STATE STREET CORP
New Buys
| Ticker | $ Bought |
|---|---|
| JACOBS SOLUTIONS INC | 850,028,000 |
| HEALTHCARE RLTY TR | 459,956,000 |
New stocks bought by STATE STREET CORP
Additions
| Ticker | % Inc. |
|---|---|
| PG&E CORP | 121.3 |
| COSTAR GROUP INC | 84.04 |
| EQT CORP | 78.07 |
| INVITATION HOMES INC | 31.75 |
| SNOWFLAKE INC | 30.55 |
| SPDR SER TR | 25.44 |
| NRG ENERGY INC | 23.95 |
| V F CORP | 21.42 |
Additions to existing portfolio by STATE STREET CORP
Reductions
| Ticker | % Reduced |
|---|---|
| AMCOR PLC | -17.03 |
| CAMPBELL SOUP CO | -15.78 |
| UGI CORP NEW | -13.53 |
| NISOURCE INC | -12.93 |
| OCCIDENTAL PETE CORP | -12.89 |
| KELLOGG CO | -10.75 |
| MARATHON PETE CORP | -9.89 |
| SPDR S&P 500 ETF TR | -9.72 |
STATE STREET CORP reduced stake in above stock
Sold off
Current Stock Holdings of STATE STREET CORP
Last Reported on: 15 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 13,152,300 | 1,598,660,000 | ADDED | 0.56 | |
| AAPL | APPLE INC | 5.17 | 591,544,000 | 81,751,400,000 | REDUCED | -1.11 | |
| ABBV | ABBVIE INC | 0.66 | 77,486,300 | 10,399,400,000 | ADDED | 0.48 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 6,990,470 | 946,020,000 | ADDED | 2.43 | |
| ABMD | ABIOMED INC | 0.03 | 2,071,180 | 508,806,000 | REDUCED | -0.75 | |
| ABNB | AIRBNB INC | 0.05 | 7,982,350 | 838,466,000 | ADDED | 9.12 | |
| ABT | ABBOTT LABS | 0.45 | 74,138,900 | 7,173,680,000 | ADDED | 0.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.42 | 25,953,300 | 6,677,800,000 | REDUCED | -0.13 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.32 | 18,620,300 | 5,124,300,000 | ADDED | 0.38 | |
| ADI | ANALOG DEVICES INC | 0.18 | 20,257,000 | 2,822,610,000 | ADDED | 0.46 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 31,770,200 | 2,555,920,000 | REDUCED | -1.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 18,038,200 | 4,098,390,000 | ADDED | 1.74 | |
| ADSK | AUTODESK INC | 0.10 | 8,476,720 | 1,583,450,000 | ADDED | 0.62 | |
| AEE | AMEREN CORP | 0.07 | 14,313,600 | 1,152,960,000 | ADDED | 1.6 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 28,726,100 | 2,483,380,000 | REDUCED | -1.3 | |
| AES | AES CORP | 0.05 | 35,292,900 | 797,620,000 | ADDED | 2.66 | |
| AFL | AFLAC INC | 0.11 | 30,568,400 | 1,717,940,000 | REDUCED | -0.05 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 33,726,500 | 1,601,330,000 | REDUCED | -3.31 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 9,088,300 | 1,556,100,000 | ADDED | 0.13 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 6,712,410 | 539,141,000 | REDUCED | -0.95 | |
| ALB | ALBEMARLE CORP | 0.09 | 5,122,960 | 1,356,710,000 | REDUCED | -3.35 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 3,016,350 | 624,716,000 | ADDED | 0.17 | |
| ALL | ALLSTATE CORP | 0.10 | 12,363,700 | 1,550,420,000 | REDUCED | -2.55 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 2,795,480 | 559,544,000 | REDUCED | -6.47 | |
| AMAT | APPLIED MATLS INC | 0.20 | 38,407,200 | 3,146,700,000 | REDUCED | -1.24 | |
| AMCR | AMCOR PLC | 0.07 | 100,618,000 | 1,079,630,000 | REDUCED | -17.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 65,895,800 | 4,175,160,000 | ADDED | 1.19 | |
| AME | AMETEK INC | 0.06 | 8,889,500 | 1,008,160,000 | REDUCED | -0.57 | |
| AMGN | AMGEN INC | 0.41 | 29,073,100 | 6,553,070,000 | REDUCED | -0.71 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 14,033,700 | 460,446,000 | REDUCED | -0.43 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 4,948,880 | 1,246,870,000 | REDUCED | -1.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.29 | 21,277,700 | 4,568,320,000 | REDUCED | -0.34 | |
| AMZN | AMAZON COM INC | 2.36 | 329,849,000 | 37,272,900,000 | ADDED | 0.96 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 9,362,850 | 1,056,970,000 | ADDED | 8.09 | |
| ANSS | ANSYS INC | 0.05 | 3,408,040 | 755,562,000 | ADDED | 1.15 | |
| ANTX | ELEVANCE HEALTH INC | 0.31 | 10,805,600 | 4,908,350,000 | REDUCED | -0.28 | |
| AON | AON PLC | 0.15 | 8,746,650 | 2,342,970,000 | REDUCED | -0.83 | |
| AOS | SMITH A O CORP | 0.03 | 8,804,870 | 427,740,000 | ADDED | 2.63 | |
| APA | APA CORPORATION | 0.05 | 22,550,400 | 770,999,000 | REDUCED | -1.29 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 10,322,600 | 2,418,880,000 | REDUCED | -4.68 | |
| APH | AMPHENOL CORP NEW | 0.10 | 24,391,800 | 1,638,180,000 | ADDED | 0.77 | |
| APO | APOLLO GLOBAL MGMT INC | 0.03 | 9,422,770 | 438,159,000 | ADDED | 5.45 | |
| APTV | APTIV PLC | 0.05 | 10,274,800 | 803,590,000 | ADDED | 0.96 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.09 | 10,100,800 | 1,427,360,000 | REDUCED | -1.29 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 10,587,300 | 1,078,320,000 | ADDED | 1.54 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.14 | 30,185,000 | 2,243,950,000 | REDUCED | -7.08 | |
| AVB | AVALONBAY CMNTYS INC | 0.11 | 9,425,170 | 1,750,260,000 | REDUCED | -1.33 | |
| AVGO | BROADCOM INC | 0.44 | 15,703,500 | 6,972,520,000 | ADDED | 0.11 | |
| AVY | AVERY DENNISON CORP | 0.04 | 3,647,790 | 593,495,000 | REDUCED | -3.76 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 10,679,900 | 1,390,100,000 | ADDED | 1.46 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 31,327,400 | 4,226,370,000 | REDUCED | -1.11 | |
| AZO | AUTOZONE INC | 0.11 | 833,083 | 1,784,400,000 | REDUCED | -1.56 | |
| BA | BOEING CO | 0.20 | 26,240,500 | 3,177,200,000 | REDUCED | -0.06 | |
| BAC | BK OF AMERICA CORP | 0.57 | 296,708,000 | 8,960,590,000 | REDUCED | -1.17 | |
| BAX | BAXTER INTL INC | 0.07 | 21,507,900 | 1,164,560,000 | ADDED | 0.48 | |
| BBY | BEST BUY INC | 0.04 | 10,350,900 | 664,704,000 | ADDED | 12.74 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 12,640,900 | 2,816,770,000 | ADDED | 0.88 | |
| BEN | FRANKLIN RESOURCES INC | 0.05 | 34,909,900 | 761,187,000 | ADDED | 7.33 | |
| BIIB | BIOGEN INC | 0.12 | 6,895,360 | 1,841,060,000 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 0.05 | 26,263,800 | 778,459,000 | REDUCED | -4.5 | |
| BIL | SPDR SER TR | 0.04 | 7,180,230 | 630,784,000 | ADDED | 25.44 | |
| BIL | SPDR SER TR | 0.04 | 30,257,600 | 550,991,000 | ADDED | 2.05 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 32,393,600 | 1,247,800,000 | REDUCED | -0.78 | |
| BKH | BLACK HILLS CORP | 0.03 | 6,678,200 | 452,315,000 | ADDED | 2.75 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 1,543,050 | 2,535,560,000 | REDUCED | -0.52 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 66,705,000 | 1,398,140,000 | ADDED | 2.48 | |
| BLK | BLACKROCK INC | 0.22 | 6,319,440 | 3,477,460,000 | ADDED | 4.29 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 5,278,440 | 447,453,000 | REDUCED | -2.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 92,325,900 | 6,563,450,000 | REDUCED | -0.65 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 4,654,570 | 675,108,000 | ADDED | 0.42 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.21 | 71,598,700 | 19,118,300,000 | REDUCED | -0.73 | |
| BRO | BROWN & BROWN INC | 0.04 | 11,048,300 | 668,201,000 | ADDED | 0.48 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 63,923,800 | 2,475,770,000 | ADDED | 0.4 | |
| BX | BLACKSTONE INC | 0.09 | 16,056,400 | 1,343,920,000 | REDUCED | -2.98 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 11,071,100 | 840,326,000 | ADDED | 0.43 | |
| C | CITIGROUP INC | 0.22 | 85,489,600 | 3,562,350,000 | REDUCED | -0.38 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 24,151,200 | 788,055,000 | ADDED | 1.69 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 20,311,800 | 1,364,300,000 | REDUCED | -0.29 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 32,916,000 | 1,170,490,000 | REDUCED | -1.21 | |
| CAT | CATERPILLAR INC | 0.42 | 40,070,300 | 6,574,730,000 | ADDED | 0.73 | |
| CB | CHUBB LIMITED | 0.23 | 19,855,400 | 3,628,160,000 | REDUCED | -0.99 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.04 | 4,752,890 | 557,846,000 | REDUCED | -0.77 | |
| CBRE | CBRE GROUP INC | 0.06 | 14,088,400 | 951,106,000 | REDUCED | -1.86 | |
| CCI | CROWN CASTLE INC | 0.19 | 20,512,600 | 2,965,090,000 | REDUCED | -0.54 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 11,221,500 | 1,833,930,000 | ADDED | 0.41 | |
| CDW | CDW CORP | 0.05 | 5,128,540 | 800,463,000 | ADDED | 0.52 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 18,818,500 | 1,565,510,000 | ADDED | 1.52 | |
| CF | CF INDS HLDGS INC | 0.06 | 9,216,700 | 887,108,000 | ADDED | 3.11 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 26,089,400 | 896,433,000 | ADDED | 5.02 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 4,224,700 | 558,590,000 | ADDED | 11.03 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 12,211,900 | 872,420,000 | ADDED | 0.7 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 8,539,710 | 827,053,000 | REDUCED | -4.29 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 5,325,720 | 1,615,560,000 | ADDED | 0.41 | |
| CI | CIGNA CORP NEW | 0.25 | 14,142,500 | 3,924,120,000 | REDUCED | -3.52 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 8,723,820 | 787,140,000 | ADDED | 5.16 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 49,033,000 | 3,444,570,000 | REDUCED | -0.58 | |
| CLX | CLOROX CO DEL | 0.07 | 8,632,230 | 1,108,290,000 | REDUCED | -3.09 | |
| CMA | COMERICA INC | 0.04 | 7,675,950 | 550,764,000 | ADDED | 3.85 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 163,399,000 | 4,792,490,000 | REDUCED | -1.14 | |
| CME | CME GROUP INC | 0.17 | 15,634,400 | 2,769,320,000 | REDUCED | -0.22 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 1,058,550 | 1,590,740,000 | ADDED | 0.52 | |
| CMI | CUMMINS INC | 0.08 | 6,376,380 | 1,297,660,000 | REDUCED | -1.41 | |
| CMS | CMS ENERGY CORP | 0.06 | 16,855,700 | 981,675,000 | ADDED | 0.49 | |
| CNC | CENTENE CORP DEL | 0.12 | 24,098,100 | 1,875,080,000 | REDUCED | -0.53 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 34,833,500 | 981,607,000 | ADDED | 1.92 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 17,678,700 | 1,629,440,000 | REDUCED | -3.62 | |
| COO | COOPER COS INC | 0.04 | 2,145,320 | 566,149,000 | ADDED | 0.85 | |
| COP | CONOCOPHILLIPS | 0.40 | 60,768,200 | 6,303,530,000 | REDUCED | -4.49 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 18,801,700 | 8,879,500,000 | REDUCED | 0 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 10,619,000 | 500,367,000 | REDUCED | -15.78 | |
| CPRT | COPART INC | 0.06 | 16,233,700 | 863,632,000 | REDUCED | -0.61 | |
| CPT | CAMDEN PPTY TR | 0.05 | 6,770,440 | 814,793,000 | REDUCED | -0.8 | |
| CRM | SALESFORCE INC | 0.41 | 44,825,700 | 6,447,730,000 | ADDED | 1.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 4,257,760 | 701,722,000 | ADDED | 1.57 | |
| CSCO | CISCO SYS INC | 0.46 | 182,316,000 | 7,292,650,000 | REDUCED | -0.3 | |
| CSGP | COSTAR GROUP INC | 0.06 | 14,631,000 | 1,019,050,000 | ADDED | 84.04 | |
| CSL | CARLISLE COS INC | 0.04 | 2,079,550 | 583,126,000 | ADDED | 8.77 | |
| CSX | CSX CORP | 0.16 | 94,492,400 | 2,517,280,000 | REDUCED | -1.63 | |
| CTAS | CINTAS CORP | 0.09 | 3,765,050 | 1,461,550,000 | REDUCED | -1.22 | |
| CTLT | CATALENT INC | 0.03 | 7,126,800 | 515,695,000 | ADDED | 0.95 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 53,420,900 | 1,395,350,000 | ADDED | 0.59 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 22,020,300 | 1,264,840,000 | REDUCED | -0.21 | |
| CTVA | CORTEVA INC | 0.12 | 34,163,200 | 1,952,430,000 | REDUCED | -6.31 | |
| CTXS | CITRIX SYS INC | 0.03 | 5,176,150 | 538,319,000 | REDUCED | -0.35 | |
| CVS | CVS HEALTH CORP | 0.35 | 58,344,700 | 5,564,340,000 | REDUCED | -0.58 | |
| CVX | CHEVRON CORP NEW | 1.18 | 129,557,000 | 18,613,500,000 | REDUCED | -5.58 | |
| D | DOMINION ENERGY INC | 0.22 | 49,478,300 | 3,419,450,000 | ADDED | 3.89 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 20,916,700 | 586,922,000 | REDUCED | -1.03 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 20,380,500 | 1,027,180,000 | REDUCED | -4 | |
| DDOG | DATADOG INC | 0.03 | 5,234,080 | 464,682,000 | ADDED | 2.52 | |
| DE | DEERE & CO | 0.23 | 10,815,200 | 3,623,140,000 | REDUCED | -0.93 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 11,738,900 | 1,067,300,000 | REDUCED | -2.89 | |
| DG | DOLLAR GEN CORP NEW | 0.14 | 9,075,750 | 2,176,910,000 | ADDED | 0.52 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 5,982,500 | 733,993,000 | REDUCED | -1.06 | |
| DHI | D R HORTON INC | 0.06 | 13,896,700 | 935,945,000 | REDUCED | -0.62 | |
| DHR | DANAHER CORPORATION | 0.44 | 27,182,300 | 7,027,640,000 | ADDED | 1.81 | |
| DIS | DISNEY WALT CO | 0.42 | 69,950,700 | 6,598,450,000 | REDUCED | -1.92 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 19,664,800 | 1,950,360,000 | ADDED | 3.62 | |
| DLTR | DOLLAR TREE INC | 0.07 | 8,595,020 | 1,169,780,000 | REDUCED | -2.77 | |
| DOV | DOVER CORP | 0.05 | 6,867,690 | 800,635,000 | ADDED | 3.49 | |
| DOW | DOW INC | 0.10 | 36,998,400 | 1,625,340,000 | REDUCED | -2.9 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 1,523,300 | 472,529,000 | REDUCED | -0.88 | |
| DRE | DUKE REALTY CORP | 0.07 | 24,661,300 | 1,188,680,000 | REDUCED | -3.27 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 5,757,690 | 727,311,000 | ADDED | 15.29 | |
| DTE | DTE ENERGY CO | 0.07 | 10,288,400 | 1,192,570,000 | ADDED | 3.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 45,155,100 | 4,200,330,000 | ADDED | 1.84 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 42,814,500 | 2,574,440,000 | ADDED | 7.27 | |
| DXCM | DEXCOM INC | 0.08 | 16,391,700 | 1,320,190,000 | ADDED | 0.97 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 12,730,100 | 1,473,000,000 | REDUCED | -3.09 | |
| EBAY | EBAY INC. | 0.06 | 24,177,400 | 889,969,000 | REDUCED | -1.2 | |
| ECL | ECOLAB INC | 0.10 | 11,296,900 | 1,637,230,000 | REDUCED | -2.14 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 28,078,000 | 2,407,970,000 | REDUCED | -0.95 | |
| EFX | EQUIFAX INC | 0.05 | 4,619,700 | 791,955,000 | REDUCED | -0.72 | |
| EIX | EDISON INTL | 0.11 | 29,265,900 | 1,675,870,000 | ADDED | 1.96 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 9,889,650 | 2,135,180,000 | ADDED | 0.97 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 8,385,550 | 530,179,000 | REDUCED | -2.49 | |
| EMR | EMERSON ELEC CO | 0.12 | 25,667,700 | 1,879,390,000 | ADDED | 1.19 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 5,248,310 | 1,456,250,000 | ADDED | 2.1 | |
| EOG | EOG RES INC | 0.24 | 34,087,200 | 3,808,560,000 | REDUCED | -3.75 | |
| EPAM | EPAM SYS INC | 0.05 | 2,187,940 | 792,450,000 | ADDED | 0.47 | |
| EQIX | EQUINIX INC | 0.21 | 5,940,270 | 3,379,060,000 | REDUCED | -1.13 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 23,518,200 | 1,594,830,000 | REDUCED | -1.78 | |
| EQT | EQT CORP | 0.06 | 23,655,800 | 963,974,000 | ADDED | 78.07 | |
| ES | EVERSOURCE ENERGY | 0.12 | 25,182,400 | 1,963,220,000 | ADDED | 2.02 | |
| ESS | ESSEX PPTY TR INC | 0.09 | 5,517,540 | 1,348,130,000 | ADDED | 6.04 | |
| ETN | EATON CORP PLC | 0.13 | 15,204,900 | 2,027,730,000 | REDUCED | -2.95 | |
| ETR | ENTERGY CORP NEW | 0.08 | 12,863,900 | 1,294,490,000 | ADDED | 1.26 | |
| ETSY | ETSY INC | 0.03 | 4,866,080 | 487,240,000 | REDUCED | -1.19 | |
| EVRG | EVERGY INC | 0.06 | 14,645,200 | 869,924,000 | ADDED | 1.34 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 26,807,300 | 2,215,090,000 | REDUCED | -0.34 | |
| EXC | EXELON CORP | 0.14 | 59,559,700 | 2,231,110,000 | ADDED | 1.75 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 9,211,470 | 813,465,000 | REDUCED | -1.48 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 5,727,290 | 536,590,000 | ADDED | 0.65 | |
| EXR | EXTRA SPACE STORAGE INC | 0.10 | 8,822,070 | 1,523,660,000 | REDUCED | -1.56 | |
| F | FORD MTR CO DEL | 0.12 | 169,961,000 | 1,903,560,000 | ADDED | 0.66 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 11,524,300 | 1,388,220,000 | ADDED | 7.02 | |
| FAST | FASTENAL CO | 0.08 | 27,997,000 | 1,288,980,000 | ADDED | 2.25 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 64,013,900 | 1,749,500,000 | REDUCED | -1.93 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 1,901,460 | 760,792,000 | ADDED | 1.05 | |
| FDX | FEDEX CORP | 0.09 | 9,493,080 | 1,420,200,000 | ADDED | 0.08 | |
| FE | FIRSTENERGY CORP | 0.10 | 44,863,500 | 1,659,950,000 | REDUCED | -0.6 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.13 | 26,340,200 | 1,990,530,000 | REDUCED | -0.08 | |
| FISV | FISERV INC | 0.15 | 24,848,200 | 2,325,050,000 | ADDED | 7.69 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 31,576,300 | 1,019,520,000 | ADDED | 1.8 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 2,854,160 | 502,817,000 | REDUCED | -1.92 | |
| FMC | FMC CORP | 0.04 | 5,690,510 | 604,432,000 | REDUCED | -3.05 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 9,600,160 | 875,143,000 | ADDED | 13.42 | |
| FTNT | FORTINET INC | 0.08 | 25,544,400 | 1,255,000,000 | REDUCED | -1.27 | |
| FTV | FORTIVE CORP | 0.05 | 13,357,400 | 778,737,000 | REDUCED | -0.84 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 9,979,280 | 2,117,300,000 | REDUCED | -1.34 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 41,250,300 | 2,557,080,000 | REDUCED | -0.9 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 59,240,400 | 3,654,540,000 | ADDED | 2.23 | |
| GIS | GENERAL MLS INC | 0.16 | 33,741,700 | 2,584,950,000 | REDUCED | -3.87 | |
| GLW | CORNING INC | 0.06 | 31,902,300 | 925,804,000 | ADDED | 1.99 | |
| GM | GENERAL MTRS CO | 0.12 | 57,792,600 | 1,854,560,000 | ADDED | 1 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 2,455,570 | 437,435,000 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC | 1.31 | 217,154,000 | 20,770,800,000 | ADDED | 0.03 | |
| GOOG | ALPHABET INC | 1.20 | 196,898,000 | 18,931,700,000 | REDUCED | -2.42 | |
| GPC | GENUINE PARTS CO | 0.07 | 7,594,860 | 1,140,640,000 | REDUCED | -5.78 | |
| GPN | GLOBAL PMTS INC | 0.07 | 10,752,500 | 1,161,810,000 | REDUCED | -0.38 | |
| GRMN | GARMIN LTD | 0.04 | 6,798,230 | 545,971,000 | ADDED | 5.51 | |
| GS | GOLDMAN SACHS GROUP INC | 0.38 | 20,653,000 | 6,052,370,000 | ADDED | 0.24 | |
| GWW | GRAINGER W W INC | 0.07 | 2,192,980 | 1,072,780,000 | ADDED | 3.82 | |
| HAL | HALLIBURTON CO | 0.09 | 59,383,500 | 1,462,020,000 | ADDED | 2.13 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 76,435,600 | 1,018,990,000 | ADDED | 3.06 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 9,164,190 | 1,684,290,000 | REDUCED | -3.93 | |
| HD | HOME DEPOT INC | 0.76 | 43,684,500 | 12,054,300,000 | REDUCED | -4.84 | |
| HES | HESS CORP | 0.13 | 18,783,200 | 2,047,180,000 | ADDED | 0.86 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 18,065,400 | 1,125,990,000 | REDUCED | -2.28 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 2,920,540 | 646,901,000 | REDUCED | -1.32 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 10,214,000 | 1,232,010,000 | ADDED | 0.74 | |
| HOLX | HOLOGIC INC | 0.05 | 11,550,400 | 745,229,000 | ADDED | 0.64 | |
| HON | HONEYWELL INTL INC | 0.34 | 32,324,500 | 5,397,210,000 | REDUCED | -1.04 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 72,550,600 | 877,551,000 | ADDED | 2.37 | |
| HPQ | HP INC | 0.08 | 48,879,600 | 1,230,990,000 | REDUCED | -7.17 | |
| HRL | HORMEL FOODS CORP | 0.08 | 27,499,300 | 1,249,570,000 | ADDED | 1.85 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 6,935,120 | 456,123,000 | REDUCED | -0.7 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 47,367,100 | 757,592,000 | REDUCED | -0.87 | |
| HSY | HERSHEY CO | 0.10 | 7,199,870 | 1,587,350,000 | ADDED | 0.26 | |
| HUM | HUMANA INC | 0.17 | 5,613,550 | 2,728,010,000 | ADDED | 0.97 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 16,586,300 | 513,013,000 | REDUCED | -1.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 53,183,500 | 6,318,730,000 | ADDED | 0.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 23,811,000 | 2,151,320,000 | REDUCED | -0.09 | |
| IDXX | IDEXX LABS INC | 0.08 | 3,784,350 | 1,232,940,000 | ADDED | 3.62 | |
| IEX | IDEX CORP | 0.04 | 2,972,420 | 594,038,000 | REDUCED | -0.26 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 10,535,000 | 965,260,000 | REDUCED | -2.76 | |
| ILMN | ILLUMINA INC | 0.08 | 6,569,010 | 1,253,300,000 | ADDED | 1.35 | |
| INCY | INCYTE CORP | 0.04 | 9,552,950 | 636,609,000 | ADDED | 1.06 | |
| INTC | INTEL CORP | 0.29 | 180,279,000 | 4,645,800,000 | ADDED | 2.34 | |
| INTU | INTUIT | 0.28 | 11,359,400 | 4,399,740,000 | ADDED | 0.01 | |
| INVH | INVITATION HOMES INC | 0.08 | 38,133,900 | 1,287,780,000 | ADDED | 31.75 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 23,665,500 | 750,196,000 | REDUCED | -1.91 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 21,132,300 | 540,987,000 | ADDED | 1.08 | |
| IQV | IQVIA HLDGS INC | 0.10 | 8,612,410 | 1,560,050,000 | REDUCED | -0.11 | |
| IR | INGERSOLL RAND INC | 0.04 | 15,133,400 | 654,673,000 | REDUCED | -0.76 | |
| IRM | IRON MTN INC DEL | 0.04 | 14,500,600 | 646,473,000 | REDUCED | -2.66 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 15,203,600 | 2,849,760,000 | REDUCED | -0.11 | |
| IT | GARTNER INC | 0.05 | 3,051,660 | 844,364,000 | REDUCED | -2.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 12,818,300 | 2,332,180,000 | REDUCED | -0.02 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 3,424,790 | 535,706,000 | REDUCED | -1.34 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 28,848,100 | 1,429,870,000 | REDUCED | -1.77 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 3,177,560 | 579,175,000 | ADDED | 0.33 | |
| JNJ | JOHNSON & JOHNSON | 1.47 | 141,886,000 | 23,178,500,000 | ADDED | 0.57 | |
| JPM | JPMORGAN CHASE & CO | 0.85 | 128,913,000 | 13,471,400,000 | REDUCED | -0.93 | |
| K | KELLOGG CO | 0.06 | 13,270,700 | 924,434,000 | REDUCED | -10.75 | |
| KDP | KEURIG DR PEPPER INC | 0.08 | 35,758,000 | 1,287,900,000 | ADDED | 12.77 | |
| KEY | KEYCORP | 0.05 | 51,201,200 | 820,242,000 | ADDED | 4.92 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 7,876,240 | 1,239,400,000 | REDUCED | -0.56 | |
| KHC | KRAFT HEINZ CO | 0.08 | 36,736,100 | 1,225,150,000 | ADDED | 8.22 | |
| KIM | KIMCO RLTY CORP | 0.05 | 44,803,700 | 824,835,000 | REDUCED | -0.26 | |
| KKR | KKR & CO INC | 0.03 | 11,269,300 | 484,579,000 | ADDED | 0.46 | |
| KLAC | KLA CORP | 0.11 | 5,836,500 | 1,766,300,000 | REDUCED | -3.07 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 18,385,700 | 2,089,780,000 | REDUCED | -1.46 | |
| KMI | KINDER MORGAN INC DEL | 0.15 | 143,044,000 | 2,380,260,000 | ADDED | 2.33 | |
| KO | COCA COLA CO | 0.61 | 171,570,000 | 9,685,690,000 | ADDED | 0.52 | |
| KR | KROGER CO | 0.10 | 35,431,700 | 1,550,140,000 | REDUCED | -1.64 | |
| L | LOEWS CORP | 0.03 | 8,766,270 | 436,911,000 | REDUCED | -0.42 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 5,545,220 | 485,041,000 | REDUCED | -0.56 | |
| LEG | LEGGETT & PLATT INC | 0.04 | 16,419,000 | 552,493,000 | REDUCED | -9.71 | |
| LEN | LENNAR CORP | 0.05 | 11,420,000 | 851,363,000 | REDUCED | -0.11 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 4,181,500 | 856,413,000 | REDUCED | -1.39 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 8,438,550 | 1,753,780,000 | REDUCED | -0.38 | |
| LIN | LINDE PLC | 0.34 | 19,932,100 | 5,373,480,000 | REDUCED | -3.49 | |
| LKQ | LKQ CORP | 0.03 | 10,963,600 | 516,932,000 | REDUCED | -1.5 | |
| LLY | LILLY ELI & CO | 0.69 | 33,582,500 | 10,858,900,000 | ADDED | 0.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.94 | 38,438,900 | 14,848,600,000 | REDUCED | -0.14 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 6,872,650 | 1,140,240,000 | REDUCED | -0.5 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 14,326,500 | 759,162,000 | ADDED | 1.59 | |
| LOW | LOWES COS INC | 0.32 | 27,033,000 | 5,077,060,000 | REDUCED | -1.53 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 5,645,600 | 2,075,920,000 | ADDED | 0.14 | |
| LSI | LIFE STORAGE INC | 0.03 | 4,557,210 | 504,757,000 | REDUCED | -0.39 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 2,641,030 | 738,327,000 | ADDED | 0.66 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.03 | 61,929,600 | 450,848,000 | ADDED | 2.84 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 40,127,700 | 1,237,540,000 | ADDED | 0.04 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 13,013,200 | 488,257,000 | REDUCED | -2.1 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 12,119,800 | 912,379,000 | REDUCED | -3.2 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 6,148,560 | 467,537,000 | ADDED | 4.01 | |
| MA | MASTERCARD INCORPORATED | 0.61 | 33,865,100 | 9,629,190,000 | ADDED | 0.41 | |
| MAA | MID-AMER APT CMNTYS INC | 0.07 | 7,568,810 | 1,173,700,000 | REDUCED | -1.71 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 10,763,100 | 1,508,340,000 | ADDED | 0.48 | |
| MAS | MASCO CORP | 0.03 | 9,468,480 | 442,083,000 | REDUCED | -4.33 | |
| MCD | MCDONALDS CORP | 0.51 | 34,704,300 | 8,007,670,000 | ADDED | 1.06 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 21,388,900 | 1,305,370,000 | ADDED | 1.11 | |
| MCK | MCKESSON CORP | 0.14 | 6,552,740 | 2,230,560,000 | REDUCED | -0.89 | |
| MCO | MOODYS CORP | 0.10 | 6,850,640 | 1,665,460,000 | REDUCED | -1.25 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 60,670,900 | 3,349,680,000 | ADDED | 0.6 | |
| MDT | MEDTRONIC PLC | 0.30 | 58,989,700 | 4,803,000,000 | ADDED | 1.6 | |
| MDU | MDU RES GROUP INC | 0.03 | 16,831,300 | 463,931,000 | REDUCED | -7.42 | |
| MET | METLIFE INC | 0.12 | 30,953,100 | 1,881,330,000 | REDUCED | -7.63 | |
| META | META PLATFORMS INC | 0.77 | 89,417,400 | 12,132,200,000 | REDUCED | -0.52 | |
| MKC | MCCORMICK & CO INC | 0.06 | 13,756,200 | 980,404,000 | ADDED | 4.28 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 2,513,220 | 809,483,000 | REDUCED | -3.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 22,014,100 | 3,286,490,000 | REDUCED | -0.92 | |
| MMM | 3M CO | 0.23 | 32,405,400 | 3,580,790,000 | REDUCED | -0.86 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 16,947,600 | 1,473,770,000 | ADDED | 1.65 | |
| MO | ALTRIA GROUP INC | 0.19 | 71,579,100 | 2,957,670,000 | ADDED | 0.72 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 2,451,820 | 808,710,000 | ADDED | 0.49 | |
| MOS | MOSAIC CO NEW | 0.05 | 17,436,700 | 842,716,000 | ADDED | 4.08 | |
| MPC | MARATHON PETE CORP | 0.22 | 34,422,900 | 3,419,220,000 | REDUCED | -9.89 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 35,455,500 | 430,399,000 | REDUCED | -0.13 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 1,787,220 | 650,797,000 | ADDED | 2.29 | |
| MRK | MERCK & CO INC | 0.64 | 117,311,000 | 10,182,200,000 | REDUCED | -0.41 | |
| MRNA | MODERNA INC | 0.11 | 14,506,100 | 1,715,340,000 | REDUCED | -1.76 | |
| MRO | MARATHON OIL CORP | 0.07 | 46,677,000 | 1,053,970,000 | REDUCED | -1.29 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 18,704,800 | 802,625,000 | ADDED | 0.88 | |
| MS | MORGAN STANLEY | 0.61 | 121,341,000 | 9,587,170,000 | REDUCED | -1.11 | |
| MSCI | MSCI INC | 0.09 | 3,328,860 | 1,404,080,000 | ADDED | 0.76 | |
| MSFT | MICROSOFT CORP | 4.35 | 295,510,000 | 68,824,200,000 | ADDED | 0.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 7,158,490 | 1,608,780,000 | ADDED | 0.32 | |
| MTB | M & T BK CORP | 0.09 | 7,928,410 | 1,397,940,000 | REDUCED | -8.13 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 11,943,300 | 570,293,000 | ADDED | 1.56 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 980,738 | 1,063,240,000 | REDUCED | -0.76 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 45,472,500 | 2,278,170,000 | ADDED | 0.4 | |
| NDAQ | NASDAQ INC | 0.05 | 14,906,000 | 844,871,000 | REDUCED | -0.37 | |
| NDSN | NORDSON CORP | 0.03 | 2,468,210 | 523,928,000 | REDUCED | -0.9 | |
| NEE | NEXTERA ENERGY INC | 0.57 | 114,363,000 | 8,967,210,000 | ADDED | 1.24 | |
| NEM | NEWMONT CORP | 0.11 | 40,572,500 | 1,705,260,000 | ADDED | 0.25 | |
| NFLX | NETFLIX INC | 0.25 | 16,503,200 | 3,885,520,000 | REDUCED | -4.32 | |
| NI | NISOURCE INC | 0.04 | 22,732,800 | 572,639,000 | REDUCED | -12.93 | |
| NKE | NIKE INC | 0.29 | 55,245,400 | 4,608,490,000 | ADDED | 1.25 | |
| NLOK | NORTONLIFELOCK INC | 0.03 | 25,848,100 | 520,582,000 | REDUCED | -0.03 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.05 | 19,546,100 | 779,106,000 | REDUCED | -3.38 | |
| NOC | NORTHROP GRUMMAN CORP | 0.43 | 14,366,000 | 6,756,620,000 | ADDED | 0.86 | |
| NOW | SERVICENOW INC | 0.19 | 7,969,980 | 3,009,540,000 | ADDED | 2.34 | |
| NRG | NRG ENERGY INC | 0.04 | 15,192,600 | 581,420,000 | ADDED | 23.95 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 10,202,700 | 2,139,000,000 | REDUCED | -1.75 | |
| NTAP | NETAPP INC | 0.04 | 9,220,440 | 570,284,000 | REDUCED | -0.41 | |
| NTRS | NORTHERN TR CORP | 0.05 | 8,926,690 | 770,420,000 | ADDED | 0.04 | |
| NUE | NUCOR CORP | 0.09 | 13,752,600 | 1,478,200,000 | REDUCED | -2.44 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 98,751,300 | 11,987,400,000 | ADDED | 0.93 | |
| NVR | NVR INC | 0.03 | 130,266 | 519,381,000 | REDUCED | -0.78 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 9,891,670 | 1,467,250,000 | ADDED | 1.25 | |
| O | REALTY INCOME CORP | 0.17 | 47,038,800 | 2,748,810,000 | REDUCED | -0.37 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 3,826,060 | 951,809,000 | REDUCED | -2.09 | |
| OKE | ONEOK INC NEW | 0.11 | 33,140,500 | 1,698,120,000 | REDUCED | -0.07 | |
| OMC | OMNICOM GROUP INC | 0.04 | 11,033,700 | 703,629,000 | REDUCED | -2.03 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 17,129,000 | 1,067,650,000 | REDUCED | -0.9 | |
| ORCL | ORACLE CORP | 0.24 | 61,528,500 | 3,757,550,000 | REDUCED | -1.51 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 2,550,840 | 1,794,130,000 | REDUCED | -1.64 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 15,956,300 | 1,018,010,000 | REDUCED | -1.2 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 49,686,500 | 3,060,480,000 | REDUCED | -12.89 | |
| OZK | BANK OZK | 0.03 | 12,694,200 | 502,184,000 | ADDED | 3.61 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 6,352,450 | 1,040,470,000 | ADDED | 1.86 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 32,812,100 | 633,173,000 | ADDED | 4.03 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 1,849,460 | 610,305,000 | ADDED | 1.28 | |
| PAYX | PAYCHEX INC | 0.09 | 13,277,400 | 1,489,850,000 | ADDED | 0.81 | |
| PB | PROSPERITY BANCSHARES INC | 0.03 | 7,667,780 | 515,178,000 | REDUCED | -7.45 | |
| PCAR | PACCAR INC | 0.07 | 14,220,400 | 1,190,100,000 | REDUCED | -0.2 | |
| PCG | PG&E CORP | 0.07 | 86,054,500 | 1,075,680,000 | ADDED | 121.3 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 39,148,900 | 897,292,000 | ADDED | 0.86 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 31,594,800 | 1,776,570,000 | ADDED | 1.18 | |
| PEP | PEPSICO INC | 0.62 | 59,634,800 | 9,735,980,000 | ADDED | 0.72 | |
| PFE | PFIZER INC | 0.80 | 287,613,000 | 12,585,900,000 | ADDED | 0.14 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 12,018,800 | 867,154,000 | ADDED | 0.14 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 104,749,000 | 13,224,600,000 | ADDED | 0.77 | |
| PGR | PROGRESSIVE CORP | 0.18 | 24,807,500 | 2,882,880,000 | REDUCED | -0.16 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 5,697,440 | 1,380,550,000 | REDUCED | -0.94 | |
| PKG | PACKAGING CORP AMER | 0.03 | 4,008,890 | 455,110,000 | REDUCED | -4.11 | |
| PKI | PERKINELMER INC | 0.04 | 5,204,230 | 626,225,000 | ADDED | 0.63 | |
| PLD | PROLOGIS INC. | 0.32 | 50,454,400 | 5,126,170,000 | REDUCED | -1.25 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 57,777,800 | 4,868,940,000 | ADDED | 0.68 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 18,436,100 | 2,754,720,000 | ADDED | 3.34 | |
| PNR | PENTAIR PLC | 0.03 | 10,612,000 | 431,164,000 | ADDED | 4.36 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 7,634,620 | 492,509,000 | ADDED | 0.98 | |
| POOL | POOL CORP | 0.03 | 1,535,520 | 488,619,000 | REDUCED | -0.48 | |
| PPG | PPG INDS INC | 0.08 | 11,266,000 | 1,247,030,000 | REDUCED | -3.56 | |
| PPL | PPL CORP | 0.07 | 44,600,500 | 1,140,460,000 | ADDED | 1.51 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 17,723,300 | 1,520,310,000 | ADDED | 0.03 | |
| PSA | PUBLIC STORAGE | 0.21 | 11,378,300 | 3,331,690,000 | REDUCED | -0.47 | |
| PSX | PHILLIPS 66 | 0.17 | 33,013,700 | 2,664,860,000 | ADDED | 1.06 | |
| PWR | QUANTA SVCS INC | 0.04 | 5,421,890 | 691,070,000 | ADDED | 0.84 | |
| PXD | PIONEER NAT RES CO | 0.21 | 15,573,900 | 3,372,210,000 | ADDED | 6.27 | |
| PYPL | PAYPAL HLDGS INC | 0.24 | 44,690,100 | 3,846,480,000 | ADDED | 1.34 | |
| QCOM | QUALCOMM INC | 0.34 | 47,568,700 | 5,374,320,000 | ADDED | 1.11 | |
| RE | EVEREST RE GROUP LTD | 0.03 | 1,883,540 | 494,317,000 | ADDED | 0.53 | |
| REG | REGENCY CTRS CORP | 0.04 | 12,211,600 | 664,933,000 | ADDED | 0.11 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 5,051,760 | 3,480,000,000 | REDUCED | -1.54 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 9,066,630 | 474,163,000 | ADDED | 2.68 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 51,647,500 | 1,046,710,000 | REDUCED | -2.53 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 8,341,050 | 827,061,000 | REDUCED | -3.42 | |
| RLI | RLI CORP | 0.03 | 4,569,300 | 467,805,000 | REDUCED | -2.1 | |
| RMD | RESMED INC | 0.09 | 6,456,320 | 1,409,410,000 | ADDED | 0.48 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 4,536,910 | 975,934,000 | REDUCED | -0.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 4,198,010 | 1,509,770,000 | ADDED | 1.44 | |
| ROST | ROSS STORES INC | 0.08 | 15,120,100 | 1,274,170,000 | REDUCED | -0.58 | |
| RPM | RPM INTL INC | 0.03 | 6,400,360 | 533,214,000 | REDUCED | -2.73 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 9,239,180 | 1,261,380,000 | REDUCED | -1.31 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.67 | 128,949,000 | 10,555,700,000 | REDUCED | -0.46 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 4,962,010 | 1,412,440,000 | REDUCED | -0.96 | |
| SBUX | STARBUCKS CORP | 0.24 | 44,894,300 | 3,782,790,000 | ADDED | 0.81 | |
| SCHW | SCHWAB CHARLES CORP | 0.30 | 65,566,400 | 4,712,260,000 | ADDED | 1.11 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 2,056,630 | 476,028,000 | ADDED | 2.34 | |
| SGEN | SEAGEN INC | 0.03 | 3,455,930 | 472,875,000 | ADDED | 0.06 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 10,299,600 | 2,108,830,000 | REDUCED | -4.17 | |
| SIVB | SVB FINANCIAL GROUP | 0.06 | 3,077,780 | 1,033,460,000 | ADDED | 9.27 | |
| SJI | SOUTH JERSEY INDS INC | 0.03 | 15,445,400 | 520,811,000 | REDUCED | -6.38 | |
| SJM | SMUCKER J M CO | 0.07 | 7,594,070 | 1,043,500,000 | REDUCED | -0.3 | |
| SLB | SCHLUMBERGER LTD | 0.21 | 91,245,800 | 3,291,140,000 | ADDED | 1.71 | |
| SNA | SNAP ON INC | 0.03 | 2,219,020 | 446,799,000 | REDUCED | -0.88 | |
| SNOW | SNOWFLAKE INC | 0.06 | 5,657,940 | 961,623,000 | ADDED | 30.55 | |
| SNPS | SYNOPSYS INC | 0.12 | 6,149,520 | 1,878,740,000 | ADDED | 0.82 | |
| SO | SOUTHERN CO | 0.28 | 65,068,500 | 4,424,660,000 | ADDED | 2.06 | |
| SON | SONOCO PRODS CO | 0.03 | 7,905,490 | 448,479,000 | ADDED | 6.05 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 22,788,500 | 2,045,260,000 | ADDED | 0.22 | |
| SPGI | S&P GLOBAL INC | 0.30 | 15,358,100 | 4,689,590,000 | REDUCED | -0.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 2,568,150 | 920,667,000 | REDUCED | -9.72 | |
| SQ | BLOCK INC | 0.04 | 10,799,200 | 593,846,000 | ADDED | 5.52 | |
| SRE | SEMPRA | 0.18 | 18,415,300 | 2,781,910,000 | REDUCED | -2.05 | |
| STE | STERIS PLC | 0.04 | 4,289,010 | 713,177,000 | ADDED | 1.14 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 7,945,120 | 566,382,000 | REDUCED | -6.67 | |
| STOR | STORE CAP CORP | 0.03 | 13,845,800 | 439,166,000 | ADDED | 2.42 | |
| STT | STATE STR CORP | 0.07 | 18,758,900 | 1,152,440,000 | ADDED | 7.85 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 8,951,460 | 482,736,000 | ADDED | 16.33 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 6,862,120 | 1,576,090,000 | REDUCED | -0.74 | |
| SUI | SUN CMNTYS INC | 0.05 | 5,709,120 | 777,320,000 | ADDED | 0.24 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 8,414,790 | 632,876,000 | ADDED | 7.38 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 7,397,270 | 630,765,000 | ADDED | 1.5 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 22,002,600 | 620,253,000 | REDUCED | -2.87 | |
| SYK | STRYKER CORPORATION | 0.18 | 14,052,700 | 2,855,920,000 | ADDED | 1.79 | |
| SYY | SYSCO CORP | 0.11 | 23,876,400 | 1,688,300,000 | ADDED | 0.14 | |
| T | AT&T INC | 0.27 | 280,896,000 | 4,308,940,000 | ADDED | 1.6 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 2,035,260 | 1,068,140,000 | REDUCED | -1.49 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 1,838,400 | 620,407,000 | ADDED | 0.77 | |
| TECH | BIO-TECHNE CORP | 0.03 | 6,318,040 | 448,580,000 | ADDED | 0.72 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 11,954,500 | 1,319,300,000 | ADDED | 0.34 | |
| TER | TERADYNE INC | 0.03 | 6,423,500 | 482,726,000 | ADDED | 0.09 | |
| TFC | TRUIST FINL CORP | 0.16 | 59,714,800 | 2,599,980,000 | ADDED | 0.98 | |
| TGT | TARGET CORP | 0.32 | 34,191,800 | 5,073,720,000 | ADDED | 2.56 | |
| TJX | TJX COS INC NEW | 0.18 | 45,499,300 | 2,826,420,000 | ADDED | 0.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 16,158,900 | 8,200,400,000 | ADDED | 0.85 | |
| TMUS | T-MOBILE US INC | 0.20 | 24,087,600 | 3,231,840,000 | ADDED | 1.71 | |
| TRGP | TARGA RES CORP | 0.03 | 8,844,320 | 533,667,000 | REDUCED | -0.09 | |
| TRMB | TRIMBLE INC | 0.03 | 9,961,250 | 540,597,000 | ADDED | 0.41 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 14,270,600 | 1,498,560,000 | ADDED | 11.39 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 16,511,500 | 2,529,560,000 | REDUCED | -0.22 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 4,581,640 | 851,636,000 | REDUCED | -1.04 | |
| TSLA | TESLA INC | 1.67 | 99,647,200 | 26,431,400,000 | ADDED | 4.49 | |
| TSN | TYSON FOODS INC | 0.06 | 14,455,900 | 953,076,000 | ADDED | 0.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 9,710,380 | 1,406,160,000 | REDUCED | -0.74 | |
| TTD | THE TRADE DESK INC | 0.03 | 8,851,640 | 528,885,000 | ADDED | 0.59 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 6,836,790 | 745,150,000 | ADDED | 1.23 | |
| TWTR | TWITTER INC | 0.08 | 29,665,500 | 1,300,540,000 | REDUCED | -9.4 | |
| TXN | TEXAS INSTRS INC | 0.37 | 37,640,200 | 5,825,950,000 | ADDED | 0.27 | |
| TXT | TEXTRON INC | 0.03 | 8,899,190 | 518,644,000 | REDUCED | -2.02 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.03 | 1,547,720 | 537,832,000 | ADDED | 0.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 38,555,700 | 1,021,730,000 | ADDED | 3.43 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 15,361,000 | 554,734,000 | REDUCED | -7.63 | |
| UDR | UDR INC | 0.05 | 20,228,600 | 843,736,000 | REDUCED | -0.24 | |
| UGI | UGI CORP NEW | 0.03 | 15,887,900 | 519,288,000 | REDUCED | -13.53 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 2,031,790 | 815,135,000 | REDUCED | -0.32 | |
| UNH | UNITEDHEALTH GROUP INC | 1.47 | 45,958,900 | 23,211,100,000 | ADDED | 0.19 | |
| UNP | UNION PAC CORP | 0.34 | 27,415,900 | 5,341,160,000 | REDUCED | -1.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 28,226,900 | 4,559,780,000 | REDUCED | -0.85 | |
| URI | UNITED RENTALS INC | 0.06 | 3,567,740 | 963,719,000 | ADDED | 0.05 | |
| USB | US BANCORP DEL | 0.15 | 58,898,100 | 2,402,820,000 | ADDED | 0.36 | |
| V | VISA INC | 0.79 | 70,504,300 | 12,525,100,000 | REDUCED | -0.36 | |
| VEEV | VEEVA SYS INC | 0.03 | 2,911,200 | 479,999,000 | ADDED | 0.69 | |
| VFC | V F CORP | 0.05 | 24,962,400 | 746,627,000 | ADDED | 21.42 | |
| VICI | VICI PPTYS INC | 0.10 | 54,549,000 | 1,648,500,000 | ADDED | 5.35 | |
| VLO | VALERO ENERGY CORP | 0.19 | 28,607,400 | 3,056,700,000 | REDUCED | -2.5 | |
| VMC | VULCAN MATLS CO | 0.05 | 5,344,110 | 842,819,000 | REDUCED | -2.58 | |
| VMW | VMWARE INC | 0.03 | 4,945,450 | 526,492,000 | ADDED | 0.24 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 6,456,690 | 1,101,060,000 | REDUCED | -1.43 | |
| VRSN | VERISIGN INC | 0.04 | 3,778,730 | 656,365,000 | REDUCED | -1.2 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 12,294,800 | 3,559,830,000 | ADDED | 0.25 | |
| VTR | VENTAS INC | 0.07 | 28,919,800 | 1,174,120,000 | REDUCED | -1.26 | |
| VTRS | VIATRIS INC | 0.03 | 61,630,100 | 525,088,000 | ADDED | 6.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 165,028,000 | 6,266,120,000 | ADDED | 0.79 | |
| WAB | WABTEC | 0.04 | 6,910,010 | 562,130,000 | REDUCED | -1.94 | |
| WAT | WATERS CORP | 0.04 | 2,660,350 | 717,045,000 | ADDED | 0.13 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 53,374,200 | 1,675,950,000 | ADDED | 6.16 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 105,497,000 | 1,213,210,000 | ADDED | 3.15 | |
| WDAY | WORKDAY INC | 0.04 | 4,176,280 | 635,714,000 | ADDED | 1.95 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 19,333,500 | 1,729,000,000 | ADDED | 1.71 | |
| WELL | WELLTOWER INC | 0.12 | 30,232,500 | 1,944,550,000 | REDUCED | -2.98 | |
| WFC | WELLS FARGO CO NEW | 0.41 | 160,143,000 | 6,440,940,000 | REDUCED | -0.51 | |
| WM | WASTE MGMT INC DEL | 0.18 | 17,861,600 | 2,861,620,000 | REDUCED | -1.84 | |
| WMB | WILLIAMS COS INC | 0.16 | 88,880,800 | 2,544,660,000 | ADDED | 0.44 | |
| WMT | WALMART INC | 0.50 | 60,659,200 | 7,867,500,000 | ADDED | 1.17 | |
| WPC | WP CAREY INC | 0.04 | 9,492,140 | 672,006,000 | ADDED | 1.17 | |
| WRB | BERKLEY W R CORP | 0.04 | 11,022,300 | 712,900,000 | REDUCED | -0.41 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 3,331,270 | 819,760,000 | ADDED | 0.23 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 13,295,500 | 550,169,000 | ADDED | 1.14 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 4,929,070 | 994,369,000 | ADDED | 0.53 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 31,712,200 | 905,699,000 | ADDED | 0.21 | |
| XEL | XCEL ENERGY INC | 0.13 | 31,177,300 | 2,010,260,000 | ADDED | 1.7 | |
| XOM | EXXON MOBIL CORP | 1.27 | 230,165,000 | 20,095,700,000 | REDUCED | -1.87 | |
| XYL | XYLEM INC | 0.04 | 7,570,070 | 661,321,000 | REDUCED | -2.71 | |
| YUM | YUM BRANDS INC | 0.08 | 11,634,500 | 1,237,210,000 | ADDED | 0.49 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 8,626,840 | 903,989,000 | REDUCED | -2.1 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 2,098,730 | 549,889,000 | ADDED | 0.2 | |
| ZTS | ZOETIS INC | 0.19 | 19,803,000 | 2,936,590,000 | ADDED | 0.42 | |
| FIRST REP BK SAN FRANCISCO C | 0.08 | 9,532,100 | 1,244,420,000 | ADDED | 2 | ||
| JACOBS SOLUTIONS INC | 0.05 | 7,818,570 | 850,028,000 | NEW | null | ||
| BP PLC | 0.04 | 24,249,500 | 692,324,000 | REDUCED | -1.68 | ||
| BROWN FORMAN CORP | 0.04 | 10,195,000 | 680,552,000 | REDUCED | -2.69 | ||
| BALL CORP | 0.04 | 13,799,800 | 666,807,000 | REDUCED | -2.63 | ||
| PINDUODUO INC | 0.04 | 10,320,000 | 645,824,000 | ADDED | 13.91 | ||
| HEALTHCARE RLTY TR | 0.03 | 22,060,200 | 459,956,000 | NEW | null | ||
| SIGNATURE BK NEW YORK N Y | 0.03 | 3,044,970 | 459,791,000 | ADDED | 6.31 |