Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest 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).

New Buys

Ticker$ Bought
ARAMARK75,476,600
BIRKENSTOCK HOLDING PLC14,619,000
ALKERMES PLC9,606,360
ARMSTRONG WORLD INDS INC NEW9,013,980
ALPHA METALLURGICAL RESOUR I8,317,440
ACI WORLDWIDE INC6,903,790
KOHLS CORP6,587,570
RUSH ENTERPRISES INC6,418,280

New stocks bought by Public Sector Pension Investment Board

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

None of the stocks were completely sold off by Public Sector Pension Investment Board

Current Stock Holdings of Public Sector Pension Investment Board

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.08139,93510,337,000ADDED67.15
AAPADVANCE AUTO PARTS INC0.06123,4087,531,590ADDED67.97
AAPLAPPLE INC3.732,599,110500,406,000REDUCED-17.68
ABBVABBVIE INC0.63542,70084,102,200ADDED187
ABCBAMERIS BANCORP0.05134,6967,145,620ADDED67.68
ABGASBURY AUTOMOTIVE GROUP INC0.0742,7079,607,790ADDED67.94
ABMABM INDS INC0.04135,9906,096,430ADDED66.34
ABRARBOR REALTY TRUST INC0.04391,2975,939,890ADDED69.75
ABTABBOTT LABS0.48585,15264,407,700REDUCED-41.26
ACAARCOSA INC0.06101,1878,362,090ADDED67.89
ACGLARCH CAP GROUP LTD0.0358,2074,323,030REDUCED-32.6
ACIWACI WORLDWIDE INC0.05225,6146,903,790NEW
ACLSAXCELIS TECHNOLOGIES INC0.0767,9548,812,950ADDED67.53
ACNACCENTURE PLC IRELAND0.0414,2264,992,050REDUCED-78.95
ACWFISHARES TR0.0393,5083,958,190ADDED0.62
ADBEADOBE INC0.0510,2996,144,380REDUCED-78.91
ADIANALOG DEVICES INC0.61412,22781,851,800REDUCED-25.38
AEISADVANCED ENERGY INDS0.0677,3658,426,600ADDED66.25
AELAMERICAN EQTY INVT LIFE HLD0.05129,5497,228,830ADDED69.45
AEOAMERICAN EAGLE OUTFITTERS IN0.06385,2148,151,130ADDED67.92
AEPAMERICAN ELEC PWR CO INC0.0461,6125,004,130REDUCED-48.66
AERAERCAP HOLDINGS NV0.0471,6835,327,480ADDED15.46
AFLAFLAC INC0.0583,3376,875,300REDUCED-35.58
AGOASSURED GUARANTY LTD0.06112,8068,441,270ADDED64.02
AGYSAGILYSYS INC0.0342,1263,573,130ADDED68.03
AIGAMERICAN INTL GROUP INC0.06109,7757,437,260REDUCED-33.99
AINALBANY INTL CORP0.0564,7386,358,570ADDED67.99
AIRAAR CORP0.0369,5874,342,230ADDED69.38
AITAPPLIED INDL TECHNOLOGIES IN0.1080,43913,891,000ADDED68.37
AJGGALLAGHER ARTHUR J & CO0.0633,7077,580,030REDUCED-32.21
ALCALCON AG0.10178,89013,951,600ADDED0.39
ALGALAMO GROUP INC0.0321,4434,507,100ADDED67.96
ALKALASKA AIR GROUP INC0.08265,72010,381,700ADDED1,857
ALKSALKERMES PLC0.07346,3009,606,360NEW
ALLALLSTATE CORP0.0440,8655,720,280REDUCED-32.75
ALRMALARM COM HLDGS INC0.05103,7386,703,550ADDED68.18
ALVAUTOLIV INC0.79958,304105,596,000ADDED41.03
AMATAPPLIED MATLS INC0.1078,95112,795,600REDUCED-12.23
AMDADVANCED MICRO DEVICES INC0.0436,7615,418,940REDUCED-78.75
AMNAMN HEALTHCARE SVCS INC0.0478,4225,872,240ADDED67.02
AMPAMERIPRISE FINL INC0.0415,8316,013,090REDUCED-34.03
AMPHAMPHASTAR PHARMACEUTICALS IN0.0477,5434,796,040ADDED64.63
AMRALPHA METALLURGICAL RESOUR I0.0624,5418,317,440NEW
AMTAMERICAN TOWER CORP NEW0.0955,81812,050,000REDUCED-41.22
AMZNAMAZON COM INC2.161,903,390289,201,000REDUCED-27.57
ANDEANDERSONS INC0.0365,8403,788,430ADDED69.16
ANFABERCROMBIE & FITCH CO0.07104,5009,218,990ADDED68.88
AONAON PLC0.0731,3099,111,540REDUCED-33.59
APAMARTISAN PARTNERS ASSET MGMT0.05142,1016,278,020ADDED67.92
APLEAPPLE HOSPITALITY REIT INC0.06441,5687,334,440ADDED67.9
APTVAPTIV PLC0.34504,91345,300,800ADDED1,566
ARCBARCBEST CORP0.0449,1065,903,030ADDED65.37
ARMKARAMARK0.562,686,00075,476,600NEW
AROCARCHROCK INC0.03284,9804,388,690ADDED67.42
ASOACADEMY SPORTS & OUTDOORS IN0.08154,67010,208,200ADDED63.68
ATGEADTALEM GLOBAL ED INC0.0482,6534,872,390ADDED60.97
ATIATI INC0.09264,74212,037,800ADDED66.58
AUBATLANTIC UN BANKSHARES CORP0.04155,6685,688,110ADDED67.92
AVAAVISTA CORP0.943,539,980126,519,000ADDED0.75
AVAVAEROVIRONMENT INC0.0554,5616,876,870ADDED68.39
AVGOBROADCOM INC1.84220,827246,498,000ADDED58.29
AVTRAVANTOR INC0.462,725,04062,212,800ADDED7.33
AVYAVERY DENNISON CORP1.05696,026140,709,000REDUCED-0.37
AWIARMSTRONG WORLD INDS INC NEW0.0791,6809,013,980NEW
AWRAMER STATES WTR CO0.0576,7416,171,510ADDED67.91
AXAXOS FINANCIAL INC0.04106,6235,821,620ADDED64.45
AXPAMERICAN EXPRESS CO0.35249,28846,701,600REDUCED-16.89
AZOAUTOZONE INC0.3216,88143,647,700REDUCED-55.13
BACBANK AMERICA CORP0.562,229,00075,050,500REDUCED-19.97
BAMBROOKFIELD ASSET MANAGMT LTD0.16528,36421,325,300REDUCED-2.45
BANCBANC OF CALIFORNIA INC0.03271,4113,645,050ADDED319
BANRBANNER CORP0.0371,2793,817,700ADDED67.91
BAPCREDICORP LTD0.0658,4688,766,110REDUCED-0.51
BCCBOISE CASCADE CO DEL0.0882,15510,627,600ADDED67.89
BCPCBALCHEM CORP0.0766,9129,953,160ADDED67.92
BEKEKE HLDGS INC0.03231,1263,746,550ADDED1.27
BHCBAUSCH HEALTH COS INC0.04602,6634,858,420REDUCED-5.53
BKBANK NEW YORK MELLON CORP0.05120,2366,258,280REDUCED-33.31
BKRBAKER HUGHES COMPANY0.04151,3225,172,190REDUCED-35.74
BKUBANKUNITED INC0.04154,4185,007,780ADDED67.89
BLKBLACKROCK INC0.1321,90717,784,100REDUCED-35.02
BLMNBLOOMIN BRANDS INC0.04180,1485,071,170ADDED67.34
BMIBADGER METER INC0.0760,9019,401,290ADDED68.07
BMOBANK MONTREAL QUE0.12161,13616,021,900REDUCED-14.29
BNDWVANGUARD SCOTTSDALE FDS3.005,200,000402,324,000ADDED45.45
BNSBANK NOVA SCOTIA HALIFAX0.10269,97113,205,800REDUCED-14.33
BOHBANK HAWAII CORP0.0482,4935,977,440ADDED68.00
BOOTBOOT BARN HLDGS INC0.0462,8474,824,140ADDED69.54
BRCBRADY CORP0.0493,0175,459,170ADDED63.92
BSXBOSTON SCIENTIFIC CORP0.37858,05449,604,100REDUCED-15.62
BXBLACKSTONE INC0.11110,87214,515,400REDUCED-32.36
BXMTBLACKSTONE MTG TR INC0.06357,5457,604,980ADDED67.88
CCITIGROUP INC0.36949,01548,817,300REDUCED-13.61
CAECAE INC0.643,932,91085,303,600ADDED14.45
CALMCAL MAINE FOODS INC0.0484,3574,841,250ADDED67.9
CARGCARGURUS INC0.03177,8004,295,650ADDED65.78
CASHPATHWARD FINANCIAL INC0.13329,89417,461,300ADDED7.12
CATYCATHAY GEN BANCORP0.05150,7576,719,240ADDED68.15
CBCHUBB LIMITED0.1163,74714,406,800REDUCED-33.31
CBUCOMMUNITY BK SYS INC0.04110,7845,772,950ADDED67.45
CCEPCOCA-COLA EUROPACIFIC PARTNE0.33663,14644,258,400ADDED800
CCICROWN CASTLE INC0.0451,9345,982,280REDUCED-41.17
CCJCAMECO CORP0.0394,5224,095,280REDUCED-17.63
CCOICOGENT COMMUNICATIONS HLDGS0.0589,8026,830,340ADDED67.00
CCSCENTURY CMNTYS INC0.0458,6915,349,100ADDED66.63
CDWCDW CORP0.33195,66744,479,000REDUCED-4.09
CEGCONSTELLATION ENERGY CORP0.0337,7844,416,570REDUCED-49.76
CEIXCONSOL ENERGY INC NEW0.0457,9185,822,500ADDED62.78
CENTCENTRAL GARDEN & PET CO0.0385,0723,746,570ADDED67.89
CERTCERTARA INC0.03222,2403,909,200ADDED67.97
CHKPCHECK POINT SOFTWARE TECH LT0.0433,4705,113,880ADDED0.3
CLVTCLARIVATE PLC0.071,000,0009,260,000UNCHANGED0.00
CMCANADIAN IMPERIAL BK COMM TO0.34957,01046,304,600REDUCED-3.39
CMCSACOMCAST CORP NEW0.702,152,19094,373,600REDUCED-0.04
CMECME GROUP INC0.0956,21211,838,200REDUCED-32.55
CNICANADIAN NATL RY CO0.47493,69262,357,300ADDED500
CNMDCONMED CORP0.0563,8156,988,380ADDED67.96
CNQCANADIAN NAT RES LTD0.12238,07215,673,500REDUCED-18.29
COFCAPITAL ONE FINL CORP0.0659,5377,806,490REDUCED-32.57
COINCOINBASE GLOBAL INC0.0322,8263,969,900ADDED11.28
COOPMR COOPER GROUP INC0.07136,6758,900,280ADDED65.42
COPCONOCOPHILLIPS0.15177,92120,651,300REDUCED-36.57
CORTCORCEPT THERAPEUTICS INC0.04187,2646,082,340ADDED67.89
COSTCOSTCO WHSL CORP NEW0.2040,01626,413,800REDUCED-48.35
CPCANADIAN PACIFIC KANSAS CITY0.0584,7616,712,870REDUCED-34.65
CPECALLON PETE CO DEL0.03115,3293,736,660ADDED66.96
CPKCHESAPEAKE UTILS CORP0.0444,9474,747,750ADDED104
CRCCALIFORNIA RES CORP0.06133,8597,319,410ADDED67.07
CRHCRH PLC0.13253,28817,468,400REDUCED-2.11
CRMSALESFORCE INC1.02522,437137,474,000REDUCED-0.92
CRSCARPENTER TECHNOLOGY CORP0.05102,3127,243,690ADDED70.5
CRVLCORVEL CORP0.0418,8204,652,490ADDED67.87
CSCOCISCO SYS INC0.11291,80714,742,100REDUCED-33.15
CSGPCOSTAR GROUP INC0.0348,9044,273,720REDUCED-41.11
CTRECARETRUST REIT INC0.04247,1695,531,640ADDED101
CVBFCVB FINL CORP0.04274,6885,545,950ADDED67.89
CVCOCAVCO INDS INC DEL0.0416,0705,570,180ADDED61.12
CVECENOVUS ENERGY INC0.04303,3785,080,070REDUCED-17.47
CVSCVS HEALTH CORP0.18301,26623,788,000REDUCED-26.45
CVXCHEVRON CORP NEW0.29263,10639,244,900REDUCED-37.09
CWENCLEARWAY ENERGY INC0.04170,9764,689,870NEW
CWKCUSHMAN WAKEFIELD PLC0.03348,9723,768,900ADDED67.97
CWTCALIFORNIA WTR SVC GROUP0.05119,7636,212,110ADDED67.93
CYTKCYTOKINETICS INC0.13203,47216,987,900ADDED71.49
DDOMINION ENERGY INC0.06185,2188,705,250REDUCED-5.8
DANDANA INC0.03266,5713,894,600ADDED67.89
DBDEUTSCHE BANK A G0.10952,67513,011,500ADDED2.28
DEIDOUGLAS EMMETT INC0.04346,0015,017,020ADDED67.89
DFSDISCOVER FINL SVCS0.0339,0414,388,210REDUCED-33.14
DIODDIODES INC0.0695,3367,676,460ADDED68.6
DISDISNEY WALT CO0.0341,5973,755,790REDUCED-78.78
DLRDIGITAL RLTY TR INC0.0436,2384,876,910REDUCED-40.16
DLTRDOLLAR TREE INC0.54504,88771,719,200REDUCED-3.36
DORMDORMAN PRODS INC0.0458,8074,905,090ADDED67.9
DRHDIAMONDROCK HOSPITALITY CO0.03435,0054,084,700ADDED67.89
DUKDUKE ENERGY CORP NEW0.0690,5128,783,280REDUCED-49.58
DVDOUBLEVERIFY HLDGS INC0.08289,24210,638,300ADDED86.39
DVAXDYNAVAX TECHNOLOGIES CORP0.03268,2363,749,940ADDED68.5
DVNDEVON ENERGY CORP NEW0.0396,0034,348,940REDUCED-35.7
DXCDXC TECHNOLOGY CO0.07401,8329,189,900ADDED1,728
DYDYCOM INDS INC0.0560,8767,006,220ADDED67.96
EATBRINKER INTL INC0.0391,6903,959,170ADDED67.47
EDCONSOLIDATED EDISON INC0.0340,5363,687,560REDUCED-49.64
ELFE L F BEAUTY INC0.12114,54616,533,600ADDED70.18
ELYTOPGOLF CALLAWAY BRANDS CORP0.03294,8304,227,860NEW
ENBENBRIDGE INC0.12462,45416,729,100REDUCED-17.31
ENRENERGIZER HLDGS INC NEW0.03137,9634,370,670ADDED67.9
ENSGENSIGN GROUP INC0.10117,14513,144,800ADDED68.64
ENVENVESTNET INC0.04103,2135,111,110NEW
EOGEOG RES INC0.0887,29610,558,500REDUCED-35.77
EPCEDGEWELL PERS CARE CO0.03105,4483,862,560ADDED67.91
EPRTESSENTIAL PPTYS RLTY TR INC0.06323,7718,275,590ADDED68.07
EQIXEQUINIX INC0.0711,2269,041,310REDUCED-41.08
ESEVERSOURCE ENERGY1.553,366,540207,783,000REDUCED-1.18
ESEESCO TECHNOLOGIES INC0.0553,5076,261,920ADDED67.9
ETNEATON CORP PLC0.88488,818117,717,000REDUCED-2.55
EVTCEVERTEC INC0.04136,5315,589,580ADDED70.91
EXCEXELON CORP0.03116,8324,194,270REDUCED-49.62
EXREXTRA SPACE STORAGE INC0.0325,3144,058,590REDUCED-41.2
EXTREXTREME NETWORKS0.11842,96314,869,900ADDED15.17
FANGDIAMONDBACK ENERGY INC0.0326,7564,149,320REDUCED-34.39
FBPFIRST BANCORP P R0.04358,0735,890,300ADDED62.48
FCPTFOUR CORNERS PPTY TR INC0.04187,9344,754,730ADDED67.89
FDXFEDEX CORP0.51272,17068,850,800REDUCED-18.27
FELEFRANKLIN ELEC INC0.0682,3217,956,320ADDED67.41
FFBCFIRST FINL BANCORP OH0.04197,3904,688,010ADDED67.89
FHBFIRST HAWAIIAN INC0.04264,8176,053,720ADDED67.9
FISFIDELITY NATL INFORMATION SV0.04101,2946,084,730UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.03106,3793,669,010REDUCED-32.52
FLFOOT LOCKER INC0.04169,9935,295,280ADDED68.31
FNFABRINET0.1175,39414,349,700ADDED68.06
FORMFORMFACTOR INC0.05161,5396,737,790ADDED68.3
FSSFEDERAL SIGNAL CORP0.07126,4399,702,930ADDED67.72
FTDRFRONTDOOR INC0.04165,2165,818,910ADDED66.39
FTSFORTIS INC1.053,397,750140,460,000REDUCED-1.12
FULFULLER H B CO0.07112,1039,126,300ADDED68.37
FULTFULTON FINL CORP PA0.04340,7185,608,220ADDED68.06
GDDYGODADDY INC0.28356,37037,832,200REDUCED-30.59
GFFGRIFFON CORP0.0484,9835,179,710ADDED67.89
GKOSGLAUKOS CORP0.06101,1028,036,600ADDED68.14
GMSGMS INC0.0584,2376,943,660ADDED67.15
GNLGLOBAL NET LEASE INC0.03406,2824,042,510ADDED69.14
GNWGENWORTH FINL INC0.05935,8876,251,720ADDED63.51
GOOGALPHABET INC1.941,864,080260,394,000REDUCED-31.22
GOOGALPHABET INC0.0982,93711,688,300REDUCED-84.66
GPIGROUP 1 AUTOMOTIVE INC0.0628,6898,742,690ADDED65.19
GSGOLDMAN SACHS GROUP INC0.1550,97319,663,900REDUCED-33.53
GSHDGOOSEHEAD INS INC0.0350,7333,845,560ADDED71.75
GVAGRANITE CONSTR INC0.0491,1674,636,750ADDED67.94
HALHALLIBURTON CO0.04134,6954,869,220REDUCED-35.78
HASIHANNON ARMSTRONG SUST INFR C0.05230,6806,362,150ADDED74.21
HCCWARRIOR MET COAL INC0.08169,94910,361,800ADDED34.57
HDHOME DEPOT INC0.0622,6687,855,600REDUCED-78.95
HESHESS CORP0.0441,3995,968,080REDUCED-35.67
HIHILLENBRAND INC0.05145,0886,942,460ADDED67.9
HIGHARTFORD FINL SVCS GROUP INC0.0347,7763,840,240REDUCED-33.18
HIWHIGHWOODS PPTYS INC0.04219,3285,035,770ADDED67.92
HLTHILTON WORLDWIDE HLDGS INC0.54398,35572,536,500ADDED24.65
HNIHNI CORP0.0396,6654,043,500ADDED68.01
HPHELMERICH & PAYNE INC0.06206,3277,473,160ADDED67.9
HUBGHUB GROUP INC0.0464,7315,951,370ADDED66.71
IBPINSTALLED BLDG PRODS INC0.0748,9358,946,300ADDED67.9
IBTXINDEPENDENT BANK GROUP INC0.0374,5323,792,190ADDED67.88
ICEINTERCONTINENTAL EXCHANGE IN0.0989,43111,485,600REDUCED-32.89
ICUIICU MED INC0.0342,0804,197,060NEW
IDCCINTERDIGITAL INC0.0453,3445,789,960ADDED63.44
IIPRINNOVATIVE INDL PPTYS INC0.0458,1915,866,820ADDED67.91
INDBINDEPENDENT BK CORP MASS0.0491,0095,989,300ADDED66.84
INTCINTEL CORP0.581,548,58077,816,000ADDED3.33
INTUINTUIT0.036,3343,958,940REDUCED-78.89
IOSPINNOSPEC INC0.0551,6026,359,430ADDED67.9
IPARINTER PARFUMS INC0.0437,1705,352,850ADDED68.12
IRBTIROBOT CORP0.03104,8954,059,440ADDED29.33
ISRGINTUITIVE SURGICAL INC0.49194,06865,470,800ADDED3.71
ITGRINTEGER HLDGS CORP0.0569,1646,852,770ADDED68.00
ITRIITRON INC0.0594,4097,128,820ADDED68.02
JBLUJETBLUE AWYS CORP0.03691,6183,838,480ADDED67.91
JBTJOHN BEAN TECHNOLOGIES CORP0.0566,0786,571,460ADDED67.92
JJSFJ & J SNACK FOODS CORP0.0432,0295,353,330ADDED67.92
JNJJOHNSON & JOHNSON0.0654,7668,584,020REDUCED-78.77
JOEST JOE CO0.0373,8964,447,060ADDED67.91
JPMJPMORGAN CHASE & CO0.76601,625102,336,000REDUCED-27.07
JXNJACKSON FINANCIAL INC0.06146,8327,517,800ADDED62.96
KFYKORN FERRY0.05109,3766,491,470ADDED65.14
KKRKKR & CO INC0.0576,7736,360,640ADDED2.17
KLICKULICKE & SOFFA INDS INC0.05117,1946,412,860ADDED67.9
KMIKINDER MORGAN INC DEL0.04290,4795,124,050REDUCED-37.04
KMTKENNAMETAL INC0.03165,1904,260,250ADDED67.67
KOCOCA COLA CO0.0361,0613,598,320REDUCED-85.35
KSSKOHLS CORP0.05229,6926,587,570NEW
KTBKONTOOR BRANDS INC0.05103,7626,476,820ADDED68.07
KWRQUAKER HOUGHTON0.0528,7436,134,330ADDED67.82
LLOEWS CORP0.07130,9589,113,370REDUCED-10.26
LBRTLIBERTY ENERGY INC0.04318,3955,775,680ADDED66.13
LCIILCI INDS0.0552,5536,606,440ADDED67.9
LGIHLGI HOMES INC0.0442,5495,665,820ADDED68.05
LHLABORATORY CORP AMER HLDGS0.46270,48361,478,100ADDED2,750
LINLINDE PLC0.0310,6134,358,860REDUCED-79.7
LLYELI LILLY & CO1.26290,581169,385,000REDUCED-33.56
LNCLINCOLN NATL CORP IND0.07352,0749,495,440ADDED67.92
LNGCHENIERE ENERGY INC0.1080,59413,758,200REDUCED-14.91
LOGILOGITECH INTL S A0.0458,8735,579,170ADDED0.39
LOWLOWES COS INC0.69416,88792,778,200ADDED41.13
LRNSTRIDE INC0.0482,4784,896,720ADDED64.95
LUMNLUMEN TECHNOLOGIES INC0.032,093,5703,831,240ADDED68.04
LXPLXP INDUSTRIAL TRUST0.04607,2546,023,960ADDED67.91
LYVLIVE NATION ENTERTAINMENT IN0.30428,73240,129,300ADDED2,723
MAMASTERCARD INCORPORATED1.10346,078147,606,000ADDED93.21
MACMACERICH CO0.05447,0856,898,520ADDED68.04
MATXMATSON INC0.0672,4997,945,890ADDED66.22
MCMOELIS & CO0.06138,3457,765,300ADDED68.13
MCDMCDONALDS CORP0.0416,0054,745,640REDUCED-79.5
MCHPMICROCHIP TECHNOLOGY INC.0.961,434,940129,403,000ADDED35.04
MCOMOODYS CORP0.0724,7469,664,800REDUCED-33.89
MDCM D C HLDGS INC0.05123,9446,847,910ADDED68.15
MELIMERCADOLIBRE INC0.1210,29216,174,300ADDED9.89
METMETLIFE INC0.0597,2926,433,920REDUCED-34.58
METAMETA PLATFORMS INC0.74278,70998,651,800REDUCED-10.67
MFCMANULIFE FINL CORP0.07409,1039,084,280REDUCED-89.73
MHOM/I HOMES INC0.0657,7957,960,680ADDED68.21
MLIMUELLER INDS INC0.08235,58511,107,800ADDED235
MLKNMILLERKNOLL INC0.03152,4884,068,380ADDED62.98
MMCMARSH & MCLENNAN COS INC0.1177,14214,616,100REDUCED-32.6
MMSIMERIT MED SYS INC0.07119,8449,103,350ADDED68.24
MPCMARATHON PETE CORP0.0657,0688,466,610REDUCED-40.67
MRCYMERCURY SYS INC0.03108,2453,958,520ADDED71.18
MRKMERCK & CO INC0.70865,00394,302,600REDUCED-45.16
MSMORGAN STANLEY0.14197,29518,397,800REDUCED-32.54
MSCIMSCI INC0.0512,3767,000,480REDUCED-32.81
MSFTMICROSOFT CORP6.412,287,110860,044,000REDUCED-9.83
MSGSMADISON SQUARE GRDN SPRT COR0.0534,6386,298,230ADDED68.28
MTCHMATCH GROUP INC NEW0.17639,34023,335,900REDUCED-3.56
MTHMERITAGE HOMES CORP0.1076,29613,290,800ADDED67.9
MTRNMATERION CORP0.0442,8285,573,210ADDED67.91
MTXMINERALS TECHNOLOGIES INC0.0467,5414,816,350ADDED67.91
MXLMAXLINEAR INC0.03154,0213,661,080ADDED69.03
MYRGMYR GROUP INC DEL0.0434,6775,015,340ADDED67.9
NBTBNBT BANCORP INC0.0397,7224,095,530ADDED67.4
NCRNCR VOYIX CORPORATION0.04277,9004,699,290NEW
NEENEXTERA ENERGY INC0.18393,16823,881,000REDUCED-37.12
NEONEOGENOMICS INC0.03264,5094,279,760ADDED67.75
NFLXNETFLIX INC0.2569,25933,720,800ADDED45.9
NINISOURCE INC0.16830,10222,039,200REDUCED-0.85
NIONIO INC0.03484,3034,392,630ADDED0.9
NMIHNMI HLDGS INC0.04168,2534,993,750ADDED65.44
NOGNORTHERN OIL & GAS INC0.05189,7947,035,660ADDED83.41
NPOENPRO INC0.0543,3886,800,640ADDED67.93
NSITINSIGHT ENTERPRISES INC0.0857,46910,182,900ADDED53.78
NVDANVIDIA CORPORATION2.69729,507361,266,000ADDED11.07
NWLNEWELL BRANDS INC0.05790,7566,863,760ADDED67.89
OREALTY INCOME CORP0.0487,0634,999,160REDUCED-38.23
ODPTHE ODP CORP0.0369,0403,886,950ADDED64.95
OFGOFG BANCORP0.0397,6543,660,070ADDED67.64
OGNORGANON & CO0.06530,4127,648,540ADDED1,846
OIO-I GLASS INC0.04321,7705,270,590ADDED67.89
OIIOCEANEERING INTL INC0.03209,0174,447,880ADDED67.8
OKEONEOK INC NEW0.0587,3006,130,210REDUCED-35.79
ORCLORACLE CORP0.16208,82222,016,100REDUCED-40.1
ORLYOREILLY AUTOMOTIVE INC0.069,2128,752,140REDUCED-36.34
OSISOSI SYSTEMS INC0.0332,4294,184,960ADDED70.49
OTTROTTER TAIL CORP0.0686,5557,354,580ADDED67.89
OUTOUTFRONT MEDIA INC0.03301,4014,207,560ADDED67.9
OXYOCCIDENTAL PETE CORP0.0499,4365,937,320REDUCED-35.93
PARRPAR PAC HOLDINGS INC0.10383,50413,948,000ADDED13.65
PATKPATRICK INDS INC0.0343,1784,332,910ADDED67.31
PBAPEMBINA PIPELINE CORP0.06219,4467,592,240ADDED46.68
PBHPRESTIGE CONSMR HEALTHCARE I0.05102,9666,303,580ADDED68.17
PCGPG&E CORP0.05388,1686,998,670REDUCED-16.07
PDDPDD HOLDINGS INC0.38350,46551,276,500ADDED10.99
PEBPEBBLEBROOK HOTEL TR0.03250,0543,995,860ADDED67.89
PECOPHILLIPS EDISON & CO INC0.07248,1859,053,790ADDED71.04
PEGPUBLIC SVC ENTERPRISE GRP IN0.0358,5663,581,310REDUCED-49.69
PEPPEPSICO INC0.85670,277113,840,000ADDED354
PFEPFIZER INC0.20928,48526,731,100ADDED53.52
PGPROCTER AND GAMBLE CO0.35323,73247,439,700REDUCED-38.04
PGRPROGRESSIVE CORP0.1191,38314,555,500REDUCED-32.59
PGTIPGT INNOVATIONS INC0.04118,3864,818,310ADDED64.15
PHPARKER-HANNIFIN CORP0.67195,52290,077,000ADDED44.73
PINCPREMIER INC0.04248,3325,552,700ADDED68.88
PIPRPIPER SANDLER COMPANIES0.0431,2235,459,970ADDED68.25
PJTPJT PARTNERS INC0.0446,2804,714,540NEW
PLABPHOTRONICS INC0.03129,7984,071,760ADDED67.98
PLAYDAVE & BUSTERS ENTMT INC0.0371,2933,839,130ADDED67.99
PLDPROLOGIS INC.0.11110,67214,752,600REDUCED-41.17
PLUSEPLUS INC0.0355,8884,462,100ADDED67.86
PLXSPLEXUS CORP0.0557,0276,166,330ADDED67.89
PMPHILIP MORRIS INTL INC0.16225,33221,199,200REDUCED-36.75
PNCPNC FINL SVCS GROUP INC0.0762,1569,624,860REDUCED-32.64
PNMPNM RES INC0.06186,0007,737,600UNCHANGED0.00
PPBIPACIFIC PREMIER BANCORP0.04199,0095,793,150ADDED67.89
PRFTPERFICIENT INC0.0472,1644,749,830ADDED67.7
PRGSPROGRESS SOFTWARE CORP0.0490,4074,909,100ADDED68.67
PRKPARK NATL CORP0.0329,7723,955,510ADDED67.55
PRMWPRIMO WATER CORPORATION0.04357,7155,414,830ADDED2.97
PRUPRUDENTIAL FINL INC0.0456,6685,877,040REDUCED-32.86
PRVAPRIVIA HEALTH GROUP INC0.04213,1474,908,780ADDED68.89
PSAPUBLIC STORAGE0.0418,9745,787,070REDUCED-41.12
PSMTPRICESMART INC0.0351,9593,937,450ADDED63.13
PSXPHILLIPS 660.0665,9448,779,780REDUCED-37.43
PTENPATTERSON-UTI ENERGY INC0.05666,7547,200,940ADDED68.3
PXDPIONEER NAT RES CO0.1484,91919,096,600ADDED56.04
PZZAPAPA JOHNS INTL INC0.0467,9755,181,730ADDED68.00
QBTSD-WAVE QUANTUM INC0.3959,431,30052,305,500UNCHANGED0.00
QCOMQUALCOMM INC0.0324,8153,588,990REDUCED-79.24
RACEFERRARI N V0.1145,12515,213,400ADDED0.39
RAMPLIVERAMP HLDGS INC0.04135,9535,149,900ADDED66.18
RDNRADIAN GROUP INC0.07317,8249,073,880ADDED63.34
RDNTRADNET INC0.03125,3924,359,880ADDED68.19
REZIRESIDEO TECHNOLOGIES INC0.04302,9705,701,900ADDED66.01
RNSTRENASANT CORP0.03116,5013,923,750ADDED67.91
ROCKGIBRALTAR INDS INC0.0463,1614,988,460ADDED67.97
ROGROGERS CORP0.0334,7734,592,470ADDED67.92
ROICRETAIL OPPORTUNITY INVTS COR0.03261,4683,668,400ADDED67.89
RPDRAPID7 INC0.04102,0005,824,200UNCHANGED0.00
RUSHARUSH ENTERPRISES INC0.05127,6006,418,280NEW
RYROYAL BK CDA0.73968,34698,406,100REDUCED-17.37
SANMSANMINA CORPORATION0.04118,7566,100,500ADDED67.9
SBCFSEACOAST BKG CORP FLA0.04176,6975,028,800ADDED68.02
SBUXSTARBUCKS CORP0.50700,22767,228,800ADDED11.59
SCCOSOUTHERN COPPER CORP0.0573,4886,325,110REDUCED-0.68
SCHWSCHWAB CHARLES CORP0.12232,33715,984,800REDUCED-32.93
SCLSTEPAN CO0.0344,0994,169,560ADDED68.03
SDGRSCHRODINGER INC0.03113,5094,063,620ADDED68.31
SESEA LTD0.04131,1655,312,180ADDED0.85
SEDGSOLAREDGE TECHNOLOGIES INC0.08117,89011,034,500ADDED1,847
SEESEALED AIR CORP NEW0.08299,72010,945,800ADDED1,832
SEMSELECT MED HLDGS CORP0.04218,1735,127,070ADDED69.31
SFBSSERVISFIRST BANCSHARES INC0.05101,6676,774,070ADDED67.93
SFNCSIMMONS 1ST NATL CORP0.04259,7395,153,220ADDED66.44
SHAKSHAKE SHACK INC0.0477,8155,767,650ADDED67.94
SHOSUNSTONE HOTEL INVS INC NEW0.03426,3214,574,420ADDED66.48
SHOOMADDEN STEVEN LTD0.05145,5366,112,510ADDED66.32
SHOPSHOPIFY INC0.15253,84319,859,300REDUCED-18.51
SIGSIGNET JEWELERS LIMITED0.0793,1539,991,590ADDED65.97
SITCSITE CTRS CORP0.04373,5465,091,430ADDED67.93
SITMSITIME CORP0.0335,8824,380,480ADDED69.75
SIXSIX FLAGS ENTMT CORP NEW0.03149,0843,739,030ADDED68.41
SJWSJW GROUP0.0360,3073,941,060ADDED68.62
SKTTANGER INC0.04218,6276,060,340ADDED68.17
SKYWSKYWEST INC0.0384,9724,435,540ADDED63.44
SLBSCHLUMBERGER LTD0.08212,97411,083,200REDUCED-35.75
SLFSUN LIFE FINANCIAL INC.0.28731,78038,137,400ADDED372
SLGSL GREEN RLTY CORP0.04133,6736,038,010ADDED67.97
SLVMSYLVAMO CORP0.0373,3013,599,810ADDED66.66
SMSM ENERGY CO0.07241,3729,345,920ADDED64.57
SMPLSIMPLY GOOD FOODS CO0.06188,0967,448,600ADDED67.99
SNEXSTONEX GROUP INC0.0355,6724,110,260ADDED151
SNPSSYNOPSYS INC0.58151,03477,768,900ADDED30.29
SOSOUTHERN CO0.07128,0518,978,940REDUCED-49.57
SONOSONOS INC0.03266,1584,561,950ADDED67.9
SPGSIMON PPTY GROUP INC NEW0.0439,1595,585,640REDUCED-41.31
SPGIS&P GLOBAL INC0.1750,61722,297,800REDUCED-33.09
SPOTSPOTIFY TECHNOLOGY S A0.17120,00022,549,200UNCHANGED0.00
SPSCSPS COMM INC0.1176,15714,762,300ADDED68.12
SPXCSPX TECHNOLOGIES INC0.0794,7339,568,980ADDED68.12
SPYSPDR S&P 500 ETF TR0.58165,23378,536,900ADDED44.27
SRESEMPRA0.08146,49210,947,300REDUCED-6.93
STLASTELLANTIS N.V0.14792,03118,504,500ADDED0.39
STRASTRATEGIC ED INC0.0345,6024,212,260ADDED67.62
STTSTATE STR CORP0.0348,3483,745,040REDUCED-36.12
SUSUNCOR ENERGY INC NEW0.07284,5159,159,460REDUCED-18.31
SXISTANDEX INTL CORP0.0324,7023,912,300ADDED68.66
SXTSENSIENT TECHNOLOGIES CORP0.0487,6755,786,550ADDED67.89
TBBKBANCORP INC DEL0.03111,3494,293,620ADDED65.96
TBKTRIUMPH FINANCIAL INC0.0344,9573,604,650ADDED68.03
TDTORONTO DOMINION BK ONT0.801,659,970107,786,000REDUCED-39.29
TDSTELEPHONE & DATA SYS INC0.03204,5653,753,770ADDED69.05
TDYTELEDYNE TECHNOLOGIES INC0.3193,32541,650,000ADDED1,755
TEVATEVA PHARMACEUTICAL INDS LTD0.03401,3084,189,660ADDED0.45
TFCTRUIST FINL CORP0.06208,0207,680,100REDUCED-32.54
THRMGENTHERM INC0.0368,0583,563,520ADDED66.9
THSTREEHOUSE FOODS INC0.03104,4314,328,660ADDED64.69
TJXTJX COS INC NEW0.41589,87655,336,300REDUCED-15.83
TMOTHERMO FISHER SCIENTIFIC INC0.49124,43766,049,900REDUCED-21.33
TMUST-MOBILE US INC0.47388,95562,361,200REDUCED-9.44
TNCTENNANT CO0.0338,7693,593,500ADDED68.8
TNDMTANDEM DIABETES CARE INC0.03135,0503,994,780ADDED67.9
TPHTRI POINTE HOMES INC0.05201,3987,129,490ADDED64.6
TRIPTRIPADVISOR INC0.04224,3534,830,320ADDED68.6
TRNTRINITY INDS INC0.03169,8954,517,510ADDED67.93
TROWPRICE T ROWE GROUP INC0.0335,0473,774,210REDUCED-32.58
TRPTC ENERGY CORP0.07224,5118,812,900REDUCED-17.26
TRVTRAVELERS COMPANIES INC0.0535,7556,810,970REDUCED-32.83
TSATTELESAT CORP1.4218,211,200190,868,000UNCHANGED0.00
TSLATESLA INC0.35189,29147,035,000REDUCED-71.2
TSMTAIWAN SEMICONDUCTOR MFG LTD0.56720,77274,960,300ADDED33.88
TXNTEXAS INSTRS INC0.19150,62025,674,700ADDED54.86
UBERUBER TECHNOLOGIES INC0.40880,25654,197,400ADDED9.21
UBSUBS GROUP AG0.371,616,59050,131,300ADDED2.18
UCBIUNITED CMNTY BKS BLAIRSVLE G0.05246,9047,224,410ADDED68.08
UEURBAN EDGE PPTYS0.03244,1284,467,540ADDED67.9
UNFUNIFIRST CORP MASS0.0431,3515,734,410ADDED67.93
UNHUNITEDHEALTH GROUP INC1.65420,319221,285,000REDUCED-15.6
UNPUNION PAC CORP1.44787,360193,391,000ADDED37.94
URBNURBAN OUTFITTERS INC0.03117,4384,191,360ADDED68.04
USBUS BANCORP DEL0.08243,03210,518,400REDUCED-32.02
VVISA INC1.45745,132193,995,000REDUCED-14.52
VECOVEECO INSTRS INC DEL0.03116,9183,627,970ADDED67.88
VIAVVIAVI SOLUTIONS INC0.04461,4974,647,280ADDED67.85
VICIVICI PPTYS INC0.03124,3963,965,740REDUCED-39.44
VLOVALERO ENERGY CORP0.0551,1146,644,820REDUCED-38.63
VRNSVARONIS SYS INC0.05139,0006,293,920UNCHANGED0.00
VRRMVERRA MOBILITY CORP0.06345,1267,948,250ADDED64.57
VSATVIASAT INC0.03155,0274,333,000ADDED68.51
VSCOVICTORIAS SECRET AND CO0.03160,3564,255,850ADDED68.17
VSTOVISTA OUTDOOR INC0.03120,5103,563,480ADDED68.09
VZVERIZON COMMUNICATIONS INC0.0395,6773,607,020REDUCED-78.75
WAFDWAFD INC0.03134,3384,427,780ADDED67.91
WDWALKER & DUNLOP INC0.0669,4207,706,310ADDED68.44
WDFCWD 40 CO0.0528,1366,726,470ADDED67.84
WELLWELLTOWER INC0.08120,95610,906,600ADDED13.73
WFCWELLS FARGO CO NEW0.391,067,46052,540,300REDUCED-20.83
WGOWINNEBAGO INDS INC0.0362,0654,523,300ADDED66.22
WIREENCORE WIRE CORP0.0532,7396,993,050ADDED57.62
WMBWILLIAMS COS INC0.05182,2636,348,220REDUCED-35.71
WMTWALMART INC0.53450,38671,003,400REDUCED-41.28
WORWORTHINGTON ENTERPRISES INC0.0363,2543,640,270NEW
WSFSWSFS FINL CORP0.04126,0325,788,650ADDED67.01
WTWWILLIS TOWERS WATSON PLC LTD0.0316,3533,944,340REDUCED-33.15
XELXCEL ENERGY INC0.0364,7914,011,210REDUCED-49.52
XOMEXXON MOBIL CORP0.65872,01787,184,300REDUCED-6.96
XRXXEROX HOLDINGS CORP0.03234,6494,301,120ADDED67.82
YELPYELP INC0.05142,0986,726,920ADDED67.31
YUMCYUM CHINA HLDGS INC0.05144,7936,146,550ADDED0.14
BERKSHIRE HATHAWAY INC DEL0.75280,690100,111,000REDUCED-21.29
KENVUE INC0.593,672,73079,073,800REDUCED-18.97
BIRKENSTOCK HOLDING PLC0.11300,00014,619,000NEW
BROOKFIELD CORP0.09313,47512,635,500REDUCED-17.03
MOOG INC0.0659,6628,637,860ADDED68.06
FORTREA HLDGS INC0.05184,2706,431,020ADDED68.27
VESTIS CORPORATION0.04271,2705,734,650NEW
RXO INC0.04242,7905,647,300ADDED67.92
APOLLO GLOBAL MGMT INC0.0452,9854,937,670REDUCED-29.52
MASTERBRAND INC0.03263,0513,906,310ADDED66.68