,000 | ADDED | 107.32 | |
| YUM | YUM BRANDS INC | 0.13 | 1,312,600 | 139,582,000 | ADDED | 2.16 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 890,750 | 42,159,000 | REDUCED | -28.75 | |
| ZBH | ZIMMER HOLDINGS INC | 0.05 | 481,099 | 50,299,000 | ADDED | 21.28 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.03 | 114,090 | 29,893,000 | ADDED | 10.27 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 788,941 | 58,058,000 | REDUCED | -3.91 | |
| ZS | ZSCALER INC | 0.03 | 190,917 | 31,381,000 | ADDED | 24.01 | |
| ZTS | ZOETIS INC | 0.32 | 2,322,120 | 344,347,000 | ADDED | 1.05 | |
| BALL CORP | 0.10 | 2,216,520 | 107,102,000 | REDUCED | -5.01 | ||
| CHECK POINT SOFTWARE TECH | 0.07 | 728,672 | 81,626,000 | REDUCED | -4.75 | ||
| ATLASSIAN CORP PLC | 0.06 | 307,645 | 64,787,000 | ADDED | 13.76 | ||
| FIRST REPUBLIC BANK/CA | 0.05 | 404,178 | 52,765,000 | ADDED | 14.7 | ||
| PINDUODUO INC | 0.05 | 819,829 | 51,305,000 | ADDED | 18.36 | ||
| AMDOCS LTD | 0.05 | 635,338 | 50,478,000 | ADDED | 26.59 | ||
| NIO INC | 0.04 | 2,915,890 | 45,984,000 | ADDED | 18.2 | ||
| HEALTHCARE RLTY TR | 0.04 | 1,826,430 | 38,081,000 | NEW | null | ||
| ICON PLC | 0.03 | 177,873 | 32,689,000 | ADDED | 12.53 | ||
| TRIP COM GROUP LTD | 0.03 | 1,176,630 | 32,134,000 | ADDED | 18.38 | ||
| JACOBS SOLUTIONS INC COM ADDED | 0.03 | 287,093 | 31,147,000 | NEW | null | ||
| ASPEN TECHNOLOGY INC | 0.03 | 128,672 | 30,650,000 | ADDED | 21.06 | ||
| SPOTIFY TECHNOLOGY S A | 0.03 | 313,079 | 27,019,000 | ADDED | 30.01 | ||
| LI AUTO INC | 0.03 | 1,160,540 | 26,704,000 | ADDED | 21.05 |