Latest AMERICAN INTERNATIONAL GROUP INC Stock Portfolio
$27.92Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About AMERICAN INTERNATIONAL GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN INTERNATIONAL GROUP, INC. reported an equity portfolio of $27.9 Billions as of 31 Mar, 2024.
The top stock holdings of AMERICAN INTERNATIONAL GROUP, INC. are CRBG, MSFT, AAPL. The fund has invested 33.4% of it's portfolio in COREBRIDGE FINANCIAL INC and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPIRIT REALTY CAPITAL INC (SRC), LIVENT CORP (LTHM) and PHYSICIANS REALTY TRUST (DOC) stocks. They significantly reduced their stock positions in CULLINAN ONCOLOGY INC (CGEM), SUNRUN INC (RUN) and MEDICAL PROPERTIES TRUST INC (MPW). AMERICAN INTERNATIONAL GROUP, INC. opened new stock positions in CG ONCOLOGY INC, COOPER COS INC/THE (COO) and QIAGEN N.V. (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HOMES 4 RENT A (AMH), PURE STORAGE INC CLASS A (PSTG) and ROIVANT SCIENCES LTD (ROIV).
The top stock holdings of AMERICAN INTERNATIONAL GROUP, INC. are CRBG, MSFT, AAPL. The fund has invested 33.4% of it's portfolio in COREBRIDGE FINANCIAL INC and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPIRIT REALTY CAPITAL INC (SRC), LIVENT CORP (LTHM) and PHYSICIANS REALTY TRUST (DOC) stocks. They significantly reduced their stock positions in CULLINAN ONCOLOGY INC (CGEM), SUNRUN INC (RUN) and MEDICAL PROPERTIES TRUST INC (MPW). AMERICAN INTERNATIONAL GROUP, INC. opened new stock positions in CG ONCOLOGY INC, COOPER COS INC/THE (COO) and QIAGEN N.V. (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HOMES 4 RENT A (AMH), PURE STORAGE INC CLASS A (PSTG) and ROIVANT SCIENCES LTD (ROIV).
New Buys
| Ticker | $ Bought |
|---|---|
| CG ONCOLOGY INC | 13,443,300 |
| FRACTYL HEALTH INC | 9,910,530 |
New stocks bought by AMERICAN INTERNATIONAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN HOMES 4 RENT A | 15,281 |
| PURE STORAGE INC CLASS A | 9,131 |
| WHIRLPOOL CORP | 406 |
| ZIONS BANCORP NA | 405 |
| APPFOLIO INC A | 280 |
| CYTOKINETICS INC | 245 |
| ELF BEAUTY INC | 238 |
| APPLIED INDUSTRIAL TECH INC | 232 |
Additions to existing portfolio by AMERICAN INTERNATIONAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -55.09 |
| SEMPRA | -29.41 |
| ISHARES S AND P 500 VALUE ETF | -24.85 |
| GENERAL MOTORS CO | -15.94 |
| PNC FINANCIAL SERVICES GROUP | -10.47 |
| YUM BRANDS INC | -10.09 |
| WATSCO INC | -9.43 |
| US BANCORP | -8.86 |
AMERICAN INTERNATIONAL GROUP INC reduced stake in above stock
Sold off
Current Stock Holdings of AMERICAN INTERNATIONAL GROUP INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 78,637 | 11,442,500 | REDUCED | -0.19 | |
| AAPL | APPLE INC | 2.60 | 4,227,100 | 724,864,000 | REDUCED | -1.85 | |
| AAXJ | ISHARES 3 7 YEAR TREASURY BOND | 0.03 | 75,200 | 8,708,910 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.30 | 453,514 | 82,584,900 | REDUCED | -0.6 | |
| ABC | CENCORA INC | 0.04 | 44,741 | 10,871,600 | REDUCED | -0.75 | |
| ABNB | AIRBNB INC CLASS A | 0.09 | 151,345 | 24,965,900 | REDUCED | -0.71 | |
| ABT | ABBOTT LABORATORIES | 0.18 | 439,712 | 49,977,700 | REDUCED | -0.24 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 100,941 | 9,330,990 | REDUCED | -1.65 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.04 | 122,047 | 9,668,560 | REDUCED | -2.00 | |
| ACM | AECOM | 0.06 | 180,054 | 17,659,700 | REDUCED | -3.88 | |
| ACN | ACCENTURE PLC CL A | 0.20 | 162,090 | 56,182,000 | REDUCED | -0.84 | |
| ADBE | ADOBE INC | 0.30 | 165,130 | 83,324,600 | REDUCED | -0.98 | |
| ADI | ANALOG DEVICES INC | 0.12 | 174,010 | 34,417,400 | REDUCED | -3.9 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 169,893 | 10,671,000 | REDUCED | -3.04 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.14 | 159,586 | 39,855,000 | REDUCED | -1.3 | |
| ADSK | AUTODESK INC | 0.08 | 81,400 | 21,198,200 | ADDED | 3.25 | |
| AEP | AMERICAN ELECTRIC POWER | 0.05 | 169,266 | 14,573,800 | REDUCED | -0.5 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.04 | 86,406 | 11,792,700 | REDUCED | -2.18 | |
| AFL | AFLAC INC | 0.04 | 142,788 | 12,259,800 | REDUCED | -1.36 | |
| AGCO | AGCO CORP | 0.04 | 82,272 | 10,121,100 | REDUCED | -2.00 | |
| AGG | ISHARES S AND P 500 VALUE ETF | 0.06 | 94,900 | 17,728,300 | REDUCED | -24.85 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.05 | 126,800 | 13,811,100 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.05 | 177,813 | 13,899,600 | REDUCED | -0.28 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.05 | 69,901 | 13,808,900 | ADDED | 232 | |
| AJG | ARTHUR J GALLAGHER AND CO | 0.06 | 69,563 | 17,393,500 | REDUCED | -0.79 | |
| ALL | ALLSTATE CORP | 0.04 | 68,648 | 11,876,800 | ADDED | 0.03 | |
| ALLY | ALLY FINANCIAL INC | 0.05 | 359,337 | 14,585,500 | REDUCED | -2.00 | |
| ALV | AUTOLIV INC | 0.04 | 96,756 | 11,652,300 | REDUCED | -3.77 | |
| AMAT | APPLIED MATERIALS INC | 0.22 | 305,094 | 62,919,500 | REDUCED | -3.06 | |
| AMD | ADVANCED MICRO DEVICES | 0.37 | 572,147 | 103,267,000 | REDUCED | -1.5 | |
| AME | AMETEK INC | 0.04 | 61,426 | 11,234,800 | REDUCED | -0.67 | |
| AMGN | AMGEN INC | 0.19 | 189,221 | 53,799,300 | REDUCED | -0.77 | |
| AMH | AMERICAN HOMES 4 RENT A | 0.06 | 421,131 | 15,489,200 | ADDED | 15,281 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.05 | 30,172 | 13,228,600 | REDUCED | -1.98 | |
| AMT | AMERICAN TOWER CORP | 0.10 | 133,549 | 26,387,900 | REDUCED | -0.92 | |
| AMZN | AMAZON.COM INC | 1.73 | 2,679,570 | 483,341,000 | REDUCED | -0.63 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 73,510 | 21,316,400 | REDUCED | -1.34 | |
| ANSS | ANSYS INC | 0.04 | 33,085 | 11,485,800 | REDUCED | -1.04 | |
| AON | AON PLC CLASS A | 0.07 | 60,079 | 20,049,600 | REDUCED | -1.09 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.06 | 63,924 | 15,486,900 | REDUCED | -0.6 | |
| APH | AMPHENOL CORP CL A | 0.08 | 195,865 | 22,593,000 | REDUCED | -1.02 | |
| APPF | APPFOLIO INC A | 0.03 | 36,367 | 8,973,140 | ADDED | 280 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 373,965 | 10,845,000 | REDUCED | -2.00 | |
| ARMK | ARAMARK | 0.04 | 347,394 | 11,297,300 | REDUCED | -1.42 | |
| ARW | ARROW ELECTRONICS INC | 0.03 | 71,231 | 9,221,560 | REDUCED | -2.64 | |
| ASGN | ASGN INC | 0.03 | 84,830 | 8,886,790 | REDUCED | -2.37 | |
| ATR | APTARGROUP INC | 0.04 | 87,381 | 12,573,300 | REDUCED | -1.66 | |
| AVGO | BROADCOM INC | 0.75 | 158,291 | 209,800,000 | REDUCED | -1.3 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 186,721 | 42,514,500 | REDUCED | -1.91 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.04 | 291,536 | 10,025,900 | REDUCED | -2.00 | |
| AYI | ACUITY BRANDS INC | 0.04 | 40,398 | 10,856,200 | REDUCED | -3.37 | |
| AZO | AUTOZONE INC | 0.06 | 5,054 | 15,928,400 | REDUCED | -3.46 | |
| BA | BOEING CO/THE | 0.10 | 147,711 | 28,506,700 | ADDED | 0.19 | |
| BAC | BANK OF AMERICA CORP | 0.24 | 1,743,830 | 66,126,000 | REDUCED | -0.28 | |
| BC | BRUNSWICK CORP | 0.03 | 91,132 | 8,796,060 | REDUCED | -2.01 | |
| BDX | BECTON DICKINSON AND CO | 0.06 | 73,173 | 18,106,700 | REDUCED | -0.7 | |
| BERY | BERRY GLOBAL GROUP INC | 0.03 | 153,418 | 9,278,720 | REDUCED | -3.83 | |
| BIIB | BIOGEN INC | 0.04 | 49,426 | 10,657,700 | REDUCED | -4.89 | |
| BIL | SPDR PORTFOLIO S AND P 500 GROWTH | 0.11 | 429,000 | 31,381,400 | ADDED | 48.74 | |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 0.05 | 176,944 | 13,385,800 | REDUCED | -2.26 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.04 | 217,546 | 12,535,000 | REDUCED | -1.69 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 13,462 | 48,838,500 | REDUCED | -5.3 | |
| BKR | BAKER HUGHES CO | 0.04 | 330,346 | 11,066,600 | REDUCED | -1.05 | |
| BLD | TOPBUILD CORP | 0.07 | 41,853 | 18,445,900 | REDUCED | -2.52 | |
| BLK | BLACKROCK INC | 0.13 | 43,520 | 36,282,600 | REDUCED | -0.87 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.10 | 515,366 | 27,948,300 | REDUCED | -0.28 | |
| BRBR | BELLRING BRANDS INC | 0.05 | 237,364 | 14,011,600 | REDUCED | -1.95 | |
| BRKR | BRUKER CORP | 0.04 | 123,661 | 11,616,700 | REDUCED | -2.09 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.03 | 397,891 | 9,330,540 | REDUCED | -2.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 436,137 | 29,871,000 | REDUCED | -1.06 | |
| BURL | BURLINGTON STORES INC | 0.07 | 85,190 | 19,780,300 | REDUCED | -3.42 | |
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 121,266 | 12,444,300 | REDUCED | -1.95 | |
| BX | BLACKSTONE INC | 0.09 | 187,224 | 24,595,600 | ADDED | 0.34 | |
| C | CITIGROUP INC | 0.11 | 482,019 | 30,482,900 | REDUCED | -0.85 | |
| CACI | CACI INTERNATIONAL INC CL A | 0.04 | 29,498 | 11,174,700 | REDUCED | -1.97 | |
| CADE | CADENCE BANK | 0.03 | 330,174 | 9,575,050 | REDUCED | -1.7 | |
| CARR | CARRIER GLOBAL CORP | 0.05 | 222,367 | 12,926,200 | REDUCED | -1.08 | |
| CASY | CASEY S GENERAL STORES INC | 0.06 | 49,168 | 15,657,600 | REDUCED | -2.42 | |
| CAT | CATERPILLAR INC | 0.20 | 150,780 | 55,250,300 | REDUCED | -1.29 | |
| CB | CHUBB LTD | 0.13 | 136,459 | 35,360,600 | REDUCED | -1.55 | |
| CBT | CABOT CORP | 0.03 | 99,747 | 9,196,670 | REDUCED | -1.94 | |
| CCI | CROWN CASTLE INC | 0.04 | 113,956 | 12,060,000 | REDUCED | -0.47 | |
| CCK | CROWN HOLDINGS INC | 0.04 | 158,338 | 12,549,900 | REDUCED | -2.77 | |
| CDNS | CADENCE DESIGN SYS INC | 0.12 | 108,809 | 33,870,100 | ADDED | 2.84 | |
| CDW | CDW CORP/DE | 0.04 | 45,867 | 11,731,900 | REDUCED | -0.78 | |
| CEG | CONSTELLATION ENERGY | 0.07 | 106,647 | 19,713,700 | REDUCED | -0.96 | |
| CELH | CELSIUS HOLDINGS INC | 0.06 | 197,445 | 16,372,100 | REDUCED | -2.01 | |
| CFR | CULLEN/FROST BANKERS INC | 0.03 | 84,944 | 9,562,150 | REDUCED | -1.77 | |
| CG | CARLYLE GROUP INC/THE | 0.05 | 286,508 | 13,440,100 | REDUCED | -2.00 | |
| CGNX | COGNEX CORP | 0.04 | 227,871 | 9,666,290 | REDUCED | -2.00 | |
| CHD | CHURCH AND DWIGHT CO INC | 0.03 | 90,441 | 9,433,900 | REDUCED | -1.4 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 90,482 | 11,197,100 | REDUCED | -2.01 | |
| CHE | CHEMED CORP | 0.05 | 20,023 | 12,853,400 | REDUCED | -2.01 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 147,268 | 13,081,800 | REDUCED | -2.22 | |
| CHRD | CHORD ENERGY CORP | 0.05 | 74,940 | 13,357,300 | REDUCED | -1.7 | |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.04 | 38,701 | 11,247,700 | REDUCED | -2.73 | |
| CHX | CHAMPIONX CORP | 0.04 | 347,956 | 12,488,100 | REDUCED | -3.06 | |
| CI | THE CIGNA GROUP | 0.10 | 74,087 | 26,907,700 | REDUCED | -0.32 | |
| CIEN | CIENA CORP | 0.03 | 191,941 | 9,491,480 | REDUCED | -3.89 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 152,764 | 11,596,300 | REDUCED | -1.31 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 211,658 | 19,059,800 | REDUCED | -0.62 | |
| CLF | CLEVELAND CLIFFS INC | 0.05 | 659,589 | 14,999,100 | REDUCED | -3.27 | |
| CLH | CLEAN HARBORS INC | 0.05 | 66,585 | 13,404,200 | REDUCED | -2.12 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 210,890 | 12,394,000 | REDUCED | -2.02 | |
| CMCSA | COMCAST CORP CLASS A | 0.23 | 1,469,350 | 63,696,400 | REDUCED | -2.03 | |
| CME | CME GROUP INC | 0.09 | 112,017 | 24,116,100 | REDUCED | -1.09 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 7,716 | 22,428,600 | ADDED | 5.71 | |
| CMI | CUMMINS INC | 0.04 | 35,639 | 10,501,000 | REDUCED | -4.12 | |
| CNC | CENTENE CORP | 0.05 | 165,293 | 12,972,200 | REDUCED | -0.81 | |
| CNM | CORE AND MAIN INC CLASS A | 0.05 | 225,823 | 12,928,400 | ADDED | 22.33 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.06 | 103,510 | 15,411,600 | REDUCED | -0.61 | |
| COHR | COHERENT CORP | 0.04 | 174,813 | 10,597,200 | REDUCED | -1.79 | |
| COP | CONOCOPHILLIPS | 0.16 | 361,500 | 46,011,700 | REDUCED | -1.91 | |
| COST | COSTCO WHOLESALE CORP | 0.38 | 144,614 | 105,949,000 | REDUCED | -0.57 | |
| CPRT | COPART INC | 0.07 | 343,908 | 19,919,200 | REDUCED | -1.37 | |
| CR | CRANE CO | 0.03 | 64,671 | 8,738,990 | REDUCED | -1.98 | |
| CRBG | COREBRIDGE FINANCIAL INC | 33.36 | 324,206,000 | 9,314,420,000 | REDUCED | 0.00 | |
| CRH | CRH PLC | 0.03 | 105,143 | 9,069,640 | REDUCED | -8.09 | |
| CRM | SALESFORCE INC | 0.32 | 292,608 | 88,127,700 | ADDED | 0.28 | |
| CROX | CROCS INC | 0.04 | 80,666 | 11,599,800 | REDUCED | -2.04 | |
| CSCO | CISCO SYSTEMS INC | 0.27 | 1,490,060 | 74,369,100 | REDUCED | -0.72 | |
| CSGP | COSTAR GROUP INC | 0.05 | 155,585 | 15,029,500 | REDUCED | -3.73 | |
| CSL | CARLISLE COS INC | 0.09 | 64,276 | 25,186,600 | REDUCED | -2.25 | |
| CSX | CSX CORP | 0.10 | 720,136 | 26,695,400 | REDUCED | -1.27 | |
| CTAS | CINTAS CORP | 0.09 | 36,169 | 24,849,200 | REDUCED | -1.67 | |
| CTSH | COGNIZANT TECH SOLUTIONS A | 0.05 | 194,108 | 14,226,200 | REDUCED | -1.53 | |
| CTVA | CORTEVA INC | 0.04 | 183,562 | 10,586,000 | REDUCED | -0.71 | |
| CUBE | CUBESMART | 0.05 | 297,640 | 13,459,300 | REDUCED | -2.00 | |
| CVS | CVS HEALTH CORP | 0.09 | 318,741 | 25,422,800 | REDUCED | -2.3 | |
| CVX | CHEVRON CORP | 0.30 | 526,467 | 83,044,900 | REDUCED | -1.92 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 50,620 | 12,955,700 | REDUCED | -2.00 | |
| CYTK | CYTOKINETICS INC | 0.04 | 176,072 | 12,344,400 | ADDED | 245 | |
| D | DOMINION ENERGY INC | 0.04 | 211,945 | 10,425,600 | REDUCED | -0.28 | |
| DAL | DELTA AIR LINES INC | 0.03 | 178,764 | 8,557,430 | REDUCED | -1.29 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 211,165 | 9,821,280 | REDUCED | -2.00 | |
| DCI | DONALDSON CO INC | 0.04 | 159,457 | 11,908,200 | REDUCED | -2.45 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 112,484 | 8,624,150 | REDUCED | -0.46 | |
| DE | DEERE AND CO | 0.11 | 77,059 | 31,651,200 | REDUCED | -3.51 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 66,701 | 8,743,830 | REDUCED | -0.71 | |
| DG | DOLLAR GENERAL CORP | 0.04 | 72,442 | 11,305,300 | REDUCED | -3.56 | |
| DHI | DR HORTON INC | 0.05 | 89,263 | 14,688,200 | REDUCED | -2.16 | |
| DHR | DANAHER CORP | 0.17 | 185,864 | 46,414,000 | REDUCED | -0.61 | |
| DINO | HF SINCLAIR CORP | 0.04 | 206,527 | 12,468,000 | REDUCED | -2.29 | |
| DIS | WALT DISNEY CO/THE | 0.20 | 464,595 | 56,847,800 | REDUCED | -0.04 | |
| DKS | DICK S SPORTING GOODS INC | 0.06 | 77,027 | 17,320,300 | REDUCED | -7.24 | |
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 81,186 | 11,694,000 | REDUCED | -0.64 | |
| DLTR | DOLLAR TREE INC | 0.04 | 84,331 | 11,228,700 | REDUCED | -1.66 | |
| DOW | DOW INC | 0.04 | 177,878 | 10,304,500 | REDUCED | -0.16 | |
| DT | DYNATRACE INC | 0.05 | 319,704 | 14,847,100 | REDUCED | -1.39 | |
| DUK | DUKE ENERGY CORP | 0.07 | 195,280 | 18,885,500 | REDUCED | -0.25 | |
| DXCM | DEXCOM INC | 0.07 | 143,045 | 19,840,300 | REDUCED | -1.31 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 95,226 | 12,633,600 | ADDED | 6.69 | |
| EBAY | EBAY INC | 0.05 | 267,161 | 14,100,800 | REDUCED | -2.89 | |
| ECL | ECOLAB INC | 0.06 | 72,501 | 16,740,500 | REDUCED | -3.25 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 123,018 | 11,171,300 | REDUCED | -1.11 | |
| EFX | EQUIFAX INC | 0.03 | 33,412 | 8,938,380 | REDUCED | -0.59 | |
| EGP | EASTGROUP PROPERTIES INC | 0.04 | 63,125 | 11,348,000 | ADDED | 0.88 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 132,734 | 10,961,200 | REDUCED | -2.00 | |
| EL | ESTEE LAUDER COMPANIES CL A | 0.04 | 73,364 | 11,309,100 | REDUCED | -3.62 | |
| ELF | ELF BEAUTY INC | 0.07 | 99,631 | 19,530,700 | ADDED | 238 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.06 | 247,193 | 15,919,200 | REDUCED | -1.99 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 71,308 | 36,976,000 | REDUCED | -0.81 | |
| EME | EMCOR GROUP INC | 0.08 | 62,403 | 21,853,500 | REDUCED | -2.01 | |
| EMR | EMERSON ELECTRIC CO | 0.06 | 147,275 | 16,703,900 | REDUCED | -0.06 | |
| EOG | EOG RESOURCES INC | 0.08 | 180,480 | 23,072,600 | REDUCED | -1.26 | |
| EQH | EQUITABLE HOLDINGS INC | 0.06 | 418,380 | 15,902,600 | REDUCED | -3.38 | |
| EQIX | EQUINIX INC | 0.08 | 27,615 | 22,791,500 | REDUCED | -1.02 | |
| ERIE | ERIE INDEMNITY COMPANY CL A | 0.05 | 32,810 | 13,175,500 | REDUCED | -2.02 | |
| ESNT | ESSENT GROUP LTD | 0.04 | 191,910 | 11,420,600 | REDUCED | -1.82 | |
| ETN | EATON CORP PLC | 0.12 | 111,063 | 34,727,200 | REDUCED | -0.99 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.04 | 785,375 | 9,809,330 | REDUCED | -1.7 | |
| EVR | EVERCORE INC A | 0.03 | 45,883 | 8,836,610 | REDUCED | -2.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 173,236 | 16,554,400 | REDUCED | -0.89 | |
| EWBC | EAST WEST BANCORP INC | 0.05 | 186,546 | 14,757,700 | REDUCED | -2.00 | |
| EXC | EXELON CORP | 0.05 | 382,645 | 14,376,000 | REDUCED | -0.91 | |
| EXEL | EXELIXIS INC | 0.03 | 403,286 | 9,569,980 | REDUCED | -4.46 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.03 | 296,695 | 9,434,900 | REDUCED | -1.71 | |
| EXP | EAGLE MATERIALS INC | 0.04 | 45,788 | 12,442,900 | REDUCED | -3.24 | |
| F | FORD MOTOR CO | 0.05 | 988,501 | 13,127,300 | REDUCED | -1.03 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 60,773 | 12,043,400 | REDUCED | -1.19 | |
| FAST | FASTENAL CO | 0.05 | 195,257 | 15,062,100 | REDUCED | -0.73 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 166,916 | 14,132,800 | REDUCED | -2.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 67,239 | 8,575,660 | REDUCED | -1.7 | |
| FCN | FTI CONSULTING INC | 0.04 | 46,139 | 9,702,570 | REDUCED | -3.88 | |
| FCX | FREEPORT MCMORAN INC | 0.06 | 370,153 | 17,404,600 | REDUCED | -0.71 | |
| FDX | FEDEX CORP | 0.06 | 58,229 | 16,871,300 | REDUCED | -0.89 | |
| FHN | FIRST HORIZON CORP | 0.04 | 739,626 | 11,390,200 | REDUCED | -2.00 | |
| FICO | FAIR ISAAC CORP | 0.03 | 7,522 | 9,399,570 | ADDED | 7.72 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.04 | 170,227 | 12,627,400 | REDUCED | -0.55 | |
| FIVE | FIVE BELOW | 0.05 | 73,519 | 13,334,900 | REDUCED | -2.87 | |
| FIX | COMFORT SYSTEMS USA INC | 0.07 | 64,304 | 20,430,000 | REDUCED | -1.91 | |
| FLR | FLUOR CORP | 0.04 | 294,466 | 12,450,000 | REDUCED | -1.74 | |
| FND | FLOOR AND DECOR HOLDINGS INC A | 0.07 | 141,926 | 18,396,400 | REDUCED | -2.01 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 342,252 | 18,173,600 | REDUCED | -2.00 | |
| FR | FIRST INDUSTRIAL REALTY TR | 0.03 | 175,091 | 9,199,280 | REDUCED | -2.00 | |
| FTNT | FORTINET INC | 0.06 | 254,603 | 17,391,900 | ADDED | 3.99 | |
| GATX | GATX CORP | 0.03 | 64,214 | 8,606,600 | REDUCED | -1.7 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 57,504 | 16,244,300 | REDUCED | -0.05 | |
| GDDY | GODADDY INC CLASS A | 0.08 | 187,133 | 22,208,900 | REDUCED | -2.05 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 280,193 | 49,182,300 | REDUCED | -0.66 | |
| GGG | GRACO INC | 0.07 | 223,989 | 20,934,000 | REDUCED | -2.01 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 400,989 | 29,372,400 | REDUCED | -0.52 | |
| GIS | GENERAL MILLS INC | 0.05 | 194,155 | 13,585,000 | REDUCED | -2.78 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.06 | 353,360 | 16,279,300 | REDUCED | -2.00 | |
| GM | GENERAL MOTORS CO | 0.05 | 292,396 | 13,260,200 | REDUCED | -15.94 | |
| GNTX | GENTEX CORP | 0.04 | 308,768 | 11,152,700 | REDUCED | -2.00 | |
| GOOG | ALPHABET INC CL A | 1.04 | 1,917,510 | 289,410,000 | REDUCED | -1.76 | |
| GOOG | ALPHABET INC CL C | 0.81 | 1,492,630 | 227,267,000 | ADDED | 0.94 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.04 | 406,488 | 11,861,300 | REDUCED | -2.01 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 68,078 | 9,099,300 | REDUCED | -0.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 82,599 | 34,500,800 | REDUCED | -0.28 | |
| GTLS | CHART INDUSTRIES INC | 0.04 | 76,436 | 12,590,500 | REDUCED | -1.7 | |
| GWW | WW GRAINGER INC | 0.04 | 12,247 | 12,458,900 | REDUCED | -0.96 | |
| H | HYATT HOTELS CORP CL A | 0.03 | 58,529 | 9,342,400 | REDUCED | -2.01 | |
| HAL | HALLIBURTON CO | 0.03 | 234,374 | 9,239,020 | REDUCED | -0.82 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 237,773 | 9,672,610 | REDUCED | -1.71 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 59,449 | 19,828,000 | REDUCED | -1.08 | |
| HD | HOME DEPOT INC | 0.40 | 292,004 | 112,013,000 | REDUCED | -1.37 | |
| HES | HESS CORP | 0.05 | 86,995 | 13,278,900 | REDUCED | -1.75 | |
| HLI | HOULIHAN LOKEY INC | 0.03 | 69,009 | 8,846,260 | REDUCED | -1.05 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.07 | 92,030 | 19,630,900 | REDUCED | -2.85 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.16 | 211,683 | 43,447,900 | REDUCED | -0.74 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.04 | 679,457 | 12,046,800 | REDUCED | -4.52 | |
| HPQ | HP INC | 0.05 | 492,884 | 14,895,000 | REDUCED | -1.83 | |
| HQY | HEALTHEQUITY INC | 0.04 | 154,813 | 12,637,400 | REDUCED | -1.24 | |
| HRB | H AND R BLOCK INC | 0.03 | 185,503 | 9,110,050 | REDUCED | -4.99 | |
| HUM | HUMANA INC | 0.05 | 38,269 | 13,268,600 | REDUCED | -1.46 | |
| IBKR | INTERACTIVE BROKERS GRO CL A | 0.06 | 141,630 | 15,821,500 | REDUCED | -2.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.16 | 231,755 | 44,255,900 | REDUCED | -0.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 176,581 | 24,267,500 | REDUCED | -0.81 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 30,918 | 16,693,600 | REDUCED | -1.61 | |
| INGR | INGREDION INC | 0.04 | 86,306 | 10,084,900 | REDUCED | -2.00 | |
| INTC | INTEL CORP | 0.22 | 1,422,160 | 62,816,900 | REDUCED | -0.37 | |
| INTU | INTUIT INC | 0.25 | 107,643 | 69,968,000 | ADDED | 3.98 | |
| IQV | IQVIA HOLDINGS INC | 0.04 | 49,821 | 12,599,200 | REDUCED | -0.97 | |
| IR | INGERSOLL RAND INC | 0.04 | 108,886 | 10,338,700 | REDUCED | -0.9 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 115,646 | 46,153,200 | REDUCED | -0.88 | |
| IT | GARTNER INC | 0.04 | 24,301 | 11,583,600 | REDUCED | -1.45 | |
| ITT | ITT INC | 0.05 | 108,681 | 14,783,900 | REDUCED | -2.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.08 | 86,504 | 23,211,600 | REDUCED | -1.75 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 83,587 | 10,065,500 | REDUCED | -2.01 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.04 | 172,610 | 11,274,900 | REDUCED | -0.11 | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.04 | 224,530 | 9,901,770 | REDUCED | -1.3 | |
| JLL | JONES LANG LASALLE INC | 0.04 | 62,971 | 12,285,000 | REDUCED | -2.00 | |
| JNJ | JOHNSON AND JOHNSON | 0.34 | 609,719 | 96,451,400 | REDUCED | -0.28 | |
| JPM | JPMORGAN CHASE AND CO | 0.52 | 732,238 | 146,667,000 | REDUCED | -0.28 | |
| KBH | KB HOME | 0.03 | 130,290 | 9,234,960 | REDUCED | -5.75 | |
| KBR | KBR INC | 0.04 | 179,109 | 11,402,100 | REDUCED | -2.01 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 507,022 | 15,550,400 | ADDED | 0.17 | |
| KHC | KRAFT HEINZ CO/THE | 0.06 | 415,979 | 15,349,600 | REDUCED | -1.7 | |
| KLAC | KLA CORP | 0.12 | 47,802 | 33,393,000 | REDUCED | -3.68 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 127,264 | 16,461,600 | REDUCED | -1.52 | |
| KMI | KINDER MORGAN INC | 0.03 | 489,799 | 8,982,910 | REDUCED | -0.28 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.06 | 29,323 | 15,387,000 | REDUCED | -2.01 | |
| KNX | KNIGHT SWIFT TRANSPORTATION | 0.04 | 213,563 | 11,750,200 | REDUCED | -1.96 | |
| KO | COCA COLA CO/THE | 0.22 | 1,000,260 | 61,195,700 | REDUCED | -0.62 | |
| KR | KROGER CO | 0.04 | 173,016 | 9,884,400 | REDUCED | -0.25 | |
| KRG | KITE REALTY GROUP TRUST | 0.03 | 395,984 | 8,584,930 | REDUCED | -1.7 | |
| LAD | LITHIA MOTORS INC | 0.04 | 36,425 | 10,958,800 | REDUCED | -2.00 | |
| LAMR | LAMAR ADVERTISING CO A | 0.05 | 116,488 | 13,909,800 | REDUCED | -2.01 | |
| LEA | LEAR CORP | 0.04 | 75,504 | 10,939,000 | REDUCED | -4.05 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.07 | 76,145 | 19,450,500 | REDUCED | -2.01 | |
| LEN | LENNAR CORP A | 0.04 | 68,390 | 11,761,700 | REDUCED | -1.97 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 48,007 | 10,230,300 | REDUCED | -0.28 | |
| LII | LENNOX INTERNATIONAL INC | 0.07 | 42,389 | 20,718,000 | REDUCED | -1.89 | |
| LIN | LINDE PLC | 0.30 | 179,839 | 83,502,800 | ADDED | 21.11 | |
| LLY | ELI LILLY AND CO | 0.65 | 231,933 | 180,435,000 | REDUCED | -1.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 54,471 | 24,777,200 | REDUCED | -2.88 | |
| LNW | LIGHT AND WONDER INC | 0.06 | 163,026 | 16,643,300 | REDUCED | -1.98 | |
| LOW | LOWE S COS INC | 0.15 | 168,016 | 42,798,700 | REDUCED | -1.00 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 47,625 | 46,271,000 | REDUCED | -1.83 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 183,845 | 14,382,200 | REDUCED | -2.01 | |
| LSTR | LANDSTAR SYSTEM INC | 0.03 | 47,821 | 9,217,980 | REDUCED | -2.01 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 41,425 | 16,182,700 | ADDED | 4.57 | |
| MA | MASTERCARD INC A | 0.44 | 255,771 | 123,172,000 | REDUCED | -1.6 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 82,017 | 20,523,100 | REDUCED | -2.01 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.08 | 84,723 | 21,376,500 | REDUCED | -1.51 | |
| MASI | MASIMO CORP | 0.03 | 59,110 | 8,680,300 | REDUCED | -2.01 | |
| MAT | MATTEL INC | 0.03 | 467,568 | 9,262,520 | REDUCED | -2.00 | |
| MCD | MCDONALD S CORP | 0.19 | 186,811 | 52,671,400 | REDUCED | -0.66 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 184,584 | 16,559,000 | REDUCED | -6.3 | |
| MCK | MCKESSON CORP | 0.07 | 36,003 | 19,328,200 | ADDED | 6.52 | |
| MCO | MOODY S CORP | 0.07 | 48,626 | 19,111,500 | REDUCED | -1.14 | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 0.11 | 438,826 | 30,717,800 | REDUCED | -1.82 | |
| MDT | MEDTRONIC PLC | 0.10 | 336,777 | 29,350,100 | REDUCED | -0.35 | |
| MEDP | MEDPACE HOLDINGS INC | 0.04 | 31,064 | 12,554,500 | REDUCED | -2.01 | |
| MET | METLIFE INC | 0.04 | 155,483 | 11,522,800 | REDUCED | -1.55 | |
| META | META PLATFORMS INC CLASS A | 1.17 | 671,466 | 326,050,000 | REDUCED | -2.02 | |
| MIDD | MIDDLEBY CORP | 0.04 | 70,952 | 11,408,400 | REDUCED | -2.00 | |
| MKSI | MKS INSTRUMENTS INC | 0.04 | 83,244 | 11,071,500 | REDUCED | -2.00 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.04 | 16,558 | 10,165,600 | REDUCED | -0.81 | |
| MMC | MARSH AND MCLENNAN COS | 0.12 | 159,264 | 32,805,200 | REDUCED | -1.44 | |
| MMM | 3M CO | 0.05 | 139,989 | 14,848,600 | REDUCED | -0.21 | |
| MMS | MAXIMUS INC | 0.03 | 110,285 | 9,252,910 | REDUCED | -1.41 | |
| MNST | MONSTER BEVERAGE CORP | 0.09 | 402,022 | 23,831,900 | REDUCED | -1.79 | |
| MO | ALTRIA GROUP INC | 0.07 | 446,652 | 19,483,000 | REDUCED | -0.58 | |
| MORN | MORNINGSTAR INC | 0.04 | 34,693 | 10,698,300 | REDUCED | -2.01 | |
| MPC | MARATHON PETROLEUM CORP | 0.07 | 95,172 | 19,177,200 | REDUCED | -3.81 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.03 | 13,399 | 9,076,750 | REDUCED | -2.36 | |
| MRK | MERCK AND CO. INC. | 0.31 | 651,653 | 85,985,600 | REDUCED | -0.63 | |
| MRNA | MODERNA INC | 0.05 | 119,447 | 12,728,300 | REDUCED | -0.72 | |
| MS | MORGAN STANLEY | 0.13 | 376,736 | 35,473,500 | REDUCED | -1.51 | |
| MSA | MSA SAFETY INC | 0.03 | 48,966 | 9,479,330 | REDUCED | -2.00 | |
| MSCI | MSCI INC | 0.04 | 22,444 | 12,578,700 | REDUCED | -0.9 | |
| MSFT | MICROSOFT CORP | 3.24 | 2,151,270 | 905,083,000 | REDUCED | -7.6 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 44,937 | 15,951,700 | REDUCED | -0.89 | |
| MSTR | MICROSTRATEGY INC CL A | 0.04 | 7,326 | 12,487,600 | ADDED | 20.65 | |
| MTDR | MATADOR RESOURCES CO | 0.05 | 201,635 | 13,463,200 | REDUCED | -1.7 | |
| MTN | VAIL RESORTS INC | 0.04 | 50,287 | 11,205,500 | REDUCED | -2.32 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.03 | 99,378 | 9,504,510 | REDUCED | -0.32 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 381,884 | 45,020,300 | REDUCED | -1.11 | |
| MUR | MURPHY OIL CORP | 0.04 | 262,536 | 11,997,900 | REDUCED | -3.11 | |
| MUSA | MURPHY USA INC | 0.04 | 25,258 | 10,588,200 | REDUCED | -4.01 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 132,511 | 18,275,900 | REDUCED | -0.77 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 519,659 | 33,211,400 | REDUCED | -0.28 | |
| NEM | NEWMONT CORP | 0.04 | 291,905 | 10,461,900 | REDUCED | -0.28 | |
| NFLX | NETFLIX INC | 0.34 | 154,183 | 93,640,000 | REDUCED | -2.35 | |
| NKE | NIKE INC CL B | 0.10 | 313,377 | 29,451,200 | REDUCED | -1.2 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.05 | 661,960 | 13,034,000 | REDUCED | -2.00 | |
| NNN | NNN REIT INC | 0.04 | 241,535 | 10,323,200 | REDUCED | -1.99 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 35,720 | 17,097,700 | REDUCED | -0.79 | |
| NOV | NOV INC | 0.04 | 521,432 | 10,178,400 | REDUCED | -2.00 | |
| NOVT | NOVANTA INC | 0.04 | 64,767 | 11,319,300 | REDUCED | -1.7 | |
| NOW | SERVICENOW INC | 0.18 | 66,410 | 50,631,000 | ADDED | 5.13 | |
| NSC | NORFOLK SOUTHERN CORP | 0.05 | 57,212 | 14,581,600 | REDUCED | -0.4 | |
| NTAP | NETAPP INC | 0.05 | 137,761 | 14,460,800 | REDUCED | -5.08 | |
| NUE | NUCOR CORP | 0.05 | 70,318 | 13,915,900 | REDUCED | -3.02 | |
| NVDA | NVIDIA CORP | 2.47 | 762,750 | 689,190,000 | REDUCED | -1.43 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 219,608 | 16,558,400 | REDUCED | -2.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.07 | 84,743 | 20,996,800 | REDUCED | -6.81 | |
| NYT | NEW YORK TIMES CO A | 0.03 | 216,576 | 9,360,420 | REDUCED | -2.00 | |
| O | REALTY INCOME CORP | 0.04 | 217,494 | 11,766,400 | ADDED | 14.57 | |
| OC | OWENS CORNING | 0.07 | 117,642 | 19,622,700 | REDUCED | -2.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.06 | 73,426 | 16,103,100 | ADDED | 97.04 | |
| OGE | OGE ENERGY CORP | 0.03 | 265,120 | 9,093,620 | REDUCED | -2.00 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.04 | 324,678 | 10,282,600 | REDUCED | -1.89 | |
| OKE | ONEOK INC | 0.04 | 156,118 | 12,516,000 | REDUCED | -0.79 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 57,878 | 9,749,550 | REDUCED | -2.00 | |
| OLN | OLIN CORP | 0.03 | 159,109 | 9,355,610 | REDUCED | -3.88 | |
| ON | ON SEMICONDUCTOR | 0.04 | 142,906 | 10,510,700 | REDUCED | -3.95 | |
| ONB | OLD NATIONAL BANCORP | 0.03 | 529,499 | 9,218,580 | REDUCED | -1.69 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 88,718 | 16,065,100 | REDUCED | -1.7 | |
| OPCH | OPTION CARE HEALTH INC | 0.04 | 315,663 | 10,587,300 | REDUCED | -1.71 | |
| ORCL | ORACLE CORP | 0.19 | 419,291 | 52,667,100 | REDUCED | -0.78 | |
| ORI | OLD REPUBLIC INTL CORP | 0.04 | 345,131 | 10,602,400 | REDUCED | -2.01 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.09 | 22,764 | 25,697,800 | REDUCED | -1.48 | |
| OSK | OSHKOSH CORP | 0.04 | 86,588 | 10,798,400 | REDUCED | -2.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 107,841 | 10,705,400 | REDUCED | -1.49 | |
| OVV | OVINTIV INC | 0.06 | 335,468 | 17,410,800 | REDUCED | -2.43 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 191,817 | 12,466,200 | REDUCED | -0.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 117,727 | 33,449,800 | ADDED | 3.14 | |
| PAYX | PAYCHEX INC | 0.06 | 144,108 | 17,696,500 | REDUCED | -1.61 | |
| PBF | PBF ENERGY INC CLASS A | 0.04 | 197,485 | 11,369,200 | REDUCED | -2.00 | |
| PCAR | PACCAR INC | 0.08 | 176,326 | 21,845,000 | REDUCED | -0.94 | |
| PCG | P G AND E CORP | 0.03 | 557,168 | 9,338,140 | REDUCED | -0.27 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.04 | 57,759 | 9,926,460 | REDUCED | -1.75 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.03 | 130,312 | 8,702,240 | REDUCED | -0.27 | |
| PEN | PENUMBRA INC | 0.04 | 51,377 | 11,466,300 | REDUCED | -2.01 | |
| PEP | PEPSICO INC | 0.28 | 447,136 | 78,253,300 | REDUCED | -0.79 | |
| PFE | PFIZER INC | 0.14 | 1,430,130 | 39,686,200 | REDUCED | -0.28 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 206,540 | 15,416,100 | REDUCED | -2.02 | |
| PG | PROCTER AND GAMBLE CO/THE | 0.35 | 604,877 | 98,141,300 | REDUCED | -0.78 | |
| PGR | PROGRESSIVE CORP | 0.13 | 175,949 | 36,389,800 | REDUCED | -1.05 | |
| PH | PARKER HANNIFIN CORP | 0.07 | 34,548 | 19,201,400 | REDUCED | -0.96 | |
| PLD | PROLOGIS INC | 0.13 | 272,330 | 35,462,800 | REDUCED | -0.73 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.13 | 398,780 | 36,536,200 | REDUCED | -0.6 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.06 | 109,014 | 17,616,700 | REDUCED | -10.47 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.03 | 100,671 | 8,645,620 | REDUCED | -2.91 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 62,156 | 9,006,400 | REDUCED | -2.08 | |
| PR | PERMIAN RESOURCES CORP | 0.05 | 830,432 | 14,665,400 | ADDED | 10.39 | |
| PRI | PRIMERICA INC | 0.04 | 46,564 | 11,778,800 | REDUCED | -2.03 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.04 | 94,426 | 11,085,600 | REDUCED | -0.27 | |
| PSA | PUBLIC STORAGE | 0.05 | 44,831 | 13,003,700 | REDUCED | -0.9 | |
| PSTG | PURE STORAGE INC CLASS A | 0.07 | 394,996 | 20,535,800 | ADDED | 9,131 | |
| PSX | PHILLIPS 66 | 0.07 | 112,535 | 18,381,500 | REDUCED | -2.49 | |
| PVH | PVH CORP | 0.04 | 78,941 | 11,099,900 | REDUCED | -3.28 | |
| PWR | QUANTA SERVICES INC | 0.04 | 39,276 | 10,203,900 | REDUCED | -0.85 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 64,497 | 16,930,500 | REDUCED | -0.76 | |
| PYPL | PAYPAL HOLDINGS INC | 0.09 | 378,181 | 25,334,300 | REDUCED | -1.3 | |
| QCOM | QUALCOMM INC | 0.24 | 393,847 | 66,678,300 | REDUCED | -1.96 | |
| QLYS | QUALYS INC | 0.04 | 66,736 | 11,136,200 | REDUCED | -1.7 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.03 | 64,562 | 8,974,760 | REDUCED | -1.03 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 38,658 | 37,207,900 | REDUCED | -1.99 | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.05 | 278,967 | 14,032,000 | REDUCED | -2.16 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.06 | 87,246 | 16,828,000 | REDUCED | -2.00 | |
| RGEN | REPLIGEN CORP | 0.04 | 68,969 | 12,684,800 | REDUCED | -2.00 | |
| RGLD | ROYAL GOLD INC | 0.04 | 86,956 | 10,592,100 | REDUCED | -2.00 | |
| RMBS | RAMBUS INC | 0.04 | 194,551 | 12,025,200 | REDUCED | -2.03 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 1.17 | 1,392,400 | 327,256,000 | REDUCED | -0.08 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 31,475 | 9,169,610 | REDUCED | -0.8 | |
| ROLL | RBC BEARINGS INC | 0.04 | 38,368 | 10,372,800 | REDUCED | -2.32 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 44,579 | 25,001,700 | ADDED | 18.92 | |
| ROST | ROSS STORES INC | 0.06 | 122,108 | 17,920,600 | REDUCED | -1.86 | |
| RPM | RPM INTERNATIONAL INC | 0.07 | 170,780 | 20,314,300 | REDUCED | -1.97 | |
| RRC | RANGE RESOURCES CORP | 0.04 | 319,359 | 10,995,500 | REDUCED | -2.00 | |
| RRX | REGAL REXNORD CORP | 0.06 | 87,761 | 15,805,800 | REDUCED | -2.08 | |
| RS | RELIANCE INC | 0.09 | 76,072 | 25,421,700 | REDUCED | -2.01 | |
| RSG | REPUBLIC SERVICES INC | 0.04 | 65,142 | 12,470,800 | REDUCED | -1.17 | |
| RTX | RTX CORP | 0.12 | 336,060 | 32,775,900 | REDUCED | -7.99 | |
| SAIA | SAIA INC | 0.07 | 35,168 | 20,573,300 | REDUCED | -2.00 | |
| SAIC | SCIENCE APPLICATIONS INTE | 0.03 | 68,914 | 8,985,700 | REDUCED | -3.62 | |
| SBUX | STARBUCKS CORP | 0.12 | 370,859 | 33,892,800 | REDUCED | -1.7 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.11 | 419,449 | 30,342,900 | REDUCED | -0.6 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.05 | 195,978 | 14,543,500 | REDUCED | -2.02 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.03 | 131,974 | 9,488,930 | REDUCED | -2.31 | |
| SF | STIFEL FINANCIAL CORP | 0.04 | 134,978 | 10,551,200 | REDUCED | -2.01 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.04 | 183,852 | 11,854,800 | REDUCED | -1.7 | |
| SHW | SHERWIN WILLIAMS CO/THE | 0.09 | 67,924 | 23,592,000 | REDUCED | -0.99 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.04 | 109,470 | 11,950,800 | REDUCED | -1.64 | |
| SKX | SKECHERS USA INC CL A | 0.04 | 176,919 | 10,838,100 | REDUCED | -2.00 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 386,755 | 21,198,000 | REDUCED | -3.41 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.14 | 38,331 | 38,715,500 | REDUCED | -55.09 | |
| SNPS | SYNOPSYS INC | 0.12 | 59,420 | 33,958,500 | ADDED | 0.2 | |
| SNX | TD SYNNEX CORP | 0.03 | 75,516 | 8,540,860 | ADDED | 8.98 | |
| SO | SOUTHERN CO/THE | 0.07 | 276,233 | 19,817,000 | REDUCED | -0.28 | |
| SPG | SIMON PROPERTY GROUP INC | 0.05 | 86,989 | 13,612,900 | REDUCED | -0.69 | |
| SPGI | S AND P GLOBAL INC | 0.15 | 100,604 | 42,802,000 | REDUCED | -1.82 | |
| SRE | SEMPRA | 0.04 | 159,397 | 11,449,500 | REDUCED | -29.41 | |
| SSB | SOUTHSTATE CORP | 0.04 | 137,534 | 11,694,500 | REDUCED | -1.76 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.06 | 77,305 | 15,861,400 | REDUCED | -1.7 | |
| STAG | STAG INDUSTRIAL INC | 0.03 | 240,349 | 9,239,020 | REDUCED | -2.00 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.03 | 91,956 | 8,556,510 | REDUCED | -3.61 | |
| STZ | CONSTELLATION BRANDS INC A | 0.04 | 40,744 | 11,072,600 | REDUCED | -0.75 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.06 | 49,142 | 16,002,100 | REDUCED | -2.01 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 1,457,760 | 11,049,800 | REDUCED | -2.02 | |
| SYK | STRYKER CORP | 0.13 | 101,581 | 36,352,800 | REDUCED | -1.17 | |
| SYY | SYSCO CORP | 0.04 | 126,091 | 10,236,100 | REDUCED | -1.54 | |
| T | AT AND T INC | 0.13 | 2,013,840 | 35,443,500 | REDUCED | -0.6 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 15,135 | 18,640,300 | REDUCED | -0.59 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 93,285 | 13,548,700 | REDUCED | -1.57 | |
| TFC | TRUIST FINANCIAL CORP | 0.05 | 354,559 | 13,820,700 | REDUCED | -8.65 | |
| TGT | TARGET CORP | 0.10 | 149,302 | 26,457,800 | REDUCED | -0.96 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 134,420 | 14,128,900 | REDUCED | -2.00 | |
| TJX | TJX COMPANIES INC | 0.13 | 356,699 | 36,176,400 | REDUCED | -1.59 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 192,447 | 11,964,400 | REDUCED | -1.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 109,319 | 63,537,300 | REDUCED | -0.87 | |
| TMUS | T MOBILE US INC | 0.12 | 213,631 | 34,868,900 | ADDED | 1.92 | |
| TOL | TOLL BROTHERS INC | 0.06 | 138,045 | 17,858,900 | REDUCED | -4.91 | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 0.05 | 228,283 | 12,971,000 | REDUCED | -2.00 | |
| TREX | TREX COMPANY INC | 0.05 | 144,666 | 14,430,400 | REDUCED | -2.01 | |
| TRV | TRAVELERS COS INC/THE | 0.06 | 71,702 | 16,501,500 | REDUCED | -0.96 | |
| TSLA | TESLA INC | 0.54 | 856,603 | 150,582,000 | REDUCED | -0.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 61,602 | 18,492,900 | REDUCED | -1.21 | |
| TTC | TORO CO | 0.05 | 139,069 | 12,742,900 | REDUCED | -1.49 | |
| TTEK | TETRA TECH INC | 0.05 | 70,850 | 13,086,700 | REDUCED | -1.6 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 0.03 | 59,029 | 8,765,220 | REDUCED | -0.81 | |
| TXN | TEXAS INSTRUMENTS INC | 0.20 | 322,892 | 56,251,000 | REDUCED | -3.8 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 88,966 | 13,742,600 | REDUCED | -2.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 541,176 | 41,665,100 | REDUCED | -1.12 | |
| UBSI | UNITED BANKSHARES INC | 0.03 | 241,627 | 8,647,830 | REDUCED | -1.88 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 110,936 | 13,646,200 | REDUCED | -1.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 237,675 | 117,578,000 | REDUCED | -0.61 | |
| UNM | UNUM GROUP | 0.05 | 240,732 | 12,917,700 | REDUCED | -2.84 | |
| UNP | UNION PACIFIC CORP | 0.14 | 157,106 | 38,637,100 | REDUCED | -0.64 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.10 | 183,189 | 27,227,400 | REDUCED | -0.28 | |
| URI | UNITED RENTALS INC | 0.05 | 18,345 | 13,228,800 | REDUCED | -1.92 | |
| USB | US BANCORP | 0.07 | 425,354 | 19,013,300 | REDUCED | -8.86 | |
| USFD | US FOODS HOLDING CORP | 0.06 | 299,405 | 16,158,900 | REDUCED | -2.00 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.05 | 62,192 | 14,286,700 | REDUCED | -1.88 | |
| V | VISA INC CLASS A SHARES | 0.48 | 484,819 | 135,303,000 | REDUCED | -1.21 | |
| VLO | VALERO ENERGY CORP | 0.06 | 93,950 | 16,036,300 | REDUCED | -0.54 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 35,816 | 9,774,900 | REDUCED | -0.81 | |
| VNT | VONTIER CORP | 0.03 | 204,740 | 9,287,010 | REDUCED | -2.01 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 136,291 | 10,074,600 | REDUCED | -3.38 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 55,622 | 13,111,800 | REDUCED | -1.38 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 96,351 | 40,275,700 | REDUCED | -1.19 | |
| VST | VISTRA CORP | 0.11 | 445,909 | 31,057,600 | REDUCED | -2.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 1,175,750 | 49,334,400 | REDUCED | -0.58 | |
| WBS | WEBSTER FINANCIAL CORP | 0.04 | 227,699 | 11,560,300 | REDUCED | -2.01 | |
| WCC | WESCO INTERNATIONAL INC | 0.04 | 58,146 | 9,959,250 | REDUCED | -2.00 | |
| WDC | WESTERN DIGITAL CORP | 0.04 | 143,475 | 9,790,730 | REDUCED | -7.95 | |
| WELL | WELLTOWER INC | 0.05 | 149,425 | 13,962,300 | REDUCED | -0.27 | |
| WEX | WEX INC | 0.05 | 56,738 | 13,477,000 | REDUCED | -2.01 | |
| WFC | WELLS FARGO AND CO | 0.19 | 911,525 | 52,832,000 | REDUCED | -1.18 | |
| WFRD | WEATHERFORD INTERNATIONAL PL | 0.05 | 130,247 | 15,033,100 | REDUCED | -1.51 | |
| WHR | WHIRLPOOL CORP | 0.03 | 72,793 | 8,708,230 | ADDED | 406 | |
| WING | WINGSTOP INC | 0.05 | 39,184 | 14,357,000 | REDUCED | -2.04 | |
| WM | WASTE MANAGEMENT INC | 0.09 | 118,866 | 25,336,300 | REDUCED | -1.24 | |
| WMB | WILLIAMS COS INC | 0.04 | 322,753 | 12,577,700 | REDUCED | -0.6 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.06 | 90,968 | 15,668,300 | REDUCED | -2.39 | |
| WMT | WALMART INC | 0.23 | 1,084,210 | 65,236,800 | ADDED | 199 | |
| WPC | WP CAREY INC | 0.06 | 289,443 | 16,336,200 | REDUCED | -1.99 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 84,974 | 26,981,800 | REDUCED | -2.00 | |
| WSO | WATSCO INC | 0.06 | 41,492 | 17,923,300 | REDUCED | -9.43 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.04 | 332,823 | 12,331,100 | REDUCED | -1.94 | |
| WTS | WATTS WATER TECHNOLOGIES A | 0.04 | 49,493 | 10,519,700 | REDUCED | -1.7 | |
| WWD | WOODWARD INC | 0.04 | 79,814 | 12,300,900 | REDUCED | -2.2 | |
| X | UNITED STATES STEEL CORP | 0.04 | 296,135 | 12,076,400 | REDUCED | -1.7 | |
| XEL | XCEL ENERGY INC | 0.04 | 182,362 | 9,801,960 | REDUCED | -0.37 | |
| XOM | EXXON MOBIL CORP | 0.42 | 1,005,780 | 116,912,000 | REDUCED | -1.15 | |
| XPO | XPO INC | 0.07 | 153,681 | 18,753,700 | REDUCED | -1.89 | |
| YUM | YUM BRANDS INC | 0.04 | 82,452 | 11,432,000 | REDUCED | -10.09 | |
| ZION | ZIONS BANCORP NA | 0.03 | 196,085 | 8,510,090 | ADDED | 405 | |
| ZTS | ZOETIS INC | 0.09 | 142,007 | 24,029,000 | REDUCED | -1.19 | |
| BERKSHIRE HATHAWAY INC CL B | 0.69 | 460,830 | 193,788,000 | REDUCED | -0.28 | ||
| FISERV INC | 0.10 | 174,051 | 27,816,800 | REDUCED | -1.02 | ||
| CG ONCOLOGY INC | 0.05 | 306,226 | 13,443,300 | NEW | |||
| GE HEALTHCARE TECHNOLOGY | 0.05 | 142,214 | 12,928,700 | ADDED | 3.02 | ||
| FRACTYL HEALTH INC | 0.04 | 1,339,260 | 9,910,530 | NEW | |||
| KENVUE INC | 0.03 | 436,529 | 9,367,910 | REDUCED | -0.28 |