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View AllLatest Public Sector Pension Investment Board Stock Portfolio
$13.42Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Public Sector Pension Investment Board and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Public Sector Pension Investment Board reported an equity portfolio of $13.4 Billions as of 31 Dec, 2023.
The top stock holdings of Public Sector Pension Investment Board are MSFT, AAPL, BNDW. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ARGENX SE (ARGX) and DENBURY INC (DEN) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), MONDELEZ INTL INC (MDLZ) and RTX CORPORATION (RTX). Public Sector Pension Investment Board opened new stock positions in ARAMARK (ARMK), BIRKENSTOCK HOLDING PLC and ALKERMES PLC (ALKS). The fund showed a lot of confidence in some stocks as they added substantially to LABORATORY CORP AMER HLDGS (LH), LIVE NATION ENTERTAINMENT IN (LYV) and ALASKA AIR GROUP INC (ALK).
The top stock holdings of Public Sector Pension Investment Board are MSFT, AAPL, BNDW. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ARGENX SE (ARGX) and DENBURY INC (DEN) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), MONDELEZ INTL INC (MDLZ) and RTX CORPORATION (RTX). Public Sector Pension Investment Board opened new stock positions in ARAMARK (ARMK), BIRKENSTOCK HOLDING PLC and ALKERMES PLC (ALKS). The fund showed a lot of confidence in some stocks as they added substantially to LABORATORY CORP AMER HLDGS (LH), LIVE NATION ENTERTAINMENT IN (LYV) and ALASKA AIR GROUP INC (ALK).
New Buys
| Ticker | $ Bought |
|---|---|
| ARAMARK | 75,476,600 |
| BIRKENSTOCK HOLDING PLC | 14,619,000 |
| ALKERMES PLC | 9,606,360 |
| ARMSTRONG WORLD INDS INC NEW | 9,013,980 |
| ALPHA METALLURGICAL RESOUR I | 8,317,440 |
| ACI WORLDWIDE INC | 6,903,790 |
| KOHLS CORP | 6,587,570 |
| RUSH ENTERPRISES INC | 6,418,280 |
New stocks bought by Public Sector Pension Investment Board
Additions
| Ticker | % Inc. |
|---|---|
| LABORATORY CORP AMER HLDGS | 2,750 |
| LIVE NATION ENTERTAINMENT IN | 2,723 |
| ALASKA AIR GROUP INC | 1,857 |
| SOLAREDGE TECHNOLOGIES INC | 1,847 |
| ORGANON & CO | 1,846 |
| SEALED AIR CORP NEW | 1,832 |
| TELEDYNE TECHNOLOGIES INC | 1,755 |
| DXC TECHNOLOGY CO | 1,728 |
Additions to existing portfolio by Public Sector Pension Investment Board
Reductions
| Ticker | % Reduced |
|---|---|
| MANULIFE FINL CORP | -89.73 |
| COCA COLA CO | -85.35 |
| ALPHABET INC | -84.66 |
| LINDE PLC | -79.7 |
| MCDONALDS CORP | -79.5 |
| QUALCOMM INC | -79.24 |
| ACCENTURE PLC IRELAND | -78.95 |
| HOME DEPOT INC | -78.95 |
Public Sector Pension Investment Board reduced stake in above stock
Sold off
Current Stock Holdings of Public Sector Pension Investment Board
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.08 | 139,935 | 10,337,000 | ADDED | 67.15 | |
| AAP | ADVANCE AUTO PARTS INC | 0.06 | 123,408 | 7,531,590 | ADDED | 67.97 | |
| AAPL | APPLE INC | 3.73 | 2,599,110 | 500,406,000 | REDUCED | -17.68 | |
| ABBV | ABBVIE INC | 0.63 | 542,700 | 84,102,200 | ADDED | 187 | |
| ABCB | AMERIS BANCORP | 0.05 | 134,696 | 7,145,620 | ADDED | 67.68 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.07 | 42,707 | 9,607,790 | ADDED | 67.94 | |
| ABM | ABM INDS INC | 0.04 | 135,990 | 6,096,430 | ADDED | 66.34 | |
| ABR | ARBOR REALTY TRUST INC | 0.04 | 391,297 | 5,939,890 | ADDED | 69.75 | |
| ABT | ABBOTT LABS | 0.48 | 585,152 | 64,407,700 | REDUCED | -41.26 | |
| ACA | ARCOSA INC | 0.06 | 101,187 | 8,362,090 | ADDED | 67.89 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 58,207 | 4,323,030 | REDUCED | -32.6 | |
| ACIW | ACI WORLDWIDE INC | 0.05 | 225,614 | 6,903,790 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.07 | 67,954 | 8,812,950 | ADDED | 67.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 14,226 | 4,992,050 | REDUCED | -78.95 | |
| ACWF | ISHARES TR | 0.03 | 93,508 | 3,958,190 | ADDED | 0.62 | |
| ADBE | ADOBE INC | 0.05 | 10,299 | 6,144,380 | REDUCED | -78.91 | |
| ADI | ANALOG DEVICES INC | 0.61 | 412,227 | 81,851,800 | REDUCED | -25.38 | |
| AEIS | ADVANCED ENERGY INDS | 0.06 | 77,365 | 8,426,600 | ADDED | 66.25 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.05 | 129,549 | 7,228,830 | ADDED | 69.45 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.06 | 385,214 | 8,151,130 | ADDED | 67.92 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 61,612 | 5,004,130 | REDUCED | -48.66 | |
| AER | AERCAP HOLDINGS NV | 0.04 | 71,683 | 5,327,480 | ADDED | 15.46 | |
| AFL | AFLAC INC | 0.05 | 83,337 | 6,875,300 | REDUCED | -35.58 | |
| AGO | ASSURED GUARANTY LTD | 0.06 | 112,806 | 8,441,270 | ADDED | 64.02 | |
| AGYS | AGILYSYS INC | 0.03 | 42,126 | 3,573,130 | ADDED | 68.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 109,775 | 7,437,260 | REDUCED | -33.99 | |
| AIN | ALBANY INTL CORP | 0.05 | 64,738 | 6,358,570 | ADDED | 67.99 | |
| AIR | AAR CORP | 0.03 | 69,587 | 4,342,230 | ADDED | 69.38 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.10 | 80,439 | 13,891,000 | ADDED | 68.37 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 33,707 | 7,580,030 | REDUCED | -32.21 | |
| ALC | ALCON AG | 0.10 | 178,890 | 13,951,600 | ADDED | 0.39 | |
| ALG | ALAMO GROUP INC | 0.03 | 21,443 | 4,507,100 | ADDED | 67.96 | |
| ALK | ALASKA AIR GROUP INC | 0.08 | 265,720 | 10,381,700 | ADDED | 1,857 | |
| ALKS | ALKERMES PLC | 0.07 | 346,300 | 9,606,360 | NEW | ||
| ALL | ALLSTATE CORP | 0.04 | 40,865 | 5,720,280 | REDUCED | -32.75 | |
| ALRM | ALARM COM HLDGS INC | 0.05 | 103,738 | 6,703,550 | ADDED | 68.18 | |
| ALV | AUTOLIV INC | 0.79 | 958,304 | 105,596,000 | ADDED | 41.03 | |
| AMAT | APPLIED MATLS INC | 0.10 | 78,951 | 12,795,600 | REDUCED | -12.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 36,761 | 5,418,940 | REDUCED | -78.75 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 78,422 | 5,872,240 | ADDED | 67.02 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 15,831 | 6,013,090 | REDUCED | -34.03 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.04 | 77,543 | 4,796,040 | ADDED | 64.63 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.06 | 24,541 | 8,317,440 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 55,818 | 12,050,000 | REDUCED | -41.22 | |
| AMZN | AMAZON COM INC | 2.16 | 1,903,390 | 289,201,000 | REDUCED | -27.57 | |
| ANDE | ANDERSONS INC | 0.03 | 65,840 | 3,788,430 | ADDED | 69.16 | |
| ANF | ABERCROMBIE & FITCH CO | 0.07 | 104,500 | 9,218,990 | ADDED | 68.88 | |
| AON | AON PLC | 0.07 | 31,309 | 9,111,540 | REDUCED | -33.59 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.05 | 142,101 | 6,278,020 | ADDED | 67.92 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.06 | 441,568 | 7,334,440 | ADDED | 67.9 | |
| APTV | APTIV PLC | 0.34 | 504,913 | 45,300,800 | ADDED | 1,566 | |
| ARCB | ARCBEST CORP | 0.04 | 49,106 | 5,903,030 | ADDED | 65.37 | |
| ARMK | ARAMARK | 0.56 | 2,686,000 | 75,476,600 | NEW | ||
| AROC | ARCHROCK INC | 0.03 | 284,980 | 4,388,690 | ADDED | 67.42 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.08 | 154,670 | 10,208,200 | ADDED | 63.68 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.04 | 82,653 | 4,872,390 | ADDED | 60.97 | |
| ATI | ATI INC | 0.09 | 264,742 | 12,037,800 | ADDED | 66.58 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.04 | 155,668 | 5,688,110 | ADDED | 67.92 | |
| AVA | AVISTA CORP | 0.94 | 3,539,980 | 126,519,000 | ADDED | 0.75 | |
| AVAV | AEROVIRONMENT INC | 0.05 | 54,561 | 6,876,870 | ADDED | 68.39 | |
| AVGO | BROADCOM INC | 1.84 | 220,827 | 246,498,000 | ADDED | 58.29 | |
| AVTR | AVANTOR INC | 0.46 | 2,725,040 | 62,212,800 | ADDED | 7.33 | |
| AVY | AVERY DENNISON CORP | 1.05 | 696,026 | 140,709,000 | REDUCED | -0.37 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.07 | 91,680 | 9,013,980 | NEW | ||
| AWR | AMER STATES WTR CO | 0.05 | 76,741 | 6,171,510 | ADDED | 67.91 | |
| AX | AXOS FINANCIAL INC | 0.04 | 106,623 | 5,821,620 | ADDED | 64.45 | |
| AXP | AMERICAN EXPRESS CO | 0.35 | 249,288 | 46,701,600 | REDUCED | -16.89 | |
| AZO | AUTOZONE INC | 0.32 | 16,881 | 43,647,700 | REDUCED | -55.13 | |
| BAC | BANK AMERICA CORP | 0.56 | 2,229,000 | 75,050,500 | REDUCED | -19.97 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.16 | 528,364 | 21,325,300 | REDUCED | -2.45 | |
| BANC | BANC OF CALIFORNIA INC | 0.03 | 271,411 | 3,645,050 | ADDED | 319 | |
| BANR | BANNER CORP | 0.03 | 71,279 | 3,817,700 | ADDED | 67.91 | |
| BAP | CREDICORP LTD | 0.06 | 58,468 | 8,766,110 | REDUCED | -0.51 | |
| BCC | BOISE CASCADE CO DEL | 0.08 | 82,155 | 10,627,600 | ADDED | 67.89 | |
| BCPC | BALCHEM CORP | 0.07 | 66,912 | 9,953,160 | ADDED | 67.92 | |
| BEKE | KE HLDGS INC | 0.03 | 231,126 | 3,746,550 | ADDED | 1.27 | |
| BHC | BAUSCH HEALTH COS INC | 0.04 | 602,663 | 4,858,420 | REDUCED | -5.53 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 120,236 | 6,258,280 | REDUCED | -33.31 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 151,322 | 5,172,190 | REDUCED | -35.74 | |
| BKU | BANKUNITED INC | 0.04 | 154,418 | 5,007,780 | ADDED | 67.89 | |
| BLK | BLACKROCK INC | 0.13 | 21,907 | 17,784,100 | REDUCED | -35.02 | |
| BLMN | BLOOMIN BRANDS INC | 0.04 | 180,148 | 5,071,170 | ADDED | 67.34 | |
| BMI | BADGER METER INC | 0.07 | 60,901 | 9,401,290 | ADDED | 68.07 | |
| BMO | BANK MONTREAL QUE | 0.12 | 161,136 | 16,021,900 | REDUCED | -14.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.00 | 5,200,000 | 402,324,000 | ADDED | 45.45 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.10 | 269,971 | 13,205,800 | REDUCED | -14.33 | |
| BOH | BANK HAWAII CORP | 0.04 | 82,493 | 5,977,440 | ADDED | 68.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.04 | 62,847 | 4,824,140 | ADDED | 69.54 | |
| BRC | BRADY CORP | 0.04 | 93,017 | 5,459,170 | ADDED | 63.92 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.37 | 858,054 | 49,604,100 | REDUCED | -15.62 | |
| BX | BLACKSTONE INC | 0.11 | 110,872 | 14,515,400 | REDUCED | -32.36 | |
| BXMT | BLACKSTONE MTG TR INC | 0.06 | 357,545 | 7,604,980 | ADDED | 67.88 | |
| C | CITIGROUP INC | 0.36 | 949,015 | 48,817,300 | REDUCED | -13.61 | |
| CAE | CAE INC | 0.64 | 3,932,910 | 85,303,600 | ADDED | 14.45 | |
| CALM | CAL MAINE FOODS INC | 0.04 | 84,357 | 4,841,250 | ADDED | 67.9 | |
| CARG | CARGURUS INC | 0.03 | 177,800 | 4,295,650 | ADDED | 65.78 | |
| CASH | PATHWARD FINANCIAL INC | 0.13 | 329,894 | 17,461,300 | ADDED | 7.12 | |
| CATY | CATHAY GEN BANCORP | 0.05 | 150,757 | 6,719,240 | ADDED | 68.15 | |
| CB | CHUBB LIMITED | 0.11 | 63,747 | 14,406,800 | REDUCED | -33.31 | |
| CBU | COMMUNITY BK SYS INC | 0.04 | 110,784 | 5,772,950 | ADDED | 67.45 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.33 | 663,146 | 44,258,400 | ADDED | 800 | |
| CCI | CROWN CASTLE INC | 0.04 | 51,934 | 5,982,280 | REDUCED | -41.17 | |
| CCJ | CAMECO CORP | 0.03 | 94,522 | 4,095,280 | REDUCED | -17.63 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.05 | 89,802 | 6,830,340 | ADDED | 67.00 | |
| CCS | CENTURY CMNTYS INC | 0.04 | 58,691 | 5,349,100 | ADDED | 66.63 | |
| CDW | CDW CORP | 0.33 | 195,667 | 44,479,000 | REDUCED | -4.09 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 37,784 | 4,416,570 | REDUCED | -49.76 | |
| CEIX | CONSOL ENERGY INC NEW | 0.04 | 57,918 | 5,822,500 | ADDED | 62.78 | |
| CENT | CENTRAL GARDEN & PET CO | 0.03 | 85,072 | 3,746,570 | ADDED | 67.89 | |
| CERT | CERTARA INC | 0.03 | 222,240 | 3,909,200 | ADDED | 67.97 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 33,470 | 5,113,880 | ADDED | 0.3 | |
| CLVT | CLARIVATE PLC | 0.07 | 1,000,000 | 9,260,000 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.34 | 957,010 | 46,304,600 | REDUCED | -3.39 | |
| CMCSA | COMCAST CORP NEW | 0.70 | 2,152,190 | 94,373,600 | REDUCED | -0.04 | |
| CME | CME GROUP INC | 0.09 | 56,212 | 11,838,200 | REDUCED | -32.55 | |
| CNI | CANADIAN NATL RY CO | 0.47 | 493,692 | 62,357,300 | ADDED | 500 | |
| CNMD | CONMED CORP | 0.05 | 63,815 | 6,988,380 | ADDED | 67.96 | |
| CNQ | CANADIAN NAT RES LTD | 0.12 | 238,072 | 15,673,500 | REDUCED | -18.29 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 59,537 | 7,806,490 | REDUCED | -32.57 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 22,826 | 3,969,900 | ADDED | 11.28 | |
| COOP | MR COOPER GROUP INC | 0.07 | 136,675 | 8,900,280 | ADDED | 65.42 | |
| COP | CONOCOPHILLIPS | 0.15 | 177,921 | 20,651,300 | REDUCED | -36.57 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 187,264 | 6,082,340 | ADDED | 67.89 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 40,016 | 26,413,800 | REDUCED | -48.35 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 84,761 | 6,712,870 | REDUCED | -34.65 | |
| CPE | CALLON PETE CO DEL | 0.03 | 115,329 | 3,736,660 | ADDED | 66.96 | |
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 44,947 | 4,747,750 | ADDED | 104 | |
| CRC | CALIFORNIA RES CORP | 0.06 | 133,859 | 7,319,410 | ADDED | 67.07 | |
| CRH | CRH PLC | 0.13 | 253,288 | 17,468,400 | REDUCED | -2.11 | |
| CRM | SALESFORCE INC | 1.02 | 522,437 | 137,474,000 | REDUCED | -0.92 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.05 | 102,312 | 7,243,690 | ADDED | 70.5 | |
| CRVL | CORVEL CORP | 0.04 | 18,820 | 4,652,490 | ADDED | 67.87 | |
| CSCO | CISCO SYS INC | 0.11 | 291,807 | 14,742,100 | REDUCED | -33.15 | |
| CSGP | COSTAR GROUP INC | 0.03 | 48,904 | 4,273,720 | REDUCED | -41.11 | |
| CTRE | CARETRUST REIT INC | 0.04 | 247,169 | 5,531,640 | ADDED | 101 | |
| CVBF | CVB FINL CORP | 0.04 | 274,688 | 5,545,950 | ADDED | 67.89 | |
| CVCO | CAVCO INDS INC DEL | 0.04 | 16,070 | 5,570,180 | ADDED | 61.12 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 303,378 | 5,080,070 | REDUCED | -17.47 | |
| CVS | CVS HEALTH CORP | 0.18 | 301,266 | 23,788,000 | REDUCED | -26.45 | |
| CVX | CHEVRON CORP NEW | 0.29 | 263,106 | 39,244,900 | REDUCED | -37.09 | |
| CWEN | CLEARWAY ENERGY INC | 0.04 | 170,976 | 4,689,870 | NEW | ||
| CWK | CUSHMAN WAKEFIELD PLC | 0.03 | 348,972 | 3,768,900 | ADDED | 67.97 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.05 | 119,763 | 6,212,110 | ADDED | 67.93 | |
| CYTK | CYTOKINETICS INC | 0.13 | 203,472 | 16,987,900 | ADDED | 71.49 | |
| D | DOMINION ENERGY INC | 0.06 | 185,218 | 8,705,250 | REDUCED | -5.8 | |
| DAN | DANA INC | 0.03 | 266,571 | 3,894,600 | ADDED | 67.89 | |
| DB | DEUTSCHE BANK A G | 0.10 | 952,675 | 13,011,500 | ADDED | 2.28 | |
| DEI | DOUGLAS EMMETT INC | 0.04 | 346,001 | 5,017,020 | ADDED | 67.89 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 39,041 | 4,388,210 | REDUCED | -33.14 | |
| DIOD | DIODES INC | 0.06 | 95,336 | 7,676,460 | ADDED | 68.6 | |
| DIS | DISNEY WALT CO | 0.03 | 41,597 | 3,755,790 | REDUCED | -78.78 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 36,238 | 4,876,910 | REDUCED | -40.16 | |
| DLTR | DOLLAR TREE INC | 0.54 | 504,887 | 71,719,200 | REDUCED | -3.36 | |
| DORM | DORMAN PRODS INC | 0.04 | 58,807 | 4,905,090 | ADDED | 67.9 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.03 | 435,005 | 4,084,700 | ADDED | 67.89 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 90,512 | 8,783,280 | REDUCED | -49.58 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.08 | 289,242 | 10,638,300 | ADDED | 86.39 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.03 | 268,236 | 3,749,940 | ADDED | 68.5 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 96,003 | 4,348,940 | REDUCED | -35.7 | |
| DXC | DXC TECHNOLOGY CO | 0.07 | 401,832 | 9,189,900 | ADDED | 1,728 | |
| DY | DYCOM INDS INC | 0.05 | 60,876 | 7,006,220 | ADDED | 67.96 | |
| EAT | BRINKER INTL INC | 0.03 | 91,690 | 3,959,170 | ADDED | 67.47 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 40,536 | 3,687,560 | REDUCED | -49.64 | |
| ELF | E L F BEAUTY INC | 0.12 | 114,546 | 16,533,600 | ADDED | 70.18 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.03 | 294,830 | 4,227,860 | NEW | ||
| ENB | ENBRIDGE INC | 0.12 | 462,454 | 16,729,100 | REDUCED | -17.31 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.03 | 137,963 | 4,370,670 | ADDED | 67.9 | |
| ENSG | ENSIGN GROUP INC | 0.10 | 117,145 | 13,144,800 | ADDED | 68.64 | |
| ENV | ENVESTNET INC | 0.04 | 103,213 | 5,111,110 | NEW | ||
| EOG | EOG RES INC | 0.08 | 87,296 | 10,558,500 | REDUCED | -35.77 | |
| EPC | EDGEWELL PERS CARE CO | 0.03 | 105,448 | 3,862,560 | ADDED | 67.91 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.06 | 323,771 | 8,275,590 | ADDED | 68.07 | |
| EQIX | EQUINIX INC | 0.07 | 11,226 | 9,041,310 | REDUCED | -41.08 | |
| ES | EVERSOURCE ENERGY | 1.55 | 3,366,540 | 207,783,000 | REDUCED | -1.18 | |
| ESE | ESCO TECHNOLOGIES INC | 0.05 | 53,507 | 6,261,920 | ADDED | 67.9 | |
| ETN | EATON CORP PLC | 0.88 | 488,818 | 117,717,000 | REDUCED | -2.55 | |
| EVTC | EVERTEC INC | 0.04 | 136,531 | 5,589,580 | ADDED | 70.91 | |
| EXC | EXELON CORP | 0.03 | 116,832 | 4,194,270 | REDUCED | -49.62 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 25,314 | 4,058,590 | REDUCED | -41.2 | |
| EXTR | EXTREME NETWORKS | 0.11 | 842,963 | 14,869,900 | ADDED | 15.17 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 26,756 | 4,149,320 | REDUCED | -34.39 | |
| FBP | FIRST BANCORP P R | 0.04 | 358,073 | 5,890,300 | ADDED | 62.48 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.04 | 187,934 | 4,754,730 | ADDED | 67.89 | |
| FDX | FEDEX CORP | 0.51 | 272,170 | 68,850,800 | REDUCED | -18.27 | |
| FELE | FRANKLIN ELEC INC | 0.06 | 82,321 | 7,956,320 | ADDED | 67.41 | |
| FFBC | FIRST FINL BANCORP OH | 0.04 | 197,390 | 4,688,010 | ADDED | 67.89 | |
| FHB | FIRST HAWAIIAN INC | 0.04 | 264,817 | 6,053,720 | ADDED | 67.9 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 101,294 | 6,084,730 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 106,379 | 3,669,010 | REDUCED | -32.52 | |
| FL | FOOT LOCKER INC | 0.04 | 169,993 | 5,295,280 | ADDED | 68.31 | |
| FN | FABRINET | 0.11 | 75,394 | 14,349,700 | ADDED | 68.06 | |
| FORM | FORMFACTOR INC | 0.05 | 161,539 | 6,737,790 | ADDED | 68.3 | |
| FSS | FEDERAL SIGNAL CORP | 0.07 | 126,439 | 9,702,930 | ADDED | 67.72 | |
| FTDR | FRONTDOOR INC | 0.04 | 165,216 | 5,818,910 | ADDED | 66.39 | |
| FTS | FORTIS INC | 1.05 | 3,397,750 | 140,460,000 | REDUCED | -1.12 | |
| FUL | FULLER H B CO | 0.07 | 112,103 | 9,126,300 | ADDED | 68.37 | |
| FULT | FULTON FINL CORP PA | 0.04 | 340,718 | 5,608,220 | ADDED | 68.06 | |
| GDDY | GODADDY INC | 0.28 | 356,370 | 37,832,200 | REDUCED | -30.59 | |
| GFF | GRIFFON CORP | 0.04 | 84,983 | 5,179,710 | ADDED | 67.89 | |
| GKOS | GLAUKOS CORP | 0.06 | 101,102 | 8,036,600 | ADDED | 68.14 | |
| GMS | GMS INC | 0.05 | 84,237 | 6,943,660 | ADDED | 67.15 | |
| GNL | GLOBAL NET LEASE INC | 0.03 | 406,282 | 4,042,510 | ADDED | 69.14 | |
| GNW | GENWORTH FINL INC | 0.05 | 935,887 | 6,251,720 | ADDED | 63.51 | |
| GOOG | ALPHABET INC | 1.94 | 1,864,080 | 260,394,000 | REDUCED | -31.22 | |
| GOOG | ALPHABET INC | 0.09 | 82,937 | 11,688,300 | REDUCED | -84.66 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06 | 28,689 | 8,742,690 | ADDED | 65.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 50,973 | 19,663,900 | REDUCED | -33.53 | |
| GSHD | GOOSEHEAD INS INC | 0.03 | 50,733 | 3,845,560 | ADDED | 71.75 | |
| GVA | GRANITE CONSTR INC | 0.04 | 91,167 | 4,636,750 | ADDED | 67.94 | |
| HAL | HALLIBURTON CO | 0.04 | 134,695 | 4,869,220 | REDUCED | -35.78 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.05 | 230,680 | 6,362,150 | ADDED | 74.21 | |
| HCC | WARRIOR MET COAL INC | 0.08 | 169,949 | 10,361,800 | ADDED | 34.57 | |
| HD | HOME DEPOT INC | 0.06 | 22,668 | 7,855,600 | REDUCED | -78.95 | |
| HES | HESS CORP | 0.04 | 41,399 | 5,968,080 | REDUCED | -35.67 | |
| HI | HILLENBRAND INC | 0.05 | 145,088 | 6,942,460 | ADDED | 67.9 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 47,776 | 3,840,240 | REDUCED | -33.18 | |
| HIW | HIGHWOODS PPTYS INC | 0.04 | 219,328 | 5,035,770 | ADDED | 67.92 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.54 | 398,355 | 72,536,500 | ADDED | 24.65 | |
| HNI | HNI CORP | 0.03 | 96,665 | 4,043,500 | ADDED | 68.01 | |
| HP | HELMERICH & PAYNE INC | 0.06 | 206,327 | 7,473,160 | ADDED | 67.9 | |
| HUBG | HUB GROUP INC | 0.04 | 64,731 | 5,951,370 | ADDED | 66.71 | |
| IBP | INSTALLED BLDG PRODS INC | 0.07 | 48,935 | 8,946,300 | ADDED | 67.9 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.03 | 74,532 | 3,792,190 | ADDED | 67.88 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 89,431 | 11,485,600 | REDUCED | -32.89 | |
| ICUI | ICU MED INC | 0.03 | 42,080 | 4,197,060 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.04 | 53,344 | 5,789,960 | ADDED | 63.44 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 58,191 | 5,866,820 | ADDED | 67.91 | |
| INDB | INDEPENDENT BK CORP MASS | 0.04 | 91,009 | 5,989,300 | ADDED | 66.84 | |
| INTC | INTEL CORP | 0.58 | 1,548,580 | 77,816,000 | ADDED | 3.33 | |
| INTU | INTUIT | 0.03 | 6,334 | 3,958,940 | REDUCED | -78.89 | |
| IOSP | INNOSPEC INC | 0.05 | 51,602 | 6,359,430 | ADDED | 67.9 | |
| IPAR | INTER PARFUMS INC | 0.04 | 37,170 | 5,352,850 | ADDED | 68.12 | |
| IRBT | IROBOT CORP | 0.03 | 104,895 | 4,059,440 | ADDED | 29.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.49 | 194,068 | 65,470,800 | ADDED | 3.71 | |
| ITGR | INTEGER HLDGS CORP | 0.05 | 69,164 | 6,852,770 | ADDED | 68.00 | |
| ITRI | ITRON INC | 0.05 | 94,409 | 7,128,820 | ADDED | 68.02 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 691,618 | 3,838,480 | ADDED | 67.91 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05 | 66,078 | 6,571,460 | ADDED | 67.92 | |
| JJSF | J & J SNACK FOODS CORP | 0.04 | 32,029 | 5,353,330 | ADDED | 67.92 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 54,766 | 8,584,020 | REDUCED | -78.77 | |
| JOE | ST JOE CO | 0.03 | 73,896 | 4,447,060 | ADDED | 67.91 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 601,625 | 102,336,000 | REDUCED | -27.07 | |
| JXN | JACKSON FINANCIAL INC | 0.06 | 146,832 | 7,517,800 | ADDED | 62.96 | |
| KFY | KORN FERRY | 0.05 | 109,376 | 6,491,470 | ADDED | 65.14 | |
| KKR | KKR & CO INC | 0.05 | 76,773 | 6,360,640 | ADDED | 2.17 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.05 | 117,194 | 6,412,860 | ADDED | 67.9 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 290,479 | 5,124,050 | REDUCED | -37.04 | |
| KMT | KENNAMETAL INC | 0.03 | 165,190 | 4,260,250 | ADDED | 67.67 | |
| KO | COCA COLA CO | 0.03 | 61,061 | 3,598,320 | REDUCED | -85.35 | |
| KSS | KOHLS CORP | 0.05 | 229,692 | 6,587,570 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.05 | 103,762 | 6,476,820 | ADDED | 68.07 | |
| KWR | QUAKER HOUGHTON | 0.05 | 28,743 | 6,134,330 | ADDED | 67.82 | |
| L | LOEWS CORP | 0.07 | 130,958 | 9,113,370 | REDUCED | -10.26 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 318,395 | 5,775,680 | ADDED | 66.13 | |
| LCII | LCI INDS | 0.05 | 52,553 | 6,606,440 | ADDED | 67.9 | |
| LGIH | LGI HOMES INC | 0.04 | 42,549 | 5,665,820 | ADDED | 68.05 | |
| LH | LABORATORY CORP AMER HLDGS | 0.46 | 270,483 | 61,478,100 | ADDED | 2,750 | |
| LIN | LINDE PLC | 0.03 | 10,613 | 4,358,860 | REDUCED | -79.7 | |
| LLY | ELI LILLY & CO | 1.26 | 290,581 | 169,385,000 | REDUCED | -33.56 | |
| LNC | LINCOLN NATL CORP IND | 0.07 | 352,074 | 9,495,440 | ADDED | 67.92 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 80,594 | 13,758,200 | REDUCED | -14.91 | |
| LOGI | LOGITECH INTL S A | 0.04 | 58,873 | 5,579,170 | ADDED | 0.39 | |
| LOW | LOWES COS INC | 0.69 | 416,887 | 92,778,200 | ADDED | 41.13 | |
| LRN | STRIDE INC | 0.04 | 82,478 | 4,896,720 | ADDED | 64.95 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.03 | 2,093,570 | 3,831,240 | ADDED | 68.04 | |
| LXP | LXP INDUSTRIAL TRUST | 0.04 | 607,254 | 6,023,960 | ADDED | 67.91 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.30 | 428,732 | 40,129,300 | ADDED | 2,723 | |
| MA | MASTERCARD INCORPORATED | 1.10 | 346,078 | 147,606,000 | ADDED | 93.21 | |
| MAC | MACERICH CO | 0.05 | 447,085 | 6,898,520 | ADDED | 68.04 | |
| MATX | MATSON INC | 0.06 | 72,499 | 7,945,890 | ADDED | 66.22 | |
| MC | MOELIS & CO | 0.06 | 138,345 | 7,765,300 | ADDED | 68.13 | |
| MCD | MCDONALDS CORP | 0.04 | 16,005 | 4,745,640 | REDUCED | -79.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.96 | 1,434,940 | 129,403,000 | ADDED | 35.04 | |
| MCO | MOODYS CORP | 0.07 | 24,746 | 9,664,800 | REDUCED | -33.89 | |
| MDC | M D C HLDGS INC | 0.05 | 123,944 | 6,847,910 | ADDED | 68.15 | |
| MELI | MERCADOLIBRE INC | 0.12 | 10,292 | 16,174,300 | ADDED | 9.89 | |
| MET | METLIFE INC | 0.05 | 97,292 | 6,433,920 | REDUCED | -34.58 | |
| META | META PLATFORMS INC | 0.74 | 278,709 | 98,651,800 | REDUCED | -10.67 | |
| MFC | MANULIFE FINL CORP | 0.07 | 409,103 | 9,084,280 | REDUCED | -89.73 | |
| MHO | M/I HOMES INC | 0.06 | 57,795 | 7,960,680 | ADDED | 68.21 | |
| MLI | MUELLER INDS INC | 0.08 | 235,585 | 11,107,800 | ADDED | 235 | |
| MLKN | MILLERKNOLL INC | 0.03 | 152,488 | 4,068,380 | ADDED | 62.98 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 77,142 | 14,616,100 | REDUCED | -32.6 | |
| MMSI | MERIT MED SYS INC | 0.07 | 119,844 | 9,103,350 | ADDED | 68.24 | |
| MPC | MARATHON PETE CORP | 0.06 | 57,068 | 8,466,610 | REDUCED | -40.67 | |
| MRCY | MERCURY SYS INC | 0.03 | 108,245 | 3,958,520 | ADDED | 71.18 | |
| MRK | MERCK & CO INC | 0.70 | 865,003 | 94,302,600 | REDUCED | -45.16 | |
| MS | MORGAN STANLEY | 0.14 | 197,295 | 18,397,800 | REDUCED | -32.54 | |
| MSCI | MSCI INC | 0.05 | 12,376 | 7,000,480 | REDUCED | -32.81 | |
| MSFT | MICROSOFT CORP | 6.41 | 2,287,110 | 860,044,000 | REDUCED | -9.83 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.05 | 34,638 | 6,298,230 | ADDED | 68.28 | |
| MTCH | MATCH GROUP INC NEW | 0.17 | 639,340 | 23,335,900 | REDUCED | -3.56 | |
| MTH | MERITAGE HOMES CORP | 0.10 | 76,296 | 13,290,800 | ADDED | 67.9 | |
| MTRN | MATERION CORP | 0.04 | 42,828 | 5,573,210 | ADDED | 67.91 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.04 | 67,541 | 4,816,350 | ADDED | 67.91 | |
| MXL | MAXLINEAR INC | 0.03 | 154,021 | 3,661,080 | ADDED | 69.03 | |
| MYRG | MYR GROUP INC DEL | 0.04 | 34,677 | 5,015,340 | ADDED | 67.9 | |
| NBTB | NBT BANCORP INC | 0.03 | 97,722 | 4,095,530 | ADDED | 67.4 | |
| NCR | NCR VOYIX CORPORATION | 0.04 | 277,900 | 4,699,290 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.18 | 393,168 | 23,881,000 | REDUCED | -37.12 | |
| NEO | NEOGENOMICS INC | 0.03 | 264,509 | 4,279,760 | ADDED | 67.75 | |
| NFLX | NETFLIX INC | 0.25 | 69,259 | 33,720,800 | ADDED | 45.9 | |
| NI | NISOURCE INC | 0.16 | 830,102 | 22,039,200 | REDUCED | -0.85 | |
| NIO | NIO INC | 0.03 | 484,303 | 4,392,630 | ADDED | 0.9 | |
| NMIH | NMI HLDGS INC | 0.04 | 168,253 | 4,993,750 | ADDED | 65.44 | |
| NOG | NORTHERN OIL & GAS INC | 0.05 | 189,794 | 7,035,660 | ADDED | 83.41 | |
| NPO | ENPRO INC | 0.05 | 43,388 | 6,800,640 | ADDED | 67.93 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.08 | 57,469 | 10,182,900 | ADDED | 53.78 | |
| NVDA | NVIDIA CORPORATION | 2.69 | 729,507 | 361,266,000 | ADDED | 11.07 | |
| NWL | NEWELL BRANDS INC | 0.05 | 790,756 | 6,863,760 | ADDED | 67.89 | |
| O | REALTY INCOME CORP | 0.04 | 87,063 | 4,999,160 | REDUCED | -38.23 | |
| ODP | THE ODP CORP | 0.03 | 69,040 | 3,886,950 | ADDED | 64.95 | |
| OFG | OFG BANCORP | 0.03 | 97,654 | 3,660,070 | ADDED | 67.64 | |
| OGN | ORGANON & CO | 0.06 | 530,412 | 7,648,540 | ADDED | 1,846 | |
| OI | O-I GLASS INC | 0.04 | 321,770 | 5,270,590 | ADDED | 67.89 | |
| OII | OCEANEERING INTL INC | 0.03 | 209,017 | 4,447,880 | ADDED | 67.8 | |
| OKE | ONEOK INC NEW | 0.05 | 87,300 | 6,130,210 | REDUCED | -35.79 | |
| ORCL | ORACLE CORP | 0.16 | 208,822 | 22,016,100 | REDUCED | -40.1 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 9,212 | 8,752,140 | REDUCED | -36.34 | |
| OSIS | OSI SYSTEMS INC | 0.03 | 32,429 | 4,184,960 | ADDED | 70.49 | |
| OTTR | OTTER TAIL CORP | 0.06 | 86,555 | 7,354,580 | ADDED | 67.89 | |
| OUT | OUTFRONT MEDIA INC | 0.03 | 301,401 | 4,207,560 | ADDED | 67.9 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 99,436 | 5,937,320 | REDUCED | -35.93 | |
| PARR | PAR PAC HOLDINGS INC | 0.10 | 383,504 | 13,948,000 | ADDED | 13.65 | |
| PATK | PATRICK INDS INC | 0.03 | 43,178 | 4,332,910 | ADDED | 67.31 | |
| PBA | PEMBINA PIPELINE CORP | 0.06 | 219,446 | 7,592,240 | ADDED | 46.68 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.05 | 102,966 | 6,303,580 | ADDED | 68.17 | |
| PCG | PG&E CORP | 0.05 | 388,168 | 6,998,670 | REDUCED | -16.07 | |
| PDD | PDD HOLDINGS INC | 0.38 | 350,465 | 51,276,500 | ADDED | 10.99 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.03 | 250,054 | 3,995,860 | ADDED | 67.89 | |
| PECO | PHILLIPS EDISON & CO INC | 0.07 | 248,185 | 9,053,790 | ADDED | 71.04 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 58,566 | 3,581,310 | REDUCED | -49.69 | |
| PEP | PEPSICO INC | 0.85 | 670,277 | 113,840,000 | ADDED | 354 | |
| PFE | PFIZER INC | 0.20 | 928,485 | 26,731,100 | ADDED | 53.52 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 323,732 | 47,439,700 | REDUCED | -38.04 | |
| PGR | PROGRESSIVE CORP | 0.11 | 91,383 | 14,555,500 | REDUCED | -32.59 | |
| PGTI | PGT INNOVATIONS INC | 0.04 | 118,386 | 4,818,310 | ADDED | 64.15 | |
| PH | PARKER-HANNIFIN CORP | 0.67 | 195,522 | 90,077,000 | ADDED | 44.73 | |
| PINC | PREMIER INC | 0.04 | 248,332 | 5,552,700 | ADDED | 68.88 | |
| PIPR | PIPER SANDLER COMPANIES | 0.04 | 31,223 | 5,459,970 | ADDED | 68.25 | |
| PJT | PJT PARTNERS INC | 0.04 | 46,280 | 4,714,540 | NEW | ||
| PLAB | PHOTRONICS INC | 0.03 | 129,798 | 4,071,760 | ADDED | 67.98 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.03 | 71,293 | 3,839,130 | ADDED | 67.99 | |
| PLD | PROLOGIS INC. | 0.11 | 110,672 | 14,752,600 | REDUCED | -41.17 | |
| PLUS | EPLUS INC | 0.03 | 55,888 | 4,462,100 | ADDED | 67.86 | |
| PLXS | PLEXUS CORP | 0.05 | 57,027 | 6,166,330 | ADDED | 67.89 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 225,332 | 21,199,200 | REDUCED | -36.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 62,156 | 9,624,860 | REDUCED | -32.64 | |
| PNM | PNM RES INC | 0.06 | 186,000 | 7,737,600 | UNCHANGED | 0.00 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.04 | 199,009 | 5,793,150 | ADDED | 67.89 | |
| PRFT | PERFICIENT INC | 0.04 | 72,164 | 4,749,830 | ADDED | 67.7 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.04 | 90,407 | 4,909,100 | ADDED | 68.67 | |
| PRK | PARK NATL CORP | 0.03 | 29,772 | 3,955,510 | ADDED | 67.55 | |
| PRMW | PRIMO WATER CORPORATION | 0.04 | 357,715 | 5,414,830 | ADDED | 2.97 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 56,668 | 5,877,040 | REDUCED | -32.86 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.04 | 213,147 | 4,908,780 | ADDED | 68.89 | |
| PSA | PUBLIC STORAGE | 0.04 | 18,974 | 5,787,070 | REDUCED | -41.12 | |
| PSMT | PRICESMART INC | 0.03 | 51,959 | 3,937,450 | ADDED | 63.13 | |
| PSX | PHILLIPS 66 | 0.06 | 65,944 | 8,779,780 | REDUCED | -37.43 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.05 | 666,754 | 7,200,940 | ADDED | 68.3 | |
| PXD | PIONEER NAT RES CO | 0.14 | 84,919 | 19,096,600 | ADDED | 56.04 | |
| PZZA | PAPA JOHNS INTL INC | 0.04 | 67,975 | 5,181,730 | ADDED | 68.00 | |
| QBTS | D-WAVE QUANTUM INC | 0.39 | 59,431,300 | 52,305,500 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 24,815 | 3,588,990 | REDUCED | -79.24 | |
| RACE | FERRARI N V | 0.11 | 45,125 | 15,213,400 | ADDED | 0.39 | |
| RAMP | LIVERAMP HLDGS INC | 0.04 | 135,953 | 5,149,900 | ADDED | 66.18 | |
| RDN | RADIAN GROUP INC | 0.07 | 317,824 | 9,073,880 | ADDED | 63.34 | |
| RDNT | RADNET INC | 0.03 | 125,392 | 4,359,880 | ADDED | 68.19 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.04 | 302,970 | 5,701,900 | ADDED | 66.01 | |
| RNST | RENASANT CORP | 0.03 | 116,501 | 3,923,750 | ADDED | 67.91 | |
| ROCK | GIBRALTAR INDS INC | 0.04 | 63,161 | 4,988,460 | ADDED | 67.97 | |
| ROG | ROGERS CORP | 0.03 | 34,773 | 4,592,470 | ADDED | 67.92 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.03 | 261,468 | 3,668,400 | ADDED | 67.89 | |
| RPD | RAPID7 INC | 0.04 | 102,000 | 5,824,200 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.05 | 127,600 | 6,418,280 | NEW | ||
| RY | ROYAL BK CDA | 0.73 | 968,346 | 98,406,100 | REDUCED | -17.37 | |
| SANM | SANMINA CORPORATION | 0.04 | 118,756 | 6,100,500 | ADDED | 67.9 | |
| SBCF | SEACOAST BKG CORP FLA | 0.04 | 176,697 | 5,028,800 | ADDED | 68.02 | |
| SBUX | STARBUCKS CORP | 0.50 | 700,227 | 67,228,800 | ADDED | 11.59 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 73,488 | 6,325,110 | REDUCED | -0.68 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 232,337 | 15,984,800 | REDUCED | -32.93 | |
| SCL | STEPAN CO | 0.03 | 44,099 | 4,169,560 | ADDED | 68.03 | |
| SDGR | SCHRODINGER INC | 0.03 | 113,509 | 4,063,620 | ADDED | 68.31 | |
| SE | SEA LTD | 0.04 | 131,165 | 5,312,180 | ADDED | 0.85 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.08 | 117,890 | 11,034,500 | ADDED | 1,847 | |
| SEE | SEALED AIR CORP NEW | 0.08 | 299,720 | 10,945,800 | ADDED | 1,832 | |
| SEM | SELECT MED HLDGS CORP | 0.04 | 218,173 | 5,127,070 | ADDED | 69.31 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.05 | 101,667 | 6,774,070 | ADDED | 67.93 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.04 | 259,739 | 5,153,220 | ADDED | 66.44 | |
| SHAK | SHAKE SHACK INC | 0.04 | 77,815 | 5,767,650 | ADDED | 67.94 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.03 | 426,321 | 4,574,420 | ADDED | 66.48 | |
| SHOO | MADDEN STEVEN LTD | 0.05 | 145,536 | 6,112,510 | ADDED | 66.32 | |
| SHOP | SHOPIFY INC | 0.15 | 253,843 | 19,859,300 | REDUCED | -18.51 | |
| SIG | SIGNET JEWELERS LIMITED | 0.07 | 93,153 | 9,991,590 | ADDED | 65.97 | |
| SITC | SITE CTRS CORP | 0.04 | 373,546 | 5,091,430 | ADDED | 67.93 | |
| SITM | SITIME CORP | 0.03 | 35,882 | 4,380,480 | ADDED | 69.75 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.03 | 149,084 | 3,739,030 | ADDED | 68.41 | |
| SJW | SJW GROUP | 0.03 | 60,307 | 3,941,060 | ADDED | 68.62 | |
| SKT | TANGER INC | 0.04 | 218,627 | 6,060,340 | ADDED | 68.17 | |
| SKYW | SKYWEST INC | 0.03 | 84,972 | 4,435,540 | ADDED | 63.44 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 212,974 | 11,083,200 | REDUCED | -35.75 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.28 | 731,780 | 38,137,400 | ADDED | 372 | |
| SLG | SL GREEN RLTY CORP | 0.04 | 133,673 | 6,038,010 | ADDED | 67.97 | |
| SLVM | SYLVAMO CORP | 0.03 | 73,301 | 3,599,810 | ADDED | 66.66 | |
| SM | SM ENERGY CO | 0.07 | 241,372 | 9,345,920 | ADDED | 64.57 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.06 | 188,096 | 7,448,600 | ADDED | 67.99 | |
| SNEX | STONEX GROUP INC | 0.03 | 55,672 | 4,110,260 | ADDED | 151 | |
| SNPS | SYNOPSYS INC | 0.58 | 151,034 | 77,768,900 | ADDED | 30.29 | |
| SO | SOUTHERN CO | 0.07 | 128,051 | 8,978,940 | REDUCED | -49.57 | |
| SONO | SONOS INC | 0.03 | 266,158 | 4,561,950 | ADDED | 67.9 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 39,159 | 5,585,640 | REDUCED | -41.31 | |
| SPGI | S&P GLOBAL INC | 0.17 | 50,617 | 22,297,800 | REDUCED | -33.09 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.17 | 120,000 | 22,549,200 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.11 | 76,157 | 14,762,300 | ADDED | 68.12 | |
| SPXC | SPX TECHNOLOGIES INC | 0.07 | 94,733 | 9,568,980 | ADDED | 68.12 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 165,233 | 78,536,900 | ADDED | 44.27 | |
| SRE | SEMPRA | 0.08 | 146,492 | 10,947,300 | REDUCED | -6.93 | |
| STLA | STELLANTIS N.V | 0.14 | 792,031 | 18,504,500 | ADDED | 0.39 | |
| STRA | STRATEGIC ED INC | 0.03 | 45,602 | 4,212,260 | ADDED | 67.62 | |
| STT | STATE STR CORP | 0.03 | 48,348 | 3,745,040 | REDUCED | -36.12 | |
| SU | SUNCOR ENERGY INC NEW | 0.07 | 284,515 | 9,159,460 | REDUCED | -18.31 | |
| SXI | STANDEX INTL CORP | 0.03 | 24,702 | 3,912,300 | ADDED | 68.66 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.04 | 87,675 | 5,786,550 | ADDED | 67.89 | |
| TBBK | BANCORP INC DEL | 0.03 | 111,349 | 4,293,620 | ADDED | 65.96 | |
| TBK | TRIUMPH FINANCIAL INC | 0.03 | 44,957 | 3,604,650 | ADDED | 68.03 | |
| TD | TORONTO DOMINION BK ONT | 0.80 | 1,659,970 | 107,786,000 | REDUCED | -39.29 | |
| TDS | TELEPHONE & DATA SYS INC | 0.03 | 204,565 | 3,753,770 | ADDED | 69.05 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.31 | 93,325 | 41,650,000 | ADDED | 1,755 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 401,308 | 4,189,660 | ADDED | 0.45 | |
| TFC | TRUIST FINL CORP | 0.06 | 208,020 | 7,680,100 | REDUCED | -32.54 | |
| THRM | GENTHERM INC | 0.03 | 68,058 | 3,563,520 | ADDED | 66.9 | |
| THS | TREEHOUSE FOODS INC | 0.03 | 104,431 | 4,328,660 | ADDED | 64.69 | |
| TJX | TJX COS INC NEW | 0.41 | 589,876 | 55,336,300 | REDUCED | -15.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 124,437 | 66,049,900 | REDUCED | -21.33 | |
| TMUS | T-MOBILE US INC | 0.47 | 388,955 | 62,361,200 | REDUCED | -9.44 | |
| TNC | TENNANT CO | 0.03 | 38,769 | 3,593,500 | ADDED | 68.8 | |
| TNDM | TANDEM DIABETES CARE INC | 0.03 | 135,050 | 3,994,780 | ADDED | 67.9 | |
| TPH | TRI POINTE HOMES INC | 0.05 | 201,398 | 7,129,490 | ADDED | 64.6 | |
| TRIP | TRIPADVISOR INC | 0.04 | 224,353 | 4,830,320 | ADDED | 68.6 | |
| TRN | TRINITY INDS INC | 0.03 | 169,895 | 4,517,510 | ADDED | 67.93 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 35,047 | 3,774,210 | REDUCED | -32.58 | |
| TRP | TC ENERGY CORP | 0.07 | 224,511 | 8,812,900 | REDUCED | -17.26 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 35,755 | 6,810,970 | REDUCED | -32.83 | |
| TSAT | TELESAT CORP | 1.42 | 18,211,200 | 190,868,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.35 | 189,291 | 47,035,000 | REDUCED | -71.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.56 | 720,772 | 74,960,300 | ADDED | 33.88 | |
| TXN | TEXAS INSTRS INC | 0.19 | 150,620 | 25,674,700 | ADDED | 54.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.40 | 880,256 | 54,197,400 | ADDED | 9.21 | |
| UBS | UBS GROUP AG | 0.37 | 1,616,590 | 50,131,300 | ADDED | 2.18 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.05 | 246,904 | 7,224,410 | ADDED | 68.08 | |
| UE | URBAN EDGE PPTYS | 0.03 | 244,128 | 4,467,540 | ADDED | 67.9 | |
| UNF | UNIFIRST CORP MASS | 0.04 | 31,351 | 5,734,410 | ADDED | 67.93 | |
| UNH | UNITEDHEALTH GROUP INC | 1.65 | 420,319 | 221,285,000 | REDUCED | -15.6 | |
| UNP | UNION PAC CORP | 1.44 | 787,360 | 193,391,000 | ADDED | 37.94 | |
| URBN | URBAN OUTFITTERS INC | 0.03 | 117,438 | 4,191,360 | ADDED | 68.04 | |
| USB | US BANCORP DEL | 0.08 | 243,032 | 10,518,400 | REDUCED | -32.02 | |
| V | VISA INC | 1.45 | 745,132 | 193,995,000 | REDUCED | -14.52 | |
| VECO | VEECO INSTRS INC DEL | 0.03 | 116,918 | 3,627,970 | ADDED | 67.88 | |
| VIAV | VIAVI SOLUTIONS INC | 0.04 | 461,497 | 4,647,280 | ADDED | 67.85 | |
| VICI | VICI PPTYS INC | 0.03 | 124,396 | 3,965,740 | REDUCED | -39.44 | |
| VLO | VALERO ENERGY CORP | 0.05 | 51,114 | 6,644,820 | REDUCED | -38.63 | |
| VRNS | VARONIS SYS INC | 0.05 | 139,000 | 6,293,920 | UNCHANGED | 0.00 | |
| VRRM | VERRA MOBILITY CORP | 0.06 | 345,126 | 7,948,250 | ADDED | 64.57 | |
| VSAT | VIASAT INC | 0.03 | 155,027 | 4,333,000 | ADDED | 68.51 | |
| VSCO | VICTORIAS SECRET AND CO | 0.03 | 160,356 | 4,255,850 | ADDED | 68.17 | |
| VSTO | VISTA OUTDOOR INC | 0.03 | 120,510 | 3,563,480 | ADDED | 68.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 95,677 | 3,607,020 | REDUCED | -78.75 | |
| WAFD | WAFD INC | 0.03 | 134,338 | 4,427,780 | ADDED | 67.91 | |
| WD | WALKER & DUNLOP INC | 0.06 | 69,420 | 7,706,310 | ADDED | 68.44 | |
| WDFC | WD 40 CO | 0.05 | 28,136 | 6,726,470 | ADDED | 67.84 | |
| WELL | WELLTOWER INC | 0.08 | 120,956 | 10,906,600 | ADDED | 13.73 | |
| WFC | WELLS FARGO CO NEW | 0.39 | 1,067,460 | 52,540,300 | REDUCED | -20.83 | |
| WGO | WINNEBAGO INDS INC | 0.03 | 62,065 | 4,523,300 | ADDED | 66.22 | |
| WIRE | ENCORE WIRE CORP | 0.05 | 32,739 | 6,993,050 | ADDED | 57.62 | |
| WMB | WILLIAMS COS INC | 0.05 | 182,263 | 6,348,220 | REDUCED | -35.71 | |
| WMT | WALMART INC | 0.53 | 450,386 | 71,003,400 | REDUCED | -41.28 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 63,254 | 3,640,270 | NEW | ||
| WSFS | WSFS FINL CORP | 0.04 | 126,032 | 5,788,650 | ADDED | 67.01 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 16,353 | 3,944,340 | REDUCED | -33.15 | |
| XEL | XCEL ENERGY INC | 0.03 | 64,791 | 4,011,210 | REDUCED | -49.52 | |
| XOM | EXXON MOBIL CORP | 0.65 | 872,017 | 87,184,300 | REDUCED | -6.96 | |
| XRX | XEROX HOLDINGS CORP | 0.03 | 234,649 | 4,301,120 | ADDED | 67.82 | |
| YELP | YELP INC | 0.05 | 142,098 | 6,726,920 | ADDED | 67.31 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 144,793 | 6,146,550 | ADDED | 0.14 | |
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 280,690 | 100,111,000 | REDUCED | -21.29 | ||
| KENVUE INC | 0.59 | 3,672,730 | 79,073,800 | REDUCED | -18.97 | ||
| BIRKENSTOCK HOLDING PLC | 0.11 | 300,000 | 14,619,000 | NEW | |||
| BROOKFIELD CORP | 0.09 | 313,475 | 12,635,500 | REDUCED | -17.03 | ||
| MOOG INC | 0.06 | 59,662 | 8,637,860 | ADDED | 68.06 | ||
| FORTREA HLDGS INC | 0.05 | 184,270 | 6,431,020 | ADDED | 68.27 | ||
| VESTIS CORPORATION | 0.04 | 271,270 | 5,734,650 | NEW | |||
| RXO INC | 0.04 | 242,790 | 5,647,300 | ADDED | 67.92 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 52,985 | 4,937,670 | REDUCED | -29.52 | ||
| MASTERBRAND INC | 0.03 | 263,051 | 3,906,310 | ADDED | 66.68 |