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View AllLatest SHELL ASSET MANAGEMENT CO Stock Portfolio
$2.17Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SHELL ASSET MANAGEMENT CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHELL ASSET MANAGEMENT CO reported an equity portfolio of $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of SHELL ASSET MANAGEMENT CO are MSFT, AAPL, AMZN. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ROLLINS INC (ROL), BUNGE LIMITED (BG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in CINCINNATI FINL CORP (CINF), VIASAT INC (VSAT) and TWILIO INC (TWLO). SHELL ASSET MANAGEMENT CO opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV), IQVIA HLDGS INC (IQV) and DESCARTES SYS GROUP INC (DSGX). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ), CARDINAL HEALTH INC (CAH) and HOWMET AEROSPACE INC (HWM).
The top stock holdings of SHELL ASSET MANAGEMENT CO are MSFT, AAPL, AMZN. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off ROLLINS INC (ROL), BUNGE LIMITED (BG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in CINCINNATI FINL CORP (CINF), VIASAT INC (VSAT) and TWILIO INC (TWLO). SHELL ASSET MANAGEMENT CO opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV), IQVIA HLDGS INC (IQV) and DESCARTES SYS GROUP INC (DSGX). The fund showed a lot of confidence in some stocks as they added substantially to DAQO NEW ENERGY CORP (DQ), CARDINAL HEALTH INC (CAH) and HOWMET AEROSPACE INC (HWM).
New Buys
| Ticker | $ Bought |
|---|---|
| LIVE NATION ENTERTAINMENT IN | 1,190,000 |
| IQVIA HLDGS INC | 1,135,000 |
| DESCARTES SYS GROUP INC | 918,000 |
| VERALTO CORP | 799,000 |
| ZIMMER BIOMET HOLDINGS INC | 551,000 |
New stocks bought by SHELL ASSET MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| CARDINAL HEALTH INC | 835 |
| HOWMET AEROSPACE INC | 801 |
| PAYCHEX INC | 511 |
| REGENCY CTRS CORP | 432 |
| TERADYNE INC | 384 |
| CANADIAN IMPERIAL BK COMM TO | 294 |
| VERISK ANALYTICS INC | 280 |
| BOSTON PROPERTIES INC | 251 |
Additions to existing portfolio by SHELL ASSET MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| MARKEL GROUP INC | -87.49 |
| BOOZ ALLEN HAMILTON HLDG COR | -73.32 |
| MONDELEZ INTL INC | -66.16 |
| JABIL INC | -59.96 |
| NORFOLK SOUTHN CORP | -59.43 |
| WELLS FARGO CO NEW | -59.03 |
| SEMPRA | -57.2 |
| YUM BRANDS INC | -56.55 |
SHELL ASSET MANAGEMENT CO reduced stake in above stock
Sold off
Current Stock Holdings of SHELL ASSET MANAGEMENT CO
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.19 | 29,553 | 4,109,000 | REDUCED | -22.37 | |
| AAPL | APPLE INC | 6.00 | 674,604 | 129,882,000 | REDUCED | -21.39 | |
| ABBV | ABBVIE INC | 0.28 | 39,601 | 6,137,000 | REDUCED | -19.36 | |
| ABC | CENCORA INC | 0.08 | 8,059 | 1,655,000 | REDUCED | -6.75 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 2,441 | 549,000 | REDUCED | -23.17 | |
| ABT | ABBOTT LABS | 0.75 | 148,186 | 16,311,000 | REDUCED | -22.85 | |
| ACGL | ARCH CAP GROUP LTD | 0.31 | 90,783 | 6,742,000 | REDUCED | -20.48 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 4,551 | 590,000 | REDUCED | -23.12 | |
| ACM | AECOM | 0.06 | 14,182 | 1,311,000 | REDUCED | -7.72 | |
| ACWF | ISHARES TR | 0.12 | 59,171 | 2,505,000 | REDUCED | -0.34 | |
| ADBE | ADOBE INC | 0.74 | 26,781 | 15,978,000 | REDUCED | -11.71 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.42 | 126,445 | 9,132,000 | REDUCED | -26.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 15,588 | 3,632,000 | REDUCED | -19.01 | |
| ADSK | AUTODESK INC | 0.17 | 14,819 | 3,608,000 | REDUCED | -20.58 | |
| AEM | AGNICO EAGLE MINES LTD | 0.42 | 167,426 | 9,197,000 | REDUCED | -20.82 | |
| AGCO | AGCO CORP | 0.03 | 5,472 | 664,000 | REDUCED | -7.27 | |
| AGO | ASSURED GUARANTY LTD | 0.03 | 7,367 | 551,000 | REDUCED | -23.18 | |
| AIZ | ASSURANT INC | 0.08 | 10,720 | 1,806,000 | REDUCED | -18.27 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 8,467 | 1,002,000 | REDUCED | -13.6 | |
| ALB | ALBEMARLE CORP | 0.06 | 9,407 | 1,359,000 | REDUCED | -19.6 | |
| ALG | ALAMO GROUP INC | 0.02 | 2,476 | 520,000 | REDUCED | -22.72 | |
| ALL | ALLSTATE CORP | 0.14 | 21,213 | 2,969,000 | REDUCED | -18.34 | |
| ALLY | ALLY FINL INC | 0.05 | 32,121 | 1,122,000 | REDUCED | -3.28 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 3,801 | 728,000 | REDUCED | -21.34 | |
| ALRM | ALARM COM HLDGS INC | 0.03 | 10,241 | 662,000 | REDUCED | -23.06 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 9,838 | 572,000 | REDUCED | -27.3 | |
| AMAT | APPLIED MATLS INC | 0.45 | 60,619 | 9,825,000 | REDUCED | -20.62 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 64,941 | 9,573,000 | REDUCED | -24.95 | |
| AME | AMETEK INC | 0.05 | 6,864 | 1,132,000 | REDUCED | -20.00 | |
| AMGN | AMGEN INC | 0.26 | 19,640 | 5,657,000 | REDUCED | -21.21 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 2,023 | 768,000 | REDUCED | -21.1 | |
| AMPS | ISHARES TR | 0.52 | 230,291 | 11,241,000 | ADDED | 0.7 | |
| AMPS | ISHARES TR | 0.23 | 71,614 | 4,998,000 | REDUCED | -2.5 | |
| AMT | AMERICAN TOWER CORP NEW | 0.36 | 35,768 | 7,722,000 | ADDED | 1.61 | |
| AMZN | AMAZON COM INC | 3.35 | 476,650 | 72,422,000 | REDUCED | -16.71 | |
| ANSS | ANSYS INC | 0.05 | 2,796 | 1,015,000 | REDUCED | -22.89 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 8,989 | 2,461,000 | REDUCED | -19.18 | |
| APG | API GROUP CORP | 0.15 | 92,073 | 3,186,000 | REDUCED | -20.99 | |
| APH | AMPHENOL CORP NEW | 0.04 | 7,867 | 780,000 | ADDED | 128 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.03 | 103,228 | 654,000 | REDUCED | -36.8 | |
| ARCB | ARCBEST CORP | 0.03 | 4,665 | 561,000 | REDUCED | -30.5 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.02 | 16,774 | 529,000 | REDUCED | -23.07 | |
| ATKR | ATKORE INC | 0.04 | 6,045 | 967,000 | REDUCED | -22.96 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 9,470 | 1,098,000 | REDUCED | -9.84 | |
| AVB | AVALONBAY CMNTYS INC | 0.12 | 13,599 | 2,546,000 | REDUCED | -21.29 | |
| AVGO | BROADCOM INC | 0.84 | 16,300 | 18,195,000 | REDUCED | -15.78 | |
| AVTR | AVANTOR INC | 0.12 | 115,869 | 2,645,000 | REDUCED | -21.28 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.21 | 33,978 | 4,485,000 | REDUCED | -29.3 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 18,765 | 3,515,000 | REDUCED | -20.04 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 23,649 | 803,000 | REDUCED | -23.1 | |
| AYI | ACUITY BRANDS INC | 0.03 | 3,525 | 722,000 | REDUCED | -23.07 | |
| AZO | AUTOZONE INC | 0.05 | 417 | 1,078,000 | REDUCED | -18.71 | |
| BA | BOEING CO | 0.11 | 8,991 | 2,344,000 | REDUCED | -21.19 | |
| BAC | BANK AMERICA CORP | 0.19 | 120,213 | 4,048,000 | REDUCED | -25.26 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 4,446 | 569,000 | REDUCED | -73.32 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03 | 15,971 | 644,000 | REDUCED | -20.34 | |
| BAP | CREDICORP LTD | 0.03 | 4,647 | 697,000 | REDUCED | -8.65 | |
| BBWI | BATH & BODY WORKS INC | 0.09 | 44,978 | 1,941,000 | REDUCED | -20.17 | |
| BBY | BEST BUY INC | 0.13 | 36,172 | 2,832,000 | REDUCED | -20.72 | |
| BCC | BOISE CASCADE CO DEL | 0.02 | 4,085 | 528,000 | REDUCED | -22.85 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 2,890 | 705,000 | REDUCED | -27.15 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.26 | 193,667 | 5,602,000 | ADDED | 44.81 | |
| BERY | BERRY GLOBAL GROUP INC | 0.03 | 8,983 | 605,000 | REDUCED | -23.04 | |
| BIIB | BIOGEN INC | 0.09 | 7,462 | 1,931,000 | ADDED | 48.29 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 22,707 | 1,182,000 | REDUCED | -20.47 | |
| BKD | BROOKDALE SR LIVING INC | 0.03 | 118,037 | 687,000 | REDUCED | -23.38 | |
| BKNG | BOOKING HOLDINGS INC | 0.62 | 3,810 | 13,515,000 | REDUCED | -20.87 | |
| BLD | TOPBUILD CORP | 0.05 | 2,698 | 1,010,000 | REDUCED | -23.07 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.03 | 187,370 | 694,000 | REDUCED | -20.04 | |
| BLK | BLACKROCK INC | 0.18 | 4,769 | 3,871,000 | REDUCED | -24.37 | |
| BMI | BADGER METER INC | 0.10 | 13,754 | 2,123,000 | REDUCED | -5.48 | |
| BMO | BANK MONTREAL QUE | 0.11 | 23,491 | 2,361,000 | REDUCED | -21.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 73,926 | 3,793,000 | REDUCED | -23.44 | |
| BNDD | KRANESHARES TR | 0.12 | 127,364 | 2,638,000 | ADDED | 2.17 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.13 | 58,656 | 2,869,000 | REDUCED | -21.01 | |
| BPOP | POPULAR INC | 0.03 | 7,334 | 602,000 | REDUCED | -22.94 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.25 | 26,461 | 5,444,000 | REDUCED | -21.47 | |
| BRO | BROWN & BROWN INC | 0.35 | 107,847 | 7,669,000 | REDUCED | -15.45 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 43,219 | 1,006,000 | REDUCED | -22.91 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 11,715 | 677,000 | REDUCED | -38.86 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 9,180 | 644,000 | ADDED | 251 | |
| CAE | CAE INC | 0.06 | 59,074 | 1,281,000 | REDUCED | -22.26 | |
| CAG | CONAGRA BRANDS INC | 0.10 | 77,139 | 2,211,000 | REDUCED | -18.24 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 9,830 | 991,000 | ADDED | 835 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 33,157 | 1,905,000 | REDUCED | -19.8 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 2,523 | 693,000 | REDUCED | -13.6 | |
| CAT | CATERPILLAR INC | 0.04 | 2,927 | 865,000 | REDUCED | -19.21 | |
| CBRE | CBRE GROUP INC | 0.18 | 42,392 | 3,946,000 | REDUCED | -24.00 | |
| CCI | CROWN CASTLE INC | 0.04 | 6,857 | 790,000 | REDUCED | -23.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.64 | 50,891 | 13,861,000 | REDUCED | -12.68 | |
| CDW | CDW CORP | 0.12 | 11,297 | 2,568,000 | REDUCED | -41.35 | |
| CE | CELANESE CORP DEL | 0.03 | 4,085 | 635,000 | REDUCED | -21.2 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 11,752 | 1,374,000 | REDUCED | -22.31 | |
| CF | CF INDS HLDGS INC | 0.06 | 15,268 | 1,214,000 | REDUCED | -17.8 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 49,399 | 1,637,000 | REDUCED | -21.36 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 11,594 | 1,096,000 | REDUCED | -11.6 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 9,735 | 841,000 | REDUCED | -16.48 | |
| CI | THE CIGNA GROUP | 0.23 | 16,833 | 5,041,000 | REDUCED | -18.83 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 30,660 | 2,444,000 | REDUCED | -40.62 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.03 | 152,814 | 585,000 | REDUCED | -20.57 | |
| CLS | CELESTICA INC | 0.25 | 185,427 | 5,431,000 | ADDED | 32.2 | |
| CLX | CLOROX CO DEL | 0.12 | 17,874 | 2,549,000 | REDUCED | -20.69 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.10 | 42,392 | 2,050,000 | ADDED | 294 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 65,813 | 2,886,000 | REDUCED | -46.02 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.53 | 5,045 | 11,538,000 | REDUCED | -27.1 | |
| CMS | CMS ENERGY CORP | 0.07 | 25,783 | 1,497,000 | REDUCED | -36.63 | |
| CNC | CENTENE CORP DEL | 0.16 | 46,582 | 3,457,000 | REDUCED | -17.52 | |
| CNI | CANADIAN NATL RY CO | 0.16 | 26,847 | 3,391,000 | REDUCED | -19.04 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 14,952 | 980,000 | REDUCED | -44.89 | |
| CNXC | CONCENTRIX CORP | 0.02 | 5,295 | 520,000 | REDUCED | -23.12 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 9,095 | 1,193,000 | REDUCED | -22.72 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 20,414 | 618,000 | REDUCED | -27.5 | |
| COP | CONOCOPHILLIPS | 0.12 | 22,844 | 2,652,000 | REDUCED | -20.89 | |
| COST | COSTCO WHSL CORP NEW | 1.11 | 36,477 | 24,078,000 | REDUCED | -20.28 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.19 | 52,074 | 4,124,000 | REDUCED | -24.23 | |
| CPRT | COPART INC | 0.21 | 92,095 | 4,513,000 | ADDED | 161 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.03 | 31,780 | 534,000 | REDUCED | -23.09 | |
| CR | CRANE NXT CO | 0.03 | 12,627 | 718,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.46 | 37,724 | 9,927,000 | REDUCED | -14.67 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 10,849 | 2,770,000 | REDUCED | -20.56 | |
| CSCO | CISCO SYS INC | 0.20 | 86,127 | 4,351,000 | REDUCED | -15.91 | |
| CSGP | COSTAR GROUP INC | 0.34 | 85,323 | 7,456,000 | REDUCED | -20.91 | |
| CSL | CARLISLE COS INC | 0.39 | 27,326 | 8,537,000 | REDUCED | -22.98 | |
| CSX | CSX CORP | 0.10 | 62,219 | 2,157,000 | REDUCED | -29.47 | |
| CTAS | CINTAS CORP | 0.23 | 8,379 | 5,050,000 | REDUCED | -21.29 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 33,511 | 855,000 | REDUCED | -21.53 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 31,520 | 2,381,000 | REDUCED | -7.51 | |
| CTVA | CORTEVA INC | 0.05 | 23,443 | 1,123,000 | REDUCED | -23.17 | |
| CUBE | CUBESMART | 0.04 | 18,045 | 836,000 | REDUCED | -8.53 | |
| CUBI | CUSTOMERS BANCORP INC | 0.03 | 12,173 | 701,000 | REDUCED | -23.07 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 33,283 | 557,000 | REDUCED | -20.91 | |
| CVS | CVS HEALTH CORP | 0.24 | 64,781 | 5,115,000 | REDUCED | -17.15 | |
| CVX | CHEVRON CORP NEW | 0.33 | 47,350 | 7,063,000 | REDUCED | -20.52 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 2,806 | 625,000 | ADDED | 5.81 | |
| DAR | DARLING INGREDIENTS INC | 0.36 | 154,044 | 7,678,000 | REDUCED | -23.81 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 21,485 | 1,653,000 | ADDED | 5.51 | |
| DE | DEERE & CO | 0.46 | 25,127 | 10,048,000 | REDUCED | -29.17 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 3,264 | 2,182,000 | REDUCED | -5.69 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 19,036 | 2,140,000 | REDUCED | -15.14 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 11,681 | 1,588,000 | REDUCED | -35.65 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 3,961 | 546,000 | REDUCED | -4.85 | |
| DHI | D R HORTON INC | 0.03 | 3,756 | 571,000 | REDUCED | -16.64 | |
| DHR | DANAHER CORPORATION | 0.32 | 29,532 | 6,832,000 | REDUCED | -27.87 | |
| DINO | HF SINCLAIR CORP | 0.03 | 9,804 | 545,000 | REDUCED | -36.11 | |
| DIS | DISNEY WALT CO | 0.27 | 64,857 | 5,856,000 | REDUCED | -20.38 | |
| DLTR | DOLLAR TREE INC | 0.04 | 6,182 | 878,000 | REDUCED | -21.73 | |
| DOV | DOVER CORP | 0.05 | 6,524 | 1,003,000 | REDUCED | -21.51 | |
| DOW | DOW INC | 0.03 | 10,496 | 576,000 | REDUCED | -20.88 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 3,112 | 1,283,000 | REDUCED | -25.46 | |
| DRI | DARDEN RESTAURANTS INC | 0.17 | 22,748 | 3,737,000 | ADDED | 35.68 | |
| DSGX | DESCARTES SYS GROUP INC | 0.04 | 10,867 | 918,000 | NEW | ||
| DT | DYNATRACE INC | 0.03 | 9,845 | 538,000 | REDUCED | -38.51 | |
| DVN | DEVON ENERGY CORP NEW | 0.25 | 118,464 | 5,366,000 | ADDED | 158 | |
| DXCM | DEXCOM INC | 0.21 | 37,310 | 4,630,000 | REDUCED | -20.68 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 16,616 | 2,273,000 | REDUCED | -19.07 | |
| EBAY | EBAY INC. | 0.05 | 25,438 | 1,110,000 | REDUCED | -18.05 | |
| ECL | ECOLAB INC | 0.07 | 8,209 | 1,628,000 | REDUCED | -9.91 | |
| ED | CONSOLIDATED EDISON INC | 0.20 | 48,683 | 4,429,000 | REDUCED | -18.7 | |
| EDIT | EDITAS MEDICINE INC | 0.03 | 65,884 | 667,000 | REDUCED | -19.78 | |
| EFX | EQUIFAX INC | 0.09 | 8,203 | 2,029,000 | REDUCED | -51.06 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 11,184 | 746,000 | REDUCED | -38.2 | |
| EIX | EDISON INTL | 0.17 | 50,514 | 3,611,000 | REDUCED | -20.94 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 9,703 | 4,576,000 | REDUCED | -18.08 | |
| EME | EMCOR GROUP INC | 0.05 | 5,287 | 1,139,000 | REDUCED | -22.89 | |
| ENB | ENBRIDGE INC | 0.26 | 155,172 | 5,637,000 | REDUCED | -12.17 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 6,216 | 821,000 | REDUCED | -6.19 | |
| EOG | EOG RES INC | 0.23 | 40,676 | 4,920,000 | REDUCED | -30.65 | |
| EPAM | EPAM SYS INC | 0.04 | 2,853 | 848,000 | REDUCED | -32.09 | |
| EQH | EQUITABLE HLDGS INC | 0.06 | 36,304 | 1,209,000 | REDUCED | -36.65 | |
| EQIX | EQUINIX INC | 0.15 | 4,019 | 3,237,000 | REDUCED | -30.72 | |
| EQT | EQT CORP | 0.03 | 18,279 | 707,000 | REDUCED | -29.1 | |
| EQX | EQUINOX GOLD CORP | 0.13 | 581,232 | 2,839,000 | REDUCED | -20.19 | |
| ES | EVERSOURCE ENERGY | 0.09 | 31,742 | 1,959,000 | REDUCED | -15.8 | |
| EVH | EVOLENT HEALTH INC | 0.03 | 18,490 | 611,000 | REDUCED | -21.17 | |
| EVR | EVERCORE INC | 0.03 | 3,198 | 547,000 | REDUCED | -22.53 | |
| EVRG | EVERGY INC | 0.08 | 31,453 | 1,642,000 | REDUCED | -19.62 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 50,020 | 3,814,000 | REDUCED | -20.7 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 10,859 | 781,000 | ADDED | 3.15 | |
| EXEL | EXELIXIS INC | 0.03 | 22,562 | 541,000 | REDUCED | -37.38 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.21 | 35,573 | 4,525,000 | REDUCED | -19.56 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 10,785 | 1,673,000 | REDUCED | -11.34 | |
| FAST | FASTENAL CO | 0.32 | 105,973 | 6,864,000 | REDUCED | -20.55 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 18,668 | 1,421,000 | REDUCED | -40.94 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 31,782 | 1,353,000 | REDUCED | -19.52 | |
| FDS | FACTSET RESH SYS INC | 0.13 | 5,793 | 2,764,000 | REDUCED | -8.73 | |
| FDX | FEDEX CORP | 0.11 | 9,487 | 2,400,000 | REDUCED | -12.75 | |
| FFIV | F5 INC | 0.16 | 19,645 | 3,516,000 | REDUCED | -19.18 | |
| FICO | FAIR ISAAC CORP | 0.37 | 6,885 | 8,014,000 | ADDED | 130 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.41 | 149,029 | 8,952,000 | REDUCED | -12.47 | |
| FLNC | FLUENCE ENERGY INC | 0.11 | 100,475 | 2,396,000 | REDUCED | -20.09 | |
| FMC | FMC CORP | 0.04 | 13,872 | 875,000 | REDUCED | -19.86 | |
| FNV | FRANCO NEV CORP | 0.12 | 22,515 | 2,506,000 | REDUCED | -16.7 | |
| FSV | FIRSTSERVICE CORP NEW | 0.04 | 4,665 | 759,000 | REDUCED | -18.63 | |
| FTNT | FORTINET INC | 0.12 | 45,774 | 2,679,000 | REDUCED | -20.62 | |
| FTS | FORTIS INC | 0.12 | 62,146 | 2,569,000 | REDUCED | -20.88 | |
| FTV | FORTIVE CORP | 0.03 | 7,495 | 552,000 | REDUCED | -21.98 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 3,286 | 853,000 | REDUCED | -1.82 | |
| GDDY | GODADDY INC | 0.07 | 15,251 | 1,619,000 | REDUCED | -19.17 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 20,722 | 2,645,000 | ADDED | 117 | |
| GIB | CGI INC | 0.03 | 6,452 | 695,000 | ADDED | 250 | |
| GILD | GILEAD SCIENCES INC | 0.33 | 88,523 | 7,171,000 | REDUCED | -18.43 | |
| GIS | GENERAL MLS INC | 0.08 | 27,342 | 1,781,000 | REDUCED | -12.82 | |
| GM | GENERAL MTRS CO | 0.05 | 28,135 | 1,011,000 | REDUCED | -19.23 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 28,813 | 523,000 | ADDED | 24.42 | |
| GOOG | ALPHABET INC | 1.70 | 260,674 | 36,737,000 | REDUCED | -15.94 | |
| GOOG | ALPHABET INC | 1.38 | 213,414 | 29,812,000 | REDUCED | -25.36 | |
| GPC | GENUINE PARTS CO | 0.04 | 5,753 | 797,000 | REDUCED | -21.31 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 2,389 | 728,000 | REDUCED | -23.18 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 24,039 | 593,000 | ADDED | 10.04 | |
| GWW | GRAINGER W W INC | 0.07 | 1,887 | 1,564,000 | REDUCED | -21.41 | |
| HAS | HASBRO INC | 0.03 | 13,243 | 676,000 | ADDED | 24.75 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.12 | 203,457 | 2,588,000 | REDUCED | -21.09 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 9,489 | 2,568,000 | REDUCED | -20.84 | |
| HD | HOME DEPOT INC | 0.73 | 45,539 | 15,782,000 | REDUCED | -30.31 | |
| HES | HESS CORP | 0.06 | 9,063 | 1,307,000 | REDUCED | -3.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 36,203 | 2,910,000 | REDUCED | -20.23 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.10 | 8,139 | 2,113,000 | REDUCED | -21.06 | |
| HON | HONEYWELL INTL INC | 0.26 | 26,779 | 5,616,000 | REDUCED | -20.55 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 67,538 | 1,147,000 | ADDED | 38.25 | |
| HPQ | HP INC | 0.08 | 60,313 | 1,815,000 | REDUCED | -22.09 | |
| HRL | HORMEL FOODS CORP | 0.06 | 42,708 | 1,371,000 | REDUCED | -16.58 | |
| HUBB | HUBBELL INC | 0.05 | 3,489 | 1,148,000 | ADDED | 108 | |
| HUBS | HUBSPOT INC | 0.04 | 1,303 | 756,000 | REDUCED | -30.58 | |
| HUM | HUMANA INC | 0.10 | 4,583 | 2,098,000 | REDUCED | -5.68 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 10,380 | 562,000 | ADDED | 801 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 27,477 | 4,494,000 | ADDED | 16.36 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 28,170 | 3,618,000 | REDUCED | -18.41 | |
| ICFI | ICF INTL INC | 0.03 | 4,139 | 555,000 | REDUCED | -22.89 | |
| IDCC | INTERDIGITAL INC | 0.03 | 6,037 | 655,000 | REDUCED | -23.45 | |
| IDXX | IDEXX LABS INC | 0.09 | 3,403 | 1,889,000 | REDUCED | -21.28 | |
| IEX | IDEX CORP | 0.07 | 6,829 | 1,483,000 | REDUCED | -7.19 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 8,277 | 670,000 | REDUCED | -20.36 | |
| INCY | INCYTE CORP | 0.06 | 19,022 | 1,194,000 | REDUCED | -15.75 | |
| INGR | INGREDION INC | 0.48 | 94,679 | 10,276,000 | REDUCED | -33.54 | |
| INTC | INTEL CORP | 0.19 | 82,321 | 4,137,000 | REDUCED | -21.16 | |
| INTU | INTUIT | 0.62 | 21,348 | 13,343,000 | REDUCED | -20.75 | |
| INVH | INVITATION HOMES INC | 0.09 | 57,666 | 1,967,000 | REDUCED | -21.31 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 21,587 | 780,000 | REDUCED | -20.08 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 42,799 | 1,397,000 | REDUCED | -22.00 | |
| IPGP | IPG PHOTONICS CORP | 0.03 | 4,937 | 536,000 | REDUCED | -19.79 | |
| IQV | IQVIA HLDGS INC | 0.05 | 4,904 | 1,135,000 | NEW | ||
| IR | INGERSOLL RAND INC | 0.03 | 9,027 | 698,000 | REDUCED | -20.54 | |
| IRM | IRON MTN INC DEL | 0.12 | 37,734 | 2,641,000 | REDUCED | -20.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.48 | 30,567 | 10,312,000 | REDUCED | -30.51 | |
| ITT | ITT INC | 0.04 | 7,785 | 929,000 | REDUCED | -23.09 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 7,933 | 2,078,000 | REDUCED | -27.66 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 4,082 | 530,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.03 | 4,410 | 562,000 | REDUCED | -59.96 | |
| JELD | JELD-WEN HLDG INC | 0.03 | 33,520 | 633,000 | REDUCED | -24.39 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 8,178 | 1,336,000 | REDUCED | -25.43 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 3,433 | 648,000 | REDUCED | -23.08 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 16,166 | 2,534,000 | REDUCED | -35.58 | |
| JNPR | JUNIPER NETWORKS INC | 0.07 | 52,312 | 1,542,000 | ADDED | 41.55 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 62,175 | 10,576,000 | REDUCED | -20.75 | |
| K | KELLANOVA | 0.08 | 31,769 | 1,776,000 | REDUCED | -18.93 | |
| KBH | KB HOME | 0.03 | 9,706 | 606,000 | REDUCED | -23.18 | |
| KD | KYNDRYL HLDGS INC | 0.03 | 26,082 | 542,000 | REDUCED | -22.94 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 43,730 | 1,457,000 | REDUCED | -15.53 | |
| KEY | KEYCORP | 0.03 | 50,632 | 729,000 | REDUCED | -23.79 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 6,227 | 991,000 | REDUCED | -33.02 | |
| KHC | KRAFT HEINZ CO | 0.06 | 33,829 | 1,251,000 | ADDED | 251 | |
| KLAC | KLA CORP | 0.04 | 1,287 | 748,000 | REDUCED | -20.56 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 1,984 | 664,000 | REDUCED | -17.57 | |
| KO | COCA COLA CO | 0.23 | 86,197 | 5,080,000 | REDUCED | -16.03 | |
| KR | KROGER CO | 0.17 | 82,157 | 3,755,000 | ADDED | 2.11 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 24,824 | 567,000 | REDUCED | -36.03 | |
| LC | LENDINGCLUB CORP | 0.13 | 324,575 | 2,837,000 | REDUCED | -20.2 | |
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 10,496 | 1,136,000 | REDUCED | -22.67 | |
| LEA | LEAR CORP | 0.04 | 6,770 | 956,000 | REDUCED | -30.76 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 2,547 | 579,000 | REDUCED | -18.18 | |
| LKQ | LKQ CORP | 0.05 | 22,699 | 1,085,000 | REDUCED | -21.44 | |
| LLY | ELI LILLY & CO | 1.21 | 45,106 | 26,293,000 | REDUCED | -21.65 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 14,418 | 2,461,000 | REDUCED | -18.83 | |
| LOW | LOWES COS INC | 0.22 | 21,109 | 4,698,000 | REDUCED | -37.45 | |
| LPI | VITAL ENERGY INC | 0.07 | 32,385 | 1,473,000 | REDUCED | -26.82 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 3,392 | 772,000 | REDUCED | -19.35 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 6,639 | 5,200,000 | REDUCED | -30.06 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 3,845 | 745,000 | REDUCED | -23.04 | |
| LULU | LULULEMON ATHLETICA INC | 0.14 | 5,851 | 2,992,000 | REDUCED | -20.32 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 10,786 | 1,166,000 | REDUCED | -2.39 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 12,711 | 1,190,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.10 | 55,633 | 23,728,000 | REDUCED | -24.28 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 8,450 | 1,136,000 | REDUCED | -11.73 | |
| MAN | MANPOWERGROUP INC WIS | 0.03 | 7,472 | 594,000 | REDUCED | -23.06 | |
| MCD | MCDONALDS CORP | 0.20 | 14,619 | 4,335,000 | REDUCED | -14.94 | |
| MCK | MCKESSON CORP | 0.13 | 6,277 | 2,906,000 | REDUCED | -11.54 | |
| MCO | MOODYS CORP | 0.58 | 32,152 | 12,557,000 | REDUCED | -20.83 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 7,609 | 551,000 | REDUCED | -66.16 | |
| MELI | MERCADOLIBRE INC | 0.12 | 1,701 | 2,673,000 | REDUCED | -17.79 | |
| META | META PLATFORMS INC | 1.64 | 100,015 | 35,401,000 | REDUCED | -21.00 | |
| MGA | MAGNA INTL INC | 0.07 | 27,001 | 1,603,000 | REDUCED | -42.77 | |
| MKL | MARKEL GROUP INC | 0.03 | 524 | 744,000 | REDUCED | -87.49 | |
| MKTX | MARKETAXESS HLDGS INC | 0.10 | 7,513 | 2,200,000 | REDUCED | -23.48 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.18 | 7,671 | 3,827,000 | REDUCED | -20.83 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 5,856 | 1,110,000 | REDUCED | -2.37 | |
| MMSI | MERIT MED SYS INC | 0.03 | 7,689 | 584,000 | REDUCED | -23.13 | |
| MO | ALTRIA GROUP INC | 0.11 | 58,453 | 2,358,000 | ADDED | 145 | |
| MOS | MOSAIC CO NEW | 0.04 | 27,142 | 970,000 | REDUCED | -21.24 | |
| MP | MP MATERIALS CORP | 0.16 | 173,619 | 3,446,000 | REDUCED | -20.17 | |
| MRK | MERCK & CO INC | 0.33 | 65,319 | 7,121,000 | REDUCED | -20.28 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 35,245 | 2,126,000 | REDUCED | -11.67 | |
| MSCI | MSCI INC | 0.35 | 13,477 | 7,623,000 | REDUCED | -20.55 | |
| MSFT | MICROSOFT CORP | 6.42 | 369,810 | 139,063,000 | REDUCED | -21.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,911 | 598,000 | REDUCED | -44.91 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 1,627 | 1,973,000 | REDUCED | -24.57 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 4,140 | 721,000 | REDUCED | -23.18 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 26,568 | 2,267,000 | REDUCED | -19.82 | |
| MWA | MUELLER WTR PRODS INC | 0.04 | 57,046 | 821,000 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL | 0.03 | 4,461 | 645,000 | REDUCED | -23.06 | |
| NDAQ | NASDAQ INC | 0.11 | 39,320 | 2,286,000 | REDUCED | -20.93 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 48,649 | 2,955,000 | REDUCED | -7.44 | |
| NEM | NEWMONT CORP | 0.14 | 70,973 | 2,938,000 | ADDED | 11.22 | |
| NFLX | NETFLIX INC | 0.27 | 11,930 | 5,808,000 | REDUCED | -13.06 | |
| NI | NISOURCE INC | 0.06 | 52,920 | 1,405,000 | REDUCED | -11.16 | |
| NKE | NIKE INC | 0.07 | 13,492 | 1,465,000 | REDUCED | -43.89 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.03 | 35,992 | 697,000 | REDUCED | -20.66 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 3,573 | 1,673,000 | REDUCED | -19.53 | |
| NOW | SERVICENOW INC | 0.59 | 18,082 | 12,775,000 | REDUCED | -13.4 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,686 | 635,000 | REDUCED | -59.43 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 4,860 | 861,000 | REDUCED | -22.75 | |
| NTAP | NETAPP INC | 0.04 | 8,796 | 775,000 | REDUCED | -10.95 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.03 | 22,801 | 695,000 | REDUCED | -6.63 | |
| NTR | NUTRIEN LTD | 0.10 | 39,930 | 2,257,000 | REDUCED | -20.21 | |
| NUE | NUCOR CORP | 0.04 | 4,549 | 792,000 | REDUCED | -23.04 | |
| NVDA | NVIDIA CORPORATION | 2.80 | 122,200 | 60,516,000 | REDUCED | -18.46 | |
| NVR | NVR INC | 0.14 | 434 | 3,038,000 | REDUCED | -39.89 | |
| NXE | NEXGEN ENERGY LTD | 0.14 | 424,092 | 2,967,000 | REDUCED | -44.76 | |
| OC | OWENS CORNING NEW | 0.05 | 7,397 | 1,096,000 | REDUCED | -21.31 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 7,886 | 3,196,000 | REDUCED | -35.8 | |
| OKE | ONEOK INC NEW | 0.09 | 27,127 | 1,905,000 | ADDED | 2.42 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 12,720 | 1,063,000 | REDUCED | -21.75 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 4,612 | 705,000 | REDUCED | -23.08 | |
| ORCL | ORACLE CORP | 0.03 | 6,287 | 663,000 | REDUCED | -55.31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 4,277 | 4,063,000 | REDUCED | -19.62 | |
| OSK | OSHKOSH CORP | 0.03 | 5,617 | 609,000 | REDUCED | -22.9 | |
| OSTK | BEYOND INC | 0.08 | 65,658 | 1,818,000 | REDUCED | -20.49 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 17,388 | 1,556,000 | REDUCED | -21.56 | |
| OVV | OVINTIV INC | 0.10 | 48,594 | 2,134,000 | REDUCED | -25.34 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 29,044 | 1,734,000 | REDUCED | -0.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 23,617 | 6,964,000 | REDUCED | -18.49 | |
| PAYX | PAYCHEX INC | 0.07 | 12,213 | 1,455,000 | ADDED | 511 | |
| PBA | PEMBINA PIPELINE CORP | 0.05 | 29,888 | 1,033,000 | ADDED | 146 | |
| PCG | PG&E CORP | 0.15 | 185,016 | 3,336,000 | REDUCED | -15.85 | |
| PDD | PDD HOLDINGS INC | 0.22 | 33,117 | 4,845,000 | REDUCED | -11.41 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 32,573 | 1,992,000 | REDUCED | -8.07 | |
| PEP | PEPSICO INC | 0.56 | 71,194 | 12,092,000 | REDUCED | -19.01 | |
| PFE | PFIZER INC | 0.14 | 101,642 | 2,926,000 | REDUCED | -19.38 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 11,376 | 787,000 | REDUCED | -23.06 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 34,164 | 5,006,000 | REDUCED | -52.15 | |
| PGR | PROGRESSIVE CORP | 0.34 | 46,354 | 7,383,000 | ADDED | 16.79 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 2,538 | 1,169,000 | UNCHANGED | 0.00 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.03 | 12,121 | 653,000 | REDUCED | -23.08 | |
| PLD | PROLOGIS INC. | 0.15 | 23,792 | 3,171,000 | REDUCED | -32.35 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 32,493 | 3,057,000 | REDUCED | -20.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 15,937 | 2,468,000 | REDUCED | -11.39 | |
| POWI | POWER INTEGRATIONS INC | 0.12 | 31,608 | 2,595,000 | ADDED | 12.74 | |
| PRI | PRIMERICA INC | 0.03 | 3,458 | 712,000 | REDUCED | -23.00 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 11,847 | 1,229,000 | REDUCED | -21.44 | |
| PSA | PUBLIC STORAGE | 0.05 | 3,314 | 1,011,000 | REDUCED | -14.65 | |
| PSTG | PURE STORAGE INC | 0.19 | 116,681 | 4,161,000 | REDUCED | -18.62 | |
| PSX | PHILLIPS 66 | 0.07 | 12,208 | 1,625,000 | REDUCED | -20.18 | |
| PTC | PTC INC | 0.10 | 12,098 | 2,117,000 | REDUCED | -13.97 | |
| PVH | PVH CORPORATION | 0.03 | 4,949 | 604,000 | ADDED | 15.39 | |
| PWR | QUANTA SVCS INC | 0.06 | 6,215 | 1,341,000 | REDUCED | -21.25 | |
| PXD | PIONEER NAT RES CO | 0.11 | 10,415 | 2,342,000 | REDUCED | -21.5 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 99,747 | 6,125,000 | REDUCED | -20.5 | |
| QCOM | QUALCOMM INC | 0.19 | 27,971 | 4,045,000 | REDUCED | -19.8 | |
| QRVO | QORVO INC | 0.03 | 6,060 | 682,000 | REDUCED | -21.08 | |
| RBA | RB GLOBAL INC | 0.07 | 21,876 | 1,471,000 | REDUCED | -44.74 | |
| REG | REGENCY CTRS CORP | 0.07 | 23,222 | 1,556,000 | ADDED | 432 | |
| REGN | REGENERON PHARMACEUTICALS | 0.58 | 14,181 | 12,455,000 | REDUCED | -19.56 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 42,516 | 824,000 | REDUCED | -3.36 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 4,937 | 799,000 | ADDED | 67.47 | |
| RGEN | REPLIGEN CORP | 0.05 | 5,772 | 1,038,000 | REDUCED | -30.69 | |
| RHI | ROBERT HALF INC. | 0.12 | 30,148 | 2,651,000 | REDUCED | -21.29 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 5,744 | 632,000 | REDUCED | -22.82 | |
| RLI | RLI CORP | 0.03 | 4,144 | 552,000 | REDUCED | -23.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 5,111 | 1,587,000 | REDUCED | -20.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.58 | 22,844 | 12,454,000 | REDUCED | -22.07 | |
| ROST | ROSS STORES INC | 0.05 | 7,287 | 1,008,000 | REDUCED | -24.12 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 4,050 | 599,000 | ADDED | 56.31 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.14 | 10,463 | 2,926,000 | REDUCED | -27.14 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 8,729 | 1,439,000 | REDUCED | -22.79 | |
| RTX | RTX CORPORATION | 0.14 | 35,742 | 3,007,000 | REDUCED | -20.92 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 5,288 | 657,000 | REDUCED | -23.17 | |
| SBUX | STARBUCKS CORP | 0.22 | 48,826 | 4,688,000 | REDUCED | -15.74 | |
| SCHW | SCHWAB CHARLES CORP | 0.25 | 79,205 | 5,449,000 | REDUCED | -18.84 | |
| SD | SANDRIDGE ENERGY INC | 0.07 | 110,597 | 1,512,000 | REDUCED | -20.21 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06 | 14,784 | 1,384,000 | REDUCED | -26.00 | |
| SEE | SEALED AIR CORP NEW | 0.05 | 27,408 | 1,001,000 | REDUCED | -32.06 | |
| SHOP | SHOPIFY INC | 0.14 | 39,130 | 3,061,000 | REDUCED | -21.19 | |
| SLAB | SILICON LABORATORIES INC | 0.27 | 44,732 | 5,917,000 | REDUCED | -20.2 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 60,358 | 3,141,000 | REDUCED | -25.75 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.08 | 33,072 | 1,724,000 | REDUCED | -53.08 | |
| SNEX | STONEX GROUP INC | 0.60 | 175,631 | 12,967,000 | ADDED | 19.65 | |
| SNOW | SNOWFLAKE INC | 0.04 | 4,441 | 884,000 | REDUCED | -18.57 | |
| SNPS | SYNOPSYS INC | 0.07 | 2,951 | 1,519,000 | REDUCED | -19.81 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 16,276 | 613,000 | REDUCED | -23.11 | |
| SO | SOUTHERN CO | 0.06 | 18,825 | 1,320,000 | REDUCED | -34.42 | |
| SPGI | S&P GLOBAL INC | 0.60 | 29,252 | 12,886,000 | REDUCED | -8.86 | |
| SPLK | SPLUNK INC | 0.04 | 6,380 | 972,000 | REDUCED | -23.39 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.03 | 11,612 | 699,000 | REDUCED | -19.16 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.03 | 14,259 | 623,000 | REDUCED | -22.98 | |
| SRE | SEMPRA | 0.13 | 38,762 | 2,897,000 | REDUCED | -57.2 | |
| STN | STANTEC INC | 0.11 | 30,512 | 2,450,000 | ADDED | 26.28 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 8,024 | 706,000 | REDUCED | -33.21 | |
| STT | STATE STR CORP | 0.06 | 15,701 | 1,216,000 | REDUCED | -8.6 | |
| SU | SUNCOR ENERGY INC NEW | 0.12 | 83,249 | 2,681,000 | REDUCED | -21.22 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 98,653 | 646,000 | REDUCED | -23.07 | |
| SYF | SYNCHRONY FINANCIAL | 0.14 | 77,463 | 2,958,000 | REDUCED | -10.92 | |
| SYK | STRYKER CORPORATION | 0.16 | 11,210 | 3,357,000 | REDUCED | -21.32 | |
| T | AT&T INC | 0.15 | 194,818 | 3,269,000 | REDUCED | -31.66 | |
| TD | TORONTO DOMINION BK ONT | 0.23 | 75,372 | 4,894,000 | REDUCED | -17.74 | |
| TDC | TERADATA CORP DEL | 0.04 | 17,177 | 747,000 | REDUCED | -23.07 | |
| TDG | TRANSDIGM GROUP INC | 0.45 | 9,639 | 9,751,000 | REDUCED | -20.74 | |
| TER | TERADYNE INC | 0.07 | 13,562 | 1,472,000 | ADDED | 384 | |
| TGT | TARGET CORP | 0.08 | 12,756 | 1,817,000 | REDUCED | -21.33 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 11,530 | 871,000 | REDUCED | -23.07 | |
| TJX | TJX COS INC NEW | 0.11 | 25,266 | 2,370,000 | REDUCED | -6.27 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 10,466 | 558,000 | REDUCED | -22.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 16,114 | 8,553,000 | REDUCED | -34.52 | |
| TMUS | T-MOBILE US INC | 0.06 | 7,481 | 1,199,000 | ADDED | 10.52 | |
| TPX | TEMPUR SEALY INTL INC | 0.03 | 10,978 | 560,000 | REDUCED | -23.02 | |
| TREX | TREX CO INC | 0.11 | 28,093 | 2,326,000 | REDUCED | -21.1 | |
| TRI | THOMSON REUTERS CORP. | 0.17 | 25,749 | 3,783,000 | REDUCED | -18.92 | |
| TRMB | TRIMBLE INC | 0.04 | 17,014 | 905,000 | REDUCED | -51.69 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 26,931 | 2,900,000 | REDUCED | -20.68 | |
| TRP | TC ENERGY CORP | 0.03 | 18,584 | 729,000 | REDUCED | -22.52 | |
| TRU | TRANSUNION | 0.03 | 9,123 | 627,000 | REDUCED | -20.65 | |
| TRV | TRAVELERS COMPANIES INC | 0.20 | 23,222 | 4,424,000 | REDUCED | -13.41 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 8,541 | 1,837,000 | REDUCED | -18.16 | |
| TSLA | TESLA INC | 1.25 | 109,237 | 27,143,000 | REDUCED | -18.83 | |
| TTD | THE TRADE DESK INC | 0.03 | 8,392 | 604,000 | REDUCED | -1.07 | |
| TTEK | TETRA TECH INC NEW | 0.03 | 4,011 | 670,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 8,290 | 1,334,000 | REDUCED | -21.99 | |
| TU | TELUS CORPORATION | 0.14 | 172,170 | 3,079,000 | REDUCED | -19.26 | |
| TXN | TEXAS INSTRS INC | 0.22 | 28,140 | 4,797,000 | REDUCED | -16.61 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 2,685 | 1,123,000 | ADDED | 32.14 | |
| U | UNITY SOFTWARE INC | 0.32 | 170,039 | 6,953,000 | REDUCED | -20.13 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 43,844 | 2,699,000 | REDUCED | -20.65 | |
| UEC | URANIUM ENERGY CORP | 0.04 | 151,785 | 971,000 | REDUCED | -20.21 | |
| UGI | UGI CORP NEW | 0.03 | 25,731 | 633,000 | REDUCED | -20.46 | |
| ULTA | ULTA BEAUTY INC | 0.14 | 6,380 | 3,126,000 | REDUCED | -28.64 | |
| UNH | UNITEDHEALTH GROUP INC | 1.95 | 80,150 | 42,197,000 | REDUCED | -19.9 | |
| UNM | UNUM GROUP | 0.03 | 14,316 | 647,000 | ADDED | 144 | |
| UNP | UNION PAC CORP | 0.27 | 23,617 | 5,801,000 | REDUCED | -15.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 18,216 | 2,864,000 | REDUCED | -18.03 | |
| URI | UNITED RENTALS INC | 0.26 | 9,658 | 5,538,000 | REDUCED | -22.75 | |
| USB | US BANCORP DEL | 0.08 | 38,452 | 1,664,000 | REDUCED | -20.25 | |
| USFD | US FOODS HLDG CORP | 0.03 | 13,330 | 605,000 | REDUCED | -10.76 | |
| UUUU | ENERGY FUELS INC | 0.04 | 106,432 | 765,000 | REDUCED | -20.16 | |
| V | VISA INC | 1.33 | 111,031 | 28,907,000 | REDUCED | -20.24 | |
| VEEV | VEEVA SYS INC | 0.08 | 8,659 | 1,667,000 | REDUCED | -10.92 | |
| VICI | VICI PPTYS INC | 0.13 | 87,664 | 2,795,000 | REDUCED | -15.84 | |
| VIPS | VIPSHOP HLDGS LTD | 0.03 | 32,425 | 576,000 | REDUCED | -45.95 | |
| VLO | VALERO ENERGY CORP | 0.04 | 5,929 | 771,000 | REDUCED | -20.36 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 5,603 | 1,338,000 | ADDED | 280 | |
| VRSN | VERISIGN INC | 0.04 | 3,705 | 763,000 | REDUCED | -46.19 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 12,460 | 598,000 | REDUCED | -29.32 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | 16,151 | 6,572,000 | REDUCED | -14.85 | |
| VTR | VENTAS INC | 0.03 | 14,892 | 742,000 | REDUCED | -17.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 175,476 | 6,615,000 | REDUCED | -17.57 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.03 | 8,663 | 570,000 | REDUCED | -23.08 | |
| WAT | WATERS CORP | 0.07 | 4,802 | 1,581,000 | REDUCED | -22.52 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 25,751 | 672,000 | REDUCED | -20.76 | |
| WCC | WESCO INTL INC | 0.03 | 4,153 | 722,000 | REDUCED | -22.98 | |
| WCN | WASTE CONNECTIONS INC | 0.22 | 32,149 | 4,799,000 | REDUCED | -14.66 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 10,826 | 911,000 | ADDED | 0.5 | |
| WELL | WELLTOWER INC | 0.10 | 24,670 | 2,224,000 | REDUCED | -20.34 | |
| WEX | WEX INC | 0.03 | 2,733 | 532,000 | REDUCED | -23.04 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 26,096 | 1,284,000 | REDUCED | -59.03 | |
| WM | WASTE MGMT INC DEL | 0.08 | 9,499 | 1,701,000 | REDUCED | -15.58 | |
| WMB | WILLIAMS COS INC | 0.04 | 25,477 | 887,000 | ADDED | 60.14 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 4,425 | 622,000 | REDUCED | -6.01 | |
| WMT | WALMART INC | 0.06 | 8,517 | 1,343,000 | REDUCED | -11.34 | |
| WPC | WP CAREY INC | 0.03 | 9,389 | 609,000 | REDUCED | -20.69 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 15,902 | 788,000 | ADDED | 3.25 | |
| WRK | WESTROCK CO | 0.06 | 31,365 | 1,302,000 | REDUCED | -33.98 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 6,584 | 1,329,000 | REDUCED | -23.05 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 2,849 | 1,003,000 | REDUCED | -25.67 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 14,581 | 545,000 | REDUCED | -20.17 | |
| WY | WEYERHAEUSER CO MTN BE | 0.15 | 91,742 | 3,190,000 | REDUCED | -17.56 | |
| XEL | XCEL ENERGY INC | 0.07 | 26,386 | 1,634,000 | REDUCED | -17.14 | |
| XOM | EXXON MOBIL CORP | 0.31 | 67,092 | 6,708,000 | REDUCED | -22.32 | |
| XRX | XEROX HOLDINGS CORP | 0.03 | 36,170 | 663,000 | REDUCED | -23.13 | |
| XYL | XYLEM INC | 0.35 | 67,079 | 7,671,000 | ADDED | 28.57 | |
| YUM | YUM BRANDS INC | 0.03 | 5,164 | 675,000 | REDUCED | -56.55 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 20,257 | 860,000 | REDUCED | -12.04 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 4,525 | 551,000 | NEW | ||
| ZS | ZSCALER INC | 0.03 | 3,258 | 722,000 | REDUCED | -19.93 | |
| ZTS | ZOETIS INC | 0.44 | 48,474 | 9,567,000 | REDUCED | -36.91 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 47,775 | 17,039,000 | REDUCED | -22.43 | ||
| FISERV INC | 0.42 | 68,580 | 9,110,000 | REDUCED | -20.11 | ||
| CBOE GLOBAL MKTS INC | 0.29 | 35,682 | 6,371,000 | ADDED | 13.84 | ||
| EVEREST GROUP LTD | 0.17 | 10,377 | 3,669,000 | REDUCED | -19.28 | ||
| BROOKFIELD CORP | 0.12 | 63,888 | 2,575,000 | REDUCED | -20.34 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 19,917 | 1,540,000 | ADDED | 60.4 | ||
| VERALTO CORP | 0.04 | 9,719 | 799,000 | NEW | |||
| REVVITY INC | 0.03 | 6,609 | 722,000 | REDUCED | -21.69 | ||
| BANK OZK LITTLE ROCK ARK | 0.03 | 11,184 | 557,000 | REDUCED | -23.13 |