CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR FINANCIAL | 530,100,000 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 143,106,000 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | 50,672,000 |
| SELECT SECTOR SPDR TR SBI MATERIALS | 48,006,200 |
| ATLASSIAN CORPORATION | 39,989,200 |
New stocks bought by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Additions
| Ticker | % Inc. |
|---|---|
| MIRATI THERAPEUTICS INC | 604 |
| STORE CAP CORP | 81.86 |
| MOLINA HEALTHCARE INC | 76.3 |
| KLA TENCOR CORPORATION | 75.41 |
| UNITED THERAPEUTICS CORP | 71.31 |
| PTC INC | 66.56 |
| HUNTINGTON INGALLS INDUSTRIE | 65.82 |
| ROYALTY PHARMA PLC | 65.18 |
Additions to existing portfolio by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Reductions
| Ticker | % Reduced |
|---|---|
| WEST PHARMACEUTICAL SERVICES | -33.44 |
| POOL CORP | -32.2 |
| OLD DOMINION FREIGHT LINE | -30.5 |
| WAL MART STORES INC | -21.25 |
| TARGET CORP | -19.91 |
| ADOBE SYSTEMS INC | -19.24 |
| CABOT OIL GAS CORP | -18.31 |
| SNOWFLAKE INC | -17.56 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reduced stake in above stock
Sold off
Current Stock Holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Last Reported on: 08 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 708,501 | 106,027,000 | REDUCED | -3.36 | |
| AAPL | APPLE INC | 4.80 | 43,324,700 | 5,629,170,000 | ADDED | 22.79 | |
| ABBV | ABBVIE INC | 0.93 | 6,730,330 | 1,087,690,000 | ADDED | 6.15 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 455,727 | 75,518,500 | ADDED | 19.42 | |
| ABNB | AIRBNB INC | 0.06 | 827,316 | 70,735,500 | REDUCED | -3.94 | |
| ABT | ABBOTT LABORATORIES | 0.46 | 4,912,100 | 539,300,000 | REDUCED | -2.05 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 818,732 | 51,400,000 | REDUCED | -1.9 | |
| ACN | ACCENTURE PLC | 0.62 | 2,729,510 | 728,343,000 | REDUCED | -13.27 | |
| ADBE | ADOBE SYSTEMS INC | 0.38 | 1,312,730 | 441,772,000 | REDUCED | -19.24 | |
| ADI | ANALOG DEVICES INC | 0.17 | 1,245,650 | 204,325,000 | REDUCED | -1.59 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 1,295,160 | 120,256,000 | REDUCED | -0.63 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.45 | 2,189,440 | 522,969,000 | REDUCED | -4.43 | |
| ADSK | AUTODESK INC | 0.08 | 495,118 | 92,522,700 | ADDED | 0.81 | |
| AEE | AMEREN CORPORATION | 0.13 | 1,740,560 | 154,771,000 | REDUCED | -4.51 | |
| AEP | AMERICAN ELECTRIC POWER | 0.28 | 3,439,440 | 326,575,000 | REDUCED | -6.17 | |
| AES | AES CORP | 0.04 | 1,606,010 | 46,188,900 | ADDED | 0.56 | |
| AFL | AFLAC INC | 0.09 | 1,456,570 | 104,785,000 | REDUCED | -0.31 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.09 | 1,728,040 | 109,281,000 | REDUCED | -2.09 | |
| AIZ | ASSURANT INC | 0.04 | 378,630 | 47,351,500 | REDUCED | -5.08 | |
| AJG | ARTHUR J GALLAGHER CO | 0.22 | 1,396,810 | 263,355,000 | REDUCED | -3.61 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 1,045,090 | 88,101,100 | REDUCED | -7.67 | |
| ALB | ALBEMARLE CORP | 0.05 | 264,192 | 57,292,700 | REDUCED | -0.43 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 148,256 | 31,267,200 | REDUCED | -6.91 | |
| ALL | ALLSTATE CORP | 0.20 | 1,724,420 | 233,831,000 | REDUCED | -4.95 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 270,883 | 64,375,300 | ADDED | 0.42 | |
| AMAT | APPLIED MATERIALS INC | 0.17 | 1,995,880 | 194,359,000 | REDUCED | -0.36 | |
| AMD | ADVANCED MICRO DEVICES | 0.20 | 3,554,890 | 230,250,000 | REDUCED | -2.56 | |
| AME | AMETEK INC | 0.07 | 598,868 | 83,673,800 | ADDED | 9.17 | |
| AMGN | AMGEN INC | 0.54 | 2,407,240 | 632,237,000 | REDUCED | -2.23 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.07 | 257,981 | 80,327,500 | ADDED | 1.96 | |
| AMT | AMERICAN TOWER CORP | 0.31 | 1,734,620 | 367,497,000 | REDUCED | -2.52 | |
| AMZN | AMAZON.COM INC | 1.65 | 23,078,600 | 1,938,600,000 | ADDED | 10.2 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 666,851 | 80,922,400 | REDUCED | -10.17 | |
| ANSS | ANSYS INC | 0.08 | 409,154 | 98,847,500 | ADDED | 35.56 | |
| ANTX | ANTHEM INC | 0.28 | 646,441 | 331,605,000 | ADDED | 16.73 | |
| AON | AON PLC SHS | 0.30 | 1,163,470 | 349,203,000 | REDUCED | -5.28 | |
| APA | APA CORPORATION | 0.03 | 760,238 | 35,487,900 | REDUCED | -3.3 | |
| APD | AIR PRODUCTS CHEMICALS INC | 0.13 | 488,411 | 150,558,000 | REDUCED | -1.55 | |
| APH | AMPHENOL CORP | 0.26 | 3,940,060 | 299,996,000 | REDUCED | -6.51 | |
| APO | APOLLO GLOBAL MGMT INC | 0.06 | 1,070,810 | 68,307,100 | ADDED | 2.49 | |
| APTV | APTIV PLC | 0.05 | 596,583 | 55,559,800 | REDUCED | -0.83 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.10 | 790,572 | 115,163,000 | REDUCED | -2.52 | |
| ARW | ARROW ELECTRONICS INC | 0.03 | 288,839 | 30,203,900 | REDUCED | -1.03 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 925,985 | 103,775,000 | REDUCED | -3.63 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.31 | 4,765,780 | 364,820,000 | REDUCED | -7.31 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.05 | 376,309 | 60,781,400 | ADDED | 19.3 | |
| AVGO | BROADCOM INC | 0.54 | 1,140,720 | 637,810,000 | ADDED | 10.89 | |
| AVY | AVERY DENNISON CORP | 0.03 | 181,868 | 32,918,100 | ADDED | 0.89 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.16 | 1,229,360 | 187,380,000 | REDUCED | -4.83 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,357,740 | 200,607,000 | REDUCED | -1.05 | |
| AZO | AUTOZONE INC | 0.28 | 130,921 | 322,875,000 | REDUCED | -6.96 | |
| BA | BOEING CO/THE | 0.16 | 1,016,110 | 193,559,000 | REDUCED | -9.11 | |
| BAC | BANK OF AMERICA CORP | 0.54 | 19,073,300 | 631,709,000 | ADDED | 19.43 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.08 | 930,576 | 97,263,800 | REDUCED | -3.42 | |
| BAX | BAXTER INTERNATIONAL INC | 0.15 | 3,359,660 | 171,242,000 | REDUCED | -6.02 | |
| BBY | BEST BUY CO INC | 0.03 | 453,474 | 36,373,200 | REDUCED | -2.51 | |
| BDX | BECTON DICKINSON AND CO | 0.41 | 1,891,790 | 481,081,000 | REDUCED | -6.31 | |
| BG | BUNGE LTD | 0.03 | 340,052 | 33,927,000 | ADDED | 4.52 | |
| BIIB | BIOGEN IDEC INC | 0.09 | 371,892 | 102,984,000 | REDUCED | -3.65 | |
| BIO | BIO RAD LABORATORIES A | 0.06 | 153,821 | 64,680,200 | REDUCED | -4.31 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.07 | 1,716,900 | 78,153,500 | ADDED | 0.63 | |
| BKI | BLACK KNIGHT INC | 0.06 | 1,080,790 | 66,738,900 | REDUCED | -5.15 | |
| BKNG | BOOKING HLDGS INC | 0.16 | 91,552 | 184,503,000 | ADDED | 1.49 | |
| BKR | BAKER HUGHES | 0.05 | 2,098,900 | 61,980,400 | REDUCED | -2.58 | |
| BLK | BLACKROCK INC | 0.20 | 332,663 | 235,735,000 | ADDED | 0.36 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 1,233,290 | 127,633,000 | REDUCED | -6.92 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.68 | 11,059,800 | 795,754,000 | REDUCED | -3.35 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.09 | 802,951 | 107,700,000 | REDUCED | -4.67 | |
| BRKB | BERKSHIRE HATHAWAY INC | 1.43 | 5,414,180 | 1,672,440,000 | REDUCED | -0.36 | |
| BRKB | BERKSHIRE HATHAWAY INC | 0.31 | 782 | 366,532,000 | REDUCED | -1.14 | |
| BRO | BROWN BROWN INC | 0.08 | 1,611,270 | 91,794,200 | REDUCED | -5.53 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 3,141,460 | 145,355,000 | REDUCED | -3.33 | |
| C | CITIGROUP INC | 0.25 | 6,587,630 | 297,959,000 | ADDED | 49.3 | |
| CACI | CACI INTERNATIONAL INC | 0.03 | 122,190 | 36,729,100 | ADDED | 12.4 | |
| CAG | CONAGRA FOODS INC | 0.10 | 3,178,720 | 123,017,000 | REDUCED | -5.03 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 842,766 | 64,783,400 | ADDED | 29.82 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 1,824,640 | 75,266,400 | REDUCED | -4.51 | |
| CASY | CASEY S GENERAL STORES INC | 0.03 | 165,980 | 37,237,600 | ADDED | 53.95 | |
| CAT | CATERPILLAR INC | 0.24 | 1,185,470 | 283,990,000 | REDUCED | -1.37 | |
| CB | CHUBB LIMITED | 0.18 | 936,577 | 206,609,000 | REDUCED | -0.38 | |
| CBOE | CBOE HOLDINGS INC | 0.08 | 726,858 | 91,198,900 | REDUCED | -4.41 | |
| CBRE | CBRE GROUP INC A | 0.05 | 751,974 | 57,871,900 | REDUCED | -1.25 | |
| CCI | CROWN CASTLE INTL CORP | 0.30 | 2,589,240 | 351,204,000 | REDUCED | -5.18 | |
| CDNS | CADENCE DESIGN SYS INC | 0.11 | 787,586 | 126,518,000 | REDUCED | -10.72 | |
| CDW | CDW CORP | 0.10 | 626,649 | 111,907,000 | ADDED | 13.68 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 740,145 | 63,807,900 | REDUCED | -0.38 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 482,758 | 41,131,000 | ADDED | 2.95 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 1,120,170 | 44,101,000 | REDUCED | -0.7 | |
| CHD | CHURCH DWIGHT CO INC | 0.11 | 1,643,390 | 132,474,000 | REDUCED | -5.74 | |
| CHE | CHEMED CORP | 0.03 | 71,259 | 36,372,700 | ADDED | 28.58 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.06 | 837,305 | 76,663,600 | REDUCED | -8.11 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.20 | 677,962 | 229,897,000 | REDUCED | -10.37 | |
| CI | CIGNA CORP | 0.21 | 749,190 | 248,237,000 | ADDED | 5.91 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.05 | 599,507 | 61,383,500 | REDUCED | -2.06 | |
| CL | COLGATE PALMOLIVE CO | 0.37 | 5,484,200 | 432,101,000 | REDUCED | -5.9 | |
| CLX | CLOROX COMPANY | 0.10 | 824,797 | 115,744,000 | REDUCED | -6.14 | |
| CMCSA | COMCAST CORP | 0.38 | 12,611,700 | 441,031,000 | REDUCED | -1.54 | |
| CME | CME GROUP INC | 0.34 | 2,352,720 | 395,633,000 | REDUCED | -6.78 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 62,284 | 86,418,400 | ADDED | 0.88 | |
| CMI | CUMMINS INC | 0.07 | 329,596 | 79,857,800 | ADDED | 3.34 | |
| CMS | CMS ENERGY CORP | 0.10 | 1,939,750 | 122,844,000 | REDUCED | -5.59 | |
| CNC | CENTENE CORP | 0.09 | 1,350,860 | 110,784,000 | ADDED | 2.47 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 1,438,280 | 43,133,900 | ADDED | 0.11 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.07 | 899,606 | 83,627,400 | ADDED | 1.14 | |
| COO | COOPER COS INC/THE | 0.10 | 335,969 | 111,095,000 | REDUCED | -6.08 | |
| COP | CONOCOPHILLIPS | 0.29 | 2,891,520 | 341,199,000 | REDUCED | -1.78 | |
| COST | COSTCO WHOLESALE CORP | 0.74 | 1,892,800 | 864,065,000 | REDUCED | -10.37 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 1,352,660 | 76,763,400 | REDUCED | -2.89 | |
| CPRT | COPART INC | 0.05 | 958,697 | 58,375,100 | REDUCED | -2.74 | |
| CPT | CAMDEN PROPERTY TRUST | 0.03 | 300,254 | 33,592,400 | ADDED | 6.86 | |
| CRM | SALESFORCE.COM INC | 0.34 | 2,969,320 | 393,703,000 | ADDED | 31.44 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 455,394 | 47,948,400 | REDUCED | -3.83 | |
| CSCO | CISCO SYSTEMS INC | 0.67 | 16,470,000 | 784,630,000 | REDUCED | -12.83 | |
| CSGP | COSTAR GROUP INC | 0.06 | 893,228 | 69,028,700 | REDUCED | -0.54 | |
| CSL | CARLISLE COS INC | 0.03 | 122,234 | 28,804,400 | ADDED | 2.99 | |
| CSX | CSX CORP | 0.12 | 4,738,130 | 146,787,000 | REDUCED | -3.57 | |
| CTAS | CINTAS CORP | 0.08 | 204,769 | 92,477,800 | ADDED | 3.25 | |
| CTRA | CABOT OIL GAS CORP | 0.05 | 2,462,120 | 60,494,300 | REDUCED | -18.31 | |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.17 | 3,456,510 | 197,678,000 | REDUCED | -6.15 | |
| CTVA | CORTEVA INC | 0.08 | 1,668,320 | 98,064,100 | ADDED | 1.03 | |
| CVS | CVS CAREMARK CORP | 0.27 | 3,383,070 | 315,269,000 | ADDED | 1.15 | |
| CVX | CHEVRON CORP | 0.68 | 4,416,010 | 792,629,000 | REDUCED | -2.95 | |
| D | DOMINION RESOURCES INC/VA | 0.29 | 5,508,460 | 337,779,000 | REDUCED | -5.12 | |
| DAL | DELTA AIR LINES INC | 0.04 | 1,366,820 | 44,913,600 | REDUCED | -4.87 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 1,136,380 | 77,989,400 | REDUCED | -1.37 | |
| DDOG | DATADOG INC | 0.04 | 584,866 | 42,987,700 | REDUCED | -1.99 | |
| DE | DEERE CO | 0.23 | 620,057 | 265,856,000 | REDUCED | -2.09 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 822,696 | 33,088,800 | REDUCED | -8.99 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 648,317 | 63,424,900 | ADDED | 1.86 | |
| DG | DOLLAR GENERAL CORP | 0.32 | 1,514,970 | 373,061,000 | REDUCED | -5.78 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 781,248 | 122,218,000 | REDUCED | -7.06 | |
| DHI | DR HORTON INC | 0.05 | 702,310 | 62,603,900 | REDUCED | -3.42 | |
| DHR | DANAHER CORP | 0.56 | 2,495,860 | 662,450,000 | REDUCED | -3.36 | |
| DIS | WALT DISNEY CO/THE | 0.41 | 5,542,170 | 481,504,000 | ADDED | 34.16 | |
| DLR | DIGITAL REALTY TRUST INC | 0.08 | 918,386 | 92,086,600 | ADDED | 0.13 | |
| DLTR | DOLLAR TREE INC | 0.07 | 578,313 | 81,796,600 | REDUCED | -12.48 | |
| DOV | DOVER CORP | 0.04 | 314,135 | 42,537,000 | REDUCED | -5.33 | |
| DOW | DOW INC | 0.07 | 1,661,670 | 83,731,500 | REDUCED | -1.17 | |
| DPZ | DOMINO S PIZZA INC | 0.07 | 240,327 | 83,249,300 | REDUCED | -5.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 289,100 | 39,991,200 | ADDED | 2.71 | |
| DTE | DTE ENERGY COMPANY | 0.13 | 1,284,610 | 150,980,000 | REDUCED | -6.33 | |
| DUK | DUKE ENERGY CORP | 0.45 | 5,144,880 | 529,871,000 | REDUCED | -5.83 | |
| DVN | DEVON ENERGY CORPORATION | 0.08 | 1,514,450 | 93,153,600 | REDUCED | -0.02 | |
| DXCM | DEXCOM INC | 0.08 | 845,371 | 95,729,800 | ADDED | 5.31 | |
| EA | ELECTRONIC ARTS INC | 0.19 | 1,853,590 | 226,472,000 | REDUCED | -6.27 | |
| EBAY | EBAY INC | 0.04 | 1,176,600 | 48,793,600 | REDUCED | -6.38 | |
| ECL | ECOLAB INC | 0.07 | 544,094 | 79,198,300 | REDUCED | -2.36 | |
| ED | CONSOLIDATED EDISON INC | 0.20 | 2,398,460 | 228,597,000 | REDUCED | -4.68 | |
| EFX | EQUIFAX INC | 0.04 | 268,398 | 52,165,800 | REDUCED | -1.08 | |
| EIX | EDISON INTERNATIONAL | 0.06 | 1,020,520 | 64,925,800 | REDUCED | -1.75 | |
| EL | ESTEE LAUDER COMPANIES | 0.11 | 523,950 | 129,997,000 | ADDED | 1.43 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.03 | 609,868 | 39,397,500 | ADDED | 28.68 | |
| EMR | EMERSON ELECTRIC CO | 0.11 | 1,296,000 | 124,494,000 | ADDED | 16.85 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 290,512 | 76,974,100 | REDUCED | -1.96 | |
| EOG | EOG RESOURCES INC | 0.15 | 1,359,190 | 176,043,000 | ADDED | 0.98 | |
| EPAM | EPAM SYSTEMS INC | 0.04 | 123,662 | 40,529,000 | ADDED | 0.98 | |
| EQIX | EQUINIX INC | 0.25 | 450,010 | 294,770,000 | REDUCED | -2.7 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 952,957 | 56,224,500 | ADDED | 12.5 | |
| ES | EVERSOURCE ENERGY | 0.16 | 2,298,040 | 192,668,000 | REDUCED | -6.03 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.04 | 222,300 | 47,109,800 | ADDED | 52.27 | |
| ETN | EATON CORP PLC | 0.12 | 902,699 | 141,679,000 | REDUCED | -2.22 | |
| ETR | ENTERGY CORP | 0.13 | 1,366,450 | 153,726,000 | REDUCED | -4.89 | |
| ETSY | ETSY INC | 0.03 | 273,594 | 32,771,100 | REDUCED | -3.85 | |
| EVRG | EVERGY INC | 0.08 | 1,521,550 | 95,751,100 | REDUCED | -5.02 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 1,341,590 | 100,096,000 | REDUCED | -4.33 | |
| EXC | EXELON CORP | 0.24 | 6,630,530 | 286,638,000 | REDUCED | -4.9 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 1,115,330 | 115,905,000 | REDUCED | -8.33 | |
| EXPE | EXPEDIA INC | 0.03 | 331,732 | 29,059,700 | REDUCED | -1.54 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 401,348 | 59,070,400 | REDUCED | -0.5 | |
| F | FORD MOTOR CO | 0.09 | 9,004,650 | 104,724,000 | REDUCED | -1.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 413,731 | 56,590,100 | ADDED | 1.66 | |
| FAST | FASTENAL CO | 0.16 | 3,833,080 | 181,381,000 | REDUCED | -6.58 | |
| FCX | FREEPORT MCMORAN COPPER | 0.10 | 3,216,760 | 122,237,000 | REDUCED | -1.25 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.07 | 205,362 | 82,393,300 | ADDED | 12.67 | |
| FDX | FEDEX CORP | 0.08 | 544,325 | 94,277,100 | REDUCED | -0.49 | |
| FE | FIRSTENERGY CORP | 0.11 | 3,154,790 | 132,312,000 | REDUCED | -2.89 | |
| FFIV | F5 NETWORKS INC | 0.05 | 419,416 | 60,190,400 | REDUCED | -4.81 | |
| FHN | FIRST HORIZON NATIONAL CORP | 0.04 | 1,663,970 | 40,767,300 | ADDED | 34.5 | |
| FICO | FAIR ISAAC CORP | 0.03 | 59,593 | 35,671,200 | ADDED | 6.99 | |
| FIS | FIDELITY NATIONAL INFORMATIO | 0.17 | 2,965,880 | 201,235,000 | ADDED | 6.08 | |
| FISV | FISERV INC | 0.30 | 3,430,130 | 346,683,000 | REDUCED | -9.14 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 1,569,540 | 51,496,500 | ADDED | 0.36 | |
| FLO | FLOWERS FOODS INC | 0.03 | 1,028,910 | 29,570,800 | ADDED | 15.58 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 172,726 | 31,726,300 | ADDED | 2.11 | |
| FMC | FMC CORP | 0.03 | 287,380 | 35,865,000 | ADDED | 1.94 | |
| FSLR | FIRST SOLAR INC | 0.03 | 237,840 | 35,626,100 | ADDED | 9.49 | |
| FTNT | FORTINET INC | 0.06 | 1,444,230 | 70,608,500 | REDUCED | -2.14 | |
| FTV | FORTIVE CORP | 0.04 | 803,471 | 51,623,000 | REDUCED | -3.26 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 608,558 | 150,989,000 | ADDED | 10.31 | |
| GDDY | GODADDY INC | 0.05 | 795,886 | 59,548,200 | ADDED | 24.13 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 3,112,610 | 205,430,000 | REDUCED | -1.38 | |
| GILD | GILEAD SCIENCES INC | 0.63 | 8,630,000 | 740,886,000 | REDUCED | -3.84 | |
| GIS | GENERAL MILLS INC | 0.29 | 4,018,070 | 336,915,000 | REDUCED | -6.36 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 570,256 | 29,704,600 | REDUCED | -2.2 | |
| GLW | CORNING INC | 0.08 | 3,044,930 | 97,255,000 | REDUCED | -7.54 | |
| GM | GENERAL MOTORS CO | 0.09 | 3,294,660 | 110,832,000 | REDUCED | -1.65 | |
| GOOG | ALPHABET INC | 1.13 | 14,987,800 | 1,329,870,000 | ADDED | 11.51 | |
| GOOG | ALPHABET INC | 1.12 | 14,912,000 | 1,315,690,000 | REDUCED | -0.63 | |
| GPC | GENUINE PARTS CO | 0.14 | 956,652 | 165,989,000 | REDUCED | -5.19 | |
| GPN | GLOBAL PAYMENTS INC | 0.05 | 626,306 | 62,204,700 | REDUCED | -2.37 | |
| GRMN | GARMIN LTD | 0.08 | 963,695 | 88,939,400 | REDUCED | -6.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 756,263 | 259,686,000 | REDUCED | -0.87 | |
| GWW | WW GRAINGER INC | 0.07 | 139,457 | 77,573,000 | ADDED | 34.46 | |
| HAL | HALLIBURTON CO | 0.07 | 2,045,360 | 80,485,100 | REDUCED | -1.87 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 3,229,840 | 45,540,700 | REDUCED | -1.73 | |
| HCA | HCA HOLDINGS INC | 0.10 | 499,154 | 119,777,000 | REDUCED | -2.08 | |
| HD | HOME DEPOT INC | 0.81 | 3,000,260 | 947,661,000 | REDUCED | -1.11 | |
| HES | HESS CORP | 0.08 | 636,703 | 90,297,200 | REDUCED | -0.03 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.05 | 739,846 | 56,102,500 | REDUCED | -1.88 | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.03 | 153,057 | 35,307,200 | ADDED | 65.82 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 595,806 | 75,286,000 | REDUCED | -2.7 | |
| HOLX | HOLOGIC INC | 0.09 | 1,405,300 | 105,130,000 | ADDED | 5.86 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.29 | 1,599,250 | 342,720,000 | REDUCED | -0.28 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 3,032,130 | 48,392,800 | ADDED | 0.79 | |
| HPQ | HP INC | 0.06 | 2,405,770 | 64,643,000 | REDUCED | -1.17 | |
| HRL | HORMEL FOODS CORP | 0.08 | 1,953,380 | 88,976,600 | REDUCED | -7.11 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 949,310 | 75,821,400 | REDUCED | -5.36 | |
| HSY | HERSHEY CO/THE | 0.20 | 994,656 | 230,332,000 | REDUCED | -4.00 | |
| HUBB | HUBBELL INC | 0.03 | 124,352 | 29,182,900 | REDUCED | -0.05 | |
| HUBS | HUBSPOT INC | 0.03 | 102,330 | 29,586,700 | REDUCED | -0.41 | |
| HUM | HUMANA INC | 0.16 | 356,494 | 182,593,000 | ADDED | 22.37 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 857,909 | 33,810,200 | REDUCED | -2.23 | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | 0.05 | 500,706 | 56,980,300 | REDUCED | -2.19 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.58 | 4,842,230 | 682,221,000 | REDUCED | -3.7 | |
| ICE | INTERCONTINENTALEXCHANGE GRO | 0.23 | 2,622,910 | 269,084,000 | REDUCED | -5.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 187,469 | 76,479,900 | ADDED | 0.85 | |
| IEX | IDEX CORP | 0.05 | 268,200 | 61,238,100 | ADDED | 58.67 | |
| IFF | INTL FLAVORS FRAGRANCES | 0.05 | 559,871 | 58,696,900 | REDUCED | -1.81 | |
| ILMN | ILLUMINA INC | 0.05 | 294,432 | 59,534,200 | REDUCED | -8.01 | |
| INCY | INCYTE CORP | 0.09 | 1,235,000 | 99,195,300 | REDUCED | -6.07 | |
| INTC | INTEL CORP | 0.24 | 10,847,700 | 286,704,000 | REDUCED | -2.64 | |
| INTU | INTUIT INC | 0.21 | 619,953 | 241,298,000 | REDUCED | -0.31 | |
| INVH | INVITATION HOMES INC | 0.03 | 1,351,580 | 40,060,700 | REDUCED | -4.49 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.03 | 873,544 | 29,097,800 | REDUCED | -5.12 | |
| IQV | IQVIA HLDGS INC | 0.08 | 432,694 | 88,654,700 | ADDED | 0.8 | |
| IR | INGERSOLL RAND INC | 0.04 | 886,945 | 46,342,900 | REDUCED | -6.8 | |
| IRM | IRON MTN INC | 0.03 | 685,684 | 34,181,300 | ADDED | 2.7 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 779,853 | 206,934,000 | REDUCED | -3.11 | |
| IT | GARTNER INC | 0.12 | 405,999 | 136,473,000 | ADDED | 20.5 | |
| ITW | ILLINOIS TOOL WORKS | 0.13 | 693,011 | 152,670,000 | REDUCED | -0.85 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.03 | 189,662 | 33,069,500 | REDUCED | -0.51 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 1,849,600 | 118,374,000 | ADDED | 16.1 | |
| JKHY | JACK HENRY ASSOCIATES INC | 0.08 | 511,602 | 89,816,800 | REDUCED | -3.58 | |
| JNJ | JOHNSON JOHNSON | 1.71 | 11,326,400 | 2,000,810,000 | REDUCED | -3.62 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 2,100,550 | 67,133,600 | REDUCED | -8.9 | |
| JPM | JPMORGAN CHASE CO | 0.95 | 8,273,190 | 1,109,430,000 | ADDED | 25.51 | |
| K | KELLOGG CO | 0.11 | 1,743,900 | 124,235,000 | REDUCED | -3.95 | |
| KBR | KBR INC | 0.03 | 763,848 | 40,331,200 | ADDED | 9.9 | |
| KDP | KEURIG DR PEPPER INC | 0.18 | 5,893,710 | 210,170,000 | ADDED | 27.52 | |
| KEY | KEYCORP | 0.03 | 2,161,220 | 37,648,400 | REDUCED | -0.72 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.18 | 1,215,020 | 207,853,000 | REDUCED | -6.07 | |
| KHC | KRAFT HEINZ CO | 0.13 | 3,724,860 | 151,639,000 | ADDED | 3.54 | |
| KKR | KKR & CO INC | 0.05 | 1,264,530 | 58,699,300 | REDUCED | -3.51 | |
| KLAC | KLA TENCOR CORPORATION | 0.19 | 577,767 | 217,835,000 | ADDED | 75.41 | |
| KMB | KIMBERLY CLARK CORP | 0.26 | 2,204,390 | 299,246,000 | REDUCED | -4.81 | |
| KMI | KINDER MORGAN INC | 0.07 | 4,611,240 | 83,371,200 | ADDED | 0.69 | |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 0.05 | 1,050,980 | 55,081,800 | REDUCED | -7.16 | |
| KO | COCA COLA CO/THE | 0.70 | 12,876,200 | 819,054,000 | REDUCED | -1.68 | |
| KR | KROGER CO | 0.17 | 4,394,840 | 195,922,000 | REDUCED | -4.76 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 790,373 | 60,281,700 | REDUCED | -13.2 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.03 | 2,037,290 | 39,584,600 | REDUCED | -8.42 | |
| LDOS | LEIDOS HLDGS INC | 0.07 | 811,173 | 85,327,300 | ADDED | 5.91 | |
| LEN | LENNAR CORP A | 0.04 | 563,737 | 51,018,200 | REDUCED | -2.1 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.09 | 463,447 | 109,132,000 | REDUCED | -0.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.18 | 1,021,920 | 212,775,000 | REDUCED | -4.09 | |
| LIN | LINDE PLC COM | 0.31 | 1,111,120 | 362,424,000 | REDUCED | -2.01 | |
| LKQ | LKQ CORP | 0.03 | 633,827 | 33,852,700 | ADDED | 0.29 | |
| LLY | ELI LILLY CO | 1.05 | 3,372,330 | 1,233,730,000 | REDUCED | -11.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 1,105,110 | 537,623,000 | REDUCED | -3.8 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 576,272 | 86,417,800 | REDUCED | -0.19 | |
| LNT | ALLIANT ENERGY CORP | 0.08 | 1,702,870 | 94,015,400 | REDUCED | -4.18 | |
| LOW | LOWE S COS INC | 0.25 | 1,481,960 | 295,266,000 | REDUCED | -0.43 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 320,196 | 134,578,000 | ADDED | 2.97 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 246,205 | 78,879,200 | REDUCED | -2.19 | |
| LUV | SOUTHWEST AIRLINES CO | 0.04 | 1,330,800 | 44,808,000 | ADDED | 0.01 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 763,104 | 36,682,400 | ADDED | 0.06 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 343,979 | 30,738,000 | ADDED | 2.9 | |
| LYB | LYONDELLBASELL INDU | 0.04 | 611,169 | 50,745,400 | ADDED | 1.24 | |
| MA | MASTERCARD INC | 0.62 | 2,089,830 | 726,697,000 | ADDED | 7.1 | |
| MAA | MID AMERICA APARTMENT COMM | 0.04 | 257,955 | 40,496,400 | REDUCED | -0.24 | |
| MAR | MARRIOTT INTERNATIONAL | 0.08 | 602,010 | 89,633,300 | REDUCED | -2.77 | |
| MCD | MCDONALD S CORP | 0.92 | 4,081,980 | 1,075,730,000 | REDUCED | -4.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.07 | 1,209,610 | 84,975,000 | REDUCED | -2.54 | |
| MCK | MCKESSON CORP | 0.14 | 440,997 | 165,427,000 | ADDED | 29.55 | |
| MCO | MOODY S CORP | 0.09 | 364,298 | 101,501,000 | ADDED | 2.2 | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 0.35 | 6,108,100 | 407,105,000 | REDUCED | -4.84 | |
| MDT | MEDTRONIC PLC | 0.22 | 3,319,160 | 257,965,000 | REDUCED | -1.42 | |
| MELI | MERCADOLIBRE INC | 0.07 | 102,869 | 87,051,900 | ADDED | 9.52 | |
| MET | METLIFE INC | 0.09 | 1,514,130 | 109,578,000 | REDUCED | -3.73 | |
| META | FACEBOOK INC A | 0.52 | 5,073,000 | 610,485,000 | REDUCED | -2.96 | |
| MKL | MARKEL CORP | 0.10 | 92,690 | 122,118,000 | REDUCED | -5.24 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.06 | 260,754 | 72,721,700 | REDUCED | -3.29 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.04 | 139,234 | 47,056,900 | ADDED | 0.49 | |
| MMC | MARSH MCLENNAN COS | 0.47 | 3,315,760 | 548,693,000 | REDUCED | -6.4 | |
| MMM | 3M CO | 0.20 | 1,972,030 | 236,485,000 | REDUCED | -4.25 | |
| MNST | MONSTER BEVERAGE CORP | 0.07 | 847,711 | 86,068,100 | REDUCED | -0.3 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 229,998 | 75,949,900 | ADDED | 76.3 | |
| MOS | MOSAIC CO/THE | 0.03 | 804,284 | 35,283,900 | REDUCED | -1.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.11 | 1,120,290 | 130,390,000 | REDUCED | -6.39 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.03 | 105,173 | 37,190,200 | ADDED | 3.2 | |
| MRK | MERCK CO. INC. | 1.24 | 13,140,600 | 1,457,950,000 | REDUCED | -4.46 | |
| MRNA | MODERNA INC | 0.11 | 726,223 | 130,444,000 | REDUCED | -4.63 | |
| MRO | MARATHON OIL CORP | 0.04 | 1,551,620 | 42,002,200 | REDUCED | -4.66 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.03 | 652,619 | 29,570,200 | ADDED | 604 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 1,885,100 | 69,824,000 | REDUCED | -1.99 | |
| MS | MORGAN STANLEY | 0.21 | 2,850,850 | 242,379,000 | REDUCED | -2.16 | |
| MSCI | MSCI INC | 0.07 | 174,955 | 81,383,800 | ADDED | 0.6 | |
| MSFT | MICROSOFT CORP | 4.20 | 20,515,600 | 4,920,040,000 | ADDED | 8.77 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.24 | 1,112,840 | 286,790,000 | REDUCED | -5.39 | |
| MTB | M T BANK CORP | 0.05 | 401,179 | 58,195,000 | ADDED | 0.84 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 50,661 | 73,227,900 | ADDED | 2.83 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 2,565,700 | 128,234,000 | REDUCED | -0.02 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 631,534 | 75,430,400 | REDUCED | -2.81 | |
| NDAQ | NASDAQ OMX GROUP/THE | 0.12 | 2,292,290 | 140,632,000 | REDUCED | -6.98 | |
| NDSN | NORDSON CORP | 0.03 | 133,316 | 31,691,900 | ADDED | 1.36 | |
| NEE | NEXTERA ENERGY INC | 0.68 | 9,478,270 | 792,383,000 | REDUCED | -16.73 | |
| NEM | NEWMONT MINING CORP | 0.20 | 4,954,550 | 233,855,000 | REDUCED | -11.55 | |
| NFLX | NETFLIX INC | 0.25 | 992,727 | 292,735,000 | ADDED | 1.48 | |
| NI | NISOURCE INC | 0.06 | 2,727,830 | 74,797,000 | REDUCED | -5.03 | |
| NKE | NIKE INC | 0.27 | 2,731,100 | 319,566,000 | REDUCED | -2.07 | |
| NLOK | NORTONLIFELOCK INC | 0.07 | 3,796,840 | 81,366,300 | REDUCED | -7.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 507,240 | 276,755,000 | ADDED | 8.13 | |
| NOW | SERVICENOW INC | 0.15 | 449,685 | 174,599,000 | REDUCED | -0.4 | |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | 522,261 | 128,696,000 | REDUCED | -1.86 | |
| NTAP | NETAPP INC | 0.03 | 500,459 | 30,057,600 | REDUCED | -1.03 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 470,232 | 41,610,800 | REDUCED | -0.07 | |
| NUE | NUCOR CORP | 0.07 | 605,938 | 79,868,700 | REDUCED | -0.49 | |
| NVDA | NVIDIA CORP | 0.70 | 5,575,770 | 814,843,000 | ADDED | 2.57 | |
| NVR | NVR INC | 0.03 | 7,098 | 32,740,100 | ADDED | 0.6 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.08 | 601,600 | 95,070,800 | ADDED | 1.13 | |
| O | REALTY INCOME CORP | 0.14 | 2,590,850 | 164,338,000 | ADDED | 49.13 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.10 | 428,692 | 121,654,000 | REDUCED | -30.5 | |
| OGE | OGE ENERGY CORP | 0.03 | 760,372 | 30,072,700 | ADDED | 62.89 | |
| OKE | ONEOK INC | 0.06 | 992,642 | 65,216,600 | REDUCED | -2.34 | |
| OMC | OMNICOM GROUP | 0.08 | 1,213,210 | 98,961,900 | REDUCED | -7.59 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.05 | 984,643 | 61,412,200 | REDUCED | -0.87 | |
| ORCL | ORACLE CORP | 0.52 | 7,519,150 | 614,615,000 | REDUCED | -13.41 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.30 | 421,625 | 355,864,000 | REDUCED | -6.69 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 915,205 | 71,669,700 | REDUCED | -5.45 | |
| OVV | OVINTIV INC | 0.03 | 592,080 | 30,024,400 | REDUCED | -2.92 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.10 | 1,825,270 | 114,974,000 | REDUCED | -2.9 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 679,614 | 94,833,300 | REDUCED | -4.48 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 114,007 | 35,377,500 | ADDED | 0.32 | |
| PAYX | PAYCHEX INC | 0.22 | 2,183,380 | 252,312,000 | REDUCED | -4.98 | |
| PCAR | PACCAR INC | 0.07 | 1,179,830 | 77,845,200 | REDUCED | -0.33 | |
| PCG | P G E CORP | 0.05 | 3,652,720 | 59,393,200 | ADDED | 2.33 | |
| PEAK | HEALTHPEAK PPTYS INC | 0.03 | 1,157,300 | 29,013,600 | REDUCED | -3.63 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.17 | 3,279,960 | 200,963,000 | REDUCED | -6.29 | |
| PEP | PEPSICO INC | 1.40 | 9,061,610 | 1,637,070,000 | ADDED | 1.16 | |
| PFE | PFIZER INC | 0.80 | 18,423,200 | 944,007,000 | REDUCED | -2.36 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.04 | 592,454 | 49,718,700 | ADDED | 2.01 | |
| PG | PROCTER GAMBLE CO/THE | 1.14 | 8,819,320 | 1,336,660,000 | REDUCED | -4.78 | |
| PGR | PROGRESSIVE CORP | 0.43 | 3,902,370 | 506,177,000 | REDUCED | -5.63 | |
| PH | PARKER HANNIFIN CORP | 0.07 | 292,213 | 85,034,000 | ADDED | 0.82 | |
| PINS | PINTEREST INC | 0.03 | 1,285,720 | 31,217,300 | REDUCED | -2.59 | |
| PKI | PERKINELMER INC | 0.03 | 279,935 | 39,252,500 | ADDED | 0.1 | |
| PLD | PROLOGIS INC | 0.20 | 2,083,280 | 234,848,000 | ADDED | 24.07 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | 925,588 | 146,187,000 | REDUCED | -0.18 | |
| PODD | INSULET CORP | 0.03 | 133,751 | 39,375,000 | REDUCED | -3.52 | |
| POOL | POOL CORP | 0.05 | 192,034 | 58,057,600 | REDUCED | -32.2 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 519,204 | 65,284,700 | REDUCED | -2.25 | |
| PPL | PPL CORPORATION | 0.04 | 1,668,660 | 48,758,200 | REDUCED | -1.52 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.07 | 853,749 | 84,913,900 | ADDED | 0.12 | |
| PSA | PUBLIC STORAGE | 0.26 | 1,094,120 | 306,561,000 | REDUCED | -2.34 | |
| PSX | PHILLIPS 66 | 0.10 | 1,090,400 | 113,489,000 | REDUCED | -1.01 | |
| PTC | PTC INC | 0.04 | 399,499 | 47,955,900 | ADDED | 66.56 | |
| PWR | QUANTA SERVICES INC | 0.04 | 333,084 | 47,464,500 | ADDED | 2.16 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.11 | 549,176 | 125,426,000 | ADDED | 1.87 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 2,518,290 | 179,353,000 | REDUCED | -3.54 | |
| QCOM | QUALCOMM INC | 0.24 | 2,567,200 | 282,238,000 | ADDED | 0.48 | |
| RE | EVEREST RE GROUP LTD | 0.03 | 94,326 | 31,247,400 | ADDED | 5.31 | |
| REGN | REGENERON PHARMACEUTICALS | 0.38 | 613,076 | 442,328,000 | REDUCED | -17.51 | |
| RF | REGIONS FINANCIAL CORP | 0.04 | 2,229,470 | 48,067,400 | ADDED | 1.15 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 461,103 | 49,268,900 | ADDED | 0.98 | |
| RMD | RESMED INC | 0.06 | 326,574 | 67,969,800 | ADDED | 1.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 257,869 | 66,419,300 | REDUCED | -1.52 | |
| ROL | ROLLINS INC | 0.05 | 1,578,650 | 57,684,000 | REDUCED | -4.04 | |
| ROP | ROPER INDUSTRIES INC | 0.23 | 618,135 | 267,090,000 | ADDED | 4.67 | |
| ROST | ROSS STORES INC | 0.08 | 774,825 | 89,933,900 | REDUCED | -1.14 | |
| RPRX | ROYALTY PHARMA PLC | 0.05 | 1,382,020 | 54,617,400 | ADDED | 65.18 | |
| RS | RELIANCE STEEL ALUMINUM | 0.03 | 152,810 | 30,934,900 | ADDED | 5.91 | |
| RSG | REPUBLIC SERVICES INC | 0.16 | 1,414,440 | 182,449,000 | REDUCED | -7.44 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.29 | 3,341,790 | 337,253,000 | REDUCED | -1.17 | |
| SAIC | SCIENCE APPLICATNS INTL CP N | 0.03 | 291,190 | 32,301,700 | ADDED | 14.35 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.13 | 534,615 | 149,858,000 | REDUCED | -2.95 | |
| SBUX | STARBUCKS CORP | 0.26 | 3,076,280 | 305,167,000 | REDUCED | -2.97 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.24 | 3,393,230 | 282,521,000 | REDUCED | -1.59 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 102,614 | 29,067,500 | REDUCED | -8.29 | |
| SGEN | SEAGEN INC | 0.05 | 446,817 | 57,420,500 | REDUCED | -16.49 | |
| SHW | SHERWIN WILLIAMS CO/THE | 0.11 | 544,314 | 129,182,000 | ADDED | 0.89 | |
| SIRI | SIRIUS XM HLDGS INC | 0.03 | 5,332,610 | 31,142,500 | REDUCED | -6.54 | |
| SIVB | SVB FINANCIAL GROUP | 0.03 | 129,545 | 29,813,500 | REDUCED | -0.28 | |
| SJM | JM SMUCKER CO/THE | 0.10 | 716,252 | 113,497,000 | REDUCED | -5.71 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 3,154,700 | 168,650,000 | REDUCED | -1.84 | |
| SNA | SNAP ON INC | 0.03 | 129,026 | 29,481,200 | ADDED | 5.88 | |
| SNOW | SNOWFLAKE INC | 0.07 | 566,510 | 81,316,800 | REDUCED | -17.56 | |
| SNPS | SYNOPSYS INC | 0.10 | 352,156 | 112,440,000 | ADDED | 1.85 | |
| SO | SOUTHERN CO/THE | 0.44 | 7,185,170 | 513,093,000 | REDUCED | -4.9 | |
| SPG | SIMON PROPERTY GROUP INC | 0.07 | 728,738 | 85,612,100 | REDUCED | -0.62 | |
| SPGI | S&P GLOBAL INC | 0.20 | 716,465 | 239,973,000 | REDUCED | -5.32 | |
| SPLK | SPLUNK INC | 0.03 | 351,765 | 30,283,400 | REDUCED | -2.64 | |
| SQ | SQUARE INC | 0.05 | 986,869 | 62,014,800 | REDUCED | -8.6 | |
| SRE | SEMPRA ENERGY | 0.21 | 1,622,000 | 250,664,000 | REDUCED | -2.27 | |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 0.05 | 1,219,020 | 63,462,000 | ADDED | 3.03 | |
| STE | STERIS PLC | 0.03 | 210,849 | 38,941,700 | ADDED | 1.62 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 419,012 | 40,937,500 | REDUCED | -0.87 | |
| STOR | STORE CAP CORP | 0.03 | 1,091,520 | 34,994,100 | ADDED | 81.86 | |
| STT | STATE STREET CORP | 0.06 | 847,704 | 65,756,400 | ADDED | 0.34 | |
| STZ | CONSTELLATION BRANDS INC A | 0.14 | 709,513 | 164,430,000 | ADDED | 12.17 | |
| SUI | SUN COMMUNITIES INC | 0.03 | 269,792 | 38,580,300 | ADDED | 0.11 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 351,358 | 32,019,300 | REDUCED | -3.5 | |
| SYF | SYNCHRONY FINL | 0.03 | 1,027,060 | 33,749,200 | REDUCED | -9.9 | |
| SYK | STRYKER CORP | 0.16 | 787,283 | 192,483,000 | REDUCED | -0.02 | |
| SYY | SYSCO CORP | 0.08 | 1,179,000 | 90,134,900 | ADDED | 2.6 | |
| T | AT T INC | 0.44 | 27,791,300 | 511,638,000 | REDUCED | -2.27 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 117,183 | 73,784,300 | ADDED | 3.21 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 103,394 | 41,348,300 | ADDED | 2.57 | |
| TECH | BIO TECHNE CORP | 0.03 | 348,072 | 28,848,200 | ADDED | 0.53 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 728,679 | 83,652,400 | ADDED | 0.19 | |
| TER | TERADYNE INC | 0.03 | 356,525 | 31,142,500 | REDUCED | -3.05 | |
| TFC | TRUIST FINL CORP | 0.11 | 3,012,360 | 129,622,000 | ADDED | 0.43 | |
| TGT | TARGET CORP | 0.18 | 1,431,490 | 213,349,000 | REDUCED | -19.91 | |
| TJX | TJX COMPANIES INC | 0.18 | 2,606,170 | 207,451,000 | REDUCED | -1.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 1,079,430 | 594,430,000 | REDUCED | -2.07 | |
| TMUS | T-MOBILE US INC | 0.50 | 4,157,290 | 582,021,000 | ADDED | 0.41 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 12,517 | 29,342,700 | ADDED | 11.44 | |
| TRGP | TARGA RESOURCES CORP | 0.03 | 528,119 | 38,816,700 | ADDED | 0.48 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 498,616 | 54,379,100 | REDUCED | -1.94 | |
| TRV | TRAVELERS COS INC/THE | 0.13 | 818,191 | 153,403,000 | REDUCED | -1.29 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.06 | 317,982 | 71,536,400 | ADDED | 14.55 | |
| TSLA | TESLA MOTORS INC | 0.67 | 6,414,180 | 790,098,000 | ADDED | 11.77 | |
| TSN | TYSON FOODS INC | 0.04 | 703,108 | 43,768,500 | ADDED | 0.05 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 518,493 | 87,153,500 | REDUCED | -1.69 | |
| TTC | TORO CO | 0.03 | 261,820 | 29,638,000 | ADDED | 14.17 | |
| TTD | THE TRADE DESK INC | 0.04 | 966,681 | 43,336,300 | REDUCED | -2.52 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 0.05 | 567,202 | 59,062,700 | REDUCED | -15.88 | |
| TW | TRADEWEB MKTS INC | 0.04 | 747,863 | 48,558,700 | REDUCED | -4.42 | |
| TXN | TEXAS INSTRUMENTS INC | 0.44 | 3,160,930 | 522,249,000 | REDUCED | -3.9 | |
| TXT | TEXTRON INC | 0.03 | 496,359 | 35,142,200 | REDUCED | -0.47 | |
| TYL | TYLER TECHNOLOGIES INC | 0.08 | 287,945 | 92,836,300 | REDUCED | -5.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 4,207,040 | 104,040,000 | ADDED | 8.73 | |
| ULTA | ULTA SALON COSMETICS FRAGR | 0.05 | 118,410 | 55,542,600 | REDUCED | -0.3 | |
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 2,470,340 | 1,309,720,000 | ADDED | 15.88 | |
| UNP | UNION PACIFIC CORP | 0.30 | 1,682,660 | 348,429,000 | ADDED | 17.94 | |
| UPS | UNITED PARCEL SERVICE | 0.38 | 2,542,890 | 442,056,000 | REDUCED | -4.15 | |
| URI | UNITED RENTALS INC | 0.05 | 164,096 | 58,323,000 | ADDED | 2.05 | |
| USB | US BANCORP | 0.11 | 3,058,430 | 133,378,000 | REDUCED | -0.01 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.04 | 176,519 | 49,088,200 | ADDED | 71.31 | |
| V | VISA INC | 0.85 | 4,790,260 | 995,223,000 | REDUCED | -6.76 | |
| VEEV | VEEVA SYS INC | 0.04 | 314,850 | 50,810,500 | REDUCED | -0.34 | |
| VICI | VICI PPTYS INC | 0.06 | 2,154,320 | 69,800,100 | REDUCED | -2.00 | |
| VLO | VALERO ENERGY CORP | 0.10 | 898,491 | 113,983,000 | REDUCED | -1.43 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 297,076 | 52,021,000 | REDUCED | -0.25 | |
| VMW | VMWARE INC | 0.08 | 749,557 | 92,015,600 | ADDED | 10.67 | |
| VRSK | VERISK ANALYTICS INC | 0.12 | 800,028 | 141,141,000 | REDUCED | -1.06 | |
| VRSN | VERISIGN INC | 0.11 | 639,511 | 131,381,000 | REDUCED | -8.13 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.38 | 1,548,040 | 447,042,000 | REDUCED | -13.99 | |
| VTR | VENTAS INC | 0.04 | 922,524 | 41,559,700 | ADDED | 2.13 | |
| VTRS | VIATRIS INC | 0.03 | 2,822,850 | 31,418,300 | ADDED | 1.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.83 | 24,620,100 | 970,030,000 | REDUCED | -9.12 | |
| WAB | WABTEC CORP | 0.04 | 427,553 | 42,674,100 | ADDED | 3.07 | |
| WAT | WATERS CORP | 0.04 | 135,845 | 46,537,800 | ADDED | 0.99 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 1,655,030 | 61,831,800 | ADDED | 0.19 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 5,852,240 | 55,479,200 | REDUCED | -7.78 | |
| WDAY | WORKDAY INC | 0.07 | 503,982 | 84,331,300 | REDUCED | -9.69 | |
| WEC | WEC ENERGY GROUP INC | 0.17 | 2,150,970 | 201,675,000 | REDUCED | -4.47 | |
| WELL | WELLTOWER INC | 0.06 | 1,043,800 | 68,421,400 | ADDED | 1.28 | |
| WFC | WELLS FARGO CO | 0.31 | 8,869,440 | 366,219,000 | ADDED | 1.01 | |
| WM | WASTE MANAGEMENT INC | 0.37 | 2,733,090 | 428,767,000 | REDUCED | -7.48 | |
| WMB | WILLIAMS COS INC | 0.08 | 2,743,290 | 90,254,300 | REDUCED | -1.00 | |
| WMT | WAL MART STORES INC | 0.87 | 7,161,660 | 1,015,450,000 | REDUCED | -21.25 | |
| WPC | WP CAREY INC | 0.07 | 995,928 | 77,831,800 | ADDED | 25.92 | |
| WRB | WR BERKLEY CORP | 0.03 | 485,275 | 35,216,400 | ADDED | 1.86 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.07 | 356,343 | 83,865,300 | REDUCED | -33.44 | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.12 | 588,658 | 143,974,000 | REDUCED | -3.56 | |
| WU | WESTERN UNION CO | 0.03 | 2,787,750 | 38,387,300 | REDUCED | -2.96 | |
| WY | WEYERHAEUSER CO | 0.05 | 1,772,560 | 54,949,400 | ADDED | 0.68 | |
| XEL | XCEL ENERGY INC | 0.22 | 3,654,140 | 256,192,000 | REDUCED | -5.04 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.45 | 15,500,000 | 530,100,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.12 | 1,150,000 | 143,106,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.04 | 373,000 | 50,672,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.04 | 618,000 | 48,006,200 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.90 | 9,622,670 | 1,061,380,000 | REDUCED | -0.47 | |
| XYL | XYLEM INC | 0.04 | 398,912 | 44,107,700 | REDUCED | -1.17 | |
| YUM | YUM BRANDS INC | 0.14 | 1,263,190 | 161,789,000 | REDUCED | -3.76 | |
| ZBH | ZIMMER HOLDINGS INC | 0.05 | 471,837 | 60,159,200 | REDUCED | -1.93 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.03 | 113,567 | 29,119,700 | REDUCED | -0.46 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 687,265 | 46,555,300 | REDUCED | -12.89 | |
| ZTS | ZOETIS INC | 0.28 | 2,227,480 | 326,437,000 | REDUCED | -4.08 | |
| BALL CORP | 0.09 | 1,988,610 | 101,697,000 | REDUCED | -10.28 | ||
| CHECK POINT SOFTWARE TECH | 0.07 | 685,908 | 86,534,200 | REDUCED | -5.87 | ||
| PINDUODUO INC | 0.06 | 817,795 | 66,691,200 | REDUCED | -0.25 | ||
| AMDOCS LTD | 0.05 | 692,413 | 62,940,300 | ADDED | 8.98 | ||
| FIRST REPUBLIC BANK/CA | 0.04 | 401,290 | 48,913,200 | REDUCED | -0.71 | ||
| TRIP COM GROUP LTD | 0.03 | 1,171,120 | 40,286,600 | REDUCED | -0.47 | ||
| ATLASSIAN CORPORATION | 0.03 | 310,765 | 39,989,200 | NEW | |||
| HEALTHCARE RLTY TR | 0.03 | 1,964,640 | 37,858,600 | ADDED | 7.57 | ||
| JACOBS SOLUTIONS INC COM ADDED | 0.03 | 295,439 | 35,473,400 | ADDED | 2.91 | ||
| ICON PLC | 0.03 | 179,432 | 34,854,700 | ADDED | 0.88 |