Latest VIRGINIA RETIREMENT SYSTEMS ET AL Stock Portfolio
$10.13Billion
Equity Portfolio Value
Last Reported on: 02 Jan, 2024
About VIRGINIA RETIREMENT SYSTEMS ET AL and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VIRGINIA RETIREMENT SYSTEMS ET AL reported an equity portfolio of $10.1 Billions as of 30 Sep, 2023.
The top stock holdings of VIRGINIA RETIREMENT SYSTEMS ET AL are AAPL, MSFT, AVGO. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), XCEL ENERGY INC (XEL) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), HOLOGIC INC (HOLX) and BLOCK H & R INC (HRB). VIRGINIA RETIREMENT SYSTEMS ET AL opened new stock positions in EMERSON ELEC CO (EMR), WEYERHAEUSER CO MTN BE (WY) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), HF SINCLAIR CORP (DINO) and BANK OZK LITTLE ROCK ARK.
The top stock holdings of VIRGINIA RETIREMENT SYSTEMS ET AL are AAPL, MSFT, AVGO. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), XCEL ENERGY INC (XEL) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), HOLOGIC INC (HOLX) and BLOCK H & R INC (HRB). VIRGINIA RETIREMENT SYSTEMS ET AL opened new stock positions in EMERSON ELEC CO (EMR), WEYERHAEUSER CO MTN BE (WY) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), HF SINCLAIR CORP (DINO) and BANK OZK LITTLE ROCK ARK.
New Buys
| Ticker | $ Bought |
|---|---|
| EMERSON ELEC CO | 36,802,800 |
| WEYERHAEUSER CO MTN BE | 30,819,400 |
| ALBERTSONS COS INC | 22,140,300 |
| CONOCOPHILLIPS | 14,975,000 |
| T-MOBILE US INC | 13,423,000 |
| SERVICENOW INC | 10,284,900 |
| WELLS FARGO CO NEW | 6,459,970 |
| ALBEMARLE CORP | 3,332,780 |
New stocks bought by VIRGINIA RETIREMENT SYSTEMS ET AL
Additions
| Ticker | % Inc. |
|---|---|
| DUPONT DE NEMOURS INC | 2,406 |
| HF SINCLAIR CORP | 1,678 |
| BANK OZK LITTLE ROCK ARK | 1,430 |
| PRICE T ROWE GROUP INC | 1,010 |
| COCA COLA CONS INC | 895 |
| CONSOLIDATED EDISON INC | 890 |
| RITHM CAPITAL CORP | 830 |
| SUPER MICRO COMPUTER INC | 809 |
Additions to existing portfolio by VIRGINIA RETIREMENT SYSTEMS ET AL
Reductions
| Ticker | % Reduced |
|---|---|
| HOLOGIC INC | -92.99 |
| REXFORD INDL RLTY INC | -85.34 |
| NNN REIT INC | -80.12 |
| PFIZER INC | -77.82 |
| UNITED PARCEL SERVICE INC | -75.71 |
| KEYSIGHT TECHNOLOGIES INC | -72.94 |
| AVNET INC | -71.55 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -70.28 |
VIRGINIA RETIREMENT SYSTEMS ET AL reduced stake in above stock
Sold off
Current Stock Holdings of VIRGINIA RETIREMENT SYSTEMS ET AL
Last Reported on: 02 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 112,700 | 1,443,690 | ADDED | 62.63 | |
| AAPL | APPLE INC | 5.78 | 3,421,020 | 585,713,000 | REDUCED | -0.45 | |
| ABBV | ABBVIE INC | 0.25 | 168,411 | 25,103,300 | REDUCED | -11.51 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.01 | 6,600 | 1,518,460 | ADDED | 15.79 | |
| ABNB | AIRBNB INC | 0.13 | 98,999 | 13,583,700 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.48 | 497,368 | 48,170,100 | REDUCED | -4.79 | |
| ACGL | ARCH CAP GROUP LTD | 0.11 | 134,466 | 10,718,300 | ADDED | 11.9 | |
| ACI | ALBERTSONS COS INC | 0.22 | 973,200 | 22,140,300 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 11,700 | 1,907,680 | ADDED | 7.34 | |
| ACN | ACCENTURE PLC IRELAND | 0.49 | 160,328 | 49,238,300 | REDUCED | -59.64 | |
| ADBE | ADOBE INC | 0.68 | 135,614 | 69,149,600 | REDUCED | -5.44 | |
| ADC | AGREE RLTY CORP | 0.05 | 90,560 | 5,002,530 | ADDED | 2.61 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.88 | 1,175,510 | 88,657,200 | ADDED | 3.71 | |
| ADT | ADT INC DEL | 0.01 | 193,300 | 1,159,800 | ADDED | 3.92 | |
| AEE | AMEREN CORP | 0.25 | 340,105 | 25,450,100 | REDUCED | -7.38 | |
| AEIS | ADVANCED ENERGY INDS | 0.01 | 10,800 | 1,113,700 | ADDED | 45.95 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.01 | 82,800 | 1,375,310 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.24 | 217,934 | 24,336,700 | REDUCED | -9.09 | |
| AFL | AFLAC INC | 0.38 | 508,078 | 38,995,000 | ADDED | 1.62 | |
| AGCO | AGCO CORP | 0.03 | 26,400 | 3,122,590 | ADDED | 1.15 | |
| AGNC | AGNC INVT CORP | 0.48 | 5,176,400 | 48,865,200 | REDUCED | -0.39 | |
| AGO | ASSURED GUARANTY LTD | 0.02 | 27,100 | 1,640,090 | ADDED | 31.55 | |
| AIG | AMERICAN INTL GROUP INC | 0.37 | 611,400 | 37,050,800 | ADDED | 1.06 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.02 | 57,345 | 1,760,490 | ADDED | 0.53 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02 | 12,100 | 1,870,780 | UNCHANGED | 0.00 | |
| AIV | APARTMENT INVT & MGMT CO | 0.02 | 236,670 | 1,609,360 | REDUCED | -2.27 | |
| ALB | ALBEMARLE CORP | 0.03 | 19,600 | 3,332,780 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02 | 61,200 | 1,954,730 | ADDED | 70.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 3,900 | 1,190,750 | NEW | ||
| ALKS | ALKERMES PLC | 0.27 | 976,200 | 27,343,400 | ADDED | 71.32 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.21 | 358,100 | 21,149,400 | ADDED | 4.71 | |
| ALV | AUTOLIV INC | 0.01 | 12,200 | 1,177,060 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.52 | 382,530 | 52,961,300 | REDUCED | -0.65 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.03 | 19,500 | 2,541,630 | ADDED | 22.64 | |
| AMGN | AMGEN INC | 0.49 | 182,991 | 49,180,700 | ADDED | 535 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.01 | 52,541 | 1,317,730 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.01 | 16,400 | 1,396,950 | REDUCED | -19.61 | |
| AMP | AMERIPRISE FINL INC | 0.33 | 101,928 | 33,603,600 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.03 | 12,600 | 3,272,600 | REDUCED | -23.64 | |
| AMZN | AMAZON COM INC | 1.65 | 1,314,700 | 167,125,000 | REDUCED | -3.79 | |
| AN | AUTONATION INC | 0.02 | 15,100 | 2,286,140 | REDUCED | -9.58 | |
| ANDE | ANDERSONS INC | 0.02 | 31,000 | 1,596,810 | ADDED | 21.57 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 39,818 | 7,323,720 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.21 | 510,924 | 20,999,000 | REDUCED | -0.6 | |
| APOG | APOGEE ENTERPRISES INC | 0.02 | 33,500 | 1,577,180 | ADDED | 2.76 | |
| APP | APPLOVIN CORP | 0.01 | 35,100 | 1,402,600 | REDUCED | -5.14 | |
| APPF | APPFOLIO INC | 0.01 | 7,700 | 1,406,250 | ADDED | 208 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 26,790 | 2,681,680 | ADDED | 5.51 | |
| ASGN | ASGN INC | 0.01 | 15,400 | 1,257,870 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.01 | 44,000 | 1,367,520 | ADDED | 18.6 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.01 | 31,300 | 1,341,200 | REDUCED | -34.52 | |
| ATKR | ATKORE INC | 0.03 | 23,200 | 3,461,210 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.31 | 182,660 | 31,370,000 | ADDED | 8.75 | |
| AVGO | BROADCOM INC | 1.77 | 215,891 | 179,315,000 | UNCHANGED | 0.00 | |
| AVT | AVNET INC | 0.03 | 71,124 | 3,427,470 | REDUCED | -71.55 | |
| AX | AXOS FINANCIAL INC | 0.02 | 59,800 | 2,264,030 | ADDED | 17.95 | |
| AXNX | AXONICS INC | 0.02 | 31,800 | 1,784,620 | ADDED | 30.86 | |
| AXS | AXIS CAP HLDGS LTD | 0.02 | 35,700 | 2,012,410 | ADDED | 8.51 | |
| AYI | ACUITY BRANDS INC | 0.01 | 6,500 | 1,107,020 | REDUCED | -1.52 | |
| B | BARNES GROUP INC | 0.01 | 35,500 | 1,205,940 | REDUCED | -37.5 | |
| BAC | BANK AMERICA CORP | 0.06 | 205,769 | 5,633,960 | REDUCED | -6.54 | |
| BBWI | BATH & BODY WORKS INC | 0.08 | 235,731 | 7,967,710 | ADDED | 153 | |
| BC | BRUNSWICK CORP | 0.01 | 19,700 | 1,556,300 | ADDED | 48.12 | |
| BCC | BOISE CASCADE CO DEL | 0.18 | 174,400 | 17,970,200 | ADDED | 626 | |
| BDC | BELDEN INC | 0.03 | 31,100 | 3,002,700 | REDUCED | -4.01 | |
| BDN | BRANDYWINE RLTY TR | 0.02 | 347,700 | 1,578,560 | ADDED | 29.45 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.01 | 19,700 | 1,520,250 | REDUCED | -4.37 | |
| BEN | FRANKLIN RESOURCES INC | 0.13 | 519,947 | 12,780,300 | ADDED | 114 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.02 | 52,000 | 1,778,400 | ADDED | 306 | |
| BG | BUNGE LIMITED | 0.15 | 140,606 | 15,220,600 | ADDED | 5.95 | |
| BIIB | BIOGEN INC | 0.50 | 198,804 | 51,094,600 | ADDED | 7.69 | |
| BK | BANK NEW YORK MELLON CORP | 0.24 | 559,759 | 23,873,700 | REDUCED | -0.9 | |
| BKE | BUCKLE INC | 0.02 | 61,700 | 2,060,160 | ADDED | 16.86 | |
| BKNG | BOOKING HOLDINGS INC | 0.51 | 16,651 | 51,350,900 | UNCHANGED | 0.00 | |
| BKU | BANKUNITED INC | 0.01 | 46,900 | 1,064,630 | REDUCED | -13.31 | |
| BLD | TOPBUILD CORP | 0.02 | 6,600 | 1,660,560 | ADDED | 1.54 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.31 | 253,700 | 31,583,100 | REDUCED | -3.5 | |
| BLK | BLACKROCK INC | 0.41 | 64,620 | 41,776,200 | ADDED | 2.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.66 | 1,146,000 | 66,513,600 | REDUCED | -0.71 | |
| BOX | BOX INC | 0.02 | 73,300 | 1,774,590 | ADDED | 47.19 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.01 | 30,900 | 1,551,800 | ADDED | 19.31 | |
| BRC | BRADY CORP | 0.01 | 19,600 | 1,076,430 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.22 | 352,100 | 123,341,000 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.01 | 23,900 | 1,488,970 | ADDED | 14.9 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.09 | 416,960 | 8,664,430 | ADDED | 51.53 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 30,490 | 1,813,540 | ADDED | 23.99 | |
| BYD | BOYD GAMING CORP | 0.03 | 47,500 | 2,889,420 | ADDED | 10.72 | |
| C | CITIGROUP INC | 0.26 | 632,860 | 26,029,500 | REDUCED | -25.8 | |
| CALM | CAL MAINE FOODS INC | 0.03 | 57,900 | 2,803,520 | ADDED | 14.2 | |
| CARG | CARGURUS INC | 0.02 | 132,400 | 2,319,650 | ADDED | 9.88 | |
| CASH | PATHWARD FINANCIAL INC | 0.01 | 32,000 | 1,474,880 | ADDED | 4.58 | |
| CASY | CASEYS GEN STORES INC | 0.62 | 232,100 | 63,019,800 | REDUCED | -0.34 | |
| CAT | CATERPILLAR INC | 0.23 | 83,712 | 22,853,400 | ADDED | 0.96 | |
| CCV | COMCAST CORP NEW | 0.54 | 1,224,900 | 54,311,900 | ADDED | 3.48 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.45 | 196,300 | 45,993,100 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC NEW | 0.03 | 26,500 | 2,780,120 | ADDED | 10.88 | |
| CF | CF INDS HLDGS INC | 0.33 | 386,961 | 33,178,000 | ADDED | 20.79 | |
| CHE | CHEMED CORP NEW | 0.04 | 6,800 | 3,533,960 | ADDED | 41.67 | |
| CHH | CHOICE HOTELS INTL INC | 0.02 | 18,100 | 2,217,430 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.17 | 38,587 | 16,971,300 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.02 | 27,100 | 2,191,580 | ADDED | 2.65 | |
| CLH | CLEAN HARBORS INC | 0.02 | 11,800 | 1,974,850 | REDUCED | -7.81 | |
| CNX | CNX RES CORP | 0.02 | 78,000 | 1,761,240 | ADDED | 90.71 | |
| CNXC | CONCENTRIX CORP | 0.03 | 35,900 | 2,875,950 | ADDED | 196 | |
| COKE | COCA COLA CONS INC | 0.14 | 21,900 | 13,935,400 | ADDED | 895 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 113,350 | 3,446,970 | REDUCED | -9.5 | |
| COOP | MR COOPER GROUP INC | 0.02 | 43,500 | 2,329,860 | REDUCED | -9.00 | |
| COP | CONOCOPHILLIPS | 0.15 | 125,000 | 14,975,000 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.02 | 59,000 | 1,607,460 | REDUCED | -8.1 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 18,707 | 10,568,700 | UNCHANGED | 0.00 | |
| CPE | CALLON PETE CO DEL | 0.01 | 40,100 | 1,568,710 | ADDED | 66.39 | |
| CPK | CHESAPEAKE UTILS CORP | 0.01 | 12,800 | 1,251,200 | REDUCED | -31.18 | |
| CPRT | COPART INC | 0.38 | 881,058 | 37,964,800 | REDUCED | -4.26 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.01 | 128,000 | 1,496,320 | ADDED | 90.19 | |
| CRM | SALESFORCE INC | 0.24 | 120,801 | 24,496,000 | REDUCED | -1.31 | |
| CROX | CROCS INC | 0.02 | 23,200 | 2,046,940 | ADDED | 5.45 | |
| CRUS | CIRRUS LOGIC INC | 0.05 | 68,715 | 5,082,160 | REDUCED | -58.46 | |
| CSCO | CISCO SYS INC | 1.30 | 2,458,410 | 132,164,000 | REDUCED | -3.23 | |
| CTAS | CINTAS CORP | 0.18 | 38,066 | 18,310,100 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.04 | 193,600 | 3,968,800 | ADDED | 28.81 | |
| CUBI | CUSTOMERS BANCORP INC | 0.01 | 42,700 | 1,471,020 | ADDED | 0.47 | |
| CUZ | COUSINS PPTYS INC | 0.03 | 129,190 | 2,631,600 | ADDED | 14.74 | |
| CVLT | COMMVAULT SYS INC | 0.02 | 30,000 | 2,028,300 | ADDED | 5.26 | |
| CVNA | CARVANA CO | 0.01 | 27,600 | 1,158,650 | REDUCED | -24.59 | |
| CVX | CHEVRON CORP NEW | 0.23 | 138,572 | 23,366,000 | ADDED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 10,700 | 2,093,240 | ADDED | 30.49 | |
| CXW | CORECIVIC INC | 0.02 | 193,000 | 2,171,250 | ADDED | 39.55 | |
| DBX | DROPBOX INC | 0.33 | 1,219,940 | 33,219,000 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.01 | 18,100 | 1,079,480 | REDUCED | -17.35 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 178,732 | 13,331,600 | ADDED | 2,406 | |
| DFS | DISCOVER FINL SVCS | 0.22 | 251,922 | 21,824,000 | ADDED | 123 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 87,072 | 10,610,600 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.31 | 288,914 | 31,049,600 | ADDED | 59.96 | |
| DHR | DANAHER CORPORATION | 0.10 | 45,658 | 10,042,300 | ADDED | 10.66 | |
| DINO | HF SINCLAIR CORP | 0.14 | 254,300 | 14,477,300 | ADDED | 1,678 | |
| DIOD | DIODES INC | 0.02 | 21,600 | 1,702,940 | ADDED | 6.93 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 55,200 | 1,625,090 | REDUCED | -40.39 | |
| DLR | DIGITAL RLTY TR INC | 0.10 | 82,070 | 9,932,110 | ADDED | 0.49 | |
| DOCU | DOCUSIGN INC | 0.07 | 159,515 | 6,699,630 | REDUCED | -7.21 | |
| DPZ | DOMINOS PIZZA INC | 0.30 | 78,900 | 29,886,500 | ADDED | 150 | |
| DVA | DAVITA INC | 0.29 | 305,907 | 28,917,400 | ADDED | 5.74 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.02 | 120,000 | 1,772,400 | REDUCED | -29.95 | |
| DXC | DXC TECHNOLOGY CO | 0.03 | 139,000 | 2,895,370 | ADDED | 28.47 | |
| EBAY | EBAY INC. | 0.04 | 86,808 | 3,827,360 | ADDED | 0.58 | |
| ED | CONSOLIDATED EDISON INC | 0.23 | 272,056 | 23,269,000 | ADDED | 890 | |
| EGP | EASTGROUP PPTYS INC | 0.01 | 7,840 | 1,305,600 | ADDED | 18.07 | |
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 29,600 | 1,987,940 | ADDED | 13.41 | |
| ELF | E L F BEAUTY INC | 0.01 | 12,500 | 1,372,880 | ADDED | 28.87 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 59,766 | 3,807,690 | REDUCED | -49.38 | |
| ELV | ELEVANCE HEALTH INC | 0.40 | 92,525 | 40,287,200 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.36 | 381,100 | 36,802,800 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.01 | 15,300 | 1,421,830 | ADDED | 6.25 | |
| EPR | EPR PPTYS | 0.07 | 173,840 | 7,221,310 | ADDED | 17.35 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.04 | 201,000 | 4,347,630 | ADDED | 5.79 | |
| EQIX | EQUINIX INC | 0.18 | 25,500 | 18,519,600 | ADDED | 1.19 | |
| EQR | EQUITY RESIDENTIAL | 0.16 | 280,360 | 16,459,900 | ADDED | 70.68 | |
| ESGR | ENSTAR GROUP LIMITED | 0.03 | 10,700 | 2,589,400 | ADDED | 20.22 | |
| ESNT | ESSENT GROUP LTD | 0.10 | 220,179 | 10,412,300 | REDUCED | -4.09 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 14,970 | 3,174,990 | ADDED | 142 | |
| ESTC | ELASTIC N V | 0.01 | 15,400 | 1,251,100 | REDUCED | -13.48 | |
| ETR | ENTERGY CORP NEW | 0.04 | 37,928 | 3,508,340 | ADDED | 611 | |
| EVRI | EVERI HLDGS INC | 0.01 | 90,500 | 1,196,410 | ADDED | 61.9 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.33 | 479,711 | 33,234,400 | ADDED | 13.65 | |
| EWBC | EAST WEST BANCORP INC | 0.02 | 44,200 | 2,329,780 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.03 | 132,800 | 2,901,680 | REDUCED | -18.78 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.02 | 85,400 | 2,394,620 | ADDED | 0.47 | |
| EXP | EAGLE MATLS INC | 0.03 | 19,400 | 3,230,490 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.24 | 215,521 | 24,705,200 | REDUCED | -16.08 | |
| EXR | EXTRA SPACE STORAGE INC | 0.11 | 90,812 | 11,041,000 | ADDED | 316 | |
| EXTR | EXTREME NETWORKS | 0.02 | 72,400 | 1,752,800 | REDUCED | -16.59 | |
| FAST | FASTENAL CO | 0.32 | 598,042 | 32,677,000 | ADDED | 1.34 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.12 | 197,100 | 12,251,700 | ADDED | 59.08 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.02 | 105,200 | 2,334,390 | ADDED | 84.24 | |
| FDX | FEDEX CORP | 0.16 | 61,628 | 16,326,500 | REDUCED | -14.68 | |
| FERG | FERGUSON PLC NEW | 0.42 | 257,776 | 42,396,400 | ADDED | 171 | |
| FFBC | FIRST FINL BANCORP OH | 0.01 | 68,700 | 1,346,520 | ADDED | 27.22 | |
| FICO | FAIR ISAAC CORP | 0.35 | 40,800 | 35,436,000 | REDUCED | -3.09 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.02 | 34,700 | 1,631,590 | ADDED | 132 | |
| FNB | F N B CORP | 0.01 | 138,600 | 1,495,490 | REDUCED | -2.46 | |
| FR | FIRST INDL RLTY TR INC | 0.14 | 294,990 | 14,038,600 | REDUCED | -12.1 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 42,800 | 3,878,960 | REDUCED | -22.74 | |
| FTI | TECHNIPFMC PLC | 0.01 | 53,600 | 1,090,220 | REDUCED | -18.42 | |
| FTNT | FORTINET INC | 0.27 | 471,347 | 27,658,600 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 0.01 | 18,400 | 1,264,820 | ADDED | 348 | |
| GE | GENERAL ELECTRIC CO | 0.48 | 440,300 | 48,675,200 | ADDED | 1.24 | |
| GEF | GREIF INC | 0.02 | 34,600 | 2,311,630 | ADDED | 13.07 | |
| GILD | GILEAD SCIENCES INC | 0.99 | 1,342,700 | 100,622,000 | ADDED | 6.3 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.15 | 342,929 | 15,620,400 | REDUCED | -6.00 | |
| GM | GENERAL MTRS CO | 0.24 | 745,912 | 24,592,700 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.02 | 36,700 | 1,822,160 | REDUCED | -24.8 | |
| GMS | GMS INC | 0.01 | 23,300 | 1,490,500 | ADDED | 8.88 | |
| GOOG | ALPHABET INC | 1.68 | 1,298,770 | 169,957,000 | ADDED | 1.03 | |
| GOOG | ALPHABET INC | 1.24 | 948,800 | 125,099,000 | ADDED | 4.48 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 7,100 | 1,907,840 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 49,600 | 1,105,090 | ADDED | 270 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.01 | 25,500 | 1,058,500 | ADDED | 3.66 | |
| GTY | GETTY RLTY CORP NEW | 0.01 | 43,400 | 1,203,480 | REDUCED | -41.19 | |
| GWW | GRAINGER W W INC | 0.33 | 48,600 | 33,623,400 | ADDED | 2.1 | |
| HAE | HAEMONETICS CORP MASS | 0.02 | 22,000 | 1,970,760 | REDUCED | -9.84 | |
| HCA | HCA HEALTHCARE INC | 0.62 | 253,500 | 62,355,900 | ADDED | 41.23 | |
| HCC | WARRIOR MET COAL INC | 0.01 | 28,900 | 1,476,210 | REDUCED | -3.34 | |
| HD | HOME DEPOT INC | 0.42 | 139,490 | 42,148,300 | ADDED | 2.8 | |
| HESM | HESS MIDSTREAM LP | 0.01 | 36,300 | 1,057,420 | REDUCED | -6.44 | |
| HGV | HILTON GRAND VACATIONS INC | 0.01 | 26,800 | 1,090,760 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.05 | 248,970 | 5,131,270 | REDUCED | -2.2 | |
| HOLX | HOLOGIC INC | 0.02 | 25,200 | 1,748,880 | REDUCED | -92.99 | |
| HR | HEALTHCARE RLTY TR | 0.01 | 79,080 | 1,207,550 | REDUCED | -56.35 | |
| HSIC | HENRY SCHEIN INC | 0.14 | 192,964 | 14,327,600 | REDUCED | -4.17 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 439,790 | 7,067,420 | REDUCED | -6.47 | |
| HSY | HERSHEY CO | 0.42 | 212,850 | 42,587,000 | ADDED | 11.47 | |
| HUBB | HUBBELL INC | 0.15 | 47,989 | 15,040,200 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.09 | 18,763 | 9,240,780 | REDUCED | -4.09 | |
| HUN | HUNTSMAN CORP | 0.01 | 46,100 | 1,124,840 | ADDED | 5.98 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 119,400 | 5,522,250 | ADDED | 3.74 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.02 | 45,300 | 1,730,010 | ADDED | 11.58 | |
| IDCC | INTERDIGITAL INC | 0.02 | 23,900 | 1,917,740 | ADDED | 12.74 | |
| IDXX | IDEXX LABS INC | 0.32 | 74,608 | 32,623,800 | ADDED | 1.08 | |
| INCY | INCYTE CORP | 0.07 | 126,825 | 7,326,680 | ADDED | 425 | |
| INGR | INGREDION INC | 0.16 | 162,400 | 15,980,200 | REDUCED | -38.11 | |
| INVH | INVITATION HOMES INC | 0.16 | 512,160 | 16,230,400 | ADDED | 54.7 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.01 | 32,900 | 1,492,340 | REDUCED | -4.91 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.01 | 23,600 | 1,073,560 | REDUCED | -40.55 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.01 | 102,890 | 1,447,660 | REDUCED | -30.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 104,606 | 30,575,300 | ADDED | 64.98 | |
| IT | GARTNER INC | 0.22 | 64,790 | 22,262,500 | REDUCED | -29.34 | |
| ITT | ITT INC | 0.03 | 29,000 | 2,839,390 | ADDED | 11.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 64,831 | 14,931,200 | REDUCED | -35.51 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.14 | 107,200 | 13,876,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.01 | 8,700 | 1,103,940 | REDUCED | -67.42 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 39,300 | 1,439,560 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.60 | 392,103 | 61,070,000 | REDUCED | -8.11 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 602,638 | 87,394,600 | ADDED | 16.08 | |
| KBH | KB HOME | 0.01 | 29,800 | 1,379,140 | ADDED | 181 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 30,132 | 3,986,760 | REDUCED | -72.94 | |
| KLAC | KLA CORP | 0.95 | 210,492 | 96,544,300 | REDUCED | -1.5 | |
| KMB | KIMBERLY-CLARK CORP | 0.57 | 478,200 | 57,790,500 | ADDED | 84.99 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 86,141 | 4,319,970 | REDUCED | -70.28 | |
| KO | COCA COLA CO | 0.64 | 1,162,110 | 65,054,900 | ADDED | 7.4 | |
| KR | KROGER CO | 0.82 | 1,863,300 | 83,382,700 | ADDED | 6.12 | |
| KRG | KITE RLTY GROUP TR | 0.04 | 194,220 | 4,160,190 | REDUCED | -13.15 | |
| LAUR | LAUREATE EDUCATION INC | 0.01 | 80,400 | 1,133,640 | ADDED | 44.34 | |
| LBRT | LIBERTY ENERGY INC | 0.02 | 115,600 | 2,140,910 | ADDED | 26.34 | |
| LEN | LENNAR CORP | 0.32 | 293,000 | 32,883,400 | REDUCED | -1.28 | |
| LII | LENNOX INTL INC | 0.15 | 41,457 | 15,523,200 | ADDED | 15.3 | |
| LIN | LINDE PLC | 0.17 | 45,467 | 16,929,600 | REDUCED | -17.43 | |
| LIVN | LIVANOVA PLC | 0.01 | 25,400 | 1,343,150 | REDUCED | -6.96 | |
| LKQ | LKQ CORP | 0.13 | 270,025 | 13,368,900 | REDUCED | -5.59 | |
| LLY | ELI LILLY & CO | 0.63 | 119,564 | 64,221,400 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.82 | 202,802 | 82,937,900 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 8,200 | 1,360,870 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.08 | 162,100 | 7,853,740 | ADDED | 1.31 | |
| LNW | LIGHT & WONDER INC | 0.03 | 34,900 | 2,489,420 | ADDED | 15.95 | |
| LOPE | GRAND CANYON ED INC | 0.03 | 26,100 | 3,050,570 | ADDED | 0.77 | |
| LOW | LOWES COS INC | 0.44 | 214,375 | 44,555,700 | REDUCED | -3.77 | |
| LRCX | LAM RESEARCH CORP | 0.41 | 65,852 | 41,274,100 | ADDED | 73.97 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 42,800 | 3,677,800 | REDUCED | -13.71 | |
| LYFT | LYFT INC | 0.01 | 109,600 | 1,155,180 | ADDED | 75.64 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 118,862 | 47,058,700 | REDUCED | -43.6 | |
| MAA | MID-AMER APT CMNTYS INC | 0.17 | 136,167 | 17,517,900 | REDUCED | -2.71 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 58,300 | 11,523,600 | ADDED | 163 | |
| MAS | MASCO CORP | 0.20 | 385,991 | 20,631,200 | ADDED | 77.31 | |
| MATX | MATSON INC | 0.02 | 22,300 | 1,978,460 | REDUCED | -12.55 | |
| MBUU | MALIBU BOATS INC | 0.02 | 43,200 | 2,117,660 | ADDED | 8.27 | |
| MCD | MCDONALDS CORP | 0.40 | 154,379 | 40,669,600 | ADDED | 23.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 393,900 | 30,743,900 | REDUCED | -48.92 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.01 | 17,500 | 1,086,750 | ADDED | 1.16 | |
| MDU | MDU RES GROUP INC | 0.01 | 74,100 | 1,450,880 | ADDED | 252 | |
| MED | MEDIFAST INC | 0.01 | 15,200 | 1,137,720 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.55 | 228,200 | 55,254,100 | REDUCED | -0.22 | |
| META | META PLATFORMS INC | 1.38 | 463,696 | 139,206,000 | REDUCED | -4.61 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.26 | 702,108 | 25,809,500 | ADDED | 1.65 | |
| MHO | M/I HOMES INC | 0.01 | 15,500 | 1,302,620 | ADDED | 162 | |
| MIDD | MIDDLEBY CORP | 0.02 | 14,400 | 1,843,200 | ADDED | 71.43 | |
| MLI | MUELLER INDS INC | 0.30 | 402,700 | 30,266,900 | ADDED | 36.46 | |
| MMS | MAXIMUS INC | 0.01 | 14,400 | 1,075,390 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.01 | 19,400 | 1,338,990 | REDUCED | -2.51 | |
| MO | ALTRIA GROUP INC | 0.55 | 1,318,200 | 55,430,300 | ADDED | 4.12 | |
| MOS | MOSAIC CO NEW | 0.10 | 287,890 | 10,248,900 | ADDED | 0.07 | |
| MPC | MARATHON PETE CORP | 0.45 | 299,100 | 45,265,800 | REDUCED | -0.53 | |
| MQ | MARQETA INC | 0.01 | 217,000 | 1,297,660 | ADDED | 74.02 | |
| MRK | MERCK & CO INC | 1.23 | 1,209,390 | 124,507,000 | REDUCED | -7.92 | |
| MRO | MARATHON OIL CORP | 0.16 | 588,544 | 15,743,600 | REDUCED | -0.25 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01 | 136,800 | 1,368,000 | ADDED | 30.91 | |
| MS | MORGAN STANLEY | 0.04 | 48,400 | 3,952,830 | REDUCED | -42.45 | |
| MSA | MSA SAFETY INC | 0.01 | 7,300 | 1,150,840 | ADDED | 7.35 | |
| MSCI | MSCI INC | 0.23 | 46,336 | 23,774,100 | REDUCED | -7.58 | |
| MSFT | MICROSOFT CORP | 4.81 | 1,543,800 | 487,455,000 | ADDED | 6.42 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 18,200 | 1,786,330 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.20 | 18,531 | 20,533,600 | ADDED | 5.7 | |
| MTDR | MATADOR RES CO | 0.02 | 28,400 | 1,689,230 | REDUCED | -1.39 | |
| MTG | MGIC INVT CORP WIS | 0.12 | 736,630 | 12,294,400 | REDUCED | -1.67 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 22,300 | 2,729,300 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.56 | 167,400 | 57,205,600 | REDUCED | -0.12 | |
| NAVI | NAVIENT CORPORATION | 0.02 | 120,800 | 2,080,180 | ADDED | 10.32 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.67 | 600,823 | 67,592,600 | ADDED | 317 | |
| NFG | NATIONAL FUEL GAS CO | 0.17 | 339,900 | 17,644,200 | ADDED | 0.8 | |
| NFLX | NETFLIX INC | 0.38 | 101,913 | 38,482,300 | ADDED | 11.49 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 57,900 | 1,089,100 | NEW | ||
| NMIH | NMI HLDGS INC | 0.02 | 89,600 | 2,427,260 | ADDED | 49.33 | |
| NNN | NNN REIT INC | 0.02 | 69,281 | 2,448,390 | REDUCED | -80.12 | |
| NOW | SERVICENOW INC | 0.10 | 18,400 | 10,284,900 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.02 | 11,200 | 1,629,600 | REDUCED | -2.61 | |
| NTNX | NUTANIX INC | 0.02 | 55,200 | 1,925,380 | REDUCED | -0.18 | |
| NUE | NUCOR CORP | 0.57 | 370,768 | 57,969,600 | ADDED | 116 | |
| NVAX | NOVAVAX INC | 0.01 | 146,200 | 1,058,490 | ADDED | 14.31 | |
| NVDA | NVIDIA CORPORATION | 1.74 | 403,979 | 175,727,000 | ADDED | 2.85 | |
| NVR | NVR INC | 0.34 | 5,840 | 34,825,700 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 71,300 | 3,778,190 | REDUCED | -2.19 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 51,600 | 10,315,900 | ADDED | 27.41 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 20,700 | 2,967,760 | ADDED | 83.19 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 207,300 | 2,350,780 | ADDED | 154 | |
| NYT | NEW YORK TIMES CO | 0.02 | 46,700 | 1,924,040 | ADDED | 63.29 | |
| O | REALTY INCOME CORP | 0.13 | 267,020 | 13,335,000 | REDUCED | -7.65 | |
| OC | OWENS CORNING NEW | 0.80 | 594,085 | 81,039,100 | ADDED | 111 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.26 | 64,500 | 26,389,500 | ADDED | 5.22 | |
| ODP | THE ODP CORP | 0.01 | 23,600 | 1,089,140 | ADDED | 56.29 | |
| OFC | COPT DEFENSE PROPERTIES | 0.06 | 244,240 | 5,820,240 | ADDED | 18.89 | |
| OFG | OFG BANCORP | 0.02 | 54,600 | 1,630,360 | ADDED | 25.52 | |
| OGE | OGE ENERGY CORP | 0.16 | 495,100 | 16,501,700 | REDUCED | -11.61 | |
| OGS | ONE GAS INC | 0.18 | 264,900 | 18,087,400 | ADDED | 0.88 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.08 | 230,900 | 7,656,640 | ADDED | 109 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 15,300 | 2,401,950 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.03 | 58,400 | 2,918,830 | ADDED | 14.51 | |
| ON | ON SEMICONDUCTOR CORP | 0.28 | 300,325 | 27,915,200 | ADDED | 3.27 | |
| ORCL | ORACLE CORP | 0.02 | 21,300 | 2,256,100 | REDUCED | -30.62 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.32 | 35,726 | 32,469,900 | REDUCED | -2.99 | |
| OTTR | OTTER TAIL CORP | 0.03 | 33,600 | 2,550,910 | ADDED | 23.08 | |
| OWL | BLUE OWL CAPITAL INC | 0.02 | 173,600 | 2,249,860 | ADDED | 0.12 | |
| PARR | PAR PAC HOLDINGS INC | 0.03 | 71,600 | 2,573,300 | REDUCED | -5.54 | |
| PAYX | PAYCHEX INC | 0.06 | 53,098 | 6,123,790 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.04 | 65,400 | 3,500,860 | ADDED | 13.15 | |
| PCAR | PACCAR INC | 0.80 | 956,050 | 81,283,400 | ADDED | 11.79 | |
| PCG | PG&E CORP | 0.02 | 122,382 | 1,974,020 | REDUCED | -21.29 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22 | 389,700 | 22,177,800 | ADDED | 3.53 | |
| PEN | PENUMBRA INC | 0.01 | 5,100 | 1,233,740 | ADDED | 21.43 | |
| PEP | PEPSICO INC | 0.39 | 234,316 | 39,702,500 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 103,711 | 3,440,090 | REDUCED | -77.82 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 23,400 | 1,686,440 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 32,900 | 1,936,490 | REDUCED | -25.06 | |
| PG | PROCTER AND GAMBLE CO | 0.77 | 534,200 | 77,918,400 | REDUCED | -2.98 | |
| PHM | PULTE GROUP INC | 0.31 | 427,731 | 31,673,500 | REDUCED | -9.96 | |
| PK | PARK HOTELS & RESORTS INC | 0.02 | 174,800 | 2,153,540 | REDUCED | -11.31 | |
| PLD | PROLOGIS INC. | 0.82 | 744,786 | 83,572,400 | REDUCED | -0.07 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02 | 26,000 | 1,743,040 | ADDED | 160 | |
| PPL | PPL CORP | 0.12 | 500,000 | 11,780,000 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.01 | 26,600 | 1,539,080 | REDUCED | -14.47 | |
| PRI | PRIMERICA INC | 0.03 | 16,400 | 3,181,760 | ADDED | 69.07 | |
| PRU | PRUDENTIAL FINL INC | 0.49 | 525,400 | 49,855,200 | REDUCED | -4.85 | |
| PSA | PUBLIC STORAGE | 0.71 | 274,271 | 72,275,900 | ADDED | 2.5 | |
| PSTG | PURE STORAGE INC | 0.03 | 83,500 | 2,974,270 | ADDED | 4.51 | |
| PSX | PHILLIPS 66 | 0.25 | 213,780 | 25,685,700 | ADDED | 60.4 | |
| QCOM | QUALCOMM INC | 0.17 | 158,729 | 17,628,400 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.01 | 16,700 | 1,219,770 | ADDED | 3.09 | |
| QLYS | QUALYS INC | 0.02 | 14,000 | 2,135,700 | ADDED | 6.87 | |
| R | RYDER SYS INC | 0.31 | 295,600 | 31,614,400 | REDUCED | -5.32 | |
| RAMP | LIVERAMP HLDGS INC | 0.01 | 50,200 | 1,447,770 | REDUCED | -3.46 | |
| RDN | RADIAN GROUP INC | 0.49 | 1,964,700 | 49,333,600 | ADDED | 0.18 | |
| REG | REGENCY CTRS CORP | 0.34 | 576,850 | 34,288,000 | ADDED | 14.76 | |
| REGN | REGENERON PHARMACEUTICALS | 1.04 | 128,454 | 105,713,000 | ADDED | 10.78 | |
| REXR | REXFORD INDL RLTY INC | 0.01 | 22,540 | 1,112,350 | REDUCED | -85.34 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.16 | 938,963 | 16,150,200 | REDUCED | -12.77 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.35 | 242,200 | 35,165,000 | REDUCED | -39.08 | |
| RHI | ROBERT HALF INC. | 0.18 | 248,963 | 18,244,000 | REDUCED | -6.46 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 41,860 | 3,486,100 | ADDED | 151 | |
| RITM | RITHM CAPITAL CORP | 0.21 | 2,247,800 | 20,882,100 | ADDED | 830 | |
| RL | RALPH LAUREN CORP | 0.01 | 12,900 | 1,497,560 | NEW | ||
| RNG | RINGCENTRAL INC | 0.01 | 42,000 | 1,244,460 | REDUCED | -21.64 | |
| ROG | ROGERS CORP | 0.01 | 9,800 | 1,288,410 | ADDED | 108 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.01 | 91,100 | 1,127,820 | ADDED | 164 | |
| RRC | RANGE RES CORP | 0.02 | 73,100 | 2,369,170 | REDUCED | -10.74 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.31 | 119,111 | 31,234,500 | REDUCED | -2.3 | |
| RSG | REPUBLIC SVCS INC | 0.39 | 280,000 | 39,902,800 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.01 | 3,000 | 1,195,950 | ADDED | 114 | |
| SAM | BOSTON BEER INC | 0.01 | 3,000 | 1,168,590 | ADDED | 100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 174,400 | 2,431,140 | ADDED | 6.21 | |
| SCHL | SCHOLASTIC CORP | 0.01 | 34,100 | 1,300,570 | ADDED | 52.91 | |
| SEIC | SEI INVTS CO | 0.05 | 91,107 | 5,487,380 | ADDED | 73.51 | |
| SFM | SPROUTS FMRS MKT INC | 0.36 | 860,200 | 36,816,600 | REDUCED | -0.99 | |
| SITC | SITE CTRS CORP | 0.04 | 287,300 | 3,542,410 | ADDED | 43.65 | |
| SKT | TANGER FACTORY OUTLET CTRS I | 0.04 | 200,000 | 4,520,000 | ADDED | 0.81 | |
| SKX | SKECHERS U S A INC | 0.02 | 38,400 | 1,879,680 | ADDED | 27.15 | |
| SLM | SLM CORP | 0.02 | 141,700 | 1,929,950 | ADDED | 2.68 | |
| SMAR | SMARTSHEET INC | 0.02 | 42,500 | 1,719,550 | ADDED | 32.81 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.31 | 114,600 | 31,425,600 | ADDED | 809 | |
| SNA | SNAP ON INC | 0.32 | 125,486 | 32,006,500 | ADDED | 5.55 | |
| SNPS | SYNOPSYS INC | 0.37 | 80,900 | 37,130,700 | REDUCED | -15.73 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 55,700 | 1,548,460 | REDUCED | -33.85 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.27 | 257,269 | 27,792,800 | ADDED | 6.99 | |
| SQSP | SQUARESPACE INC | 0.01 | 37,900 | 1,097,960 | REDUCED | -17.79 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.08 | 231,020 | 7,746,100 | REDUCED | -6.78 | |
| SRCL | STERICYCLE INC | 0.02 | 47,400 | 2,119,250 | ADDED | 19.7 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 11,400 | 1,381,910 | ADDED | 8.57 | |
| SSD | SIMPSON MFG INC | 0.02 | 12,700 | 1,902,590 | ADDED | 4.1 | |
| STAG | STAG INDL INC | 0.03 | 93,200 | 3,216,330 | ADDED | 34.1 | |
| STLD | STEEL DYNAMICS INC | 0.33 | 310,199 | 33,259,500 | ADDED | 2.11 | |
| SUI | SUN CMNTYS INC | 0.02 | 14,680 | 1,737,230 | REDUCED | -49.34 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 9,800 | 1,951,180 | REDUCED | -11.71 | |
| SYF | SYNCHRONY FINANCIAL | 0.20 | 665,770 | 20,352,600 | ADDED | 9.29 | |
| SYK | STRYKER CORPORATION | 0.01 | 4,410 | 1,205,120 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.01 | 12,300 | 1,100,110 | ADDED | 18.27 | |
| T | AT&T INC | 0.24 | 1,589,350 | 23,872,100 | REDUCED | -42.45 | |
| TDC | TERADATA CORP DEL | 0.03 | 61,500 | 2,768,730 | REDUCED | -8.62 | |
| TDW | TIDEWATER INC NEW | 0.02 | 31,200 | 2,217,380 | ADDED | 47.87 | |
| TER | TERADYNE INC | 0.15 | 154,193 | 15,490,200 | REDUCED | -0.64 | |
| TEX | TEREX CORP NEW | 0.01 | 18,900 | 1,089,020 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.01 | 22,800 | 1,502,290 | ADDED | 10.14 | |
| THO | THOR INDS INC | 0.01 | 12,800 | 1,217,660 | ADDED | 15.32 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.12 | 281,400 | 11,990,500 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 9,200 | 4,656,760 | REDUCED | -16.36 | |
| TMUS | T-MOBILE US INC | 0.13 | 95,844 | 13,423,000 | NEW | ||
| TNET | TRINET GROUP INC | 0.01 | 9,600 | 1,118,210 | REDUCED | -2.04 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.03 | 69,900 | 2,567,430 | ADDED | 59.95 | |
| TOL | TOLL BROTHERS INC | 0.04 | 47,600 | 3,520,500 | ADDED | 12.8 | |
| TPH | TRI POINTE HOMES INC | 0.02 | 58,100 | 1,589,040 | ADDED | 24.68 | |
| TPR | TAPESTRY INC | 0.02 | 78,200 | 2,248,250 | ADDED | 25.12 | |
| TRNO | TERRENO RLTY CORP | 0.02 | 39,800 | 2,260,640 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.31 | 295,400 | 30,978,600 | ADDED | 1,010 | |
| TRV | TRAVELERS COMPANIES INC | 0.29 | 180,000 | 29,395,800 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.87 | 353,131 | 88,360,400 | ADDED | 4.34 | |
| TWI | TITAN INTL INC ILL | 0.01 | 92,200 | 1,238,250 | ADDED | 45.66 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 25,700 | 2,469,770 | ADDED | 9.36 | |
| TXT | TEXTRON INC | 0.70 | 912,176 | 71,277,400 | REDUCED | -4.3 | |
| UDR | UDR INC | 0.04 | 111,610 | 3,981,130 | ADDED | 115 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 19,700 | 2,017,280 | ADDED | 49.24 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.28 | 227,022 | 28,543,500 | ADDED | 17.43 | |
| ULTA | ULTA BEAUTY INC | 0.29 | 73,400 | 29,319,600 | ADDED | 22.33 | |
| UNF | UNIFIRST CORP MASS | 0.01 | 8,300 | 1,352,980 | REDUCED | -16.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 144,700 | 72,956,300 | REDUCED | -1.77 | |
| UNM | UNUM GROUP | 0.32 | 649,100 | 31,929,200 | REDUCED | -0.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 43,372 | 6,760,390 | REDUCED | -75.71 | |
| URI | UNITED RENTALS INC | 0.21 | 48,773 | 21,683,000 | REDUCED | -28.14 | |
| USFD | US FOODS HLDG CORP | 0.02 | 39,600 | 1,572,120 | ADDED | 54.09 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.29 | 130,000 | 29,363,100 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.87 | 381,121 | 87,661,600 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.36 | 1,256,560 | 36,565,800 | REDUCED | -2.78 | |
| VIRT | VIRTU FINL INC | 0.01 | 68,900 | 1,189,900 | REDUCED | -45.27 | |
| VLO | VALERO ENERGY CORP | 0.41 | 293,871 | 41,644,500 | ADDED | 4.00 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.01 | 248,300 | 1,072,660 | ADDED | 373 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.02 | 84,000 | 2,341,920 | ADDED | 226 | |
| VNT | VONTIER CORPORATION | 0.02 | 66,100 | 2,043,810 | ADDED | 1.69 | |
| VOYA | VOYA FINANCIAL INC | 0.48 | 725,200 | 48,189,500 | REDUCED | -0.78 | |
| VRE | VERIS RESIDENTIAL INC | 0.01 | 74,300 | 1,225,950 | ADDED | 125 | |
| VRNS | VARONIS SYS INC | 0.02 | 62,100 | 1,896,530 | ADDED | 12.7 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 16,100 | 3,803,460 | ADDED | 8.05 | |
| VRSN | VERISIGN INC | 0.30 | 148,991 | 30,175,100 | UNCHANGED | 0.00 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.02 | 9,900 | 1,999,700 | ADDED | 4.21 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.02 | 297,900 | 103,592,000 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.29 | 890,385 | 29,543,000 | ADDED | 233 | |
| VTR | VENTAS INC | 0.03 | 65,470 | 2,758,250 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 1,144,600 | 37,096,600 | ADDED | 11.02 | |
| W | WAYFAIR INC | 0.01 | 20,300 | 1,229,570 | REDUCED | -17.48 | |
| WAFD | WAFD INC | 0.01 | 49,000 | 1,255,380 | ADDED | 3.38 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 38,200 | 1,756,050 | REDUCED | -17.32 | |
| WCC | WESCO INTL INC | 0.02 | 15,500 | 2,229,210 | ADDED | 6.9 | |
| WEC | WEC ENERGY GROUP INC | 0.34 | 427,800 | 34,459,300 | REDUCED | -11.55 | |
| WELL | WELLTOWER INC | 0.10 | 127,760 | 10,466,100 | REDUCED | -8.32 | |
| WEX | WEX INC | 0.02 | 8,800 | 1,655,190 | ADDED | 14.29 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 158,100 | 6,459,970 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.01 | 17,300 | 1,562,710 | REDUCED | -22.77 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 9,000 | 1,642,140 | REDUCED | -16.67 | |
| WLK | WESTLAKE CORPORATION | 0.12 | 94,961 | 11,838,800 | REDUCED | -7.41 | |
| WM | WASTE MGMT INC DEL | 0.41 | 275,000 | 41,921,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.70 | 441,242 | 70,567,800 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.25 | 473,382 | 25,600,500 | REDUCED | -11.42 | |
| WRE | ELME COMMUNITIES | 0.01 | 104,700 | 1,428,110 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 85,900 | 3,572,580 | ADDED | 17.51 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 28,800 | 4,475,520 | REDUCED | -0.69 | |
| WSR | WHITESTONE REIT | 0.01 | 127,100 | 1,223,970 | ADDED | 109 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 24,862 | 9,328,470 | ADDED | 36.14 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 29,300 | 2,212,150 | ADDED | 87.82 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 11,560 | 1,997,800 | ADDED | 83.49 | |
| WU | WESTERN UN CO | 0.02 | 151,200 | 1,992,820 | REDUCED | -27.03 | |
| WWD | WOODWARD INC | 0.02 | 14,000 | 1,739,640 | ADDED | 18.64 | |
| WY | WEYERHAEUSER CO MTN BE | 0.30 | 1,005,200 | 30,819,400 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.01 | 34,040 | 1,105,620 | REDUCED | -43.92 | |
| XOM | EXXON MOBIL CORP | 0.48 | 408,872 | 48,075,200 | REDUCED | -67.5 | |
| YELP | YELP INC | 0.03 | 66,100 | 2,749,100 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.20 | 166,559 | 20,809,900 | REDUCED | -20.97 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 44,200 | 2,462,820 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 12,672 | 1,422,050 | REDUCED | -1.55 | |
| ZD | ZIFF DAVIS INC | 0.01 | 19,800 | 1,261,060 | ADDED | 20.73 | |
| EVEREST GROUP LTD | 0.65 | 177,985 | 66,151,700 | ADDED | 2.71 | ||
| BANK OZK LITTLE ROCK ARK | 0.31 | 843,400 | 31,264,800 | ADDED | 1,430 | ||
| ATLASSIAN CORPORATION | 0.23 | 116,215 | 23,418,500 | REDUCED | -0.51 | ||
| COCA-COLA EUROPACIFIC PARTNE | 0.14 | 219,300 | 13,701,900 | ADDED | 436 | ||
| PDD HOLDINGS INC | 0.10 | 108,800 | 10,670,000 | ADDED | 11.13 | ||
| CHECK POINT SOFTWARE TECH LT | 0.06 | 43,300 | 5,771,020 | REDUCED | -66.62 | ||
| CBOE GLOBAL MKTS INC | 0.05 | 33,800 | 5,279,900 | REDUCED | -2.31 | ||
| CENCORA INC | 0.04 | 25,400 | 4,571,240 | UNCHANGED | 0.00 | ||
| TRIP COM GROUP LTD | 0.03 | 74,700 | 2,612,260 | UNCHANGED | 0.00 | ||
| TENCENT MUSIC ENTMT GROUP | 0.02 | 332,700 | 2,122,630 | UNCHANGED | 0.00 | ||
| CATHAY GEN BANCORP | 0.02 | 53,000 | 1,842,280 | ADDED | 7.51 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 25,989 | 1,768,290 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.02 | 14,500 | 1,637,920 | REDUCED | -16.18 | ||
| ATLANTA BRAVES HLDGS INC | 0.02 | 44,800 | 1,600,700 | NEW | |||
| PREFERRED BK LOS ANGELES CA | 0.01 | 25,200 | 1,568,700 | REDUCED | -20.00 | ||
| VIPSHOP HLDGS LTD | 0.01 | 80,000 | 1,280,800 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.01 | 16,100 | 1,193,490 | NEW | |||
| FUTU HLDGS LTD | 0.01 | 20,100 | 1,161,980 | NEW | |||
| INGLES MKTS INC | 0.01 | 15,300 | 1,152,550 | ADDED | 9.29 |