Latest Retirement Systems of Alabama Stock Portfolio
$25.86Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Retirement Systems of Alabama and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Retirement Systems of Alabama reported an equity portfolio of $25.9 Billions as of 31 Mar, 2024.
The top stock holdings of Retirement Systems of Alabama are MSFT, AAPL, NVDA. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), TRIPADVISOR INC (TRIP) and SUNRUN INC (RUN) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP NEW (RF), DECKERS OUTDOOR CORP (DECK) and SOUTHWEST AIRLS CO (LUV). Retirement Systems of Alabama opened new stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), PURE STORAGE INC (PSTG) and APPLIED INDL TECHNOLOGIES IN (AIT). The fund showed a lot of confidence in some stocks as they added substantially to BROWN FORMAN CORP, UNITED AIRLS HLDGS INC (UAL) and WHIRLPOOL CORP (WHR).
The top stock holdings of Retirement Systems of Alabama are MSFT, AAPL, NVDA. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), TRIPADVISOR INC (TRIP) and SUNRUN INC (RUN) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP NEW (RF), DECKERS OUTDOOR CORP (DECK) and SOUTHWEST AIRLS CO (LUV). Retirement Systems of Alabama opened new stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), PURE STORAGE INC (PSTG) and APPLIED INDL TECHNOLOGIES IN (AIT). The fund showed a lot of confidence in some stocks as they added substantially to BROWN FORMAN CORP, UNITED AIRLS HLDGS INC (UAL) and WHIRLPOOL CORP (WHR).
New Buys
| Ticker | $ Bought |
|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | 42,289,100 |
| PURE STORAGE INC | 22,399,000 |
| APPLIED INDL TECHNOLOGIES IN | 19,263,500 |
| E L F BEAUTY INC | 15,585,000 |
| AMERICAN HOMES 4 RENT | 14,689,600 |
New stocks bought by Retirement Systems of Alabama
Additions
| Ticker | % Inc. |
|---|---|
| BROWN FORMAN CORP | 1,087 |
| UNITED AIRLS HLDGS INC | 751 |
| EBAY INC. | 461 |
| ARCH CAP GROUP LTD | 385 |
| GENERAL MTRS CO | 366 |
| TRUIST FINL CORP | 278 |
| GILEAD SCIENCES INC | 207 |
| WALMART INC | 200 |
Additions to existing portfolio by Retirement Systems of Alabama
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -80.87 |
| ABBOTT LABS | -64.96 |
| COHERENT CORP | -64.2 |
| ALTRIA GROUP INC | -32.64 |
| THE CIGNA GROUP | -26.87 |
| COMMVAULT SYS INC | -26.41 |
| BUILDERS FIRSTSOURCE INC | -25.82 |
| MONSTER BEVERAGE CORP NEW | -22.78 |
Retirement Systems of Alabama reduced stake in above stock
Sold off
Current Stock Holdings of Retirement Systems of Alabama
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 64,676 | 9,411,000 | ADDED | 0.3 | |
| AA | ALCOA CORP | 0.07 | 568,896 | 19,223,000 | ADDED | 108 | |
| AAPL | APPLE INC | 3.69 | 5,572,130 | 955,510,000 | REDUCED | -2.92 | |
| ABBV | ABBVIE INC | 0.70 | 989,388 | 180,168,000 | ADDED | 0.06 | |
| ABNB | AIRBNB INC | 0.21 | 334,833 | 55,234,100 | ADDED | 0.1 | |
| ABT | ABBOTT LABS | 0.17 | 383,173 | 43,551,400 | REDUCED | -64.96 | |
| ACGL | ARCH CAP GROUP LTD | 0.14 | 398,884 | 36,872,800 | ADDED | 385 | |
| ACM | AECOM | 0.12 | 317,312 | 31,122,000 | ADDED | 1.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 138,386 | 47,966,000 | ADDED | 0.05 | |
| ADBE | ADOBE INC | 0.20 | 99,763 | 50,340,400 | REDUCED | -0.58 | |
| ADI | ANALOG DEVICES INC | 0.08 | 109,440 | 21,646,100 | REDUCED | -0.35 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 253,183 | 63,229,900 | ADDED | 0.01 | |
| ADSK | AUTODESK INC | 0.05 | 47,215 | 12,295,700 | ADDED | 0.22 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 116,068 | 9,993,460 | ADDED | 0.15 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 170,820 | 23,313,500 | ADDED | 0.05 | |
| AFL | AFLAC INC | 0.16 | 491,786 | 42,224,700 | REDUCED | -0.21 | |
| AGCO | AGCO CORP | 0.07 | 154,690 | 19,030,000 | ADDED | 1.12 | |
| AGG | ISHARES TR | 1.46 | 9,183,850 | 377,273,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 335,666 | 26,806,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 30,526 | 16,048,400 | REDUCED | -1.12 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 154,950 | 12,112,400 | ADDED | 0.15 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.06 | 504,435 | 16,379,000 | REDUCED | -0.53 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.07 | 97,512 | 19,263,500 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.21 | 214,951 | 53,746,300 | ADDED | 0.13 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.31 | 736,772 | 80,131,300 | ADDED | 5.37 | |
| ALE | ALLETE INC | 0.04 | 185,576 | 11,067,800 | ADDED | 0.1 | |
| ALL | ALLSTATE CORP | 0.04 | 57,937 | 10,023,700 | ADDED | 0.45 | |
| ALLY | ALLY FINL INC | 0.05 | 340,894 | 13,836,900 | ADDED | 0.26 | |
| ALV | AUTOLIV INC | 0.09 | 183,723 | 22,125,800 | REDUCED | -0.77 | |
| AMAT | APPLIED MATLS INC | 0.43 | 539,748 | 111,312,000 | REDUCED | -0.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 356,625 | 64,367,200 | ADDED | 0.15 | |
| AME | AMETEK INC | 0.04 | 50,941 | 9,317,110 | ADDED | 0.15 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.07 | 104,939 | 17,574,100 | ADDED | 0.11 | |
| AMGN | AMGEN INC | 0.13 | 118,082 | 33,573,100 | ADDED | 0.11 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 399,390 | 14,689,600 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.04 | 22,117 | 9,696,980 | REDUCED | -0.84 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 386,326 | 76,334,200 | ADDED | 0.04 | |
| AMZN | AMAZON COM INC | 2.65 | 3,797,260 | 684,950,000 | ADDED | 0.35 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 55,617 | 16,127,800 | ADDED | 0.15 | |
| AON | AON PLC | 0.06 | 44,190 | 14,747,100 | ADDED | 0.15 | |
| APA | APA CORPORATION | 0.08 | 575,028 | 19,769,500 | ADDED | 1.79 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 49,065 | 11,887,000 | ADDED | 0.22 | |
| APH | AMPHENOL CORP NEW | 0.06 | 132,397 | 15,272,000 | ADDED | 0.41 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 354,763 | 10,288,100 | ADDED | 0.26 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 125,654 | 16,198,100 | ADDED | 0.23 | |
| ARMK | ARAMARK | 0.04 | 329,576 | 10,717,800 | ADDED | 0.8 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04 | 348,784 | 9,975,220 | ADDED | 6.51 | |
| ASGN | ASGN INC | 0.05 | 130,757 | 13,698,100 | REDUCED | -3.54 | |
| ATR | APTARGROUP INC | 0.10 | 177,799 | 25,583,500 | ADDED | 0.29 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 116,470 | 21,612,200 | ADDED | 0.01 | |
| AVGO | BROADCOM INC | 1.22 | 237,528 | 314,822,000 | ADDED | 0.16 | |
| AVNT | AVIENT CORPORATION | 0.05 | 297,275 | 12,901,700 | ADDED | 0.1 | |
| AVY | AVERY DENNISON CORP | 0.12 | 143,375 | 32,008,500 | ADDED | 0.02 | |
| AXP | AMERICAN EXPRESS CO | 0.42 | 479,517 | 109,181,000 | REDUCED | -0.14 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 276,369 | 9,504,330 | ADDED | 0.26 | |
| AYI | ACUITY BRANDS INC | 0.04 | 38,322 | 10,298,300 | REDUCED | -1.13 | |
| AZO | AUTOZONE INC | 0.16 | 13,316 | 41,967,400 | REDUCED | -0.52 | |
| BA | BOEING CO | 0.24 | 321,065 | 61,962,300 | ADDED | 0.39 | |
| BAC | BANK AMERICA CORP | 0.63 | 4,316,800 | 163,693,000 | ADDED | 0.05 | |
| BC | BRUNSWICK CORP | 0.07 | 179,212 | 17,297,500 | ADDED | 0.13 | |
| BDC | BELDEN INC | 0.09 | 244,364 | 22,630,600 | ADDED | 15.7 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 63,765 | 15,778,600 | REDUCED | -0.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 1,367,150 | 99,296,200 | ADDED | 49.45 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.09 | 316,294 | 23,927,600 | ADDED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 167,597 | 9,656,940 | REDUCED | -1.12 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 7,702 | 27,941,900 | ADDED | 0.17 | |
| BLD | TOPBUILD CORP | 0.13 | 73,987 | 32,608,300 | REDUCED | -0.15 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 56,383 | 11,758,700 | REDUCED | -25.82 | |
| BLK | BLACKROCK INC | 0.10 | 30,864 | 25,731,300 | ADDED | 0.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 1,366,220 | 74,090,000 | ADDED | 0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 752,165 | 58,149,900 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 254,378 | 15,015,900 | REDUCED | -0.06 | |
| BRKR | BRUKER CORP | 0.04 | 116,451 | 10,939,400 | ADDED | 0.26 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.09 | 1,000,970 | 23,472,800 | ADDED | 0.1 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 323,342 | 22,145,700 | ADDED | 0.2 | |
| BURL | BURLINGTON STORES INC | 0.11 | 121,193 | 28,139,800 | ADDED | 30.23 | |
| BWA | BORGWARNER INC | 0.09 | 700,532 | 24,336,500 | REDUCED | -0.15 | |
| BWXT | BWX TECHNOLOGIES INC | 0.05 | 114,917 | 11,792,800 | ADDED | 0.31 | |
| BX | BLACKSTONE INC | 0.08 | 158,773 | 20,858,000 | ADDED | 1.39 | |
| BXP | BOSTON PROPERTIES INC | 0.10 | 410,204 | 26,790,400 | ADDED | 0.01 | |
| BYD | BOYD GAMING CORP | 0.06 | 223,978 | 15,078,200 | ADDED | 14.78 | |
| C | CITIGROUP INC | 0.10 | 420,041 | 26,563,400 | REDUCED | -0.42 | |
| CACI | CACI INTL INC | 0.08 | 53,857 | 20,402,600 | REDUCED | -0.67 | |
| CAH | CARDINAL HEALTH INC | 0.23 | 539,083 | 60,323,400 | REDUCED | -0.12 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 184,401 | 10,719,200 | REDUCED | -0.28 | |
| CASY | CASEYS GEN STORES INC | 0.09 | 71,600 | 22,801,000 | REDUCED | -0.11 | |
| CAT | CATERPILLAR INC | 0.40 | 280,116 | 102,643,000 | REDUCED | -0.02 | |
| CB | CHUBB LIMITED | 0.25 | 253,550 | 65,702,400 | REDUCED | -15.94 | |
| CC | CHEMOURS CO | 0.04 | 425,600 | 11,176,300 | ADDED | 0.12 | |
| CCI | CROWN CASTLE INC | 0.23 | 561,538 | 59,427,600 | ADDED | 0.01 | |
| CCK | CROWN HLDGS INC | 0.05 | 150,315 | 11,914,000 | REDUCED | -0.52 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 60,047 | 18,691,400 | ADDED | 0.15 | |
| CDP | COPT DEFENSE PROPERTIES | 0.05 | 501,401 | 12,118,900 | ADDED | 12.06 | |
| CE | CELANESE CORP DEL | 0.14 | 214,213 | 36,814,600 | ADDED | 0.02 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 70,493 | 13,030,600 | ADDED | 0.15 | |
| CELH | CELSIUS HLDGS INC | 0.09 | 267,192 | 22,155,600 | ADDED | 0.18 | |
| CFR | CULLEN FROST BANKERS INC | 0.07 | 165,423 | 18,621,700 | ADDED | 0.25 | |
| CG | CARLYLE GROUP INC | 0.05 | 271,841 | 12,752,100 | ADDED | 0.26 | |
| CHDN | CHURCHILL DOWNS INC | 0.09 | 176,626 | 21,857,500 | ADDED | 9.81 | |
| CHE | CHEMED CORP NEW | 0.11 | 42,714 | 27,419,400 | ADDED | 0.12 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.11 | 310,008 | 27,538,000 | ADDED | 17.77 | |
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 118,134 | 21,056,200 | ADDED | 18.37 | |
| CI | THE CIGNA GROUP | 0.26 | 182,413 | 66,250,600 | REDUCED | -26.87 | |
| CIEN | CIENA CORP | 0.07 | 388,289 | 19,200,900 | REDUCED | -15.72 | |
| CIVI | CIVITAS RESOURCES INC | 0.07 | 239,458 | 18,177,300 | ADDED | 124 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 181,732 | 16,365,000 | ADDED | 0.15 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.08 | 934,904 | 21,259,700 | ADDED | 47.85 | |
| CLH | CLEAN HARBORS INC | 0.10 | 122,356 | 24,631,500 | ADDED | 1.52 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 874,559 | 37,912,100 | REDUCED | -1.18 | |
| CME | CME GROUP INC | 0.07 | 79,453 | 17,105,400 | ADDED | 0.15 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 6,053 | 17,594,700 | ADDED | 0.08 | |
| CNC | CENTENE CORP DEL | 0.23 | 755,742 | 59,310,600 | ADDED | 0.03 | |
| CNM | CORE & MAIN INC | 0.05 | 214,206 | 12,263,300 | ADDED | 25.19 | |
| CNO | CNO FINL GROUP INC | 0.04 | 347,179 | 9,540,480 | REDUCED | -8.34 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 83,960 | 12,500,800 | ADDED | 0.03 | |
| COHR | COHERENT CORP | 0.04 | 165,857 | 10,054,300 | REDUCED | -64.2 | |
| COKE | COCA COLA CONS INC | 0.05 | 14,984 | 12,682,600 | ADDED | 0.1 | |
| COP | CONOCOPHILLIPS | 0.40 | 807,502 | 102,779,000 | REDUCED | -0.21 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 219,037 | 160,473,000 | ADDED | 0.17 | |
| COTY | COTY INC | 0.05 | 1,064,220 | 12,728,100 | ADDED | 54.74 | |
| CPRT | COPART INC | 0.17 | 761,837 | 44,125,600 | ADDED | 0.04 | |
| CRH | CRH PLC | 0.12 | 343,279 | 29,611,200 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.25 | 213,652 | 64,347,700 | REDUCED | -0.37 | |
| CROX | CROCS INC | 0.09 | 155,858 | 22,412,400 | ADDED | 0.13 | |
| CSCO | CISCO SYS INC | 0.59 | 3,053,570 | 152,404,000 | ADDED | 6.11 | |
| CSL | CARLISLE COS INC | 0.17 | 110,643 | 43,355,500 | REDUCED | -1.65 | |
| CSX | CSX CORP | 0.06 | 436,160 | 16,168,500 | ADDED | 0.15 | |
| CTAS | CINTAS CORP | 0.05 | 19,018 | 13,065,900 | REDUCED | -0.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.34 | 1,209,920 | 88,674,700 | REDUCED | -0.05 | |
| CUBE | CUBESMART | 0.11 | 610,169 | 27,591,800 | ADDED | 0.12 | |
| CVLT | COMMVAULT SYS INC | 0.07 | 183,936 | 18,656,600 | REDUCED | -26.41 | |
| CVS | CVS HEALTH CORP | 0.09 | 277,758 | 22,154,000 | REDUCED | -1.88 | |
| CVX | CHEVRON CORP NEW | 0.65 | 1,061,920 | 167,507,000 | REDUCED | -0.38 | |
| CW | CURTISS WRIGHT CORP | 0.10 | 98,564 | 25,226,500 | ADDED | 0.13 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.05 | 309,611 | 13,542,400 | ADDED | 0.02 | |
| D | DOMINION ENERGY INC | 0.12 | 624,394 | 30,713,900 | ADDED | 0.04 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 328,332 | 15,270,700 | ADDED | 0.16 | |
| DCI | DONALDSON INC | 0.09 | 298,748 | 22,310,500 | REDUCED | -0.85 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 438,264 | 33,601,700 | ADDED | 0.03 | |
| DE | DEERE & CO | 0.09 | 57,471 | 23,605,600 | REDUCED | -2.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 12,668,800 | 313,172,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.04 | 65,913 | 10,846,000 | REDUCED | -0.76 | |
| DHR | DANAHER CORPORATION | 0.33 | 341,751 | 85,342,100 | ADDED | 0.06 | |
| DINO | HF SINCLAIR CORP | 0.08 | 351,394 | 21,213,700 | REDUCED | -0.05 | |
| DIS | DISNEY WALT CO | 0.47 | 983,455 | 120,336,000 | ADDED | 0.16 | |
| DKS | DICKS SPORTING GOODS INC | 0.10 | 120,352 | 27,062,400 | REDUCED | -3.15 | |
| DLR | DIGITAL RLTY TR INC | 0.26 | 461,174 | 66,427,500 | ADDED | 0.02 | |
| DOV | DOVER CORP | 0.13 | 188,941 | 33,478,500 | ADDED | 0.02 | |
| DRI | DARDEN RESTAURANTS INC | 0.13 | 197,657 | 33,038,400 | REDUCED | -0.08 | |
| DT | DYNATRACE INC | 0.05 | 301,076 | 13,982,000 | ADDED | 0.81 | |
| DTM | DT MIDSTREAM INC | 0.06 | 258,270 | 15,780,300 | REDUCED | -6.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 170,171 | 16,457,200 | ADDED | 0.19 | |
| DXCM | DEXCOM INC | 0.05 | 85,088 | 11,801,700 | REDUCED | -0.08 | |
| EA | ELECTRONIC ARTS INC | 0.34 | 664,662 | 88,180,700 | ADDED | 3.62 | |
| EBAY | EBAY INC. | 0.13 | 642,351 | 33,903,300 | ADDED | 461 | |
| ECL | ECOLAB INC | 0.05 | 56,011 | 12,932,900 | ADDED | 0.15 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 396,963 | 36,048,200 | ADDED | 0.03 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 59,899 | 10,768,000 | ADDED | 3.23 | |
| EHC | ENCOMPASS HEALTH CORP | 0.09 | 279,178 | 23,054,500 | ADDED | 0.12 | |
| ELF | E L F BEAUTY INC | 0.06 | 79,503 | 15,585,000 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.07 | 296,404 | 19,088,400 | ADDED | 26.97 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 51,859 | 26,891,000 | ADDED | 0.15 | |
| EME | EMCOR GROUP INC | 0.10 | 77,081 | 26,993,800 | ADDED | 7.7 | |
| EMGF | ISHARES INC | 1.51 | 7,584,430 | 391,357,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.19 | 436,931 | 49,556,700 | ADDED | 0.12 | |
| EOG | EOG RES INC | 0.18 | 373,210 | 47,711,200 | ADDED | 0.05 | |
| EQH | EQUITABLE HLDGS INC | 0.06 | 394,019 | 14,976,700 | REDUCED | -1.12 | |
| EQIX | EQUINIX INC | 0.25 | 77,052 | 63,593,300 | ADDED | 0.04 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 283,234 | 17,874,900 | ADDED | 0.01 | |
| ERIE | ERIE INDTY CO | 0.05 | 31,321 | 12,577,600 | ADDED | 0.27 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 53,590 | 13,119,400 | ADDED | 0.05 | |
| ETN | EATON CORP PLC | 0.30 | 249,222 | 77,926,700 | REDUCED | -1.23 | |
| ETR | ENTERGY CORP NEW | 0.14 | 343,676 | 36,319,700 | ADDED | 0.02 | |
| EVR | EVERCORE INC | 0.09 | 120,803 | 23,265,400 | ADDED | 0.09 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 133,865 | 12,792,100 | ADDED | 0.15 | |
| EWBC | EAST WEST BANCORP INC | 0.12 | 408,817 | 32,341,500 | ADDED | 0.11 | |
| EXC | EXELON CORP | 0.15 | 1,062,910 | 39,933,400 | ADDED | 0.03 | |
| EXP | EAGLE MATLS INC | 0.11 | 106,661 | 28,985,100 | REDUCED | -0.41 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 128,156 | 18,838,900 | ADDED | 0.05 | |
| F | FORD MTR CO DEL | 0.04 | 861,401 | 11,439,400 | REDUCED | -0.6 | |
| FAST | FASTENAL CO | 0.04 | 126,299 | 9,742,700 | ADDED | 0.29 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 187,400 | 15,867,200 | ADDED | 3.58 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 316,498 | 14,881,700 | ADDED | 0.15 | |
| FDX | FEDEX CORP | 0.06 | 50,742 | 14,702,000 | REDUCED | -0.46 | |
| FFIV | F5 INC | 0.27 | 370,479 | 70,239,100 | REDUCED | -0.05 | |
| FHN | FIRST HORIZON CORPORATION | 0.11 | 1,856,230 | 28,585,900 | ADDED | 0.1 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 130,770 | 9,700,520 | ADDED | 0.15 | |
| FIVE | FIVE BELOW INC | 0.07 | 104,008 | 18,865,000 | ADDED | 2.83 | |
| FIX | COMFORT SYS USA INC | 0.07 | 54,177 | 17,212,600 | ADDED | 21.12 | |
| FNB | F N B CORP | 0.07 | 1,257,200 | 17,726,500 | ADDED | 0.09 | |
| FND | FLOOR & DECOR HLDGS INC | 0.07 | 133,825 | 17,346,400 | ADDED | 0.26 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 324,673 | 17,240,100 | ADDED | 0.26 | |
| FR | FIRST INDL RLTY TR INC | 0.08 | 382,104 | 20,075,700 | ADDED | 0.11 | |
| FTNT | FORTINET INC | 0.04 | 140,675 | 9,609,510 | ADDED | 0.15 | |
| G | GENPACT LIMITED | 0.06 | 442,200 | 14,570,500 | ADDED | 3.14 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 50,111 | 14,155,900 | ADDED | 0.38 | |
| GDDY | GODADDY INC | 0.08 | 176,840 | 20,987,400 | ADDED | 0.26 | |
| GE | GENERAL ELECTRIC CO | 0.42 | 616,026 | 108,131,000 | ADDED | 0.06 | |
| GGG | GRACO INC | 0.13 | 370,745 | 34,649,800 | REDUCED | -2.25 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 844,669 | 61,872,000 | ADDED | 207 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.12 | 699,504 | 32,226,100 | ADDED | 0.13 | |
| GM | GENERAL MTRS CO | 0.25 | 1,408,340 | 63,868,400 | ADDED | 366 | |
| GNTX | GENTEX CORP | 0.08 | 557,620 | 20,141,200 | ADDED | 0.14 | |
| GOOG | ALPHABET INC | 1.29 | 2,208,140 | 333,275,000 | REDUCED | -1.52 | |
| GOOG | ALPHABET INC | 1.08 | 1,838,710 | 279,962,000 | REDUCED | -2.08 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 384,325 | 11,214,600 | ADDED | 0.26 | |
| GPS | GAP INC | 0.04 | 405,090 | 11,160,200 | ADDED | 0.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.38 | 232,378 | 97,062,000 | ADDED | 0.05 | |
| GTLS | CHART INDS INC | 0.07 | 114,685 | 18,890,900 | ADDED | 5.08 | |
| GTN | GRAY TELEVISION INC | 0.10 | 4,126,750 | 26,081,100 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.04 | 9,750 | 9,918,680 | ADDED | 0.14 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.07 | 318,034 | 17,097,500 | ADDED | 6.06 | |
| HAE | HAEMONETICS CORP MASS | 0.06 | 179,175 | 15,292,600 | ADDED | 0.13 | |
| HCA | HCA HEALTHCARE INC | 0.26 | 204,875 | 68,332,000 | ADDED | 0.03 | |
| HD | HOME DEPOT INC | 0.65 | 441,068 | 169,194,000 | REDUCED | -0.17 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.17 | 421,683 | 43,454,400 | REDUCED | -0.1 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 55,655 | 11,871,800 | REDUCED | -1.53 | |
| HOLX | HOLOGIC INC | 0.25 | 827,171 | 64,486,300 | ADDED | 30.74 | |
| HON | HONEYWELL INTL INC | 0.29 | 370,957 | 76,138,900 | ADDED | 0.06 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.30 | 4,448,810 | 78,877,400 | ADDED | 18.39 | |
| HR | HEALTHCARE RLTY TR | 0.06 | 1,125,480 | 15,925,600 | ADDED | 0.11 | |
| HRB | BLOCK H & R INC | 0.07 | 358,826 | 17,621,900 | REDUCED | -1.39 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 590,971 | 12,221,300 | ADDED | 0.04 | |
| HSY | HERSHEY CO | 0.12 | 154,582 | 30,066,200 | ADDED | 0.03 | |
| HUBB | HUBBELL INC | 0.04 | 23,407 | 9,715,080 | REDUCED | -3.34 | |
| HUM | HUMANA INC | 0.04 | 26,976 | 9,353,120 | REDUCED | -0.58 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.12 | 265,511 | 29,660,200 | ADDED | 98.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.60 | 810,030 | 154,683,000 | REDUCED | -7.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 126,385 | 17,369,100 | ADDED | 0.19 | |
| ICLR | ICON PLC | 0.04 | 31,900 | 10,716,800 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.05 | 144,659 | 13,437,400 | ADDED | 0.12 | |
| IDXX | IDEXX LABS INC | 0.04 | 18,332 | 9,898,000 | ADDED | 0.1 | |
| INGR | INGREDION INC | 0.07 | 157,374 | 18,389,200 | ADDED | 0.14 | |
| INTC | INTEL CORP | 0.16 | 933,179 | 41,218,500 | ADDED | 0.43 | |
| INTU | INTUIT | 0.16 | 61,785 | 40,160,200 | ADDED | 0.03 | |
| INVH | INVITATION HOMES INC | 0.07 | 480,548 | 17,112,300 | ADDED | 0.04 | |
| IQV | IQVIA HLDGS INC | 0.04 | 40,279 | 10,186,200 | REDUCED | -0.19 | |
| IRM | IRON MTN INC DEL | 0.07 | 241,416 | 19,364,000 | ADDED | 0.04 | |
| ISRG | INTUITIVE SURGICAL INC | 0.44 | 286,763 | 114,444,000 | ADDED | 0.06 | |
| ITT | ITT INC | 0.11 | 204,560 | 27,826,300 | REDUCED | -2.39 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 190,834 | 51,206,500 | REDUCED | -0.17 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.09 | 194,119 | 23,375,800 | ADDED | 12.24 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 132,271 | 26,355,000 | ADDED | 0.03 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 629,294 | 41,105,500 | ADDED | 0.08 | |
| JEF | JEFFERIES FINL GROUP INC | 0.09 | 511,907 | 22,575,100 | ADDED | 2.72 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 89,283 | 17,418,200 | ADDED | 25.53 | |
| JNJ | JOHNSON & JOHNSON | 0.76 | 1,234,970 | 195,360,000 | ADDED | 30.21 | |
| JNPR | JUNIPER NETWORKS INC | 0.22 | 1,545,200 | 57,265,000 | REDUCED | -6.65 | |
| JPM | JPMORGAN CHASE & CO | 0.81 | 1,040,240 | 208,361,000 | ADDED | 4.64 | |
| K | KELLANOVA | 0.09 | 383,111 | 21,948,400 | ADDED | 0.02 | |
| KBR | KBR INC | 0.08 | 326,319 | 20,773,500 | ADDED | 73.86 | |
| KDP | KEURIG DR PEPPER INC | 0.50 | 4,236,590 | 129,936,000 | ADDED | 27.93 | |
| KIM | KIMCO RLTY CORP | 0.04 | 523,511 | 10,266,100 | ADDED | 0.13 | |
| KLAC | KLA CORP | 0.21 | 78,248 | 54,661,700 | REDUCED | -0.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 74,356 | 9,617,950 | REDUCED | -0.16 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 27,645 | 14,506,400 | ADDED | 0.27 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.08 | 391,491 | 21,539,800 | ADDED | 0.56 | |
| KO | COCA COLA CO | 0.32 | 1,361,610 | 83,303,500 | ADDED | 0.09 | |
| KR | KROGER CO | 0.22 | 997,283 | 56,974,800 | ADDED | 0.02 | |
| KRC | KILROY RLTY CORP | 0.04 | 313,827 | 11,432,700 | ADDED | 0.14 | |
| LAD | LITHIA MTRS INC | 0.06 | 52,459 | 15,782,800 | ADDED | 0.18 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.05 | 109,975 | 13,132,100 | ADDED | 0.26 | |
| LEA | LEAR CORP | 0.08 | 136,039 | 19,709,300 | REDUCED | -0.98 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.13 | 128,211 | 32,750,200 | REDUCED | -1.86 | |
| LEN | LENNAR CORP | 0.04 | 54,552 | 9,381,850 | REDUCED | -1.05 | |
| LII | LENNOX INTL INC | 0.10 | 51,733 | 25,285,000 | ADDED | 2.43 | |
| LIN | LINDE PLC | 0.19 | 107,022 | 49,692,500 | ADDED | 0.15 | |
| LITE | LUMENTUM HLDGS INC | 0.06 | 357,452 | 16,925,400 | ADDED | 13.92 | |
| LKQ | LKQ CORP | 0.05 | 249,063 | 13,302,500 | ADDED | 0.03 | |
| LLY | ELI LILLY & CO | 0.53 | 176,000 | 136,921,000 | ADDED | 0.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 47,467 | 21,591,300 | REDUCED | -2.46 | |
| LNW | LIGHT & WONDER INC | 0.04 | 113,077 | 11,544,000 | ADDED | 0.26 | |
| LOW | LOWES COS INC | 0.30 | 299,135 | 76,198,700 | REDUCED | -0.09 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 28,937 | 28,114,300 | REDUCED | -0.38 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 264,328 | 20,678,400 | ADDED | 0.17 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 25,345 | 9,901,020 | REDUCED | -0.13 | |
| M | MACYS INC | 0.04 | 500,066 | 9,996,320 | ADDED | 0.29 | |
| MA | MASTERCARD INCORPORATED | 0.62 | 330,197 | 159,013,000 | REDUCED | -0.12 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 96,056 | 12,639,000 | ADDED | 0.04 | |
| MAN | MANPOWERGROUP INC WIS | 0.04 | 149,674 | 11,620,700 | ADDED | 4.79 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 77,312 | 19,345,800 | ADDED | 0.27 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 54,451 | 13,738,500 | ADDED | 0.15 | |
| MASI | MASIMO CORP | 0.08 | 144,938 | 21,284,100 | ADDED | 0.1 | |
| MCD | MCDONALDS CORP | 0.42 | 384,995 | 108,549,000 | ADDED | 0.06 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 269,271 | 24,156,300 | ADDED | 125 | |
| MCK | MCKESSON CORP | 0.06 | 29,003 | 15,570,300 | REDUCED | -1.1 | |
| MCO | MOODYS CORP | 0.05 | 34,736 | 13,652,300 | ADDED | 0.14 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 297,187 | 20,803,100 | REDUCED | -0.88 | |
| MDT | MEDTRONIC PLC | 0.31 | 915,104 | 79,751,300 | ADDED | 19.73 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 46,952 | 26,124,100 | ADDED | 0.14 | |
| MEDP | MEDPACE HLDGS INC | 0.10 | 62,183 | 25,131,300 | ADDED | 0.12 | |
| MET | METLIFE INC | 0.04 | 135,492 | 10,041,300 | REDUCED | -1.12 | |
| META | META PLATFORMS INC | 1.49 | 794,892 | 385,984,000 | REDUCED | -1.52 | |
| MIDD | MIDDLEBY CORP | 0.05 | 73,925 | 11,886,400 | ADDED | 10.11 | |
| MKSI | MKS INSTRS INC | 0.08 | 155,044 | 20,620,900 | ADDED | 0.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 108,590 | 22,367,400 | REDUCED | -0.07 | |
| MMM | 3M CO | 0.05 | 121,988 | 12,939,300 | ADDED | 0.22 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 809,158 | 47,966,900 | REDUCED | -22.78 | |
| MO | ALTRIA GROUP INC | 0.17 | 994,442 | 43,377,600 | REDUCED | -32.64 | |
| MORN | MORNINGSTAR INC | 0.04 | 32,709 | 10,086,500 | ADDED | 0.26 | |
| MPC | MARATHON PETE CORP | 0.23 | 292,719 | 58,982,900 | REDUCED | -0.83 | |
| MRK | MERCK & CO INC | 0.73 | 1,432,400 | 189,005,000 | ADDED | 0.06 | |
| MS | MORGAN STANLEY | 0.38 | 1,049,010 | 98,774,500 | REDUCED | -0.19 | |
| MSA | MSA SAFETY INC | 0.07 | 95,248 | 18,439,100 | ADDED | 105 | |
| MSCI | MSCI INC | 0.04 | 17,457 | 9,783,780 | ADDED | 0.15 | |
| MSFT | MICROSOFT CORP | 4.72 | 2,898,000 | 1,219,250,000 | REDUCED | -0.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 36,632 | 13,003,600 | ADDED | 0.14 | |
| MTDR | MATADOR RES CO | 0.04 | 139,131 | 9,289,780 | ADDED | 0.26 | |
| MTN | VAIL RESORTS INC | 0.04 | 47,677 | 10,623,900 | REDUCED | -0.06 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04 | 98,178 | 9,389,740 | ADDED | 1.03 | |
| MU | MICRON TECHNOLOGY INC | 0.35 | 764,448 | 90,120,800 | ADDED | 0.22 | |
| MUR | MURPHY OIL CORP | 0.10 | 547,565 | 25,023,700 | REDUCED | -0.3 | |
| MUSA | MURPHY USA INC | 0.10 | 61,112 | 25,618,200 | REDUCED | -0.71 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 124,955 | 17,233,800 | ADDED | 1.54 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 452,841 | 28,941,100 | ADDED | 0.15 | |
| NEU | NEWMARKET CORP | 0.07 | 29,870 | 18,956,100 | ADDED | 0.07 | |
| NFG | NATIONAL FUEL GAS CO | 0.05 | 237,289 | 12,747,200 | ADDED | 0.29 | |
| NFLX | NETFLIX INC | 0.58 | 246,099 | 149,463,000 | REDUCED | -0.38 | |
| NKE | NIKE INC | 0.28 | 773,658 | 72,708,400 | REDUCED | -0.14 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 849,924 | 16,735,000 | ADDED | 0.19 | |
| NNN | NNN REIT INC | 0.04 | 229,141 | 9,793,490 | ADDED | 0.28 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 100,863 | 48,279,100 | REDUCED | -0.11 | |
| NOV | NOV INC | 0.07 | 968,972 | 18,914,300 | ADDED | 4.96 | |
| NOW | SERVICENOW INC | 0.13 | 45,247 | 34,496,300 | ADDED | 0.15 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 49,855 | 12,706,500 | ADDED | 0.03 | |
| NUE | NUCOR CORP | 0.04 | 54,261 | 10,738,300 | ADDED | 0.15 | |
| NVDA | NVIDIA CORPORATION | 3.34 | 956,162 | 863,950,000 | ADDED | 0.08 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.04 | 505,261 | 10,802,500 | ADDED | 0.14 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 408,581 | 30,807,000 | REDUCED | -1.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 56,892 | 14,096,100 | ADDED | 0.15 | |
| NYT | NEW YORK TIMES CO | 0.07 | 406,667 | 17,576,100 | ADDED | 0.13 | |
| O | REALTY INCOME CORP | 0.12 | 565,334 | 30,584,600 | ADDED | 4.44 | |
| OC | OWENS CORNING NEW | 0.14 | 220,269 | 36,740,900 | ADDED | 0.13 | |
| OGE | OGE ENERGY CORP | 0.06 | 493,109 | 16,913,600 | ADDED | 0.13 | |
| OGS | ONE GAS INC | 0.04 | 156,635 | 10,107,700 | ADDED | 0.12 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 308,012 | 9,754,740 | ADDED | 0.38 | |
| OKE | ONEOK INC NEW | 0.04 | 128,577 | 10,308,000 | ADDED | 0.15 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 84,612 | 14,252,900 | ADDED | 0.17 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 61,633 | 11,160,500 | ADDED | 0.27 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 545,331 | 18,290,400 | ADDED | 0.11 | |
| ORCL | ORACLE CORP | 0.63 | 1,292,110 | 162,302,000 | REDUCED | -2.2 | |
| ORI | OLD REP INTL CORP | 0.08 | 655,137 | 20,125,800 | ADDED | 4.66 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 32,439 | 36,619,700 | ADDED | 0.00 | |
| OSK | OSHKOSH CORP | 0.04 | 82,143 | 10,244,100 | ADDED | 0.26 | |
| OVV | OVINTIV INC | 0.06 | 317,302 | 16,468,000 | REDUCED | -0.18 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 145,271 | 9,441,160 | REDUCED | -0.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 69,590 | 19,772,600 | ADDED | 1.59 | |
| PCAR | PACCAR INC | 0.06 | 115,450 | 14,303,100 | ADDED | 0.15 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.04 | 243,462 | 11,447,600 | ADDED | 6.69 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 57,221 | 9,834,000 | REDUCED | -2.63 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 560,386 | 37,422,600 | ADDED | 0.03 | |
| PEN | PENUMBRA INC | 0.04 | 48,467 | 10,816,900 | ADDED | 0.26 | |
| PEP | PEPSICO INC | 0.37 | 552,656 | 96,720,300 | ADDED | 0.06 | |
| PFE | PFIZER INC | 0.13 | 1,246,240 | 34,583,200 | ADDED | 0.15 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.09 | 296,878 | 22,159,000 | ADDED | 0.17 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 956,244 | 155,151,000 | REDUCED | -0.01 | |
| PGR | PROGRESSIVE CORP | 0.10 | 129,184 | 26,717,800 | ADDED | 0.19 | |
| PH | PARKER-HANNIFIN CORP | 0.21 | 98,230 | 54,595,300 | ADDED | 0.03 | |
| PHM | PULTE GROUP INC | 0.12 | 251,316 | 30,313,700 | REDUCED | -0.28 | |
| PII | POLARIS INC | 0.05 | 139,927 | 14,009,500 | ADDED | 0.13 | |
| PKG | PACKAGING CORP AMER | 0.18 | 250,631 | 47,564,800 | REDUCED | -0.05 | |
| PLD | PROLOGIS INC. | 0.56 | 1,116,170 | 145,348,000 | ADDED | 0.03 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 854,349 | 78,275,500 | ADDED | 0.06 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 87,850 | 14,196,600 | ADDED | 0.07 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.08 | 232,487 | 19,966,000 | REDUCED | -13.4 | |
| POST | POST HLDGS INC | 0.04 | 98,746 | 10,494,700 | REDUCED | -0.4 | |
| PPL | PPL CORP | 0.13 | 1,262,990 | 34,770,200 | ADDED | 0.02 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 577,336 | 10,195,800 | ADDED | 22.38 | |
| PRI | PRIMERICA INC | 0.04 | 43,994 | 11,128,700 | ADDED | 0.26 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 79,679 | 9,354,320 | ADDED | 0.15 | |
| PSA | PUBLIC STORAGE | 0.26 | 234,256 | 67,948,300 | ADDED | 0.02 | |
| PSTG | PURE STORAGE INC | 0.09 | 430,833 | 22,399,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.06 | 94,906 | 15,501,900 | REDUCED | -2.12 | |
| PVH | PVH CORPORATION | 0.10 | 177,009 | 24,889,200 | ADDED | 8.34 | |
| PXD | PIONEER NAT RES CO | 0.05 | 51,563 | 13,535,300 | ADDED | 0.28 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 1,055,450 | 70,704,500 | REDUCED | -0.1 | |
| QCOM | QUALCOMM INC | 0.49 | 749,519 | 126,894,000 | ADDED | 0.14 | |
| QRVO | QORVO INC | 0.06 | 125,110 | 14,366,400 | REDUCED | -0.11 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.16 | 291,069 | 40,461,500 | ADDED | 0.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 23,316 | 22,441,400 | REDUCED | -1.25 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 469,046 | 23,593,000 | ADDED | 0.06 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.11 | 149,262 | 28,789,700 | ADDED | 0.15 | |
| RGEN | REPLIGEN CORP | 0.05 | 65,204 | 11,992,300 | ADDED | 0.26 | |
| RGLD | ROYAL GOLD INC | 0.04 | 82,492 | 10,048,400 | ADDED | 0.26 | |
| RH | RH | 0.04 | 30,617 | 10,662,700 | REDUCED | -0.46 | |
| RLI | RLI CORP | 0.06 | 112,034 | 16,633,700 | ADDED | 0.13 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.12 | 126,271 | 29,677,500 | ADDED | 0.34 | |
| ROLL | RBC BEARINGS INC | 0.04 | 36,404 | 9,841,820 | REDUCED | -0.06 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 23,576 | 13,222,400 | ADDED | 0.14 | |
| ROST | ROSS STORES INC | 0.04 | 74,308 | 10,905,400 | REDUCED | -0.44 | |
| RPM | RPM INTL INC | 0.15 | 327,157 | 38,915,300 | ADDED | 13.06 | |
| RRC | RANGE RES CORP | 0.08 | 624,618 | 21,505,600 | REDUCED | -20.76 | |
| RRX | REGAL REXNORD CORPORATION | 0.11 | 157,382 | 28,344,500 | REDUCED | -1.1 | |
| RS | RELIANCE INC | 0.18 | 139,069 | 46,474,100 | ADDED | 0.14 | |
| RTX | RTX CORPORATION | 0.11 | 292,848 | 28,561,500 | REDUCED | -7.59 | |
| SAIA | SAIA INC | 0.10 | 42,982 | 25,144,500 | ADDED | 5.11 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 89,537 | 19,402,700 | ADDED | 0.04 | |
| SBUX | STARBUCKS CORP | 0.09 | 249,892 | 22,837,600 | REDUCED | -0.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.37 | 1,329,870 | 96,202,800 | ADDED | 0.04 | |
| SCI | SERVICE CORP INTL | 0.05 | 185,530 | 13,768,200 | ADDED | 0.26 | |
| SEIC | SEI INVTS CO | 0.08 | 284,188 | 20,433,100 | REDUCED | -0.02 | |
| SF | STIFEL FINL CORP | 0.09 | 309,794 | 24,216,600 | ADDED | 3.91 | |
| SHW | SHERWIN WILLIAMS CO | 0.34 | 256,122 | 88,958,900 | REDUCED | -8.05 | |
| SIGI | SELECTIVE INS GROUP INC | 0.06 | 154,551 | 16,872,300 | ADDED | 4.51 | |
| SKX | SKECHERS U S A INC | 0.04 | 167,763 | 10,277,200 | ADDED | 0.26 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 315,047 | 17,267,700 | ADDED | 0.07 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 11,114 | 11,225,500 | REDUCED | -80.87 | |
| SNPS | SYNOPSYS INC | 0.07 | 33,663 | 19,238,400 | ADDED | 0.43 | |
| SNV | SYNOVUS FINL CORP | 0.09 | 551,342 | 22,086,800 | ADDED | 0.09 | |
| SO | SOUTHERN CO | 0.07 | 240,716 | 17,269,000 | ADDED | 0.15 | |
| SON | SONOCO PRODS CO | 0.06 | 271,107 | 15,680,800 | ADDED | 0.12 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.30 | 487,860 | 76,345,200 | ADDED | 0.01 | |
| SPGI | S&P GLOBAL INC | 0.12 | 70,916 | 30,171,200 | REDUCED | -0.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.65 | 321,135 | 167,976,000 | REDUCED | -2.44 | |
| SRE | SEMPRA | 0.04 | 138,902 | 9,977,330 | ADDED | 0.15 | |
| SSD | SIMPSON MFG INC | 0.05 | 59,382 | 12,184,000 | ADDED | 11.1 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 146,550 | 39,826,400 | REDUCED | -17.82 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 46,334 | 15,087,700 | ADDED | 0.27 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 1,382,950 | 10,482,800 | ADDED | 0.25 | |
| SYK | STRYKER CORPORATION | 0.10 | 74,633 | 26,708,900 | ADDED | 0.16 | |
| T | AT&T INC | 0.17 | 2,450,800 | 43,134,200 | ADDED | 0.09 | |
| TDC | TERADATA CORP DEL | 0.08 | 514,457 | 19,894,100 | ADDED | 37.19 | |
| TDG | TRANSDIGM GROUP INC | 0.21 | 43,273 | 53,295,000 | ADDED | 0.19 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 68,156 | 9,898,980 | REDUCED | -0.49 | |
| TFC | TRUIST FINL CORP | 0.17 | 1,112,840 | 43,378,700 | ADDED | 278 | |
| TGT | TARGET CORP | 0.07 | 101,895 | 18,056,800 | ADDED | 0.16 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 127,523 | 13,403,900 | ADDED | 0.26 | |
| TJX | TJX COS INC NEW | 0.10 | 251,541 | 25,511,300 | REDUCED | -0.24 | |
| TKR | TIMKEN CO | 0.06 | 176,328 | 15,416,400 | ADDED | 0.12 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 289,129 | 17,975,200 | ADDED | 0.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 85,279 | 49,565,000 | ADDED | 0.15 | |
| TMUS | T-MOBILE US INC | 0.07 | 115,262 | 18,813,100 | ADDED | 2.78 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.05 | 282,037 | 13,808,500 | ADDED | 0.08 | |
| TOL | TOLL BROTHERS INC | 0.14 | 282,460 | 36,541,800 | REDUCED | -1.28 | |
| TPX | TEMPUR SEALY INTL INC | 0.05 | 216,333 | 12,292,000 | ADDED | 0.26 | |
| TREX | TREX CO INC | 0.05 | 136,369 | 13,602,800 | ADDED | 0.26 | |
| TRGP | TARGA RES CORP | 0.14 | 317,714 | 35,580,800 | ADDED | 0.02 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 50,366 | 11,591,200 | ADDED | 0.06 | |
| TSLA | TESLA INC | 0.64 | 936,246 | 164,583,000 | REDUCED | -8.29 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 50,224 | 15,077,200 | REDUCED | -0.22 | |
| TTC | TORO CO | 0.05 | 152,675 | 13,989,600 | ADDED | 0.68 | |
| TTEK | TETRA TECH INC NEW | 0.06 | 77,861 | 14,381,700 | ADDED | 0.59 | |
| TXN | TEXAS INSTRS INC | 0.26 | 379,493 | 66,111,500 | ADDED | 0.14 | |
| TXRH | TEXAS ROADHOUSE INC | 0.12 | 194,013 | 29,969,200 | ADDED | 15.94 | |
| UAL | UNITED AIRLS HLDGS INC | 0.11 | 615,478 | 29,469,100 | ADDED | 751 | |
| UBER | UBER TECHNOLOGIES INC | 0.35 | 1,170,710 | 90,133,000 | ADDED | 0.06 | |
| UDR | UDR INC | 0.04 | 253,072 | 9,467,420 | ADDED | 0.04 | |
| UFPI | UFP INDUSTRIES INC | 0.04 | 77,623 | 9,548,400 | ADDED | 0.27 | |
| UGI | UGI CORP NEW | 0.05 | 497,543 | 12,209,700 | ADDED | 0.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82 | 427,485 | 211,477,000 | REDUCED | -6.74 | |
| UNM | UNUM GROUP | 0.11 | 520,390 | 27,924,100 | REDUCED | -0.26 | |
| UNP | UNION PAC CORP | 0.32 | 338,870 | 83,338,300 | ADDED | 2.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 159,633 | 23,726,300 | ADDED | 0.15 | |
| URI | UNITED RENTALS INC | 0.04 | 14,830 | 10,694,100 | REDUCED | -0.72 | |
| USB | US BANCORP DEL | 0.06 | 343,654 | 15,361,300 | ADDED | 0.15 | |
| USFD | US FOODS HLDG CORP | 0.07 | 335,929 | 18,130,100 | ADDED | 0.22 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.13 | 146,119 | 33,566,500 | ADDED | 2.7 | |
| V | VISA INC | 0.66 | 612,178 | 170,847,000 | REDUCED | -0.36 | |
| VAL | VALARIS LTD | 0.06 | 187,822 | 14,135,500 | ADDED | 8.18 | |
| VICI | VICI PPTYS INC | 0.09 | 814,619 | 24,267,500 | ADDED | 0.04 | |
| VLO | VALERO ENERGY CORP | 0.05 | 75,144 | 12,826,300 | ADDED | 0.15 | |
| VMI | VALMONT INDS INC | 0.05 | 58,982 | 13,464,400 | ADDED | 125 | |
| VNT | VONTIER CORPORATION | 0.09 | 504,015 | 22,862,100 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 382,480 | 73,390,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 42,877 | 20,611,000 | ADDED | 22.91 | |
| VOYA | VOYA FINANCIAL INC | 0.07 | 256,642 | 18,971,000 | REDUCED | -0.58 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.40 | 250,073 | 104,533,000 | ADDED | 0.03 | |
| VST | VISTRA CORP | 0.14 | 505,055 | 35,177,100 | ADDED | 19.98 | |
| VTR | VENTAS INC | 0.06 | 332,141 | 14,461,400 | ADDED | 0.04 | |
| VVV | VALVOLINE INC | 0.05 | 275,807 | 12,292,700 | REDUCED | -3.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 2,379,540 | 99,845,500 | ADDED | 0.06 | |
| WBS | WEBSTER FINL CORP | 0.09 | 468,084 | 23,764,600 | ADDED | 0.12 | |
| WCC | WESCO INTL INC | 0.07 | 112,744 | 19,310,800 | ADDED | 0.13 | |
| WELL | WELLTOWER INC | 0.15 | 409,806 | 38,292,300 | ADDED | 0.04 | |
| WEN | WENDYS CO | 0.04 | 613,218 | 11,553,000 | ADDED | 18.45 | |
| WEX | WEX INC | 0.07 | 80,567 | 19,137,100 | ADDED | 0.18 | |
| WFC | WELLS FARGO CO NEW | 0.53 | 2,382,320 | 138,079,000 | REDUCED | -0.25 | |
| WFRD | WEATHERFORD INTL PLC | 0.04 | 90,810 | 10,481,300 | ADDED | 0.54 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07 | 231,671 | 17,780,700 | ADDED | 40.06 | |
| WING | WINGSTOP INC | 0.05 | 36,938 | 13,534,100 | ADDED | 0.27 | |
| WM | WASTE MGMT INC DEL | 0.22 | 268,017 | 57,127,800 | ADDED | 0.04 | |
| WMB | WILLIAMS COS INC | 0.04 | 268,499 | 10,463,400 | ADDED | 0.15 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 104,585 | 18,013,700 | ADDED | 21.8 | |
| WMT | WALMART INC | 0.22 | 944,801 | 56,848,700 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.06 | 274,596 | 15,498,200 | ADDED | 0.26 | |
| WRK | WESTROCK CO | 0.15 | 798,816 | 39,501,500 | ADDED | 0.03 | |
| WSM | WILLIAMS SONOMA INC | 0.16 | 126,750 | 40,246,900 | ADDED | 0.17 | |
| WSO | WATSCO INC | 0.08 | 49,635 | 21,440,800 | REDUCED | -8.2 | |
| WTRG | ESSENTIAL UTILS INC | 0.05 | 359,840 | 13,332,100 | ADDED | 0.27 | |
| WWD | WOODWARD INC | 0.09 | 148,245 | 22,847,500 | ADDED | 0.03 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 609,055 | 21,871,200 | ADDED | 0.03 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 280,948 | 11,457,100 | ADDED | 0.57 | |
| XOM | EXXON MOBIL CORP | 0.67 | 1,489,390 | 173,127,000 | REDUCED | -0.43 | |
| XPO | XPO INC | 0.12 | 264,109 | 32,229,200 | REDUCED | -6.05 | |
| ZD | ZIFF DAVIS INC | 0.07 | 296,572 | 18,695,900 | ADDED | 63.57 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.16 | 646,919 | 42,289,100 | NEW | ||
| ZTS | ZOETIS INC | 0.07 | 101,334 | 17,146,700 | ADDED | 0.15 | |
| BERKSHIRE HATHAWAY INC DEL | 1.31 | 808,315 | 339,913,000 | REDUCED | -4.51 | ||
| BROWN FORMAN CORP | 0.10 | 478,759 | 24,713,500 | ADDED | 1,087 | ||
| FISERV INC | 0.08 | 132,470 | 21,171,400 | ADDED | 0.15 |