Latest PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Stock Portfolio
$23.16Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported an equity portfolio of $23.2 Billions as of 31 Mar, 2024.
The top stock holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO are MSFT, AAPL, NVDA. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COMPANIES INC (COO), SS&C TECHNOLOGIES HOLDINGS INC (SSNC) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in MCGRATH RENTCORP (MGRC), ENVISTA HOLDINGS CORP (NVST) and CATALENT INC (CTLT). PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO opened new stock positions in COOPER COS INC (COO), CORPAY INC and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to SPX CRP (SPXC), GLOBUS MEDICAL INC (GMED) and BELDEN INC (BDC).
The top stock holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO are MSFT, AAPL, NVDA. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COMPANIES INC (COO), SS&C TECHNOLOGIES HOLDINGS INC (SSNC) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in MCGRATH RENTCORP (MGRC), ENVISTA HOLDINGS CORP (NVST) and CATALENT INC (CTLT). PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO opened new stock positions in COOPER COS INC (COO), CORPAY INC and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to SPX CRP (SPXC), GLOBUS MEDICAL INC (GMED) and BELDEN INC (BDC).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 24,938,000 |
| CORPAY INC | 2,371,000 |
New stocks bought by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
Additions
| Ticker | % Inc. |
|---|---|
| SPX CRP | 3,140 |
| GLOBUS MEDICAL INC | 2,272 |
| BELDEN INC | 1,724 |
| US FOODS HOLDING CORP | 1,510 |
| E.L.F. BEAUTY, INC. | 1,153 |
| REXFORD INDUSTRIAL REALTY INC | 1,093 |
| ONTO INNOVATION INC | 938 |
| GENERAL DYNAMICS CORP | 879 |
Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
Reductions
| Ticker | % Reduced |
|---|---|
| FISERV INC | -87.83 |
| ANSYS INC | -87.45 |
| QUEST DIAGNOSTICS INC | -77.42 |
| AMERICAN TOWER CORP | -62.3 |
| DIAMONDBACK ENERGY INC | -60.43 |
| AMETEK INC | -48.87 |
| DIAGEO PLC | -36.8 |
| ESTEE LAUDER COMPANIES CL A | -33.16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD reduced stake in above stock
Sold off
Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 42,150 | 6,133,000 | REDUCED | -4.02 | |
| AAPL | APPLE INC | 5.48 | 7,399,750 | 1,268,910,000 | REDUCED | -8.95 | |
| ABBV | ABBVIE INC | 0.20 | 252,099 | 45,907,000 | REDUCED | -4.24 | |
| ABC | AMERISOURCEBERGEN CORP | 0.03 | 24,975 | 6,069,000 | REDUCED | -0.22 | |
| ABNB | AIRBNB INC | 0.04 | 62,270 | 10,272,000 | REDUCED | -0.41 | |
| ABT | ABBOTT LABORATORIES | 0.68 | 1,375,320 | 156,319,000 | REDUCED | -0.85 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.02 | 40,843 | 3,776,000 | REDUCED | -5.79 | |
| ACIW | ACI WORLDWIDE INC | 0.13 | 900,046 | 29,891,000 | REDUCED | -0.78 | |
| ADBE | ADOBE INC | 0.83 | 379,351 | 191,421,000 | ADDED | 1.4 | |
| ADI | ANALOG DEVICES INC | 0.06 | 70,576 | 13,959,000 | REDUCED | -5.32 | |
| ADM | ARCHER DANIELS-MIDLAND CO | 0.02 | 77,051 | 4,840,000 | REDUCED | -3.96 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.06 | 58,752 | 14,673,000 | REDUCED | -4.73 | |
| ADSK | AUTODESK INC | 0.03 | 30,198 | 7,864,000 | REDUCED | -4.68 | |
| AEP | AMER ELEC PWR CO INC | 0.03 | 73,380 | 6,318,000 | REDUCED | -2.05 | |
| AER | AERCAP HOLDINGS | 0.01 | 39,318 | 3,417,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.03 | 79,469 | 6,823,000 | REDUCED | -6.95 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.03 | 99,099 | 7,747,000 | REDUCED | -7.13 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.03 | 31,278 | 7,821,000 | REDUCED | -3.15 | |
| ALC | ALCON INC | 0.39 | 1,087,020 | 90,538,000 | REDUCED | -1.55 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 7,725 | 2,533,000 | REDUCED | -6.61 | |
| ALL | ALLSTATE CORP | 0.03 | 37,520 | 6,491,000 | REDUCED | -4.95 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 13,875 | 2,074,000 | REDUCED | -3.63 | |
| AMAT | APPLIED MATERIALS INC | 0.11 | 118,706 | 24,481,000 | REDUCED | -4.68 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 230,666 | 41,633,000 | REDUCED | -4.09 | |
| AME | AMETEK INC | 0.07 | 91,824 | 16,795,000 | REDUCED | -48.87 | |
| AMGN | AMGEN INC | 0.09 | 76,640 | 21,790,000 | REDUCED | -3.83 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.08 | 287,146 | 17,949,000 | REDUCED | -0.66 | |
| AMP | AMERIPRIS FIN INC | 0.03 | 14,271 | 6,257,000 | REDUCED | -7.3 | |
| AMSF | AMERISAFE INC | 0.06 | 300,213 | 15,062,000 | REDUCED | -0.53 | |
| AMT | AMERICAN TOWER CORP | 0.06 | 66,406 | 13,121,000 | REDUCED | -62.3 | |
| AMZN | AMAZON.COM INC | 4.71 | 6,047,780 | 1,090,900,000 | REDUCED | -0.87 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 38,087 | 11,044,000 | REDUCED | -4.18 | |
| ANSS | ANSYS INC | 0.01 | 9,123 | 3,167,000 | REDUCED | -87.45 | |
| AON | AON PLC | 0.04 | 28,016 | 9,349,000 | REDUCED | -6.96 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.03 | 31,740 | 7,690,000 | REDUCED | -4.54 | |
| APH | AMPHENOL CORP CL A | 0.48 | 961,671 | 110,929,000 | REDUCED | -1.68 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 0.06 | 112,284 | 14,475,000 | REDUCED | -1.18 | |
| ARES | ARES MANAGEMENT CORP | 0.01 | 19,095 | 2,539,000 | REDUCED | -0.25 | |
| ARMK | ARAMARK | 0.11 | 810,174 | 26,347,000 | ADDED | 19.1 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 194,851 | 23,162,000 | ADDED | 5.29 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.02 | 19,435 | 3,606,000 | REDUCED | -5.39 | |
| AVGO | BROADCOM INC | 0.36 | 63,420 | 84,058,000 | REDUCED | -4.66 | |
| AVNT | AVIENT CORP | 0.09 | 478,233 | 20,755,000 | REDUCED | -0.86 | |
| AVY | AVERY DENNISON CORP | 0.06 | 61,910 | 13,821,000 | ADDED | 577 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 26,207 | 3,203,000 | REDUCED | -5.87 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 7,725 | 2,417,000 | REDUCED | -5.65 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 83,130 | 18,928,000 | REDUCED | -11.29 | |
| AZO | AUTOZONE INC | 0.03 | 2,456 | 7,740,000 | REDUCED | -8.46 | |
| AZPN | ASPEN TECH | 0.07 | 74,037 | 15,791,000 | REDUCED | -0.22 | |
| BA | BOEING CO | 0.07 | 82,247 | 15,873,000 | REDUCED | -3.82 | |
| BAC | BANK OF AMERICA CORP | 0.16 | 1,009,380 | 38,276,000 | REDUCED | -4.71 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.01 | 13,925 | 2,067,000 | REDUCED | -2.04 | |
| BALL | BALL CORP | 0.01 | 34,063 | 2,294,000 | REDUCED | -8.83 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 53,479 | 2,286,000 | REDUCED | -7.69 | |
| BCC | BOISE CASCADE CO | 0.09 | 133,259 | 20,438,000 | REDUCED | -0.52 | |
| BDC | BELDEN INC | 0.04 | 104,214 | 9,651,000 | ADDED | 1,724 | |
| BDX | BECTON DICKINSON AND CO | 0.04 | 40,820 | 10,101,000 | REDUCED | -3.56 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.14 | 291,619 | 33,058,000 | REDUCED | -0.82 | |
| BIIB | BIOGEN INC | 0.02 | 20,594 | 4,441,000 | REDUCED | -3.99 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.03 | 106,212 | 6,120,000 | REDUCED | -8.9 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 4,966 | 18,016,000 | REDUCED | -5.55 | |
| BKR | BAKER HUGHES CO | 0.01 | 107,125 | 3,589,000 | REDUCED | -6.06 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 13,416 | 2,798,000 | REDUCED | -9.98 | |
| BLK | BLACKROCK INC | 1.06 | 294,461 | 245,492,000 | REDUCED | -1.18 | |
| BLKB | BLACKBAUD INC | 0.11 | 337,810 | 25,045,000 | REDUCED | -0.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 287,431 | 15,587,000 | REDUCED | -5.29 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | 0.12 | 132,829 | 27,211,000 | REDUCED | -0.81 | |
| BRKR | BRUKER CORP | 0.14 | 358,200 | 33,649,000 | REDUCED | -1.06 | |
| BRO | BROWN & BROWN INC | 0.01 | 25,422 | 2,225,000 | REDUCED | -5.55 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.50 | 1,676,680 | 114,836,000 | REDUCED | -1.69 | |
| BURL | BURLINGTON STORES INC | 0.08 | 82,060 | 19,054,000 | ADDED | 9.93 | |
| BX | BLACKSTONE GROUP INC | 0.06 | 102,191 | 13,425,000 | REDUCED | -3.98 | |
| C | CITIGROUP INC | 0.07 | 269,447 | 17,040,000 | REDUCED | -5.52 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 515,659 | 15,284,000 | ADDED | 18.08 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 26,596 | 2,976,000 | REDUCED | -7.06 | |
| CARR | CARRIER GLOBAL CORP | 0.03 | 115,051 | 6,688,000 | REDUCED | -7.82 | |
| CAT | CATERPILLAR INC | 0.12 | 72,697 | 26,638,000 | REDUCED | -5.37 | |
| CBRE | CBRE GROUP INC | 0.09 | 208,929 | 20,316,000 | ADDED | 517 | |
| CBU | COMMUNITY BANK SYSTEM INC | 0.08 | 382,715 | 18,382,000 | REDUCED | -0.87 | |
| CBZ | CBIZ INC | 0.10 | 303,096 | 23,793,000 | ADDED | 6.55 | |
| CCI | CROWN CASTLE INTL CORP | 0.03 | 60,989 | 6,454,000 | REDUCED | -3.04 | |
| CDNS | CADENCE DESIGN SYS INC | 0.05 | 38,764 | 12,066,000 | REDUCED | -4.71 | |
| CDW | CDW CORP | 0.01 | 14,029 | 3,588,000 | REDUCED | -7.6 | |
| CEG | CONSTELL ENE | 0.03 | 34,386 | 6,356,000 | REDUCED | -6.45 | |
| CFR | CULLEN FROST BANKERS INC | 0.07 | 151,885 | 17,098,000 | REDUCED | -0.76 | |
| CHD | CHURCH & DWIGHT CO INC C | 0.10 | 214,147 | 22,338,000 | REDUCED | -0.86 | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 0.02 | 13,572 | 3,944,000 | REDUCED | -6.13 | |
| CI | CIGNA CORP | 0.07 | 42,020 | 15,261,000 | REDUCED | -5.32 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.07 | 133,952 | 16,633,000 | REDUCED | -1.02 | |
| CL | COLGATE-PALMOLIVE CO | 0.04 | 108,833 | 9,800,000 | REDUCED | -8.46 | |
| CMCSA | COMCAST CORP-CL A | 0.11 | 569,062 | 24,669,000 | REDUCED | -5.66 | |
| CME | CME GROUP INC | 0.05 | 51,704 | 11,131,000 | REDUCED | -4.53 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.05 | 3,955 | 11,496,000 | REDUCED | -4.42 | |
| CMI | CUMMINS INC | 0.03 | 20,673 | 6,091,000 | REDUCED | -3.01 | |
| CMS | CMS ENERGY CORP | 0.07 | 278,321 | 16,794,000 | ADDED | 787 | |
| CNC | CENTENE CORP | 0.03 | 76,589 | 6,011,000 | REDUCED | -7.03 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 54,651 | 8,137,000 | REDUCED | -3.78 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 18,599 | 4,931,000 | ADDED | 5.41 | |
| COKE | COCACOLA CNSLD INC | 0.10 | 27,595 | 23,357,000 | REDUCED | -0.54 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.07 | 860,050 | 16,642,000 | REDUCED | -0.53 | |
| COO | COOPER COS INC | 0.11 | 245,793 | 24,938,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.09 | 171,135 | 21,782,000 | REDUCED | -6.18 | |
| COST | COSTCO WHOLESALE CORP | 1.78 | 561,921 | 411,680,000 | REDUCED | -1.01 | |
| CPRT | COPART INC | 0.02 | 92,859 | 5,378,000 | REDUCED | -6.13 | |
| CRL | CHARLES RIVER LABORATORIES | 0.06 | 52,255 | 14,158,000 | ADDED | 10.42 | |
| CRM | SALESFORCE.COM INC | 1.54 | 1,183,950 | 356,583,000 | REDUCED | -1.33 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.05 | 32,869 | 10,537,000 | REDUCED | -3.02 | |
| CSCO | CISCO SYSTEMS INC | 0.12 | 577,130 | 28,805,000 | REDUCED | -4.62 | |
| CSGP | COSTAR GROUP INC | 0.02 | 43,695 | 4,221,000 | REDUCED | -5.89 | |
| CSL | CARLISLE COS INC | 0.38 | 227,553 | 89,167,000 | REDUCED | -0.17 | |
| CSX | CSX CORP | 0.04 | 280,689 | 10,405,000 | REDUCED | -2.22 | |
| CTAS | CINTAS CORP | 0.44 | 149,773 | 102,899,000 | REDUCED | -1.8 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 84,360 | 2,352,000 | REDUCED | -4.67 | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | 0.02 | 71,197 | 5,218,000 | REDUCED | -6.52 | |
| CTVA | CORTEVA INC | 0.03 | 101,289 | 5,841,000 | REDUCED | -4.59 | |
| CUBE | CUBESMART | 0.13 | 645,059 | 29,170,000 | REDUCED | -0.62 | |
| CVBF | CVB FINANCIAL CORP | 0.06 | 714,061 | 12,739,000 | REDUCED | -0.98 | |
| CVS | CVS HEALTH CORP | 0.06 | 183,010 | 14,597,000 | REDUCED | -3.99 | |
| CVX | CHEVRON CORP | 0.80 | 1,180,060 | 186,143,000 | REDUCED | -2.3 | |
| CW | CURTISS-WRIGHT CORP | 0.16 | 149,276 | 38,206,000 | REDUCED | -0.73 | |
| D | DOMINION ENERGY INC | 0.03 | 121,465 | 5,975,000 | REDUCED | -3.5 | |
| DASH | DOORDASH INC | 0.02 | 35,907 | 4,945,000 | ADDED | 0.15 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 59,856 | 4,589,000 | REDUCED | -10.63 | |
| DDOG | DATADOG INC | 0.02 | 39,033 | 4,824,000 | ADDED | 1.44 | |
| DE | DEERE & CO | 0.07 | 37,824 | 15,536,000 | REDUCED | -8.43 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 2,718 | 2,558,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 35,075 | 4,002,000 | REDUCED | -10.39 | |
| DEO | DIAGEO PLC | 0.20 | 305,071 | 45,376,000 | REDUCED | -36.8 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 27,211 | 3,567,000 | REDUCED | -4.83 | |
| DG | DOLLAR GENERAL CORP | 0.02 | 31,571 | 4,927,000 | REDUCED | -4.14 | |
| DHI | D R HORTON INC | 0.03 | 43,219 | 7,112,000 | ADDED | 21.28 | |
| DHR | DANAHER CORP | 0.63 | 586,366 | 146,427,000 | REDUCED | -0.72 | |
| DIS | WALT DISNEY CO | 0.14 | 261,359 | 31,980,000 | REDUCED | -3.72 | |
| DKNG | DRAFTKINGS INC | 0.01 | 44,623 | 2,026,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.03 | 43,372 | 6,247,000 | REDUCED | -1.63 | |
| DLTR | DOLLAR TREE INC | 0.02 | 29,782 | 3,965,000 | REDUCED | -4.92 | |
| DOV | DOVER CORP | 0.01 | 14,205 | 2,517,000 | REDUCED | -4.65 | |
| DOW | DOW INC | 0.03 | 99,934 | 5,789,000 | REDUCED | -4.81 | |
| DPZ | DOMINO'S PIZZA INC | 0.12 | 55,545 | 27,599,000 | REDUCED | -0.51 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 134,319 | 22,451,000 | ADDED | 4.8 | |
| DSGX | DESCARTES SYSTEMS GROUP INC | 0.11 | 280,232 | 25,650,000 | ADDED | 7.78 | |
| DT | DYNATRACE INC | 0.07 | 337,475 | 15,672,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 21,143 | 2,371,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.04 | 107,897 | 10,435,000 | REDUCED | -4.56 | |
| DVN | DEVON ENERGY CORP | 0.02 | 92,362 | 4,635,000 | REDUCED | -5.66 | |
| DXCM | DEXCOM INC | 0.03 | 55,298 | 7,670,000 | REDUCED | -5.1 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 36,049 | 4,783,000 | REDUCED | -6.2 | |
| EBAY | EBAY INC | 0.01 | 54,035 | 2,852,000 | REDUCED | -32.68 | |
| ECL | ECOLAB INC | 0.04 | 37,102 | 8,567,000 | REDUCED | -2.71 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 46,138 | 4,190,000 | REDUCED | -6.95 | |
| EFX | EQUIFAX INC | 0.01 | 13,081 | 3,499,000 | REDUCED | -4.36 | |
| EIX | EDISON INTERNATIOAL | 0.01 | 40,594 | 2,871,000 | REDUCED | -8.2 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.25 | 378,413 | 58,332,000 | REDUCED | -33.16 | |
| ELF | E.L.F. BEAUTY, INC. | 0.07 | 87,196 | 17,093,000 | ADDED | 1,153 | |
| ELV | ANTHEM INC | 0.07 | 33,174 | 17,202,000 | REDUCED | -5.01 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 81,806 | 9,278,000 | REDUCED | -4.13 | |
| ENTG | ENTEGRIS INC | 0.01 | 15,958 | 2,243,000 | REDUCED | -6.57 | |
| EOG | EOG RESOURCES INC | 0.67 | 1,211,780 | 154,914,000 | ADDED | 33.35 | |
| EQIX | EQUINIX INC | 0.51 | 142,927 | 117,962,000 | REDUCED | -1.15 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 49,199 | 3,105,000 | REDUCED | -3.38 | |
| ES | EVERSOURCE ENERGY | 0.01 | 36,166 | 2,162,000 | REDUCED | -7.21 | |
| ESE | ESCO TECHNOLOGIES INC | 0.10 | 211,059 | 22,594,000 | REDUCED | -0.65 | |
| ESI | ELEMENT SOLUTIONS | 0.09 | 844,078 | 21,085,000 | REDUCED | -0.53 | |
| ETR | ENTERGY CORP | 0.01 | 21,007 | 2,220,000 | REDUCED | -6.39 | |
| EW | EDWARDS LIFESCIENCES CP | 0.04 | 86,692 | 8,284,000 | REDUCED | -3.74 | |
| EXC | EXELON CORP | 0.02 | 138,885 | 5,218,000 | REDUCED | -4.42 | |
| EXPO | EXPONENT INC | 0.09 | 259,623 | 21,468,000 | REDUCED | -0.53 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 30,174 | 4,436,000 | REDUCED | -4.56 | |
| F | FORD MOTOR CO | 0.03 | 560,109 | 7,438,000 | REDUCED | -4.23 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 75,300 | 14,922,000 | REDUCED | -60.43 | |
| FAST | FASTENAL CO | 0.02 | 60,856 | 4,694,000 | REDUCED | -6.79 | |
| FCX | FREEPORT MCMORAN INC | 0.04 | 203,667 | 9,576,000 | REDUCED | -3.86 | |
| FDX | FEDEX CORP | 0.04 | 33,715 | 9,769,000 | REDUCED | -5.81 | |
| FE | FIRSTENERGY CORP | 0.01 | 59,178 | 2,285,000 | REDUCED | -4.34 | |
| FICO | FAIR ISAAC CORPORATION | 0.12 | 22,897 | 28,612,000 | REDUCED | -0.78 | |
| FIS | FIDELITY NATIONAL INFORMATION SVCS INC | 0.03 | 84,446 | 6,264,000 | REDUCED | -6.39 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 71,414 | 2,657,000 | REDUCED | -2.22 | |
| FIX | COMFORT SYSTEMS USA INC | 0.16 | 113,572 | 36,083,000 | REDUCED | -18.11 | |
| FNB | FNB CORP | 0.07 | 1,201,740 | 16,945,000 | REDUCED | -0.52 | |
| FRME | FIRST MERCHANTS CORP | 0.10 | 696,924 | 24,323,000 | REDUCED | -0.54 | |
| FRPT | FRESHPET INC | 0.11 | 225,133 | 26,084,000 | REDUCED | -0.52 | |
| FTNT | FORTINET INC | 0.03 | 93,477 | 6,385,000 | REDUCED | -7.5 | |
| FTV | FORTIVE CORP | 0.02 | 50,367 | 4,333,000 | REDUCED | -4.36 | |
| FUL | H B FULLER CO | 0.12 | 333,029 | 26,556,000 | REDUCED | -0.62 | |
| GD | GENERAL DYNAMICS CORP | 0.42 | 340,359 | 96,148,000 | ADDED | 879 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 155,879 | 27,361,000 | REDUCED | -4.47 | |
| GGG | GRACO INC | 0.12 | 293,665 | 27,446,000 | REDUCED | -12.63 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 178,189 | 13,052,000 | REDUCED | -3.9 | |
| GIS | GENERAL MILLS INC | 0.02 | 80,621 | 5,641,000 | REDUCED | -6.23 | |
| GLW | CORNING INC | 0.02 | 114,490 | 3,774,000 | REDUCED | -5.06 | |
| GM | GENERAL MOTORS CO | 0.43 | 2,173,080 | 98,549,000 | REDUCED | -1.39 | |
| GMED | GLOBUS MEDICAL INC | 0.07 | 311,285 | 16,697,000 | ADDED | 2,272 | |
| GOOG | ALPHABET INC CL A | 3.86 | 5,929,060 | 894,873,000 | REDUCED | -1.6 | |
| GOOG | ALPHABET INC CL C | 0.48 | 736,982 | 112,213,000 | REDUCED | -5.43 | |
| GPC | GENUINE PARTS CO | 0.08 | 116,340 | 18,025,000 | ADDED | 10.11 | |
| GPN | GLOBAL PAYMENTS INC | 0.02 | 37,032 | 4,950,000 | REDUCED | -6.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 46,138 | 19,271,000 | REDUCED | -6.06 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.10 | 188,695 | 22,023,000 | REDUCED | -0.44 | |
| GWW | GRAINGER W W INC | 0.02 | 4,656 | 4,737,000 | REDUCED | -10.41 | |
| HAL | HALLIBURTON CO | 0.02 | 127,936 | 5,043,000 | REDUCED | -6.31 | |
| HAYW | HAYWARD HOLDINGS INC | 0.06 | 848,637 | 12,993,000 | REDUCED | -0.54 | |
| HBAN | HUNTINGTON BANCSHARES | 0.01 | 149,171 | 2,081,000 | REDUCED | -5.6 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 28,435 | 9,484,000 | REDUCED | -6.77 | |
| HD | HOME DEPOT INC | 0.82 | 498,010 | 191,037,000 | REDUCED | -2.65 | |
| HDB | HDFC BANK LTD-ADR | 0.20 | 829,620 | 46,434,000 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.04 | 89,089 | 10,267,000 | REDUCED | -0.95 | |
| HES | HESS CORPORATION | 0.03 | 40,625 | 6,201,000 | REDUCED | -4.49 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.01 | 30,452 | 3,138,000 | REDUCED | -3.95 | |
| HLI | HOULIHAN LOKEY INC | 0.10 | 175,931 | 22,553,000 | ADDED | 6.12 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 36,952 | 7,882,000 | REDUCED | -6.38 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.09 | 1,882,960 | 20,411,000 | REDUCED | -1.02 | |
| HOLX | HOLOGIC INC | 0.08 | 247,137 | 19,267,000 | ADDED | 14.97 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.08 | 93,260 | 19,142,000 | REDUCED | -5.36 | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.01 | 137,827 | 2,444,000 | REDUCED | -4.69 | |
| HPQ | HP INC | 0.02 | 132,919 | 4,017,000 | ADDED | 0.78 | |
| HSY | HERSHEY CO | 0.02 | 21,129 | 4,110,000 | REDUCED | -2.2 | |
| HUBB | HUBBELL INC | 0.01 | 5,902 | 2,450,000 | REDUCED | -5.75 | |
| HUBS | HUBSPOT INC | 0.11 | 42,305 | 26,507,000 | REDUCED | -0.74 | |
| HUM | HUMANA INC | 0.03 | 17,370 | 6,023,000 | REDUCED | -6.36 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 42,518 | 2,910,000 | REDUCED | -2.59 | |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 0.11 | 130,407 | 24,903,000 | REDUCED | -3.65 | |
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.14 | 123,879 | 32,051,000 | REDUCED | -13.2 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.79 | 1,331,640 | 183,007,000 | REDUCED | -7.69 | |
| IDXX | IDEXX LABORATORIES INC | 0.03 | 11,779 | 6,360,000 | REDUCED | -3.61 | |
| IEX | IDEX CORP | 0.33 | 313,109 | 76,405,000 | REDUCED | -0.2 | |
| IFF | INTL FLAVORS & FRAGR | 0.01 | 27,998 | 2,408,000 | REDUCED | -7.96 | |
| ILMN | ILLUMINA INC | 0.01 | 17,195 | 2,361,000 | REDUCED | -5.12 | |
| INTC | INTEL CORP | 0.12 | 601,530 | 26,570,000 | REDUCED | -3.39 | |
| INTU | INTUIT | 0.11 | 40,039 | 26,025,000 | REDUCED | -4.46 | |
| INVH | INVITATION HOMES INC | 0.01 | 61,818 | 2,201,000 | REDUCED | -6.85 | |
| IQV | IQVIA HOLDINGS INC | 0.24 | 222,894 | 56,368,000 | REDUCED | -1.99 | |
| IR | INGERSOLL-RAND INC | 0.15 | 359,362 | 34,121,000 | REDUCED | -8.6 | |
| IRM | IRON MOUNTAIN INC | 0.01 | 30,785 | 2,469,000 | REDUCED | -3.87 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 50,333 | 20,087,000 | REDUCED | -3.68 | |
| IT | GARTNER INC | 0.02 | 8,177 | 3,898,000 | REDUCED | -6.83 | |
| ITGR | INTEGER HOLDINGS CORP | 0.14 | 283,765 | 33,110,000 | REDUCED | -0.59 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.05 | 42,232 | 11,332,000 | REDUCED | -5.59 | |
| JBHT | HUNT J B TRANSPORT SVCS INC | 0.10 | 119,628 | 23,836,000 | REDUCED | -0.55 | |
| JBSS | JOHN B. SANFILIPPO & SON | 0.08 | 180,042 | 19,070,000 | REDUCED | -0.54 | |
| JKHY | HENRY JACK & ASSOCIATES | 0.09 | 120,267 | 20,894,000 | REDUCED | -0.49 | |
| JLL | JONES LANG LASALLE INC | 0.04 | 52,076 | 10,160,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON CO | 0.23 | 341,834 | 54,075,000 | REDUCED | -4.76 | |
| JPM | JPMORGAN CHASE & CO | 1.28 | 1,479,650 | 296,374,000 | REDUCED | -2.59 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 141,073 | 4,327,000 | REDUCED | -0.19 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 17,896 | 2,799,000 | REDUCED | -9.74 | |
| KHC | KRAFT HEINZ CO | 0.02 | 120,081 | 4,431,000 | REDUCED | -1.73 | |
| KKR | KKR & CO INC | 0.04 | 84,194 | 8,468,000 | REDUCED | -7.31 | |
| KLAC | KLA CORP | 0.51 | 170,398 | 119,035,000 | REDUCED | -1.92 | |
| KMB | KIMBERLY CLARK CORP | 0.03 | 46,520 | 6,017,000 | REDUCED | -8.39 | |
| KMI | KINDER MORGAN INC | 0.02 | 281,515 | 5,163,000 | REDUCED | -6.14 | |
| KO | COCA-COLA CO | 0.16 | 585,216 | 35,804,000 | REDUCED | -4.15 | |
| KR | KROGER CO | 0.02 | 96,275 | 5,500,000 | REDUCED | -4.65 | |
| KWR | QUAKER CHEM CORP | 0.11 | 122,333 | 25,109,000 | REDUCED | -0.72 | |
| LEN | LENNAR CORP CL A | 0.02 | 26,627 | 4,579,000 | REDUCED | -2.12 | |
| LFUS | LITTELFUSE INC | 0.10 | 97,089 | 23,530,000 | REDUCED | -0.53 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.03 | 26,723 | 5,695,000 | REDUCED | -5.27 | |
| LLY | ELI LILLY & CO | 0.39 | 115,344 | 89,733,000 | REDUCED | -4.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 31,134 | 14,162,000 | REDUCED | -7.03 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 34,007 | 5,485,000 | REDUCED | -6.8 | |
| LOW | LOWES COMPANIES INC | 0.09 | 81,105 | 20,660,000 | REDUCED | -1.03 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.01 | 8,106 | 2,142,000 | REDUCED | -7.35 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 18,796 | 18,262,000 | REDUCED | -5.5 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.09 | 258,221 | 20,201,000 | REDUCED | -0.98 | |
| LULU | LULULEMON ATHLETICA INC | 0.40 | 234,379 | 91,560,000 | REDUCED | -1.8 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 53,216 | 2,751,000 | ADDED | 2.12 | |
| LXP | LEXINGTON CORPORATE PROPERTIES TRUST | 0.06 | 1,430,700 | 12,905,000 | REDUCED | -0.92 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.01 | 33,874 | 3,465,000 | REDUCED | -0.21 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.11 | 243,094 | 25,712,000 | REDUCED | -0.41 | |
| MA | MASTERCARD INC - CLASS A | 0.88 | 425,380 | 204,850,000 | REDUCED | -2.65 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 98,920 | 24,753,000 | REDUCED | -12.69 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.53 | 486,435 | 122,732,000 | REDUCED | -2.03 | |
| MCD | MCDONALDS CORP | 0.13 | 103,143 | 29,081,000 | REDUCED | -4.87 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.34 | 866,226 | 77,709,000 | REDUCED | -1.89 | |
| MCK | MCKESSON HBOC INC | 0.04 | 19,234 | 10,326,000 | REDUCED | -5.53 | |
| MCO | MOODY'S CORPORATION | 0.04 | 23,446 | 9,215,000 | REDUCED | -4.95 | |
| MDB | MONGODB INC | 0.01 | 7,754 | 2,781,000 | REDUCED | -3.16 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.06 | 193,999 | 13,580,000 | REDUCED | -4.85 | |
| MELI | MERCADOLIBRE INC | 0.38 | 58,895 | 89,047,000 | REDUCED | -0.44 | |
| MET | METLIFE INC | 0.03 | 87,640 | 6,495,000 | REDUCED | -7.41 | |
| META | META PLATFORMS INC - CL A | 2.56 | 1,223,340 | 594,032,000 | ADDED | 2.56 | |
| MKC | MCCORMICK & CO NON VTG SHRS | 0.09 | 284,729 | 21,870,000 | ADDED | 16.84 | |
| MKL | MARKEL CORP | 0.01 | 1,506 | 2,291,000 | REDUCED | -2.59 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.05 | 53,290 | 11,684,000 | REDUCED | -0.93 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.02 | 6,545 | 4,018,000 | REDUCED | -1.84 | |
| MMC | MARSH & MC LENNAN CO | 0.06 | 69,515 | 14,319,000 | REDUCED | -5.1 | |
| MMM | 3M CO | 0.04 | 78,324 | 8,308,000 | REDUCED | -4.48 | |
| MMS | MAXIMUS INC | 0.12 | 332,830 | 27,924,000 | REDUCED | -0.68 | |
| MNST | MONSTER BEVERAGE CORP | 0.03 | 113,030 | 6,700,000 | REDUCED | -6.03 | |
| MO | ALTRIA GROUP INC. | 0.05 | 249,806 | 10,897,000 | REDUCED | -5.25 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 6,444 | 2,647,000 | REDUCED | -3.58 | |
| MPC | MARATHON PETROLEUM CORP | 0.05 | 54,570 | 10,996,000 | REDUCED | -8.42 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.12 | 40,134 | 27,188,000 | REDUCED | -0.09 | |
| MRK | MERCK & CO INC | 1.35 | 2,371,510 | 312,921,000 | REDUCED | -1.63 | |
| MRNA | MDRNA INC | 0.02 | 46,958 | 5,004,000 | REDUCED | -4.1 | |
| MRVL | MARVELL TECH | 0.43 | 1,411,580 | 100,053,000 | REDUCED | -1.74 | |
| MS | MORGAN STANLEY | 0.53 | 1,301,840 | 122,581,000 | ADDED | 600 | |
| MSCI | MSCI INC CL A | 0.61 | 252,701 | 141,626,000 | REDUCED | -0.37 | |
| MSFT | MICROSOFT CORP | 6.92 | 3,806,180 | 1,601,340,000 | REDUCED | -1.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 23,517 | 8,348,000 | REDUCED | -5.23 | |
| MSTR | MICROSTRATEGY INC CL A | 0.01 | 1,590 | 2,710,000 | ADDED | 36.36 | |
| MTB | M & T BANK CORPORATION | 0.01 | 17,121 | 2,490,000 | REDUCED | -5.83 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 2,243 | 2,986,000 | REDUCED | -7.12 | |
| MTDR | MATADOR RESOURCES CO | 0.12 | 424,411 | 28,338,000 | REDUCED | -0.73 | |
| MTN | VAIL RESORTS INC | 0.09 | 93,375 | 20,807,000 | REDUCED | -1.16 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.05 | 117,752 | 11,262,000 | ADDED | 15.41 | |
| MU | MICRON TECH INC | 0.08 | 157,806 | 18,604,000 | REDUCED | -3.63 | |
| MUSA | MURPHY USA INC | 0.13 | 74,253 | 31,127,000 | REDUCED | -0.69 | |
| NDAQ | NASDAQ INC | 0.08 | 294,196 | 18,564,000 | REDUCED | -0.69 | |
| NDSN | NORDSON CORP | 0.41 | 347,318 | 95,353,000 | REDUCED | -0.02 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 292,775 | 18,711,000 | REDUCED | -3.78 | |
| NEM | NEWMONT CORP | 0.03 | 165,542 | 5,933,000 | REDUCED | -4.65 | |
| NEOG | NEOGEN CORP | 0.04 | 659,605 | 10,409,000 | REDUCED | -0.53 | |
| NET | CLOUDFLARE INC | 0.01 | 31,113 | 3,013,000 | REDUCED | -1.09 | |
| NFLX | NETFLIX INC | 0.16 | 62,391 | 37,892,000 | REDUCED | -5.78 | |
| NKE | NIKE INC CL B | 0.63 | 1,541,920 | 144,910,000 | REDUCED | -1.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 20,303 | 9,718,000 | REDUCED | -5.48 | |
| NOVT | NOVANTA INC | 0.13 | 169,398 | 29,606,000 | REDUCED | -0.69 | |
| NOW | SERVICENOW INC | 0.51 | 155,912 | 118,867,000 | REDUCED | -2.01 | |
| NSC | NORFOLK SOUTHERN CORP | 0.49 | 443,218 | 112,963,000 | REDUCED | -1.77 | |
| NTAP | NETAPP INC | 0.01 | 22,522 | 2,364,000 | REDUCED | -4.14 | |
| NUE | NUCOR CORP | 0.03 | 35,435 | 7,013,000 | REDUCED | -6.03 | |
| NVDA | NVIDIA CORP | 5.32 | 1,363,600 | 1,232,090,000 | REDUCED | -2.83 | |
| NVR | NVR INC | 0.01 | 339 | 2,746,000 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.18 | 554,093 | 41,779,000 | REDUCED | -0.83 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.64 | 598,581 | 148,310,000 | REDUCED | -16.19 | |
| O | REALTY INCOME CORP | 0.03 | 118,761 | 6,425,000 | ADDED | 18.54 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.03 | 27,894 | 6,117,000 | ADDED | 87.64 | |
| OKE | ONEOK INC | 0.02 | 62,619 | 5,020,000 | REDUCED | -2.02 | |
| OKTA | OKTA INC | 0.07 | 149,785 | 15,671,000 | REDUCED | -0.69 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 61,875 | 4,551,000 | REDUCED | -3.78 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 72,242 | 13,082,000 | ADDED | 938 | |
| ORCL | ORACLE CORPORATION | 1.10 | 2,031,500 | 255,176,000 | REDUCED | -1.21 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.72 | 148,576 | 167,724,000 | ADDED | 15.05 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 55,063 | 5,466,000 | REDUCED | -7.48 | |
| OVV | OVINTIV INC | 0.16 | 710,713 | 36,886,000 | REDUCED | -0.62 | |
| OXY | OCCIDENTAL PETRO COR | 0.03 | 93,793 | 6,096,000 | REDUCED | -6.7 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 45,463 | 12,917,000 | REDUCED | -0.95 | |
| PAYX | PAYCHEX INC | 0.02 | 45,410 | 5,576,000 | REDUCED | -4.6 | |
| PB | PROSPERITY BANCSHARES INC | 0.07 | 246,406 | 16,209,000 | REDUCED | -0.62 | |
| PCAR | PACCAR INC | 0.04 | 76,355 | 9,460,000 | REDUCED | -4.05 | |
| PCG | PG & E CORP | 0.02 | 215,577 | 3,613,000 | REDUCED | -0.71 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.02 | 69,807 | 4,662,000 | REDUCED | -3.16 | |
| PEP | PEPSICO INC | 0.15 | 194,141 | 33,977,000 | REDUCED | -4.6 | |
| PFE | PFIZER INC | 0.10 | 805,304 | 22,347,000 | REDUCED | -4.62 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 25,308 | 2,184,000 | REDUCED | -6.99 | |
| PG | PROCTER & GAMBLE CO | 0.82 | 1,166,360 | 189,242,000 | REDUCED | -2.57 | |
| PGR | PROGRESSIVE CORP | 0.07 | 84,031 | 17,379,000 | REDUCED | -4.28 | |
| PH | PARKER HANNIFIN CORP | 0.04 | 18,490 | 10,277,000 | REDUCED | -5.29 | |
| PHM | PULTEGROUP INC | 0.01 | 24,424 | 2,946,000 | REDUCED | -12.4 | |
| PINS | PINTEREST INC | 0.01 | 63,096 | 2,188,000 | REDUCED | -7.87 | |
| PLD | PROLOGIS INC (NEW) | 0.57 | 1,014,930 | 132,164,000 | REDUCED | -1.18 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 200,070 | 4,604,000 | REDUCED | -2.89 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.09 | 221,150 | 20,262,000 | REDUCED | -4.23 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.28 | 398,781 | 64,443,000 | REDUCED | -1.79 | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.05 | 145,264 | 12,475,000 | REDUCED | -0.51 | |
| POOL | POOL CORP | 0.07 | 41,859 | 16,890,000 | REDUCED | -0.83 | |
| POWI | POWER INTEGRATIONS INC | 0.08 | 258,807 | 18,518,000 | REDUCED | -0.82 | |
| PPG | PPG IND INC | 0.02 | 33,008 | 4,783,000 | REDUCED | -4.82 | |
| PRGO | PERRIGO CO PLC | 0.08 | 578,942 | 18,636,000 | REDUCED | -0.56 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 51,105 | 6,000,000 | REDUCED | -4.79 | |
| PSA | PUBLIC STORAGE | 0.03 | 22,377 | 6,491,000 | REDUCED | -4.53 | |
| PSX | PHILLIPS 66 | 0.66 | 942,476 | 153,944,000 | REDUCED | -1.11 | |
| PTC | PTC INC | 0.11 | 135,152 | 25,536,000 | REDUCED | -0.21 | |
| PWR | QUEST DIAGNOSTICS INC | 0.11 | 238,860 | 25,967,000 | REDUCED | -77.42 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.04 | 34,088 | 8,948,000 | REDUCED | -4.3 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.04 | 146,090 | 9,787,000 | REDUCED | -7.58 | |
| QCOM | QUALCOMM INC | 0.12 | 158,939 | 26,908,000 | REDUCED | -4.05 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 15,353 | 14,777,000 | REDUCED | -4.49 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.05 | 245,795 | 12,363,000 | ADDED | 1,093 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.24 | 290,425 | 56,017,000 | REDUCED | -0.24 | |
| RGEN | REPLIGEN CORP | 0.09 | 111,883 | 20,578,000 | REDUCED | -0.87 | |
| RJF | RAYMOND JAMES FINANCIAL CORP | 0.01 | 21,426 | 2,752,000 | REDUCED | -5.77 | |
| RMD | RESMED INC | 0.01 | 15,734 | 3,116,000 | REDUCED | -5.75 | |
| ROK | ROCKWELL AUTOMATION INC | 0.30 | 241,690 | 70,412,000 | REDUCED | -1.84 | |
| ROL | ROLLINS INC | 0.10 | 514,533 | 23,807,000 | ADDED | 6.07 | |
| ROLL | RBC BEARINGS INC | 0.14 | 118,028 | 31,909,000 | REDUCED | -0.67 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 15,075 | 8,455,000 | REDUCED | -5.33 | |
| ROST | ROSS STORES INC | 0.03 | 47,337 | 6,947,000 | REDUCED | -4.92 | |
| RPM | RPM INTERNATIONAL INC | 0.11 | 219,915 | 26,159,000 | REDUCED | -0.4 | |
| RSG | REPUBLIC SERVICES INC | 0.03 | 31,766 | 6,081,000 | REDUCED | -4.12 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.01 | 11,138 | 2,414,000 | REDUCED | -5.99 | |
| SBUX | STARBUCKS CORP | 0.47 | 1,184,410 | 108,244,000 | REDUCED | -2.14 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.07 | 215,503 | 15,589,000 | REDUCED | -4.55 | |
| SE | SEA LTD | 0.02 | 74,723 | 4,013,000 | REDUCED | -3.86 | |
| SHW | SHERWIN WILLIAMS CO | 0.79 | 527,643 | 183,266,000 | REDUCED | -1.21 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.12 | 255,913 | 27,938,000 | REDUCED | -0.53 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 204,148 | 11,189,000 | REDUCED | -4.48 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 5,352 | 5,406,000 | REDUCED | -3.13 | |
| SNOW | SNOWFLAKE INC | 0.03 | 40,312 | 6,514,000 | REDUCED | -5.99 | |
| SNPS | SYNOPSYS INC | 0.05 | 21,706 | 12,405,000 | REDUCED | -4.11 | |
| SO | SOUTHERN COMPANY | 0.05 | 156,245 | 11,209,000 | REDUCED | -3.78 | |
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 46,990 | 7,353,000 | REDUCED | -3.93 | |
| SPGI | S&P GLOBAL INC | 0.09 | 46,378 | 19,732,000 | REDUCED | -5.27 | |
| SPT | SPROUT SOCIAL INC | 0.05 | 206,536 | 12,332,000 | REDUCED | -0.78 | |
| SPXC | SPX CRP | 0.06 | 212,111 | 14,015,000 | ADDED | 3,140 | |
| SQ | BLOCK INC | 0.12 | 340,041 | 28,761,000 | REDUCED | -0.9 | |
| SRE | SEMPRA ENERGY | 0.03 | 90,151 | 6,476,000 | REDUCED | -4.00 | |
| STE | STERIS PLC | 0.11 | 112,881 | 25,378,000 | REDUCED | -0.67 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 16,983 | 2,517,000 | REDUCED | -9.64 | |
| STT | STATE STREET CORP | 0.01 | 32,473 | 2,511,000 | REDUCED | -14.29 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.03 | 23,130 | 6,286,000 | REDUCED | -5.22 | |
| SYK | STRYKER CORP | 0.07 | 48,792 | 17,461,000 | REDUCED | -4.18 | |
| SYY | SYSCO CORP | 0.40 | 1,144,640 | 92,922,000 | REDUCED | -1.79 | |
| T | AT&T INC | 0.08 | 1,013,990 | 17,846,000 | REDUCED | -4.57 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 7,923 | 9,758,000 | REDUCED | -3.08 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.11 | 58,384 | 25,065,000 | REDUCED | -0.65 | |
| TEAM | ATLASSIAN CORP | 0.02 | 22,247 | 4,341,000 | REDUCED | -3.55 | |
| TECH | BIO-TECHNE CORP | 0.07 | 217,298 | 15,296,000 | REDUCED | -0.4 | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.01 | 249,326 | 3,518,000 | REDUCED | -2.54 | |
| TFC | TRUIST FINANCIAL CORP | 0.03 | 187,780 | 7,320,000 | REDUCED | -4.57 | |
| TFX | TELEFLEX INC | 0.06 | 59,582 | 13,476,000 | REDUCED | -0.58 | |
| TGT | TARGET CORP | 0.08 | 109,390 | 17,997,000 | ADDED | 59.02 | |
| THG | HANOVER INSURANCE GROUP INC | 0.09 | 144,321 | 19,652,000 | REDUCED | -0.53 | |
| TJX | TJX COMPANIES INC | 0.07 | 160,826 | 16,311,000 | REDUCED | -5.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.73 | 290,706 | 168,961,000 | REDUCED | -2.06 | |
| TMUS | T-MOBILE US INC | 0.05 | 74,512 | 12,162,000 | REDUCED | -8.01 | |
| TRGP | TARGA RESOURCES CORP | 0.13 | 269,037 | 30,129,000 | REDUCED | -0.73 | |
| TRNO | TERRENO REALTY CORP | 0.20 | 710,602 | 47,184,000 | REDUCED | -0.35 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 23,187 | 2,827,000 | REDUCED | -7.82 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 31,990 | 7,362,000 | REDUCED | -2.64 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.11 | 99,051 | 25,924,000 | REDUCED | -1.13 | |
| TSLA | TESLA INC | 0.31 | 407,836 | 71,693,000 | REDUCED | -4.12 | |
| TSM | TAIWAN SEMICONDUCTOR SP A | 0.53 | 899,000 | 122,309,000 | ADDED | 4.29 | |
| TTD | TRADE DESK INC-A | 0.02 | 47,622 | 4,163,000 | REDUCED | -5.29 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.11 | 178,513 | 26,507,000 | REDUCED | -0.62 | |
| TW | TRADEWEB MARKETS INC | 0.10 | 227,702 | 23,720,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.48 | 633,062 | 110,286,000 | REDUCED | -2.13 | |
| TXRH | TEXAS ROADHOUSE INC | 0.14 | 207,338 | 32,028,000 | REDUCED | -0.54 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 52,044 | 22,119,000 | REDUCED | -0.69 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 265,058 | 20,407,000 | REDUCED | -3.26 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 44,432 | 23,233,000 | REDUCED | -0.77 | |
| UNH | UNITEDHEALTH GROUP INC | 1.74 | 811,988 | 401,690,000 | REDUCED | -1.61 | |
| UNP | UNION PACIFIC CORP | 0.09 | 86,821 | 21,352,000 | REDUCED | -4.52 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.06 | 101,751 | 15,123,000 | REDUCED | -4.78 | |
| URI | UNITED RENTALS INC | 0.02 | 7,291 | 5,258,000 | REDUCED | -8.31 | |
| USB | U S BANCORP | 0.04 | 221,432 | 9,898,000 | REDUCED | -2.58 | |
| USFD | US FOODS HOLDING CORP | 0.10 | 441,405 | 23,823,000 | ADDED | 1,510 | |
| V | VISA INC CLASS A | 1.78 | 1,475,480 | 411,778,000 | REDUCED | -1.65 | |
| VEEV | VEEVA SYSTEMS INC | 0.02 | 21,900 | 5,074,000 | REDUCED | -1.15 | |
| VICI | VICI PROPERTIES INC | 0.01 | 108,339 | 3,227,000 | REDUCED | -2.27 | |
| VLO | VALERO ENERGY CORP | 0.04 | 48,861 | 8,340,000 | REDUCED | -10.91 | |
| VMC | VULCAN MATERIALS CO | 0.15 | 127,202 | 34,716,000 | REDUCED | -1.24 | |
| VRSK | VERISK ANALYTICS INC CL A | 0.24 | 234,406 | 55,257,000 | REDUCED | -26.6 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 36,842 | 3,009,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.78 | 429,782 | 179,653,000 | REDUCED | -1.17 | |
| VST | VISTRA ENERGY CORP | 0.01 | 38,018 | 2,648,000 | REDUCED | -6.06 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 599,201 | 25,142,000 | REDUCED | -3.97 | |
| WAB | WABTEC CORP | 0.01 | 19,836 | 2,890,000 | REDUCED | -5.68 | |
| WAT | WATERS CORPORATION | 0.01 | 6,375 | 2,194,000 | REDUCED | -3.39 | |
| WBD | WARNER BROS DIS | 0.01 | 334,671 | 2,922,000 | REDUCED | -4.53 | |
| WCN | WASTE CONNECTIONS INC | 0.87 | 1,176,200 | 202,318,000 | REDUCED | -1.05 | |
| WDAY | WORKDAY INC | 0.04 | 30,059 | 8,199,000 | REDUCED | -3.42 | |
| WDC | WESTERN DIGITAL CORP | 0.01 | 35,830 | 2,445,000 | REDUCED | -6.59 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 43,661 | 3,585,000 | REDUCED | -4.85 | |
| WELL | WELLTOWER INC | 0.03 | 79,190 | 7,400,000 | ADDED | 4.16 | |
| WFC | WELLS FARGO & CO | 0.13 | 515,746 | 29,893,000 | REDUCED | -5.08 | |
| WHD | CACTUS INC | 0.09 | 430,528 | 21,565,000 | REDUCED | -16.14 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 57,758 | 12,311,000 | REDUCED | -4.21 | |
| WMB | WILLIAMS COMPANIES INC | 0.03 | 171,839 | 6,697,000 | REDUCED | -6.36 | |
| WMT | WALMART INC | 0.97 | 3,745,400 | 225,361,000 | ADDED | 193 | |
| WRB | WR BERKLEY CORP | 0.11 | 283,681 | 25,089,000 | ADDED | 5.14 | |
| WSM | WILLIAMS-SONOMA INC | 0.01 | 6,723 | 2,135,000 | REDUCED | -9.52 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.10 | 59,624 | 23,594,000 | REDUCED | -0.66 | |
| WTRG | AQUA AMERICA INC | 0.08 | 478,273 | 17,720,000 | REDUCED | -0.83 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.02 | 14,584 | 4,011,000 | REDUCED | -5.71 | |
| WY | WEYERHAEUSER CO | 0.01 | 74,611 | 2,679,000 | REDUCED | -6.56 | |
| XEL | XCEL ENERGY INC | 0.02 | 77,898 | 4,187,000 | REDUCED | -2.33 | |
| XOM | EXXON MOBIL CORPORATION | 0.29 | 570,218 | 66,282,000 | REDUCED | -4.14 | |
| XYL | XYLEM INC | 0.01 | 26,101 | 3,373,000 | REDUCED | -2.97 | |
| YUM | YUM! BRANDS INC | 0.02 | 38,756 | 5,374,000 | REDUCED | -5.44 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 28,817 | 3,803,000 | REDUCED | -5.89 | |
| ZS | ZSCALER INC | 0.08 | 92,923 | 17,900,000 | REDUCED | -0.3 | |
| ZTS | ZOETIS INC | 0.89 | 1,216,400 | 205,827,000 | REDUCED | -1.1 | |
| ACCENTURE PLC-CL A | 1.11 | 741,402 | 256,977,000 | REDUCED | -1.24 | ||
| LINDE PLC NEW | 1.10 | 550,642 | 255,674,000 | REDUCED | -1.39 | ||
| CHUBB LTD | 0.47 | 420,917 | 109,072,000 | REDUCED | -2.14 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.36 | 1,260,040 | 82,306,000 | REDUCED | -1.85 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.34 | 186,742 | 78,529,000 | REDUCED | -3.46 | ||
| CBOE GLOBAL MARKETS INC | 0.09 | 116,344 | 21,376,000 | REDUCED | -0.71 | ||
| EATON CORP PLC | 0.08 | 57,339 | 17,929,000 | REDUCED | -4.42 | ||
| ALLEGION PLC | 0.08 | 132,631 | 17,867,000 | REDUCED | -0.59 | ||
| PERKINELMER INC | 0.07 | 157,597 | 16,548,000 | REDUCED | -0.45 | ||
| MEDTRONIC PLC | 0.07 | 188,403 | 16,419,000 | REDUCED | -4.67 | ||
| FISERV INC | 0.06 | 85,419 | 13,652,000 | REDUCED | -87.83 | ||
| TRANE TECHNOLOGIES PLC | 0.04 | 32,654 | 9,803,000 | REDUCED | -4.38 | ||
| APOLLO GL MGMT | 0.03 | 58,223 | 6,547,000 | REDUCED | -5.33 | ||
| LIONS GATE ENTERTAINMENT CORP CL A | 0.03 | 647,799 | 6,446,000 | REDUCED | -0.6 | ||
| GE HLTHCARE | 0.02 | 58,486 | 5,317,000 | REDUCED | -3.16 | ||
| KENVUE INC | 0.02 | 243,301 | 5,221,000 | REDUCED | -1.72 | ||
| FERGUSON PLC | 0.02 | 21,833 | 4,769,000 | REDUCED | -6.94 | ||
| CHECK POINT SOFTWARE TECH | 0.02 | 28,820 | 4,727,000 | REDUCED | -3.03 | ||
| ROYAL CARIBBEAN CRUISES LTD | 0.02 | 26,268 | 3,652,000 | REDUCED | -0.94 | ||
| APTIV PLC | 0.01 | 39,912 | 3,179,000 | REDUCED | -5.57 | ||
| COCA-COLA EUROPEAN PARTNERS PLC | 0.01 | 39,407 | 2,757,000 | REDUCED | -9.42 | ||
| GARMIN LTD | 0.01 | 16,272 | 2,422,000 | REDUCED | -2.66 | ||
| CYBERARK SOFTWARE LTD | 0.01 | 8,968 | 2,382,000 | REDUCED | -9.12 | ||
| CORPAY INC | 0.01 | 7,685 | 2,371,000 | NEW | |||
| BROWN-FORMAN INC CL B | 0.01 | 45,711 | 2,360,000 | REDUCED | -5.25 | ||
| VERALTO CRP | 0.01 | 24,825 | 2,201,000 | REDUCED | -6.09 | ||
| LIONS GATE ENTERTAINMENT CORP CL B | 0.01 | 224,789 | 2,093,000 | REDUCED | -0.49 |