STATE STREET CORP
$1,904Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| FERGUSON PLC NEW | 92.08 |
| PALO ALTO NETWORKS INC | 85.91 |
| XYLEM INC | 28.3 |
| AXON ENTERPRISE INC | 22.64 |
| CULLEN FROST BANKERS INC | 20.72 |
| INTERNATIONAL FLAVORS&FRAGRA | 8.91 |
| SPDR SER TR | 8.7 |
| GE HEALTHCARE TECHNOLOGIES I | 8.27 |
Additions to existing portfolio by STATE STREET CORP
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -33.24 |
| PDD HOLDINGS INC | -18.18 |
| TE CONNECTIVITY LTD | -13.11 |
| SMITH A O CORP | -12.63 |
| PENTAIR PLC | -11.24 |
| BLACKSTONE INC | -10.79 |
| MARATHON PETE CORP | -9.78 |
| CLOROX CO DEL | -8.39 |
STATE STREET CORP reduced stake in above stock
Sold off
Current Stock Holdings of STATE STREET CORP
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 13,214,600 | 1,591,990,000 | ADDED | 1.96 | |
| AAPL | APPLE INC | 5.90 | 578,898,000 | 112,289,000,000 | ADDED | 0.45 | |
| ABBV | ABBVIE INC | 0.55 | 78,182,600 | 10,533,500,000 | ADDED | 1.5 | |
| ABC | AMERISOURCEBERGEN CORP | 0.08 | 7,736,230 | 1,488,680,000 | ADDED | 4.28 | |
| ABNB | AIRBNB INC | 0.06 | 8,453,170 | 1,083,360,000 | ADDED | 5.78 | |
| ABT | ABBOTT LABS | 0.43 | 74,817,100 | 8,156,560,000 | ADDED | 1.86 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 15,144,300 | 1,133,550,000 | ADDED | 2.87 | |
| ACN | ACCENTURE PLC IRELAND | 0.43 | 26,644,300 | 8,221,900,000 | ADDED | 0.72 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.48 | 18,862,100 | 9,223,380,000 | ADDED | 1.23 | |
| ADI | ANALOG DEVICES INC | 0.21 | 20,724,300 | 4,037,310,000 | ADDED | 1.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 31,364,400 | 2,369,900,000 | ADDED | 4.38 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 17,980,700 | 3,974,080,000 | ADDED | 1.82 | |
| ADSK | AUTODESK INC | 0.09 | 8,753,930 | 1,791,140,000 | ADDED | 1.51 | |
| AEE | AMEREN CORP | 0.06 | 13,783,600 | 1,125,700,000 | ADDED | 1.26 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 27,146,400 | 2,285,730,000 | ADDED | 0.32 | |
| AES | AES CORP | 0.04 | 34,486,800 | 714,911,000 | ADDED | 2.05 | |
| AFL | AFLAC INC | 0.10 | 27,645,900 | 1,929,680,000 | ADDED | 1.34 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 31,393,700 | 1,806,400,000 | REDUCED | -0.18 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 8,940,320 | 1,963,030,000 | ADDED | 3.02 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 6,813,250 | 612,306,000 | ADDED | 0.48 | |
| ALB | ALBEMARLE CORP | 0.06 | 5,242,800 | 1,171,660,000 | ADDED | 4.34 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 3,051,780 | 1,079,230,000 | ADDED | 1.98 | |
| ALL | ALLSTATE CORP | 0.07 | 11,455,400 | 1,259,010,000 | REDUCED | -0.25 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 2,892,250 | 549,353,000 | ADDED | 1.31 | |
| AMAT | APPLIED MATLS INC | 0.29 | 38,242,900 | 5,527,630,000 | REDUCED | -0.5 | |
| AMCR | AMCOR PLC | 0.06 | 105,691,000 | 1,054,800,000 | ADDED | 1.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 65,188,100 | 7,425,580,000 | ADDED | 0.22 | |
| AME | AMETEK INC | 0.08 | 8,972,140 | 1,452,410,000 | ADDED | 1.53 | |
| AMGN | AMGEN INC | 0.34 | 29,098,900 | 6,460,530,000 | REDUCED | -0.23 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 15,105,000 | 535,471,000 | ADDED | 4.27 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 4,651,180 | 1,544,940,000 | ADDED | 0.71 | |
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 20,401,200 | 3,987,900,000 | ADDED | 0.38 | |
| AMZN | AMAZON COM INC | 2.30 | 335,870,000 | 43,784,000,000 | ADDED | 1.2 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 10,281,000 | 1,666,140,000 | ADDED | 2.89 | |
| ANSS | ANSYS INC | 0.06 | 3,548,070 | 1,171,820,000 | ADDED | 2.21 | |
| ANTX | ELEVANCE HEALTH INC | 0.26 | 10,981,800 | 4,879,090,000 | ADDED | 0.17 | |
| AON | AON PLC | 0.15 | 8,356,670 | 2,884,720,000 | ADDED | 1.94 | |
| AOS | SMITH A O CORP | 0.03 | 7,660,960 | 557,565,000 | REDUCED | -12.63 | |
| APA | APA CORPORATION | 0.04 | 20,557,700 | 702,456,000 | REDUCED | -5.38 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 9,693,190 | 2,920,170,000 | ADDED | 3.28 | |
| APH | AMPHENOL CORP NEW | 0.12 | 26,214,100 | 2,232,290,000 | ADDED | 5.73 | |
| APO | APOLLO GLOBAL MGMT INC | 0.04 | 9,723,820 | 746,887,000 | ADDED | 2.3 | |
| APTV | APTIV PLC | 0.06 | 10,441,900 | 1,066,010,000 | ADDED | 3.41 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 10,644,200 | 1,220,910,000 | ADDED | 0.04 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 10,659,600 | 1,240,130,000 | ADDED | 0.51 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.14 | 32,385,500 | 2,730,100,000 | ADDED | 6.92 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 10,147,600 | 1,937,010,000 | ADDED | 0.6 | |
| AVGO | BROADCOM INC | 0.77 | 16,941,400 | 14,695,500,000 | ADDED | 1.86 | |
| AVY | AVERY DENNISON CORP | 0.03 | 3,752,370 | 644,658,000 | ADDED | 4.19 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 11,015,100 | 1,572,400,000 | ADDED | 1.45 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 2,915,210 | 568,817,000 | ADDED | 22.64 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 30,320,100 | 5,281,750,000 | ADDED | 1.7 | |
| AZO | AUTOZONE INC | 0.11 | 809,113 | 2,017,410,000 | ADDED | 1.43 | |
| BA | BOEING CO | 0.29 | 26,416,900 | 5,578,180,000 | ADDED | 1.51 | |
| BAC | BANK AMERICA CORP | 0.43 | 286,797,000 | 8,228,200,000 | ADDED | 1.32 | |
| BAX | BAXTER INTL INC | 0.05 | 21,509,400 | 986,096,000 | ADDED | 1.06 | |
| BBY | BEST BUY INC | 0.04 | 10,075,600 | 834,792,000 | REDUCED | -0.75 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 12,762,600 | 3,369,460,000 | ADDED | 0.6 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 31,758,000 | 857,583,000 | ADDED | 1.51 | |
| BG | BUNGE LIMITED | 0.03 | 6,912,880 | 652,231,000 | ADDED | 1.44 | |
| BIIB | BIOGEN INC | 0.10 | 6,885,220 | 1,961,250,000 | ADDED | 1.9 | |
| BIL | SPDR SER TR | 0.06 | 40,986,300 | 1,225,490,000 | ADDED | 4.99 | |
| BIL | SPDR SER TR | 0.04 | 8,380,480 | 771,256,000 | REDUCED | -3.63 | |
| BIL | SPDR SER TR | 0.04 | 39,237,100 | 724,317,000 | ADDED | 8.7 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 31,433,400 | 1,399,420,000 | ADDED | 1.7 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 1,482,080 | 4,002,110,000 | REDUCED | -0.46 | |
| BKR | BAKER HUGHES COMPANY | 0.11 | 66,471,700 | 2,101,170,000 | REDUCED | -1.48 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 4,784,830 | 650,737,000 | ADDED | 5.1 | |
| BLK | BLACKROCK INC | 0.22 | 6,152,340 | 4,252,130,000 | ADDED | 2.3 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 5,953,680 | 516,065,000 | REDUCED | -1.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 92,570,300 | 5,919,870,000 | ADDED | 0.94 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 4,660,180 | 775,189,000 | ADDED | 0.25 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.22 | 68,034,700 | 23,199,800,000 | ADDED | 0.01 | |
| BRO | BROWN & BROWN INC | 0.04 | 10,914,200 | 751,332,000 | ADDED | 0.19 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 63,191,900 | 3,418,050,000 | ADDED | 1.87 | |
| BX | BLACKSTONE INC | 0.07 | 14,413,300 | 1,340,010,000 | REDUCED | -10.79 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 11,765,300 | 688,767,000 | ADDED | 1.3 | |
| C | CITIGROUP INC | 0.20 | 83,964,400 | 3,865,720,000 | ADDED | 1.75 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 24,167,900 | 814,943,000 | REDUCED | -0.81 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 15,105,800 | 1,435,970,000 | REDUCED | -3.11 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 33,534,400 | 1,673,140,000 | ADDED | 1.17 | |
| CAT | CATERPILLAR INC | 0.50 | 38,994,600 | 9,594,620,000 | ADDED | 0.05 | |
| CB | CHUBB LIMITED | 0.19 | 18,670,400 | 3,610,930,000 | ADDED | 0.98 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.03 | 4,652,400 | 642,077,000 | ADDED | 2.57 | |
| CBRE | CBRE GROUP INC | 0.06 | 13,463,300 | 1,086,620,000 | REDUCED | -0.87 | |
| CCI | CROWN CASTLE INC | 0.12 | 20,907,200 | 2,382,170,000 | ADDED | 1.36 | |
| CCL | CARNIVAL CORP | 0.04 | 37,913,500 | 713,911,000 | ADDED | 4.59 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 11,602,500 | 2,721,010,000 | ADDED | 1.72 | |
| CDW | CDW CORP | 0.05 | 5,391,300 | 989,303,000 | ADDED | 2.08 | |
| CE | CELANESE CORP DEL | 0.03 | 4,548,030 | 526,661,000 | REDUCED | -1.71 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 17,869,300 | 1,635,930,000 | REDUCED | -0.71 | |
| CF | CF INDS HLDGS INC | 0.04 | 9,472,440 | 657,577,000 | ADDED | 4.6 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 25,191,300 | 656,990,000 | REDUCED | -1.51 | |
| CFR | CULLEN FROST BANKERS INC | 0.03 | 5,409,620 | 581,697,000 | ADDED | 20.72 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 12,350,300 | 1,237,870,000 | REDUCED | -1.48 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 8,392,680 | 796,793,000 | REDUCED | -5.88 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 5,390,840 | 1,980,430,000 | ADDED | 3.47 | |
| CI | THE CIGNA GROUP | 0.20 | 13,881,800 | 3,895,230,000 | ADDED | 1.00 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 9,278,420 | 909,749,000 | REDUCED | -2.08 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 48,264,600 | 3,718,300,000 | REDUCED | -0.08 | |
| CLX | CLOROX CO DEL | 0.07 | 8,019,300 | 1,275,390,000 | REDUCED | -8.39 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 160,119,000 | 6,652,960,000 | ADDED | 1.88 | |
| CME | CME GROUP INC | 0.16 | 15,950,500 | 2,955,460,000 | ADDED | 3.61 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 1,085,230 | 2,321,300,000 | ADDED | 4.05 | |
| CMI | CUMMINS INC | 0.08 | 6,414,060 | 1,572,470,000 | REDUCED | -1.05 | |
| CMS | CMS ENERGY CORP | 0.05 | 17,583,500 | 1,033,030,000 | ADDED | 1.5 | |
| CNC | CENTENE CORP DEL | 0.08 | 23,778,800 | 1,603,880,000 | ADDED | 1.81 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 33,531,100 | 977,431,000 | ADDED | 1.36 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 16,255,500 | 1,777,860,000 | ADDED | 1.00 | |
| COO | COOPER COS INC | 0.04 | 2,098,040 | 804,450,000 | ADDED | 1.11 | |
| COP | CONOCOPHILLIPS | 0.31 | 57,051,600 | 5,945,050,000 | REDUCED | -2.51 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 19,108,700 | 10,287,700,000 | ADDED | 1.78 | |
| CPRT | COPART INC | 0.08 | 16,582,600 | 1,512,490,000 | ADDED | 3.19 | |
| CPT | CAMDEN PPTY TR | 0.04 | 6,900,060 | 757,983,000 | ADDED | 0.14 | |
| CRM | SALESFORCE INC | 0.51 | 45,653,300 | 9,644,720,000 | ADDED | 0.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 4,392,860 | 645,180,000 | ADDED | 1.63 | |
| CSCO | CISCO SYS INC | 0.51 | 187,506,000 | 9,701,550,000 | ADDED | 1.42 | |
| CSGP | COSTAR GROUP INC | 0.07 | 15,311,600 | 1,362,730,000 | ADDED | 1.94 | |
| CSL | CARLISLE COS INC | 0.03 | 2,426,650 | 622,508,000 | ADDED | 3.19 | |
| CSX | CSX CORP | 0.15 | 85,680,800 | 2,921,720,000 | REDUCED | -0.51 | |
| CTAS | CINTAS CORP | 0.10 | 3,782,330 | 1,880,120,000 | ADDED | 0.39 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 50,227,900 | 1,270,760,000 | REDUCED | -4.31 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 22,275,900 | 1,454,170,000 | REDUCED | -0.62 | |
| CTVA | CORTEVA INC | 0.10 | 32,754,100 | 1,876,810,000 | REDUCED | -0.04 | |
| CUBE | CUBESMART | 0.03 | 12,359,800 | 557,935,000 | REDUCED | -0.53 | |
| CVS | CVS HEALTH CORP | 0.20 | 55,877,400 | 3,862,800,000 | ADDED | 1.55 | |
| CVX | CHEVRON CORP NEW | 1.00 | 120,791,000 | 19,006,400,000 | REDUCED | -4.00 | |
| D | DOMINION ENERGY INC | 0.13 | 48,339,900 | 2,503,520,000 | ADDED | 0.9 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 22,150,800 | 1,053,050,000 | ADDED | 2.3 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 18,536,800 | 1,324,270,000 | ADDED | 0.52 | |
| DDOG | DATADOG INC | 0.03 | 5,353,180 | 526,646,000 | ADDED | 0.8 | |
| DE | DEERE & CO | 0.22 | 10,446,000 | 4,245,490,000 | REDUCED | -0.21 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 10,659,500 | 1,245,560,000 | REDUCED | -3.05 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 9,737,230 | 1,653,190,000 | REDUCED | -0.29 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 5,531,770 | 777,546,000 | REDUCED | -2.54 | |
| DHI | D R HORTON INC | 0.09 | 13,726,400 | 1,670,370,000 | ADDED | 0.1 | |
| DHR | DANAHER CORPORATION | 0.35 | 27,962,300 | 6,718,430,000 | ADDED | 3.2 | |
| DIS | DISNEY WALT CO | 0.34 | 73,142,500 | 6,530,160,000 | ADDED | 3.51 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 20,596,500 | 2,345,320,000 | ADDED | 2.31 | |
| DLTR | DOLLAR TREE INC | 0.07 | 9,065,380 | 1,300,880,000 | ADDED | 1.48 | |
| DOV | DOVER CORP | 0.05 | 6,355,770 | 938,429,000 | REDUCED | -3.12 | |
| DOW | DOW INC | 0.10 | 36,147,400 | 1,925,210,000 | ADDED | 1.66 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 1,532,280 | 516,362,000 | ADDED | 3.86 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 5,584,670 | 933,087,000 | ADDED | 0.46 | |
| DTE | DTE ENERGY CO | 0.06 | 10,276,300 | 1,139,870,000 | ADDED | 4.94 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 42,502,600 | 3,814,180,000 | REDUCED | -0.34 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 41,646,700 | 2,013,200,000 | REDUCED | -2.38 | |
| DXCM | DEXCOM INC | 0.11 | 16,543,100 | 2,125,950,000 | ADDED | 2.47 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 13,638,700 | 1,768,940,000 | ADDED | 5.62 | |
| EBAY | EBAY INC. | 0.05 | 23,218,700 | 1,037,640,000 | ADDED | 0.65 | |
| ECL | ECOLAB INC | 0.11 | 11,231,600 | 2,102,670,000 | ADDED | 0.02 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 25,133,200 | 2,272,040,000 | REDUCED | -3.35 | |
| EFX | EQUIFAX INC | 0.06 | 4,653,350 | 1,094,930,000 | ADDED | 1.51 | |
| EIX | EDISON INTL | 0.10 | 28,623,800 | 1,987,920,000 | ADDED | 0.86 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 10,019,400 | 1,967,610,000 | ADDED | 1.88 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 8,414,700 | 566,529,000 | REDUCED | -0.72 | |
| EMR | EMERSON ELEC CO | 0.12 | 24,568,200 | 2,220,720,000 | ADDED | 0.26 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 5,521,790 | 924,789,000 | ADDED | 3.07 | |
| EOG | EOG RES INC | 0.20 | 33,754,600 | 3,862,870,000 | REDUCED | -7.01 | |
| EQIX | EQUINIX INC | 0.25 | 6,118,840 | 4,796,810,000 | ADDED | 1.41 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 25,017,600 | 1,666,620,000 | ADDED | 0.14 | |
| EQT | EQT CORP | 0.05 | 24,999,400 | 1,028,220,000 | REDUCED | -4.31 | |
| ES | EVERSOURCE ENERGY | 0.09 | 25,117,900 | 1,781,360,000 | ADDED | 1.98 | |
| ESS | ESSEX PPTY TR INC | 0.08 | 6,728,530 | 1,591,710,000 | ADDED | 0.23 | |
| ETN | EATON CORP PLC | 0.18 | 17,034,300 | 3,425,600,000 | ADDED | 3.00 | |
| ETR | ENTERGY CORP NEW | 0.06 | 12,739,500 | 1,240,440,000 | ADDED | 3.1 | |
| EVRG | EVERGY INC | 0.04 | 13,918,000 | 813,088,000 | REDUCED | -1.06 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 27,053,300 | 2,551,940,000 | ADDED | 0.4 | |
| EXC | EXELON CORP | 0.13 | 62,856,400 | 2,560,770,000 | ADDED | 1.35 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 8,284,280 | 1,003,480,000 | REDUCED | -4.2 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 5,640,670 | 617,033,000 | ADDED | 0.72 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 9,421,580 | 1,402,400,000 | ADDED | 0.25 | |
| F | FORD MTR CO DEL | 0.13 | 168,857,000 | 2,554,810,000 | ADDED | 3.29 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 11,442,500 | 1,503,090,000 | REDUCED | -1.84 | |
| FAST | FASTENAL CO | 0.09 | 27,467,900 | 1,620,330,000 | REDUCED | -2.6 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 63,242,700 | 2,529,710,000 | ADDED | 1.42 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 1,809,470 | 724,963,000 | ADDED | 0.43 | |
| FDX | FEDEX CORP | 0.12 | 9,273,390 | 2,310,390,000 | REDUCED | -0.04 | |
| FE | FIRSTENERGY CORP | 0.09 | 42,851,200 | 1,666,060,000 | REDUCED | -0.39 | |
| FICO | FAIR ISAAC CORP | 0.04 | 1,004,740 | 813,044,000 | ADDED | 0.79 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 25,915,300 | 1,417,570,000 | REDUCED | -2.05 | |
| FISV | FISERV INC | 0.17 | 25,369,700 | 3,200,390,000 | REDUCED | -1.29 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 31,754,000 | 842,650,000 | ADDED | 2.29 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 2,908,020 | 730,147,000 | ADDED | 0.9 | |
| FMC | FMC CORP | 0.03 | 5,753,520 | 603,597,000 | ADDED | 1.23 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.05 | 9,640,940 | 943,138,000 | ADDED | 2.64 | |
| FSLR | FIRST SOLAR INC | 0.04 | 4,419,290 | 840,063,000 | ADDED | 3.58 | |
| FTNT | FORTINET INC | 0.10 | 26,042,800 | 1,968,570,000 | ADDED | 2.55 | |
| FTV | FORTIVE CORP | 0.05 | 13,569,100 | 1,014,560,000 | ADDED | 1.55 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 9,932,540 | 2,136,990,000 | ADDED | 0.4 | |
| GE | GENERAL ELECTRIC CO | 0.29 | 50,207,800 | 5,515,330,000 | ADDED | 3.54 | |
| GGG | GRACO INC | 0.03 | 7,271,760 | 627,916,000 | REDUCED | -4.57 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 59,317,200 | 4,571,570,000 | ADDED | 2.62 | |
| GIS | GENERAL MLS INC | 0.13 | 33,076,700 | 2,536,990,000 | ADDED | 0.66 | |
| GLW | CORNING INC | 0.06 | 31,577,700 | 1,106,480,000 | REDUCED | -0.07 | |
| GM | GENERAL MTRS CO | 0.12 | 58,732,000 | 2,264,710,000 | ADDED | 3.07 | |
| GOOG | ALPHABET INC | 1.37 | 218,540,000 | 26,159,200,000 | ADDED | 0.77 | |
| GOOG | ALPHABET INC | 1.21 | 190,860,000 | 23,088,300,000 | REDUCED | -0.62 | |
| GPC | GENUINE PARTS CO | 0.07 | 7,344,850 | 1,249,780,000 | ADDED | 2.16 | |
| GPN | GLOBAL PMTS INC | 0.06 | 10,754,100 | 1,059,500,000 | REDUCED | -0.6 | |
| GRMN | GARMIN LTD | 0.03 | 6,260,330 | 652,896,000 | ADDED | 1.03 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 19,822,500 | 6,393,540,000 | ADDED | 0.39 | |
| GWW | GRAINGER W W INC | 0.08 | 2,037,420 | 1,606,690,000 | REDUCED | -2.88 | |
| HAL | HALLIBURTON CO | 0.10 | 57,197,200 | 1,886,940,000 | REDUCED | -3.51 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 73,233,200 | 800,957,000 | REDUCED | -0.94 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 8,975,420 | 2,723,860,000 | ADDED | 1.7 | |
| HD | HOME DEPOT INC | 0.71 | 43,423,900 | 13,489,200,000 | REDUCED | -4.68 | |
| HES | HESS CORP | 0.13 | 17,658,000 | 2,400,610,000 | REDUCED | -3.71 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 17,272,300 | 1,251,170,000 | REDUCED | -0.11 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 2,944,070 | 670,069,000 | REDUCED | -0.48 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 10,000,800 | 1,455,610,000 | ADDED | 3.22 | |
| HOLX | HOLOGIC INC | 0.05 | 11,542,800 | 934,618,000 | ADDED | 1.82 | |
| HON | HONEYWELL INTL INC | 0.34 | 30,982,900 | 6,428,950,000 | ADDED | 0.48 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 68,011,100 | 1,150,500,000 | REDUCED | -0.03 | |
| HPQ | HP INC | 0.07 | 44,433,300 | 1,376,130,000 | REDUCED | -3.22 | |
| HRL | HORMEL FOODS CORP | 0.06 | 27,868,400 | 1,120,870,000 | ADDED | 3.74 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 6,735,290 | 546,232,000 | REDUCED | -0.38 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 48,075,300 | 816,134,000 | ADDED | 1.42 | |
| HSY | HERSHEY CO | 0.09 | 7,144,340 | 1,783,940,000 | ADDED | 1.58 | |
| HUBB | HUBBELL INC | 0.03 | 1,737,740 | 576,166,000 | REDUCED | -0.89 | |
| HUBS | HUBSPOT INC | 0.03 | 975,639 | 519,128,000 | ADDED | 0.64 | |
| HUM | HUMANA INC | 0.14 | 5,852,050 | 2,621,730,000 | ADDED | 2.52 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 16,332,700 | 809,451,000 | REDUCED | -0.81 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.03 | 5,274,050 | 542,436,000 | ADDED | 2.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 54,441,600 | 7,284,830,000 | ADDED | 1.69 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 22,796,500 | 2,577,830,000 | ADDED | 2.15 | |
| IDXX | IDEXX LABS INC | 0.10 | 3,771,570 | 1,894,200,000 | ADDED | 2.65 | |
| IEX | IDEX CORP | 0.03 | 2,993,760 | 644,437,000 | ADDED | 2.2 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 14,567,200 | 1,171,030,000 | ADDED | 8.91 | |
| ILMN | ILLUMINA INC | 0.07 | 6,715,660 | 1,259,120,000 | ADDED | 2.25 | |
| INCY | INCYTE CORP | 0.03 | 9,850,460 | 613,191,000 | ADDED | 5.66 | |
| INTC | INTEL CORP | 0.32 | 181,557,000 | 6,071,270,000 | ADDED | 1.25 | |
| INTU | INTUIT | 0.27 | 11,298,300 | 5,176,770,000 | ADDED | 1.79 | |
| INVH | INVITATION HOMES INC | 0.07 | 38,248,900 | 1,315,760,000 | REDUCED | -0.03 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 23,404,200 | 744,487,000 | ADDED | 0.31 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 21,621,100 | 834,141,000 | ADDED | 3.82 | |
| IQV | IQVIA HLDGS INC | 0.10 | 8,451,570 | 1,899,660,000 | ADDED | 2.51 | |
| IR | INGERSOLL RAND INC | 0.05 | 15,236,800 | 995,877,000 | ADDED | 1.57 | |
| IRM | IRON MTN INC DEL | 0.04 | 13,915,100 | 799,058,000 | ADDED | 0.85 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 14,810,600 | 5,064,350,000 | ADDED | 1.89 | |
| IT | GARTNER INC | 0.06 | 3,132,950 | 1,097,500,000 | ADDED | 1.98 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 12,107,100 | 3,044,370,000 | REDUCED | -1.55 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 3,371,880 | 610,412,000 | ADDED | 1.94 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 28,325,200 | 1,940,390,000 | ADDED | 0.56 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 3,223,750 | 539,430,000 | ADDED | 0.6 | |
| JNJ | JOHNSON & JOHNSON | 1.23 | 141,834,000 | 23,476,300,000 | ADDED | 1.12 | |
| JPM | JPMORGAN CHASE & CO | 0.96 | 126,244,000 | 18,360,900,000 | ADDED | 1.93 | |
| K | KELLOGG CO | 0.05 | 13,167,400 | 887,482,000 | REDUCED | -0.05 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 37,359,700 | 1,175,610,000 | ADDED | 5.97 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 8,029,010 | 1,344,460,000 | ADDED | 1.91 | |
| KHC | KRAFT HEINZ CO | 0.07 | 37,076,600 | 1,316,220,000 | ADDED | 3.00 | |
| KIM | KIMCO RLTY CORP | 0.05 | 44,059,300 | 868,850,000 | REDUCED | -1.1 | |
| KKR | KKR & CO INC | 0.03 | 11,686,800 | 654,462,000 | ADDED | 5.91 | |
| KLAC | KLA CORP | 0.14 | 5,661,010 | 2,745,700,000 | REDUCED | -1.26 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 18,128,000 | 2,523,840,000 | ADDED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 131,091,000 | 2,257,390,000 | REDUCED | -4.92 | |
| KMX | CARMAX INC | 0.03 | 6,220,210 | 520,632,000 | ADDED | 3.2 | |
| KO | COCA COLA CO | 0.55 | 171,247,000 | 10,390,400,000 | ADDED | 0.96 | |
| KR | KROGER CO | 0.08 | 34,016,100 | 1,598,760,000 | ADDED | 1.08 | |
| LEG | LEGGETT & PLATT INC | 0.03 | 17,633,800 | 530,332,000 | ADDED | 4.05 | |
| LEN | LENNAR CORP | 0.07 | 11,439,600 | 1,433,500,000 | ADDED | 4.13 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 4,570,740 | 948,565,000 | REDUCED | -0.1 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 8,795,510 | 1,721,900,000 | ADDED | 1.2 | |
| LKQ | LKQ CORP | 0.03 | 11,059,900 | 644,459,000 | ADDED | 4.39 | |
| LLY | LILLY ELI & CO | 0.83 | 33,878,400 | 15,888,300,000 | ADDED | 1.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.92 | 37,901,300 | 17,449,000,000 | REDUCED | -0.19 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 6,435,380 | 980,495,000 | REDUCED | -0.39 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 13,509,100 | 708,957,000 | ADDED | 0.82 | |
| LOW | LOWES COS INC | 0.30 | 25,223,900 | 5,693,040,000 | ADDED | 1.51 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 5,679,980 | 3,661,100,000 | REDUCED | -0.3 | |
| LSI | LIFE STORAGE INC | 0.03 | 4,678,280 | 622,025,000 | REDUCED | -0.25 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 2,635,510 | 997,542,000 | ADDED | 0.07 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 40,108,600 | 1,459,570,000 | ADDED | 0.03 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 13,055,500 | 757,217,000 | ADDED | 4.27 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 5,827,660 | 669,889,000 | ADDED | 2.72 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 11,753,700 | 1,079,340,000 | ADDED | 0.43 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 6,862,150 | 625,210,000 | ADDED | 7.6 | |
| MA | MASTERCARD INCORPORATED | 0.73 | 35,255,600 | 13,866,000,000 | ADDED | 1.43 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 7,648,430 | 1,161,490,000 | ADDED | 0.99 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 10,104,400 | 1,856,070,000 | ADDED | 0.17 | |
| MAS | MASCO CORP | 0.03 | 9,467,870 | 543,266,000 | ADDED | 3.07 | |
| MCD | MCDONALDS CORP | 0.53 | 34,077,300 | 10,169,000,000 | ADDED | 1.44 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 24,215,700 | 2,169,480,000 | REDUCED | -0.23 | |
| MCK | MCKESSON CORP | 0.15 | 6,508,130 | 2,784,400,000 | ADDED | 2.96 | |
| MCO | MOODYS CORP | 0.12 | 6,659,250 | 2,315,560,000 | ADDED | 2.29 | |
| MDB | MONGODB INC | 0.03 | 1,369,650 | 562,914,000 | REDUCED | -1.23 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 59,520,700 | 4,364,080,000 | ADDED | 0.68 | |
| MDT | MEDTRONIC PLC | 0.28 | 60,146,900 | 5,339,880,000 | ADDED | 0.29 | |
| MET | METLIFE INC | 0.09 | 28,668,600 | 1,620,640,000 | REDUCED | -1.97 | |
| META | META PLATFORMS INC | 1.33 | 88,543,000 | 25,410,100,000 | ADDED | 1.78 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 12,105,500 | 531,672,000 | ADDED | 1.97 | |
| MKC | MCCORMICK & CO INC | 0.06 | 13,712,200 | 1,196,120,000 | REDUCED | -2.8 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 2,569,980 | 1,186,530,000 | ADDED | 2.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 21,327,300 | 4,011,250,000 | ADDED | 2.17 | |
| MMM | 3M CO | 0.17 | 33,311,700 | 3,334,170,000 | ADDED | 0.59 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 34,684,500 | 1,992,280,000 | ADDED | 2.01 | |
| MO | ALTRIA GROUP INC | 0.17 | 70,564,500 | 3,262,710,000 | ADDED | 1.79 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 2,517,710 | 758,434,000 | ADDED | 4.12 | |
| MOS | MOSAIC CO NEW | 0.03 | 18,064,600 | 632,261,000 | ADDED | 4.32 | |
| MPC | MARATHON PETE CORP | 0.17 | 28,222,600 | 3,290,760,000 | REDUCED | -9.78 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 1,853,180 | 1,002,970,000 | ADDED | 2.27 | |
| MRK | MERCK & CO INC | 0.72 | 118,562,000 | 13,766,400,000 | ADDED | 1.87 | |
| MRNA | MODERNA INC | 0.09 | 14,227,200 | 1,728,610,000 | ADDED | 1.07 | |
| MRO | MARATHON OIL CORP | 0.05 | 41,467,900 | 954,592,000 | REDUCED | -5.12 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 18,702,600 | 1,118,040,000 | REDUCED | -3.84 | |
| MS | MORGAN STANLEY | 0.51 | 114,525,000 | 9,780,390,000 | REDUCED | -1.13 | |
| MSCI | MSCI INC | 0.08 | 3,227,970 | 1,514,860,000 | ADDED | 2.63 | |
| MSFT | MICROSOFT CORP | 5.25 | 293,614,000 | 99,987,300,000 | ADDED | 0.52 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 7,019,370 | 2,064,640,000 | ADDED | 1.27 | |
| MTB | M & T BK CORP | 0.05 | 7,844,030 | 970,778,000 | REDUCED | -1.77 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 13,215,400 | 553,063,000 | ADDED | 8.12 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 961,574 | 1,261,240,000 | ADDED | 0.44 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 46,193,600 | 2,915,280,000 | ADDED | 0.61 | |
| NDAQ | NASDAQ INC | 0.04 | 14,431,700 | 719,419,000 | ADDED | 2.28 | |
| NDSN | NORDSON CORP | 0.03 | 2,530,400 | 627,995,000 | ADDED | 3.26 | |
| NEE | NEXTERA ENERGY INC | 0.43 | 111,486,000 | 8,272,240,000 | ADDED | 2.67 | |
| NEM | NEWMONT CORP | 0.09 | 40,353,300 | 1,721,470,000 | ADDED | 0.3 | |
| NFLX | NETFLIX INC | 0.39 | 16,699,900 | 7,356,140,000 | ADDED | 3.11 | |
| NI | NISOURCE INC | 0.03 | 22,039,800 | 602,790,000 | ADDED | 1.02 | |
| NKE | NIKE INC | 0.32 | 55,210,500 | 6,111,920,000 | ADDED | 2.69 | |
| NLOK | GEN DIGITAL INC | 0.03 | 30,298,600 | 562,039,000 | ADDED | 2.81 | |
| NNN | NNN REIT INC | 0.05 | 20,506,700 | 877,483,000 | ADDED | 1.45 | |
| NOC | NORTHROP GRUMMAN CORP | 0.34 | 14,142,900 | 6,446,330,000 | REDUCED | -0.35 | |
| NOW | SERVICENOW INC | 0.24 | 8,240,320 | 4,630,810,000 | ADDED | 1.96 | |
| NRG | NRG ENERGY INC | 0.03 | 14,430,800 | 539,569,000 | REDUCED | -1.19 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 9,216,390 | 2,089,910,000 | REDUCED | -0.08 | |
| NTAP | NETAPP INC | 0.04 | 9,321,210 | 712,140,000 | ADDED | 2.21 | |
| NTRS | NORTHERN TR CORP | 0.04 | 8,788,470 | 657,985,000 | ADDED | 2.77 | |
| NUE | NUCOR CORP | 0.11 | 12,390,100 | 2,037,980,000 | REDUCED | -2.18 | |
| NVDA | NVIDIA CORPORATION | 2.03 | 91,510,800 | 38,710,900,000 | REDUCED | -0.03 | |
| NVR | NVR INC | 0.05 | 136,702 | 868,142,000 | ADDED | 7.52 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 10,194,200 | 2,096,660,000 | ADDED | 1.82 | |
| O | REALTY INCOME CORP | 0.16 | 51,642,600 | 3,100,640,000 | ADDED | 5.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 3,702,790 | 1,369,110,000 | ADDED | 1.46 | |
| OKE | ONEOK INC NEW | 0.10 | 30,924,300 | 1,908,650,000 | REDUCED | -2.89 | |
| OMC | OMNICOM GROUP INC | 0.06 | 11,303,100 | 1,083,210,000 | ADDED | 3.08 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 18,237,800 | 1,724,930,000 | ADDED | 1.63 | |
| ORCL | ORACLE CORP | 0.40 | 63,514,800 | 7,563,980,000 | ADDED | 1.48 | |
| ORI | OLD REP INTL CORP | 0.03 | 22,675,600 | 570,744,000 | REDUCED | -7.55 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 2,514,120 | 2,401,740,000 | ADDED | 3.5 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 16,043,300 | 1,428,010,000 | ADDED | 1.5 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 44,375,200 | 2,617,280,000 | REDUCED | -5.47 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 11,935,400 | 3,049,610,000 | ADDED | 85.91 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 1,897,180 | 609,449,000 | REDUCED | -0.74 | |
| PAYX | PAYCHEX INC | 0.08 | 12,902,700 | 1,443,420,000 | REDUCED | -0.82 | |
| PCAR | PACCAR INC | 0.09 | 21,303,400 | 1,782,030,000 | REDUCED | -0.2 | |
| PCG | PG&E CORP | 0.08 | 88,758,500 | 1,533,750,000 | ADDED | 5.96 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 39,522,000 | 794,393,000 | ADDED | 0.74 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 30,420,800 | 1,904,650,000 | ADDED | 1.08 | |
| PEP | PEPSICO INC | 0.57 | 59,055,800 | 10,938,300,000 | ADDED | 0.84 | |
| PFE | PFIZER INC | 0.55 | 287,202,000 | 10,534,600,000 | ADDED | 1.91 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 10,146,800 | 769,531,000 | ADDED | 2.62 | |
| PG | PROCTER AND GAMBLE CO | 0.82 | 103,104,000 | 15,645,100,000 | ADDED | 0.8 | |
| PGR | PROGRESSIVE CORP | 0.17 | 24,956,000 | 3,303,430,000 | ADDED | 2.3 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 5,559,540 | 2,168,440,000 | ADDED | 0.76 | |
| PHM | PULTE GROUP INC | 0.04 | 10,304,400 | 802,074,000 | REDUCED | -0.37 | |
| PKG | PACKAGING CORP AMER | 0.03 | 4,631,020 | 617,819,000 | ADDED | 0.5 | |
| PKI | REVVITY INC | 0.03 | 5,284,990 | 627,804,000 | ADDED | 1.88 | |
| PLD | PROLOGIS INC. | 0.39 | 61,109,200 | 7,493,820,000 | ADDED | 0.08 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 35,816,200 | 549,062,000 | ADDED | 0.88 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 58,592,600 | 5,793,810,000 | ADDED | 3.07 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 17,127,000 | 2,157,150,000 | ADDED | 1.00 | |
| PNR | PENTAIR PLC | 0.03 | 9,555,100 | 617,260,000 | REDUCED | -11.24 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 6,987,040 | 569,164,000 | REDUCED | -0.74 | |
| PODD | INSULET CORP | 0.04 | 2,890,500 | 833,447,000 | ADDED | 3.47 | |
| POOL | POOL CORP | 0.03 | 1,510,380 | 565,850,000 | ADDED | 3.73 | |
| PPG | PPG INDS INC | 0.09 | 11,000,500 | 1,631,370,000 | REDUCED | -0.61 | |
| PPL | PPL CORP | 0.06 | 39,325,800 | 1,050,010,000 | REDUCED | -0.54 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 16,603,300 | 1,464,740,000 | ADDED | 0.28 | |
| PSA | PUBLIC STORAGE | 0.17 | 11,209,900 | 3,271,930,000 | ADDED | 0.31 | |
| PSX | PHILLIPS 66 | 0.16 | 31,213,900 | 2,977,180,000 | REDUCED | -3.52 | |
| PTC | PTC INC | 0.03 | 4,319,310 | 614,638,000 | ADDED | 4.04 | |
| PWR | QUANTA SVCS INC | 0.06 | 5,651,750 | 1,110,730,000 | ADDED | 4.68 | |
| PXD | PIONEER NAT RES CO | 0.17 | 15,266,900 | 3,162,990,000 | REDUCED | -3.94 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 45,847,000 | 3,059,370,000 | ADDED | 0.93 | |
| QCOM | QUALCOMM INC | 0.31 | 49,042,200 | 5,837,980,000 | ADDED | 1.13 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 8,238,660 | 854,679,000 | ADDED | 4.43 | |
| RE | EVEREST RE GROUP LTD | 0.03 | 1,900,250 | 649,621,000 | ADDED | 7.49 | |
| REG | REGENCY CTRS CORP | 0.04 | 12,022,700 | 750,360,000 | REDUCED | -0.7 | |
| REGN | REGENERON PHARMACEUTICALS | 0.19 | 4,990,870 | 3,586,140,000 | ADDED | 1.99 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 10,875,200 | 571,954,000 | ADDED | 3.37 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 49,043,700 | 883,777,000 | REDUCED | -2.52 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 8,065,100 | 840,253,000 | ADDED | 1.56 | |
| RLI | RLI CORP | 0.03 | 4,218,190 | 575,656,000 | REDUCED | -7.75 | |
| RMD | RESMED INC | 0.07 | 6,388,110 | 1,395,800,000 | ADDED | 1.58 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 4,518,660 | 1,488,670,000 | ADDED | 2.05 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 4,369,090 | 2,100,660,000 | ADDED | 1.73 | |
| ROST | ROSS STORES INC | 0.09 | 14,379,300 | 1,612,350,000 | REDUCED | -0.1 | |
| RPM | RPM INTL INC | 0.03 | 6,383,220 | 572,766,000 | ADDED | 1.71 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 2,608,410 | 708,419,000 | ADDED | 1.87 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 8,964,100 | 1,377,390,000 | ADDED | 0.31 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.64 | 124,348,000 | 12,181,100,000 | REDUCED | -0.29 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 4,760,360 | 1,103,260,000 | ADDED | 0.49 | |
| SBUX | STARBUCKS CORP | 0.24 | 45,619,700 | 4,519,090,000 | ADDED | 3.4 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 60,391,000 | 3,422,960,000 | ADDED | 0.66 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 2,296,330 | 617,827,000 | ADDED | 4.84 | |
| SGEN | SEAGEN INC | 0.03 | 3,334,200 | 641,701,000 | REDUCED | -0.6 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 10,382,400 | 2,756,750,000 | ADDED | 2.08 | |
| SJM | SMUCKER J M CO | 0.05 | 6,815,400 | 1,006,430,000 | REDUCED | -1.85 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 83,795,000 | 4,136,110,000 | ADDED | 1.04 | |
| SNA | SNAP ON INC | 0.03 | 2,189,000 | 630,849,000 | REDUCED | -0.57 | |
| SNOW | SNOWFLAKE INC | 0.06 | 5,953,850 | 1,047,760,000 | ADDED | 2.96 | |
| SNPS | SYNOPSYS INC | 0.15 | 6,685,760 | 2,911,050,000 | ADDED | 2.87 | |
| SO | SOUTHERN CO | 0.23 | 62,624,100 | 4,399,340,000 | REDUCED | -1.11 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 22,598,600 | 2,609,690,000 | REDUCED | -0.44 | |
| SPGI | S&P GLOBAL INC | 0.30 | 14,434,800 | 5,786,770,000 | ADDED | 2.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 2,046,390 | 910,031,000 | REDUCED | -33.24 | |
| SQ | BLOCK INC | 0.04 | 10,875,600 | 723,986,000 | REDUCED | -2.01 | |
| SRE | SEMPRA | 0.13 | 17,502,900 | 2,548,250,000 | ADDED | 0.48 | |
| STE | STERIS PLC | 0.05 | 4,207,280 | 946,555,000 | ADDED | 2.55 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 8,154,990 | 891,741,000 | REDUCED | -3.35 | |
| STT | STATE STR CORP | 0.06 | 15,876,200 | 1,171,750,000 | REDUCED | -2.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 9,283,360 | 580,718,000 | REDUCED | -0.82 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 6,936,030 | 1,707,160,000 | ADDED | 0.75 | |
| SUI | SUN CMNTYS INC | 0.04 | 5,884,880 | 773,078,000 | ADDED | 0.08 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 11,420,900 | 1,070,250,000 | REDUCED | -3.09 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 7,684,130 | 850,556,000 | ADDED | 0.08 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 19,949,200 | 676,677,000 | REDUCED | -1.41 | |
| SYK | STRYKER CORPORATION | 0.23 | 14,393,800 | 4,402,080,000 | ADDED | 2.42 | |
| SYY | SYSCO CORP | 0.10 | 24,451,300 | 1,814,290,000 | ADDED | 1.48 | |
| T | AT&T INC | 0.25 | 297,086,000 | 4,738,520,000 | ADDED | 3.4 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 8,417,800 | 554,228,000 | ADDED | 1.01 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 2,061,840 | 1,843,640,000 | ADDED | 1.96 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 1,928,050 | 792,639,000 | ADDED | 1.74 | |
| TECH | BIO-TECHNE CORP | 0.03 | 6,414,190 | 523,591,000 | ADDED | 2.17 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 12,295,300 | 1,723,310,000 | REDUCED | -13.11 | |
| TER | TERADYNE INC | 0.04 | 6,329,750 | 704,691,000 | REDUCED | -1.47 | |
| TFC | TRUIST FINL CORP | 0.10 | 59,824,300 | 1,815,670,000 | ADDED | 1.8 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 2,361,880 | 571,646,000 | ADDED | 1.41 | |
| TGT | TARGET CORP | 0.24 | 34,085,100 | 4,495,820,000 | REDUCED | -1.4 | |
| TJX | TJX COS INC NEW | 0.21 | 46,543,000 | 3,946,380,000 | ADDED | 4.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 16,117,000 | 8,414,690,000 | ADDED | 0.35 | |
| TMUS | T-MOBILE US INC | 0.18 | 24,733,300 | 3,435,450,000 | ADDED | 3.66 | |
| TRGP | TARGA RES CORP | 0.06 | 14,779,700 | 1,124,730,000 | REDUCED | -3.33 | |
| TRMB | TRIMBLE INC | 0.03 | 10,401,800 | 550,671,000 | ADDED | 3.06 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 14,483,500 | 1,622,440,000 | REDUCED | -0.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 15,939,900 | 2,768,130,000 | ADDED | 0.81 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 4,568,380 | 1,010,070,000 | ADDED | 2.44 | |
| TSLA | TESLA INC | 1.43 | 104,115,000 | 27,254,300,000 | ADDED | 4.45 | |
| TSN | TYSON FOODS INC | 0.04 | 13,493,000 | 688,683,000 | REDUCED | -1.51 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 9,832,530 | 1,880,570,000 | ADDED | 2.18 | |
| TTD | THE TRADE DESK INC | 0.04 | 8,867,020 | 684,712,000 | REDUCED | -0.82 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 7,531,630 | 1,108,270,000 | ADDED | 7.34 | |
| TXN | TEXAS INSTRS INC | 0.36 | 37,931,100 | 6,828,360,000 | ADDED | 0.3 | |
| TXT | TEXTRON INC | 0.03 | 8,933,600 | 604,357,000 | ADDED | 0.48 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 1,620,690 | 674,967,000 | ADDED | 2.92 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 10,087,300 | 553,491,000 | ADDED | 2.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 41,607,600 | 1,796,200,000 | ADDED | 5.93 | |
| UDR | UDR INC | 0.05 | 23,022,000 | 989,023,000 | ADDED | 0.23 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 2,043,320 | 961,574,000 | ADDED | 2.28 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 46,313,800 | 22,260,200,000 | ADDED | 1.68 | |
| UNP | UNION PAC CORP | 0.27 | 24,780,000 | 5,070,480,000 | REDUCED | -0.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 28,354,800 | 5,082,590,000 | ADDED | 1.28 | |
| URI | UNITED RENTALS INC | 0.08 | 3,383,300 | 1,506,820,000 | ADDED | 1.31 | |
| USB | US BANCORP DEL | 0.11 | 60,462,700 | 2,026,410,000 | ADDED | 3.96 | |
| V | VISA INC | 0.92 | 74,133,000 | 17,605,100,000 | ADDED | 1.7 | |
| VEEV | VEEVA SYS INC | 0.03 | 2,977,450 | 588,731,000 | ADDED | 1.62 | |
| VICI | VICI PPTYS INC | 0.10 | 57,001,200 | 1,813,290,000 | ADDED | 0.76 | |
| VLO | VALERO ENERGY CORP | 0.15 | 24,505,900 | 2,874,540,000 | REDUCED | -7.51 | |
| VMC | VULCAN MATLS CO | 0.06 | 5,385,010 | 1,214,000,000 | ADDED | 2.34 | |
| VMW | VMWARE INC | 0.04 | 5,330,370 | 765,921,000 | ADDED | 3.57 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 6,084,310 | 1,375,240,000 | REDUCED | -5.68 | |
| VRSN | VERISIGN INC | 0.04 | 3,715,750 | 839,649,000 | ADDED | 0.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 12,331,600 | 4,339,610,000 | ADDED | 1.02 | |
| VTR | VENTAS INC | 0.07 | 28,564,100 | 1,362,810,000 | REDUCED | -0.99 | |
| VTRS | VIATRIS INC | 0.03 | 61,286,700 | 611,641,000 | ADDED | 2.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 175,040,000 | 6,509,730,000 | ADDED | 4.9 | |
| WAB | WABTEC | 0.04 | 6,951,630 | 762,385,000 | ADDED | 1.71 | |
| WAT | WATERS CORP | 0.04 | 2,619,680 | 698,248,000 | ADDED | 1.16 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 55,738,600 | 1,587,990,000 | ADDED | 0.08 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 118,340,000 | 1,483,980,000 | ADDED | 7.73 | |
| WDAY | WORKDAY INC | 0.05 | 4,293,650 | 969,893,000 | ADDED | 0.54 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 18,321,100 | 1,616,650,000 | REDUCED | -0.38 | |
| WELL | WELLTOWER INC | 0.14 | 32,229,400 | 2,607,040,000 | ADDED | 4.61 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 152,055,000 | 6,489,720,000 | ADDED | 0.89 | |
| WM | WASTE MGMT INC DEL | 0.16 | 18,113,200 | 3,141,190,000 | ADDED | 0.67 | |
| WMB | WILLIAMS COS INC | 0.14 | 82,587,300 | 2,694,820,000 | REDUCED | -3.65 | |
| WMT | WALMART INC | 0.50 | 60,072,400 | 9,442,190,000 | REDUCED | -0.13 | |
| WPC | WP CAREY INC | 0.04 | 10,087,400 | 692,013,000 | REDUCED | -1.38 | |
| WRB | BERKLEY W R CORP | 0.03 | 10,791,300 | 642,731,000 | ADDED | 5.02 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 3,269,480 | 1,250,480,000 | REDUCED | -0.62 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 14,243,900 | 568,475,000 | ADDED | 2.51 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 4,526,450 | 1,069,750,000 | ADDED | 0.96 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 29,997,500 | 1,005,220,000 | REDUCED | -2.94 | |
| XEL | XCEL ENERGY INC | 0.10 | 29,836,400 | 1,870,320,000 | ADDED | 0.58 | |
| XOM | EXXON MOBIL CORP | 1.15 | 203,910,000 | 21,869,300,000 | REDUCED | -5.67 | |
| XYL | XYLEM INC | 0.06 | 9,868,840 | 1,111,430,000 | ADDED | 28.3 | |
| YUM | YUM BRANDS INC | 0.08 | 11,490,700 | 1,592,040,000 | ADDED | 4.62 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 9,056,900 | 1,320,830,000 | ADDED | 3.64 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 2,076,560 | 614,307,000 | ADDED | 0.55 | |
| ZTS | ZOETIS INC | 0.18 | 19,630,600 | 3,380,580,000 | ADDED | 1.1 | |
| LINDE PLC | 0.40 | 20,118,800 | 7,666,890,000 | ADDED | 0.67 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 18,861,300 | 1,532,290,000 | ADDED | 8.27 | ||
| JACOBS SOLUTIONS INC | 0.05 | 7,520,520 | 894,114,000 | REDUCED | -2.07 | ||
| BALL CORP | 0.04 | 13,952,300 | 812,163,000 | ADDED | 1.23 | ||
| BP PLC | 0.04 | 22,595,500 | 797,396,000 | REDUCED | -0.59 | ||
| BROWN FORMAN CORP | 0.04 | 10,663,100 | 714,248,000 | ADDED | 0.89 | ||
| PDD HOLDINGS INC | 0.04 | 9,863,020 | 681,929,000 | REDUCED | -18.18 | ||
| FERGUSON PLC NEW | 0.03 | 3,753,670 | 591,817,000 | ADDED | 92.08 | ||
| NOVO-NORDISK A S | 0.03 | 3,393,120 | 549,109,000 | REDUCED | -1.45 |