Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Public Sector Pension Investment Board Stock Portfolio

$13.92Billion

Equity Portfolio Value
Last Reported on: 14 May, 2024

About Public Sector Pension Investment Board and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Public Sector Pension Investment Board reported an equity portfolio of $13.9 Billions as of 31 Mar, 2024.

The top stock holdings of Public Sector Pension Investment Board are MSFT, NVDA, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CAE INC (CAE), SHOPIFY INC (SHOP) and CYTOKINETICS INC (CYTK) stocks. They significantly reduced their stock positions in KENVUE INC, TELEDYNE TECHNOLOGIES INC (TDY) and AUTOZONE INC (AZO). Public Sector Pension Investment Board opened new stock positions in DICKS SPORTING GOODS INC (DKS), FLUTTER ENTMT PLC and AIR LEASE CORP (AL). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), GRAINGER W W INC (GWW) and ULTA BEAUTY INC (ULTA).

New Buys

Ticker$ Bought
DICKS SPORTING GOODS INC52,842,100
FLUTTER ENTMT PLC14,015,900
AIR LEASE CORP10,886,800
MAGNOLIA OIL & GAS CORP9,851,920
ISHARES TR8,522,090
BOX INC8,335,140
BLACKLINE INC6,731,170
BGC GROUP INC6,160,060

New stocks bought by Public Sector Pension Investment Board

Additions to existing portfolio by Public Sector Pension Investment Board

Reductions

Ticker% Reduced
PEPSICO INC-95.45
SUN LIFE FINANCIAL INC.-89.22
NETFLIX INC-87.00
ROYAL BK CDA-80.36
COMCAST CORP NEW-77.63
APPLIED MATLS INC-76.37
TESLA INC-73.52
CISCO SYS INC-68.99

Public Sector Pension Investment Board reduced stake in above stock

Sold off

None of the stocks were completely sold off by Public Sector Pension Investment Board

Current Stock Holdings of Public Sector Pension Investment Board

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.09138,22512,177,600REDUCED-1.22
AAPADVANCE AUTO PARTS INC0.07121,15810,309,300REDUCED-1.82
AAPLAPPLE INC2.822,291,800392,998,000REDUCED-11.82
ABBVABBVIE INC1.23939,480171,079,000ADDED73.11
ABCBAMERIS BANCORP0.05132,6266,416,450REDUCED-1.54
ABGASBURY AUTOMOTIVE GROUP INC0.0742,1779,944,490REDUCED-1.24
ABMABM INDS INC0.04128,8505,749,290REDUCED-5.25
ABRARBOR REALTY TRUST INC0.04386,3775,119,500REDUCED-1.26
ABTABBOTT LABS0.50607,42269,039,600ADDED3.81
ACAARCOSA INC0.0699,9478,581,450REDUCED-1.23
ACGLARCH CAP GROUP LTD0.0458,6565,422,160ADDED0.77
ACIWACI WORLDWIDE INC0.05222,8547,400,980REDUCED-1.22
ACLSAXCELIS TECHNOLOGIES INC0.0566,9947,471,170REDUCED-1.41
ACNACCENTURE PLC IRELAND0.59237,04682,162,500ADDED1,566
ACWFISHARES TR0.0387,6583,870,980REDUCED-6.26
ADBEADOBE INC0.0410,0675,079,810REDUCED-2.25
ADSKAUTODESK INC0.44233,67160,852,600ADDED4,677
AEISADVANCED ENERGY INDS0.0676,4157,792,800REDUCED-1.23
AELAMERICAN EQTY INVT LIFE HLD0.05127,9697,194,420REDUCED-1.22
AEOAMERICAN EAGLE OUTFITTERS IN0.07380,6049,815,780REDUCED-1.2
AEPAMERICAN ELEC PWR CO INC0.0459,5275,125,280REDUCED-3.38
AERAERCAP HOLDINGS NV0.0579,4756,907,170ADDED10.87
AFLAFLAC INC0.0583,0807,133,250REDUCED-0.31
AGGISHARES TR0.0677,1098,522,090NEW
AGOASSURED GUARANTY LTD0.07111,4169,721,050REDUCED-1.23
AIGAMERICAN INTL GROUP INC0.06110,5248,639,660ADDED0.68
AINALBANY INTL CORP0.0463,9585,980,710REDUCED-1.2
AIRAAR CORP0.0368,0274,072,780REDUCED-2.24
AJGGALLAGHER ARTHUR J & CO0.0633,9188,480,860ADDED0.63
ALAIR LEASE CORP0.08211,64010,886,800NEW
ALCALCON AG0.12198,36616,460,400ADDED10.89
ALGALAMO GROUP INC0.0421,1834,836,710REDUCED-1.21
ALKALASKA AIR GROUP INC0.08258,45011,110,800REDUCED-2.74
ALKSALKERMES PLC0.07342,0609,259,560REDUCED-1.22
ALLALLSTATE CORP0.0541,2157,130,610ADDED0.86
ALRMALARM COM HLDGS INC0.05102,4687,425,860REDUCED-1.22
ALVAUTOLIV INC0.84971,704117,022,000ADDED1.4
AMATAPPLIED MATLS INC0.0318,6593,848,050REDUCED-76.37
AMDADVANCED MICRO DEVICES INC0.0535,7616,454,500REDUCED-2.72
AMHAMERICAN HOMES 4 RENT0.19705,89125,962,700ADDED2,132
AMNAMN HEALTHCARE SVCS INC0.0477,4624,842,150REDUCED-1.22
AMPAMERIPRISE FINL INC0.0515,9086,974,700ADDED0.49
AMRALPHA METALLURGICAL RESOUR I0.0624,2418,027,890REDUCED-1.22
AMTAMERICAN TOWER CORP NEW0.0855,13510,894,100REDUCED-1.22
AMZNAMAZON COM INC2.211,704,830307,517,000REDUCED-10.43
ANFABERCROMBIE & FITCH CO0.09103,32012,949,100REDUCED-1.13
AONAON PLC0.0731,48810,508,200ADDED0.57
APAMARTISAN PARTNERS ASSET MGMT0.05140,6116,435,760REDUCED-1.05
APLEAPPLE HOSPITALITY REIT INC0.05436,1587,144,270REDUCED-1.23
APTVAPTIV PLC0.30519,53341,380,800ADDED2.9
ARCBARCBEST CORP0.0548,5066,912,100REDUCED-1.22
ARCHARCH RESOURCES INC0.0437,6506,053,740NEW
ARMKARAMARK0.632,686,00087,348,700UNCHANGED0.00
AROCARCHROCK INC0.04281,4905,536,910REDUCED-1.22
ASOACADEMY SPORTS & OUTDOORS IN0.07151,99010,265,400REDUCED-1.73
ATGEADTALEM GLOBAL ED INC0.0380,3334,129,120REDUCED-2.81
ATIATI INC0.10261,50213,381,100REDUCED-1.22
AUBATLANTIC UN BANKSHARES CORP0.04153,7785,429,900REDUCED-1.21
AVAAVISTA CORP0.893,538,020123,901,000REDUCED-0.06
AVAVAEROVIRONMENT INC0.0657,3718,793,830ADDED5.15
AVGOBROADCOM INC1.69177,164234,815,000REDUCED-19.77
AVTRAVANTOR INC0.522,839,20072,598,200ADDED4.19
AVYAVERY DENNISON CORP0.36225,71650,391,100REDUCED-67.57
AWIARMSTRONG WORLD INDS INC NEW0.0890,56011,249,400REDUCED-1.22
AWRAMER STATES WTR CO0.0475,8015,475,860REDUCED-1.22
AXAXOS FINANCIAL INC0.04103,8035,609,510REDUCED-2.64
AXPAMERICAN EXPRESS CO0.41249,11756,721,400REDUCED-0.07
AZZAZZ INC0.0351,4003,973,730REDUCED-1.23
BBARNES GROUP INC0.03103,8703,858,770REDUCED-1.23
BACBANK AMERICA CORP0.612,237,11084,831,100ADDED0.36
BANCBANC OF CALIFORNIA INC0.03284,0914,321,020ADDED4.67
BAPCREDICORP LTD0.0758,4689,906,230UNCHANGED0.00
BCCBOISE CASCADE CO DEL0.0981,15512,446,700REDUCED-1.22
BCPCBALCHEM CORP0.0766,09210,241,000REDUCED-1.23
BFHBREAD FINANCIAL HOLDINGS INC0.03101,1143,765,480REDUCED-1.23
BHCBAUSCH HEALTH COS INC0.05602,6636,390,690UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.05119,5626,889,160REDUCED-0.56
BKNGBOOKING HOLDINGS INC0.145,17318,767,000ADDED650
BKRBAKER HUGHES COMPANY0.291,219,70040,860,100ADDED706
BKUBANKUNITED INC0.03152,4484,268,540REDUCED-1.28
BLBLACKLINE INC0.05104,2306,731,170NEW
BLKBLACKROCK INC0.1322,08218,409,800ADDED0.8
BLMNBLOOMIN BRANDS INC0.04177,9485,103,550REDUCED-1.22
BMIBADGER METER INC0.0760,1619,734,650REDUCED-1.22
BMOBANK MONTREAL QUE0.0797,4659,525,020REDUCED-39.51
BNDWVANGUARD SCOTTSDALE FDS1.112,000,000154,620,000REDUCED-61.54
BNSBANK NOVA SCOTIA HALIFAX0.06164,1188,497,860REDUCED-39.21
BOHBANK HAWAII CORP0.0481,4835,083,720REDUCED-1.22
BOOTBOOT BARN HLDGS INC0.0462,1175,910,430REDUCED-1.16
BOXBOX INC0.06294,3208,335,140NEW
BRCBRADY CORP0.0491,8175,442,910REDUCED-1.29
BSXBOSTON SCIENTIFIC CORP0.42857,05458,699,600REDUCED-0.12
BTUPEABODY ENERGY CORP0.04225,7205,475,970NEW
BXBLACKSTONE INC0.11113,20714,872,000ADDED2.11
BXMTBLACKSTONE MTG TR INC0.05353,1657,031,520REDUCED-1.23
CCITIGROUP INC0.43949,65260,056,000ADDED0.07
CALMCAL MAINE FOODS INC0.0483,3174,903,200REDUCED-1.23
CALXCALIX INC0.03120,1603,984,510NEW
CARGCARGURUS INC0.03175,6204,053,310REDUCED-1.23
CASHPATHWARD FINANCIAL INC0.12327,80416,547,500REDUCED-0.63
CATCATERPILLAR INC0.0311,4404,191,960REDUCED-1.72
CATYCATHAY GEN BANCORP0.04148,9175,633,530REDUCED-1.22
CBCHUBB LIMITED0.1263,83016,540,300ADDED0.13
CBUCOMMUNITY BK SYS INC0.04109,3045,249,870REDUCED-1.34
CCEPCOCA-COLA EUROPACIFIC PARTNE0.43857,83260,005,300ADDED29.36
CCICROWN CASTLE INC0.0451,3855,438,080REDUCED-1.06
CCOICOGENT COMMUNICATIONS HLDGS0.0486,1625,628,960REDUCED-4.05
CCSCENTURY CMNTYS INC0.0457,9715,594,200REDUCED-1.23
CDWCDW CORP0.44239,22761,189,500ADDED22.26
CEGCONSTELLATION ENERGY CORP0.0536,2716,704,690REDUCED-4.00
CEIXCONSOL ENERGY INC NEW0.0354,6184,574,800REDUCED-5.7
CENTCENTRAL GARDEN & PET CO0.03111,2834,108,570ADDED2.44
CERTCERTARA INC0.03219,5203,925,020REDUCED-1.22
CHKPCHECK POINT SOFTWARE TECH LT0.0437,1726,096,580ADDED11.06
CMCANADIAN IMPERIAL BK COMM TO1.012,775,880140,861,000ADDED190
CMCSACOMCAST CORP NEW0.15481,41420,869,300REDUCED-77.63
CMECME GROUP INC0.0956,64312,194,700ADDED0.77
CMICUMMINS INC0.44207,48561,135,500ADDED6,333
CNICANADIAN NATL RY CO0.49515,00067,881,400ADDED4.32
CNKCINEMARK HLDGS INC0.03217,4373,907,340REDUCED-1.23
CNMDCONMED CORP0.0463,0355,047,840REDUCED-1.22
CNQCANADIAN NAT RES LTD0.08153,72511,738,000REDUCED-35.43
COFCAPITAL ONE FINL CORP0.0659,8908,917,020ADDED0.59
COINCOINBASE GLOBAL INC0.0423,4516,217,330ADDED2.74
COOPMR COOPER GROUP INC0.07132,41510,321,700REDUCED-3.12
COPCONOCOPHILLIPS0.18195,63324,900,200ADDED9.95
CORTCORCEPT THERAPEUTICS INC0.03185,9344,683,680REDUCED-0.71
COSTCOSTCO WHSL CORP NEW0.2139,88229,218,800REDUCED-0.33
CPKCHESAPEAKE UTILS CORP0.0445,5774,890,410ADDED1.4
CRCCALIFORNIA RES CORP0.05132,2197,285,270REDUCED-1.23
CRHCRH PLC0.17275,41323,755,600ADDED8.74
CRMSALESFORCE INC1.08497,751149,913,000REDUCED-4.73
CRSCARPENTER TECHNOLOGY CORP0.05101,2827,233,560REDUCED-1.01
CRVLCORVEL CORP0.0418,5704,883,170REDUCED-1.33
CSCOCISCO SYS INC0.0390,5004,516,860REDUCED-68.99
CSGPCOSTAR GROUP INC0.0348,2834,664,140REDUCED-1.27
CTASCINTAS CORP0.1939,37627,052,500ADDED2,985
CTRECARETRUST REIT INC0.05267,4896,518,710ADDED8.22
CVBFCVB FINL CORP0.04271,3384,840,670REDUCED-1.22
CVCOCAVCO INDS INC DEL0.0515,9206,353,040REDUCED-0.93
CVECENOVUS ENERGY INC0.03201,7154,036,530REDUCED-33.51
CVSCVS HEALTH CORP0.17296,37423,638,800REDUCED-1.62
CVXCHEVRON CORP NEW0.33288,62545,527,700ADDED9.7
CWENCLEARWAY ENERGY INC0.03168,8763,892,590REDUCED-1.23
CWTCALIFORNIA WTR SVC GROUP0.04118,2935,498,260REDUCED-1.23
CYBRCYBERARK SOFTWARE LTD0.0316,5624,399,360ADDED10.42
DDOMINION ENERGY INC0.06185,2189,110,870UNCHANGED0.00
DBDEUTSCHE BANK A G0.121,031,44016,243,600ADDED8.27
DEIDOUGLAS EMMETT INC0.03341,7614,740,220REDUCED-1.23
DFSDISCOVER FINL SVCS0.0439,3715,161,140ADDED0.85
DIODDIODES INC0.0594,1666,638,700REDUCED-1.23
DISDISNEY WALT CO0.24270,95133,153,600ADDED551
DKSDICKS SPORTING GOODS INC0.38235,00052,842,100NEW
DLRDIGITAL RLTY TR INC0.0435,8385,162,110REDUCED-1.1
DLTRDOLLAR TREE INC0.22229,96630,620,000REDUCED-54.45
DORMDORMAN PRODS INC0.0458,0875,599,010REDUCED-1.22
DOWDOW INC0.481,146,43066,412,800ADDED7,077
DPZDOMINOS PIZZA INC0.54151,09575,076,100ADDED18,905
DRHDIAMONDROCK HOSPITALITY CO0.03429,6754,129,180REDUCED-1.23
DUKDUKE ENERGY CORP NEW0.0687,4278,455,060REDUCED-3.41
DVDOUBLEVERIFY HLDGS INC0.07285,71210,045,600REDUCED-1.22
DVNDEVON ENERGY CORP NEW0.04106,1895,328,560ADDED10.61
DXCDXC TECHNOLOGY CO0.06374,8327,950,190REDUCED-6.72
DYDYCOM INDS INC0.0660,1368,631,320REDUCED-1.22
EATBRINKER INTL INC0.0390,6604,503,990REDUCED-1.12
ENBENBRIDGE INC0.08305,37311,046,000REDUCED-33.97
ENRENERGIZER HLDGS INC NEW0.03136,8334,028,360REDUCED-0.82
ENSGENSIGN GROUP INC0.10115,21514,335,000REDUCED-1.65
ENVENVESTNET INC0.04101,9535,904,100REDUCED-1.22
ENVAENOVA INTL INC0.0359,6323,746,680REDUCED-3.79
EOGEOG RES INC0.25276,34435,327,800ADDED216
EPACENERPAC TOOL GROUP CORP0.03110,9523,956,550REDUCED-1.61
EPCEDGEWELL PERS CARE CO0.03102,3483,954,730REDUCED-2.94
EPRTESSENTIAL PPTYS RLTY TR INC0.06319,8018,525,900REDUCED-1.23
EQIXEQUINIX INC0.0711,1599,209,860REDUCED-0.6
ESEVERSOURCE ENERGY1.453,365,070201,130,000REDUCED-0.04
ESEESCO TECHNOLOGIES INC0.0452,8875,661,550REDUCED-1.16
ETNEATON CORP PLC1.16516,978161,649,000ADDED5.76
ETRENTERGY CORP NEW0.14183,94219,439,000ADDED640
EVTCEVERTEC INC0.04132,4815,285,990REDUCED-2.97
EXCEXELON CORP0.03112,8304,239,020REDUCED-3.43
EXTREXTREME NETWORKS0.07837,8639,668,940REDUCED-0.61
FANGDIAMONDBACK ENERGY INC0.0429,4855,843,040ADDED10.2
FBPFIRST BANCORP P R0.04345,1836,054,510REDUCED-3.6
FCPTFOUR CORNERS PPTY TR INC0.03185,6344,542,460REDUCED-1.22
FDXFEDEX CORP0.63303,80088,023,000ADDED11.62
FELEFRANKLIN ELEC INC0.0681,3218,685,900REDUCED-1.21
FFBCFIRST FINL BANCORP OH0.03195,0104,372,120REDUCED-1.21
FHBFIRST HAWAIIAN INC0.04261,5875,744,450REDUCED-1.22
FISFIDELITY NATL INFORMATION SV0.05101,2947,513,990UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.03107,1273,986,200ADDED0.7
FLFOOT LOCKER INC0.03167,9134,785,520REDUCED-1.22
FNFABRINET0.1074,42414,067,600REDUCED-1.29
FORMFORMFACTOR INC0.05159,5597,280,680REDUCED-1.23
FSSFEDERAL SIGNAL CORP0.08124,88910,599,300REDUCED-1.23
FTDRFRONTDOOR INC0.04163,2065,317,250REDUCED-1.22
FTSFORTIS INC0.953,352,280132,580,000REDUCED-1.34
FULFULLER H B CO0.06111,1138,860,150REDUCED-0.88
FULTFULTON FINL CORP PA0.04335,7485,335,040REDUCED-1.46
GDDYGODADDY INC0.42490,86058,255,300ADDED37.74
GEGENERAL ELECTRIC CO0.0324,1224,234,140REDUCED-2.82
GFFGRIFFON CORP0.0478,3235,744,210REDUCED-7.84
GKOSGLAUKOS CORP0.07100,0329,432,020REDUCED-1.06
GMSGMS INC0.0681,6177,944,600REDUCED-3.11
GNWGENWORTH FINL INC0.04924,4275,944,070REDUCED-1.22
GOOGALPHABET INC1.651,523,900230,001,000REDUCED-18.25
GOOGALPHABET INC0.0981,79112,453,500REDUCED-1.38
GPIGROUP 1 AUTOMOTIVE INC0.0627,2297,957,130REDUCED-5.09
GSGOLDMAN SACHS GROUP INC0.1551,33921,443,800ADDED0.72
GVAGRANITE CONSTR INC0.0490,0575,144,960REDUCED-1.22
GWWGRAINGER W W INC0.5271,43672,671,800ADDED7,341
HALHALLIBURTON CO0.04148,8235,866,600ADDED10.49
HASIHANNON ARMSTRONG SUST INFR C0.05227,8706,471,510REDUCED-1.22
HAYWHAYWARD HLDGS INC0.03258,4303,956,560REDUCED-1.23
HBIHANESBRANDS INC0.03717,4744,161,350REDUCED-1.23
HCCWARRIOR MET COAL INC0.07168,62910,235,800REDUCED-0.78
HDHOME DEPOT INC0.0622,1668,502,880REDUCED-2.21
HESHESS CORP0.0545,8777,002,660ADDED10.82
HIHILLENBRAND INC0.05143,7987,231,600REDUCED-0.89
HIGHARTFORD FINL SVCS GROUP INC0.0447,4024,884,780REDUCED-0.78
HIWHIGHWOODS PPTYS INC0.04216,6785,672,630REDUCED-1.21
HLTHILTON WORLDWIDE HLDGS INC0.69448,88695,751,900ADDED12.68
HNIHNI CORP0.0395,4754,308,790REDUCED-1.23
HPHELMERICH & PAYNE INC0.06202,5678,519,970REDUCED-1.82
HUBGHUB GROUP INC0.04127,8725,526,630ADDED97.54
IBMINTERNATIONAL BUSINESS MACHS0.0320,6223,937,980REDUCED-0.53
IBPINSTALLED BLDG PRODS INC0.0948,05512,433,300REDUCED-1.8
ICEINTERCONTINENTAL EXCHANGE IN0.0989,99712,368,300ADDED0.63
ICUIICU MED INC0.0341,5704,461,290REDUCED-1.21
IDCCINTERDIGITAL INC0.0452,6845,608,740REDUCED-1.24
IIPRINNOVATIVE INDL PPTYS INC0.0457,4815,951,580REDUCED-1.22
INDBINDEPENDENT BK CORP MASS0.0387,8794,571,470REDUCED-3.44
INTCINTEL CORP0.361,145,71050,605,800REDUCED-26.02
INTUINTUIT0.036,2344,052,100REDUCED-1.58
IOSPINNOSPEC INC0.0550,9726,572,330REDUCED-1.22
IPARINTER PARFUMS INC0.0436,7105,158,120REDUCED-1.24
IQVIQVIA HLDGS INC0.28154,16738,987,300ADDED3,599
ISRGINTUITIVE SURGICAL INC0.44153,35861,203,600REDUCED-20.98
ITGRINTEGER HLDGS CORP0.0668,3147,970,880REDUCED-1.23
ITRIITRON INC0.0693,2498,627,400REDUCED-1.23
JBLUJETBLUE AWYS CORP0.04683,1385,068,880REDUCED-1.23
JBTJOHN BEAN TECHNOLOGIES CORP0.0565,2686,845,960REDUCED-1.23
JJSFJ & J SNACK FOODS CORP0.0331,7794,593,970REDUCED-0.78
JNJJOHNSON & JOHNSON0.16143,26522,663,100ADDED161
JOEST JOE CO0.0372,9864,231,000REDUCED-1.23
JPMJPMORGAN CHASE & CO0.87605,012121,184,000ADDED0.56
JXNJACKSON FINANCIAL INC0.07145,0329,592,420REDUCED-1.23
KAROPENLANE INC0.03221,4073,830,340REDUCED-1.23
KFYKORN FERRY0.05107,6967,082,090REDUCED-1.54
KKRKKR & CO INC0.0677,7657,821,600ADDED1.29
KLACKLA CORP0.51101,89271,178,700ADDED3,156
KLICKULICKE & SOFFA INDS INC0.04115,4845,810,000REDUCED-1.46
KMIKINDER MORGAN INC DEL0.12904,05416,580,400ADDED211
KMTKENNAMETAL INC0.03162,4804,052,250REDUCED-1.64
KSSKOHLS CORP0.05226,9326,615,070REDUCED-1.2
KTBKONTOOR BRANDS INC0.04102,4926,175,140REDUCED-1.22
KWRQUAKER HOUGHTON0.0428,3935,827,660REDUCED-1.22
LLOEWS CORP0.07130,95810,252,700UNCHANGED0.00
LBRTLIBERTY ENERGY INC0.05310,9056,441,950REDUCED-2.35
LCIILCI INDS0.0551,9136,388,410REDUCED-1.22
LGIHLGI HOMES INC0.0442,0294,890,920REDUCED-1.22
LHLABORATORY CORP AMER HLDGS0.35220,58348,188,600REDUCED-18.45
LINLINDE PLC0.0410,8135,020,690ADDED1.88
LLYELI LILLY & CO2.69481,008374,205,000ADDED65.53
LNCLINCOLN NATL CORP IND0.08347,75411,103,800REDUCED-1.23
LNGCHENIERE ENERGY INC0.27236,82938,195,800ADDED193
LOGILOGITECH INTL S A0.0465,2825,853,420ADDED10.89
LOWLOWES COS INC0.83455,750116,093,000ADDED9.32
LRNSTRIDE INC0.0481,5785,143,490REDUCED-1.09
LXPLXP INDUSTRIAL TRUST0.04599,8145,410,320REDUCED-1.23
LYVLIVE NATION ENTERTAINMENT IN0.32428,10645,280,800REDUCED-0.15
MAMASTERCARD INCORPORATED0.58166,78780,319,600REDUCED-51.81
MACMACERICH CO0.06442,6857,627,460REDUCED-0.98
MATXMATSON INC0.0671,6098,048,850REDUCED-1.23
MCMOELIS & CO0.06136,6457,757,340REDUCED-1.23
MCDMCDONALDS CORP0.0316,1054,540,800ADDED0.62
MCHPMICROCHIP TECHNOLOGY INC.0.39599,74553,803,100REDUCED-58.2
MCOMOODYS CORP0.0724,8609,770,730ADDED0.46
MDCM D C HLDGS INC0.06122,4347,702,320REDUCED-1.22
MDLZMONDELEZ INTL INC0.39778,13054,469,100ADDED2,364
MELIMERCADOLIBRE INC0.1211,07516,745,000ADDED7.61
METMETLIFE INC0.0596,7607,170,880REDUCED-0.55
METAMETA PLATFORMS INC1.30373,526181,377,000ADDED34.02
MFCMANULIFE FINL CORP0.04244,2116,105,040REDUCED-40.31
MGEEMGE ENERGY INC0.0474,1205,834,730NEW
MGYMAGNOLIA OIL & GAS CORP0.07379,6509,851,920NEW
MHOM/I HOMES INC0.0657,0857,780,120REDUCED-1.23
MLIMUELLER INDS INC0.09232,70512,549,800REDUCED-1.22
MMCMARSH & MCLENNAN COS INC0.1277,54315,972,300ADDED0.52
MMSIMERIT MED SYS INC0.06118,3748,966,830REDUCED-1.23
MODGTOPGOLF CALLAWAY BRANDS CORP0.03291,2204,709,030REDUCED-1.22
MPCMARATHON PETE CORP0.0961,24412,340,700ADDED7.32
MPWMEDICAL PPTYS TRUST INC0.041,227,7605,770,470NEW
MRKMERCK & CO INC0.72757,25399,919,500REDUCED-12.46
MSMORGAN STANLEY0.13197,11018,559,900REDUCED-0.09
MSCIMSCI INC0.0512,4086,954,060ADDED0.26
MSFTMICROSOFT CORP6.082,010,370845,803,000REDUCED-12.1
MSGSMADISON SQUARE GRDN SPRT COR0.0434,2286,315,750REDUCED-1.18
MTBM & T BK CORP0.0326,0933,794,970ADDED0.68
MTCHMATCH GROUP INC NEW0.17639,34023,195,300UNCHANGED0.00
MTHMERITAGE HOMES CORP0.0974,71613,109,700REDUCED-2.07
MTRNMATERION CORP0.0442,3185,575,400REDUCED-1.19
MTXMINERALS TECHNOLOGIES INC0.0466,7115,022,000REDUCED-1.23
MYGNMYRIAD GENETICS INC0.03181,4783,869,110REDUCED-1.37
MYRGMYR GROUP INC DEL0.0434,2576,054,920REDUCED-1.21
NARIINARI MED INC0.04105,1305,044,140NEW
NDAQNASDAQ INC0.0359,6523,764,040ADDED12.56
NEENEXTERA ENERGY INC0.18386,41224,695,600REDUCED-1.72
NEONEOGENOMICS INC0.03261,2694,107,150REDUCED-1.22
NFLXNETFLIX INC0.049,0065,469,610REDUCED-87.00
NINISOURCE INC0.16818,16022,630,300REDUCED-1.44
NMIHNMI HLDGS INC0.04166,1935,374,680REDUCED-1.22
NOGNORTHERN OIL & GAS INC0.05187,0947,423,890REDUCED-1.42
NPOENPRO INC0.0542,8587,233,140REDUCED-1.22
NSITINSIGHT ENTERPRISES INC0.0856,75910,529,900REDUCED-1.24
NVDANVIDIA CORPORATION3.02464,655419,844,000REDUCED-36.31
NWLNEWELL BRANDS INC0.04781,0666,271,960REDUCED-1.23
OREALTY INCOME CORP0.0498,3915,322,950ADDED13.01
OGNORGANON & CO0.07523,9129,849,550REDUCED-1.23
OIO-I GLASS INC0.04317,1505,261,520REDUCED-1.44
OIIOCEANEERING INTL INC0.04206,4574,831,090REDUCED-1.22
OKEONEOK INC NEW0.0696,6357,747,230ADDED10.69
OMIOWENS & MINOR INC NEW0.03156,8084,345,150REDUCED-1.22
ORCLORACLE CORP0.28308,44838,744,200ADDED47.71
ORLYOREILLY AUTOMOTIVE INC0.079,31210,512,100ADDED1.09
OSISOSI SYSTEMS INC0.0332,1494,591,520REDUCED-0.86
OTISOTIS WORLDWIDE CORP0.14192,61219,120,600ADDED1,946
OTTROTTER TAIL CORP0.0585,4957,386,770REDUCED-1.22
OUTOUTFRONT MEDIA INC0.04297,7114,998,570REDUCED-1.22
OXYOCCIDENTAL PETE CORP0.05109,4347,112,120ADDED10.05
PARRPAR PAC HOLDINGS INC0.10382,09414,160,400REDUCED-0.37
PATKPATRICK INDS INC0.0442,6485,095,160REDUCED-1.23
PBAPEMBINA PIPELINE CORP0.04169,7265,996,370REDUCED-22.66
PBHPRESTIGE CONSMR HEALTHCARE I0.05101,7667,384,140REDUCED-1.17
PCGPG&E CORP0.04377,4636,326,280REDUCED-2.76
PDCOPATTERSON COS INC0.03169,0394,673,930NEW
PDDPDD HOLDINGS INC0.27318,39437,013,300REDUCED-9.15
PEBPEBBLEBROOK HOTEL TR0.03246,9943,806,180REDUCED-1.22
PECOPHILLIPS EDISON & CO INC0.06250,1158,971,620ADDED0.78
PEGPUBLIC SVC ENTERPRISE GRP IN0.0356,4783,771,600REDUCED-3.57
PEPPEPSICO INC0.0430,4975,337,280REDUCED-95.45
PFEPFIZER INC0.321,624,98045,093,300ADDED75.01
PGPROCTER AND GAMBLE CO1.181,008,720163,665,000ADDED211
PGRPROGRESSIVE CORP0.1492,01619,030,700ADDED0.69
PHPARKER-HANNIFIN CORP0.77192,742107,124,000REDUCED-1.42
PINCPREMIER INC0.04245,5925,427,580REDUCED-1.1
PIPRPIPER SANDLER COMPANIES0.0431,2236,197,450UNCHANGED0.00
PJTPJT PARTNERS INC0.0345,7104,308,620REDUCED-1.23
PLAYDAVE & BUSTERS ENTMT INC0.0365,9034,125,530REDUCED-7.56
PLDPROLOGIS INC.0.10109,32314,236,000REDUCED-1.22
PLMRPALOMAR HLDGS INC0.0350,7004,250,180REDUCED-1.21
PLUSEPLUS INC0.0354,6184,289,700REDUCED-2.27
PLXSPLEXUS CORP0.0456,5975,366,530REDUCED-0.75
PMPHILIP MORRIS INTL INC0.15224,33220,553,300REDUCED-0.44
PNCPNC FINL SVCS GROUP INC0.25212,62934,360,800ADDED242
PNMPNM RES INC0.05186,0007,001,040UNCHANGED0.00
PPBIPACIFIC PREMIER BANCORP0.03196,5694,717,660REDUCED-1.23
PRFTPERFICIENT INC0.0371,2744,012,010REDUCED-1.23
PRGSPROGRESS SOFTWARE CORP0.0490,4074,819,600UNCHANGED0.00
PRKPARK NATL CORP0.0329,4023,994,260REDUCED-1.24
PRUPRUDENTIAL FINL INC0.0556,6686,652,820UNCHANGED0.00
PRVAPRIVIA HEALTH GROUP INC0.03210,5374,124,420REDUCED-1.22
PSAPUBLIC STORAGE0.0418,7105,427,020REDUCED-1.39
PSMTPRICESMART INC0.0351,3394,312,480REDUCED-1.19
PSXPHILLIPS 660.0871,50511,679,600ADDED8.43
PTENPATTERSON-UTI ENERGY INC0.06658,5847,863,490REDUCED-1.23
PXDPIONEER NAT RES CO0.1788,71923,288,700ADDED4.47
PZZAPAPA JOHNS INTL INC0.0367,1454,471,860REDUCED-1.22
QBTSD-WAVE QUANTUM INC0.8759,431,300121,240,000UNCHANGED0.00
QCOMQUALCOMM INC0.0324,6004,164,780REDUCED-0.87
QGENQIAGEN NV0.0387,8083,758,690NEW
QSRRESTAURANT BRANDS INTL INC0.25440,00034,975,600ADDED1,448
RACEFERRARI N V0.1650,03921,833,000ADDED10.89
RAMPLIVERAMP HLDGS INC0.03135,9534,690,380UNCHANGED0.00
RDNRADIAN GROUP INC0.07313,97410,508,700REDUCED-1.21
RDNTRADNET INC0.05133,8626,513,720ADDED6.75
REZIRESIDEO TECHNOLOGIES INC0.05299,4406,713,440REDUCED-1.17
RJFRAYMOND JAMES FINL INC0.0329,6913,812,920ADDED0.88
ROCKGIBRALTAR INDS INC0.0462,3915,024,350REDUCED-1.22
ROGROGERS CORP0.0334,3534,077,360REDUCED-1.21
ROKROCKWELL AUTOMATION INC0.1259,58517,358,900ADDED2,205
RUNSUNRUN INC0.04446,8955,890,080NEW
RUSHARUSH ENTERPRISES INC0.05126,2606,757,440REDUCED-1.05
RYROYAL BK CDA0.14190,13719,195,600REDUCED-80.36
SANMSANMINA CORPORATION0.05114,3267,108,790REDUCED-3.73
SBCFSEACOAST BKG CORP FLA0.03172,8474,388,580REDUCED-2.18
SCCOSOUTHERN COPPER CORP0.0673,4887,827,940UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.12234,20316,942,200ADDED0.8
SCLSTEPAN CO0.0343,5593,922,050REDUCED-1.22
SESEA LTD0.06146,3647,861,210ADDED11.59
SEDGSOLAREDGE TECHNOLOGIES INC0.06116,4508,265,620REDUCED-1.22
SEESEALED AIR CORP NEW0.08299,72011,149,600UNCHANGED0.00
SEMSELECT MED HLDGS CORP0.05215,5036,497,420REDUCED-1.22
SFBSSERVISFIRST BANCSHARES INC0.05100,4276,664,340REDUCED-1.22
SFNCSIMMONS 1ST NATL CORP0.04256,5894,993,220REDUCED-1.21
SHAKSHAKE SHACK INC0.0676,8557,995,230REDUCED-1.23
SHOSUNSTONE HOTEL INVS INC NEW0.03421,1014,691,060REDUCED-1.22
SHOOMADDEN STEVEN LTD0.04143,7566,078,000REDUCED-1.22
SIGSIGNET JEWELERS LIMITED0.0690,8439,090,660REDUCED-2.48
SITCSITE CTRS CORP0.04368,9765,405,500REDUCED-1.22
SIXSIX FLAGS ENTMT CORP NEW0.03149,0843,923,890UNCHANGED0.00
SKTTANGER INC0.05220,7176,517,770ADDED0.96
SKYWSKYWEST INC0.0483,9325,798,020REDUCED-1.22
SLBSCHLUMBERGER LTD0.741,889,900103,585,000ADDED787
SLFSUN LIFE FINANCIAL INC.0.0378,8874,308,540REDUCED-89.22
SLGSL GREEN RLTY CORP0.05132,6737,314,260REDUCED-0.75
SLVMSYLVAMO CORP0.0372,4014,470,040REDUCED-1.23
SMSM ENERGY CO0.09237,15211,822,000REDUCED-1.75
SMPLSIMPLY GOOD FOODS CO0.05186,1766,335,570REDUCED-1.02
SNEXSTONEX GROUP INC0.0355,6723,911,520UNCHANGED0.00
SNPSSYNOPSYS INC0.66160,79491,893,800ADDED6.46
SOSOUTHERN CO0.06123,6658,871,730REDUCED-3.43
SONOSONOS INC0.04253,8484,838,340REDUCED-4.63
SPGSIMON PPTY GROUP INC NEW0.0438,6276,044,740REDUCED-1.36
SPGIS&P GLOBAL INC0.1650,60821,531,200REDUCED-0.02
SPOTSPOTIFY TECHNOLOGY S A0.23120,00031,668,000UNCHANGED0.00
SPSCSPS COMM INC0.1075,22713,909,500REDUCED-1.22
SPXCSPX TECHNOLOGIES INC0.0893,57311,521,600REDUCED-1.22
SPYSPDR S&P 500 ETF TR0.3696,98450,729,400REDUCED-41.3
SRESEMPRA0.06126,3729,077,300REDUCED-13.73
STAASTAAR SURGICAL CO0.03100,0373,829,420REDUCED-1.25
STLASTELLANTIS N.V0.18879,54125,025,200ADDED11.05
STRASTRATEGIC ED INC0.0344,5924,642,920REDUCED-2.21
SUSUNCOR ENERGY INC NEW0.05185,3146,845,620REDUCED-34.87
SUPNSUPERNUS PHARMACEUTICALS INC0.03111,9823,819,710REDUCED-1.23
SXISTANDEX INTL CORP0.0324,3324,433,780REDUCED-1.5
SXTSENSIENT TECHNOLOGIES CORP0.0486,6055,992,200REDUCED-1.22
SYFSYNCHRONY FINANCIAL0.17545,34423,515,200ADDED734
TALOTALOS ENERGY INC0.03276,2883,848,690ADDED32.48
TDTORONTO DOMINION BK ONT0.541,239,90074,902,700REDUCED-25.31
TERTERADYNE INC0.12147,46716,638,700ADDED4,153
TEVATEVA PHARMACEUTICAL INDS LTD0.04444,9496,278,230ADDED10.87
TFCTRUIST FINL CORP0.06209,8008,178,000ADDED0.86
THRMGENTHERM INC0.0367,2283,870,990REDUCED-1.22
THSTREEHOUSE FOODS INC0.03104,4314,067,590UNCHANGED0.00
TJXTJX COS INC NEW0.41561,55656,953,000REDUCED-4.8
TMOTHERMO FISHER SCIENTIFIC INC0.68162,49794,444,900ADDED30.59
TMUST-MOBILE US INC0.73624,683101,961,000ADDED60.61
TNCTENNANT CO0.0338,2894,656,320REDUCED-1.24
TNDMTANDEM DIABETES CARE INC0.03133,6604,732,900REDUCED-1.03
TPHTRI POINTE HOMES INC0.06198,9287,690,560REDUCED-1.23
TRGPTARGA RES CORP0.0336,9094,133,440ADDED10.18
TRIPTRIPADVISOR INC0.04221,6036,158,350REDUCED-1.23
TRNTRINITY INDS INC0.03167,8154,673,650REDUCED-1.22
TROWPRICE T ROWE GROUP INC0.0335,2084,292,560ADDED0.46
TRPTC ENERGY CORP0.04148,9825,993,400REDUCED-33.64
TRVTRAVELERS COMPANIES INC0.0635,9628,276,300ADDED0.58
TSATTELESAT CORP1.1118,211,200154,894,000UNCHANGED0.00
TSLATESLA INC0.0650,1178,810,070REDUCED-73.52
TSMTAIWAN SEMICONDUCTOR MFG LTD0.59604,47282,238,400REDUCED-16.14
UALUNITED AIRLS HLDGS INC0.16455,12021,791,100ADDED826
UBERUBER TECHNOLOGIES INC0.48877,85667,586,100REDUCED-0.27
UBSUBS GROUP AG0.391,750,24053,904,500ADDED8.27
UCBIUNITED CMNTY BKS BLAIRSVLE G0.05243,8746,418,760REDUCED-1.23
UCTTULTRA CLEAN HLDGS INC0.0391,8914,221,470REDUCED-1.23
UEURBAN EDGE PPTYS0.03241,1384,164,450REDUCED-1.22
ULTAULTA BEAUTY INC0.3183,44043,629,100ADDED7,093
UNFUNIFIRST CORP MASS0.0430,9815,373,040REDUCED-1.18
UNHUNITEDHEALTH GROUP INC1.23345,725171,030,000REDUCED-17.75
UNPUNION PAC CORP1.16655,970161,323,000REDUCED-16.69
URBNURBAN OUTFITTERS INC0.04116,0185,037,500REDUCED-1.21
USBUS BANCORP DEL0.08244,96210,949,800ADDED0.79
VVISA INC0.85422,284117,851,000REDUCED-43.33
VCELVERICEL CORP0.0497,8275,088,960REDUCED-1.22
VECOVEECO INSTRS INC DEL0.03115,4884,061,710REDUCED-1.22
VIAVVIAVI SOLUTIONS INC0.03456,1974,146,830REDUCED-1.15
VLOVALERO ENERGY CORP0.0756,4889,641,940ADDED10.51
VRNSVARONIS SYS INC0.05139,0006,556,630UNCHANGED0.00
VRRMVERRA MOBILITY CORP0.06340,8968,512,170REDUCED-1.23
VSTOVISTA OUTDOOR INC0.03119,1903,907,050REDUCED-1.1
VZVERIZON COMMUNICATIONS INC0.0393,0773,905,510REDUCED-2.72
WAFDWAFD INC0.03139,2384,042,080ADDED3.65
WCNWASTE CONNECTIONS INC0.0323,4444,034,290UNCHANGED0.00
WDWALKER & DUNLOP INC0.0568,5706,929,680REDUCED-1.22
WDFCWD 40 CO0.0527,8067,043,540REDUCED-1.17
WELLWELLTOWER INC0.0686,3498,068,450REDUCED-28.61
WFCWELLS FARGO CO NEW0.441,066,88061,836,300REDUCED-0.05
WGOWINNEBAGO INDS INC0.0359,9354,435,190REDUCED-3.43
WIREENCORE WIRE CORP0.0632,3398,498,040REDUCED-1.22
WMBWILLIAMS COS INC0.06201,6737,859,200ADDED10.65
WMTWALMART INC0.681,567,26094,301,900ADDED247
WORWORTHINGTON ENTERPRISES INC0.0362,5143,890,250REDUCED-1.17
WSFSWSFS FINL CORP0.04124,0925,601,510REDUCED-1.54
WTWWILLIS TOWERS WATSON PLC LTD0.0316,2164,459,400REDUCED-0.84
XOMEXXON MOBIL CORP0.78931,491108,277,000ADDED6.82
XRAYDENTSPLY SIRONA INC0.17726,24324,104,000ADDED2,187
XRXXEROX HOLDINGS CORP0.03231,7694,148,660REDUCED-1.23
YELPYELP INC0.04140,3585,530,100REDUCED-1.22
YUMCYUM CHINA HLDGS INC0.04135,8935,396,310REDUCED-6.15
BERKSHIRE HATHAWAY INC DEL0.86283,454119,198,000ADDED0.98
FLUTTER ENTMT PLC0.1070,26714,015,900NEW
MOOG INC0.0758,9429,410,090REDUCED-1.21
BROOKFIELD CORP0.06187,7477,863,650REDUCED-40.11
FORTREA HLDGS INC0.05182,0207,306,280REDUCED-1.22
BGC GROUP INC0.04792,8006,160,060NEW
APOLLO GLOBAL MGMT INC0.0453,7076,039,350ADDED1.36
RXO INC0.04239,8705,245,960REDUCED-1.2
VESTIS CORPORATION0.04269,4205,191,720REDUCED-0.68
MASTERBRAND INC0.04259,8314,869,230REDUCED-1.22