Latest UniSuper Management Pty Ltd Stock Portfolio
$10.45Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About UniSuper Management Pty Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UniSuper Management Pty Ltd reported an equity portfolio of $10.4 Billions as of 31 Mar, 2024.
The top stock holdings of UniSuper Management Pty Ltd are MSFT, AAPL, NVDA. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off PLUG POWER INC (PLUG), SPIRIT RLTY CAP INC NEW (SRC) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in BCE INC (BCE), TC ENERGY CORP (TRP) and TEXAS INSTRS INC (TXN). UniSuper Management Pty Ltd opened new stock positions in ENSIGN GROUP INC (ENSG), SM ENERGY CO (SM) and SPS COMM INC (SPSC). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), KKR & CO INC (KKR) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of UniSuper Management Pty Ltd are MSFT, AAPL, NVDA. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off PLUG POWER INC (PLUG), SPIRIT RLTY CAP INC NEW (SRC) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in BCE INC (BCE), TC ENERGY CORP (TRP) and TEXAS INSTRS INC (TXN). UniSuper Management Pty Ltd opened new stock positions in ENSIGN GROUP INC (ENSG), SM ENERGY CO (SM) and SPS COMM INC (SPSC). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), KKR & CO INC (KKR) and BOOKING HOLDINGS INC (BKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| ENSIGN GROUP INC | 1,407,810 |
| SM ENERGY CO | 1,371,870 |
| SPS COMM INC | 1,329,990 |
| ATI INC | 1,327,200 |
| ALASKA AIR GROUP INC | 1,287,810 |
| CORPAY INC | 1,233,850 |
| SEALED AIR CORP NEW | 1,172,620 |
| COOPER COS INC | 1,165,370 |
New stocks bought by UniSuper Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| WORKDAY INC | 3,433 |
| KKR & CO INC | 3,152 |
| BOOKING HOLDINGS INC | 1,932 |
| SUPER MICRO COMPUTER INC | 1,693 |
| UBER TECHNOLOGIES INC | 1,678 |
| AMERICAN EXPRESS CO | 1,645 |
| DELTA AIR LINES INC DEL | 743 |
| APA CORPORATION | 678 |
Additions to existing portfolio by UniSuper Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC | -92.55 |
| VERIZON COMMUNICATIONS INC | -92.42 |
| IRON MTN INC DEL | -90.42 |
| BANK NOVA SCOTIA HALIFAX | -87.22 |
| TRIMBLE INC | -84.58 |
| INTERNATIONAL BUSINESS MACHS | -83.96 |
| COMCAST CORP NEW | -83.51 |
| QUEST DIAGNOSTICS INC | -82.76 |
UniSuper Management Pty Ltd reduced stake in above stock
Sold off
Current Stock Holdings of UniSuper Management Pty Ltd
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 99,930 | 14,540,800 | ADDED | 8.16 | |
| AAON | AAON INC | 0.01 | 12,258 | 1,079,930 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 12,722 | 1,082,520 | NEW | ||
| AAPL | APPLE INC | 6.38 | 3,889,910 | 667,042,000 | ADDED | 2.62 | |
| ABBV | ABBVIE INC | 0.05 | 29,930 | 5,450,250 | REDUCED | -81.01 | |
| ABC | CENCORA INC | 0.01 | 6,113 | 1,485,400 | ADDED | 299 | |
| ABNB | AIRBNB INC | 0.02 | 11,447 | 1,888,300 | ADDED | 220 | |
| ABT | ABBOTT LABS | 0.30 | 279,726 | 31,793,700 | ADDED | 7.02 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 15,365 | 1,420,340 | ADDED | 346 | |
| ADBE | ADOBE INC | 0.69 | 142,767 | 72,040,200 | ADDED | 17.99 | |
| ADC | AGREE RLTY CORP | 0.02 | 28,600 | 1,633,630 | ADDED | 1.42 | |
| ADI | ANALOG DEVICES INC | 0.30 | 157,349 | 31,122,100 | REDUCED | -22.7 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 23,588 | 1,481,560 | ADDED | 381 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 85,263 | 21,293,600 | ADDED | 7.91 | |
| ADSK | AUTODESK INC | 0.08 | 31,319 | 8,156,090 | ADDED | 22.27 | |
| AEE | AMEREN CORP | 0.48 | 673,100 | 49,782,500 | ADDED | 1.99 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.38 | 460,268 | 39,629,100 | ADDED | 2.97 | |
| AES | AES CORP | 0.01 | 63,662 | 1,141,460 | ADDED | 672 | |
| AFL | AFLAC INC | 0.01 | 18,539 | 1,591,760 | ADDED | 263 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 21,751 | 1,700,280 | ADDED | 239 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.01 | 41,978 | 1,363,030 | REDUCED | -1.64 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 6,604 | 1,651,260 | ADDED | 252 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 27,643 | 3,006,450 | ADDED | 50.39 | |
| ALB | ALBEMARLE CORP | 0.01 | 9,151 | 1,205,550 | ADDED | 544 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 3,822 | 1,253,310 | ADDED | 324 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 29,956 | 1,287,810 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 9,318 | 1,612,110 | ADDED | 292 | |
| AMAT | APPLIED MATLS INC | 0.86 | 437,435 | 90,212,200 | ADDED | 3.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.06 | 614,747 | 110,956,000 | ADDED | 0.19 | |
| AME | AMETEK INC | 0.01 | 8,160 | 1,492,460 | ADDED | 284 | |
| AMGN | AMGEN INC | 0.18 | 66,531 | 18,916,100 | ADDED | 10.96 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 100,400 | 3,692,710 | ADDED | 3.19 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 3,540 | 1,552,080 | ADDED | 259 | |
| AMT | AMERICAN TOWER CORP NEW | 0.79 | 418,366 | 82,664,900 | REDUCED | -5.73 | |
| AMZN | AMAZON COM INC | 2.84 | 1,645,680 | 296,848,000 | ADDED | 6.99 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 36,329 | 10,534,700 | ADDED | 20.31 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 9,050 | 1,134,240 | NEW | ||
| ANSS | ANSYS INC | 0.05 | 13,931 | 4,836,290 | ADDED | 32.29 | |
| AOS | SMITH A O CORP | 0.01 | 12,075 | 1,080,230 | ADDED | 589 | |
| APA | APA CORPORATION | 0.01 | 32,919 | 1,131,760 | ADDED | 678 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 6,849 | 1,659,310 | ADDED | 103 | |
| APH | AMPHENOL CORP NEW | 0.10 | 86,107 | 9,932,440 | ADDED | 20.54 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.02 | 112,743 | 1,846,730 | ADDED | 85.74 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.70 | 570,084 | 73,489,500 | ADDED | 1.49 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.07 | 470,523 | 7,015,500 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC | 0.18 | 1,083,840 | 19,075,500 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.01 | 25,937 | 1,327,200 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.01 | 9,812 | 1,166,350 | ADDED | 518 | |
| AVB | AVALONBAY CMNTYS INC | 0.08 | 47,416 | 8,798,510 | ADDED | 13.5 | |
| AVGO | BROADCOM INC | 2.02 | 159,034 | 210,785,000 | REDUCED | -15.67 | |
| AVY | AVERY DENNISON CORP | 0.01 | 5,187 | 1,158,000 | ADDED | 447 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.21 | 179,687 | 21,959,500 | ADDED | 4.87 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 3,819 | 1,194,890 | ADDED | 388 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 87,147 | 19,842,500 | ADDED | 1,645 | |
| AZO | AUTOZONE INC | 0.02 | 586 | 1,846,870 | ADDED | 257 | |
| BA | BOEING CO | 0.02 | 12,542 | 2,420,480 | ADDED | 180 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.18 | 264,442 | 19,135,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.81 | 5,000,370 | 189,614,000 | ADDED | 36.81 | |
| BALL | BALL CORP | 0.01 | 18,010 | 1,213,150 | ADDED | 436 | |
| BAX | BAXTER INTL INC | 0.01 | 27,244 | 1,164,410 | ADDED | 400 | |
| BBWI | BATH & BODY WORKS INC | 0.01 | 22,799 | 1,140,410 | ADDED | 576 | |
| BBY | BEST BUY INC | 0.01 | 14,022 | 1,150,220 | REDUCED | -82.64 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 7,775 | 1,923,920 | ADDED | 225 | |
| BIIB | BIOGEN INC | 0.11 | 52,889 | 11,404,500 | ADDED | 9.69 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 26,597 | 1,532,520 | ADDED | 271 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 6,503 | 23,592,100 | ADDED | 1,932 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 43,015 | 1,441,000 | ADDED | 364 | |
| BLD | TOPBUILD CORP | 0.06 | 15,250 | 6,721,130 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 6,212 | 1,295,510 | ADDED | 328 | |
| BLK | BLACKROCK INC | 0.03 | 3,154 | 2,629,490 | REDUCED | -50.3 | |
| BMI | BADGER METER INC | 0.07 | 46,131 | 7,464,460 | ADDED | 13.22 | |
| BMO | BANK MONTREAL QUE | 0.01 | 10,200 | 1,348,950 | ADDED | 96.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 215,898 | 11,708,100 | ADDED | 15.13 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 17,200 | 1,205,200 | REDUCED | -87.22 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 6,030 | 1,235,310 | ADDED | 383 | |
| BRO | BROWN & BROWN INC | 0.01 | 13,751 | 1,203,760 | ADDED | 429 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 86,321 | 2,024,230 | ADDED | 1.29 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 33,732 | 2,310,300 | ADDED | 178 | |
| BX | BLACKSTONE INC | 0.02 | 16,998 | 2,233,030 | ADDED | 188 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 60,891 | 3,976,790 | ADDED | 29.18 | |
| C | CITIGROUP INC | 0.84 | 1,393,290 | 88,111,700 | ADDED | 152 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 38,046 | 1,127,680 | ADDED | 573 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 11,155 | 1,248,240 | ADDED | 342 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 26,590 | 1,545,680 | ADDED | 269 | |
| CAT | CATERPILLAR INC | 0.03 | 9,800 | 3,591,010 | ADDED | 141 | |
| CBRE | CBRE GROUP INC | 0.01 | 13,643 | 1,326,640 | REDUCED | -73.1 | |
| CCI | CROWN CASTLE INC | 0.44 | 430,236 | 45,531,900 | REDUCED | -52.16 | |
| CCL | CARNIVAL CORP | 0.01 | 68,164 | 1,113,800 | ADDED | 551 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 38,388 | 11,949,400 | ADDED | 18.53 | |
| CDW | CDW CORP | 0.05 | 21,056 | 5,385,700 | ADDED | 29.89 | |
| CE | CELANESE CORP DEL | 0.01 | 7,170 | 1,232,240 | ADDED | 464 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 9,770 | 1,805,980 | ADDED | 237 | |
| CF | CF INDS HLDGS INC | 0.01 | 13,155 | 1,094,630 | ADDED | 480 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 11,968 | 1,248,380 | ADDED | 395 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 4,507 | 1,309,870 | ADDED | 359 | |
| CI | THE CIGNA GROUP | 0.02 | 6,780 | 2,462,430 | ADDED | 175 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 9,717 | 1,206,560 | ADDED | 456 | |
| CL | COLGATE PALMOLIVE CO | 0.27 | 318,130 | 28,647,600 | ADDED | 4.76 | |
| CLX | CLOROX CO DEL | 0.10 | 64,812 | 9,923,360 | ADDED | 10.38 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 77,408 | 3,355,640 | REDUCED | -83.51 | |
| CME | CME GROUP INC | 0.02 | 9,240 | 1,989,280 | ADDED | 217 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 728 | 2,116,130 | ADDED | 216 | |
| CMI | CUMMINS INC | 0.01 | 5,283 | 1,556,640 | REDUCED | -52.91 | |
| CMS | CMS ENERGY CORP | 0.64 | 1,115,360 | 67,300,900 | ADDED | 15.8 | |
| CNC | CENTENE CORP DEL | 0.01 | 18,785 | 1,474,250 | ADDED | 275 | |
| CNI | CANADIAN NATL RY CO | 0.34 | 197,498 | 35,227,700 | REDUCED | -9.9 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 40,024 | 1,140,280 | ADDED | 487 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 15,200 | 1,570,620 | ADDED | 90.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 11,825 | 1,760,620 | ADDED | 241 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.02 | 81,200 | 2,023,500 | ADDED | 4.77 | |
| COO | COOPER COS INC | 0.01 | 11,486 | 1,165,370 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 24,602 | 3,131,340 | ADDED | 156 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 7,515 | 5,505,710 | ADDED | 120 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.59 | 513,790 | 61,361,900 | ADDED | 1.26 | |
| CPRT | COPART INC | 0.02 | 28,244 | 1,635,890 | ADDED | 262 | |
| CPT | CAMDEN PPTY TR | 0.04 | 40,115 | 3,947,320 | ADDED | 29.36 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 4,003 | 1,084,610 | ADDED | 452 | |
| CRM | SALESFORCE INC | 1.09 | 377,364 | 113,654,000 | ADDED | 32.68 | |
| CSCO | CISCO SYS INC | 0.53 | 1,101,610 | 54,981,500 | REDUCED | -7.66 | |
| CSGP | COSTAR GROUP INC | 0.01 | 16,040 | 1,549,460 | ADDED | 321 | |
| CSX | CSX CORP | 0.52 | 1,455,020 | 53,937,600 | ADDED | 2.38 | |
| CTAS | CINTAS CORP | 0.02 | 2,710 | 1,861,850 | ADDED | 230 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 44,050 | 1,228,110 | ADDED | 425 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 76,304 | 5,592,320 | ADDED | 25.99 | |
| CTVA | CORTEVA INC | 0.01 | 26,026 | 1,500,920 | ADDED | 296 | |
| CUBE | CUBESMART | 0.03 | 64,400 | 2,912,170 | ADDED | 0.78 | |
| CUZ | COUSINS PPTYS INC | 0.11 | 486,395 | 11,692,900 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 29,847 | 2,380,600 | REDUCED | -77.63 | |
| CVX | CHEVRON CORP NEW | 0.05 | 31,182 | 4,918,650 | ADDED | 126 | |
| D | DOMINION ENERGY INC | 1.22 | 2,595,460 | 127,671,000 | REDUCED | -26.88 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 23,174 | 1,109,340 | ADDED | 743 | |
| DAR | DARLING INGREDIENTS INC | 0.21 | 478,809 | 22,269,400 | ADDED | 0.25 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 18,351 | 1,406,970 | ADDED | 304 | |
| DE | DEERE & CO | 0.09 | 23,198 | 9,528,350 | ADDED | 20.05 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 1,366 | 1,285,760 | ADDED | 583 | |
| DEI | DOUGLAS EMMETT INC | 0.01 | 91,365 | 1,267,230 | ADDED | 97.33 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 10,871 | 1,425,080 | ADDED | 311 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 8,705 | 1,358,500 | ADDED | 310 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 8,530 | 1,135,430 | REDUCED | -82.76 | |
| DHI | D R HORTON INC | 0.02 | 10,041 | 1,652,250 | ADDED | 248 | |
| DHR | DANAHER CORPORATION | 0.57 | 238,987 | 59,679,800 | ADDED | 3.41 | |
| DIS | DISNEY WALT CO | 0.55 | 468,334 | 57,305,300 | ADDED | 17.45 | |
| DLR | DIGITAL RLTY TR INC | 0.94 | 681,993 | 98,234,300 | REDUCED | -29.01 | |
| DLTR | DOLLAR TREE INC | 0.01 | 8,961 | 1,193,160 | ADDED | 319 | |
| DOV | DOVER CORP | 0.01 | 7,156 | 1,267,970 | ADDED | 389 | |
| DOW | DOW INC | 0.01 | 25,476 | 1,475,820 | ADDED | 297 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 2,481 | 1,232,760 | ADDED | 429 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 6,839 | 1,143,140 | ADDED | 418 | |
| DTE | DTE ENERGY CO | 0.01 | 10,715 | 1,201,580 | ADDED | 407 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 20,187 | 1,952,280 | ADDED | 215 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 28,102 | 1,410,160 | ADDED | 345 | |
| DXCM | DEXCOM INC | 0.12 | 87,961 | 12,200,200 | ADDED | 10.91 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 93,138 | 12,356,600 | ADDED | 8.93 | |
| EBAY | EBAY INC. | 0.01 | 24,806 | 1,309,260 | ADDED | 350 | |
| ECL | ECOLAB INC | 0.50 | 227,713 | 52,578,900 | REDUCED | -13.19 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 14,684 | 1,333,450 | ADDED | 355 | |
| EFX | EQUIFAX INC | 0.01 | 5,066 | 1,355,260 | ADDED | 325 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 13,200 | 2,372,960 | ADDED | 1.54 | |
| EIX | EDISON INTL | 0.01 | 18,229 | 1,289,340 | ADDED | 394 | |
| EL | LAUDER ESTEE COS INC | 0.22 | 145,452 | 22,421,400 | REDUCED | -21.7 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 53,500 | 3,445,400 | ADDED | 2.88 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 5,053 | 2,620,180 | ADDED | 160 | |
| EMN | EASTMAN CHEM CO | 0.01 | 11,517 | 1,154,230 | ADDED | 584 | |
| EMR | EMERSON ELEC CO | 0.02 | 16,004 | 1,815,170 | ADDED | 223 | |
| ENB | ENBRIDGE INC | 0.01 | 30,000 | 1,468,500 | ADDED | 89.87 | |
| ENPH | ENPHASE ENERGY INC | 0.74 | 637,331 | 77,104,300 | ADDED | 1.18 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 11,315 | 1,407,810 | NEW | ||
| EOG | EOG RES INC | 0.02 | 15,626 | 1,997,630 | ADDED | 228 | |
| EPAM | EPAM SYS INC | 0.03 | 10,350 | 2,858,260 | ADDED | 46.85 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.02 | 89,651 | 2,390,100 | ADDED | 101 | |
| EQIX | EQUINIX INC | 0.23 | 29,068 | 23,990,700 | ADDED | 6.15 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 126,006 | 7,952,240 | ADDED | 14.62 | |
| EQT | EQT CORP | 0.01 | 29,102 | 1,078,810 | ADDED | 563 | |
| ERII | ENERGY RECOVERY INC | 0.07 | 435,474 | 6,876,130 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 19,676 | 1,176,040 | ADDED | 444 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 22,792 | 5,579,710 | ADDED | 20.00 | |
| ETR | ENTERGY CORP NEW | 0.49 | 485,263 | 51,282,600 | ADDED | 1.97 | |
| EVRG | EVERGY INC | 0.01 | 20,403 | 1,089,110 | ADDED | 606 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 18,070 | 1,726,770 | REDUCED | -72.96 | |
| EXC | EXELON CORP | 0.01 | 37,957 | 1,426,040 | ADDED | 317 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 85,405 | 10,382,700 | ADDED | 9.79 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 8,394 | 1,156,270 | ADDED | 439 | |
| EXR | EXTRA SPACE STORAGE INC | 0.10 | 68,813 | 10,115,500 | ADDED | 1.43 | |
| F | FORD MTR CO DEL | 0.02 | 127,992 | 1,699,730 | ADDED | 276 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 7,211 | 1,429,000 | ADDED | 337 | |
| FAST | FASTENAL CO | 0.09 | 126,574 | 9,763,920 | ADDED | 12.93 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.01 | 59,750 | 1,462,080 | ADDED | 139 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 312,327 | 14,685,600 | ADDED | 10.58 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 2,391 | 1,086,450 | ADDED | 431 | |
| FDX | FEDEX CORP | 0.48 | 174,267 | 50,492,100 | ADDED | 157 | |
| FE | FIRSTENERGY CORP | 0.49 | 1,328,210 | 51,295,500 | ADDED | 63.42 | |
| FELE | FRANKLIN ELEC INC | 0.12 | 122,732 | 13,109,000 | ADDED | 5.9 | |
| FFIV | F5 INC | 0.02 | 12,068 | 2,287,970 | ADDED | 63.32 | |
| FICO | FAIR ISAAC CORP | 0.05 | 3,978 | 4,970,950 | ADDED | 30.09 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 20,961 | 1,554,890 | ADDED | 286 | |
| FR | FIRST INDL RLTY TR INC | 0.02 | 37,800 | 1,986,010 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 31,830 | 3,250,480 | ADDED | 33.35 | |
| FSLR | FIRST SOLAR INC | 0.28 | 171,485 | 28,946,700 | ADDED | 3.82 | |
| FTNT | FORTINET INC | 0.06 | 95,579 | 6,529,000 | ADDED | 22.08 | |
| FTV | FORTIVE CORP | 0.01 | 15,368 | 1,321,960 | ADDED | 319 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 6,538 | 1,846,920 | ADDED | 232 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 20,650 | 3,624,690 | ADDED | 141 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 195,489 | 14,319,600 | ADDED | 11.02 | |
| GIS | GENERAL MLS INC | 0.06 | 87,601 | 6,129,440 | REDUCED | -40.21 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.03 | 77,034 | 3,548,960 | REDUCED | -47.74 | |
| GLW | CORNING INC | 0.01 | 38,457 | 1,267,540 | REDUCED | -58.86 | |
| GM | GENERAL MTRS CO | 0.02 | 41,623 | 1,887,600 | ADDED | 244 | |
| GOOG | ALPHABET INC | 2.09 | 1,447,680 | 218,499,000 | ADDED | 3.09 | |
| GOOG | ALPHABET INC | 1.09 | 745,412 | 113,496,000 | ADDED | 1.64 | |
| GPC | GENUINE PARTS CO | 0.01 | 7,840 | 1,214,650 | ADDED | 422 | |
| GPN | GLOBAL PMTS INC | 0.01 | 10,502 | 1,403,700 | ADDED | 311 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 86,477 | 36,120,600 | ADDED | 5.09 | |
| GWW | GRAINGER W W INC | 0.01 | 1,508 | 1,534,090 | ADDED | 294 | |
| HAL | HALLIBURTON CO | 0.01 | 37,051 | 1,460,550 | ADDED | 346 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 50,788 | 16,939,300 | ADDED | 7.98 | |
| HD | HOME DEPOT INC | 0.82 | 224,033 | 85,939,100 | REDUCED | -11.25 | |
| HES | HESS CORP | 0.01 | 9,986 | 1,524,260 | ADDED | 300 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 13,403 | 1,381,180 | ADDED | 325 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 59,619 | 1,560,820 | ADDED | 102 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 7,986 | 1,703,490 | ADDED | 234 | |
| HOLX | HOLOGIC INC | 0.01 | 14,845 | 1,157,320 | ADDED | 435 | |
| HON | HONEYWELL INTL INC | 0.78 | 396,027 | 81,284,500 | ADDED | 2.18 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 218,314 | 3,870,710 | ADDED | 40.4 | |
| HPQ | HP INC | 0.04 | 143,233 | 4,328,500 | ADDED | 35.5 | |
| HR | HEALTHCARE RLTY TR | 0.01 | 108,400 | 1,533,860 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 252,530 | 5,222,320 | ADDED | 19.97 | |
| HSY | HERSHEY CO | 0.01 | 6,632 | 1,289,920 | ADDED | 354 | |
| HUBB | HUBBELL INC | 0.01 | 3,043 | 1,263,000 | ADDED | 394 | |
| HUM | HUMANA INC | 0.01 | 4,398 | 1,524,880 | ADDED | 323 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 18,617 | 1,273,960 | ADDED | 371 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 17,400 | 3,322,700 | REDUCED | -83.96 | |
| IBP | INSTALLED BLDG PRODS INC | 0.09 | 34,154 | 8,836,660 | ADDED | 15.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 14,459 | 1,987,100 | ADDED | 200 | |
| IDXX | IDEXX LABS INC | 0.08 | 14,801 | 7,991,500 | ADDED | 16.03 | |
| IEX | IDEX CORP | 0.01 | 4,795 | 1,170,080 | ADDED | 418 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 14,797 | 1,272,390 | ADDED | 455 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 15,134 | 1,566,970 | ADDED | 89.17 | |
| ILMN | ILLUMINA INC | 0.01 | 8,810 | 1,209,790 | ADDED | 392 | |
| INTC | INTEL CORP | 0.24 | 570,739 | 25,209,500 | ADDED | 14.2 | |
| INTU | INTUIT | 0.31 | 50,531 | 32,845,200 | ADDED | 10.1 | |
| INVH | INVITATION HOMES INC | 0.07 | 209,106 | 7,446,260 | ADDED | 15.65 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 29,031 | 1,132,790 | ADDED | 590 | |
| IQV | IQVIA HLDGS INC | 0.01 | 6,029 | 1,524,670 | ADDED | 252 | |
| IR | INGERSOLL RAND INC | 0.01 | 15,557 | 1,477,140 | ADDED | 308 | |
| IRM | IRON MTN INC DEL | 0.01 | 15,037 | 1,206,120 | REDUCED | -90.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 7,250 | 2,893,400 | ADDED | 157 | |
| IT | GARTNER INC | 0.06 | 12,102 | 5,768,660 | ADDED | 28.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 7,676 | 2,059,700 | ADDED | 211 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 7,801 | 1,199,250 | ADDED | 448 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 5,595 | 1,114,800 | ADDED | 485 | |
| JBL | JABIL INC | 0.03 | 22,430 | 3,004,500 | ADDED | 42.34 | |
| JNJ | JOHNSON & JOHNSON | 1.16 | 763,262 | 120,740,000 | REDUCED | -10.83 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 65,602 | 2,431,210 | ADDED | 63.63 | |
| JPM | JPMORGAN CHASE & CO | 3.13 | 1,632,710 | 327,031,000 | ADDED | 69.8 | |
| K | KELLANOVA | 0.06 | 107,212 | 6,142,180 | REDUCED | -23.47 | |
| KBH | KB HOME | 0.09 | 125,728 | 8,911,600 | REDUCED | -15.89 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 45,660 | 1,400,390 | ADDED | 367 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 28,513 | 4,458,860 | REDUCED | -60.22 | |
| KHC | KRAFT HEINZ CO | 0.01 | 37,408 | 1,380,360 | ADDED | 359 | |
| KIM | KIMCO RLTY CORP | 0.05 | 243,187 | 4,768,900 | ADDED | 34.13 | |
| KKR | KKR & CO INC | 0.14 | 143,100 | 14,393,000 | ADDED | 3,152 | |
| KLAC | KLA CORP | 0.13 | 18,861 | 13,175,700 | ADDED | 16.25 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 126,653 | 16,382,600 | ADDED | 7.52 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 77,753 | 1,425,990 | ADDED | 325 | |
| KMX | CARMAX INC | 0.01 | 13,084 | 1,139,750 | ADDED | 526 | |
| KO | COCA COLA CO | 0.48 | 827,149 | 50,605,000 | REDUCED | -16.75 | |
| KR | KROGER CO | 0.01 | 25,355 | 1,448,530 | ADDED | 303 | |
| KRC | KILROY RLTY CORP | 0.23 | 674,695 | 24,579,100 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.01 | 62,353 | 1,351,810 | ADDED | 1.46 | |
| L | LOEWS CORP | 0.01 | 14,483 | 1,133,870 | ADDED | 487 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 8,748 | 1,146,780 | ADDED | 478 | |
| LEN | LENNAR CORP | 0.01 | 8,970 | 1,542,660 | ADDED | 294 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 46,060 | 10,062,300 | ADDED | 10.16 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 6,809 | 1,451,000 | ADDED | 291 | |
| LKQ | LKQ CORP | 0.01 | 20,939 | 1,118,350 | ADDED | 522 | |
| LLY | ELI LILLY & CO | 0.56 | 75,782 | 58,955,400 | ADDED | 120 | |
| LMT | LOCKHEED MARTIN CORP | 0.55 | 125,759 | 57,204,000 | REDUCED | -2.36 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 35,246 | 1,125,400 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.50 | 321,852 | 51,908,300 | ADDED | 0.5 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 21,471 | 1,082,140 | ADDED | 594 | |
| LOW | LOWES COS INC | 0.17 | 71,538 | 18,222,900 | ADDED | 10.89 | |
| LRCX | LAM RESEARCH CORP | 0.33 | 35,021 | 34,025,400 | ADDED | 123 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 3,515 | 1,373,140 | ADDED | 239 | |
| LVS | LAS VEGAS SANDS CORP | 0.30 | 616,023 | 31,848,400 | ADDED | 3.02 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 10,813 | 1,151,910 | ADDED | 552 | |
| LXP | LXP INDUSTRIAL TRUST | 0.02 | 185,708 | 1,675,090 | ADDED | 127 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 11,140 | 1,178,280 | ADDED | 462 | |
| MA | MASTERCARD INCORPORATED | 2.07 | 448,769 | 216,114,000 | ADDED | 0.1 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 41,536 | 5,465,310 | ADDED | 20.67 | |
| MAC | MACERICH CO | 0.02 | 112,724 | 1,942,240 | ADDED | 82.59 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 7,124 | 1,797,460 | ADDED | 207 | |
| MAS | MASCO CORP | 0.01 | 14,670 | 1,157,170 | ADDED | 456 | |
| MCD | MCDONALDS CORP | 1.43 | 528,547 | 149,024,000 | REDUCED | -6.07 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 80,325 | 7,205,960 | ADDED | 23.63 | |
| MCK | MCKESSON CORP | 0.02 | 3,572 | 1,917,630 | ADDED | 211 | |
| MCO | MOODYS CORP | 0.16 | 41,773 | 16,418,000 | ADDED | 8.3 | |
| MDLZ | MONDELEZ INTL INC | 0.36 | 539,506 | 37,765,400 | ADDED | 3.96 | |
| MET | METLIFE INC | 0.17 | 237,337 | 17,589,000 | ADDED | 6.99 | |
| META | META PLATFORMS INC | 1.36 | 293,663 | 142,597,000 | ADDED | 31.64 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 24,661 | 1,164,250 | ADDED | 548 | |
| MKC | MCCORMICK & CO INC | 0.01 | 16,458 | 1,264,140 | ADDED | 489 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 2,377 | 1,459,340 | ADDED | 270 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 11,198 | 2,306,560 | ADDED | 184 | |
| MMM | 3M CO | 0.02 | 17,190 | 1,823,340 | ADDED | 262 | |
| MMSI | MERIT MED SYS INC | 0.01 | 14,302 | 1,083,380 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 25,900 | 1,535,350 | ADDED | 279 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 3,046 | 1,251,390 | ADDED | 425 | |
| MPC | MARATHON PETE CORP | 0.02 | 10,311 | 2,077,670 | ADDED | 189 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 7,504 | 5,083,360 | ADDED | 31.3 | |
| MRK | MERCK & CO INC | 1.06 | 838,063 | 110,582,000 | ADDED | 2.42 | |
| MRNA | MODERNA INC | 0.01 | 13,158 | 1,402,120 | ADDED | 307 | |
| MRO | MARATHON OIL CORP | 0.01 | 43,841 | 1,242,450 | ADDED | 487 | |
| MS | MORGAN STANLEY | 0.68 | 754,631 | 71,056,100 | ADDED | 2.39 | |
| MSCI | MSCI INC | 0.01 | 2,698 | 1,512,090 | ADDED | 269 | |
| MSFT | MICROSOFT CORP | 8.67 | 2,153,940 | 906,205,000 | ADDED | 2.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 24,329 | 8,636,310 | ADDED | 22.23 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 29,910 | 1,085,140 | ADDED | 634 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 971 | 1,292,680 | REDUCED | -78.48 | |
| MTH | MERITAGE HOMES CORP | 0.12 | 73,712 | 12,933,500 | REDUCED | -3.98 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 152,900 | 18,025,400 | ADDED | 16.94 | |
| NDAQ | NASDAQ INC | 0.01 | 19,593 | 1,236,320 | ADDED | 425 | |
| NDSN | NORDSON CORP | 0.01 | 4,128 | 1,133,300 | ADDED | 508 | |
| NEE | NEXTERA ENERGY INC | 0.53 | 859,183 | 54,910,400 | ADDED | 3.39 | |
| NEM | NEWMONT CORP | 0.01 | 42,302 | 1,516,100 | ADDED | 306 | |
| NFLX | NETFLIX INC | 0.67 | 114,905 | 69,785,300 | ADDED | 37.86 | |
| NI | NISOURCE INC | 0.01 | 38,946 | 1,077,250 | ADDED | 631 | |
| NKE | NIKE INC | 0.22 | 241,100 | 22,658,600 | REDUCED | -60.88 | |
| NNN | NNN REIT INC | 0.02 | 52,300 | 2,235,300 | ADDED | 1.16 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 3,919 | 1,875,870 | ADDED | 216 | |
| NOW | SERVICENOW INC | 0.39 | 52,900 | 40,331,000 | ADDED | 117 | |
| NRG | NRG ENERGY INC | 0.01 | 17,719 | 1,199,400 | ADDED | 492 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 6,598 | 1,681,630 | ADDED | 229 | |
| NTAP | NETAPP INC | 0.04 | 35,339 | 3,709,540 | ADDED | 35.69 | |
| NTRS | NORTHERN TR CORP | 0.01 | 13,778 | 1,225,140 | ADDED | 518 | |
| NUE | NUCOR CORP | 0.02 | 8,245 | 1,631,690 | ADDED | 257 | |
| NVDA | NVIDIA CORPORATION | 5.24 | 605,563 | 547,162,000 | ADDED | 7.79 | |
| NVR | NVR INC | 0.01 | 165 | 1,336,490 | ADDED | 312 | |
| O | REALTY INCOME CORP | 0.14 | 266,828 | 14,435,400 | ADDED | 25.4 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 70,100 | 2,220,070 | ADDED | 4.32 | |
| OKE | ONEOK INC NEW | 0.01 | 19,628 | 1,573,580 | ADDED | 265 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.27 | 169,103 | 28,485,400 | REDUCED | -31.34 | |
| OMC | OMNICOM GROUP INC | 0.01 | 12,417 | 1,201,470 | REDUCED | -25.74 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 66,769 | 4,910,860 | ADDED | 29.47 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.11 | 168,533 | 11,155,200 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.45 | 373,881 | 46,963,200 | ADDED | 58.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 1,613 | 1,820,880 | ADDED | 207 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 14,831 | 1,472,270 | ADDED | 294 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 23,802 | 1,546,890 | ADDED | 273 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 7,647 | 2,172,740 | REDUCED | -79.35 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 5,666 | 1,127,590 | ADDED | 649 | |
| PAYX | PAYCHEX INC | 0.01 | 11,897 | 1,460,950 | REDUCED | -82.29 | |
| PBA | PEMBINA PIPELINE CORP | 0.65 | 1,428,770 | 68,309,400 | ADDED | 0.27 | |
| PCAR | PACCAR INC | 0.02 | 15,090 | 1,869,500 | ADDED | 239 | |
| PCG | PG&E CORP | 0.35 | 2,185,380 | 36,627,000 | ADDED | 48.05 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 262,461 | 4,921,140 | ADDED | 60.58 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 62,216 | 2,231,690 | ADDED | 86.28 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 20,722 | 1,383,820 | ADDED | 354 | |
| PEP | PEPSICO INC | 1.03 | 614,571 | 107,556,000 | REDUCED | -5.14 | |
| PFE | PFIZER INC | 0.12 | 459,797 | 12,759,400 | REDUCED | -59.73 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 14,427 | 1,245,190 | ADDED | 437 | |
| PG | PROCTER AND GAMBLE CO | 1.27 | 816,952 | 132,550,000 | REDUCED | -7.94 | |
| PGR | PROGRESSIVE CORP | 0.03 | 12,644 | 2,615,030 | ADDED | 168 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 3,441 | 1,912,470 | ADDED | 198 | |
| PHM | PULTE GROUP INC | 0.01 | 10,925 | 1,317,770 | ADDED | 377 | |
| PKG | PACKAGING CORP AMER | 0.01 | 6,039 | 1,146,080 | ADDED | 446 | |
| PLD | PROLOGIS INC. | 0.35 | 284,400 | 37,034,600 | ADDED | 5.21 | |
| POOL | POOL CORP | 0.01 | 2,724 | 1,099,130 | ADDED | 459 | |
| PPG | PPG INDS INC | 0.01 | 9,665 | 1,400,460 | ADDED | 347 | |
| PPL | PPL CORP | 0.01 | 42,842 | 1,179,440 | ADDED | 460 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.07 | 134,377 | 7,163,640 | ADDED | 8.46 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 13,036 | 1,530,430 | ADDED | 300 | |
| PSA | PUBLIC STORAGE | 0.14 | 50,208 | 14,563,300 | ADDED | 8.81 | |
| PSX | PHILLIPS 66 | 0.02 | 12,104 | 1,977,070 | ADDED | 207 | |
| PTC | PTC INC | 0.04 | 20,355 | 3,845,870 | ADDED | 42.36 | |
| PWR | QUANTA SVCS INC | 0.01 | 5,742 | 1,491,770 | ADDED | 300 | |
| PXD | PIONEER NAT RES CO | 0.02 | 6,920 | 1,816,500 | ADDED | 246 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 29,443 | 1,972,390 | ADDED | 229 | |
| QCOM | QUALCOMM INC | 0.43 | 267,471 | 45,282,800 | ADDED | 89.91 | |
| QRVO | QORVO INC | 0.02 | 19,996 | 2,296,140 | ADDED | 62.06 | |
| REG | REGENCY CTRS CORP | 0.04 | 68,653 | 4,157,630 | ADDED | 27.99 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 2,409 | 2,318,640 | ADDED | 174 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 60,600 | 3,048,180 | ADDED | 2.71 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.02 | 16,700 | 1,930,690 | ADDED | 1.83 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 10,135 | 1,301,540 | ADDED | 401 | |
| RMD | RESMED INC | 0.11 | 59,100 | 11,703,600 | ADDED | 9.79 | |
| ROK | ROCKWELL AUTOMATION INC | 0.51 | 182,220 | 53,086,200 | ADDED | 1.93 | |
| ROL | ROLLINS INC | 0.01 | 23,500 | 1,087,340 | ADDED | 501 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 15,515 | 8,701,430 | ADDED | 21.93 | |
| ROST | ROSS STORES INC | 0.20 | 145,598 | 21,368,000 | ADDED | 5.7 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 7,887 | 1,509,890 | ADDED | 292 | |
| RTX | RTX CORPORATION | 0.60 | 642,011 | 62,615,300 | ADDED | 2.96 | |
| RY | ROYAL BK CDA | 0.03 | 19,900 | 2,718,740 | ADDED | 91.35 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.31 | 151,109 | 32,745,300 | ADDED | 2.98 | |
| SBUX | STARBUCKS CORP | 0.30 | 338,432 | 30,929,300 | ADDED | 5.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.30 | 439,439 | 31,789,000 | ADDED | 5.39 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.37 | 549,163 | 38,979,600 | ADDED | 2.02 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 31,522 | 1,172,620 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.14 | 1,333,670 | 14,910,400 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.02 | 17,100 | 1,786,950 | ADDED | 96.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 6,088 | 2,114,540 | ADDED | 200 | |
| SJM | SMUCKER J M CO | 0.01 | 8,874 | 1,116,970 | ADDED | 553 | |
| SKT | TANGER INC | 0.01 | 53,369 | 1,575,990 | ADDED | 84.03 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 37,695 | 2,066,060 | ADDED | 220 | |
| SLG | SL GREEN RLTY CORP | 0.02 | 33,229 | 1,831,920 | ADDED | 82.04 | |
| SM | SM ENERGY CO | 0.01 | 27,520 | 1,371,870 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 7,173 | 7,244,940 | ADDED | 1,693 | |
| SNA | SNAP ON INC | 0.01 | 3,787 | 1,121,780 | ADDED | 492 | |
| SNPS | SYNOPSYS INC | 0.12 | 21,460 | 12,264,400 | ADDED | 18.3 | |
| SO | SOUTHERN CO | 0.02 | 28,177 | 2,021,420 | ADDED | 215 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 103,540 | 16,203,000 | ADDED | 8.53 | |
| SPGI | S&P GLOBAL INC | 0.03 | 6,659 | 2,833,070 | ADDED | 160 | |
| SPSC | SPS COMM INC | 0.01 | 7,193 | 1,329,990 | NEW | ||
| SRE | SEMPRA | 0.01 | 21,308 | 1,530,550 | ADDED | 286 | |
| STAG | STAG INDL INC | 0.02 | 52,300 | 2,010,410 | ADDED | 1.95 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 8,906 | 1,320,140 | ADDED | 371 | |
| STT | STATE STR CORP | 0.01 | 16,575 | 1,281,580 | ADDED | 373 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 5,722 | 1,555,010 | ADDED | 285 | |
| SUI | SUN CMNTYS INC | 0.05 | 37,100 | 4,770,320 | ADDED | 3.34 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 11,839 | 1,159,390 | ADDED | 589 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 29,193 | 3,162,190 | ADDED | 51.73 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 26,824 | 1,156,650 | ADDED | 417 | |
| SYK | STRYKER CORPORATION | 0.03 | 7,364 | 2,635,360 | ADDED | 169 | |
| SYY | SYSCO CORP | 0.01 | 18,046 | 1,464,970 | ADDED | 301 | |
| T | AT&T INC | 0.03 | 152,364 | 2,681,610 | REDUCED | -17.66 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 16,359 | 1,100,140 | ADDED | 563 | |
| TD | TORONTO DOMINION BK ONT | 0.18 | 230,951 | 18,880,200 | REDUCED | -27.64 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 1,556 | 1,916,370 | ADDED | 233 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 2,770 | 1,189,220 | ADDED | 392 | |
| TER | TERADYNE INC | 0.03 | 28,308 | 3,193,990 | ADDED | 49.62 | |
| TGT | TARGET CORP | 0.02 | 11,695 | 2,072,470 | ADDED | 208 | |
| TJX | TJX COS INC NEW | 0.03 | 25,293 | 2,565,220 | ADDED | 176 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.39 | 250,022 | 145,315,000 | ADDED | 1.6 | |
| TMUS | T-MOBILE US INC | 0.02 | 12,676 | 2,068,980 | ADDED | 193 | |
| TRGP | TARGA RES CORP | 0.01 | 11,492 | 1,286,990 | ADDED | 406 | |
| TRMB | TRIMBLE INC | 0.01 | 17,477 | 1,124,820 | REDUCED | -84.58 | |
| TRNO | TERRENO RLTY CORP | 0.01 | 23,700 | 1,573,680 | ADDED | 1.72 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 10,675 | 1,301,500 | REDUCED | -15.76 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 7,336 | 1,688,310 | ADDED | 254 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 5,021 | 1,314,100 | ADDED | 351 | |
| TSLA | TESLA INC | 1.19 | 706,566 | 124,207,000 | ADDED | 3.53 | |
| TSN | TYSON FOODS INC | 0.01 | 20,396 | 1,197,860 | ADDED | 501 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.13 | 90,960 | 13,506,600 | ADDED | 106 | |
| TXN | TEXAS INSTRS INC | 0.03 | 17,918 | 3,121,500 | REDUCED | -92.55 | |
| TXT | TEXTRON INC | 0.01 | 12,371 | 1,186,750 | ADDED | 420 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 7,596 | 3,228,380 | ADDED | 47.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 257,405 | 19,817,600 | ADDED | 1,678 | |
| UDR | UDR INC | 0.04 | 122,044 | 4,565,670 | ADDED | 24.69 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 5,919 | 1,079,980 | ADDED | 501 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 2,332 | 1,219,360 | ADDED | 333 | |
| UNH | UNITEDHEALTH GROUP INC | 0.52 | 109,957 | 54,395,700 | REDUCED | -11.73 | |
| UNP | UNION PAC CORP | 0.66 | 280,953 | 69,094,800 | ADDED | 181 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 149,373 | 22,201,300 | REDUCED | -12.19 | |
| URI | UNITED RENTALS INC | 0.02 | 2,304 | 1,661,440 | ADDED | 263 | |
| V | VISA INC | 2.02 | 755,392 | 210,815,000 | ADDED | 0.24 | |
| VICI | VICI PPTYS INC | 0.10 | 341,580 | 10,175,700 | REDUCED | -56.51 | |
| VLO | VALERO ENERGY CORP | 0.02 | 10,796 | 1,842,770 | ADDED | 223 | |
| VMC | VULCAN MATLS CO | 0.01 | 5,207 | 1,421,090 | ADDED | 298 | |
| VNO | VORNADO RLTY TR | 0.01 | 50,800 | 1,461,520 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 5,827 | 1,373,600 | ADDED | 292 | |
| VRSN | VERISIGN INC | 0.03 | 16,016 | 3,035,190 | ADDED | 44.13 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 5,832 | 2,437,830 | ADDED | 179 | |
| VTR | VENTAS INC | 0.06 | 140,250 | 6,106,480 | ADDED | 18.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 81,717 | 3,428,840 | REDUCED | -92.42 | |
| WAB | WABTEC | 0.01 | 8,786 | 1,279,940 | ADDED | 348 | |
| WAT | WATERS CORP | 0.12 | 35,605 | 12,256,300 | ADDED | 7.71 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 298,412 | 6,472,560 | REDUCED | -15.8 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 133,703 | 1,167,230 | ADDED | 502 | |
| WDAY | WORKDAY INC | 0.14 | 53,000 | 14,455,800 | ADDED | 3,433 | |
| WDC | WESTERN DIGITAL CORP. | 0.04 | 56,297 | 3,841,710 | ADDED | 42.21 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 15,296 | 1,256,110 | ADDED | 379 | |
| WELL | WELLTOWER INC | 0.32 | 357,374 | 33,393,000 | ADDED | 5.53 | |
| WFC | WELLS FARGO CO NEW | 0.66 | 1,198,990 | 69,493,300 | ADDED | 378 | |
| WM | WASTE MGMT INC DEL | 0.02 | 9,944 | 2,119,560 | ADDED | 193 | |
| WMB | WILLIAMS COS INC | 0.02 | 41,659 | 1,623,450 | REDUCED | -27.45 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.27 | 162,296 | 27,953,900 | REDUCED | -32.07 | |
| WMT | WALMART INC | 0.75 | 1,306,170 | 78,592,100 | ADDED | 173 | |
| WOLF | WOLFSPEED INC | 0.20 | 702,922 | 20,736,200 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.04 | 65,200 | 3,679,890 | ADDED | 5.16 | |
| WRB | BERKLEY W R CORP | 0.01 | 13,348 | 1,180,500 | ADDED | 448 | |
| WRK | WESTROCK CO | 0.01 | 23,054 | 1,140,020 | ADDED | 575 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 19,647 | 7,774,510 | ADDED | 16.36 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 35,608 | 1,278,680 | ADDED | 377 | |
| XEL | XCEL ENERGY INC | 0.01 | 25,084 | 1,348,260 | ADDED | 402 | |
| XOM | EXXON MOBIL CORP | 0.07 | 64,635 | 7,513,170 | ADDED | 113 | |
| XYL | XYLEM INC | 0.39 | 315,796 | 40,813,500 | REDUCED | -21.84 | |
| YUM | YUM BRANDS INC | 0.10 | 77,788 | 10,785,300 | REDUCED | -13.57 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 9,957 | 1,314,120 | ADDED | 381 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 9,821 | 2,960,440 | REDUCED | -62.91 | |
| ZTS | ZOETIS INC | 0.14 | 86,346 | 14,610,600 | ADDED | 9.49 | |
| KENVUE INC | 0.38 | 1,827,330 | 39,214,600 | ADDED | 2.96 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 20,687 | 8,699,300 | ADDED | 111 | ||
| GEN DIGITAL INC | 0.02 | 113,152 | 2,534,600 | ADDED | 62.34 | ||
| FISERV INC | 0.02 | 14,330 | 2,290,220 | ADDED | 186 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 15,193 | 1,381,200 | ADDED | 282 | ||
| GRANITE REAL ESTATE INVT TR | 0.01 | 17,100 | 1,322,000 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.01 | 3,999 | 1,233,850 | NEW | |||
| EVEREST GROUP LTD | 0.01 | 2,996 | 1,190,910 | ADDED | 534 | ||
| VERALTO CORP | 0.01 | 13,179 | 1,168,450 | ADDED | 410 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 6,223 | 1,143,350 | ADDED | 430 | ||
| BROOKFIELD CORP | 0.01 | 19,600 | 1,110,930 | ADDED | 86.67 |