Latest Vestcor Inc Stock Portfolio
$2.92Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Vestcor Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vestcor Inc reported an equity portfolio of $2.9 Billions as of 31 Mar, 2024.
The top stock holdings of Vestcor Inc are MSFT, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGT), SPLUNK INC (SPLK) and EURONAV NV (EURN) stocks. They significantly reduced their stock positions in WK KELLOGG CO, OMEGA FLEX INC (OFLX) and NU SKIN ENTERPRISES INC (NUS). Vestcor Inc opened new stock positions in CALLON PETE CO DEL (CPE), EVERBRIDGE INC (EVBG) and VORNADO RLTY TR (VNO). The fund showed a lot of confidence in some stocks as they added substantially to SKECHERS U S A INC (SKX), NEWMARKET CORP (NEU) and PERFORMANCE FOOD GROUP CO (PFGC).
The top stock holdings of Vestcor Inc are MSFT, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGT), SPLUNK INC (SPLK) and EURONAV NV (EURN) stocks. They significantly reduced their stock positions in WK KELLOGG CO, OMEGA FLEX INC (OFLX) and NU SKIN ENTERPRISES INC (NUS). Vestcor Inc opened new stock positions in CALLON PETE CO DEL (CPE), EVERBRIDGE INC (EVBG) and VORNADO RLTY TR (VNO). The fund showed a lot of confidence in some stocks as they added substantially to SKECHERS U S A INC (SKX), NEWMARKET CORP (NEU) and PERFORMANCE FOOD GROUP CO (PFGC).
New Buys
| Ticker | $ Bought |
|---|---|
| CALLON PETE CO DEL | 3,576,000 |
| EVERBRIDGE INC | 2,903,000 |
| VORNADO RLTY TR | 2,894,000 |
| EQUITRANS MIDSTREAM CORP | 2,433,000 |
| WINGSTOP INC | 2,248,000 |
| SELECT SECTOR SPDR TR | 1,988,000 |
| LUMENTUM HLDGS INC | 1,421,000 |
| ACADIA RLTY TR | 1,291,000 |
New stocks bought by Vestcor Inc
Additions
| Ticker | % Inc. |
|---|---|
| NEWMARKET CORP | 1,749 |
| PERFORMANCE FOOD GROUP CO | 1,425 |
| KILROY RLTY CORP | 1,105 |
| KIMCO RLTY CORP | 1,058 |
| HOST HOTELS & RESORTS INC | 874 |
| E L F BEAUTY INC | 864 |
| DISCOVER FINL SVCS | 567 |
| SEABOARD CORP DEL | 395 |
Additions to existing portfolio by Vestcor Inc
Reductions
| Ticker | % Reduced |
|---|---|
| WEYERHAEUSER CO MTN BE | -80.48 |
| FLEX LTD | -73.92 |
| ISHARES INC | -73.49 |
| NUCOR CORP | -61.48 |
| ISHARES TR | -61.05 |
| NEWMONT CORP | -60.44 |
| MACERICH CO | -57.92 |
| VERISK ANALYTICS INC | -57.83 |
Vestcor Inc reduced stake in above stock
Sold off
Current Stock Holdings of Vestcor Inc
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 14,201 | 2,066,000 | REDUCED | -32.98 | |
| AAPL | APPLE INC | 2.17 | 369,402 | 63,345,000 | REDUCED | -17.16 | |
| AAXJ | ISHARES TR | 0.05 | 23,150 | 1,466,000 | ADDED | 94.7 | |
| ABBV | ABBVIE INC | 0.50 | 79,865 | 14,543,000 | REDUCED | -5.41 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.04 | 5,542 | 1,307,000 | REDUCED | -32.46 | |
| ABNB | AIRBNB INC | 0.07 | 13,097 | 2,160,000 | REDUCED | -25.18 | |
| ABT | ABBOTT LABS | 0.23 | 60,457 | 6,872,000 | REDUCED | -10.31 | |
| ACGL | ARCH CAP GROUP LTD | 0.27 | 85,640 | 7,917,000 | REDUCED | -11.28 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 9,127 | 1,018,000 | REDUCED | -32.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.81 | 68,654 | 23,796,000 | REDUCED | -10.56 | |
| ACWV | ISHARES INC | 0.54 | 280,583 | 15,878,000 | REDUCED | -73.49 | |
| ADBE | ADOBE INC | 0.30 | 17,515 | 8,838,000 | REDUCED | -22.41 | |
| ADI | ANALOG DEVICES INC | 0.06 | 9,354 | 1,850,000 | REDUCED | -11.33 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 25,090 | 1,576,000 | REDUCED | -9.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 17,197 | 4,295,000 | REDUCED | -44.23 | |
| ADSK | AUTODESK INC | 0.09 | 9,840 | 2,563,000 | REDUCED | -30.19 | |
| AEE | AMEREN CORP | 0.08 | 31,408 | 2,323,000 | REDUCED | -5.02 | |
| AEM | AGNICO EAGLE MINES LTD | 0.15 | 73,015 | 4,355,000 | REDUCED | -4.95 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 50,192 | 4,322,000 | REDUCED | -7.36 | |
| AFL | AFLAC INC | 0.03 | 11,113 | 954,000 | REDUCED | -11.43 | |
| AFTY | PACER FDS TR | 0.21 | 126,136 | 6,207,000 | ADDED | 89.36 | |
| AGG | ISHARES TR | 0.60 | 110,500 | 17,549,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 12,726 | 995,000 | REDUCED | -17.51 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 3,829 | 957,000 | REDUCED | -12.84 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 15,343 | 1,669,000 | ADDED | 0.29 | |
| AKR | ACADIA RLTY TR | 0.04 | 75,888 | 1,291,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.03 | 4,753 | 822,000 | REDUCED | -13.99 | |
| ALLE | ALLEGION PLC | 0.04 | 8,221 | 1,107,000 | REDUCED | -33.58 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 14,963 | 1,214,000 | REDUCED | -26.98 | |
| ALTS | PROSHARES TR | 0.04 | 26,705 | 1,227,000 | REDUCED | -5.27 | |
| AMAT | APPLIED MATLS INC | 0.18 | 26,091 | 5,381,000 | REDUCED | -25.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 30,743 | 5,549,000 | REDUCED | -9.46 | |
| AME | AMETEK INC | 0.03 | 4,822 | 882,000 | REDUCED | -0.82 | |
| AMGN | AMGEN INC | 0.35 | 36,395 | 10,348,000 | REDUCED | -3.98 | |
| AMH | AMERICAN HOMES 4 RENT | 0.18 | 146,953 | 5,405,000 | ADDED | 43.94 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 32,125 | 1,036,000 | REDUCED | -22.29 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 3,378 | 1,481,000 | REDUCED | -27.48 | |
| AMPS | ISHARES TR | 0.88 | 307,127 | 25,670,000 | REDUCED | -61.05 | |
| AMPS | ISHARES TR | 0.35 | 197,992 | 10,214,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.24 | 99,489 | 7,052,000 | REDUCED | -52.85 | |
| AMT | AMERICAN TOWER CORP NEW | 0.63 | 93,347 | 18,444,000 | ADDED | 79.11 | |
| AMZN | AMAZON COM INC | 1.58 | 256,360 | 46,242,000 | REDUCED | -1.2 | |
| AN | AUTONATION INC | 0.04 | 7,588 | 1,256,000 | REDUCED | -27.43 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 4,837 | 1,403,000 | REDUCED | -14.72 | |
| AON | AON PLC | 0.09 | 7,975 | 2,661,000 | REDUCED | -10.28 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.06 | 39,072 | 1,788,000 | REDUCED | -24.05 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 3,958 | 959,000 | REDUCED | -15.41 | |
| APH | AMPHENOL CORP NEW | 0.13 | 32,192 | 3,713,000 | REDUCED | -25.14 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 6,860 | 884,000 | REDUCED | -24.88 | |
| ARW | ARROW ELECTRS INC | 0.03 | 6,401 | 829,000 | REDUCED | -4.56 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 6,509 | 774,000 | REDUCED | -11.8 | |
| AVB | AVALONBAY CMNTYS INC | 0.26 | 41,729 | 7,743,000 | ADDED | 39.69 | |
| AVGO | BROADCOM INC | 0.93 | 20,555 | 27,244,000 | REDUCED | -15.77 | |
| AVT | AVNET INC | 0.06 | 36,933 | 1,831,000 | ADDED | 16.54 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 10,603 | 1,296,000 | REDUCED | -21.48 | |
| AXON | AXON ENTERPRISE INC | 0.12 | 11,552 | 3,614,000 | REDUCED | -0.1 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 11,208 | 2,552,000 | REDUCED | -15.82 | |
| AYI | ACUITY BRANDS INC | 0.03 | 2,854 | 767,000 | ADDED | 22.81 | |
| AZO | AUTOZONE INC | 0.27 | 2,465 | 7,769,000 | REDUCED | -6.95 | |
| BA | BOEING CO | 0.07 | 10,653 | 2,056,000 | REDUCED | -11.54 | |
| BAC | BANK AMERICA CORP | 0.25 | 195,877 | 7,428,000 | REDUCED | -21.05 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.31 | 60,656 | 9,004,000 | REDUCED | -10.12 | |
| BAP | CREDICORP LTD | 0.09 | 15,016 | 2,544,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 8,353 | 2,067,000 | REDUCED | -7.18 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 12,250 | 927,000 | ADDED | 7.4 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 33,135 | 1,909,000 | REDUCED | -26.13 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 1,574 | 5,710,000 | REDUCED | -28.06 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 9,926 | 2,070,000 | REDUCED | -33.14 | |
| BLK | BLACKROCK INC | 0.08 | 2,804 | 2,338,000 | REDUCED | -10.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 161,505 | 8,758,000 | REDUCED | -4.02 | |
| BNL | BROADSTONE NET LEASE INC | 0.08 | 143,952 | 2,256,000 | REDUCED | -1.37 | |
| BRBR | BELLRING BRANDS INC | 0.27 | 131,400 | 7,757,000 | REDUCED | -5.67 | |
| BRKR | BRUKER CORP | 0.06 | 19,087 | 1,793,000 | REDUCED | -21.92 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 28,723 | 1,967,000 | REDUCED | -6.4 | |
| BURL | BURLINGTON STORES INC | 0.03 | 4,314 | 1,002,000 | REDUCED | -0.25 | |
| BX | BLACKSTONE INC | 0.06 | 13,086 | 1,719,000 | REDUCED | -11.34 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 22,095 | 1,443,000 | ADDED | 142 | |
| C | CITIGROUP INC | 0.08 | 35,912 | 2,271,000 | REDUCED | -12.19 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 15,440 | 1,728,000 | REDUCED | -30.8 | |
| CALM | CAL MAINE FOODS INC | 0.07 | 36,228 | 2,132,000 | REDUCED | -2.94 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 15,267 | 887,000 | REDUCED | -13.47 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 3,420 | 1,089,000 | REDUCED | -47.09 | |
| CAT | CATERPILLAR INC | 0.23 | 18,659 | 6,837,000 | REDUCED | -28.49 | |
| CB | CHUBB LIMITED | 0.07 | 7,779 | 2,016,000 | REDUCED | -10.55 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.14 | 58,684 | 4,105,000 | REDUCED | -1.75 | |
| CCI | CROWN CASTLE INC | 0.15 | 41,119 | 4,352,000 | ADDED | 30.14 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.06 | 28,370 | 1,853,000 | UNCHANGED | 0.00 | |
| CDAY | DAYFORCE INC | 0.11 | 48,722 | 3,226,000 | ADDED | 11.34 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 28,125 | 8,755,000 | REDUCED | -16.24 | |
| CDP | COPT DEFENSE PROPERTIES | 0.09 | 103,013 | 2,490,000 | ADDED | 50.08 | |
| CDW | CDW CORP | 0.04 | 4,040 | 1,033,000 | REDUCED | -19.65 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 13,339 | 2,466,000 | REDUCED | -17.28 | |
| CEIX | CONSOL ENERGY INC NEW | 0.09 | 29,628 | 2,482,000 | ADDED | 209 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.17 | 117,400 | 4,962,000 | ADDED | 134 | |
| CF | CF INDS HLDGS INC | 0.04 | 13,650 | 1,136,000 | REDUCED | -36.13 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 31,275 | 3,262,000 | REDUCED | -0.81 | |
| CHE | CHEMED CORP NEW | 0.10 | 4,346 | 2,790,000 | REDUCED | -2.25 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.46 | 81,780 | 13,413,000 | REDUCED | -5.71 | |
| CHRD | CHORD ENERGY CORPORATION | 0.26 | 42,481 | 7,572,000 | REDUCED | -0.8 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 35,864 | 2,731,000 | REDUCED | -32.62 | |
| CI | THE CIGNA GROUP | 0.21 | 16,587 | 6,024,000 | REDUCED | -14.71 | |
| CL | COLGATE PALMOLIVE CO | 1.08 | 349,115 | 31,438,000 | REDUCED | -1.66 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 233,803 | 10,135,000 | REDUCED | -13.31 | |
| CME | CME GROUP INC | 0.10 | 14,079 | 3,031,000 | REDUCED | -5.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 542 | 1,575,000 | REDUCED | -9.82 | |
| CMI | CUMMINS INC | 0.03 | 2,652 | 781,000 | REDUCED | -7.76 | |
| CNA | CNA FINL CORP | 0.03 | 17,170 | 780,000 | REDUCED | -40.00 | |
| CNC | CENTENE CORP DEL | 0.03 | 12,365 | 970,000 | REDUCED | -23.14 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 6,979 | 1,039,000 | REDUCED | -13.52 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 10,505 | 2,785,000 | REDUCED | -31.18 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.06 | 74,009 | 1,844,000 | REDUCED | -2.29 | |
| COP | CONOCOPHILLIPS | 0.10 | 22,649 | 2,883,000 | REDUCED | -12.04 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 18,907 | 13,852,000 | REDUCED | -7.77 | |
| CPB | CAMPBELL SOUP CO | 0.10 | 62,128 | 2,762,000 | REDUCED | -1.77 | |
| CPE | CALLON PETE CO DEL | 0.12 | 100,000 | 3,576,000 | NEW | ||
| CPRT | COPART INC | 0.03 | 15,347 | 889,000 | REDUCED | -13.2 | |
| CRM | SALESFORCE INC | 0.32 | 30,720 | 9,252,000 | ADDED | 0.59 | |
| CROX | CROCS INC | 0.06 | 12,260 | 1,763,000 | REDUCED | -29.43 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 4,129 | 1,324,000 | REDUCED | -12.63 | |
| CSCO | CISCO SYS INC | 0.81 | 473,045 | 23,610,000 | REDUCED | -2.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.62 | 278,900 | 47,237,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.16 | 122,831 | 4,553,000 | ADDED | 8.93 | |
| CTAS | CINTAS CORP | 0.06 | 2,591 | 1,780,000 | REDUCED | -24.53 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.05 | 30,011 | 1,391,000 | REDUCED | -0.37 | |
| CVS | CVS HEALTH CORP | 0.12 | 43,914 | 3,503,000 | REDUCED | -7.84 | |
| CVX | CHEVRON CORP NEW | 0.20 | 36,025 | 5,683,000 | REDUCED | -18.39 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 3,027 | 775,000 | REDUCED | -40.01 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.16 | 17,560 | 4,664,000 | ADDED | 11.75 | |
| D | DOMINION ENERGY INC | 0.10 | 57,039 | 2,806,000 | REDUCED | -11.27 | |
| DBX | DROPBOX INC | 0.04 | 49,931 | 1,213,000 | REDUCED | -1.26 | |
| DCI | DONALDSON INC | 0.03 | 11,290 | 843,000 | REDUCED | -11.58 | |
| DE | DEERE & CO | 0.07 | 5,083 | 2,088,000 | REDUCED | -13.53 | |
| DFS | DISCOVER FINL SVCS | 0.17 | 38,036 | 4,986,000 | ADDED | 567 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 7,609 | 1,187,000 | REDUCED | -2.79 | |
| DHI | D R HORTON INC | 0.10 | 16,958 | 2,790,000 | REDUCED | -34.43 | |
| DHR | DANAHER CORPORATION | 0.13 | 15,397 | 3,845,000 | REDUCED | -15.00 | |
| DHT | DHT HOLDINGS INC | 0.14 | 353,270 | 4,063,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.06 | 30,839 | 1,862,000 | REDUCED | -1.63 | |
| DIS | DISNEY WALT CO | 0.14 | 34,118 | 4,175,000 | REDUCED | -11.32 | |
| DLR | DIGITAL RLTY TR INC | 0.24 | 49,287 | 7,099,000 | ADDED | 119 | |
| DOW | DOW INC | 0.03 | 14,350 | 831,000 | REDUCED | -0.87 | |
| DPZ | DOMINOS PIZZA INC | 0.20 | 11,853 | 5,890,000 | REDUCED | -3.09 | |
| DT | DYNATRACE INC | 0.10 | 64,651 | 3,002,000 | ADDED | 18.2 | |
| DTE | DTE ENERGY CO | 0.04 | 9,155 | 1,027,000 | REDUCED | -11.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.38 | 113,167 | 10,944,000 | REDUCED | -3.99 | |
| DXCM | DEXCOM INC | 0.03 | 7,039 | 976,000 | REDUCED | -16.53 | |
| EA | ELECTRONIC ARTS INC | 0.49 | 108,239 | 14,360,000 | REDUCED | -2.11 | |
| ECL | ECOLAB INC | 0.04 | 4,716 | 1,089,000 | REDUCED | -14.29 | |
| ED | CONSOLIDATED EDISON INC | 0.76 | 243,711 | 22,131,000 | REDUCED | -1.88 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.04 | 40,000 | 1,029,000 | NEW | ||
| EIX | EDISON INTL | 0.04 | 16,581 | 1,173,000 | REDUCED | -12.27 | |
| ELF | E L F BEAUTY INC | 0.22 | 32,211 | 6,314,000 | ADDED | 864 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 15,134 | 7,848,000 | REDUCED | -8.02 | |
| EME | EMCOR GROUP INC | 0.09 | 7,422 | 2,599,000 | REDUCED | -25.88 | |
| EMR | EMERSON ELEC CO | 0.06 | 14,395 | 1,633,000 | REDUCED | -23.21 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 7,306 | 884,000 | REDUCED | -29.53 | |
| EOG | EOG RES INC | 0.05 | 10,776 | 1,378,000 | REDUCED | -14.08 | |
| EPR | EPR PPTYS | 0.11 | 73,585 | 3,124,000 | ADDED | 68.05 | |
| EQIX | EQUINIX INC | 0.44 | 15,620 | 12,892,000 | ADDED | 12.45 | |
| ERF | ENERPLUS CORP | 0.04 | 59,982 | 1,179,000 | NEW | ||
| ERIE | ERIE INDTY CO | 0.05 | 3,675 | 1,476,000 | REDUCED | -0.43 | |
| ES | EVERSOURCE ENERGY | 0.07 | 35,970 | 2,150,000 | REDUCED | -9.41 | |
| ETN | EATON CORP PLC | 0.08 | 7,400 | 2,314,000 | REDUCED | -11.83 | |
| ETR | ENTERGY CORP NEW | 0.03 | 8,341 | 881,000 | REDUCED | -22.59 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.08 | 194,767 | 2,433,000 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.10 | 83,346 | 2,903,000 | NEW | ||
| EVR | EVERCORE INC | 0.04 | 5,273 | 1,016,000 | REDUCED | -1.07 | |
| EVRG | EVERGY INC | 0.04 | 24,092 | 1,286,000 | REDUCED | -6.56 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 10,906 | 1,042,000 | REDUCED | -12.88 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 10,646 | 842,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.05 | 40,521 | 1,522,000 | REDUCED | -18.13 | |
| EXEL | EXELIXIS INC | 0.05 | 59,067 | 1,402,000 | REDUCED | -0.24 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.24 | 58,246 | 7,081,000 | REDUCED | -8.65 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 12,671 | 1,863,000 | ADDED | 76.16 | |
| F | FORD MTR CO DEL | 0.03 | 71,454 | 949,000 | REDUCED | -15.74 | |
| FAST | FASTENAL CO | 0.18 | 68,751 | 5,303,000 | REDUCED | -0.8 | |
| FCN | FTI CONSULTING INC | 0.09 | 12,808 | 2,693,000 | ADDED | 35.09 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 26,575 | 1,250,000 | REDUCED | -13.9 | |
| FDX | FEDEX CORP | 0.04 | 4,428 | 1,283,000 | REDUCED | -11.76 | |
| FE | FIRSTENERGY CORP | 0.03 | 23,239 | 897,000 | REDUCED | -12.39 | |
| FERG | FERGUSON PLC NEW | 0.08 | 10,164 | 2,220,000 | REDUCED | -6.65 | |
| FHI | FEDERATED HERMES INC | 0.18 | 146,319 | 5,285,000 | REDUCED | -2.24 | |
| FICO | FAIR ISAAC CORP | 0.11 | 2,662 | 3,326,000 | REDUCED | -1.48 | |
| FINV | FINVOLUTION GROUP | 0.12 | 664,724 | 3,350,000 | ADDED | 117 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 10,413 | 772,000 | REDUCED | -16.47 | |
| FLEX | FLEX LTD | 0.09 | 87,010 | 2,489,000 | REDUCED | -73.92 | |
| FLO | FLOWERS FOODS INC | 0.31 | 381,365 | 9,057,000 | ADDED | 13.5 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 15,757 | 837,000 | REDUCED | -38.06 | |
| FTNT | FORTINET INC | 0.03 | 12,059 | 824,000 | REDUCED | -16.65 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 4,288 | 1,211,000 | REDUCED | -13.43 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 20,397 | 3,580,000 | REDUCED | -11.28 | |
| GFL | GFL ENVIRONMENTAL INC | 0.66 | 554,715 | 19,138,000 | ADDED | 21.03 | |
| GILD | GILEAD SCIENCES INC | 0.75 | 297,465 | 21,789,000 | REDUCED | -2.89 | |
| GIS | GENERAL MLS INC | 0.41 | 169,800 | 11,881,000 | REDUCED | -2.65 | |
| GL | GLOBE LIFE INC | 0.03 | 7,324 | 852,000 | REDUCED | -32.25 | |
| GM | GENERAL MTRS CO | 0.04 | 25,184 | 1,142,000 | REDUCED | -14.4 | |
| GMS | GMS INC | 0.03 | 8,358 | 814,000 | REDUCED | -29.85 | |
| GOOG | ALPHABET INC | 0.89 | 171,144 | 26,058,000 | REDUCED | -13.26 | |
| GOOG | ALPHABET INC | 0.70 | 136,375 | 20,583,000 | REDUCED | -9.76 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 38,718 | 1,130,000 | REDUCED | -21.17 | |
| GPOR | GULFPORT ENERGY CORP | 0.25 | 44,895 | 7,189,000 | ADDED | 27.03 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 6,168 | 2,576,000 | REDUCED | -11.72 | |
| GWW | GRAINGER W W INC | 0.18 | 5,260 | 5,351,000 | REDUCED | -20.53 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 9,696 | 3,234,000 | REDUCED | -19.54 | |
| HD | HOME DEPOT INC | 0.34 | 25,936 | 9,949,000 | REDUCED | -8.74 | |
| HEI | HEICO CORP NEW | 0.19 | 35,329 | 5,439,000 | REDUCED | -2.18 | |
| HES | HESS CORP | 0.41 | 77,901 | 11,891,000 | ADDED | 105 | |
| HLI | HOULIHAN LOKEY INC | 0.15 | 33,478 | 4,292,000 | REDUCED | -2.57 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 4,410 | 941,000 | REDUCED | -21.05 | |
| HON | HONEYWELL INTL INC | 0.09 | 12,534 | 2,573,000 | REDUCED | -10.59 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.03 | 5,752 | 903,000 | REDUCED | -33.81 | |
| HRB | BLOCK H & R INC | 0.03 | 19,111 | 939,000 | ADDED | 138 | |
| HRL | HORMEL FOODS CORP | 0.10 | 80,620 | 2,813,000 | REDUCED | -0.06 | |
| HST | HOST HOTELS & RESORTS INC | 0.19 | 267,481 | 5,532,000 | ADDED | 874 | |
| HSY | HERSHEY CO | 0.59 | 88,346 | 17,183,000 | REDUCED | -1.06 | |
| HUBB | HUBBELL INC | 0.03 | 2,082 | 864,000 | REDUCED | -24.76 | |
| HUM | HUMANA INC | 0.33 | 28,017 | 9,714,000 | REDUCED | -11.04 | |
| HVT | HAVERTY FURNITURE COS INC | 0.03 | 24,246 | 827,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 16,281 | 1,208,000 | REDUCED | -19.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 16,038 | 1,792,000 | REDUCED | -24.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.51 | 78,184 | 14,930,000 | REDUCED | -3.62 | |
| IBP | INSTALLED BLDG PRODS INC | 0.03 | 3,410 | 882,000 | REDUCED | -38.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 10,631 | 1,461,000 | REDUCED | -8.75 | |
| IDXX | IDEXX LABS INC | 0.03 | 1,502 | 811,000 | REDUCED | -16.92 | |
| IE | IVANHOE ELECTRIC INC | 0.07 | 222,281 | 2,178,000 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.03 | 3,969 | 969,000 | REDUCED | -29.71 | |
| IMKTA | INGLES MKTS INC | 0.23 | 88,072 | 6,753,000 | ADDED | 34.53 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.04 | 50,430 | 1,151,000 | REDUCED | -1.54 | |
| INCY | INCYTE CORP | 0.15 | 78,020 | 4,445,000 | REDUCED | -9.19 | |
| INFY | INFOSYS LTD | 0.21 | 341,852 | 6,129,000 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.04 | 21,895 | 1,165,000 | NEW | ||
| INTC | INTEL CORP | 0.12 | 78,557 | 3,470,000 | REDUCED | -10.76 | |
| INTU | INTUIT | 0.12 | 5,382 | 3,498,000 | REDUCED | -8.64 | |
| INVA | INNOVIVA INC | 0.03 | 55,413 | 844,000 | REDUCED | -2.34 | |
| INVH | INVITATION HOMES INC | 0.24 | 197,092 | 7,018,000 | ADDED | 40.45 | |
| IQV | IQVIA HLDGS INC | 0.06 | 6,867 | 1,737,000 | REDUCED | -30.58 | |
| IRM | IRON MTN INC DEL | 0.25 | 90,040 | 7,222,000 | ADDED | 26.47 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 6,521 | 2,602,000 | REDUCED | -12.98 | |
| IT | GARTNER INC | 0.04 | 2,493 | 1,188,000 | REDUCED | -19.53 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.06 | 66,797 | 1,868,000 | REDUCED | -0.37 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 5,715 | 1,534,000 | REDUCED | -10.21 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.18 | 49,283 | 5,220,000 | ADDED | 65.58 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 12,306 | 804,000 | REDUCED | -13.93 | |
| JKHY | HENRY JACK & ASSOC INC | 0.24 | 39,705 | 6,898,000 | REDUCED | -2.47 | |
| JNJ | JOHNSON & JOHNSON | 0.84 | 155,098 | 24,535,000 | REDUCED | -4.1 | |
| JNPR | JUNIPER NETWORKS INC | 0.30 | 236,405 | 8,761,000 | ADDED | 23.26 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 54,937 | 11,004,000 | REDUCED | -11.22 | |
| K | KELLANOVA | 0.28 | 142,021 | 8,136,000 | REDUCED | -0.67 | |
| KBH | KB HOME | 0.03 | 11,646 | 825,000 | REDUCED | -24.54 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.21 | 38,810 | 6,069,000 | REDUCED | -41.78 | |
| KIM | KIMCO RLTY CORP | 0.11 | 166,648 | 3,268,000 | ADDED | 1,058 | |
| KKR | KKR & CO INC | 0.09 | 26,562 | 2,672,000 | ADDED | 103 | |
| KLAC | KLA CORP | 0.14 | 5,898 | 4,120,000 | REDUCED | -30.44 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 28,079 | 3,632,000 | REDUCED | -10.85 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 87,007 | 1,596,000 | REDUCED | -12.29 | |
| KO | COCA COLA CO | 0.16 | 78,663 | 4,813,000 | REDUCED | -37.78 | |
| KR | KROGER CO | 0.78 | 400,563 | 22,884,000 | ADDED | 9.73 | |
| KRC | KILROY RLTY CORP | 0.13 | 106,313 | 3,873,000 | ADDED | 1,105 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.12 | 230,056 | 3,570,000 | ADDED | 86.52 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 6,587 | 787,000 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 4,008 | 1,024,000 | REDUCED | -36.81 | |
| LEN | LENNAR CORP | 0.03 | 5,030 | 865,000 | REDUCED | -0.87 | |
| LIN | LINDE PLC | 0.15 | 9,253 | 4,296,000 | REDUCED | -10.85 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 30,000 | 1,421,000 | NEW | ||
| LLY | ELI LILLY & CO | 1.92 | 72,176 | 56,150,000 | REDUCED | -12.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 15,681 | 7,133,000 | REDUCED | -12.22 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 9,888 | 1,595,000 | REDUCED | -18.92 | |
| LOPE | GRAND CANYON ED INC | 0.03 | 6,118 | 833,000 | REDUCED | -11.9 | |
| LOW | LOWES COS INC | 0.10 | 11,716 | 2,984,000 | REDUCED | -16.58 | |
| LPG | DORIAN LPG LTD | 0.15 | 116,859 | 4,494,000 | ADDED | 267 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 4,061 | 1,073,000 | REDUCED | -18.16 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 4,066 | 3,950,000 | REDUCED | -26.43 | |
| LSTR | LANDSTAR SYS INC | 0.25 | 37,259 | 7,182,000 | REDUCED | -3.99 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 2,096 | 819,000 | REDUCED | -15.42 | |
| LW | LAMB WESTON HLDGS INC | 0.15 | 40,829 | 4,350,000 | ADDED | 23.54 | |
| MA | MASTERCARD INCORPORATED | 0.78 | 47,315 | 22,785,000 | ADDED | 37.22 | |
| MAC | MACERICH CO | 0.03 | 52,656 | 907,000 | REDUCED | -57.92 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 5,456 | 1,365,000 | REDUCED | -1.85 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 4,545 | 1,147,000 | REDUCED | -14.71 | |
| MCD | MCDONALDS CORP | 0.48 | 49,597 | 13,984,000 | REDUCED | -3.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 10,299 | 924,000 | REDUCED | -12.77 | |
| MCK | MCKESSON CORP | 0.07 | 4,104 | 2,203,000 | REDUCED | -8.78 | |
| MCO | MOODYS CORP | 0.04 | 3,245 | 1,275,000 | REDUCED | -9.15 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 87,569 | 6,130,000 | REDUCED | -14.03 | |
| MDT | MEDTRONIC PLC | 0.07 | 24,754 | 2,157,000 | REDUCED | -11.77 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 4,361 | 1,762,000 | REDUCED | -23.96 | |
| MELI | MERCADOLIBRE INC | 0.09 | 1,818 | 2,749,000 | REDUCED | -30.02 | |
| MET | METLIFE INC | 0.03 | 12,400 | 919,000 | REDUCED | -12.04 | |
| META | META PLATFORMS INC | 0.85 | 50,920 | 24,726,000 | REDUCED | -29.98 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.04 | 45,654 | 1,185,000 | REDUCED | -3.45 | |
| MHO | M/I HOMES INC | 0.04 | 8,381 | 1,142,000 | REDUCED | -33.36 | |
| MLI | MUELLER INDS INC | 0.09 | 46,656 | 2,516,000 | REDUCED | -7.71 | |
| MMC | MARSH & MCLENNAN COS INC | 0.29 | 41,250 | 8,497,000 | REDUCED | -3.62 | |
| MMM | 3M CO | 0.04 | 10,482 | 1,112,000 | REDUCED | -11.92 | |
| MMS | MAXIMUS INC | 0.03 | 9,297 | 780,000 | REDUCED | -25.5 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 27,825 | 1,649,000 | REDUCED | -24.81 | |
| MO | ALTRIA GROUP INC | 0.42 | 283,307 | 12,358,000 | ADDED | 103 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 2,150 | 883,000 | REDUCED | -23.95 | |
| MPC | MARATHON PETE CORP | 0.27 | 39,284 | 7,916,000 | REDUCED | -6.21 | |
| MRK | MERCK & CO INC | 1.40 | 310,218 | 40,933,000 | ADDED | 6.09 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 15,708 | 1,113,000 | REDUCED | -14.63 | |
| MS | MORGAN STANLEY | 0.15 | 45,826 | 4,315,000 | ADDED | 74.21 | |
| MSCI | MSCI INC | 0.03 | 1,433 | 803,000 | REDUCED | -15.46 | |
| MSFT | MICROSOFT CORP | 3.22 | 223,593 | 94,070,000 | REDUCED | -11.47 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.55 | 45,263 | 16,067,000 | REDUCED | -1.73 | |
| MSM | MSC INDL DIRECT INC | 0.23 | 70,583 | 6,849,000 | ADDED | 386 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 1,162 | 1,547,000 | REDUCED | -29.19 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 6,426 | 1,128,000 | REDUCED | -27.52 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 45,467 | 5,360,000 | ADDED | 97.19 | |
| MUSA | MURPHY USA INC | 0.04 | 2,967 | 1,244,000 | REDUCED | -12.4 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.12 | 25,092 | 3,461,000 | REDUCED | -1.02 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 69,070 | 4,414,000 | REDUCED | -15.25 | |
| NEM | NEWMONT CORP | 0.09 | 71,127 | 2,549,000 | REDUCED | -60.44 | |
| NEU | NEWMARKET CORP | 0.29 | 13,208 | 8,382,000 | ADDED | 1,749 | |
| NFLX | NETFLIX INC | 0.17 | 8,309 | 5,046,000 | REDUCED | -11.54 | |
| NI | NISOURCE INC | 0.04 | 47,218 | 1,306,000 | ADDED | 122 | |
| NKE | NIKE INC | 0.07 | 22,573 | 2,121,000 | REDUCED | -14.24 | |
| NNI | NELNET INC | 0.04 | 13,545 | 1,282,000 | REDUCED | -5.58 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 4,048 | 1,938,000 | REDUCED | -6.96 | |
| NOW | SERVICENOW INC | 0.10 | 3,813 | 2,907,000 | REDUCED | -13.67 | |
| NRC | NATIONAL RESH CORP | 0.03 | 21,742 | 861,000 | REDUCED | -5.94 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 10,111 | 2,577,000 | ADDED | 112 | |
| NSP | INSPERITY INC | 0.03 | 6,981 | 765,000 | REDUCED | -28.33 | |
| NTAP | NETAPP INC | 0.06 | 17,335 | 1,820,000 | REDUCED | -34.05 | |
| NUE | NUCOR CORP | 0.06 | 8,554 | 1,693,000 | REDUCED | -61.48 | |
| NVDA | NVIDIA CORPORATION | 2.04 | 66,069 | 59,697,000 | REDUCED | -20.73 | |
| NVR | NVR INC | 0.06 | 204 | 1,652,000 | REDUCED | -36.05 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 4,894 | 1,213,000 | REDUCED | -13.23 | |
| O | REALTY INCOME CORP | 0.14 | 75,471 | 4,083,000 | ADDED | 85.53 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.26 | 34,966 | 7,668,000 | ADDED | 94.81 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.15 | 142,029 | 4,498,000 | ADDED | 46.41 | |
| OKE | ONEOK INC NEW | 0.06 | 22,070 | 1,769,000 | REDUCED | -11.01 | |
| OMC | OMNICOM GROUP INC | 0.03 | 10,159 | 983,000 | REDUCED | -29.08 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 21,947 | 1,614,000 | REDUCED | -33.31 | |
| ORCL | ORACLE CORP | 0.53 | 124,143 | 15,594,000 | REDUCED | -21.13 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 3,471 | 3,918,000 | REDUCED | -16.14 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 7,875 | 782,000 | REDUCED | -11.03 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 11,938 | 776,000 | REDUCED | -15.18 | |
| PAGP | PLAINS GP HLDGS L P | 0.03 | 43,180 | 788,000 | ADDED | 62.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 12,934 | 3,675,000 | REDUCED | -29.02 | |
| PAYX | PAYCHEX INC | 0.34 | 79,665 | 9,783,000 | REDUCED | -2.23 | |
| PCAR | PACCAR INC | 0.09 | 21,279 | 2,636,000 | REDUCED | -29.63 | |
| PCG | PG&E CORP | 0.05 | 80,133 | 1,343,000 | REDUCED | -18.21 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.03 | 113,599 | 799,000 | ADDED | 51.57 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 61,714 | 4,121,000 | REDUCED | -5.26 | |
| PEP | PEPSICO INC | 1.11 | 185,707 | 32,501,000 | REDUCED | -0.42 | |
| PFE | PFIZER INC | 0.31 | 324,239 | 8,998,000 | REDUCED | -17.28 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 12,751 | 952,000 | ADDED | 1,425 | |
| PG | PROCTER AND GAMBLE CO | 1.06 | 190,823 | 30,961,000 | REDUCED | -4.09 | |
| PGR | PROGRESSIVE CORP | 0.60 | 85,054 | 17,591,000 | REDUCED | -7.63 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 6,011 | 3,341,000 | REDUCED | -32.01 | |
| PHM | PULTE GROUP INC | 0.06 | 14,971 | 1,806,000 | REDUCED | -32.89 | |
| PK | PARK HOTELS & RESORTS INC | 0.11 | 186,188 | 3,256,000 | ADDED | 48.46 | |
| PLD | PROLOGIS INC. | 0.61 | 136,039 | 17,715,000 | ADDED | 53.48 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 33,409 | 769,000 | REDUCED | -14.19 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.03 | 35,536 | 800,000 | ADDED | 231 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 64,821 | 5,939,000 | REDUCED | -5.83 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 7,212 | 1,165,000 | REDUCED | -12.63 | |
| PNM | PNM RES INC | 0.12 | 97,186 | 3,658,000 | REDUCED | -1.16 | |
| PNW | PINNACLE WEST CAP CORP | 0.05 | 19,749 | 1,476,000 | REDUCED | -1.23 | |
| PPL | PPL CORP | 0.06 | 65,388 | 1,800,000 | REDUCED | -13.74 | |
| PRG | PROG HOLDINGS INC | 0.04 | 33,394 | 1,150,000 | REDUCED | -21.14 | |
| PRI | PRIMERICA INC | 0.05 | 5,867 | 1,484,000 | REDUCED | -26.53 | |
| PSA | PUBLIC STORAGE | 0.29 | 28,843 | 8,366,000 | REDUCED | -14.76 | |
| PSX | PHILLIPS 66 | 0.11 | 19,230 | 3,141,000 | REDUCED | -29.85 | |
| PTC | PTC INC | 0.04 | 6,682 | 1,262,000 | REDUCED | -29.21 | |
| PUMP | PROPETRO HLDG CORP | 0.03 | 100,000 | 808,000 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.56 | 61,717 | 16,201,000 | ADDED | 33.14 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 18,952 | 1,270,000 | REDUCED | -16.5 | |
| QCOM | QUALCOMM INC | 0.18 | 31,001 | 5,248,000 | ADDED | 31.99 | |
| RCM | R1 RCM INC | 0.04 | 100,000 | 1,288,000 | NEW | ||
| RDN | RADIAN GROUP INC | 0.04 | 31,423 | 1,052,000 | REDUCED | -0.8 | |
| RDY | DR REDDYS LABS LTD | 0.21 | 84,677 | 6,211,000 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.10 | 50,160 | 3,038,000 | ADDED | 46.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.69 | 21,015 | 20,227,000 | REDUCED | -5.01 | |
| RES | RPC INC | 0.03 | 100,000 | 774,000 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 4,982 | 961,000 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.04 | 10,857 | 1,322,000 | REDUCED | -54.77 | |
| RHI | ROBERT HALF INC. | 0.05 | 17,900 | 1,419,000 | REDUCED | -1.45 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.06 | 15,589 | 1,802,000 | ADDED | 213 | |
| RLJ | RLJ LODGING TR | 0.04 | 103,421 | 1,222,000 | ADDED | 29.51 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 3,850 | 905,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.09 | 56,383 | 2,609,000 | REDUCED | -16.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 5,594 | 3,137,000 | REDUCED | -5.89 | |
| ROST | ROSS STORES INC | 0.03 | 5,938 | 871,000 | REDUCED | -18.49 | |
| RS | RELIANCE INC | 0.05 | 4,172 | 1,394,000 | REDUCED | -20.73 | |
| RSG | REPUBLIC SVCS INC | 0.21 | 32,239 | 6,172,000 | REDUCED | -0.75 | |
| RTX | RTX CORPORATION | 0.09 | 27,179 | 2,651,000 | REDUCED | -11.33 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 5,941 | 775,000 | ADDED | 105 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.24 | 32,947 | 7,140,000 | ADDED | 49.45 | |
| SBUX | STARBUCKS CORP | 0.07 | 21,262 | 1,943,000 | REDUCED | -10.3 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 27,958 | 2,022,000 | REDUCED | -13.29 | |
| SEB | SEABOARD CORP DEL | 0.06 | 525 | 1,693,000 | ADDED | 395 | |
| SEIC | SEI INVTS CO | 0.46 | 188,149 | 13,528,000 | REDUCED | -1.7 | |
| SFM | SPROUTS FMRS MKT INC | 0.38 | 171,485 | 11,057,000 | ADDED | 125 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 4,846 | 1,683,000 | REDUCED | -8.94 | |
| SIGI | SELECTIVE INS GROUP INC | 0.04 | 9,771 | 1,067,000 | REDUCED | -26.43 | |
| SJM | SMUCKER J M CO | 0.18 | 41,955 | 5,281,000 | REDUCED | -17.98 | |
| SKT | TANGER INC | 0.09 | 92,673 | 2,737,000 | ADDED | 51.57 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 25,494 | 1,397,000 | REDUCED | -17.35 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.14 | 3,940 | 3,980,000 | REDUCED | -33.74 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.15 | 188,170 | 4,260,000 | REDUCED | -2.35 | |
| SNOW | SNOWFLAKE INC | 0.03 | 5,122 | 828,000 | REDUCED | -9.06 | |
| SNPS | SYNOPSYS INC | 0.08 | 4,090 | 2,337,000 | REDUCED | -23.22 | |
| SO | SOUTHERN CO | 0.33 | 134,158 | 9,624,000 | ADDED | 3.64 | |
| SP | SP PLUS CORP | 0.10 | 53,929 | 2,816,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.28 | 51,723 | 8,094,000 | ADDED | 39.82 | |
| SPGI | S&P GLOBAL INC | 0.09 | 6,075 | 2,585,000 | REDUCED | -11.7 | |
| SPTN | SPARTANNASH CO | 0.04 | 58,010 | 1,172,000 | REDUCED | -1.84 | |
| SQ | BLOCK INC | 0.09 | 31,089 | 2,630,000 | ADDED | 178 | |
| SRE | SEMPRA | 0.06 | 26,318 | 1,890,000 | REDUCED | -16.5 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 8,300 | 1,230,000 | REDUCED | -28.37 | |
| STNG | SCORPIO TANKERS INC | 0.21 | 86,992 | 6,224,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.86 | 92,667 | 25,183,000 | ADDED | 38.16 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 250,000 | 1,895,000 | ADDED | 201 | |
| SYK | STRYKER CORPORATION | 0.08 | 6,378 | 2,282,000 | REDUCED | -11.33 | |
| SYY | SYSCO CORP | 0.08 | 27,323 | 2,218,000 | REDUCED | -12.59 | |
| T | AT&T INC | 0.49 | 812,352 | 14,297,000 | ADDED | 16.29 | |
| TCKRF | TECK RESOURCES LTD | 0.05 | 30,800 | 1,410,000 | REDUCED | -39.37 | |
| TCN | TRICON RESIDENTIAL INC | 0.18 | 485,700 | 5,416,000 | ADDED | 193 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 1,026 | 1,264,000 | REDUCED | -10.63 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 8,536 | 1,240,000 | REDUCED | -26.21 | |
| TFC | TRUIST FINL CORP | 0.03 | 23,727 | 925,000 | REDUCED | -16.33 | |
| TFII | TFI INTL INC | 0.08 | 14,000 | 2,232,000 | UNCHANGED | 0.00 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.06 | 110,900 | 1,603,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.17 | 28,652 | 5,077,000 | REDUCED | -9.08 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 7,640 | 803,000 | UNCHANGED | 0.00 | |
| TIXT | TELUS INTL CDA INC | 0.05 | 168,907 | 1,429,000 | ADDED | 145 | |
| TJX | TJX COS INC NEW | 0.07 | 21,307 | 2,161,000 | REDUCED | -11.92 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 14,700 | 914,000 | REDUCED | -21.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 8,220 | 4,778,000 | REDUCED | -12.79 | |
| TMUS | T-MOBILE US INC | 0.73 | 130,260 | 21,261,000 | REDUCED | -4.33 | |
| TOL | TOLL BROTHERS INC | 0.04 | 8,087 | 1,046,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.03 | 17,243 | 819,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.03 | 8,904 | 997,000 | REDUCED | -12.71 | |
| TRNO | TERRENO RLTY CORP | 0.15 | 65,927 | 4,378,000 | ADDED | 35.93 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 4,174 | 961,000 | REDUCED | -15.61 | |
| TSLA | TESLA INC | 0.33 | 54,106 | 9,511,000 | REDUCED | -10.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 9,365 | 2,811,000 | REDUCED | -25.77 | |
| TXN | TEXAS INSTRS INC | 0.32 | 53,797 | 9,372,000 | REDUCED | -8.96 | |
| TXRH | TEXAS ROADHOUSE INC | 0.08 | 15,605 | 2,411,000 | ADDED | 10.71 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 34,312 | 2,642,000 | REDUCED | -10.49 | |
| UDR | UDR INC | 0.18 | 141,035 | 5,276,000 | ADDED | 47.81 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 10,835 | 1,333,000 | REDUCED | -27.7 | |
| ULTA | ULTA BEAUTY INC | 0.26 | 14,767 | 7,721,000 | ADDED | 33.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 53,886 | 26,657,000 | REDUCED | -4.61 | |
| UNIT | UNITI GROUP INC | 0.04 | 209,044 | 1,233,000 | ADDED | 239 | |
| UNM | UNUM GROUP | 0.07 | 40,062 | 2,150,000 | REDUCED | -17.16 | |
| UNP | UNION PAC CORP | 0.13 | 15,524 | 3,818,000 | REDUCED | -40.25 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 21,880 | 3,252,000 | REDUCED | -7.76 | |
| URI | UNITED RENTALS INC | 0.03 | 1,210 | 873,000 | REDUCED | -13.94 | |
| USB | US BANCORP DEL | 0.05 | 29,901 | 1,337,000 | REDUCED | -9.1 | |
| UTZ | UTZ BRANDS INC | 0.19 | 306,300 | 5,648,000 | ADDED | 21.79 | |
| V | VISA INC | 0.58 | 60,273 | 16,821,000 | REDUCED | -11.05 | |
| VICI | VICI PPTYS INC | 0.26 | 259,720 | 7,737,000 | ADDED | 73.78 | |
| VKTX | VIKING THERAPEUTICS INC | 0.04 | 15,000 | 1,230,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.06 | 11,026 | 1,882,000 | REDUCED | -28.81 | |
| VNO | VORNADO RLTY TR | 0.10 | 100,578 | 2,894,000 | NEW | ||
| VNT | VONTIER CORPORATION | 0.03 | 17,019 | 772,000 | UNCHANGED | 0.00 | |
| VRE | VERIS RESIDENTIAL INC | 0.03 | 56,145 | 854,000 | ADDED | 35.74 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 4,836 | 1,140,000 | REDUCED | -57.83 | |
| VRSN | VERISIGN INC | 0.21 | 32,804 | 6,217,000 | REDUCED | -4.73 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 16,579 | 1,354,000 | REDUCED | -26.77 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.93 | 64,752 | 27,067,000 | REDUCED | -8.73 | |
| VTR | VENTAS INC | 0.20 | 137,824 | 6,001,000 | ADDED | 44.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.01 | 704,463 | 29,559,000 | REDUCED | -5.41 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 25,715 | 4,423,000 | REDUCED | -2.89 | |
| WDAY | WORKDAY INC | 0.17 | 18,753 | 5,115,000 | ADDED | 13.35 | |
| WDFC | WD 40 CO | 0.03 | 3,846 | 974,000 | REDUCED | -1.18 | |
| WEC | WEC ENERGY GROUP INC | 0.22 | 79,567 | 6,534,000 | REDUCED | -3.14 | |
| WELL | WELLTOWER INC | 0.40 | 125,527 | 11,729,000 | ADDED | 149 | |
| WERN | WERNER ENTERPRISES INC | 0.18 | 131,511 | 5,145,000 | REDUCED | -1.11 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 68,852 | 3,991,000 | REDUCED | -11.31 | |
| WINA | WINMARK CORP | 0.24 | 19,188 | 6,940,000 | ADDED | 72.34 | |
| WING | WINGSTOP INC | 0.08 | 6,135 | 2,248,000 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.03 | 3,562 | 936,000 | REDUCED | -30.23 | |
| WIT | WIPRO LTD | 0.12 | 631,802 | 3,633,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.40 | 54,478 | 11,612,000 | REDUCED | -2.01 | |
| WMB | WILLIAMS COS INC | 0.08 | 56,845 | 2,215,000 | REDUCED | -17.76 | |
| WMK | WEIS MKTS INC | 0.07 | 30,772 | 1,982,000 | REDUCED | -1.76 | |
| WMT | WALMART INC | 1.09 | 527,046 | 31,712,000 | ADDED | 181 | |
| WPC | WP CAREY INC | 0.03 | 15,335 | 866,000 | ADDED | 241 | |
| WSM | WILLIAMS SONOMA INC | 0.09 | 8,593 | 2,729,000 | REDUCED | -50.56 | |
| WSO | WATSCO INC | 0.15 | 10,208 | 4,410,000 | REDUCED | -1.02 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 22,232 | 824,000 | REDUCED | -16.19 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 30,755 | 1,104,000 | REDUCED | -80.48 | |
| XEL | XCEL ENERGY INC | 0.13 | 68,812 | 3,699,000 | REDUCED | -5.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 102,800 | 9,705,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 47,200 | 1,988,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.30 | 75,429 | 8,768,000 | REDUCED | -41.17 | |
| YUM | YUM BRANDS INC | 0.28 | 58,892 | 8,165,000 | REDUCED | -2.97 | |
| ZTS | ZOETIS INC | 0.05 | 8,564 | 1,449,000 | REDUCED | -13.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 24,907 | 10,474,000 | REDUCED | -10.48 | ||
| CBOE GLOBAL MKTS INC | 0.10 | 16,718 | 3,072,000 | REDUCED | -3.84 | ||
| KENVUE INC | 0.10 | 139,018 | 2,983,000 | REDUCED | -4.54 | ||
| FISERV INC | 0.06 | 11,357 | 1,815,000 | REDUCED | -14.51 | ||
| TKO GROUP HOLDINGS INC | 0.05 | 15,487 | 1,338,000 | REDUCED | -45.08 | ||
| ENACT HLDGS INC | 0.04 | 39,747 | 1,239,000 | REDUCED | -0.45 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 7,233 | 813,000 | REDUCED | -13.23 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 8,449 | 768,000 | REDUCED | -0.86 |