MetLife Investment Management, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 156,933,000 |
| LINDE PLC | 46,208,300 |
| MEDTRONIC PLC | 27,687,000 |
| AON PLC | 18,970,700 |
| EATON CORP PLC | 17,591,000 |
| TRANE TECHNOLOGIES PLC | 11,858,600 |
| NXP SEMICONDUCTORS N V | 11,469,000 |
| JOHNSON CTLS INTL PLC | 10,681,900 |
New stocks bought by MetLife Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ACCENTURE PLC IRELAND | 11,350 |
| ARCH CAP GROUP LTD | 10,254 |
| CHUBB LIMITED | 9,810 |
| TE CONNECTIVITY LTD | 8,971 |
| ARAMARK | 3,223 |
| US FOODS HLDG CORP | 2,908 |
| INSULET CORP | 396 |
| UFP INDUSTRIES INC | 116 |
Additions to existing portfolio by MetLife Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FAIR ISAAC CORP | -55.37 |
| GENERAL ELECTRIC CO | -22.45 |
| DUPONT DE NEMOURS INC | -8.93 |
| STATE STR CORP | -6.01 |
| SILICON LABORATORIES INC | -5.54 |
| MURPHY USA INC | -5.08 |
| MCKESSON CORP | -4.53 |
| EMERSON ELEC CO | -4.5 |
MetLife Investment Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of MetLife Investment Management, LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 86,947 | 12,028,200 | REDUCED | -1.06 | |
| AA | ALCOA CORP | 0.03 | 108,514 | 4,618,360 | REDUCED | -2.59 | |
| AAPL | APPLE INC | 5.40 | 4,441,730 | 732,442,000 | REDUCED | -1.42 | |
| AAXJ | ISHARES TR | 0.29 | 766,055 | 38,808,300 | ADDED | 6.53 | |
| ABBV | ABBVIE INC | 0.62 | 526,958 | 83,981,300 | REDUCED | -1.00 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 48,284 | 7,730,750 | REDUCED | -0.1 | |
| ABT | ABBOTT LABS | 0.34 | 458,423 | 46,419,900 | REDUCED | -1.16 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 99,714 | 6,767,590 | ADDED | 10,254 | |
| ACM | AECOM | 0.05 | 85,375 | 7,198,820 | REDUCED | -3.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 187,906 | 53,705,400 | ADDED | 11,350 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.39 | 136,395 | 52,562,500 | REDUCED | -2.51 | |
| ADC | AGREE RLTY CORP | 0.05 | 98,339 | 6,747,040 | ADDED | 114 | |
| ADI | ANALOG DEVICES INC | 0.20 | 134,842 | 26,593,500 | REDUCED | -2.58 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 141,176 | 11,246,100 | REDUCED | -1.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 122,308 | 27,229,400 | REDUCED | -1.1 | |
| ADSK | AUTODESK INC | 0.10 | 64,406 | 13,406,800 | REDUCED | -1.03 | |
| AEE | AMEREN CORP | 0.04 | 66,689 | 5,761,260 | REDUCED | -1.19 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 132,619 | 12,067,000 | REDUCED | -1.18 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 42,788 | 5,198,740 | REDUCED | -2.55 | |
| AFL | AFLAC INC | 0.07 | 145,525 | 9,389,270 | REDUCED | -2.21 | |
| AGCO | AGCO CORP | 0.04 | 38,297 | 5,177,750 | REDUCED | -2.58 | |
| AGG | ISHARES TR | 6.80 | 8,406,800 | 921,469,000 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.34 | 457,400 | 45,575,300 | ADDED | 23.39 | |
| AGG | ISHARES TR | 0.29 | 162,900 | 39,801,400 | ADDED | 3.69 | |
| AGG | ISHARES TR | 0.23 | 176,300 | 31,451,900 | ADDED | 5.38 | |
| AGG | ISHARES TR | 0.12 | 229,000 | 16,378,100 | ADDED | 19.4 | |
| AGG | ISHARES TR | 0.09 | 81,800 | 12,454,900 | REDUCED | -0.97 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 191,746 | 9,656,330 | REDUCED | -1.18 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 55,596 | 10,636,100 | REDUCED | -0.63 | |
| ALB | ALBEMARLE CORP | 0.05 | 32,634 | 7,213,420 | REDUCED | -1.09 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 21,217 | 7,089,450 | REDUCED | -1.01 | |
| ALL | ALLSTATE CORP | 0.06 | 67,896 | 7,523,560 | REDUCED | -1.94 | |
| AMAT | APPLIED MATLS INC | 0.23 | 251,148 | 30,848,500 | REDUCED | -2.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 466,994 | 45,770,000 | REDUCED | -1.03 | |
| AME | AMETEK INC | 0.06 | 59,280 | 8,615,160 | REDUCED | -1.19 | |
| AMGN | AMGEN INC | 0.28 | 155,720 | 37,645,300 | REDUCED | -0.96 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 29,850 | 9,149,030 | REDUCED | -2.09 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 134,341 | 27,451,200 | REDUCED | -1.03 | |
| AMZN | AMAZON COM INC | 2.02 | 2,655,180 | 274,253,000 | REDUCED | -0.64 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 73,659 | 12,364,400 | REDUCED | -1.00 | |
| ANSS | ANSYS INC | 0.06 | 24,307 | 8,089,370 | REDUCED | -1.08 | |
| ANTX | ELEVANCE HEALTH INC | 0.22 | 64,611 | 29,708,800 | REDUCED | -1.12 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 57,302 | 16,457,700 | REDUCED | -1.07 | |
| APH | AMPHENOL CORP NEW | 0.10 | 170,877 | 13,964,100 | REDUCED | -1.11 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 40,941 | 5,141,780 | ADDED | 4.29 | |
| ARMK | ARAMARK | 0.04 | 159,224 | 5,700,220 | ADDED | 3,223 | |
| ASGN | ASGN INC | 0.03 | 55,303 | 4,571,900 | REDUCED | -1.18 | |
| ATR | APTARGROUP INC | 0.04 | 40,037 | 4,731,970 | REDUCED | -2.6 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.12 | 185,136 | 15,845,800 | REDUCED | -1.17 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 36,097 | 6,066,460 | REDUCED | -1.19 | |
| AVGO | BROADCOM INC | 0.58 | 123,146 | 79,003,100 | ADDED | 1.52 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 49,796 | 7,294,620 | ADDED | 4.86 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 43,542 | 9,790,420 | REDUCED | -2.47 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 155,138 | 25,590,000 | REDUCED | -1.64 | |
| AZO | AUTOZONE INC | 0.10 | 5,524 | 13,578,800 | REDUCED | -2.14 | |
| BA | BOEING CO | 0.24 | 151,840 | 32,255,400 | REDUCED | -0.66 | |
| BAC | BANK AMERICA CORP | 0.38 | 1,802,200 | 51,542,900 | REDUCED | -1.18 | |
| BAX | BAXTER INTL INC | 0.04 | 133,342 | 5,408,350 | REDUCED | -1.05 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 73,271 | 18,137,500 | REDUCED | -1.6 | |
| BIIB | BIOGEN INC | 0.08 | 37,148 | 10,328,300 | REDUCED | -1.19 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 85,799 | 6,526,730 | REDUCED | -2.92 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 189,793 | 8,624,190 | REDUCED | -1.18 | |
| BKH | BLACK HILLS CORP | 0.03 | 72,565 | 4,578,850 | REDUCED | -1.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 11,562 | 30,667,200 | REDUCED | -0.98 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 258,278 | 7,453,900 | REDUCED | -0.78 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 90,213 | 8,009,110 | REDUCED | -2.61 | |
| BLK | BLACKROCK INC | 0.19 | 38,620 | 25,841,400 | REDUCED | -1.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 548,795 | 38,037,000 | REDUCED | -1.18 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 34,576 | 5,067,800 | REDUCED | -0.98 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 149,829 | 5,094,190 | REDUCED | -1.86 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.06 | 465,043 | 143,591,000 | REDUCED | -1.18 | |
| BRKR | BRUKER CORP | 0.04 | 65,755 | 5,184,120 | REDUCED | -2.42 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 369,537 | 18,487,900 | REDUCED | -1.18 | |
| C | CITIGROUP INC | 0.17 | 499,841 | 23,437,500 | REDUCED | -1.18 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 122,874 | 4,615,150 | REDUCED | -1.69 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 66,484 | 5,019,540 | REDUCED | -2.88 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 215,304 | 9,850,160 | REDUCED | -1.41 | |
| CASY | CASEYS GEN STORES INC | 0.04 | 22,845 | 4,945,030 | REDUCED | -2.6 | |
| CAT | CATERPILLAR INC | 0.26 | 152,405 | 34,876,400 | REDUCED | -1.02 | |
| CB | CHUBB LIMITED | 0.15 | 107,128 | 20,802,100 | ADDED | 9,810 | |
| CBRE | CBRE GROUP INC | 0.05 | 87,652 | 6,381,940 | REDUCED | -1.09 | |
| CBT | CABOT CORP | 0.04 | 62,334 | 4,777,280 | REDUCED | -2.19 | |
| CCI | CROWN CASTLE INC | 0.13 | 128,942 | 17,257,600 | REDUCED | -1.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 81,644 | 17,152,600 | REDUCED | -1.00 | |
| CDW | CDW CORP | 0.06 | 40,327 | 7,859,330 | REDUCED | -1.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 84,379 | 6,623,750 | REDUCED | -1.19 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 53,177 | 4,942,270 | REDUCED | -0.77 | |
| CGNX | COGNEX CORP | 0.04 | 112,510 | 5,574,870 | REDUCED | -2.45 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 67,296 | 5,949,640 | REDUCED | -1.09 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 21,664 | 5,568,730 | REDUCED | -2.42 | |
| CHE | CHEMED CORP NEW | 0.04 | 9,322 | 5,012,900 | REDUCED | -2.55 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 31,378 | 11,221,100 | REDUCED | -2.91 | |
| CHX | CHAMPIONX CORPORATION | 0.04 | 222,574 | 6,038,430 | REDUCED | -1.64 | |
| CI | THE CIGNA GROUP | 0.15 | 78,826 | 20,142,400 | REDUCED | -3.42 | |
| CIEN | CIENA CORP | 0.04 | 90,986 | 4,778,580 | REDUCED | -2.43 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 235,724 | 17,714,700 | REDUCED | -1.06 | |
| CLX | CLOROX CO DEL | 0.04 | 35,944 | 5,687,780 | REDUCED | -0.94 | |
| CMC | COMMERCIAL METALS CO | 0.05 | 130,632 | 6,387,900 | REDUCED | -1.55 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 1,085,160 | 41,138,500 | REDUCED | -3.64 | |
| CME | CME GROUP INC | 0.13 | 92,815 | 17,775,900 | REDUCED | -1.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 8,224 | 14,049,000 | REDUCED | -1.52 | |
| CMI | CUMMINS INC | 0.06 | 36,456 | 8,708,610 | REDUCED | -1.01 | |
| CMS | CMS ENERGY CORP | 0.03 | 75,125 | 4,611,170 | REDUCED | -0.87 | |
| CNC | CENTENE CORP DEL | 0.07 | 142,068 | 8,980,120 | REDUCED | -3.96 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 162,469 | 4,786,340 | REDUCED | -1.18 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 98,388 | 9,460,990 | REDUCED | -1.28 | |
| COO | COOPER COS INC | 0.04 | 12,722 | 4,749,890 | REDUCED | -1.16 | |
| COP | CONOCOPHILLIPS | 0.23 | 315,861 | 31,336,600 | REDUCED | -2.95 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 132,178 | 65,675,300 | REDUCED | -0.79 | |
| CPRT | COPART INC | 0.07 | 127,575 | 9,594,920 | REDUCED | -0.97 | |
| CRM | SALESFORCE INC | 0.39 | 265,525 | 53,046,600 | REDUCED | -1.14 | |
| CROX | CROCS INC | 0.06 | 68,469 | 8,657,220 | REDUCED | -1.46 | |
| CSCO | CISCO SYS INC | 0.41 | 1,060,260 | 55,424,900 | REDUCED | -1.14 | |
| CSGP | COSTAR GROUP INC | 0.05 | 107,179 | 7,379,280 | REDUCED | -1.15 | |
| CSL | CARLISLE COS INC | 0.06 | 33,436 | 7,558,880 | REDUCED | -2.46 | |
| CSX | CSX CORP | 0.12 | 563,675 | 16,876,400 | REDUCED | -1.13 | |
| CTAS | CINTAS CORP | 0.09 | 25,519 | 11,807,100 | REDUCED | -0.94 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 208,496 | 5,116,490 | REDUCED | -1.15 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 131,439 | 8,008,580 | REDUCED | -2.06 | |
| CTVA | CORTEVA INC | 0.08 | 184,006 | 11,097,400 | REDUCED | -1.4 | |
| CUBE | CUBESMART | 0.05 | 137,689 | 6,363,980 | REDUCED | -2.61 | |
| CVS | CVS HEALTH CORP | 0.18 | 331,394 | 24,625,900 | REDUCED | -3.41 | |
| CVX | CHEVRON CORP NEW | 0.56 | 462,329 | 75,433,600 | REDUCED | -1.17 | |
| D | DOMINION ENERGY INC | 0.09 | 215,027 | 12,022,200 | REDUCED | -1.18 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 190,989 | 6,669,340 | REDUCED | -0.99 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 98,713 | 5,764,840 | REDUCED | -2.59 | |
| DCI | DONALDSON INC | 0.04 | 75,428 | 4,928,460 | REDUCED | -3.23 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 118,234 | 8,485,660 | REDUCED | -8.93 | |
| DE | DEERE & CO | 0.25 | 80,654 | 33,300,400 | REDUCED | -2.52 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 17,091 | 7,683,260 | REDUCED | -2.83 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 68,895 | 6,809,580 | REDUCED | -3.43 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 66,735 | 14,045,000 | REDUCED | -1.69 | |
| DHI | D R HORTON INC | 0.06 | 87,296 | 8,527,950 | REDUCED | -1.21 | |
| DHR | DANAHER CORPORATION | 0.32 | 170,754 | 43,036,800 | REDUCED | -1.13 | |
| DIS | DISNEY WALT CO | 0.35 | 476,239 | 47,685,800 | REDUCED | -0.98 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 36,557 | 5,187,070 | ADDED | 4.57 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 74,184 | 7,293,030 | REDUCED | -1.18 | |
| DLTR | DOLLAR TREE INC | 0.06 | 56,252 | 8,074,980 | REDUCED | -2.4 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.04 | 392,476 | 4,725,410 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.04 | 36,061 | 5,479,110 | REDUCED | -1.6 | |
| DOW | DOW INC | 0.07 | 181,892 | 9,971,320 | REDUCED | -1.04 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 34,987 | 5,428,580 | REDUCED | -1.49 | |
| DT | DYNATRACE INC | 0.04 | 141,560 | 5,987,990 | ADDED | 5.07 | |
| DTE | DTE ENERGY CO | 0.04 | 49,979 | 5,474,700 | REDUCED | -1.18 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 198,719 | 19,170,400 | REDUCED | -1.19 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 181,316 | 9,176,400 | REDUCED | -1.09 | |
| DXCM | DEXCOM INC | 0.10 | 115,074 | 13,369,300 | REDUCED | -0.96 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 68,170 | 8,211,080 | REDUCED | -1.89 | |
| EBAY | EBAY INC. | 0.05 | 142,860 | 6,338,700 | REDUCED | -1.16 | |
| ECL | ECOLAB INC | 0.09 | 72,697 | 12,033,500 | REDUCED | -1.01 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 91,576 | 8,761,080 | REDUCED | -1.18 | |
| EDV | VANGUARD WORLD FD | 0.05 | 79,420 | 7,190,690 | NEW | ||
| EFX | EQUIFAX INC | 0.05 | 34,017 | 6,900,010 | REDUCED | -1.04 | |
| EIX | EDISON INTL | 0.05 | 98,423 | 6,947,680 | REDUCED | -1.19 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 68,907 | 16,982,800 | REDUCED | -0.86 | |
| EME | EMCOR GROUP INC | 0.06 | 52,976 | 8,613,370 | REDUCED | -1.46 | |
| EMR | EMERSON ELEC CO | 0.10 | 154,626 | 13,474,100 | REDUCED | -4.5 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 40,194 | 8,451,990 | REDUCED | -1.00 | |
| EOG | EOG RES INC | 0.14 | 168,607 | 19,327,400 | REDUCED | -1.04 | |
| EPAM | EPAM SYS INC | 0.04 | 16,976 | 5,075,820 | REDUCED | -1.01 | |
| EQIX | EQUINIX INC | 0.14 | 26,660 | 19,222,900 | REDUCED | -1.04 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 88,507 | 5,310,420 | REDUCED | -1.05 | |
| ES | EVERSOURCE ENERGY | 0.05 | 89,807 | 7,028,300 | REDUCED | -1.18 | |
| ETR | ENTERGY CORP NEW | 0.04 | 52,500 | 5,656,350 | REDUCED | -1.19 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 184,203 | 15,239,100 | REDUCED | -0.99 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 86,439 | 4,797,370 | REDUCED | -2.61 | |
| EXC | EXELON CORP | 0.08 | 256,440 | 10,742,300 | REDUCED | -1.18 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.04 | 36,573 | 5,918,610 | REDUCED | -1.47 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 43,008 | 4,736,040 | REDUCED | -1.12 | |
| EXPO | EXPONENT INC | 0.04 | 56,618 | 5,644,250 | ADDED | 112 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 35,158 | 5,728,290 | REDUCED | -1.16 | |
| F | FORD MTR CO DEL | 0.09 | 1,011,000 | 12,738,600 | REDUCED | -1.97 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 51,404 | 6,948,280 | ADDED | 2.93 | |
| FAST | FASTENAL CO | 0.07 | 170,374 | 9,189,970 | REDUCED | -1.26 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 80,388 | 4,721,190 | REDUCED | -2.6 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 368,791 | 15,087,200 | REDUCED | -1.18 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 11,380 | 4,723,720 | REDUCED | -0.67 | |
| FDX | FEDEX CORP | 0.10 | 59,959 | 13,700,000 | REDUCED | -4.12 | |
| FE | FIRSTENERGY CORP | 0.04 | 140,166 | 5,615,050 | REDUCED | -1.18 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.03 | 144,660 | 4,614,650 | REDUCED | -2.25 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 328,901 | 5,847,860 | REDUCED | -2.61 | |
| FICO | FAIR ISAAC CORP | 0.04 | 7,444 | 5,230,830 | REDUCED | -55.37 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 153,121 | 8,319,060 | REDUCED | -1.18 | |
| FISV | FISERV INC | 0.14 | 165,063 | 18,657,100 | REDUCED | -1.17 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 176,311 | 4,696,920 | REDUCED | -1.58 | |
| FIVE | FIVE BELOW INC | 0.06 | 36,200 | 7,456,120 | REDUCED | -2.43 | |
| FLR | FLUOR CORP NEW | 0.04 | 159,016 | 4,915,190 | REDUCED | -1.45 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 21,856 | 4,608,340 | REDUCED | -1.00 | |
| FOXF | FOX FACTORY HLDG CORP | 0.04 | 47,235 | 5,732,910 | REDUCED | -1.45 | |
| FSLR | FIRST SOLAR INC | 0.04 | 25,733 | 5,596,930 | REDUCED | -1.17 | |
| FTNT | FORTINET INC | 0.10 | 193,011 | 12,827,500 | REDUCED | -1.00 | |
| FTV | FORTIVE CORP | 0.05 | 91,092 | 6,209,740 | REDUCED | -1.42 | |
| G | GENPACT LIMITED | 0.04 | 107,163 | 4,953,070 | NEW | ||
| GBCI | GLACIER BANCORP INC NEW | 0.04 | 124,299 | 5,221,800 | REDUCED | -1.44 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 58,455 | 13,340,000 | REDUCED | -1.21 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 283,430 | 27,095,900 | REDUCED | -22.45 | |
| GGG | GRACO INC | 0.06 | 107,920 | 7,879,240 | REDUCED | -2.49 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 321,998 | 26,716,200 | REDUCED | -1.71 | |
| GIS | GENERAL MLS INC | 0.10 | 152,163 | 13,003,800 | REDUCED | -1.87 | |
| GLW | CORNING INC | 0.05 | 197,647 | 6,972,990 | REDUCED | -1.39 | |
| GM | GENERAL MTRS CO | 0.10 | 359,845 | 13,199,100 | REDUCED | -3.00 | |
| GOOG | ALPHABET INC | 1.34 | 1,747,330 | 181,250,000 | REDUCED | -1.24 | |
| GPC | GENUINE PARTS CO | 0.04 | 36,780 | 6,153,660 | REDUCED | -1.17 | |
| GPN | GLOBAL PMTS INC | 0.05 | 67,848 | 7,140,320 | REDUCED | -3.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 87,175 | 28,515,800 | REDUCED | -1.19 | |
| GTLS | CHART INDS INC | 0.04 | 47,567 | 5,964,900 | REDUCED | -0.5 | |
| GWW | GRAINGER W W INC | 0.07 | 13,406 | 9,234,190 | REDUCED | -1.00 | |
| HAE | HAEMONETICS CORP MASS | 0.03 | 56,455 | 4,671,650 | REDUCED | -1.62 | |
| HAL | HALLIBURTON CO | 0.06 | 249,429 | 7,891,930 | REDUCED | -1.47 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 149,872 | 5,723,610 | REDUCED | -1.46 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 55,327 | 14,588,600 | REDUCED | -1.16 | |
| HD | HOME DEPOT INC | 0.62 | 286,634 | 84,591,400 | REDUCED | -1.65 | |
| HES | HESS CORP | 0.08 | 80,487 | 10,651,600 | REDUCED | -1.03 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 81,362 | 5,670,120 | REDUCED | -2.04 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 76,246 | 10,740,800 | REDUCED | -2.51 | |
| HOLX | HOLOGIC INC | 0.04 | 63,554 | 5,128,810 | REDUCED | -2.4 | |
| HOMB | HOME BANCSHARES INC | 0.03 | 210,822 | 4,576,940 | REDUCED | -1.37 | |
| HON | HONEYWELL INTL INC | 0.25 | 180,466 | 34,490,700 | REDUCED | -1.66 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 330,861 | 5,270,620 | REDUCED | -1.53 | |
| HPQ | HP INC | 0.05 | 243,484 | 7,146,260 | REDUCED | -3.41 | |
| HQY | HEALTHEQUITY INC | 0.04 | 93,520 | 5,490,560 | REDUCED | -2.07 | |
| HSY | HERSHEY CO | 0.08 | 42,956 | 10,928,400 | REDUCED | -1.02 | |
| HUBB | HUBBELL INC | 0.06 | 32,868 | 7,997,110 | REDUCED | -2.79 | |
| HUM | HUMANA INC | 0.13 | 35,850 | 17,403,700 | REDUCED | -2.09 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 62,875 | 5,190,960 | REDUCED | -2.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 257,252 | 33,723,200 | REDUCED | -1.05 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 144,080 | 15,026,100 | REDUCED | -1.14 | |
| IDXX | IDEXX LABS INC | 0.09 | 24,639 | 12,321,500 | REDUCED | -1.00 | |
| IEX | IDEX CORP | 0.03 | 20,015 | 4,624,070 | REDUCED | -1.14 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 65,792 | 6,050,230 | REDUCED | -1.19 | |
| ILMN | ILLUMINA INC | 0.07 | 40,591 | 9,439,440 | REDUCED | -1.19 | |
| INTC | INTEL CORP | 0.26 | 1,067,750 | 34,883,400 | REDUCED | -0.87 | |
| INTU | INTUIT | 0.27 | 83,395 | 37,180,000 | REDUCED | -1.27 | |
| INVH | INVITATION HOMES INC | 0.04 | 150,500 | 4,700,120 | REDUCED | -1.18 | |
| IQV | IQVIA HLDGS INC | 0.08 | 55,320 | 11,002,600 | REDUCED | -1.01 | |
| IR | INGERSOLL RAND INC | 0.04 | 104,520 | 6,080,970 | REDUCED | -1.18 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.06 | 139,933 | 8,666,050 | REDUCED | -1.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 103,423 | 26,421,500 | REDUCED | -1.68 | |
| IT | GARTNER INC | 0.06 | 23,408 | 7,625,620 | REDUCED | -1.01 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 83,195 | 20,253,800 | REDUCED | -1.53 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 38,583 | 5,645,850 | NEW | ||
| JBL | JABIL INC | 0.06 | 85,894 | 7,572,420 | REDUCED | -3.46 | |
| JNJ | JOHNSON & JOHNSON | 0.77 | 675,110 | 104,642,000 | REDUCED | -1.18 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 756,667 | 98,601,300 | REDUCED | -1.18 | |
| K | KELLOGG CO | 0.04 | 71,603 | 4,794,540 | REDUCED | -1.07 | |
| KBR | KBR INC | 0.04 | 87,630 | 4,824,030 | REDUCED | -2.5 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 219,451 | 7,742,230 | REDUCED | -1.18 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 52,661 | 8,503,700 | REDUCED | -1.21 | |
| KHC | KRAFT HEINZ CO | 0.06 | 203,453 | 7,867,530 | REDUCED | -1.2 | |
| KLAC | KLA CORP | 0.12 | 41,267 | 16,472,500 | REDUCED | -3.27 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 95,044 | 12,756,800 | REDUCED | -1.06 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 510,702 | 8,942,390 | REDUCED | -1.17 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 24,226 | 7,271,430 | REDUCED | -1.1 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 98,442 | 5,569,850 | REDUCED | -2.61 | |
| KO | COCA COLA CO | 0.51 | 1,121,660 | 69,576,400 | REDUCED | -1.04 | |
| KR | KROGER CO | 0.06 | 168,190 | 8,303,540 | REDUCED | -1.18 | |
| KRG | KITE RLTY GROUP TR | 0.04 | 243,991 | 5,104,290 | REDUCED | -1.46 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 56,529 | 5,646,680 | REDUCED | -2.46 | |
| LEA | LEAR CORP | 0.04 | 36,254 | 5,057,070 | REDUCED | -2.57 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 37,604 | 6,358,840 | REDUCED | -2.44 | |
| LEN | LENNAR CORP | 0.05 | 65,369 | 6,870,940 | REDUCED | -1.63 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 22,863 | 5,245,230 | REDUCED | -1.19 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 49,129 | 9,641,070 | REDUCED | -1.18 | |
| LII | LENNOX INTL INC | 0.04 | 19,787 | 4,972,080 | REDUCED | -2.52 | |
| LLY | LILLY ELI & CO | 0.59 | 232,043 | 79,688,200 | REDUCED | -1.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 67,742 | 32,023,700 | REDUCED | -3.56 | |
| LNTH | LANTHEUS HLDGS INC | 0.05 | 76,665 | 6,329,460 | REDUCED | -1.45 | |
| LOW | LOWES COS INC | 0.26 | 176,916 | 35,377,900 | REDUCED | -3.57 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 40,203 | 21,312,400 | REDUCED | -2.13 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 89,430 | 8,540,570 | REDUCED | -2.44 | |
| LSI | LIFE STORAGE INC | 0.05 | 52,104 | 6,830,310 | REDUCED | -2.61 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 153,318 | 4,988,970 | REDUCED | -1.1 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 89,772 | 5,157,400 | REDUCED | -1.09 | |
| MA | MASTERCARD INCORPORATED | 0.68 | 251,876 | 91,534,300 | REDUCED | -1.47 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 39,840 | 6,169,220 | REDUCED | -2.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 79,952 | 13,275,200 | REDUCED | -1.00 | |
| MASI | MASIMO CORP | 0.04 | 31,083 | 5,736,060 | REDUCED | -2.48 | |
| MCD | MCDONALDS CORP | 0.41 | 196,333 | 54,896,700 | REDUCED | -1.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 159,178 | 13,335,900 | REDUCED | -1.35 | |
| MCK | MCKESSON CORP | 0.10 | 36,416 | 12,965,900 | REDUCED | -4.53 | |
| MCO | MOODYS CORP | 0.10 | 46,724 | 14,298,500 | REDUCED | -1.00 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 351,843 | 24,530,500 | REDUCED | -1.34 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.31 | 90,700 | 41,577,800 | ADDED | 8.88 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 28,164 | 5,296,240 | REDUCED | -2.17 | |
| MET | METLIFE INC | 0.07 | 170,119 | 9,856,700 | REDUCED | -1.18 | |
| META | META PLATFORMS INC | 0.93 | 593,344 | 125,753,000 | REDUCED | -2.15 | |
| MIDD | MIDDLEBY CORP | 0.04 | 33,181 | 4,864,670 | REDUCED | -2.6 | |
| MKC | MCCORMICK & CO INC | 0.04 | 64,699 | 5,383,600 | REDUCED | -1.14 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 16,244 | 5,767,600 | REDUCED | -1.17 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 145,416 | 24,219,000 | REDUCED | -1.18 | |
| MMM | 3M CO | 0.11 | 142,087 | 14,934,800 | REDUCED | -1.55 | |
| MMS | MAXIMUS INC | 0.04 | 67,787 | 5,334,840 | REDUCED | -1.02 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 223,004 | 12,044,400 | REDUCED | -1.02 | |
| MO | ALTRIA GROUP INC | 0.15 | 460,961 | 20,568,100 | REDUCED | -1.52 | |
| MPC | MARATHON PETE CORP | 0.12 | 117,150 | 15,795,300 | REDUCED | -4.28 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 13,402 | 6,708,240 | REDUCED | -0.5 | |
| MRK | MERCK & CO INC | 0.55 | 696,545 | 74,105,400 | REDUCED | -1.1 | |
| MRNA | MODERNA INC | 0.10 | 86,090 | 13,221,700 | REDUCED | -1.17 | |
| MS | MORGAN STANLEY | 0.22 | 335,654 | 29,470,400 | REDUCED | -2.01 | |
| MSCI | MSCI INC | 0.10 | 22,924 | 12,830,300 | REDUCED | -1.04 | |
| MSFT | MICROSOFT CORP | 4.72 | 2,220,690 | 640,225,000 | REDUCED | -1.11 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 43,097 | 12,331,300 | REDUCED | -1.19 | |
| MTB | M & T BK CORP | 0.04 | 43,738 | 5,229,750 | REDUCED | -2.94 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 6,581 | 10,070,300 | REDUCED | -1.67 | |
| MTDR | MATADOR RES CO | 0.04 | 125,608 | 5,985,220 | REDUCED | -1.45 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 289,690 | 17,479,900 | REDUCED | -0.82 | |
| MUR | MURPHY OIL CORP | 0.04 | 163,779 | 6,056,550 | REDUCED | -1.45 | |
| MUSA | MURPHY USA INC | 0.04 | 22,422 | 5,786,000 | REDUCED | -5.08 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 63,032 | 6,380,100 | REDUCED | -1.93 | |
| NDAQ | NASDAQ INC | 0.04 | 87,577 | 4,787,830 | REDUCED | -1.18 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 512,825 | 39,528,600 | REDUCED | -1.18 | |
| NEM | NEWMONT CORP | 0.07 | 204,856 | 10,042,000 | REDUCED | -1.18 | |
| NFLX | NETFLIX INC | 0.31 | 122,663 | 42,377,600 | REDUCED | -1.03 | |
| NJR | NEW JERSEY RES CORP | 0.04 | 107,658 | 5,727,400 | REDUCED | -1.1 | |
| NKE | NIKE INC | 0.33 | 368,632 | 45,209,000 | REDUCED | -2.24 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 287,154 | 5,487,510 | REDUCED | -2.52 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.04 | 111,263 | 4,912,260 | REDUCED | -1.12 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 37,810 | 17,457,600 | REDUCED | -1.8 | |
| NOVT | NOVANTA INC | 0.05 | 39,694 | 6,314,920 | REDUCED | -1.46 | |
| NOW | SERVICENOW INC | 0.21 | 60,483 | 28,107,700 | REDUCED | -0.35 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 58,776 | 12,460,500 | REDUCED | -2.78 | |
| NSP | INSPERITY INC | 0.04 | 40,077 | 4,871,360 | REDUCED | -1.55 | |
| NTRS | NORTHERN TR CORP | 0.04 | 53,726 | 4,734,870 | REDUCED | -1.18 | |
| NUE | NUCOR CORP | 0.07 | 65,359 | 10,096,000 | REDUCED | -2.44 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 727,403 | 202,051,000 | REDUCED | -2.3 | |
| NVR | NVR INC | 0.04 | 865 | 4,819,940 | REDUCED | -0.46 | |
| NWE | NORTHWESTERN CORP | 0.04 | 96,228 | 5,567,750 | REDUCED | -0.98 | |
| O | REALTY INCOME CORP | 0.08 | 161,853 | 10,248,500 | REDUCED | -1.18 | |
| OAS | CHORD ENERGY CORPORATION | 0.05 | 46,487 | 6,257,150 | ADDED | 112 | |
| OC | OWENS CORNING NEW | 0.04 | 57,305 | 5,489,820 | REDUCED | -2.61 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 27,523 | 9,380,940 | REDUCED | -0.98 | |
| OGE | OGE ENERGY CORP | 0.03 | 122,754 | 4,622,920 | REDUCED | -2.61 | |
| OGS | ONE GAS INC | 0.04 | 60,086 | 4,760,610 | REDUCED | -1.46 | |
| OKE | ONEOK INC NEW | 0.06 | 117,728 | 7,480,440 | REDUCED | -1.52 | |
| OMC | OMNICOM GROUP INC | 0.04 | 52,264 | 4,930,580 | REDUCED | -1.84 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 122,312 | 10,068,700 | REDUCED | -1.15 | |
| ONB | OLD NATL BANCORP IND | 0.04 | 328,745 | 4,740,500 | REDUCED | -1.44 | |
| OPCH | OPTION CARE HEALTH INC | 0.04 | 187,120 | 5,944,800 | ADDED | 6.05 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.04 | 58,510 | 4,959,890 | ADDED | 5.55 | |
| ORCL | ORACLE CORP | 0.30 | 438,394 | 40,735,600 | REDUCED | -1.05 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 17,095 | 14,513,300 | REDUCED | -1.4 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 109,132 | 9,210,740 | REDUCED | -1.52 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 215,203 | 13,435,100 | REDUCED | -1.00 | |
| PAYX | PAYCHEX INC | 0.08 | 95,695 | 10,965,700 | REDUCED | -0.98 | |
| PBF | PBF ENERGY INC | 0.04 | 129,769 | 5,626,780 | ADDED | 7.1 | |
| PCAR | PACCAR INC | 0.07 | 134,495 | 9,845,030 | REDUCED | -1.12 | |
| PCG | PG&E CORP | 0.05 | 416,243 | 6,730,650 | REDUCED | -1.18 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 26,887 | 5,344,600 | REDUCED | -2.19 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 128,738 | 8,039,690 | REDUCED | -1.18 | |
| PEN | PENUMBRA INC | 0.05 | 24,664 | 6,873,610 | REDUCED | -2.45 | |
| PEP | PEPSICO INC | 0.54 | 402,195 | 73,320,100 | REDUCED | -1.05 | |
| PFE | PFIZER INC | 0.44 | 1,449,500 | 59,139,500 | REDUCED | -1.18 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 97,535 | 5,885,260 | REDUCED | -2.28 | |
| PG | PROCTER AND GAMBLE CO | 0.71 | 649,034 | 96,504,900 | REDUCED | -1.48 | |
| PGR | PROGRESSIVE CORP | 0.18 | 171,208 | 24,493,000 | REDUCED | -1.04 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 34,255 | 11,513,400 | REDUCED | -1.23 | |
| PLD | PROLOGIS INC. | 0.22 | 238,176 | 29,717,200 | REDUCED | -1.18 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 400,072 | 38,907,000 | REDUCED | -1.18 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 103,522 | 13,157,600 | REDUCED | -1.71 | |
| PNM | PNM RES INC | 0.03 | 95,516 | 4,649,720 | REDUCED | -1.46 | |
| PODD | INSULET CORP | 0.05 | 20,656 | 6,588,440 | ADDED | 396 | |
| POR | PORTLAND GEN ELEC CO | 0.04 | 100,126 | 4,895,160 | REDUCED | -1.44 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 63,470 | 5,372,100 | REDUCED | -1.65 | |
| PPG | PPG INDS INC | 0.06 | 65,655 | 8,770,200 | REDUCED | -1.08 | |
| PPL | PPL CORP | 0.04 | 190,028 | 5,280,880 | REDUCED | -1.18 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 94,969 | 7,857,730 | REDUCED | -1.19 | |
| PSA | PUBLIC STORAGE | 0.10 | 45,713 | 13,811,700 | REDUCED | -1.03 | |
| PSX | PHILLIPS 66 | 0.09 | 120,259 | 12,191,900 | REDUCED | -2.57 | |
| PWR | QUANTA SVCS INC | 0.05 | 39,961 | 6,659,100 | REDUCED | -1.08 | |
| PXD | PIONEER NAT RES CO | 0.10 | 66,536 | 13,589,300 | REDUCED | -1.07 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 306,173 | 23,250,800 | REDUCED | -1.78 | |
| QCOM | QUALCOMM INC | 0.31 | 332,616 | 42,435,100 | REDUCED | -1.42 | |
| QLYS | QUALYS INC | 0.04 | 40,828 | 5,308,460 | REDUCED | -1.37 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 28,271 | 23,229,400 | REDUCED | -0.81 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 116,098 | 6,925,250 | ADDED | 0.49 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 40,890 | 5,428,560 | REDUCED | -2.83 | |
| RGEN | REPLIGEN CORP | 0.04 | 33,312 | 5,608,410 | REDUCED | -2.47 | |
| RGLD | ROYAL GOLD INC | 0.04 | 40,421 | 5,243,010 | REDUCED | -2.6 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 50,655 | 4,724,590 | REDUCED | -1.06 | |
| RLI | RLI CORP | 0.04 | 44,450 | 5,907,850 | REDUCED | -1.37 | |
| RMD | RESMED INC | 0.07 | 43,625 | 9,553,440 | REDUCED | -0.77 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.04 | 27,735 | 5,556,430 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 32,718 | 9,601,100 | REDUCED | -1.09 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 27,361 | 12,057,700 | REDUCED | -1.18 | |
| ROST | ROSS STORES INC | 0.07 | 94,564 | 10,036,100 | REDUCED | -1.76 | |
| RPM | RPM INTL INC | 0.05 | 79,388 | 6,925,810 | REDUCED | -2.6 | |
| RRX | REGAL REXNORD CORPORATION | 0.04 | 40,543 | 5,705,620 | REDUCED | -2.66 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.07 | 35,985 | 9,238,790 | REDUCED | -2.6 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 53,549 | 7,240,900 | REDUCED | -1.17 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.27 | 378,179 | 37,035,100 | REDUCED | -1.5 | |
| SAIA | SAIA INC | 0.06 | 29,617 | 8,058,190 | REDUCED | -1.31 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 28,806 | 7,520,380 | REDUCED | -1.13 | |
| SBUX | STARBUCKS CORP | 0.24 | 313,041 | 32,597,000 | REDUCED | -1.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 427,224 | 22,378,000 | REDUCED | -1.07 | |
| SCI | SERVICE CORP INTL | 0.05 | 94,227 | 6,480,930 | REDUCED | -2.61 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 70,477 | 15,841,100 | REDUCED | -0.99 | |
| SIGI | SELECTIVE INS GROUP INC | 0.05 | 67,053 | 6,392,160 | REDUCED | -1.4 | |
| SLAB | SILICON LABORATORIES INC | 0.05 | 35,494 | 6,214,640 | REDUCED | -5.54 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 366,359 | 17,988,200 | REDUCED | -1.04 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 52,080 | 5,549,120 | REDUCED | -0.24 | |
| SNPS | SYNOPSYS INC | 0.13 | 45,418 | 17,542,700 | REDUCED | -1.25 | |
| SO | SOUTHERN CO | 0.14 | 280,937 | 19,547,600 | REDUCED | -1.18 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 90,666 | 10,151,900 | REDUCED | -1.09 | |
| SPGI | S&P GLOBAL INC | 0.22 | 84,808 | 29,239,300 | REDUCED | -2.31 | |
| SPY | SPDR S&P 500 ETF TR | 1.23 | 408,000 | 167,031,000 | REDUCED | -3.41 | |
| SRE | SEMPRA | 0.09 | 81,125 | 12,262,900 | REDUCED | -1.19 | |
| SSB | SOUTHSTATE CORPORATION | 0.04 | 84,214 | 6,001,090 | ADDED | 113 | |
| SSD | SIMPSON MFG INC | 0.04 | 47,796 | 5,240,350 | REDUCED | -1.44 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 43,034 | 4,865,420 | REDUCED | -1.19 | |
| STT | STATE STR CORP | 0.05 | 90,064 | 6,816,940 | REDUCED | -6.01 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 41,675 | 9,413,970 | REDUCED | -1.18 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 40,107 | 8,696,400 | REDUCED | -1.46 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 41,022 | 4,839,780 | REDUCED | -2.11 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.03 | 73,858 | 4,612,430 | ADDED | 1.78 | |
| SYK | STRYKER CORPORATION | 0.20 | 94,814 | 27,066,600 | REDUCED | -0.98 | |
| SYNA | SYNAPTICS INC | 0.04 | 44,180 | 4,910,610 | REDUCED | -2.08 | |
| SYY | SYSCO CORP | 0.09 | 151,270 | 11,682,600 | REDUCED | -0.86 | |
| T | AT&T INC | 0.26 | 1,840,260 | 35,425,100 | REDUCED | -1.17 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 14,170 | 10,444,000 | REDUCED | -0.74 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 12,086 | 5,406,790 | REDUCED | -1.18 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 75,108 | 9,850,410 | ADDED | 8,971 | |
| TER | TERADYNE INC | 0.04 | 45,875 | 4,932,020 | REDUCED | -1.01 | |
| TFC | TRUIST FINL CORP | 0.09 | 342,478 | 11,678,500 | REDUCED | -1.18 | |
| TGT | TARGET CORP | 0.16 | 129,044 | 21,373,600 | REDUCED | -1.06 | |
| TJX | TJX COS INC NEW | 0.20 | 344,661 | 27,007,600 | REDUCED | -1.37 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 119,073 | 4,555,730 | REDUCED | -1.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 103,107 | 59,427,800 | REDUCED | -1.16 | |
| TMUS | T-MOBILE US INC | 0.16 | 152,738 | 22,122,600 | REDUCED | -2.05 | |
| TRGP | TARGA RES CORP | 0.04 | 67,419 | 4,918,220 | REDUCED | -0.99 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 57,792 | 6,524,720 | REDUCED | -0.85 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 59,698 | 10,232,800 | REDUCED | -2.45 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 32,910 | 7,735,170 | REDUCED | -1.00 | |
| TSLA | TESLA INC | 1.22 | 795,130 | 164,958,000 | REDUCED | -0.84 | |
| TTC | TORO CO | 0.06 | 68,345 | 7,597,230 | REDUCED | -2.03 | |
| TTEK | TETRA TECH INC NEW | 0.04 | 33,486 | 4,919,430 | REDUCED | -2.11 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 46,513 | 5,549,000 | REDUCED | -0.38 | |
| TXN | TEXAS INSTRS INC | 0.36 | 258,722 | 48,124,900 | REDUCED | -1.17 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 74,668 | 8,068,620 | REDUCED | -1.75 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 148,393 | 5,223,430 | REDUCED | -1.25 | |
| UFPI | UFP INDUSTRIES INC | 0.04 | 67,784 | 5,386,790 | ADDED | 116 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 15,133 | 8,257,620 | REDUCED | -1.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.96 | 275,148 | 130,032,000 | REDUCED | -1.01 | |
| UNP | UNION PAC CORP | 0.27 | 182,508 | 36,731,600 | REDUCED | -1.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 214,644 | 41,638,800 | REDUCED | -1.01 | |
| URI | UNITED RENTALS INC | 0.06 | 19,188 | 7,593,840 | REDUCED | -1.03 | |
| USB | US BANCORP DEL | 0.10 | 359,341 | 12,954,200 | ADDED | 1.82 | |
| USFD | US FOODS HLDG CORP | 0.03 | 125,434 | 4,633,530 | ADDED | 2,908 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 27,929 | 6,254,980 | REDUCED | -2.61 | |
| V | VISA INC | 0.80 | 484,290 | 109,188,000 | REDUCED | -1.73 | |
| VC | VISTEON CORP | 0.04 | 31,316 | 4,911,290 | REDUCED | -1.46 | |
| VICI | VICI PPTYS INC | 0.06 | 258,991 | 8,448,290 | ADDED | 2.98 | |
| VLO | VALERO ENERGY CORP | 0.10 | 99,474 | 13,886,600 | REDUCED | -1.18 | |
| VMC | VULCAN MATLS CO | 0.05 | 36,864 | 6,324,390 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 111,000 | 9,217,440 | ADDED | 27.59 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 46,532 | 8,927,630 | REDUCED | -1.00 | |
| VRSN | VERISIGN INC | 0.04 | 24,062 | 5,085,020 | REDUCED | -1.76 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 75,960 | 23,932,700 | REDUCED | -0.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 1,083,980 | 42,155,900 | REDUCED | -1.18 | |
| WAB | WABTEC | 0.04 | 46,913 | 4,741,030 | REDUCED | -1.19 | |
| WAT | WATERS CORP | 0.04 | 17,680 | 5,474,260 | REDUCED | -1.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 184,774 | 6,389,480 | REDUCED | -1.43 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 642,446 | 9,700,930 | REDUCED | -1.03 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 81,403 | 7,716,190 | REDUCED | -1.18 | |
| WELL | WELLTOWER INC | 0.06 | 121,950 | 8,742,600 | REDUCED | -1.18 | |
| WEX | WEX INC | 0.04 | 27,988 | 5,146,710 | REDUCED | -2.48 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 983,946 | 36,779,900 | REDUCED | -1.09 | |
| WING | WINGSTOP INC | 0.04 | 33,407 | 6,132,860 | REDUCED | -1.45 | |
| WM | WASTE MGMT INC DEL | 0.14 | 112,005 | 18,275,900 | REDUCED | -1.42 | |
| WMB | WILLIAMS COS INC | 0.07 | 314,321 | 9,385,630 | REDUCED | -1.18 | |
| WMT | WALMART INC | 0.39 | 362,312 | 53,422,900 | REDUCED | -1.77 | |
| WOLF | WOLFSPEED INC | 0.04 | 76,267 | 4,953,540 | REDUCED | -2.45 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 42,903 | 5,219,580 | REDUCED | -2.67 | |
| WSO | WATSCO INC | 0.05 | 21,087 | 6,709,040 | REDUCED | -2.51 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 22,060 | 7,643,130 | REDUCED | -0.99 | |
| WTRG | ESSENTIAL UTILS INC | 0.05 | 146,213 | 6,382,200 | REDUCED | -2.61 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 30,466 | 5,128,040 | REDUCED | -1.39 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 189,169 | 5,699,660 | REDUCED | -1.57 | |
| XEL | XCEL ENERGY INC | 0.07 | 141,184 | 9,521,450 | REDUCED | -1.18 | |
| XOM | EXXON MOBIL CORP | 0.86 | 1,062,840 | 116,551,000 | REDUCED | -1.19 | |
| XYL | XYLEM INC | 0.04 | 47,491 | 4,972,310 | REDUCED | -1.14 | |
| YUM | YUM BRANDS INC | 0.07 | 73,591 | 9,719,900 | REDUCED | -1.7 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 54,152 | 6,996,440 | REDUCED | -1.18 | |
| ZTS | ZOETIS INC | 0.17 | 139,182 | 23,165,500 | REDUCED | -0.99 | |
| ALPHABET INC | 1.16 | 1,508,970 | 156,933,000 | NEW | |||
| LINDE PLC | 0.34 | 130,003 | 46,208,300 | NEW | |||
| MEDTRONIC PLC | 0.20 | 343,426 | 27,687,000 | NEW | |||
| AON PLC | 0.14 | 60,169 | 18,970,700 | NEW | |||
| EATON CORP PLC | 0.13 | 102,667 | 17,591,000 | NEW | |||
| TRANE TECHNOLOGIES PLC | 0.09 | 64,456 | 11,858,600 | NEW | |||
| NXP SEMICONDUCTORS N V | 0.09 | 61,504 | 11,469,000 | NEW | |||
| JOHNSON CTLS INTL PLC | 0.08 | 177,381 | 10,681,900 | NEW | |||
| APTIV PLC | 0.06 | 72,613 | 8,146,450 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 93,615 | 7,679,240 | NEW | |||
| WILLIS TOWERS WATSON PLC LTD | 0.05 | 27,568 | 6,406,250 | NEW | |||
| LIGHT & WONDER INC | 0.05 | 104,977 | 6,303,870 | REDUCED | -1.45 | ||
| LYONDELLBASELL INDUSTRIES N | 0.04 | 65,604 | 6,159,560 | NEW | |||
| CLEVELAND-CLIFFS INC NEW | 0.04 | 315,900 | 5,790,450 | NEW | |||
| STERIS PLC | 0.04 | 25,631 | 4,902,700 | NEW | |||
| ESSENT GROUP LTD | 0.04 | 118,869 | 4,760,700 | NEW | |||
| BALL CORP | 0.04 | 85,789 | 4,727,830 | REDUCED | -1.11 |