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OREGON PUBLIC EMPLOYEES RETIREMENT FUND

New Buys

Ticker$ Bought
ALIMENTATION COUCHE TARD INC24,292,700
KIRIN HOLDINGS CO LTD8,970,970
SECOM CO LTD8,626,620
SEKISUI HOUSE LTD7,824,020
OVINTIV INC5,899,910
ARCH CAPITAL GROUP LTD5,347,600
ALNYLAM PHARMACEUTICALS INC4,757,750
TEXAS PACIFIC LAND CORP4,688,460
New stocks bought by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Additions

Ticker% Inc.
FORTUNE BRANDS INNOVATIONS I566
O REILLY AUTOMOTIVE INC248
GENUINE PARTS CO243
T MOBILE US INC237
LAMB WESTON HOLDINGS INC228
ENPHASE ENERGY INC226
AMGEN INC211
HOME DEPOT INC202
Additions to existing portfolio by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Reductions

Ticker% Reduced
EXELON CORP-63.9
PUBLIC STORAGE-63.65
KLA CORP-63.38
TARGA RESOURCES CORP-60.76
PROCTER GAMBLE CO THE-60.1
NEWMONT CORP-58.89
SP GLOBAL INC-58.04
RIO TINTO PLC-57.21
OREGON PUBLIC EMPLOYEES RETIREMENT FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Current Stock Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Last Reported on: 26 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0948,7407,293,940ADDED0.36
AAALCOA CORP0.0475,6433,439,490REDUCED-18.83
AAPLAPPLE INC2.491,481,940192,549,000REDUCED-19.78
ABBVABBVIE INC1.08517,33783,606,800REDUCED-8.99
ABCAMERISOURCEBERGEN CORP0.0732,2565,345,140ADDED3.37
ABTABBOTT LABORATORIES0.19134,43614,759,700ADDED0.43
ACGLARCH CAPITAL GROUP LTD0.0785,1805,347,600NEW
ACMAECOM0.0440,7853,463,870UNCHANGED0.00
ACNACCENTURE PLC CL A0.39112,63130,054,500ADDED1.41
ADBEADOBE INC0.3581,12227,300,000REDUCED-0.88
ADIANALOG DEVICES INC0.0839,6656,506,250REDUCED-0.13
ADMARCHER DANIELS MIDLAND CO0.34279,38425,940,800ADDED25.01
ADPAUTOMATIC DATA PROCESSING0.40129,74330,990,400ADDED63.43
ADSKAUTODESK INC0.0416,6483,111,010ADDED0.21
AEPAMERICAN ELECTRIC POWER0.0539,4423,745,020REDUCED-54.06
AESAES CORP0.05135,3863,893,700ADDED165
AFGAMERICAN FINANCIAL GROUP INC0.0633,6664,621,670ADDED69.4
AFLAFLAC INC0.16166,92512,008,600ADDED75.51
AGCOAGCO CORP0.0318,1032,510,700ADDED0.13
AIGAMERICAN INTERNATIONAL GROUP0.17212,91413,464,700ADDED3.56
AJGARTHUR J GALLAGHER CO0.1039,9387,529,910ADDED25.15
ALBALBEMARLE CORP0.0725,6895,570,920ADDED186
ALLALLSTATE CORP0.0420,7242,810,170REDUCED-52.15
ALNYALNYLAM PHARMACEUTICALS INC0.0620,0204,757,750NEW
AMATAPPLIED MATERIALS INC0.43345,22133,617,600ADDED0.59
AMDADVANCED MICRO DEVICES0.10124,3138,051,750REDUCED-54.4
AMGNAMGEN INC0.43127,47033,478,700ADDED211
AMPAMERIPRISE FINANCIAL INC0.0921,7876,783,820ADDED12.95
AMTAMERICAN TOWER CORP0.1035,6717,557,260REDUCED-0.09
AMZNAMAZON COM INC0.74684,40957,490,400ADDED0.97
ANETARISTA NETWORKS INC0.1067,0908,141,370ADDED0.05
ANTXELEVANCE HEALTH INC0.4770,31836,071,000ADDED4.77
AONAON PLC CLASS A0.0616,1844,857,470ADDED0.24
APAAPA CORP0.11183,3388,558,220ADDED38.98
APDAIR PRODUCTS CHEMICALS INC0.0717,0185,245,970ADDED0.44
APHAMPHENOL CORP CL A0.1096,2747,330,300REDUCED-1.00
ARANTERO RESOURCES CORP0.0381,2932,519,270NEW
ARWARROW ELECTRONICS INC0.0754,0895,656,090ADDED1.44
ATOATMOS ENERGY CORP0.0322,5932,532,000REDUCED-8.4
ATVIACTIVISION BLIZZARD INC0.0554,6374,182,460ADDED0.46
AVGOBROADCOM INC0.4866,08136,947,900ADDED1.56
AXONAXON ENTERPRISE INC0.0419,9033,302,500ADDED1.16
AXPAMERICAN EXPRESS CO0.0946,1156,813,490ADDED0.59
AZOAUTOZONE INC0.164,95412,217,500ADDED38.23
BABOEING CO THE0.1143,2218,233,170ADDED1.04
BACBANK OF AMERICA CORP0.23538,13617,823,100ADDED0.7
BAHBOOZ ALLEN HAMILTON HOLDINGS0.0323,6302,469,810ADDED97.61
BBYBEST BUY CO INC0.13122,6069,834,230REDUCED-8.44
BDXBECTON DICKINSON AND CO0.0721,8415,554,170UNCHANGED0.00
BIIBBIOGEN INC0.1747,54113,165,100ADDED58.5
BJBJ S WHOLESALE CLUB HOLDINGS0.0339,7492,629,790ADDED0.91
BKBANK OF NEW YORK MELLON CORP0.11184,3348,390,880ADDED1.49
BKNGBOOKING HOLDINGS INC0.082,9946,033,750ADDED0.03
BLDRBUILDERS FIRSTSOURCE INC0.0443,4222,817,220REDUCED-4.5
BLKBLACKROCK INC0.2224,18617,138,900REDUCED-0.34
BMYBRISTOL MYERS SQUIBB CO0.72775,59755,804,200REDUCED-0.68
BRKBBERKSHIRE HATHAWAY INC CL B0.56141,04543,568,800REDUCED-47.91
BSXBOSTON SCIENTIFIC CORP0.07109,8975,084,930ADDED0.38
BWABORGWARNER INC0.08150,2456,047,360REDUCED-7.87
BXBLACKSTONE INC0.0658,4574,336,920REDUCED-15.7
CCITIGROUP INC0.44753,39234,075,900ADDED8.83
CAGCONAGRA BRANDS INC0.08156,2226,045,790REDUCED-4.59
CAHCARDINAL HEALTH INC0.12122,7719,437,410ADDED47.17
CARRCARRIER GLOBAL CORP0.0364,4302,657,740ADDED0.2
CATCATERPILLAR INC0.1240,4499,689,960REDUCED-0.09
CBCHUBB LTD0.2172,30815,951,100ADDED7.12
CBRECBRE GROUP INC A0.18185,62614,285,800ADDED9.18
CCICROWN CASTLE INC0.0633,2024,503,520UNCHANGED0.00
CDNSCADENCE DESIGN SYS INC0.1047,7237,666,220ADDED2.00
CEGCONSTELLATION ENERGY0.24220,34418,995,900ADDED19.99
CFCF INDUSTRIES HOLDINGS INC0.1094,5138,052,510ADDED30.4
CFGCITIZENS FINANCIAL GROUP0.07131,5375,178,610ADDED0.66
CFRCULLEN FROST BANKERS INC0.0318,9092,528,130ADDED1.15
CGNXCOGNEX CORP0.0465,8853,103,840ADDED0.04
CHDCHURCH DWIGHT CO INC0.0438,2283,081,560REDUCED-39.04
CHKCHESAPEAKE ENERGY CORP0.0541,6303,928,620NEW
CHTRCHARTER COMMUNICATIONS INC A0.048,2862,809,780REDUCED-2.56
CICIGNA CORP0.55129,08642,771,400ADDED62.49
CLCOLGATE PALMOLIVE CO0.0663,7405,022,080UNCHANGED0.00
CLFCLEVELAND CLIFFS INC0.07341,3105,498,500REDUCED-0.37
CMCSACOMCAST CORP CLASS A0.15332,87711,640,700REDUCED-1.4
CMECME GROUP INC0.0627,5874,639,030ADDED0.28
CMGCHIPOTLE MEXICAN GRILL INC0.042,1382,966,450ADDED0.66
CMICUMMINS INC0.2373,22017,740,500ADDED38.33
CNCCENTENE CORP0.20187,43215,371,300ADDED0.95
CNPCENTERPOINT ENERGY INC0.0498,1892,944,690REDUCED-7.28
COFCAPITAL ONE FINANCIAL CORP0.15124,48611,572,200ADDED5.37
COPCONOCOPHILLIPS0.50326,19338,490,800ADDED13.49
COSTCOSTCO WHOLESALE CORP0.4474,39933,963,100REDUCED-43.95
CPBCAMPBELL SOUP CO0.0448,8402,771,670ADDED50.51
CPRTCOPART INC0.0672,9654,442,840REDUCED-0.32
CRMSALESFORCE INC0.1377,09710,222,300ADDED1.37
CSCOCISCO SYSTEMS INC1.071,745,91083,175,300ADDED6.35
CSGPCOSTAR GROUP INC0.0876,8275,937,190ADDED153
CSLCARLISLE COS INC0.0515,2183,586,120ADDED0.99
CSXCSX CORP0.06162,2015,024,990REDUCED-1.17
CTASCINTAS CORP0.0915,1476,840,690REDUCED-2.38
CTRACOTERRA ENERGY INC0.12369,6079,081,240ADDED17.12
CTSHCOGNIZANT TECH SOLUTIONS A0.16215,72912,337,500ADDED7.89
CTVACORTEVA INC0.13171,15910,060,700ADDED30.68
CUBECUBESMART0.0467,1002,700,780NEW
CVSCVS HEALTH CORP0.53442,59541,245,400REDUCED-2.52
CVXCHEVRON CORP0.95408,59673,338,900REDUCED-2.33
DDOMINION ENERGY INC0.0563,8433,914,850ADDED0.11
DARDARLING INGREDIENTS INC0.0447,1262,949,620ADDED0.62
DDDUPONT DE NEMOURS INC0.0338,4072,635,870ADDED0.41
DEDEERE CO0.1221,3179,139,880ADDED0.37
DECKDECKERS OUTDOOR CORP0.047,7923,110,260ADDED0.76
DELLDELL TECHNOLOGIES C0.06120,7664,857,210ADDED24.82
DGDOLLAR GENERAL CORP0.1442,58910,487,500ADDED18.26
DGXQUEST DIAGNOSTICS INC0.0523,1703,624,720REDUCED-30.2
DHIDR HORTON INC0.26222,13219,800,800REDUCED-7.47
DHRDANAHER CORP0.1750,40913,379,600ADDED0.82
DINOHF SINCLAIR CORP0.0574,9883,891,130ADDED76.69
DISWALT DISNEY CO THE0.16140,58812,214,300ADDED0.59
DLTRDOLLAR TREE INC0.0843,9736,219,540REDUCED-12.49
DOWDOW INC0.10157,0497,913,700ADDED7.51
DUKDUKE ENERGY CORP0.0859,1106,087,740ADDED0.21
DVNDEVON ENERGY CORP0.12154,7949,521,380REDUCED-50.43
DXCMDEXCOM INC0.0430,0923,407,620UNCHANGED0.00
EAELECTRONIC ARTS INC0.0320,2442,473,410ADDED0.49
ECLECOLAB INC0.0419,1162,782,520ADDED0.55
EDCONSOLIDATED EDISON INC0.14118,09111,255,300REDUCED-13.5
ELESTEE LAUDER COMPANIES CL A0.1339,3209,755,680REDUCED-5.26
EMREMERSON ELECTRIC CO0.1297,5339,369,020ADDED0.59
ENPHENPHASE ENERGY INC0.1233,8758,975,520ADDED226
EOGEOG RESOURCES INC0.56335,79143,491,600ADDED16.4
EPAMEPAM SYSTEMS INC0.049,3743,072,240ADDED113
EQHEQUITABLE HOLDINGS INC0.04119,7943,438,090ADDED21.22
EQIXEQUINIX INC0.066,9794,571,450UNCHANGED0.00
EQTEQT CORP0.07155,9655,276,300ADDED83.84
ETNEATON CORP PLC0.0630,5224,790,430ADDED0.41
EVRGEVERGY INC0.0563,3073,983,910REDUCED-6.95
EWEDWARDS LIFESCIENCES CORP0.10104,3517,785,630REDUCED-0.94
EWBCEAST WEST BANCORP INC0.0441,4732,733,070ADDED0.2
EXCEXELON CORP0.0476,6853,315,090REDUCED-63.9
EXPDEXPEDITORS INTL WASH INC0.0429,7183,088,300REDUCED-1.59
FFORD MOTOR CO0.402,692,01031,308,000REDUCED-9.87
FANGDIAMONDBACK ENERGY INC0.19109,32114,952,900ADDED27.81
FASTFASTENAL CO0.06102,1784,835,060ADDED1.54
FBHSFORTUNE BRANDS INNOVATIONS I0.0566,0303,770,970ADDED566
FCXFREEPORT MCMORAN INC0.05110,2734,190,370ADDED0.91
FDXFEDEX CORP0.24105,88418,339,100ADDED17.78
FFIVF5 INC0.0419,5422,804,470REDUCED-15.32
FHNFIRST HORIZON CORP0.07226,8395,557,560ADDED44.8
FICOFAIR ISAAC CORP0.0911,0116,590,960ADDED51.48
FISFIDELITY NATIONAL INFO SERV0.24278,58218,901,800ADDED13.69
FISVFISERV INC0.27204,75920,695,000ADDED6.78
FITBFIFTH THIRD BANCORP0.06135,8134,456,020ADDED4.78
FIVEFIVE BELOW0.0416,3332,888,820ADDED0.84
FMCFMC CORP0.0421,7612,715,770REDUCED-9.54
FOXAFOX CORP CLASS A0.05128,3603,898,290ADDED5.39
FSLRFIRST SOLAR INC0.0628,5754,280,250REDUCED-1.26
GDGENERAL DYNAMICS CORP0.1444,87811,134,700REDUCED-40.87
GEGENERAL ELECTRIC CO0.09107,0037,062,160ADDED0.3
GGGGRACO INC0.0449,3973,322,440ADDED1.02
GILDGILEAD SCIENCES INC0.55495,62342,549,200ADDED74.95
GISGENERAL MILLS INC0.16151,40912,695,600ADDED35.13
GLWCORNING INC0.13321,12410,256,700ADDED7.8
GMGENERAL MOTORS CO0.461,046,67035,210,100REDUCED-7.59
GOOGALPHABET INC CL A0.83724,94663,962,000ADDED7.14
GOOGALPHABET INC CL C0.75652,83957,926,400ADDED5.83
GPCGENUINE PARTS CO0.0837,2036,455,090ADDED243
GPNGLOBAL PAYMENTS INC0.15115,41611,463,100ADDED15.63
GSGOLDMAN SACHS GROUP INC0.3682,37428,285,600REDUCED-5.55
GWWWW GRAINGER INC0.1114,8138,239,730ADDED24.28
HALHALLIBURTON CO0.09172,6606,794,170REDUCED-5.66
HCAHCA HEALTHCARE INC0.0516,4913,957,180ADDED0.36
HDHOME DEPOT INC0.97237,54375,030,300ADDED202
HESHESS CORP0.1371,14010,089,100ADDED43.36
HIGHARTFORD FINANCIAL SVCS GRP0.0664,3374,878,680ADDED2.33
HIIHUNTINGTON INGALLS INDUSTRIE0.0517,2923,988,920ADDED56.26
HLTHILTON WORLDWIDE HOLDINGS IN0.0320,8702,637,130REDUCED-52.4
HONHONEYWELL INTERNATIONAL INC0.30110,06823,587,600ADDED113
HPEHEWLETT PACKARD ENTERPRISE0.18891,78714,232,900ADDED9.93
HPQHP INC0.19538,06514,457,800REDUCED-10.18
HSYHERSHEY CO THE0.1447,14210,916,700REDUCED-5.73
HUBBHUBBELL INC0.0723,2135,447,630ADDED48.43
HUMHUMANA INC0.1826,56613,606,800ADDED173
IBMINTL BUSINESS MACHINES CORP0.58317,86444,783,900REDUCED-3.05
ICEINTERCONTINENTAL EXCHANGE IN0.0643,0954,421,120ADDED1.05
IDXXIDEXX LABORATORIES INC0.0916,6766,803,140REDUCED-1.52
IEXIDEX CORP0.0620,0424,576,190ADDED67.83
IMOIMPERIAL OIL LTD0.10159,8007,778,010REDUCED-6.55
INTCINTEL CORP0.912,652,01070,092,600ADDED10.53
INTUINTUIT INC0.1121,7528,466,310REDUCED-50.39
IPINTERNATIONAL PAPER CO0.0479,2912,745,850ADDED1.03
IQVIQVIA HOLDINGS INC0.0414,3302,936,070ADDED0.43
ISRGINTUITIVE SURGICAL INC0.1955,67514,773,400REDUCED-2.71
ITWILLINOIS TOOL WORKS0.1655,79712,292,100ADDED0.9
JAZZJAZZ PHARMACEUTICALS PLC0.0628,0604,470,240ADDED2.34
JBLJABIL INC0.0439,6102,701,400REDUCED-1.15
JCIJOHNSON CONTROLS INTERNATION0.14169,31010,835,800ADDED2.53
JKHYJACK HENRY ASSOCIATES INC0.0520,8553,661,300ADDED6.06
JNJJOHNSON JOHNSON1.02447,15178,989,200REDUCED-35.77
JNPRJUNIPER NETWORKS INC0.05126,5704,045,180REDUCED-18.15
JPMJPMORGAN CHASE CO0.39226,39030,358,900ADDED1.00
KKELLOGG CO0.0558,9224,197,600ADDED37.65
KEYSKEYSIGHT TECHNOLOGIES IN0.0834,2015,850,760ADDED149
KHCKRAFT HEINZ CO THE0.20383,25415,602,300REDUCED-11.71
KLACKLA CORP0.0510,8704,098,320REDUCED-63.38
KMBKIMBERLY CLARK CORP0.0425,8753,512,530ADDED0.39
KMIKINDER MORGAN INC0.04152,5982,758,970ADDED0.71
KNXKNIGHT SWIFT TRANSPORTATION0.08112,8325,913,520ADDED5.87
KOCOCA COLA CO THE0.52636,62040,495,400REDUCED-41.07
KRKROGER CO0.16278,59312,419,700REDUCED-25.67
LLOEWS CORP0.0454,0093,150,340REDUCED-22.55
LBTYALIBERTY GLOBAL PLC C0.05199,0863,868,240ADDED1.6
LDOSLEIDOS HOLDINGS INC0.0533,5693,531,120ADDED5.48
LEALEAR CORP0.0743,8375,436,660REDUCED-10.93
LENLENNAR CORP A0.23194,12717,568,500REDUCED-11.92
LHLABORATORY CRP OF AMER HLDGS0.0618,8954,449,400ADDED28.63
LHXL3HARRIS TECHNOLOGIES INC0.1450,81210,579,600REDUCED-0.07
LINLINDE PLC0.1638,19012,456,800ADDED0.33
LKQLKQ CORP0.08110,5905,906,610REDUCED-12.31
LLYELI LILLY CO1.38292,597107,044,000ADDED9.55
LMTLOCKHEED MARTIN CORP0.5180,96139,386,700ADDED12.31
LNGCHENIERE ENERGY INC0.0946,0996,913,010ADDED24.96
LOWLOWE S COS INC0.1247,8849,540,410REDUCED-2.01
LPLALPL FINANCIAL HOLDINGS INC0.0414,5613,147,650ADDED116
LRCXLAM RESEARCH CORP0.1426,64811,200,200REDUCED-3.24
LSCCLATTICE SEMICONDUCTOR CORP0.0340,3672,619,010ADDED0.63
LSILIFE STORAGE INC0.0325,0182,464,270ADDED1.57
LULULULULEMON ATHLETICA INC0.0512,3163,945,800ADDED0.89
LUMNLUMEN TECHNOLOGIES INC0.04643,2253,357,630ADDED3.75
LUVSOUTHWEST AIRLINES CO0.0378,9142,657,030ADDED29.88
LWLAMB WESTON HOLDINGS INC0.0435,9903,216,070ADDED228
LYBLYONDELLBASELL INDU CL A0.11100,7988,369,260ADDED0.99
MAMASTERCARD INC A0.74163,60456,890,000REDUCED-1.8
MARMARRIOTT INTERNATIONAL CL A0.0420,7633,091,400REDUCED-1.37
MASIMASIMO CORP0.0418,4752,733,380REDUCED-0.46
MCDMCDONALD S CORP0.48140,86337,121,600ADDED150
MCHPMICROCHIP TECHNOLOGY INC0.0442,4242,980,290ADDED0.48
MCKMCKESSON CORP0.2143,88416,461,800REDUCED-19.83
MCOMOODY S CORP0.1028,1747,849,840REDUCED-3.41
MDLZMONDELEZ INTERNATIONAL INC A0.09105,1547,008,510ADDED0.34
MDTMEDTRONIC PLC0.10101,9017,919,750ADDED0.37
METMETLIFE INC0.22229,70316,623,600ADDED37.52
METAMETA PLATFORMS INC CLASS A0.62397,93147,887,000REDUCED-1.32
MHKMOHAWK INDUSTRIES INC0.0537,9323,877,410REDUCED-3.18
MMCMARSH MCLENNAN COS0.0940,1626,646,010REDUCED-47.04
MMM3M CO W D0.1493,87711,257,700ADDED0.88
MNSTMONSTER BEVERAGE CORP0.14107,87110,952,100ADDED64.81
MOALTRIA GROUP INC0.31526,53624,068,000REDUCED-26.52
MOHMOLINA HEALTHCARE INC0.0511,5583,816,680ADDED159
MOSMOSAIC CO THE0.08135,2215,932,140REDUCED-12.77
MPCMARATHON PETROLEUM CORP0.18122,41514,247,900ADDED18.02
MPWRMONOLITHIC POWER SYSTEMS INC0.047,5542,671,170ADDED3.2
MRKMERCK CO INC1.11776,00186,097,300ADDED17.98
MRNAMODERNA INC0.1878,49514,099,300ADDED9.84
MROMARATHON OIL CORP0.15424,85811,500,900ADDED30.14
MSMORGAN STANLEY0.11101,7348,649,420REDUCED-0.59
MSCIMSCI INC0.046,1682,869,170UNCHANGED0.00
MSFTMICROSOFT CORP2.42779,516186,944,000ADDED3.16
MSIMOTOROLA SOLUTIONS INC0.1030,3057,809,900ADDED136
MTDMETTLER TOLEDO INTERNATIONAL0.031,7262,494,850REDUCED-0.23
MUMICRON TECHNOLOGY INC0.47725,24136,247,500ADDED4.23
NBIXNEUROCRINE BIOSCIENCES INC0.0641,3534,939,200ADDED48.23
NEENEXTERA ENERGY INC0.16153,17012,805,000ADDED1.97
NEMNEWMONT CORP0.0460,7372,866,790REDUCED-58.89
NFLXNETFLIX INC0.1334,34910,128,800ADDED0.77
NKENIKE INC CL B0.31206,23624,131,700REDUCED-2.42
NLYANNALY CAPITAL MANAGEMENT IN0.07258,5635,450,510ADDED22.35
NOCNORTHROP GRUMMAN CORP0.3955,56530,316,800ADDED30.73
NOWSERVICENOW INC0.0815,5876,051,960ADDED0.76
NRGNRG ENERGY INC0.05129,1014,107,990ADDED11.00
NSCNORFOLK SOUTHERN CORP0.0617,8614,401,310REDUCED-0.67
NTAPNETAPP INC0.0788,1885,296,570ADDED6.39
NUENUCOR CORP0.1693,23212,288,900REDUCED-34.09
NVDANVIDIA CORP0.80424,36762,017,000REDUCED-1.97
NVRNVR INC0.035682,619,940ADDED0.35
NWLNEWELL BRANDS INC0.03196,8792,575,180REDUCED-3.69
NXPINXP SEMICONDUCTORS NV0.1677,14012,190,400ADDED10.57
OREALTY INCOME CORP0.0447,4073,007,030ADDED0.31
OCOWENS CORNING0.0870,4316,007,760ADDED9.36
ODFLOLD DOMINION FREIGHT LINE0.0616,6384,721,530ADDED1.93
OMCOMNICOM GROUP0.0433,2162,709,430ADDED111
ONON SEMICONDUCTOR0.15191,33511,933,600ADDED13.86
ORCLORACLE CORP0.12118,0659,650,630ADDED1.42
ORLYO REILLY AUTOMOTIVE INC0.1917,01714,362,900ADDED248
OTISOTIS WORLDWIDE CORP0.0332,2122,522,520UNCHANGED0.00
OVVOVINTIV INC0.08116,3465,899,910NEW
OXYOCCIDENTAL PETROLEUM CORP0.17215,32513,563,300ADDED13.7
PARAPARAMOUNT GLOBAL CLASS B0.07308,4035,205,840ADDED5.93
PAYCPAYCOM SOFTWARE INC0.038,2572,562,230ADDED0.52
PAYXPAYCHEX INC0.0960,7507,020,270REDUCED-32.94
PCARPACCAR INC0.19149,20614,766,900ADDED43.24
PCGP G E CORP0.15730,90011,884,400ADDED7.34
PCTYPAYLOCITY HOLDING CORP0.0415,6213,034,540ADDED30.75
PENPENUMBRA INC0.0311,1912,489,550ADDED1.29
PEPPEPSICO INC0.60255,71546,197,500ADDED7.75
PFEPFIZER INC1.241,868,24095,728,700REDUCED-21.11
PFGPRINCIPAL FINANCIAL GROUP0.0875,6416,347,790ADDED46.24
PFGCPERFORMANCE FOOD GROUP CO0.0345,2672,643,140UNCHANGED0.00
PGPROCTER GAMBLE CO THE0.36183,35427,789,100REDUCED-60.1
PGRPROGRESSIVE CORP0.25147,48819,130,700ADDED4.43
PHPARKER HANNIFIN CORP0.049,8222,858,200UNCHANGED0.00
PHMPULTEGROUP INC0.12211,7549,641,160REDUCED-8.43
PLDPROLOGIS INC0.1070,8767,989,850REDUCED-47.9
PMPHILIP MORRIS INTERNATIONAL0.16119,17112,061,300ADDED0.58
PNCPNC FINANCIAL SERVICES GROUP0.0631,1194,914,940REDUCED-0.6
PPLPPL CORP0.10275,1228,039,060REDUCED-7.92
PRUPRUDENTIAL FINANCIAL INC0.1187,6778,720,350REDUCED-3.45
PSAPUBLIC STORAGE0.1026,9017,537,390REDUCED-63.65
PSXPHILLIPS 660.14105,18410,947,600ADDED185
PWRQUANTA SERVICES INC0.0529,0684,142,190ADDED166
PXDPIONEER NATURAL RESOURCES CO0.1446,52210,625,200REDUCED-47.11
PYPLPAYPAL HOLDINGS INC0.0887,9506,263,800REDUCED-51.4
QCOMQUALCOMM INC0.30210,77823,172,900REDUCED-3.43
QRVOQORVO INC0.0545,2374,100,280ADDED11.12
REEVEREST RE GROUP LTD0.0614,6654,858,080ADDED48.7
REGNREGENERON PHARMACEUTICALS0.2931,18322,498,200ADDED2.8
REXRREXFORD INDUSTRIAL REALTY IN0.0452,8172,885,920ADDED5.81
RFREGIONS FINANCIAL CORP0.06198,6814,283,560REDUCED-1.26
RGAREINSURANCE GROUP OF AMERICA0.0419,5972,784,540ADDED0.32
RGENREPLIGEN CORP0.0315,1982,573,170ADDED1.06
RJFRAYMOND JAMES FINANCIAL INC0.0640,4544,322,510ADDED49.53
RMDRESMED INC0.0624,0995,015,720ADDED3.41
ROLROLLINS INC0.0371,3492,607,090ADDED85.39
ROPROPER TECHNOLOGIES INC0.048,1273,511,600UNCHANGED0.00
ROSTROSS STORES INC0.0426,8473,116,130ADDED0.33
RPMRPM INTERNATIONAL INC0.0651,8835,056,000ADDED37.76
RSRELIANCE STEEL ALUMINUM0.0417,2253,487,030REDUCED-0.68
RTXRAYTHEON TECHNOLOGIES CORP0.51394,58639,821,600ADDED2.18
SBUXSTARBUCKS CORP0.1188,0498,734,460ADDED0.1
SCHWSCHWAB CHARLES CORP0.29273,10322,738,600ADDED133
SCISERVICE CORP INTERNATIONAL0.0445,2583,129,140REDUCED-2.28
SHWSHERWIN WILLIAMS CO THE0.0618,1034,296,380ADDED0.21
SIVBSVB FINANCIAL GROUP0.0310,9522,520,490ADDED18.31
SJMJM SMUCKER CO THE0.1153,6628,503,280ADDED4.41
SLBSCHLUMBERGER LTD0.24341,16318,238,600ADDED36.32
SNASNAP ON INC0.0621,1504,832,560ADDED7.4
SNPSSYNOPSYS INC0.0511,7983,766,980ADDED0.64
SOSOUTHERN CO THE0.0883,9325,993,580REDUCED-52.79
SPGSIMON PROPERTY GROUP INC0.19124,50814,627,200ADDED21.94
SPGISP GLOBAL INC0.1227,6699,267,460REDUCED-58.04
SRESEMPRA ENERGY0.1051,8718,016,140REDUCED-9.24
SSNCSSC TECHNOLOGIES HOLDINGS0.0467,2333,500,150ADDED19.56
STLDSTEEL DYNAMICS INC0.1189,3028,724,800REDUCED-33.13
STORSTORE CAPITAL CORP0.0377,6192,488,460ADDED0.15
STTSTATE STREET CORP0.0876,6605,946,520ADDED13.22
STXSEAGATE TECHNOLOGY HOLDINGS0.0574,8893,939,910ADDED1.09
STZCONSTELLATION BRANDS INC A0.0412,5212,901,740ADDED2.97
SWKSTANLEY BLACK DECKER INC0.0444,6623,355,010ADDED15.21
SWKSSKYWORKS SOLUTIONS INC0.0978,5857,161,450ADDED15.41
SYKSTRYKER CORP0.0825,9726,349,890ADDED0.64
SYYSYSCO CORP0.0439,0782,987,510ADDED0.24
TATT INC0.964,044,83074,465,400REDUCED-2.09
TAPMOLSON COORS BEVERAGE CO B0.09132,7576,839,640ADDED3.5
TDGTRANSDIGM GROUP INC0.033,9522,488,380ADDED0.3
TELTE CONNECTIVITY LTD0.1493,21710,701,300ADDED3.88
TERTERADYNE INC0.0328,3822,479,170REDUCED-2.41
TFCTRUIST FINANCIAL CORP0.06102,3084,402,310ADDED0.91
TGTTARGET CORP0.1575,97111,322,700REDUCED-8.42
TJXTJX COMPANIES INC0.23225,99617,989,300ADDED151
TMOTHERMO FISHER SCIENTIFIC INC0.2130,14716,601,700ADDED0.64
TMUST MOBILE US INC0.28155,13021,718,200ADDED237
TPLTEXAS PACIFIC LAND CORP0.062,0004,688,460NEW
TRGPTARGA RESOURCES CORP0.0437,2762,739,790REDUCED-60.76
TROWT ROWE PRICE GROUP INC0.0638,8814,240,360REDUCED-5.16
TRVTRAVELERS COS INC THE0.1144,4178,327,740ADDED145
TSCOTRACTOR SUPPLY COMPANY0.0618,8534,241,360ADDED2.38
TSLATESLA INC0.33207,04925,504,300ADDED1.4
TSNTYSON FOODS INC CL A0.14174,92910,889,300REDUCED-5.53
TTTRANE TECHNOLOGIES PLC0.0836,2786,097,970ADDED105
TTCTORO CO0.0430,5803,461,660ADDED0.3
TXNTEXAS INSTRUMENTS INC0.38177,91229,394,600ADDED0.93
TXTTEXTRON INC0.0667,6604,790,330ADDED9.99
UGIUGI CORP0.07148,1725,492,740ADDED0.12
ULTAULTA BEAUTY INC0.058,9894,216,470REDUCED-3.96
UNHUNITEDHEALTH GROUP INC1.68245,532130,176,000ADDED1.91
UNPUNION PACIFIC CORP0.27100,90920,895,200ADDED110
UPSUNITED PARCEL SERVICE CL B0.26117,83720,484,800REDUCED-6.46
URIUNITED RENTALS INC0.1225,9269,214,620ADDED18.28
USBUS BANCORP0.06104,3184,549,310ADDED0.74
UTHRUNITED THERAPEUTICS CORP0.0513,3063,700,270ADDED0.17
VVISA INC CLASS A SHARES0.81303,56863,069,300ADDED4.65
VLOVALERO ENERGY CORP0.1486,65510,993,100ADDED7.48
VMWVMWARE INC CLASS A W I0.0532,9764,048,130REDUCED-2.52
VRSKVERISK ANALYTICS INC0.0625,5644,510,000ADDED112
VRTXVERTEX PHARMACEUTICALS INC0.3594,84527,389,300ADDED18.15
VTRSVIATRIS INC0.06453,1195,043,210ADDED4.71
VZVERIZON COMMUNICATIONS INC0.16321,58912,670,600ADDED0.16
WABWABTEC CORP0.0753,8475,374,470ADDED2.33
WBAWALGREENS BOOTS ALLIANCE INC0.18377,52014,104,100ADDED3.16
WBDWARNER BROS DISCOVERY INC0.151,247,12011,822,700REDUCED-3.36
WDCWESTERN DIGITAL CORP0.08195,2066,158,750ADDED6.84
WFCWELLS FARGO CO0.46859,72735,498,100ADDED1.27
WHRWHIRLPOOL CORP0.0735,9015,078,560REDUCED-6.07
WMWASTE MANAGEMENT INC0.0630,6614,810,100REDUCED-53.01
WMBWILLIAMS COS INC0.09203,4596,693,800REDUCED-13.72
WMTWALMART INC0.20108,93515,445,900REDUCED-0.23
WOLFWOLFSPEED INC0.0336,5992,526,800ADDED1.45
WRBWR BERKLEY CORP0.0447,2133,426,250ADDED18.79
WRKWESTROCK CO0.0373,4422,582,220ADDED14.11
WSTWEST PHARMACEUTICAL SERVICES0.0412,6992,988,710REDUCED-0.38
WTRGESSENTIAL UTILITIES INC0.0469,7283,328,120ADDED0.18
WUWESTERN UNION CO0.04252,0073,470,140ADDED10.84
WYWEYERHAEUSER CO0.18447,82113,882,500ADDED38.78
XELXCEL ENERGY INC0.0441,8462,933,820UNCHANGED0.00
XOMEXXON MOBIL CORP1.09764,24584,296,200REDUCED-9.84
YUMYUM BRANDS INC0.0421,8402,797,270ADDED0.31
ZTSZOETIS INC0.1579,07411,588,300REDUCED-0.38
NOVO NORDISK A S B0.56320,60843,159,700REDUCED-7.02
HONDA MOTOR CO LTD0.321,073,60024,670,500ADDED9.55
NIPPON TELEGRAPH TELEPHONE0.32858,10024,466,000REDUCED-1.55
ALIMENTATION COUCHE TARD INC0.31553,20024,292,700NEW
RIO TINTO LTD0.27266,58221,044,900REDUCED-1.51
ASTELLAS PHARMA INC0.261,313,60019,976,000REDUCED-1.9
UNITED OVERSEAS BANK LTD0.25844,40019,328,300REDUCED-1.76
CANON INC0.20715,80015,491,100REDUCED-1.85
SUN HUNG KAI PROPERTIES0.181,040,00014,231,000REDUCED-1.47
MITSUBISHI ELECTRIC CORP0.181,382,70013,764,600ADDED6.57
ORIX CORP0.18855,30013,732,600REDUCED-1.36
VODAFONE GROUP PLC0.1511,471,30011,624,100ADDED0.81
KYOCERA CORP0.15229,70011,406,200REDUCED-1.84
MARUBENI CORP0.13895,70010,284,500REDUCED-19.47
CHECK POINT SOFTWARE TECH0.1271,7639,053,620REDUCED-3.57
KIRIN HOLDINGS CO LTD0.12588,6008,970,970NEW
SECOM CO LTD0.11150,9008,626,620NEW
SEKISUI HOUSE LTD0.10442,4007,824,020NEW
RIO TINTO PLC0.10105,2337,339,390REDUCED-57.21
JARDINE MATHESON HLDGS LTD0.07113,9005,797,510REDUCED-1.39
MITSUBISHI HEAVY INDUSTRIES0.06114,7004,549,920REDUCED-1.38
NIPPON YUSEN KK0.05174,1004,103,610REDUCED-0.97
ASPEN TECHNOLOGY INC0.0519,8464,076,370ADDED135
NEC CORP0.0487,9003,087,780REDUCED-1.35
MITSUI OSK LINES LTD0.04123,0003,066,960REDUCED-1.44
ONO PHARMACEUTICAL CO LTD0.04129,6003,028,210REDUCED-1.44
YAKULT HONSHA CO LTD0.0445,9002,977,790REDUCED-1.5
SUMITOMO ELECTRIC INDUSTRIES0.04255,6002,914,470REDUCED-1.43
TOKYO GAS CO LTD0.04140,0002,742,810REDUCED-2.78
BROWN FORMAN CORP CLASS B0.0441,5592,729,600ADDED4.32
POWER ASSETS HOLDINGS LTD0.04496,5002,719,480REDUCED-1.39
PEARSON PLC0.04237,9002,687,710NEW
FERGUSON PLC0.0319,6142,490,390NEW

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