Latest MARTINGALE ASSET MANAGEMENT L P Stock Portfolio
$5.01Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About MARTINGALE ASSET MANAGEMENT L P and it’s 13F Hedge Fund Stock Holdings
MARTINGALE ASSET MANAGEMENT L P is a hedge fund based in BOSTON, MA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, MARTINGALE ASSET MANAGEMENT L P reported an equity portfolio of $5 Billions as of 31 Mar, 2024.
The top stock holdings of MARTINGALE ASSET MANAGEMENT L P are MSFT, GOOG, LLY. The fund has invested 1.4% of it's portfolio in MICROSOFT CORP and 1.4% of portfolio in ALPHABET INC CLASS A.
The fund managers got completely rid off C H ROBINSON WORLD WIDE (CHRW), GALLAGHER ARTHUR J & C (AJG) and SSR MINING INC (SSRM) stocks. They significantly reduced their stock positions in EXPEDITORS INT'L WASH (EXPD), EVERGY INC (EVRG) and SCHEIN (HENRY) INC (HSIC). MARTINGALE ASSET MANAGEMENT L P opened new stock positions in NETAPP INC (NTAP), SEI INVESTMENTS COMPANY (SEIC) and AFFILIATED MANAGERS (AMG). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HOLDINGS INC (LDOS), POST HOLDINGS INC (POST) and LAUREATE EDUCATION INC (LAUR).
The top stock holdings of MARTINGALE ASSET MANAGEMENT L P are MSFT, GOOG, LLY. The fund has invested 1.4% of it's portfolio in MICROSOFT CORP and 1.4% of portfolio in ALPHABET INC CLASS A.
The fund managers got completely rid off C H ROBINSON WORLD WIDE (CHRW), GALLAGHER ARTHUR J & C (AJG) and SSR MINING INC (SSRM) stocks. They significantly reduced their stock positions in EXPEDITORS INT'L WASH (EXPD), EVERGY INC (EVRG) and SCHEIN (HENRY) INC (HSIC). MARTINGALE ASSET MANAGEMENT L P opened new stock positions in NETAPP INC (NTAP), SEI INVESTMENTS COMPANY (SEIC) and AFFILIATED MANAGERS (AMG). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HOLDINGS INC (LDOS), POST HOLDINGS INC (POST) and LAUREATE EDUCATION INC (LAUR).
New Buys
| Ticker | $ Bought |
|---|---|
| NETAPP INC | 18,146,800 |
| SEI INVESTMENTS COMPANY | 6,982,420 |
| AFFILIATED MANAGERS | 4,131,820 |
| ALLSTATE CORP | 3,611,410 |
| CSX CORP | 2,500,590 |
| MAXIMUS INC | 2,448,710 |
| UNION PACIFIC CORP | 2,270,670 |
| COUSINS PPTYS INC | 2,226,830 |
New stocks bought by MARTINGALE ASSET MANAGEMENT L P
Additions
| Ticker | % Inc. |
|---|---|
| LEIDOS HOLDINGS INC | 1,923 |
| POST HOLDINGS INC | 1,370 |
| LAUREATE EDUCATION INC | 1,055 |
| PARKER HANNIFIN | 1,042 |
| SYSCO CORP | 887 |
| CENTENE CORP | 708 |
| JANUS HENDERSON GRP | 675 |
| HNI CORP | 567 |
Additions to existing portfolio by MARTINGALE ASSET MANAGEMENT L P
Reductions
| Ticker | % Reduced |
|---|---|
| ARCHER DANIELS MIDLAND | -92.56 |
| HUBBELL INC | -89.98 |
| TEXAS INSTRUMENTS | -89.04 |
| OREILLY AUTOMOTIVE | -77.31 |
| TERADATA CORP | -70.69 |
| HUMANA INC | -67.38 |
| SYNOPSYS INC | -66.9 |
| DROPBOX INC | -57.16 |
MARTINGALE ASSET MANAGEMENT L P reduced stake in above stock
Sold off
Current Stock Holdings of MARTINGALE ASSET MANAGEMENT L P
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 347,114 | 59,523,100 | ADDED | 11.04 | |
| AAT | AMERICAN ASSETS TRUST INC | 0.02 | 43,730 | 958,125 | ADDED | 2.1 | |
| ABBV | ABBVIE INC | 0.75 | 207,448 | 37,776,300 | REDUCED | -7.36 | |
| ABC | CENCORA INC | 0.45 | 92,571 | 22,493,800 | REDUCED | -0.87 | |
| ABT | ABBOTT LABS | 0.88 | 387,879 | 44,086,300 | REDUCED | -7.11 | |
| ACGL | ARCH CAPITAL GROUP LTD BERMUDA | 0.28 | 150,848 | 13,944,400 | REDUCED | -14.06 | |
| ACI | ALBERTSONS COMPANIES | 0.23 | 533,412 | 11,436,400 | REDUCED | -5.15 | |
| ACIW | ACI WORLDWIDE INC | 0.02 | 29,470 | 978,699 | NEW | ||
| ACLX | ARCELLX INC | 0.03 | 22,932 | 1,594,920 | REDUCED | -15.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.92 | 132,517 | 45,931,700 | REDUCED | -4.63 | |
| ADBE | ADOBE INC | 0.80 | 79,805 | 40,269,600 | REDUCED | -9.84 | |
| ADM | ARCHER DANIELS MIDLAND | 0.04 | 30,114 | 1,891,460 | REDUCED | -92.56 | |
| ADMA | ADMA BIOLOGICS INC | 0.02 | 152,065 | 1,003,630 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING | 0.60 | 119,655 | 29,882,600 | ADDED | 8.84 | |
| ADSK | AUTODESK INC | 0.63 | 122,073 | 31,790,300 | REDUCED | -6.59 | |
| ADUS | ADDUS HOMECARE CORP CO | 0.06 | 27,509 | 2,842,780 | ADDED | 1.16 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.03 | 51,521 | 1,328,730 | ADDED | 70.08 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.03 | 45,407 | 1,327,700 | ADDED | 4.84 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.04 | 9,165 | 1,804,410 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC | 0.04 | 36,028 | 1,820,860 | ADDED | 105 | |
| AGYS | AGILYSIS INC | 0.03 | 15,408 | 1,298,280 | ADDED | 4.05 | |
| AIR | AAR CORP | 0.05 | 43,065 | 2,578,300 | REDUCED | -8.26 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.07 | 17,725 | 3,501,580 | ADDED | 1.38 | |
| ALE | ALLETE INC | 0.08 | 66,757 | 3,981,390 | ADDED | 3.74 | |
| ALKS | ALKERMES INC | 0.05 | 84,346 | 2,283,250 | ADDED | 0.00 | |
| ALL | ALLSTATE CORP | 0.07 | 20,874 | 3,611,410 | NEW | ||
| ALRM | ALARMCOM HOLDINGS INC | 0.05 | 34,920 | 2,530,650 | ADDED | 9.4 | |
| AMAL | AMALGAMATED FINL CORP | 0.02 | 50,336 | 1,208,060 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.04 | 8,505 | 1,753,990 | REDUCED | -19.55 | |
| AME | AMETEK INC | 0.04 | 11,313 | 2,069,150 | REDUCED | -3.08 | |
| AMG | AFFILIATED MANAGERS | 0.08 | 24,672 | 4,131,820 | NEW | ||
| AMGN | AMGEN INC | 0.56 | 98,790 | 28,088,000 | REDUCED | -12.27 | |
| AMKR | AMKOR TECHNOLOGIES | 0.04 | 60,035 | 1,935,530 | ADDED | 29.29 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 4,431 | 1,942,730 | ADDED | 224 | |
| AMPH | AMPHASTAR PHARMACEUTICALS | 0.03 | 39,273 | 1,724,480 | UNCHANGED | 0.00 | |
| AMPY | AMPLIFY ENERGY CORP | 0.02 | 135,474 | 895,484 | ADDED | 12.58 | |
| AMSF | AMERISAFE INC | 0.02 | 22,264 | 1,116,990 | ADDED | 1.37 | |
| AMWD | AMERICAN WOODMARK CORP | 0.02 | 11,438 | 1,162,790 | ADDED | 52.32 | |
| AMZN | AMAZON.COM INC | 1.04 | 288,733 | 52,081,700 | ADDED | 25.42 | |
| ANDE | ANDERSONS INC | 0.07 | 58,538 | 3,358,330 | ADDED | 2.45 | |
| ANET | ARISTA NETWORKS INC | 0.34 | 59,539 | 17,265,100 | ADDED | 98.81 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.03 | 18,431 | 1,274,140 | ADDED | 8.29 | |
| AOS | SMITH A O | 0.14 | 79,403 | 7,103,390 | ADDED | 115 | |
| APLE | APPLE HOSPITALITY REIT | 0.06 | 177,903 | 2,914,050 | REDUCED | -14.35 | |
| APOG | APOGEE ENTERPRISES INC | 0.04 | 32,752 | 1,938,920 | REDUCED | -13.86 | |
| APPF | APPFOLIO INC | 0.06 | 12,017 | 2,965,080 | ADDED | 9.18 | |
| ASC | ARDMORE SHIPPING CORP | 0.04 | 129,046 | 2,118,940 | ADDED | 0.94 | |
| ASGN | ASGN INC | 0.06 | 29,646 | 3,105,720 | ADDED | 19.43 | |
| ATEN | A10 NETWORKS INC | 0.03 | 97,292 | 1,331,930 | ADDED | 14.56 | |
| ATGE | ADTALEM GLOBAL EDUCATION | 0.02 | 20,063 | 1,031,240 | NEW | ||
| AVB | AVALONBAY COMMUNITIES INC | 0.02 | 6,414 | 1,190,180 | REDUCED | -18.82 | |
| AVGO | BROADCOM INC | 0.71 | 26,775 | 35,487,900 | REDUCED | -55.62 | |
| AVNS | HALYARD HEALTH INC | 0.03 | 65,062 | 1,295,380 | REDUCED | -29.8 | |
| AXP | AMERICAN EXPRESS | 0.88 | 192,575 | 43,847,400 | REDUCED | -6.68 | |
| AXS | AXIS CAPITAL HOLDINGS | 0.35 | 268,350 | 17,448,100 | REDUCED | -13.74 | |
| AYI | ACUITY BRANDS INC | 0.28 | 52,670 | 14,154,000 | REDUCED | -15.37 | |
| AZO | AUTOZONE INC | 0.24 | 3,788 | 11,938,500 | ADDED | 2.46 | |
| BBSI | BARRETT BUSINESS SVCS | 0.03 | 12,317 | 1,560,810 | ADDED | 0.82 | |
| BBY | BEST BUY INC | 0.05 | 32,646 | 2,677,950 | REDUCED | -1.36 | |
| BCC | BOISE CASCADE | 0.10 | 32,030 | 4,912,440 | REDUCED | -14.43 | |
| BCPC | BALCHEM CORP | 0.06 | 17,976 | 2,785,380 | ADDED | 2.86 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 19,334 | 4,784,200 | ADDED | 565 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.04 | 18,791 | 1,841,890 | NEW | ||
| BELFB | BEL FUSE INC CL B | 0.02 | 19,458 | 1,173,510 | ADDED | 54.65 | |
| BFH | BREAD FINANCIAL HOLDINGS | 0.02 | 31,195 | 1,161,700 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.15 | 73,224 | 7,506,920 | ADDED | 64.8 | |
| BHE | BENCHMARK ELECTRONICS | 0.02 | 38,206 | 1,146,560 | NEW | ||
| BIIB | BIOGEN INC | 0.25 | 57,592 | 12,418,600 | REDUCED | -7.45 | |
| BK | BANK OF NY MELLON CORP | 0.25 | 219,010 | 12,619,400 | ADDED | 103 | |
| BKH | BLACK HILLS CORP | 0.06 | 50,237 | 2,742,940 | ADDED | 41.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 1,698 | 6,160,140 | REDUCED | -40.79 | |
| BLKB | BLACKBAUD INC | 0.05 | 30,779 | 2,281,960 | UNCHANGED | 0.00 | |
| BLX | BANCO LATINOAMERICANO | 0.04 | 73,889 | 2,188,590 | ADDED | 3.19 | |
| BMI | BADGER METER INC | 0.04 | 11,340 | 1,834,930 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12 | 67,604 | 5,904,530 | REDUCED | -6.44 | |
| BMY | BRISTOL MYERS SQUIBB | 0.50 | 466,827 | 25,316,000 | REDUCED | -11.4 | |
| BOX | BOX INC | 0.04 | 76,125 | 2,155,860 | ADDED | 4.96 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 14,015 | 1,329,460 | REDUCED | -2.1 | |
| BPOP | POPULAR INC COMMON | 0.09 | 53,586 | 4,720,390 | ADDED | 262 | |
| BR | BROADRIDGE FINL SOLUTION | 0.02 | 4,736 | 970,217 | NEW | ||
| BSIG | BRIGHTSPHERE INVESTMENT GROUP | 0.02 | 39,246 | 896,379 | ADDED | 34.65 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 13,014 | 891,329 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 0.03 | 53,509 | 1,286,890 | NEW | ||
| BXC | BLUELINX HOLDINGS | 0.03 | 10,712 | 1,395,130 | REDUCED | -11.49 | |
| CACI | CACI INT'L CL A | 0.37 | 48,969 | 18,550,900 | REDUCED | -7.73 | |
| CAH | CARDINAL HEALTH INC | 0.56 | 252,093 | 28,209,200 | REDUCED | -13.64 | |
| CAL | CALERES INC | 0.03 | 31,965 | 1,311,520 | ADDED | 18.08 | |
| CALM | CAL MAINE FOODS INC COM | 0.05 | 39,176 | 2,305,510 | ADDED | 2.08 | |
| CASH | PATHWARD FINL INC | 0.03 | 25,997 | 1,312,330 | ADDED | 38.37 | |
| CASY | CASEYS GENERAL STORES INC | 0.68 | 107,747 | 34,312,000 | REDUCED | -6.67 | |
| CAT | CATERPILLAR INC | 0.02 | 2,980 | 1,091,960 | REDUCED | -20.74 | |
| CB | CHUBB LTD | 0.73 | 141,921 | 36,776,000 | REDUCED | -8.25 | |
| CBZ | CBIZ INC | 0.05 | 34,275 | 2,690,590 | REDUCED | -15.86 | |
| CCBG | CAPITAL CITY BANK GROUP | 0.02 | 39,706 | 1,099,860 | ADDED | 4.2 | |
| CCNE | CNB FINL CORP PA | 0.03 | 60,647 | 1,236,590 | ADDED | 42.41 | |
| CCRN | CROSS COUNTRY INC | 0.03 | 78,298 | 1,465,740 | ADDED | 12.31 | |
| CDNS | CADENCE DESIGN SYSTEM | 0.85 | 137,358 | 42,756,800 | REDUCED | -11.72 | |
| CDRE | CADRE HOLDINGS INC | 0.02 | 27,409 | 992,206 | ADDED | 2.66 | |
| CDW | CDW CORPORATION | 0.22 | 42,289 | 10,816,700 | ADDED | 11.67 | |
| CENT | CENTRAL GARDEN AND PET CL A | 0.04 | 53,173 | 1,963,150 | ADDED | 17.04 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.03 | 98,122 | 1,358,010 | ADDED | 15.41 | |
| CHE | CHEMED CORP | 0.50 | 39,061 | 25,074,400 | REDUCED | -7.28 | |
| CHRD | CHORD ENERGY | 0.05 | 12,930 | 2,304,640 | REDUCED | -8.49 | |
| CI | CIGNA GROUP | 0.67 | 93,043 | 33,792,300 | ADDED | 1.00 | |
| CINF | CINCINNATI FINL | 0.02 | 8,466 | 1,051,220 | ADDED | 35.76 | |
| CL | COLGATE PALMOLIVE CO | 0.69 | 384,468 | 34,621,300 | REDUCED | -0.72 | |
| CLDT | CHATHAM LODGING TR CO | 0.02 | 97,186 | 982,551 | ADDED | 0.53 | |
| CLH | CLEAN HARBOR INC | 0.61 | 151,160 | 30,430,000 | REDUCED | -7.8 | |
| CLW | CLEARWATER PAPER CORP | 0.04 | 47,732 | 2,087,320 | ADDED | 87.54 | |
| CLX | CLOROX CO | 0.03 | 9,294 | 1,423,000 | ADDED | 113 | |
| CMC | COMMERCIAL METALS | 0.03 | 21,521 | 1,264,790 | REDUCED | -40.74 | |
| CMCSA | COMCAST CORP | 0.38 | 437,153 | 18,950,600 | REDUCED | -16.83 | |
| CME | CME GROUP INC | 0.07 | 17,021 | 3,664,450 | ADDED | 22.5 | |
| CNA | CNA FINL CORP | 0.16 | 172,053 | 7,814,650 | REDUCED | -4.09 | |
| CNC | CENTENE CORP | 0.45 | 284,714 | 22,344,400 | ADDED | 708 | |
| CNXN | PC CONNECTION INC | 0.05 | 36,357 | 2,397,020 | ADDED | 2.25 | |
| COCO | VITA COCO COMPANY INC | 0.02 | 38,078 | 930,247 | ADDED | 30.08 | |
| COKE | COCA COLA BOTTLING CO | 0.05 | 2,949 | 2,496,060 | REDUCED | -3.91 | |
| COLL | COLLEGIUM PHARMACEUTICAL | 0.03 | 39,596 | 1,537,120 | ADDED | 0.27 | |
| COP | CONOCOPHILLIPS | 0.11 | 41,977 | 5,342,830 | REDUCED | -9.15 | |
| CORT | CORCEPT THERAPEUTICS | 0.02 | 38,625 | 972,964 | REDUCED | -44.09 | |
| COST | COSTCO WHOLESALE CORP | 1.07 | 73,173 | 53,608,700 | REDUCED | -11.34 | |
| CPF | CENTRAL PACIFIC FINL CORP | 0.03 | 66,754 | 1,318,390 | ADDED | 4.94 | |
| CPNG | COUPANG INC | 0.05 | 131,920 | 2,346,860 | REDUCED | -24.8 | |
| CRAI | CRA INT'L INC | 0.02 | 6,875 | 1,028,360 | ADDED | 11.01 | |
| CRM | SALESFORCE COM INC | 0.91 | 151,786 | 45,714,900 | ADDED | 2.93 | |
| CRUS | CIRRUS LOGIC CORP | 0.10 | 52,205 | 4,832,100 | REDUCED | -55.77 | |
| CRVL | CORVEL CORP | 0.05 | 9,146 | 2,405,030 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.97 | 974,912 | 48,657,900 | REDUCED | -5.57 | |
| CSR | CENTERSPACE | 0.02 | 18,049 | 1,031,320 | ADDED | 1.12 | |
| CSX | CSX CORP | 0.05 | 67,456 | 2,500,590 | NEW | ||
| CTAS | CINTAS CORP | 0.15 | 10,981 | 7,544,280 | ADDED | 15.03 | |
| CTBI | COMMUNITY TRUST BANCORP | 0.03 | 39,097 | 1,667,490 | ADDED | 31.22 | |
| CTS | CTS CORP CO | 0.02 | 22,612 | 1,058,020 | REDUCED | -26.45 | |
| CTSH | COGNIZANT TECH | 0.03 | 17,297 | 1,267,700 | REDUCED | -0.57 | |
| CUBI | CUSTOMERS BANCORP INC | 0.02 | 20,297 | 1,076,960 | REDUCED | -29.99 | |
| CUZ | COUSINS PPTYS INC | 0.04 | 92,630 | 2,226,830 | NEW | ||
| CVLT | COMMVAULT SYSTEM INC | 0.09 | 42,699 | 4,330,960 | REDUCED | -9.35 | |
| CVX | CHEVRON CORP | 0.45 | 142,128 | 22,419,300 | REDUCED | -42.4 | |
| CW | CURTISS WRIGHT CORP | 0.44 | 85,110 | 21,783,100 | REDUCED | -7.99 | |
| CWST | CASELLA WASTE SYSTEMS | 0.06 | 27,778 | 2,746,410 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WATER SERVICE | 0.04 | 37,351 | 1,736,080 | ADDED | 0.01 | |
| CXW | CORECIVIC INC | 0.06 | 195,929 | 3,058,450 | ADDED | 11.52 | |
| DAWN | DAY ONE BIOPHARMACEUTICAL | 0.02 | 53,881 | 890,115 | ADDED | 59.68 | |
| DBX | DROPBOX INC | 0.03 | 53,678 | 1,304,380 | REDUCED | -57.16 | |
| DCI | DONALDSONS INC | 0.40 | 266,165 | 19,877,200 | REDUCED | -5.98 | |
| DCPH | DECIPHERA PHARMACEUTICAL INC | 0.02 | 69,926 | 1,099,940 | REDUCED | -0.85 | |
| DDS | DILLARD'S INC | 0.04 | 3,732 | 1,760,160 | REDUCED | -5.09 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 0.03 | 23,885 | 1,481,110 | ADDED | 29.92 | |
| DHT | DHT HOLDINGS | 0.04 | 158,651 | 1,824,490 | ADDED | 2.06 | |
| DINO | HF SINCLAIR CORP | 0.14 | 120,735 | 7,288,770 | ADDED | 54.56 | |
| DIOD | DIODES INC | 0.06 | 41,939 | 2,956,700 | ADDED | 0.95 | |
| DOLE | DOLE PLC | 0.04 | 165,905 | 1,979,250 | ADDED | 1.47 | |
| DOX | AMDOCS LTD ORD | 0.64 | 357,460 | 32,303,700 | REDUCED | -6.42 | |
| DRI | DARDEN RESTAURANTS | 0.37 | 111,347 | 18,611,700 | REDUCED | -1.68 | |
| DTE | DTE ENERGY COMPANY | 0.48 | 215,200 | 24,132,500 | REDUCED | -6.05 | |
| EA | ELECTRONIC ARTS INC | 0.69 | 260,575 | 34,570,500 | REDUCED | -2.97 | |
| ED | CONSOLIDATED EDISON | 0.33 | 182,439 | 16,567,300 | REDUCED | -32.14 | |
| EEFT | EURONET WORLDWIDE INC. | 0.10 | 47,697 | 5,243,330 | ADDED | 5.55 | |
| EFSC | ENTERPRISE FINL SERVICES | 0.05 | 63,555 | 2,577,790 | REDUCED | -0.02 | |
| EGY | VAALCO ENERGY INC NEW | 0.03 | 213,889 | 1,490,810 | ADDED | 90.7 | |
| EHC | ENCOMPASS HEALTH CORP | 0.29 | 177,030 | 14,619,100 | ADDED | 11.73 | |
| EIG | EMPLOYERS HOLDINGS INC CO | 0.03 | 31,088 | 1,411,080 | ADDED | 1.63 | |
| ELV | ELEVANCE HEALTH INC | 0.81 | 78,685 | 40,801,300 | REDUCED | -4.8 | |
| EME | EMCOR GROUP INC | 0.51 | 72,895 | 25,527,800 | ADDED | 45.01 | |
| ENS | ENERSYS | 0.08 | 40,529 | 3,828,370 | ADDED | 5.53 | |
| ENSG | ENSIGN GROUP INC COM | 0.06 | 24,719 | 3,075,540 | REDUCED | -3.17 | |
| ENVA | ENOVA INT'L | 0.04 | 31,020 | 1,948,990 | REDUCED | -35.74 | |
| EOG | EOG RESOURCES INC | 0.02 | 9,315 | 1,190,830 | ADDED | 113 | |
| EPR | EPR PROPERTIES TRUST | 0.03 | 33,534 | 1,423,520 | ADDED | 7.14 | |
| EQBK | EQUITY BANCSHARES INC | 0.03 | 40,481 | 1,391,330 | ADDED | 7.32 | |
| EQC | EQUITY COMMONWEALTH | 0.06 | 170,576 | 3,220,480 | ADDED | 2.95 | |
| ESAB | ESAB CORP | 0.03 | 11,616 | 1,284,380 | ADDED | 0.02 | |
| ESGR | ENSTAR GROUP LTD | 0.05 | 8,628 | 2,681,240 | REDUCED | -18.46 | |
| ESNT | ESSENT GROUP LTD | 0.11 | 93,729 | 5,577,810 | ADDED | 0.73 | |
| ETR | ENTERGY CORP | 0.42 | 200,583 | 21,197,600 | REDUCED | -0.25 | |
| EVR | EVERCORE PARTNERS INC CL A | 0.08 | 21,660 | 4,171,500 | REDUCED | -2.5 | |
| EVTC | EVERTEC INC SHARES | 0.03 | 35,958 | 1,434,720 | REDUCED | -29.03 | |
| FBP | FIRST BANCORP PR COM NEW | 0.02 | 50,520 | 886,121 | ADDED | 122 | |
| FCFS | FIRST CASH FINL SERVICES | 0.06 | 21,934 | 2,797,460 | UNCHANGED | 0.00 | |
| FDP | FRESH DEL MONTE | 0.04 | 81,387 | 2,108,740 | ADDED | 6.14 | |
| FDX | FEDEX CORPORATION | 0.05 | 9,017 | 2,612,590 | ADDED | 8.43 | |
| FELE | FRANKLIN ELECTRIC CO | 0.05 | 23,698 | 2,531,180 | ADDED | 10.19 | |
| FERG | FERGUSON PLC | 0.57 | 129,917 | 28,377,800 | ADDED | 20.7 | |
| FFIV | F5 NETWORKS | 0.42 | 110,409 | 20,932,400 | ADDED | 75.54 | |
| FISI | FINL INSTITUTIONS | 0.02 | 47,399 | 892,050 | REDUCED | -19.16 | |
| FLS | FLOWSERVE CORP | 0.02 | 23,084 | 1,054,480 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.05 | 60,596 | 2,435,350 | ADDED | 51.63 | |
| G | GENPACT LIMITED | 0.06 | 96,759 | 3,188,210 | ADDED | 25.57 | |
| GD | GENERAL DYNAMICS | 0.59 | 105,127 | 29,697,300 | REDUCED | -7.3 | |
| GDOT | GREEN DOT CORP | 0.02 | 98,482 | 918,838 | ADDED | 5.33 | |
| GEF | GREIF INC | 0.04 | 26,179 | 1,807,660 | REDUCED | -15.27 | |
| GFF | GRIFFON CORP | 0.04 | 30,757 | 2,255,720 | REDUCED | -12.32 | |
| GHC | GRAHAM HOLDINGS COMPANY | 0.04 | 2,851 | 2,188,660 | REDUCED | -0.87 | |
| GIC | GLOBAL INDUSTRIAL CO | 0.02 | 20,767 | 929,947 | REDUCED | -0.76 | |
| GIII | G III APPAREL GROUP | 0.02 | 35,662 | 1,034,560 | ADDED | 100 | |
| GILD | GILEAD SCIENCES INC | 0.46 | 314,891 | 23,065,800 | REDUCED | -6.84 | |
| GIS | GENERAL MILLS | 0.05 | 33,168 | 2,320,760 | ADDED | 9.7 | |
| GL | GLOBE LIFE INC | 0.13 | 56,220 | 6,542,320 | ADDED | 101 | |
| GMS | GMS INC | 0.07 | 38,211 | 3,719,460 | ADDED | 123 | |
| GNW | GENWORTH FINL INC CL A | 0.02 | 172,016 | 1,106,060 | ADDED | 15.28 | |
| GOOG | ALPHABET INC CLASS A | 1.35 | 448,960 | 67,761,500 | REDUCED | -5.57 | |
| GPI | GROUP 1 AUTOMOTIVE | 0.04 | 7,054 | 2,061,390 | REDUCED | -34.79 | |
| GPOR | GULFPORT ENERGY CORP | 0.06 | 19,565 | 3,132,750 | ADDED | 2.61 | |
| GRC | GORMAN-RUPP CO | 0.02 | 27,959 | 1,105,780 | NEW | ||
| GWW | GRAINGER (W W) INC | 0.04 | 2,003 | 2,037,650 | NEW | ||
| HAE | HAEMONETICS CORP | 0.05 | 29,080 | 2,481,980 | ADDED | 10.23 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 12,247 | 4,084,740 | ADDED | 164 | |
| HCC | WARRIOR MET COAL INC | 0.03 | 22,832 | 1,385,900 | REDUCED | -1.93 | |
| HCKT | HACKETT GROUP | 0.03 | 63,805 | 1,550,460 | ADDED | 59.11 | |
| HD | HOME DEPOT | 0.63 | 82,675 | 31,714,100 | ADDED | 21.51 | |
| HIG | HARTFORD FINL SERVICES | 0.56 | 274,065 | 28,242,400 | REDUCED | -18.43 | |
| HII | HUNTINGTON INGALLS IND | 0.56 | 95,718 | 27,898,900 | REDUCED | -4.73 | |
| HMN | HORACE MANN EDUCATORS | 0.04 | 46,811 | 1,731,540 | REDUCED | -16.01 | |
| HNI | HNI CORP | 0.04 | 47,406 | 2,139,430 | ADDED | 567 | |
| HON | HONEYWELL INT'L INC | 0.10 | 25,143 | 5,160,600 | ADDED | 19.43 | |
| HPQ | HP INC | 0.02 | 39,669 | 1,198,800 | ADDED | 4.47 | |
| HSII | HEIDRICK & STRUGGLES | 0.02 | 29,195 | 982,705 | REDUCED | -33.82 | |
| HSTM | HEALTHSTREAM INC | 0.04 | 74,698 | 1,991,450 | ADDED | 0.61 | |
| HSY | HERSHEY FOODS | 0.20 | 52,275 | 10,167,500 | REDUCED | -46.71 | |
| HTLF | HEARTLAND FINL USA | 0.02 | 31,511 | 1,107,610 | REDUCED | -25.67 | |
| HUBB | HUBBELL INC | 0.04 | 4,589 | 1,904,660 | REDUCED | -89.98 | |
| HUBG | HUB GROUP INC | 0.03 | 35,034 | 1,514,170 | ADDED | 36.18 | |
| HUM | HUMANA INC | 0.10 | 15,085 | 5,230,270 | REDUCED | -67.38 | |
| HURN | HURON CONSULTING GROUP INC | 0.04 | 19,874 | 1,920,230 | ADDED | 11.19 | |
| HWC | HANCOCK WHITNEY CORP | 0.03 | 35,373 | 1,628,570 | NEW | ||
| HWKN | HAWKINS INC | 0.04 | 25,784 | 1,980,210 | ADDED | 1.56 | |
| IBCP | INDEPENDENT BANK CORP/MI | 0.04 | 76,292 | 1,934,000 | REDUCED | -1.81 | |
| IBKR | INTERACTIVE BROKERS GRP | 0.09 | 41,597 | 4,646,800 | REDUCED | -6.24 | |
| IBM | INTL BUSINESS MACHINES | 0.68 | 178,482 | 34,082,900 | ADDED | 29.78 | |
| ICLR | ICON PLC | 0.36 | 53,993 | 18,138,900 | REDUCED | -1.14 | |
| IDCC | INTERDIGITAL INC | 0.04 | 16,481 | 1,754,570 | NEW | ||
| IESC | IES HOLDINGS | 0.03 | 10,304 | 1,253,380 | ADDED | 267 | |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 0.03 | 16,265 | 1,684,080 | ADDED | 7.25 | |
| IMKTA | INGLES MKTS INC CL A | 0.03 | 17,759 | 1,361,760 | ADDED | 2.9 | |
| IMXI | INTL MONEY EXPR | 0.02 | 38,364 | 875,851 | ADDED | 55.07 | |
| INGR | INGREDION INTL | 0.57 | 245,695 | 28,709,500 | REDUCED | -3.87 | |
| INSW | INTL SEAWAYS INC | 0.06 | 54,933 | 2,922,440 | ADDED | 32.29 | |
| INTU | INTUIT INC | 0.99 | 76,027 | 49,417,600 | REDUCED | -7.76 | |
| INVA | INNOVIVA INC | 0.02 | 77,292 | 1,177,930 | ADDED | 1.84 | |
| IOSP | INNOSPEC INC COM | 0.03 | 13,207 | 1,702,910 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.17 | 33,672 | 8,515,310 | REDUCED | -14.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 3,349 | 1,336,550 | REDUCED | -51.07 | |
| IVT | INVENTRUST PROPERTIES CORP | 0.03 | 52,522 | 1,350,340 | REDUCED | -5.71 | |
| JBHT | HUNT (JB) TRANSPORT | 0.45 | 112,486 | 22,412,800 | REDUCED | -10.59 | |
| JBL | JABIL INC | 0.05 | 18,793 | 2,517,320 | REDUCED | -28.18 | |
| JBSS | SANFILIPPO JOHN B SON | 0.03 | 11,653 | 1,234,290 | ADDED | 2.64 | |
| JELD | JELD - WEN HOLDINGS INC | 0.03 | 59,415 | 1,261,380 | ADDED | 4.39 | |
| JHG | JANUS HENDERSON GRP | 0.10 | 153,349 | 5,043,650 | ADDED | 675 | |
| JJSF | J AND J SNACK FOODS CORP | 0.04 | 13,609 | 1,967,320 | ADDED | 7.94 | |
| JNJ | JOHNSON & JOHNSON | 1.10 | 347,273 | 54,935,100 | REDUCED | -4.64 | |
| JPM | JP MORGAN CHASE & CO | 0.47 | 117,018 | 23,438,700 | REDUCED | -5.22 | |
| JXN | JACKSON FINANCIAL INC | 0.03 | 19,053 | 1,260,170 | ADDED | 107 | |
| KBH | KB HOME | 0.03 | 23,491 | 1,665,040 | NEW | ||
| KD | KYNDRYL HOLDINGS | 0.04 | 94,952 | 2,066,160 | ADDED | 25.54 | |
| KELYA | KELLY SERVICES INC | 0.03 | 50,452 | 1,263,320 | ADDED | 66.6 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.06 | 18,540 | 2,899,290 | ADDED | 20.09 | |
| KFRC | KFORCE | 0.03 | 24,296 | 1,713,360 | ADDED | 1.67 | |
| KFY | KORN/FERRY INT'L | 0.08 | 59,000 | 3,879,840 | ADDED | 26.74 | |
| KLAC | KLA-TENCOR CORP | 0.20 | 14,650 | 10,234,100 | REDUCED | -3.21 | |
| KMB | KIMBERLY-CLARK | 0.61 | 237,920 | 30,775,000 | ADDED | 6.92 | |
| KNSA | KINIKSA PHARMACEUTICALS | 0.02 | 45,377 | 895,289 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.02 | 2,301 | 1,207,430 | REDUCED | -39.46 | |
| KO | COCA COLA CO | 0.80 | 657,840 | 40,246,700 | REDUCED | -4.93 | |
| KR | KROGER CO | 0.71 | 625,207 | 35,718,100 | REDUCED | -12.68 | |
| KRYS | KRYSTAL BIOTECH | 0.02 | 5,834 | 1,038,040 | REDUCED | -50.08 | |
| L | LOEW'S CORP | 0.62 | 398,359 | 31,187,500 | REDUCED | -4.13 | |
| LANC | LANCASTER COLONY CORP | 0.05 | 12,257 | 2,544,920 | ADDED | 2.51 | |
| LAUR | LAUREATE EDUCATION INC | 0.04 | 121,338 | 1,767,900 | ADDED | 1,055 | |
| LBRT | LIBERTY OILFIELD SVS | 0.03 | 80,968 | 1,677,660 | ADDED | 0.26 | |
| LDOS | LEIDOS HOLDINGS INC | 0.29 | 110,258 | 14,453,700 | ADDED | 1,923 | |
| LEA | LEAR CORPORATION | 0.09 | 30,189 | 4,373,780 | REDUCED | -5.02 | |
| LGND | LIGAND PHARMACEUTICALS | 0.05 | 31,779 | 2,323,040 | REDUCED | -0.56 | |
| LH | LAB CORP OF AMERICAN HOLDING | 0.05 | 12,006 | 2,622,830 | ADDED | 32.33 | |
| LHX | L3-HARRIS TECHNOLOGIES | 0.16 | 38,571 | 8,219,480 | REDUCED | -18.88 | |
| LIN | LINDE PLC (IRELAND) | 0.03 | 3,266 | 1,516,470 | ADDED | 41.63 | |
| LLY | ELI LILLY CO | 1.30 | 83,661 | 65,084,900 | REDUCED | -6.59 | |
| LMAT | LEMAITRE VASCULAR INC | 0.03 | 22,084 | 1,465,500 | ADDED | 2.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.68 | 74,549 | 33,910,100 | REDUCED | -2.65 | |
| LNG | CHENIERE ENERGY INC | 0.19 | 59,304 | 9,564,550 | ADDED | 6.6 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.32 | 116,055 | 15,807,900 | ADDED | 22.27 | |
| LRN | STRIDE INC | 0.05 | 38,643 | 2,436,440 | REDUCED | -0.02 | |
| LSTR | LANDSTAR SYS INC | 0.33 | 85,933 | 16,564,400 | REDUCED | -26.34 | |
| LULU | LULULEMON ATHLETICA | 0.07 | 8,589 | 3,355,290 | ADDED | 16.41 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 21,956 | 1,135,130 | NEW | ||
| MA | MASTERCARD INC CLASS A | 0.94 | 97,505 | 46,955,500 | ADDED | 51.21 | |
| MAN | MANPOWER INC | 0.03 | 17,147 | 1,331,290 | REDUCED | -0.02 | |
| MANH | MANHATTAN ASSOC | 0.43 | 85,604 | 21,420,700 | REDUCED | -4.24 | |
| MCD | MCDONALD'S CORP | 0.60 | 107,400 | 30,281,400 | REDUCED | -8.16 | |
| MCK | MCKESSON CORP | 0.76 | 71,170 | 38,207,600 | REDUCED | -11.21 | |
| MCY | MERCURY GENERAL CORP | 0.05 | 46,626 | 2,405,900 | ADDED | 49.3 | |
| MDGL | MADRIGAL PHARMACEUTICALS | 0.03 | 6,163 | 1,645,770 | REDUCED | -7.24 | |
| MDLZ | MONDELEZ INT'L | 0.04 | 29,048 | 2,033,360 | ADDED | 102 | |
| MEDP | MEDPACE HOLDINGS INC | 0.03 | 3,934 | 1,589,930 | ADDED | 5.61 | |
| META | META PLATFORMS INC | 0.86 | 88,569 | 43,007,300 | REDUCED | -20.71 | |
| MGEE | MGE ENERGY INC | 0.04 | 28,331 | 2,230,220 | ADDED | 0.01 | |
| MHO | M/I SCHOTTENSTEIN HOME | 0.04 | 12,750 | 1,737,700 | REDUCED | -1.33 | |
| MKL | MARKEL GROUP INC | 0.56 | 18,394 | 27,986,100 | REDUCED | -8.48 | |
| MLI | MUELLER INDUSTRIES | 0.11 | 99,737 | 5,378,820 | REDUCED | -3.24 | |
| MMC | MARSH & MCLENNAN | 0.47 | 113,535 | 23,385,900 | REDUCED | -2.78 | |
| MMM | 3M COMPANY | 0.10 | 46,049 | 4,884,420 | ADDED | 461 | |
| MMS | MAXIMUS INC | 0.05 | 29,186 | 2,448,710 | NEW | ||
| MMSI | MERIT MED SYS | 0.05 | 30,628 | 2,320,070 | REDUCED | -0.02 | |
| MO | ALTRIA GROUP INC | 0.67 | 770,561 | 33,611,900 | ADDED | 4.59 | |
| MOH | MOLINA HEALTHCARE | 0.53 | 64,946 | 26,681,800 | ADDED | 0.22 | |
| MPC | MARATHON PETROLEUM | 0.37 | 92,662 | 18,671,400 | ADDED | 97.83 | |
| MRK | MERCK AND CO INC | 1.21 | 458,256 | 60,466,900 | REDUCED | -9.05 | |
| MRTN | MARTEN TRANSPORT LTD | 0.02 | 64,104 | 1,184,640 | REDUCED | -5.18 | |
| MSFT | MICROSOFT CORP | 1.42 | 169,036 | 71,116,800 | REDUCED | -11.62 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.28 | 39,889 | 14,159,800 | ADDED | 20.56 | |
| MSM | MSC INDL DIRECT INC | 0.30 | 156,537 | 15,190,400 | ADDED | 1.43 | |
| MTX | MINERALS TECH | 0.02 | 13,102 | 986,319 | NEW | ||
| MUSA | MURPHY USA INC CO | 0.57 | 67,975 | 28,495,100 | REDUCED | -4.26 | |
| NABL | N-ABLE INC | 0.03 | 96,155 | 1,256,750 | ADDED | 8.96 | |
| NATR | NATURES SUNSHINE PRODUCTS | 0.02 | 46,403 | 963,791 | ADDED | 1.98 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 31,037 | 4,280,620 | ADDED | 17.09 | |
| NEM | NEWMONT CORP | 0.25 | 343,607 | 12,314,900 | REDUCED | -48.7 | |
| NEU | NEWMARKET CORP | 0.35 | 27,894 | 17,702,100 | REDUCED | -2.72 | |
| NHC | NATL HEALTHCARE CORP | 0.03 | 15,738 | 1,487,400 | ADDED | 1.29 | |
| NJR | NEW JERSEY RESOURCES | 0.04 | 43,073 | 1,848,260 | UNCHANGED | 0.00 | |
| NMIH | NMI HOLDINGS | 0.08 | 117,111 | 3,787,370 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.53 | 55,051 | 26,350,700 | REDUCED | -4.31 | |
| NOW | SERVICENOW INC | 0.66 | 43,344 | 33,045,500 | ADDED | 50.68 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 16,068 | 2,980,940 | ADDED | 2.28 | |
| NTAP | NETAPP INC | 0.36 | 172,876 | 18,146,800 | NEW | ||
| NTCT | NETSCOUT SYSTEMS INC | 0.02 | 41,240 | 900,682 | REDUCED | -45.94 | |
| NVDA | NVIDIA CORP | 0.16 | 9,032 | 8,160,960 | ADDED | 217 | |
| NWE | NORTHWESTERN CORP | 0.04 | 39,708 | 2,022,330 | ADDED | 0.01 | |
| OC | OWENS CORNING | 0.04 | 10,865 | 1,812,280 | REDUCED | -0.12 | |
| ODP | OFFICE DEPOT INC | 0.03 | 31,283 | 1,659,560 | ADDED | 83.62 | |
| OFG | OFG BANCORP | 0.06 | 83,205 | 3,062,780 | ADDED | 2.72 | |
| OGE | OGE ENERGY COMPANY | 0.37 | 540,430 | 18,536,700 | REDUCED | -6.73 | |
| OGS | ONE GAS INC | 0.05 | 38,305 | 2,471,820 | REDUCED | -21.83 | |
| OMI | OWENS & MINOR INC | 0.03 | 59,216 | 1,640,880 | ADDED | 0.35 | |
| ORCL | ORACLE SYSTEMS CORP | 0.76 | 301,712 | 37,898,000 | REDUCED | -3.37 | |
| ORLY | OREILLY AUTOMOTIVE | 0.11 | 4,933 | 5,568,770 | REDUCED | -77.31 | |
| OSIS | OSI SYSTEMS | 0.05 | 17,007 | 2,428,940 | REDUCED | -0.01 | |
| OSK | OSHKOSH TRUCK CORP | 0.03 | 12,735 | 1,588,180 | REDUCED | -1.47 | |
| OSUR | ORASURE TECHNOLOGIES | 0.03 | 225,619 | 1,387,560 | ADDED | 5.38 | |
| OTTR | OTTER TAIL POWER COMPANY | 0.05 | 30,057 | 2,596,920 | REDUCED | -14.03 | |
| PAHC | PHIBRO ANIMAL HEALTH | 0.03 | 100,883 | 1,304,420 | ADDED | 18.4 | |
| PARR | PAR PACIFIC HOLDINGS | 0.03 | 40,244 | 1,491,440 | REDUCED | -4.07 | |
| PAX | PATRIA INVESTMENTS | 0.02 | 60,374 | 895,951 | ADDED | 3.07 | |
| PBF | PBF ENERGY INC | 0.02 | 19,553 | 1,125,670 | REDUCED | -50.03 | |
| PBH | PRESTIGE BRANDS HOLDINGS INC. | 0.05 | 36,837 | 2,672,890 | ADDED | 2.22 | |
| PCAR | PACCAR INC | 0.61 | 246,682 | 30,561,400 | REDUCED | -12.21 | |
| PCVX | VAXCYTE INC | 0.02 | 15,840 | 1,082,030 | REDUCED | -0.02 | |
| PDCO | PATTERSON COMPANIES INC | 0.02 | 33,242 | 919,142 | REDUCED | -51.83 | |
| PEB | PEBBLEBROOK HOTEL | 0.02 | 79,216 | 1,220,720 | NEW | ||
| PEG | PUBLIC SERVICE ENT | 0.48 | 359,402 | 24,000,900 | REDUCED | -6.51 | |
| PEGA | PEGASYSTEMS INC | 0.05 | 38,783 | 2,506,930 | ADDED | 25.36 | |
| PEP | PEPSICO INC | 0.85 | 242,783 | 42,489,500 | REDUCED | -6.21 | |
| PFGC | PERFORMANCE FOOD GROUP | 0.09 | 57,188 | 4,268,510 | ADDED | 0.69 | |
| PG | PROCTER & GAMBLE CO | 1.13 | 349,399 | 56,690,000 | REDUCED | -5.97 | |
| PGR | PROGRESSIVE CORP | 0.14 | 33,052 | 6,835,820 | ADDED | 309 | |
| PH | PARKER HANNIFIN | 0.20 | 18,454 | 10,256,500 | ADDED | 1,042 | |
| PJT | PJT PARTNERS INC | 0.04 | 22,875 | 2,156,200 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONIC INC | 0.05 | 89,943 | 2,547,190 | REDUCED | -17.67 | |
| PLUS | EPLUS INC COM | 0.07 | 44,083 | 3,462,280 | ADDED | 0.23 | |
| PM | PHILIP MORRIS INT'L | 0.72 | 394,692 | 36,161,700 | ADDED | 17.53 | |
| POST | POST HOLDINGS INC | 0.07 | 35,008 | 3,720,650 | ADDED | 1,370 | |
| POWL | POWELL IND INC | 0.02 | 8,473 | 1,205,710 | REDUCED | -54.64 | |
| PPC | PILGRIMS PRIDE CORP | 0.05 | 75,605 | 2,594,760 | REDUCED | -30.15 | |
| PPL | PPL CORPORATION | 0.05 | 93,879 | 2,584,490 | REDUCED | -52.99 | |
| PRDO | PERDOCEO ED CORP | 0.05 | 145,373 | 2,552,750 | ADDED | 1.04 | |
| PRG | PROG HOLDINGS INC | 0.02 | 30,192 | 1,039,810 | REDUCED | -20.32 | |
| PRGS | PROGRESS SOFTWARE | 0.04 | 41,232 | 2,198,080 | ADDED | 4.04 | |
| PRMW | PRIMO WATER CORP | 0.05 | 141,399 | 2,574,880 | ADDED | 2.24 | |
| PSMT | PRICESMART INC COM | 0.04 | 24,237 | 2,035,910 | ADDED | 0.41 | |
| PSN | PARSONS CORP | 0.06 | 33,964 | 2,817,310 | REDUCED | -8.86 | |
| PSX | PHILLIPS 66 | 0.36 | 110,534 | 18,054,600 | REDUCED | -7.37 | |
| PTC | PTC INC CO | 0.16 | 43,859 | 8,286,720 | REDUCED | -13.97 | |
| QCOM | QUALCOMM INC | 0.43 | 128,591 | 21,770,500 | ADDED | 31.46 | |
| QGEN | QIAGEN NV ORD (NEW) | 0.32 | 376,082 | 16,167,800 | REDUCED | -9.56 | |
| QLYS | QUALYS INC | 0.05 | 16,129 | 2,691,450 | REDUCED | -0.01 | |
| QRVO | QORVO INC | 0.03 | 11,648 | 1,337,540 | REDUCED | -45.92 | |
| R | RYDER SYSTEMS INC | 0.04 | 16,204 | 1,947,560 | ADDED | 22.00 | |
| RDN | RADIAN GROUP INC | 0.02 | 30,540 | 1,022,170 | REDUCED | -36.59 | |
| REGN | REGENERON PHARM | 0.57 | 29,462 | 28,356,900 | REDUCED | -10.13 | |
| REX | REX AMERICAN RESOURCES | 0.03 | 22,700 | 1,332,720 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA | 0.52 | 135,928 | 26,217,800 | ADDED | 33.00 | |
| RGLD | ROYAL GOLD INC | 0.22 | 89,585 | 10,912,400 | REDUCED | -46.21 | |
| RGR | STURM RUGER & CO INC | 0.02 | 21,732 | 1,002,930 | ADDED | 8.22 | |
| RHP | RYMAN HOSPITALITY | 0.04 | 15,988 | 1,848,370 | ADDED | 44.58 | |
| RLI | RLI CORP | 0.04 | 11,932 | 1,771,540 | REDUCED | -5.77 | |
| RLJ | RLJ LODGING | 0.03 | 115,001 | 1,359,310 | ADDED | 0.12 | |
| RMR | THE RMR GROUP INC CLASS A | 0.03 | 62,807 | 1,507,370 | ADDED | 2.63 | |
| RNR | RENAISSANCE HOLDINGS LTD | 0.44 | 94,467 | 22,202,600 | REDUCED | -21.4 | |
| ROCK | GIBRALTAR INDUSTRIES | 0.07 | 43,167 | 3,476,240 | ADDED | 3.23 | |
| ROP | ROPER TECHNOLOGIES INC | 0.70 | 62,691 | 35,159,600 | REDUCED | -7.16 | |
| RSG | REPUBLIC SERVICES INC | 0.78 | 204,866 | 39,219,500 | REDUCED | -10.9 | |
| RUSHA | RUSH ENTERPRISES | 0.06 | 54,166 | 2,898,960 | REDUCED | -21.77 | |
| RYI | RYERSON HOLDINGS CORP | 0.02 | 31,122 | 1,042,590 | ADDED | 1.35 | |
| SAFT | SAFETY INSURANCE GROUP | 0.03 | 15,880 | 1,305,180 | ADDED | 1.93 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.42 | 159,615 | 20,812,200 | ADDED | 0.2 | |
| SANM | SANMINA CORPORATION | 0.03 | 27,092 | 1,684,580 | ADDED | 8.18 | |
| SCHN | RADIUS RECYCLING | 0.02 | 45,453 | 960,422 | ADDED | 93.98 | |
| SCS | STEELCASE INC | 0.02 | 84,118 | 1,100,260 | ADDED | 5.02 | |
| SCSC | SCANSOURCE INC | 0.05 | 56,479 | 2,487,340 | ADDED | 10.46 | |
| SEB | SEABOARD CORP | 0.08 | 1,196 | 3,855,810 | REDUCED | -4.55 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.14 | 97,113 | 6,982,420 | NEW | ||
| SF | STIFEL FINL CORP | 0.11 | 68,136 | 5,326,190 | ADDED | 88.47 | |
| SFM | SPROUTS FARMERS MKTS | 0.07 | 51,734 | 3,335,810 | REDUCED | -13.92 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.02 | 44,439 | 1,169,640 | NEW | ||
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.03 | 132,106 | 1,471,660 | REDUCED | -0.53 | |
| SIGI | SELECTIVE INS GROUP INC | 0.06 | 26,277 | 2,868,660 | ADDED | 1.14 | |
| SMP | STANDARD MTR PRODS INC | 0.03 | 41,687 | 1,398,600 | ADDED | 41.46 | |
| SNA | SNAP-ON INC | 0.52 | 88,860 | 26,322,100 | REDUCED | -7.94 | |
| SNDR | SCHNEIDER NATIONAL | 0.06 | 130,510 | 2,954,750 | REDUCED | -13.77 | |
| SNEX | STONEX GROUP INC | 0.03 | 22,575 | 1,586,120 | ADDED | 0.44 | |
| SNPS | SYNOPSYS INC | 0.27 | 23,874 | 13,644,000 | REDUCED | -66.9 | |
| SNX | TD SYNNEX CORP | 0.42 | 186,025 | 21,039,400 | ADDED | 468 | |
| SPFI | SOUTH PLAINS FINL | 0.02 | 33,337 | 892,099 | UNCHANGED | 0.00 | |
| SPNS | SAPIENS INTL CORP NV | 0.03 | 42,394 | 1,363,390 | ADDED | 3.67 | |
| SPNT | SIRIUSPOINT LTD | 0.04 | 158,522 | 2,014,820 | REDUCED | -19.22 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.03 | 5,230 | 1,380,200 | REDUCED | -0.36 | |
| SPSC | SPS COMMERCE INC | 0.05 | 12,609 | 2,331,400 | ADDED | 0.01 | |
| SPTN | SPARTANNASH CO | 0.02 | 44,082 | 890,898 | ADDED | 1.6 | |
| SRCE | 1ST SOURCE CORP | 0.04 | 36,944 | 1,936,600 | ADDED | 21.00 | |
| SSD | SIMPSON MANUFACTURING | 0.03 | 7,814 | 1,603,280 | ADDED | 0.01 | |
| SSNC | SS&C TECHNOLOGIES HLDGS | 0.09 | 72,107 | 4,641,530 | ADDED | 19.49 | |
| STNG | SCORPIO TANKERS INC | 0.04 | 31,735 | 2,270,640 | REDUCED | -21.92 | |
| STZ | CONSTELLATION BRANDS CL A | 0.03 | 5,561 | 1,511,260 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS | 0.03 | 36,136 | 1,232,600 | UNCHANGED | 0.00 | |
| SWI | SOLARWINDS CORP | 0.04 | 147,576 | 1,862,410 | ADDED | 13.54 | |
| SWKS | SKYWORKS SOLUTIONS | 0.09 | 43,090 | 4,667,510 | ADDED | 4.78 | |
| SXI | STANDEX INT'L CORP COM | 0.05 | 13,178 | 2,401,300 | REDUCED | -0.02 | |
| SYF | SYNCRONY FINL COM | 0.02 | 23,128 | 997,280 | ADDED | 117 | |
| SYK | STRYKER CORP | 0.04 | 5,726 | 2,049,160 | ADDED | 197 | |
| SYY | SYSCO CORP | 0.20 | 120,640 | 9,793,560 | ADDED | 887 | |
| T | AT&T | 0.72 | 2,048,380 | 36,051,600 | REDUCED | -2.05 | |
| TDC | TERADATA CORP | 0.03 | 44,567 | 1,723,410 | REDUCED | -70.69 | |
| TGT | TARGET CORP | 0.02 | 5,080 | 900,227 | ADDED | 113 | |
| THFF | FIRST FINL CORP INDIANA | 0.03 | 43,633 | 1,672,450 | ADDED | 0.7 | |
| TIPT | TIPTREE INC | 0.02 | 60,474 | 1,044,990 | ADDED | 58.24 | |
| TK | TEEKAY CORP | 0.03 | 228,674 | 1,664,750 | REDUCED | -1.97 | |
| TMHC | TAYLOR MORRISON HOME COR | 0.10 | 80,953 | 5,032,850 | ADDED | 50.21 | |
| TMUS | T-MOBILE US INC | 0.76 | 232,300 | 37,916,000 | REDUCED | -6.93 | |
| TNC | TENNANT CO | 0.07 | 31,119 | 3,784,380 | ADDED | 4.14 | |
| TNET | TRINET GROUP INC | 0.04 | 13,133 | 1,739,990 | NEW | ||
| TNK | TEEKAY TANKERS LTD CL A | 0.07 | 57,926 | 3,383,460 | ADDED | 0.91 | |
| TPH | TRI POINTE HOMES INC | 0.02 | 24,322 | 940,289 | ADDED | 236 | |
| TRV | TRAVELERS CORP | 0.60 | 131,446 | 30,251,000 | REDUCED | -6.65 | |
| TTEK | TETRA TECH INC | 0.39 | 106,891 | 19,743,800 | ADDED | 20.74 | |
| TXN | TEXAS INSTRUMENTS | 0.03 | 7,687 | 1,339,150 | REDUCED | -89.04 | |
| TXRH | TEXAS ROADHOUSE INC | 0.26 | 85,674 | 13,234,100 | ADDED | 1.7 | |
| TXT | TEXTRON INC | 0.63 | 330,299 | 31,685,600 | REDUCED | -8.19 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 2,879 | 1,223,600 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.10 | 42,184 | 5,189,060 | ADDED | 0.31 | |
| UFPT | UFP TECHNOLOGIES INC COM | 0.03 | 4,913 | 1,239,060 | UNCHANGED | 0.00 | |
| ULTA | ULTA SALON COSMETICS | 0.08 | 7,709 | 4,030,880 | REDUCED | -40.06 | |
| UNF | UNIFIRST CORP | 0.04 | 11,317 | 1,962,710 | ADDED | 0.89 | |
| UNH | UNITEDHEALTH GROUP INC | 1.06 | 107,429 | 53,145,100 | REDUCED | -0.62 | |
| UNP | UNION PACIFIC CORP | 0.04 | 9,233 | 2,270,670 | NEW | ||
| USFD | US FOODS HLDGS CORP | 0.10 | 94,096 | 5,078,360 | ADDED | 95.75 | |
| UTHR | UNITED THERAPEUTICS | 0.22 | 48,303 | 11,096,200 | REDUCED | -13.48 | |
| UTL | UNITIL CORPORATION | 0.04 | 34,186 | 1,789,640 | REDUCED | -7.00 | |
| UVE | UNIVERSAL INC HLDGS CO | 0.02 | 54,342 | 1,104,230 | REDUCED | -29.36 | |
| UVV | UNIVERSAL CORP VA | 0.03 | 28,348 | 1,466,160 | REDUCED | -0.39 | |
| V | VISA INC | 1.07 | 191,933 | 53,564,700 | REDUCED | -7.99 | |
| VCTR | VICTORY CAPITAL HOLDINGS | 0.05 | 59,311 | 2,516,570 | ADDED | 68.46 | |
| VECO | VEECO INSTRUMENTS | 0.04 | 51,717 | 1,818,890 | REDUCED | -0.54 | |
| VEEV | VEEVA SYSTEMS INC | 0.02 | 4,255 | 985,841 | ADDED | 240 | |
| VLO | VALERO ENERGY CORP | 0.12 | 34,058 | 5,813,360 | ADDED | 36.99 | |
| VREX | VAREX IMAGING CORPORATION | 0.02 | 56,662 | 1,025,580 | ADDED | 5.47 | |
| VRTS | VIRTUS INVESTMENT PARTNERS | 0.03 | 5,436 | 1,348,020 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.58 | 69,988 | 29,255,700 | REDUCED | -8.45 | |
| VZ | VERIZON COMMUNICATIONS | 0.90 | 1,073,970 | 45,063,700 | REDUCED | -2.62 | |
| WABC | WESTAMERICA BANCORP | 0.03 | 26,621 | 1,301,240 | ADDED | 1.91 | |
| WDAY | WORKDAY INC CL A | 0.16 | 28,571 | 7,792,740 | ADDED | 146 | |
| WDFC | WD-40 CO | 0.04 | 8,667 | 2,195,440 | ADDED | 11.73 | |
| WINA | WINMARK CORP COM | 0.03 | 3,646 | 1,318,760 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE COMMON STK | 0.09 | 17,364 | 4,562,910 | ADDED | 0.02 | |
| WM | WASTE MANAGEMENT INC | 0.81 | 191,005 | 40,712,700 | REDUCED | -9.39 | |
| WMK | WEIS MKTS INC COM | 0.03 | 20,033 | 1,290,130 | ADDED | 5.26 | |
| WMT | WALMART INC | 0.94 | 778,718 | 46,855,500 | ADDED | 175 | |
| WRB | WR BERKLEY CORP | 0.30 | 172,949 | 15,295,600 | REDUCED | -15.18 | |
| WSM | WILLIAMS-SONOMA INC | 0.05 | 8,352 | 2,652,010 | REDUCED | -13.15 | |
| WTM | WHITE MTNS INS GROUP | 0.12 | 3,255 | 5,840,450 | REDUCED | -17.82 | |
| WTS | WATTS WATER TECHNOLOGIES | 0.05 | 12,548 | 2,667,080 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.02 | 127,235 | 1,174,380 | ADDED | 6.99 | |
| XEL | XCEL ENERGY INC | 0.30 | 283,388 | 15,232,100 | REDUCED | -6.85 | |
| XHR | XENIA HOTELS & RESORTS | 0.03 | 103,869 | 1,559,080 | ADDED | 10.39 | |
| XOM | EXXON MOBIL CORP | 0.84 | 362,919 | 42,185,700 | REDUCED | -15.45 | |
| XRX | XEROX CORP | 0.02 | 55,905 | 1,000,700 | NEW | ||
| YELP | YELP INC | 0.04 | 44,715 | 1,761,770 | ADDED | 5.45 | |
| ZEUS | OLYMPIC STEEL INC | 0.03 | 19,222 | 1,362,460 | ADDED | 3.78 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.22 | 171,421 | 11,205,800 | ADDED | 112 | |
| ZTS | ZOETIS INC | 0.56 | 165,263 | 27,964,200 | REDUCED | -6.29 | |
| BERKSHIRE HATHAWAY INC B | 1.25 | 148,787 | 62,567,900 | REDUCED | -5.27 | ||
| EVEREST RE GROUP | 0.56 | 71,029 | 28,234,000 | REDUCED | -20.79 | ||
| CBOE HOLDINGS INC | 0.54 | 147,203 | 27,045,600 | REDUCED | -6.07 | ||
| MOOG INC CL A | 0.06 | 18,660 | 2,979,070 | REDUCED | -0.53 | ||
| ENACT HOLDINGS INC | 0.05 | 79,002 | 2,463,280 | ADDED | 0.89 | ||
| UPBOUND GROUP INC | 0.05 | 68,310 | 2,405,200 | ADDED | 77.07 | ||
| FIDELIS INSURANCE | 0.03 | 79,464 | 1,547,960 | ADDED | 53.07 | ||
| MASTER BRAND, INC | 0.03 | 78,794 | 1,476,600 | ADDED | 100 | ||
| FISERV INC | 0.02 | 7,038 | 1,124,810 | NEW | |||
| SKYWARD SPECIALTY INSURANCE GR | 0.02 | 29,655 | 1,109,400 | ADDED | 52.78 | ||
| BGC PARTNERS INC (NEW) | 0.02 | 133,504 | 1,037,330 | ADDED | 7.66 |