Latest OREGON PUBLIC EMPLOYEES RETIREMENT FUND Stock Portfolio
$5.03Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About OREGON PUBLIC EMPLOYEES RETIREMENT FUND and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported an equity portfolio of $5 Billions as of 31 Mar, 2024.
The top stock holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off DELL TECHNOLOGIES (DELL), FERGUSON PLC (FERG) and CROWDSTRIKE HOLDINGS INC (CRWD) stocks. They significantly reduced their stock positions in GENERAL MOTORS CO (GM), PULTEGROUP INC (PHM) and DECKERS OUTDOOR CORP (DECK). OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened new stock positions in BLUE OWL CAP CORP III, PURE STORAGE INC CLASS A (PSTG) and AMERICAN HOMES 4 RENT A (AMH). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP A (SATS), WALMART INC (WMT) and WHIRLPOOL CORP (WHR).
The top stock holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off DELL TECHNOLOGIES (DELL), FERGUSON PLC (FERG) and CROWDSTRIKE HOLDINGS INC (CRWD) stocks. They significantly reduced their stock positions in GENERAL MOTORS CO (GM), PULTEGROUP INC (PHM) and DECKERS OUTDOOR CORP (DECK). OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened new stock positions in BLUE OWL CAP CORP III, PURE STORAGE INC CLASS A (PSTG) and AMERICAN HOMES 4 RENT A (AMH). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP A (SATS), WALMART INC (WMT) and WHIRLPOOL CORP (WHR).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUE OWL CAP CORP III | 180,857,000 |
| PURE STORAGE INC CLASS A | 3,813,930 |
| AMERICAN HOMES 4 RENT A | 2,890,910 |
| CORPAY INC | 1,898,450 |
New stocks bought by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 228 |
| REALTY INCOME CORP | 25.72 |
| NASDAQ INC | 22.22 |
| GE HEALTHCARE TECHNOLOGY | 18.7 |
| KEURIG DR PEPPER INC | 13.39 |
| T MOBILE US INC | 12.33 |
| BLACKSTONE INC | 10.95 |
| BOEING CO/THE | 10.51 |
Additions to existing portfolio by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MOTORS CO | -83.38 |
| PULTEGROUP INC | -81.08 |
| DECKERS OUTDOOR CORP | -79.72 |
| LENNAR CORP A | -77.52 |
| HEWLETT PACKARD ENTERPRISE | -77.44 |
| SUPER MICRO COMPUTER INC | -77.12 |
| FORD MOTOR CO | -76.00 |
| DR HORTON INC | -75.88 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND reduced stake in above stock
Sold off
Current Stock Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 25,080 | 3,649,390 | REDUCED | -22.51 | |
| AAPL | APPLE INC | 4.23 | 1,241,050 | 212,816,000 | REDUCED | -0.47 | |
| ABBV | ABBVIE INC | 0.55 | 150,894 | 27,477,800 | REDUCED | -21.89 | |
| ABC | CENCORA INC | 0.07 | 14,154 | 3,439,280 | REDUCED | -53.17 | |
| ABNB | AIRBNB INC CLASS A | 0.12 | 37,248 | 6,144,430 | ADDED | 9.59 | |
| ABT | ABBOTT LABORATORIES | 0.34 | 148,514 | 16,880,100 | ADDED | 9.61 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 31,727 | 2,932,840 | REDUCED | -38.6 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.04 | 22,749 | 1,802,180 | REDUCED | -12.51 | |
| ACM | AECOM | 0.07 | 33,640 | 3,299,410 | REDUCED | -14.05 | |
| ACN | ACCENTURE PLC CL A | 0.37 | 53,640 | 18,592,200 | REDUCED | -26.61 | |
| ADBE | ADOBE INC | 0.39 | 38,660 | 19,507,800 | REDUCED | -52.92 | |
| ADI | ANALOG DEVICES INC | 0.17 | 42,422 | 8,390,650 | ADDED | 9.16 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 45,551 | 2,861,060 | REDUCED | -58.67 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.17 | 35,069 | 8,758,130 | REDUCED | -33.37 | |
| ADSK | AUTODESK INC | 0.10 | 18,315 | 4,769,590 | REDUCED | -22.8 | |
| AEP | AMERICAN ELECTRIC POWER | 0.08 | 44,973 | 3,872,180 | ADDED | 9.54 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.04 | 16,106 | 2,198,150 | REDUCED | -22.32 | |
| AFL | AFLAC INC | 0.08 | 45,023 | 3,865,680 | REDUCED | -46.01 | |
| AGCO | AGCO CORP | 0.04 | 15,353 | 1,888,730 | REDUCED | -12.64 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.09 | 59,969 | 4,687,780 | REDUCED | -43.35 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.04 | 9,600 | 1,896,480 | REDUCED | -15.6 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.09 | 18,547 | 4,637,490 | REDUCED | -31.49 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 6,068 | 1,989,820 | ADDED | 8.98 | |
| ALL | ALLSTATE CORP | 0.08 | 22,463 | 3,886,320 | ADDED | 10.24 | |
| ALLY | ALLY FINANCIAL INC | 0.05 | 67,114 | 2,724,160 | REDUCED | -32.62 | |
| ALV | AUTOLIV INC | 0.04 | 18,146 | 2,185,320 | REDUCED | -14.19 | |
| AMAT | APPLIED MATERIALS INC | 0.29 | 71,177 | 14,678,800 | REDUCED | -67.8 | |
| AMD | ADVANCED MICRO DEVICES | 0.50 | 138,225 | 24,948,200 | REDUCED | -30.83 | |
| AME | AMETEK INC | 0.07 | 19,779 | 3,617,580 | ADDED | 10.06 | |
| AMGN | AMGEN INC | 0.26 | 45,698 | 12,992,900 | ADDED | 9.38 | |
| AMH | AMERICAN HOMES 4 RENT A | 0.06 | 78,600 | 2,890,910 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.07 | 8,524 | 3,737,260 | REDUCED | -26.25 | |
| AMT | AMERICAN TOWER CORP | 0.16 | 39,891 | 7,882,060 | ADDED | 9.71 | |
| AMZN | AMAZON.COM INC | 2.80 | 781,415 | 140,952,000 | REDUCED | -7.78 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 21,556 | 6,250,810 | REDUCED | -50.57 | |
| ANSS | ANSYS INC | 0.05 | 7,436 | 2,581,480 | ADDED | 9.59 | |
| AON | AON PLC CLASS A | 0.11 | 17,152 | 5,723,960 | ADDED | 9.58 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.09 | 19,016 | 4,607,010 | ADDED | 9.76 | |
| APH | AMPHENOL CORP CL A | 0.12 | 51,302 | 5,917,690 | REDUCED | -22.21 | |
| APTV | APTIV PLC | 0.04 | 23,851 | 1,899,730 | ADDED | 7.99 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 69,804 | 2,024,320 | REDUCED | -12.18 | |
| ARMK | ARAMARK | 0.04 | 64,878 | 2,109,830 | REDUCED | -11.63 | |
| ATR | APTARGROUP INC | 0.05 | 16,279 | 2,342,380 | REDUCED | -12.26 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.04 | 12,110 | 2,247,130 | ADDED | 9.00 | |
| AVGO | BROADCOM INC | 0.99 | 37,645 | 49,895,100 | REDUCED | -47.15 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.04 | 16,630 | 2,032,350 | ADDED | 9.62 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 6,008 | 1,879,780 | REDUCED | -25.19 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 48,919 | 11,138,400 | ADDED | 8.91 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.04 | 54,413 | 1,871,260 | REDUCED | -12.21 | |
| AYI | ACUITY BRANDS INC | 0.04 | 7,559 | 2,031,330 | REDUCED | -13.7 | |
| AZO | AUTOZONE INC | 0.09 | 1,479 | 4,661,290 | ADDED | 5.19 | |
| BA | BOEING CO/THE | 0.19 | 49,056 | 9,467,320 | ADDED | 10.51 | |
| BAC | BANK OF AMERICA CORP | 0.44 | 588,543 | 22,317,600 | REDUCED | -27.17 | |
| BALL | BALL CORP | 0.04 | 26,979 | 1,817,300 | ADDED | 9.77 | |
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 43,441 | 1,856,670 | ADDED | 9.81 | |
| BDX | BECTON DICKINSON AND CO | 0.12 | 24,698 | 6,111,520 | ADDED | 9.23 | |
| BIIB | BIOGEN INC | 0.05 | 12,396 | 2,672,950 | ADDED | 9.34 | |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 0.05 | 32,985 | 2,495,320 | REDUCED | -12.59 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.07 | 64,950 | 3,742,420 | REDUCED | -37.91 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 2,985 | 10,829,200 | REDUCED | -31.03 | |
| BKR | BAKER HUGHES CO | 0.06 | 85,586 | 2,867,130 | REDUCED | -27.61 | |
| BLD | TOPBUILD CORP | 0.07 | 7,826 | 3,449,150 | REDUCED | -12.69 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 10,553 | 2,200,830 | REDUCED | -72.13 | |
| BLK | BLACKROCK INC | 0.20 | 11,936 | 9,951,040 | REDUCED | -23.04 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.19 | 173,922 | 9,431,790 | REDUCED | -50.01 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.04 | 10,105 | 2,070,110 | REDUCED | -28.86 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 32,404 | 1,912,810 | REDUCED | -12.37 | |
| BRKR | BRUKER CORP | 0.04 | 22,875 | 2,148,880 | REDUCED | -12.56 | |
| BRO | BROWN & BROWN INC | 0.04 | 20,239 | 1,771,720 | ADDED | 9.76 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 125,203 | 8,575,150 | REDUCED | -20.6 | |
| BURL | BURLINGTON STORES INC | 0.07 | 15,801 | 3,668,830 | REDUCED | -13.76 | |
| BWXT | BWX TECHNOLOGIES INC | 0.05 | 22,600 | 2,319,210 | REDUCED | -12.4 | |
| BX | BLACKSTONE INC | 0.16 | 61,520 | 8,081,880 | ADDED | 10.95 | |
| C | CITIGROUP INC | 0.20 | 162,715 | 10,290,100 | REDUCED | -52.31 | |
| CACI | CACI INTERNATIONAL INC CL A | 0.04 | 5,502 | 2,084,320 | REDUCED | -12.69 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 20,791 | 2,326,510 | REDUCED | -27.48 | |
| CARR | CARRIER GLOBAL CORP | 0.08 | 71,388 | 4,149,780 | REDUCED | -27.13 | |
| CASY | CASEY S GENERAL STORES INC | 0.06 | 9,192 | 2,927,190 | REDUCED | -12.47 | |
| CAT | CATERPILLAR INC | 0.32 | 43,535 | 15,952,500 | ADDED | 9.43 | |
| CB | CHUBB LTD | 0.18 | 34,614 | 8,969,530 | ADDED | 8.68 | |
| CBRE | CBRE GROUP INC A | 0.05 | 25,458 | 2,475,540 | REDUCED | -61.3 | |
| CCI | CROWN CASTLE INC | 0.08 | 37,085 | 3,924,710 | ADDED | 9.53 | |
| CCK | CROWN HOLDINGS INC | 0.05 | 29,580 | 2,344,510 | REDUCED | -13.29 | |
| CDNS | CADENCE DESIGN SYS INC | 0.14 | 23,273 | 7,244,420 | REDUCED | -49.2 | |
| CDW | CDW CORP/DE | 0.06 | 11,487 | 2,938,140 | REDUCED | -43.03 | |
| CEG | CONSTELLATION ENERGY | 0.10 | 27,322 | 5,050,470 | REDUCED | -41.94 | |
| CELH | CELSIUS HOLDINGS INC | 0.06 | 36,678 | 3,041,340 | REDUCED | -25.91 | |
| CFR | CULLEN/FROST BANKERS INC | 0.04 | 15,888 | 1,788,510 | REDUCED | -12.37 | |
| CG | CARLYLE GROUP INC/THE | 0.05 | 53,497 | 2,509,540 | REDUCED | -12.19 | |
| CGNX | COGNEX CORP | 0.04 | 42,556 | 1,805,230 | REDUCED | -12.08 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 21,092 | 2,200,110 | ADDED | 9.68 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 16,760 | 2,074,050 | REDUCED | -12.53 | |
| CHE | CHEMED CORP | 0.05 | 3,729 | 2,393,760 | REDUCED | -11.95 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 27,500 | 2,442,820 | REDUCED | -39.26 | |
| CHKP | CHECK POINT SOFTWARE TECH | 0.22 | 68,563 | 11,245,000 | REDUCED | -5.77 | |
| CHRD | CHORD ENERGY CORP | 0.04 | 10,196 | 1,817,340 | REDUCED | -12.42 | |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.05 | 8,473 | 2,462,510 | ADDED | 7.35 | |
| CI | THE CIGNA GROUP | 0.18 | 25,004 | 9,081,200 | REDUCED | -47.58 | |
| CIEN | CIENA CORP | 0.04 | 35,874 | 1,773,970 | REDUCED | -13.6 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 70,340 | 6,334,120 | ADDED | 9.44 | |
| CLF | CLEVELAND CLIFFS INC | 0.06 | 123,060 | 2,798,380 | REDUCED | -34.03 | |
| CLH | CLEAN HARBORS INC | 0.05 | 12,438 | 2,503,890 | REDUCED | -12.75 | |
| CMCSA | COMCAST CORP CLASS A | 0.29 | 338,744 | 14,684,600 | REDUCED | -26.91 | |
| CME | CME GROUP INC | 0.13 | 30,751 | 6,620,380 | REDUCED | -31.05 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 2,346 | 6,819,280 | REDUCED | -39.85 | |
| CMI | CUMMINS INC | 0.07 | 11,562 | 3,406,740 | REDUCED | -55.33 | |
| CNC | CENTENE CORP | 0.07 | 45,717 | 3,587,870 | REDUCED | -52.13 | |
| CNM | CORE & MAIN INC CLASS A | 0.05 | 42,163 | 2,413,830 | ADDED | 9.98 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.10 | 32,531 | 4,843,540 | REDUCED | -43.24 | |
| COHR | COHERENT CORP | 0.04 | 32,591 | 1,975,670 | REDUCED | -12.09 | |
| COP | CONOCOPHILLIPS | 0.26 | 100,679 | 12,814,400 | ADDED | 8.58 | |
| COST | COSTCO WHOLESALE CORP | 0.55 | 37,899 | 27,765,900 | REDUCED | -23.59 | |
| CPRT | COPART INC | 0.09 | 74,668 | 4,324,770 | REDUCED | -48.5 | |
| CRM | SALESFORCE INC | 0.50 | 82,717 | 24,912,700 | ADDED | 8.85 | |
| CROX | CROCS INC | 0.04 | 15,007 | 2,158,010 | REDUCED | -12.35 | |
| CSCO | CISCO SYSTEMS INC | 0.34 | 347,349 | 17,336,200 | REDUCED | -67.2 | |
| CSGP | COSTAR GROUP INC | 0.07 | 34,865 | 3,367,960 | ADDED | 9.49 | |
| CSL | CARLISLE COS INC | 0.09 | 11,973 | 4,691,620 | REDUCED | -12.79 | |
| CSX | CSX CORP | 0.12 | 168,917 | 6,261,750 | ADDED | 9.53 | |
| CTAS | CINTAS CORP | 0.10 | 7,368 | 5,062,040 | REDUCED | -45.93 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 64,288 | 1,792,350 | REDUCED | -59.35 | |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.06 | 42,563 | 3,119,440 | REDUCED | -69.02 | |
| CTVA | CORTEVA INC | 0.07 | 60,022 | 3,461,470 | ADDED | 9.19 | |
| CUBE | CUBESMART | 0.05 | 55,528 | 2,510,980 | REDUCED | -12.31 | |
| CVS | CVS HEALTH CORP | 0.17 | 107,542 | 8,577,550 | REDUCED | -57.6 | |
| CVX | CHEVRON CORP | 0.47 | 148,215 | 23,379,400 | ADDED | 8.13 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 9,456 | 2,420,170 | REDUCED | -12.09 | |
| D | DOMINION ENERGY INC | 0.07 | 71,512 | 3,517,680 | REDUCED | -31.28 | |
| DAL | DELTA AIR LINES INC | 0.05 | 54,705 | 2,618,730 | REDUCED | -27.15 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 39,383 | 1,831,700 | REDUCED | -29.41 | |
| DCI | DONALDSON CO INC | 0.04 | 29,668 | 2,215,610 | REDUCED | -13.03 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 36,766 | 2,818,850 | ADDED | 9.47 | |
| DE | DEERE & CO | 0.18 | 22,271 | 9,147,590 | ADDED | 6.78 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 2,000 | 1,882,520 | REDUCED | -79.72 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 21,388 | 2,803,750 | ADDED | 9.4 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 18,737 | 2,924,100 | ADDED | 9.62 | |
| DHI | DR HORTON INC | 0.08 | 25,576 | 4,208,530 | REDUCED | -75.88 | |
| DHR | DANAHER CORP | 0.28 | 56,208 | 14,036,300 | ADDED | 9.55 | |
| DINO | HF SINCLAIR CORP | 0.05 | 38,578 | 2,328,950 | REDUCED | -41.82 | |
| DIS | WALT DISNEY CO/THE | 0.38 | 156,928 | 19,201,700 | ADDED | 9.9 | |
| DKS | DICK S SPORTING GOODS INC | 0.06 | 14,387 | 3,235,060 | REDUCED | -25.13 | |
| DLR | DIGITAL REALTY TRUST INC | 0.07 | 25,861 | 3,725,020 | REDUCED | -32.98 | |
| DLTR | DOLLAR TREE INC | 0.05 | 17,707 | 2,357,690 | ADDED | 8.37 | |
| DOV | DOVER CORP | 0.04 | 11,951 | 2,117,600 | ADDED | 9.31 | |
| DOW | DOW INC | 0.07 | 60,069 | 3,479,800 | REDUCED | -31.67 | |
| DT | DYNATRACE INC | 0.06 | 59,199 | 2,749,200 | REDUCED | -12.06 | |
| DTE | DTE ENERGY COMPANY | 0.04 | 17,644 | 1,978,600 | ADDED | 9.64 | |
| DUK | DUKE ENERGY CORP | 0.13 | 65,943 | 6,377,350 | ADDED | 9.6 | |
| DVN | DEVON ENERGY CORP | 0.06 | 54,752 | 2,747,460 | ADDED | 9.43 | |
| DXCM | DEXCOM INC | 0.09 | 32,954 | 4,570,720 | ADDED | 9.11 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 20,809 | 2,760,730 | ADDED | 8.9 | |
| EBAY | EBAY INC | 0.05 | 44,360 | 2,341,320 | ADDED | 9.55 | |
| ECL | ECOLAB INC | 0.10 | 21,673 | 5,004,300 | ADDED | 9.5 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 29,529 | 2,681,530 | REDUCED | -41.42 | |
| EFX | EQUIFAX INC | 0.06 | 10,547 | 2,821,530 | ADDED | 9.74 | |
| EGP | EASTGROUP PROPERTIES INC | 0.04 | 11,748 | 2,111,940 | REDUCED | -9.96 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 24,744 | 2,043,360 | REDUCED | -12.7 | |
| EIX | EDISON INTERNATIONAL | 0.05 | 32,805 | 2,320,300 | ADDED | 9.47 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.06 | 19,926 | 3,071,590 | ADDED | 9.77 | |
| ELF | ELF BEAUTY INC | 0.05 | 13,729 | 2,691,300 | REDUCED | -15.02 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.06 | 46,047 | 2,965,430 | REDUCED | -12.54 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 20,080 | 10,412,300 | REDUCED | -38.24 | |
| EME | EMCOR GROUP INC | 0.08 | 11,608 | 4,065,120 | REDUCED | -12.35 | |
| EMR | EMERSON ELECTRIC CO | 0.11 | 48,910 | 5,547,370 | ADDED | 9.93 | |
| ENSG | ENSIGN GROUP INC/THE | 0.04 | 15,039 | 1,871,150 | REDUCED | -8.77 | |
| EOG | EOG RESOURCES INC | 0.13 | 49,895 | 6,378,580 | ADDED | 9.53 | |
| EQH | EQUITABLE HOLDINGS INC | 0.06 | 77,500 | 2,945,780 | REDUCED | -29.72 | |
| EQIX | EQUINIX INC | 0.13 | 8,031 | 6,628,220 | ADDED | 9.34 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 29,550 | 1,864,900 | ADDED | 9.59 | |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.05 | 6,168 | 2,476,880 | REDUCED | -31.42 | |
| ES | EVERSOURCE ENERGY | 0.04 | 29,815 | 1,782,040 | REDUCED | -34.21 | |
| ETN | EATON CORP PLC | 0.21 | 34,153 | 10,679,000 | REDUCED | -38.23 | |
| ETR | ENTERGY CORP | 0.04 | 18,057 | 1,908,260 | ADDED | 9.52 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 51,873 | 4,956,980 | REDUCED | -24.76 | |
| EWBC | EAST WEST BANCORP INC | 0.06 | 34,771 | 2,750,730 | REDUCED | -12.31 | |
| EXC | EXELON CORP | 0.06 | 85,126 | 3,198,180 | ADDED | 9.57 | |
| EXEL | EXELIXIS INC | 0.04 | 74,885 | 1,777,020 | REDUCED | -14.47 | |
| EXP | EAGLE MATERIALS INC | 0.05 | 8,519 | 2,315,040 | REDUCED | -13.26 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 18,044 | 2,652,470 | ADDED | 9.55 | |
| F | FORD MOTOR CO | 0.09 | 333,573 | 4,429,850 | REDUCED | -76.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 15,310 | 3,033,980 | REDUCED | -62.58 | |
| FAST | FASTENAL CO | 0.07 | 48,898 | 3,771,990 | REDUCED | -44.83 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 31,197 | 2,641,450 | REDUCED | -33.12 | |
| FCN | FTI CONSULTING INC | 0.04 | 8,576 | 1,803,450 | REDUCED | -14.63 | |
| FCX | FREEPORT MCMORAN INC | 0.12 | 122,550 | 5,762,300 | ADDED | 9.47 | |
| FDX | FEDEX CORP | 0.11 | 19,667 | 5,698,320 | REDUCED | -64.33 | |
| FHN | FIRST HORIZON CORP | 0.04 | 138,039 | 2,125,800 | REDUCED | -12.25 | |
| FICO | FAIR ISAAC CORP | 0.05 | 2,110 | 2,636,680 | REDUCED | -36.2 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.07 | 50,632 | 3,755,880 | REDUCED | -37.5 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 58,208 | 2,165,920 | REDUCED | -34.33 | |
| FIVE | FIVE BELOW | 0.05 | 13,628 | 2,471,850 | REDUCED | -13.35 | |
| FIX | COMFORT SYSTEMS USA INC | 0.06 | 8,832 | 2,806,020 | REDUCED | -12.55 | |
| FLR | FLUOR CORP | 0.04 | 42,057 | 1,778,170 | REDUCED | -12.28 | |
| FN | FABRINET | 0.04 | 9,769 | 1,846,540 | REDUCED | -8.44 | |
| FND | FLOOR & DECOR HOLDINGS INC A | 0.07 | 26,336 | 3,413,670 | REDUCED | -12.5 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 63,900 | 3,393,090 | REDUCED | -23.47 | |
| FTNT | FORTINET INC | 0.07 | 54,496 | 3,722,620 | REDUCED | -39.27 | |
| FTV | FORTIVE CORP | 0.05 | 30,006 | 2,581,120 | ADDED | 9.57 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 19,390 | 5,477,480 | ADDED | 9.61 | |
| GDDY | GODADDY INC CLASS A | 0.08 | 34,774 | 4,126,980 | REDUCED | -12.63 | |
| GE | GENERAL ELECTRIC CO | 0.32 | 93,042 | 16,331,700 | REDUCED | -38.46 | |
| GGG | GRACO INC | 0.08 | 41,697 | 3,897,000 | REDUCED | -22.47 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 106,548 | 7,804,640 | REDUCED | -39.13 | |
| GIS | GENERAL MILLS INC | 0.07 | 48,567 | 3,398,230 | ADDED | 7.11 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.06 | 66,004 | 3,040,800 | REDUCED | -12.46 | |
| GLW | CORNING INC | 0.04 | 65,619 | 2,162,800 | REDUCED | -68.19 | |
| GM | GENERAL MOTORS CO | 0.09 | 98,648 | 4,473,690 | REDUCED | -83.38 | |
| GNTX | GENTEX CORP | 0.04 | 57,591 | 2,080,190 | REDUCED | -12.29 | |
| GOOG | ALPHABET INC CL A | 1.51 | 504,149 | 76,091,200 | REDUCED | -18.29 | |
| GOOG | ALPHABET INC CL C | 1.28 | 422,075 | 64,265,100 | REDUCED | -19.76 | |
| GPC | GENUINE PARTS CO | 0.04 | 11,987 | 1,857,150 | ADDED | 9.1 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.04 | 75,644 | 2,207,290 | REDUCED | -12.25 | |
| GPN | GLOBAL PAYMENTS INC | 0.06 | 22,280 | 2,977,940 | REDUCED | -35.35 | |
| GRMN | GARMIN LTD | 0.04 | 13,087 | 1,948,260 | REDUCED | -22.9 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 27,918 | 11,661,100 | REDUCED | -35.56 | |
| GWW | WW GRAINGER INC | 0.08 | 3,758 | 3,823,010 | REDUCED | -46.25 | |
| HAL | HALLIBURTON CO | 0.06 | 76,061 | 2,998,320 | ADDED | 8.85 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 16,887 | 5,632,320 | ADDED | 9.04 | |
| HD | HOME DEPOT INC | 0.65 | 85,045 | 32,623,300 | ADDED | 8.83 | |
| HES | HESS CORP | 0.07 | 23,509 | 3,588,410 | ADDED | 8.79 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.05 | 25,530 | 2,630,870 | REDUCED | -31.23 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.09 | 21,570 | 4,601,100 | ADDED | 7.93 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.23 | 56,403 | 11,576,700 | REDUCED | -21.38 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.04 | 111,081 | 1,969,470 | REDUCED | -77.44 | |
| HPQ | HP INC | 0.04 | 74,491 | 2,251,120 | REDUCED | -70.41 | |
| HSY | HERSHEY CO/THE | 0.05 | 12,798 | 2,489,210 | REDUCED | -24.73 | |
| HUBB | HUBBELL INC | 0.04 | 4,559 | 1,892,210 | REDUCED | -22.39 | |
| HUM | HUMANA INC | 0.07 | 10,437 | 3,618,720 | ADDED | 8.66 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 33,435 | 2,287,960 | REDUCED | -22.5 | |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.06 | 26,450 | 2,954,730 | REDUCED | -12.39 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.30 | 78,260 | 14,944,500 | REDUCED | -56.95 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 48,915 | 6,722,390 | ADDED | 9.43 | |
| IDXX | IDEXX LABORATORIES INC | 0.08 | 7,104 | 3,835,660 | REDUCED | -28.38 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.04 | 21,789 | 1,873,640 | ADDED | 9.61 | |
| ILMN | ILLUMINA INC | 0.04 | 13,584 | 1,865,360 | ADDED | 9.21 | |
| INGR | INGREDION INC | 0.04 | 16,071 | 1,877,900 | REDUCED | -12.52 | |
| INTC | INTEL CORP | 0.32 | 361,386 | 15,962,400 | REDUCED | -74.23 | |
| INTU | INTUIT INC | 0.31 | 23,948 | 15,566,200 | ADDED | 9.46 | |
| IQV | IQVIA HOLDINGS INC | 0.08 | 15,620 | 3,950,140 | ADDED | 9.28 | |
| IR | INGERSOLL RAND INC | 0.06 | 34,614 | 3,286,600 | REDUCED | -24.4 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 24,930 | 1,999,640 | ADDED | 9.2 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 30,133 | 12,025,800 | ADDED | 9.65 | |
| IT | GARTNER INC | 0.06 | 6,704 | 3,195,600 | ADDED | 9.6 | |
| ITT | ITT INC | 0.06 | 20,302 | 2,761,680 | REDUCED | -12.32 | |
| ITW | ILLINOIS TOOL WORKS | 0.12 | 23,231 | 6,233,570 | REDUCED | -30.54 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 15,578 | 1,875,900 | REDUCED | -35.51 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.08 | 58,285 | 3,807,180 | REDUCED | -43.72 | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.04 | 41,853 | 1,845,720 | REDUCED | -11.7 | |
| JLL | JONES LANG LASALLE INC | 0.05 | 11,779 | 2,297,960 | REDUCED | -12.4 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 205,791 | 32,554,100 | REDUCED | -24.28 | |
| JPM | JPMORGAN CHASE & CO | 0.98 | 247,171 | 49,508,400 | ADDED | 9.38 | |
| KBR | KBR INC | 0.04 | 33,322 | 2,121,280 | REDUCED | -12.27 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 89,055 | 2,731,320 | ADDED | 13.39 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.05 | 14,894 | 2,329,120 | REDUCED | -24.37 | |
| KHC | KRAFT HEINZ CO/THE | 0.05 | 68,123 | 2,513,740 | REDUCED | -67.74 | |
| KLAC | KLA CORP | 0.16 | 11,604 | 8,106,210 | REDUCED | -49.55 | |
| KMB | KIMBERLY CLARK CORP | 0.07 | 28,762 | 3,720,360 | ADDED | 8.98 | |
| KMI | KINDER MORGAN INC | 0.06 | 165,297 | 3,031,550 | ADDED | 9.49 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.06 | 5,484 | 2,877,670 | REDUCED | -11.25 | |
| KNX | KNIGHT SWIFT TRANSPORTATION | 0.04 | 39,880 | 2,194,200 | REDUCED | -41.61 | |
| KO | COCA COLA CO/THE | 0.41 | 332,603 | 20,348,700 | REDUCED | -24.02 | |
| KR | KROGER CO | 0.06 | 56,610 | 3,234,130 | REDUCED | -57.97 | |
| LAD | LITHIA MOTORS INC | 0.04 | 6,805 | 2,047,350 | REDUCED | -12.07 | |
| LAMR | LAMAR ADVERTISING CO A | 0.05 | 21,592 | 2,578,300 | REDUCED | -12.89 | |
| LEA | LEAR CORP | 0.04 | 14,075 | 2,039,190 | REDUCED | -51.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.07 | 14,102 | 3,602,220 | REDUCED | -12.55 | |
| LEN | LENNAR CORP A | 0.07 | 21,162 | 3,639,440 | REDUCED | -77.52 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 16,230 | 3,458,610 | REDUCED | -44.93 | |
| LII | LENNOX INTERNATIONAL INC | 0.08 | 7,957 | 3,889,060 | REDUCED | -39.02 | |
| LIN | LINDE PLC | 0.38 | 41,480 | 19,260,000 | REDUCED | -27.33 | |
| LLY | ELI LILLY & CO | 1.05 | 68,121 | 52,995,400 | REDUCED | -47.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 18,394 | 8,366,880 | REDUCED | -32.45 | |
| LNW | LIGHT & WONDER INC | 0.04 | 22,281 | 2,274,670 | REDUCED | -12.56 | |
| LOW | LOWE S COS INC | 0.25 | 49,211 | 12,535,500 | ADDED | 9.19 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 11,215 | 10,896,200 | REDUCED | -47.39 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 34,100 | 2,667,640 | REDUCED | -12.21 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 9,823 | 3,837,360 | REDUCED | -27.69 | |
| LYB | LYONDELLBASELL INDU CL A | 0.04 | 21,874 | 2,237,270 | REDUCED | -37.69 | |
| MA | MASTERCARD INC A | 0.68 | 70,512 | 33,956,500 | REDUCED | -28.77 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.08 | 15,181 | 3,798,740 | REDUCED | -37.31 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.11 | 21,102 | 5,324,250 | ADDED | 9.78 | |
| MCD | MCDONALD S CORP | 0.35 | 62,038 | 17,491,600 | ADDED | 9.49 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.08 | 46,158 | 4,140,830 | REDUCED | -50.2 | |
| MCK | MCKESSON CORP | 0.12 | 11,203 | 6,014,330 | REDUCED | -33.94 | |
| MCO | MOODY S CORP | 0.10 | 13,424 | 5,276,040 | ADDED | 9.67 | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 0.16 | 115,118 | 8,058,260 | ADDED | 8.4 | |
| MDT | MEDTRONIC PLC | 0.20 | 113,679 | 9,907,120 | ADDED | 9.41 | |
| MEDP | MEDPACE HOLDINGS INC | 0.05 | 5,750 | 2,323,860 | REDUCED | -12.76 | |
| MET | METLIFE INC | 0.08 | 52,467 | 3,888,330 | REDUCED | -39.93 | |
| META | META PLATFORMS INC CLASS A | 1.82 | 188,037 | 91,307,000 | REDUCED | -35.41 | |
| MIDD | MIDDLEBY CORP | 0.04 | 13,251 | 2,130,630 | REDUCED | -12.54 | |
| MKSI | MKS INSTRUMENTS INC | 0.04 | 15,548 | 2,067,880 | REDUCED | -12.4 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.06 | 5,276 | 3,239,150 | REDUCED | -27.61 | |
| MMC | MARSH & MCLENNAN COS | 0.17 | 42,065 | 8,664,550 | ADDED | 9.2 | |
| MMM | 3M CO | 0.10 | 47,246 | 5,011,380 | REDUCED | -32.52 | |
| MNST | MONSTER BEVERAGE CORP | 0.07 | 63,168 | 3,744,600 | REDUCED | -24.7 | |
| MO | ALTRIA GROUP INC | 0.13 | 150,727 | 6,574,710 | REDUCED | -49.64 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 4,959 | 2,037,310 | REDUCED | -22.55 | |
| MORN | MORNINGSTAR INC | 0.04 | 6,417 | 1,978,810 | REDUCED | -12.84 | |
| MPC | MARATHON PETROLEUM CORP | 0.13 | 31,481 | 6,343,420 | REDUCED | -35.56 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.06 | 4,109 | 2,783,520 | REDUCED | -38.41 | |
| MRK | MERCK & CO. INC. | 0.57 | 216,792 | 28,605,700 | ADDED | 9.6 | |
| MRNA | MODERNA INC | 0.06 | 28,320 | 3,017,780 | ADDED | 9.2 | |
| MS | MORGAN STANLEY | 0.20 | 107,092 | 10,083,800 | ADDED | 8.61 | |
| MSCI | MSCI INC | 0.08 | 6,792 | 3,806,580 | ADDED | 9.85 | |
| MSFT | MICROSOFT CORP | 5.31 | 635,177 | 267,232,000 | REDUCED | -7.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 14,151 | 5,023,320 | ADDED | 9.27 | |
| MTB | M & T BANK CORP | 0.04 | 14,190 | 2,063,790 | REDUCED | -36.63 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 1,851 | 2,464,220 | ADDED | 9.27 | |
| MTDR | MATADOR RESOURCES CO | 0.04 | 27,411 | 1,830,230 | REDUCED | -12.55 | |
| MTN | VAIL RESORTS INC | 0.04 | 9,416 | 2,098,170 | REDUCED | -12.43 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 94,430 | 11,132,400 | ADDED | 10.00 | |
| MUSA | MURPHY USA INC | 0.04 | 4,689 | 1,965,630 | REDUCED | -14.43 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 24,595 | 3,392,140 | REDUCED | -11.43 | |
| NDAQ | NASDAQ INC | 0.04 | 32,447 | 2,047,410 | ADDED | 22.22 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 175,397 | 11,209,600 | ADDED | 9.54 | |
| NEM | NEWMONT CORP | 0.07 | 98,525 | 3,531,140 | ADDED | 9.52 | |
| NFLX | NETFLIX INC | 0.45 | 37,042 | 22,496,700 | REDUCED | -31.88 | |
| NKE | NIKE INC CL B | 0.20 | 104,126 | 9,785,760 | REDUCED | -23.51 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.05 | 123,498 | 2,431,680 | REDUCED | -31.67 | |
| NNN | NNN REIT INC | 0.04 | 45,125 | 1,928,640 | REDUCED | -12.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 12,090 | 5,787,000 | REDUCED | -21.87 | |
| NOV | NOV INC | 0.04 | 97,305 | 1,899,390 | REDUCED | -12.28 | |
| NOW | SERVICENOW INC | 0.26 | 17,501 | 13,342,800 | REDUCED | -32.51 | |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | 19,324 | 4,925,110 | ADDED | 9.67 | |
| NTAP | NETAPP INC | 0.04 | 17,654 | 1,853,140 | REDUCED | -65.72 | |
| NUE | NUCOR CORP | 0.08 | 20,991 | 4,154,120 | REDUCED | -44.27 | |
| NVDA | NVIDIA CORP | 3.80 | 211,307 | 190,929,000 | REDUCED | -22.4 | |
| NVR | NVR INC | 0.04 | 249 | 2,016,890 | REDUCED | -44.79 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 40,988 | 3,090,500 | REDUCED | -12.18 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.11 | 22,084 | 5,471,750 | REDUCED | -59.46 | |
| O | REALTY INCOME CORP | 0.08 | 71,100 | 3,846,510 | ADDED | 25.72 | |
| OC | OWENS CORNING | 0.07 | 21,944 | 3,660,260 | REDUCED | -49.06 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.07 | 15,208 | 3,335,270 | REDUCED | -1.3 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.04 | 60,585 | 1,918,730 | REDUCED | -12.16 | |
| OKE | ONEOK INC | 0.08 | 49,751 | 3,988,540 | ADDED | 9.5 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 10,775 | 1,815,050 | REDUCED | -12.62 | |
| ON | ON SEMICONDUCTOR | 0.05 | 36,513 | 2,685,530 | REDUCED | -62.45 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 12,139 | 2,198,130 | REDUCED | -12.51 | |
| ORCL | ORACLE CORP | 0.34 | 136,393 | 17,132,300 | REDUCED | -29.66 | |
| ORI | OLD REPUBLIC INTL CORP | 0.04 | 64,399 | 1,978,340 | REDUCED | -12.26 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.11 | 5,028 | 5,676,010 | ADDED | 9.69 | |
| OSK | OSHKOSH CORP | 0.04 | 16,163 | 2,015,690 | REDUCED | -12.56 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 34,707 | 3,445,360 | ADDED | 8.76 | |
| OVV | OVINTIV INC | 0.06 | 62,450 | 3,241,160 | REDUCED | -48.53 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | 56,245 | 3,655,360 | ADDED | 9.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 26,973 | 7,663,840 | REDUCED | -33.24 | |
| PAYX | PAYCHEX INC | 0.07 | 27,334 | 3,356,620 | REDUCED | -29.81 | |
| PCAR | PACCAR INC | 0.11 | 44,671 | 5,534,290 | REDUCED | -57.44 | |
| PCG | P G & E CORP | 0.06 | 182,417 | 3,057,310 | REDUCED | -46.34 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.04 | 10,750 | 1,847,500 | REDUCED | -21.46 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.06 | 42,603 | 2,845,030 | ADDED | 9.51 | |
| PEN | PENUMBRA INC | 0.04 | 9,541 | 2,129,360 | REDUCED | -12.4 | |
| PEP | PEPSICO INC | 0.41 | 117,488 | 20,561,600 | REDUCED | -22.91 | |
| PFE | PFIZER INC | 0.27 | 482,653 | 13,393,600 | REDUCED | -57.1 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 38,471 | 2,871,480 | REDUCED | -12.51 | |
| PG | PROCTER & GAMBLE CO/THE | 0.65 | 201,102 | 32,628,800 | ADDED | 9.29 | |
| PGR | PROGRESSIVE CORP | 0.21 | 50,059 | 10,353,200 | REDUCED | -30.87 | |
| PH | PARKER HANNIFIN CORP | 0.12 | 10,956 | 6,089,240 | REDUCED | -29.53 | |
| PHM | PULTEGROUP INC | 0.04 | 18,181 | 2,192,990 | REDUCED | -81.08 | |
| PLD | PROLOGIS INC | 0.20 | 78,967 | 10,283,100 | ADDED | 9.54 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.24 | 132,753 | 12,162,800 | ADDED | 9.53 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.11 | 34,054 | 5,503,130 | ADDED | 9.56 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 20,162 | 2,921,470 | ADDED | 9.55 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 113,621 | 2,006,550 | REDUCED | -1.63 | |
| PRI | PRIMERICA INC | 0.04 | 8,702 | 2,201,260 | REDUCED | -12.12 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.07 | 30,853 | 3,622,140 | REDUCED | -40.6 | |
| PSA | PUBLIC STORAGE | 0.08 | 13,488 | 3,912,330 | REDUCED | -24.81 | |
| PSTG | PURE STORAGE INC CLASS A | 0.08 | 73,359 | 3,813,930 | NEW | ||
| PSX | PHILLIPS 66 | 0.12 | 36,765 | 6,005,200 | ADDED | 7.08 | |
| PTC | PTC INC | 0.04 | 10,206 | 1,928,320 | REDUCED | -26.14 | |
| PVH | PVH CORP | 0.04 | 14,749 | 2,073,860 | REDUCED | -13.57 | |
| PWR | QUANTA SERVICES INC | 0.06 | 12,429 | 3,229,050 | ADDED | 9.57 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.10 | 19,948 | 5,236,350 | ADDED | 9.63 | |
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 91,609 | 6,136,890 | ADDED | 8.9 | |
| QCOM | QUALCOMM INC | 0.32 | 95,415 | 16,153,800 | REDUCED | -25.22 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.06 | 20,152 | 2,801,330 | REDUCED | -33.7 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 8,981 | 8,644,120 | REDUCED | -23.2 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.05 | 52,070 | 2,619,120 | REDUCED | -12.38 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.06 | 16,311 | 3,146,070 | REDUCED | -12.27 | |
| RGEN | REPLIGEN CORP | 0.05 | 12,840 | 2,361,530 | REDUCED | -12.49 | |
| RGLD | ROYAL GOLD INC | 0.04 | 16,267 | 1,981,480 | REDUCED | -12.35 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 16,033 | 2,058,960 | ADDED | 9.57 | |
| RMD | RESMED INC | 0.05 | 12,557 | 2,486,660 | REDUCED | -22.74 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.06 | 13,040 | 3,064,790 | REDUCED | -12.13 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 9,803 | 2,855,910 | REDUCED | -22.83 | |
| ROLL | RBC BEARINGS INC | 0.04 | 7,122 | 1,925,430 | REDUCED | -13.37 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 9,160 | 5,137,290 | ADDED | 9.33 | |
| ROST | ROSS STORES INC | 0.08 | 28,804 | 4,227,280 | ADDED | 9.09 | |
| RPM | RPM INTERNATIONAL INC | 0.07 | 31,860 | 3,789,750 | REDUCED | -12.56 | |
| RRC | RANGE RESOURCES CORP | 0.04 | 59,566 | 2,050,860 | REDUCED | -12.31 | |
| RRX | REGAL REXNORD CORP | 0.06 | 16,337 | 2,942,290 | REDUCED | -12.86 | |
| RS | RELIANCE INC | 0.10 | 14,244 | 4,760,060 | REDUCED | -22.1 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 17,444 | 3,339,480 | ADDED | 9.41 | |
| RTX | RTX CORP | 0.22 | 113,438 | 11,063,600 | REDUCED | -48.59 | |
| SAIA | SAIA INC | 0.08 | 6,524 | 3,816,540 | REDUCED | -13.06 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.04 | 9,212 | 1,996,240 | ADDED | 9.76 | |
| SBUX | STARBUCKS CORP | 0.18 | 96,746 | 8,841,620 | ADDED | 8.49 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.18 | 127,312 | 9,209,750 | ADDED | 9.62 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.05 | 36,496 | 2,708,370 | REDUCED | -12.47 | |
| SF | STIFEL FINANCIAL CORP | 0.04 | 25,244 | 1,973,320 | REDUCED | -12.48 | |
| SHW | SHERWIN WILLIAMS CO/THE | 0.14 | 20,124 | 6,989,670 | ADDED | 9.77 | |
| SKX | SKECHERS USA INC CL A | 0.04 | 33,015 | 2,022,500 | REDUCED | -12.42 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 122,031 | 6,688,520 | ADDED | 9.44 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 4,303 | 4,346,160 | REDUCED | -77.12 | |
| SNPS | SYNOPSYS INC | 0.15 | 13,048 | 7,456,930 | REDUCED | -50.15 | |
| SO | SOUTHERN CO/THE | 0.13 | 93,277 | 6,691,690 | ADDED | 9.61 | |
| SPG | SIMON PROPERTY GROUP INC | 0.09 | 27,855 | 4,359,030 | REDUCED | -53.63 | |
| SPGI | S&P GLOBAL INC | 0.23 | 27,467 | 11,685,800 | ADDED | 8.74 | |
| SPSC | SPS COMMERCE INC | 0.04 | 9,849 | 1,821,080 | REDUCED | -7.84 | |
| SRE | SEMPRA | 0.08 | 53,831 | 3,866,680 | ADDED | 9.68 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.04 | 10,553 | 2,165,260 | REDUCED | -12.66 | |
| STE | STERIS PLC | 0.04 | 8,454 | 1,900,630 | REDUCED | -27.42 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 13,016 | 1,929,360 | REDUCED | -44.4 | |
| STT | STATE STREET CORP | 0.04 | 25,859 | 1,999,420 | REDUCED | -37.64 | |
| STZ | CONSTELLATION BRANDS INC A | 0.07 | 13,800 | 3,750,290 | ADDED | 9.55 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.06 | 9,128 | 2,972,350 | REDUCED | -12.39 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 272,122 | 2,062,680 | REDUCED | -12.28 | |
| SYK | STRYKER CORP | 0.21 | 28,941 | 10,357,100 | ADDED | 9.74 | |
| SYY | SYSCO CORP | 0.07 | 42,579 | 3,456,560 | ADDED | 8.23 | |
| T | AT&T INC | 0.21 | 611,197 | 10,757,100 | REDUCED | -72.55 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 4,727 | 5,821,770 | REDUCED | -31.53 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 26,401 | 3,834,480 | REDUCED | -57.57 | |
| TFC | TRUIST FINANCIAL CORP | 0.09 | 113,997 | 4,443,600 | REDUCED | -38.48 | |
| TGT | TARGET CORP | 0.14 | 39,507 | 7,001,040 | ADDED | 9.79 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 25,102 | 2,638,470 | REDUCED | -12.56 | |
| TJX | TJX COMPANIES INC | 0.20 | 97,376 | 9,875,870 | REDUCED | -28.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 33,015 | 19,188,600 | ADDED | 9.51 | |
| TMUS | T MOBILE US INC | 0.14 | 44,628 | 7,284,180 | ADDED | 12.33 | |
| TOL | TOLL BROTHERS INC | 0.07 | 25,775 | 3,334,510 | REDUCED | -15.14 | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 0.05 | 42,571 | 2,418,880 | REDUCED | -12.17 | |
| TREX | TREX COMPANY INC | 0.05 | 26,798 | 2,673,100 | REDUCED | -12.53 | |
| TRGP | TARGA RESOURCES CORP | 0.04 | 19,031 | 2,131,280 | ADDED | 9.18 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 19,099 | 2,328,550 | REDUCED | -22.74 | |
| TRV | TRAVELERS COS INC/THE | 0.09 | 19,470 | 4,480,830 | ADDED | 8.95 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 9,270 | 2,426,140 | REDUCED | -23.64 | |
| TSLA | TESLA INC | 0.83 | 237,013 | 41,664,500 | ADDED | 9.65 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 19,477 | 5,847,000 | REDUCED | -40.58 | |
| TTC | TORO CO | 0.05 | 25,770 | 2,361,300 | REDUCED | -21.86 | |
| TTEK | TETRA TECH INC | 0.05 | 13,251 | 2,447,590 | REDUCED | -11.96 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 0.04 | 13,559 | 2,013,380 | ADDED | 9.71 | |
| TXN | TEXAS INSTRUMENTS INC | 0.27 | 77,761 | 13,546,700 | REDUCED | -28.26 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 16,459 | 2,542,420 | REDUCED | -12.65 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 175,893 | 13,542,000 | REDUCED | -32.48 | |
| UFPI | UFP INDUSTRIES INC | 0.04 | 15,261 | 1,877,260 | REDUCED | -12.6 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 4,159 | 2,174,660 | REDUCED | -28.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 79,062 | 39,112,000 | REDUCED | -22.78 | |
| UNM | UNUM GROUP | 0.05 | 44,869 | 2,407,670 | REDUCED | -13.06 | |
| UNP | UNION PACIFIC CORP | 0.26 | 52,156 | 12,826,700 | ADDED | 9.61 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.18 | 61,860 | 9,194,250 | REDUCED | -21.13 | |
| URI | UNITED RENTALS INC | 0.08 | 5,700 | 4,110,330 | REDUCED | -63.23 | |
| USB | US BANCORP | 0.12 | 133,076 | 5,948,500 | REDUCED | -21.64 | |
| USFD | US FOODS HOLDING CORP | 0.06 | 55,837 | 3,013,520 | REDUCED | -12.31 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.05 | 11,636 | 2,673,020 | REDUCED | -30.6 | |
| V | VISA INC CLASS A SHARES | 0.75 | 135,160 | 37,720,500 | REDUCED | -28.68 | |
| VICI | VICI PROPERTIES INC | 0.05 | 88,403 | 2,633,520 | ADDED | 9.45 | |
| VLO | VALERO ENERGY CORP | 0.10 | 29,124 | 4,971,180 | REDUCED | -53.82 | |
| VMC | VULCAN MATERIALS CO | 0.06 | 11,407 | 3,113,200 | REDUCED | -27.71 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 25,437 | 1,880,300 | REDUCED | -13.71 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 12,352 | 2,911,740 | REDUCED | -48.21 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 22,073 | 9,226,740 | REDUCED | -41.12 | |
| VST | VISTRA CORP | 0.12 | 83,127 | 5,789,800 | REDUCED | -27.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 359,430 | 15,081,700 | REDUCED | -39.11 | |
| WAB | WABTEC CORP | 0.04 | 15,295 | 2,228,180 | REDUCED | -44.05 | |
| WBS | WEBSTER FINANCIAL CORP | 0.04 | 42,506 | 2,158,030 | REDUCED | -12.24 | |
| WCC | WESCO INTERNATIONAL INC | 0.04 | 10,837 | 1,856,160 | REDUCED | -12.68 | |
| WDC | WESTERN DIGITAL CORP | 0.04 | 27,691 | 1,889,630 | ADDED | 9.57 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 26,993 | 2,216,660 | ADDED | 9.46 | |
| WELL | WELLTOWER INC | 0.09 | 47,350 | 4,424,380 | REDUCED | -27.88 | |
| WEX | WEX INC | 0.05 | 10,601 | 2,518,060 | REDUCED | -12.13 | |
| WFC | WELLS FARGO & CO | 0.36 | 307,655 | 17,831,700 | REDUCED | -38.29 | |
| WFRD | WEATHERFORD INTERNATIONAL PL | 0.04 | 17,850 | 2,060,250 | REDUCED | -12.44 | |
| WING | WINGSTOP INC | 0.05 | 7,263 | 2,661,160 | REDUCED | -12.66 | |
| WM | WASTE MANAGEMENT INC | 0.13 | 31,302 | 6,672,020 | ADDED | 9.58 | |
| WMB | WILLIAMS COS INC | 0.08 | 103,954 | 4,051,090 | ADDED | 9.51 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.06 | 16,854 | 2,902,930 | REDUCED | -12.92 | |
| WMT | WALMART INC | 0.44 | 365,926 | 22,017,800 | ADDED | 228 | |
| WPC | WP CAREY INC | 0.06 | 54,020 | 3,048,890 | REDUCED | -12.52 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 15,863 | 5,036,980 | REDUCED | -12.5 | |
| WSO | WATSCO INC | 0.07 | 7,734 | 3,340,860 | REDUCED | -35.34 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.05 | 6,318 | 2,500,100 | REDUCED | -39.37 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.05 | 62,164 | 2,303,180 | REDUCED | -12.18 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.05 | 8,784 | 2,415,600 | ADDED | 9.43 | |
| WWD | WOODWARD INC | 0.05 | 14,930 | 2,301,010 | REDUCED | -12.33 | |
| WY | WEYERHAEUSER CO | 0.04 | 62,410 | 2,241,140 | REDUCED | -66.66 | |
| X | UNITED STATES STEEL CORP | 0.04 | 55,317 | 2,255,830 | REDUCED | -11.96 | |
| XEL | XCEL ENERGY INC | 0.05 | 47,201 | 2,537,050 | ADDED | 9.61 | |
| XOM | EXXON MOBIL CORP | 0.78 | 339,434 | 39,455,800 | ADDED | 8.4 | |
| XPO | XPO INC | 0.07 | 28,750 | 3,508,360 | REDUCED | -12.24 | |
| XYL | XYLEM INC | 0.05 | 20,569 | 2,658,340 | ADDED | 9.59 | |
| YUM | YUM BRANDS INC | 0.07 | 24,010 | 3,328,990 | ADDED | 9.58 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 17,862 | 2,357,430 | ADDED | 9.7 | |
| ZTS | ZOETIS INC | 0.13 | 39,294 | 6,648,940 | REDUCED | -23.35 | |
| BLUE OWL CAP CORP III | 3.60 | 11,805,300 | 180,857,000 | NEW | |||
| BLUE OWL CAPITAL CORP | 1.53 | 5,000,000 | 76,900,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL B | 1.30 | 155,520 | 65,399,300 | ADDED | 9.35 | ||
| FISERV INC | 0.16 | 51,285 | 8,196,370 | ADDED | 9.36 | ||
| GE HEALTHCARE TECHNOLOGY | 0.07 | 36,306 | 3,300,580 | ADDED | 18.7 | ||
| KENVUE INC | 0.06 | 147,326 | 3,161,620 | ADDED | 9.53 | ||
| CORPAY INC | 0.04 | 6,153 | 1,898,450 | NEW |