Latest Vestcor Inc Stock Portfolio
$2.95Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Vestcor Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vestcor Inc reported an equity portfolio of $2.7 Billions as of 30 Sep, 2023.
The top stock holdings of Vestcor Inc are MSFT, AAPL, ACWV. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off IVERIC BIO INC, NEWS CORP NEW (NWS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), TG THERAPEUTICS INC (TGTX) and GENIUS SPORTS LIMITED. Vestcor Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), KENVUE INC and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to NEXTGEN HEALTHCARE INC (NXGN), MATSON INC (MATX) and PRESTIGE CONSMR HEALTHCARE I (PBH).
The top stock holdings of Vestcor Inc are MSFT, AAPL, ACWV. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off IVERIC BIO INC, NEWS CORP NEW (NWS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), TG THERAPEUTICS INC (TGTX) and GENIUS SPORTS LIMITED. Vestcor Inc opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), KENVUE INC and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to NEXTGEN HEALTHCARE INC (NXGN), MATSON INC (MATX) and PRESTIGE CONSMR HEALTHCARE I (PBH).
New Buys
| Ticker | $ Bought |
|---|---|
| IMMUNOGEN INC | 5,189,000 |
| UTZ BRANDS INC | 4,084,000 |
| OMEGA HEALTHCARE INVS INC | 2,974,000 |
| KITE RLTY GROUP TR | 2,915,000 |
| SP PLUS CORP | 2,764,000 |
| TECK RESOURCES LTD | 2,147,000 |
| CEREVEL THERAPEUTICS HLDNG I | 2,120,000 |
| MACERICH CO | 1,931,000 |
New stocks bought by Vestcor Inc
Additions
| Ticker | % Inc. |
|---|---|
| EURONAV NV | 5,303 |
| UNITED STATES STL CORP NEW | 1,871 |
| ISHARES TR | 1,757 |
| FLEX LTD | 943 |
| DELL TECHNOLOGIES INC | 879 |
| LAMB WESTON HLDGS INC | 876 |
| REGENCY CTRS CORP | 839 |
| PIONEER NAT RES CO | 824 |
Additions to existing portfolio by Vestcor Inc
Reductions
| Ticker | % Reduced |
|---|---|
| KEURIG DR PEPPER INC | -92.57 |
| ALEXANDRIA REAL ESTATE EQ IN | -77.77 |
| MERITAGE HOMES CORP | -73.99 |
| DOLLAR GEN CORP NEW | -67.25 |
| LOWES COS INC | -63.12 |
| SERVICENOW INC | -57.21 |
| MONSTER BEVERAGE CORP NEW | -54.83 |
| KENVUE INC | -50.75 |
Vestcor Inc reduced stake in above stock
Sold off
Current Stock Holdings of Vestcor Inc
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 21,189 | 2,946,000 | REDUCED | -0.38 | |
| AAPL | APPLE INC | 2.91 | 445,918 | 85,853,000 | REDUCED | -1.02 | |
| ABBV | ABBVIE INC | 0.44 | 84,433 | 13,085,000 | ADDED | 8.51 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.06 | 8,206 | 1,846,000 | REDUCED | -10.11 | |
| ABNB | AIRBNB INC | 0.08 | 17,504 | 2,383,000 | REDUCED | -0.52 | |
| ABT | ABBOTT LABS | 0.25 | 67,406 | 7,419,000 | REDUCED | -0.59 | |
| ACGL | ARCH CAP GROUP LTD | 0.24 | 96,523 | 7,169,000 | REDUCED | -1.3 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 13,583 | 1,762,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.91 | 76,757 | 26,935,000 | ADDED | 16.65 | |
| ACWF | ISHARES TR | 0.06 | 41,074 | 1,739,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 1.99 | 1,058,310 | 58,831,000 | ADDED | 18.13 | |
| ADBE | ADOBE INC | 0.46 | 22,575 | 13,468,000 | ADDED | 8.08 | |
| ADI | ANALOG DEVICES INC | 0.07 | 10,549 | 2,095,000 | REDUCED | -1.07 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 27,571 | 1,991,000 | REDUCED | -0.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 30,835 | 7,184,000 | ADDED | 62.9 | |
| ADSK | AUTODESK INC | 0.12 | 14,095 | 3,432,000 | REDUCED | -0.33 | |
| AEE | AMEREN CORP | 0.08 | 33,067 | 2,392,000 | REDUCED | -0.19 | |
| AEM | AGNICO EAGLE MINES LTD | 0.14 | 76,815 | 4,213,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 54,178 | 4,400,000 | REDUCED | -8.4 | |
| AFL | AFLAC INC | 0.04 | 12,547 | 1,035,000 | REDUCED | -0.98 | |
| AFTY | PACER FDS TR | 0.11 | 66,610 | 3,202,000 | ADDED | 16.59 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.04 | 1,500,000 | 1,200,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.58 | 110,500 | 17,164,000 | ADDED | 37.1 | |
| AGT | ISHARES TR | 0.96 | 269,500 | 28,276,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 15,428 | 1,045,000 | REDUCED | -0.97 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 4,393 | 988,000 | REDUCED | -1.3 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 15,298 | 1,811,000 | REDUCED | -0.25 | |
| ALLE | ALLEGION PLC | 0.05 | 12,377 | 1,568,000 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 20,493 | 1,192,000 | ADDED | 100 | |
| ALTS | PROSHARES TR | 0.04 | 28,191 | 1,286,000 | ADDED | 2.92 | |
| AMAT | APPLIED MATLS INC | 0.19 | 34,817 | 5,643,000 | REDUCED | -2.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 33,954 | 5,005,000 | REDUCED | -1.05 | |
| AMGN | AMGEN INC | 0.37 | 37,905 | 10,917,000 | REDUCED | -0.32 | |
| AMH | AMERICAN HOMES 4 RENT | 0.12 | 102,090 | 3,671,000 | ADDED | 264 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.05 | 41,339 | 1,375,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 4,658 | 1,769,000 | REDUCED | -0.43 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.03 | 13,211 | 817,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.08 | 788,484 | 61,525,000 | ADDED | 1,757 | |
| AMPS | ISHARES TR | 0.50 | 211,010 | 14,631,000 | ADDED | 777 | |
| AMPS | ISHARES TR | 0.33 | 197,992 | 9,664,000 | ADDED | 147 | |
| AMT | AMERICAN TOWER CORP NEW | 0.38 | 52,116 | 11,251,000 | ADDED | 10.55 | |
| AMZN | AMAZON COM INC | 1.34 | 259,467 | 39,423,000 | REDUCED | -0.18 | |
| AN | AUTONATION INC | 0.05 | 10,456 | 1,570,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 5,672 | 1,336,000 | REDUCED | -1.05 | |
| ANSS | ANSYS INC | 0.04 | 3,235 | 1,174,000 | ADDED | 83.7 | |
| AON | AON PLC | 0.09 | 8,889 | 2,587,000 | REDUCED | -0.51 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.08 | 51,442 | 2,273,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 4,679 | 1,281,000 | REDUCED | -1.04 | |
| APH | AMPHENOL CORP NEW | 0.14 | 43,003 | 4,263,000 | REDUCED | -0.3 | |
| ARCH | ARCH RESOURCES INC | 0.03 | 5,132 | 852,000 | ADDED | 36.82 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 9,132 | 1,158,000 | REDUCED | -77.77 | |
| ARW | ARROW ELECTRS INC | 0.03 | 6,707 | 820,000 | ADDED | 147 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 7,380 | 855,000 | REDUCED | -0.4 | |
| AVB | AVALONBAY CMNTYS INC | 0.19 | 29,872 | 5,593,000 | ADDED | 60.44 | |
| AVGO | BROADCOM INC | 0.92 | 24,404 | 27,241,000 | ADDED | 56.38 | |
| AVT | AVNET INC | 0.05 | 31,692 | 1,597,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 13,504 | 1,782,000 | ADDED | 36.94 | |
| AXON | AXON ENTERPRISE INC | 0.10 | 11,564 | 2,987,000 | ADDED | 629 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 13,314 | 2,494,000 | REDUCED | -1.06 | |
| AZO | AUTOZONE INC | 0.23 | 2,649 | 6,849,000 | ADDED | 10.51 | |
| BA | BOEING CO | 0.11 | 12,043 | 3,139,000 | REDUCED | -1.08 | |
| BAC | BANK AMERICA CORP | 0.28 | 248,115 | 8,354,000 | REDUCED | -0.18 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.29 | 67,487 | 8,632,000 | ADDED | 1.8 | |
| BAP | CREDICORP LTD | 0.08 | 15,016 | 2,251,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 8,999 | 2,194,000 | REDUCED | -0.72 | |
| BIIB | BIOGEN INC | 0.03 | 3,511 | 909,000 | REDUCED | -0.82 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 44,856 | 2,335,000 | REDUCED | -0.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 2,188 | 7,761,000 | ADDED | 29.24 | |
| BLD | TOPBUILD CORP | 0.03 | 2,388 | 894,000 | ADDED | 5.11 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 14,847 | 2,479,000 | ADDED | 38.74 | |
| BLK | BLACKROCK INC | 0.09 | 3,140 | 2,549,000 | REDUCED | -1.07 | |
| BMI | BADGER METER INC | 0.04 | 7,571 | 1,169,000 | ADDED | 41.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 168,274 | 8,634,000 | REDUCED | -0.29 | |
| BNL | BROADSTONE NET LEASE INC | 0.09 | 145,956 | 2,513,000 | REDUCED | -13.67 | |
| BRBR | BELLRING BRANDS INC | 0.26 | 139,300 | 7,721,000 | REDUCED | -6.32 | |
| BRKR | BRUKER CORP | 0.06 | 24,446 | 1,796,000 | ADDED | 2.27 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 30,688 | 1,774,000 | REDUCED | -1.03 | |
| BURL | BURLINGTON STORES INC | 0.03 | 4,325 | 841,000 | ADDED | 179 | |
| BX | BLACKSTONE INC | 0.06 | 14,759 | 1,932,000 | REDUCED | -1.05 | |
| BZH | BEAZER HOMES USA INC | 0.04 | 32,465 | 1,097,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.07 | 40,897 | 2,104,000 | REDUCED | -1.05 | |
| CACI | CACI INTL INC | 0.05 | 4,184 | 1,355,000 | ADDED | 1.31 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 22,313 | 2,249,000 | REDUCED | -0.37 | |
| CALM | CAL MAINE FOODS INC | 0.07 | 37,326 | 2,142,000 | ADDED | 25.12 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 17,644 | 1,014,000 | REDUCED | -1.26 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 6,464 | 1,776,000 | ADDED | 97.62 | |
| CAT | CATERPILLAR INC | 0.26 | 26,092 | 7,715,000 | REDUCED | -0.45 | |
| CB | CHUBB LIMITED | 0.07 | 8,696 | 1,965,000 | REDUCED | -1.07 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.14 | 59,727 | 3,986,000 | ADDED | 2.75 | |
| CCI | CROWN CASTLE INC | 0.12 | 31,595 | 3,639,000 | REDUCED | -14.72 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.07 | 28,370 | 2,158,000 | UNCHANGED | 0.00 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.10 | 43,760 | 2,937,000 | ADDED | 238 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.31 | 33,578 | 9,146,000 | REDUCED | -0.22 | |
| CDW | CDW CORP | 0.04 | 5,028 | 1,143,000 | REDUCED | -0.53 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 16,126 | 1,885,000 | REDUCED | -0.44 | |
| CEIX | CONSOL ENERGY INC NEW | 0.03 | 9,577 | 963,000 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.07 | 50,000 | 2,120,000 | NEW | ||
| CF | CF INDS HLDGS INC | 0.06 | 21,370 | 1,699,000 | ADDED | 94.52 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 31,530 | 2,981,000 | REDUCED | -0.2 | |
| CHE | CHEMED CORP NEW | 0.09 | 4,446 | 2,600,000 | ADDED | 1.25 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.45 | 86,734 | 13,252,000 | ADDED | 0.62 | |
| CHRD | CHORD ENERGY CORPORATION | 0.24 | 42,822 | 7,118,000 | REDUCED | -28.79 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.16 | 53,226 | 4,598,000 | REDUCED | -0.94 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 2,139 | 831,000 | REDUCED | -0.97 | |
| CHX | CHAMPIONX CORPORATION | 0.04 | 36,842 | 1,076,000 | REDUCED | -26.32 | |
| CI | THE CIGNA GROUP | 0.20 | 19,448 | 5,824,000 | REDUCED | -0.34 | |
| CL | COLGATE PALMOLIVE CO | 0.96 | 355,020 | 28,299,000 | ADDED | 10.37 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 269,686 | 11,826,000 | REDUCED | -1.32 | |
| CME | CME GROUP INC | 0.11 | 14,906 | 3,139,000 | REDUCED | -0.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 601 | 1,374,000 | REDUCED | -1.15 | |
| CMS | CMS ENERGY CORP | 0.03 | 14,040 | 815,000 | REDUCED | -0.57 | |
| CNA | CNA FINL CORP | 0.04 | 28,617 | 1,211,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.04 | 16,087 | 1,194,000 | REDUCED | -0.96 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 32,699 | 934,000 | REDUCED | -0.54 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 8,070 | 1,058,000 | REDUCED | -1.19 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 15,264 | 2,655,000 | REDUCED | -0.24 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.08 | 75,744 | 2,293,000 | ADDED | 291 | |
| COP | CONOCOPHILLIPS | 0.10 | 25,750 | 2,989,000 | REDUCED | -1.06 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 20,499 | 13,531,000 | REDUCED | -0.5 | |
| CPB | CAMPBELL SOUP CO | 0.09 | 63,250 | 2,734,000 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.06 | 36,300 | 1,824,000 | REDUCED | -36.65 | |
| CPRT | COPART INC | 0.03 | 17,681 | 866,000 | REDUCED | -1.02 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.03 | 58,868 | 990,000 | REDUCED | -1.25 | |
| CRM | SALESFORCE INC | 0.27 | 30,539 | 8,036,000 | ADDED | 47.08 | |
| CROX | CROCS INC | 0.06 | 17,374 | 1,623,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 4,726 | 1,207,000 | REDUCED | -1.05 | |
| CSCO | CISCO SYS INC | 0.83 | 487,427 | 24,625,000 | ADDED | 3.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.49 | 278,900 | 44,010,000 | ADDED | 33.44 | |
| CSX | CSX CORP | 0.13 | 112,764 | 3,910,000 | REDUCED | -0.4 | |
| CTAS | CINTAS CORP | 0.07 | 3,433 | 2,069,000 | REDUCED | -0.55 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.05 | 30,122 | 1,387,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.13 | 47,652 | 3,763,000 | REDUCED | -0.6 | |
| CVX | CHEVRON CORP NEW | 0.22 | 44,141 | 6,584,000 | REDUCED | -0.95 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 5,046 | 1,124,000 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.12 | 15,714 | 3,442,000 | ADDED | 46.67 | |
| D | DOMINION ENERGY INC | 0.10 | 64,282 | 3,021,000 | REDUCED | -0.34 | |
| DBX | DROPBOX INC | 0.05 | 50,566 | 1,491,000 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.03 | 12,769 | 834,000 | ADDED | 3.22 | |
| DE | DEERE & CO | 0.08 | 5,878 | 2,350,000 | REDUCED | -1.06 | |
| DELL | DELL TECHNOLOGIES INC | 0.16 | 61,182 | 4,680,000 | ADDED | 879 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 7,827 | 1,064,000 | REDUCED | -67.25 | |
| DHI | D R HORTON INC | 0.13 | 25,862 | 3,931,000 | ADDED | 19.69 | |
| DHR | DANAHER CORPORATION | 0.14 | 18,114 | 4,190,000 | REDUCED | -12.13 | |
| DHT | DHT HOLDINGS INC | 0.12 | 353,270 | 3,466,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.06 | 31,351 | 1,742,000 | REDUCED | -0.1 | |
| DIS | DISNEY WALT CO | 0.12 | 38,474 | 3,474,000 | REDUCED | -1.07 | |
| DLR | DIGITAL RLTY TR INC | 0.10 | 22,450 | 3,021,000 | REDUCED | -48.34 | |
| DOOO | BRP INC | 0.08 | 33,992 | 2,437,000 | REDUCED | -48.26 | |
| DPZ | DOMINOS PIZZA INC | 0.17 | 12,231 | 5,042,000 | ADDED | 10.99 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.04 | 137,480 | 1,291,000 | REDUCED | -0.41 | |
| DT | DYNATRACE INC | 0.10 | 54,694 | 2,991,000 | ADDED | 22.17 | |
| DTE | DTE ENERGY CO | 0.04 | 10,401 | 1,147,000 | REDUCED | -0.51 | |
| DUK | DUKE ENERGY CORP NEW | 0.39 | 117,874 | 11,438,000 | REDUCED | -46.19 | |
| DXCM | DEXCOM INC | 0.04 | 8,433 | 1,046,000 | REDUCED | -1.17 | |
| EA | ELECTRONIC ARTS INC | 0.51 | 110,567 | 15,127,000 | REDUCED | -0.05 | |
| ECL | ECOLAB INC | 0.04 | 5,502 | 1,091,000 | REDUCED | -1.26 | |
| ED | CONSOLIDATED EDISON INC | 0.77 | 248,383 | 22,595,000 | ADDED | 3.38 | |
| EIX | EDISON INTL | 0.05 | 18,901 | 1,351,000 | REDUCED | -0.62 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 16,454 | 7,759,000 | REDUCED | -0.33 | |
| EME | EMCOR GROUP INC | 0.07 | 10,013 | 2,157,000 | ADDED | 1.7 | |
| EMR | EMERSON ELEC CO | 0.06 | 18,746 | 1,825,000 | REDUCED | -0.67 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 10,368 | 1,370,000 | REDUCED | -0.31 | |
| ENSG | ENSIGN GROUP INC | 0.03 | 7,376 | 828,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.05 | 12,542 | 1,517,000 | REDUCED | -1.03 | |
| EPR | EPR PPTYS | 0.07 | 43,787 | 2,121,000 | REDUCED | -0.33 | |
| EQIX | EQUINIX INC | 0.38 | 13,891 | 11,188,000 | REDUCED | -1.24 | |
| ERIE | ERIE INDTY CO | 0.04 | 3,691 | 1,236,000 | REDUCED | -0.3 | |
| ES | EVERSOURCE ENERGY | 0.08 | 39,707 | 2,451,000 | ADDED | 25.00 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 4,832 | 1,198,000 | ADDED | 223 | |
| ETN | EATON CORP PLC | 0.07 | 8,393 | 2,021,000 | REDUCED | -1.07 | |
| ETR | ENTERGY CORP NEW | 0.04 | 10,775 | 1,090,000 | REDUCED | -0.54 | |
| ETSY | ETSY INC | 0.03 | 10,281 | 833,000 | REDUCED | -0.3 | |
| EURN | EURONAV NV | 0.32 | 540,304 | 9,504,000 | ADDED | 5,303 | |
| EVR | EVERCORE INC | 0.03 | 5,330 | 912,000 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.05 | 25,783 | 1,346,000 | REDUCED | -0.22 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 12,518 | 954,000 | REDUCED | -0.97 | |
| EXC | EXELON CORP | 0.06 | 49,497 | 1,777,000 | REDUCED | -0.54 | |
| EXEL | EXELIXIS INC | 0.05 | 59,212 | 1,420,000 | ADDED | 2.03 | |
| EXP | EAGLE MATLS INC | 0.05 | 7,041 | 1,428,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.28 | 63,760 | 8,110,000 | ADDED | 11.63 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 7,193 | 1,153,000 | REDUCED | -2.08 | |
| EXTR | EXTREME NETWORKS | 0.03 | 47,181 | 832,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 84,803 | 1,034,000 | REDUCED | -1.25 | |
| FAST | FASTENAL CO | 0.15 | 69,306 | 4,489,000 | ADDED | 6.22 | |
| FCN | FTI CONSULTING INC | 0.06 | 9,481 | 1,888,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 30,864 | 1,314,000 | REDUCED | -1.19 | |
| FDX | FEDEX CORP | 0.04 | 5,018 | 1,269,000 | REDUCED | -1.06 | |
| FE | FIRSTENERGY CORP | 0.03 | 26,524 | 972,000 | REDUCED | -0.62 | |
| FERG | FERGUSON PLC NEW | 0.07 | 10,888 | 2,102,000 | REDUCED | -0.51 | |
| FHI | FEDERATED HERMES INC | 0.17 | 149,675 | 5,068,000 | REDUCED | -0.99 | |
| FICO | FAIR ISAAC CORP | 0.11 | 2,702 | 3,145,000 | REDUCED | -0.22 | |
| FINV | FINVOLUTION GROUP | 0.05 | 305,814 | 1,498,000 | ADDED | 91.96 | |
| FIX | COMFORT SYS USA INC | 0.04 | 5,261 | 1,082,000 | ADDED | 104 | |
| FLEX | FLEX LTD | 0.34 | 333,609 | 10,162,000 | ADDED | 943 | |
| FLO | FLOWERS FOODS INC | 0.26 | 336,007 | 7,564,000 | REDUCED | -6.07 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 25,439 | 1,298,000 | REDUCED | -0.2 | |
| FTNT | FORTINET INC | 0.03 | 14,468 | 847,000 | REDUCED | -1.24 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 4,953 | 1,286,000 | REDUCED | -1.06 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 22,990 | 2,934,000 | REDUCED | -1.08 | |
| GFL | GFL ENVIRONMENTAL INC | 0.54 | 458,315 | 15,816,000 | ADDED | 39.81 | |
| GILD | GILEAD SCIENCES INC | 0.84 | 306,309 | 24,814,000 | REDUCED | -0.09 | |
| GIS | GENERAL MLS INC | 0.38 | 174,430 | 11,362,000 | REDUCED | -0.31 | |
| GL | GLOBE LIFE INC | 0.04 | 10,811 | 1,316,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.04 | 29,419 | 1,057,000 | REDUCED | -1.09 | |
| GMS | GMS INC | 0.03 | 11,914 | 982,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.94 | 197,304 | 27,806,000 | REDUCED | -0.76 | |
| GOOG | ALPHABET INC | 0.72 | 151,129 | 21,111,000 | ADDED | 0.03 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 49,118 | 1,211,000 | ADDED | 2.37 | |
| GPOR | GULFPORT ENERGY CORP | 0.16 | 35,342 | 4,708,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 6,987 | 2,695,000 | REDUCED | -1.06 | |
| GWW | GRAINGER W W INC | 0.19 | 6,619 | 5,485,000 | REDUCED | -2.11 | |
| HAE | HAEMONETICS CORP MASS | 0.03 | 9,634 | 824,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 12,051 | 3,262,000 | REDUCED | -0.39 | |
| HD | HOME DEPOT INC | 0.33 | 28,420 | 9,849,000 | REDUCED | -0.15 | |
| HEI | HEICO CORP NEW | 0.17 | 36,117 | 5,145,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.18 | 37,843 | 5,455,000 | ADDED | 539 | |
| HLI | HOULIHAN LOKEY INC | 0.14 | 34,362 | 4,120,000 | ADDED | 12.68 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 5,586 | 1,017,000 | REDUCED | -0.9 | |
| HON | HONEYWELL INTL INC | 0.10 | 14,019 | 2,940,000 | REDUCED | -1.07 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.05 | 8,690 | 1,352,000 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.09 | 80,672 | 2,590,000 | REDUCED | -0.09 | |
| HSY | HERSHEY CO | 0.56 | 89,295 | 16,648,000 | REDUCED | -0.04 | |
| HUBB | HUBBELL INC | 0.03 | 2,767 | 910,000 | REDUCED | -0.4 | |
| HUM | HUMANA INC | 0.49 | 31,493 | 14,418,000 | ADDED | 0.62 | |
| HVT | HAVERTY FURNITURE COS INC | 0.03 | 24,246 | 861,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 20,101 | 1,414,000 | REDUCED | -45.58 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 21,366 | 1,771,000 | ADDED | 1.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 81,123 | 13,268,000 | ADDED | 14.9 | |
| IBP | INSTALLED BLDG PRODS INC | 0.03 | 5,537 | 1,012,000 | ADDED | 8.33 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 11,650 | 1,496,000 | REDUCED | -11.18 | |
| IDXX | IDEXX LABS INC | 0.03 | 1,808 | 1,004,000 | REDUCED | -1.26 | |
| IE | IVANHOE ELECTRIC INC | 0.08 | 222,281 | 2,241,000 | REDUCED | -13.3 | |
| IEX | IDEX CORP | 0.04 | 5,647 | 1,226,000 | REDUCED | -0.39 | |
| IMGN | IMMUNOGEN INC | 0.18 | 175,000 | 5,189,000 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.19 | 65,467 | 5,654,000 | REDUCED | -4.47 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.04 | 51,220 | 1,131,000 | REDUCED | -5.05 | |
| INCY | INCYTE CORP | 0.18 | 85,919 | 5,395,000 | REDUCED | -0.05 | |
| INFY | INFOSYS LTD | 0.21 | 341,852 | 6,283,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.15 | 88,031 | 4,424,000 | REDUCED | -1.08 | |
| INTU | INTUIT | 0.12 | 5,891 | 3,682,000 | REDUCED | -1.07 | |
| INVA | INNOVIVA INC | 0.03 | 56,741 | 910,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.16 | 140,329 | 4,787,000 | ADDED | 117 | |
| IQV | IQVIA HLDGS INC | 0.08 | 9,892 | 2,289,000 | REDUCED | -0.49 | |
| IRM | IRON MTN INC DEL | 0.17 | 71,197 | 4,982,000 | ADDED | 0.6 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 56,615 | 866,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 7,494 | 2,528,000 | REDUCED | -1.03 | |
| IT | GARTNER INC | 0.05 | 3,098 | 1,398,000 | REDUCED | -0.51 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.06 | 67,043 | 1,826,000 | ADDED | 74.67 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 6,365 | 1,667,000 | REDUCED | -1.06 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.10 | 29,763 | 3,067,000 | REDUCED | -17.13 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 14,298 | 824,000 | REDUCED | -1.33 | |
| JKHY | HENRY JACK & ASSOC INC | 0.22 | 40,712 | 6,653,000 | REDUCED | -0.03 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 161,731 | 25,350,000 | REDUCED | -0.35 | |
| JNPR | JUNIPER NETWORKS INC | 0.19 | 191,800 | 5,654,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 61,883 | 10,526,000 | REDUCED | -1.08 | |
| K | KELLANOVA | 0.27 | 142,979 | 7,994,000 | REDUCED | -6.14 | |
| KBH | KB HOME | 0.03 | 15,433 | 964,000 | REDUCED | -10.44 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 27,861 | 928,000 | REDUCED | -92.57 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.36 | 66,658 | 10,605,000 | REDUCED | -0.05 | |
| KKR | KKR & CO INC | 0.04 | 13,026 | 1,079,000 | REDUCED | -1.3 | |
| KLAC | KLA CORP | 0.17 | 8,479 | 4,929,000 | REDUCED | -3.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 31,498 | 3,827,000 | REDUCED | -0.22 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 99,195 | 1,750,000 | REDUCED | -0.47 | |
| KO | COCA COLA CO | 0.25 | 126,426 | 7,450,000 | REDUCED | -27.46 | |
| KR | KROGER CO | 0.56 | 365,046 | 16,686,000 | REDUCED | -0.68 | |
| KRG | KITE RLTY GROUP TR | 0.10 | 127,522 | 2,915,000 | NEW | ||
| KRP | KIMBELL RTY PARTNERS LP | 0.06 | 123,338 | 1,856,000 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 6,343 | 1,379,000 | REDUCED | -6.87 | |
| LEN | LENNAR CORP | 0.03 | 7,329 | 982,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 3,956 | 833,000 | REDUCED | -1.00 | |
| LIN | LINDE PLC | 0.14 | 10,379 | 4,263,000 | REDUCED | -1.08 | |
| LKQ | LKQ CORP | 0.03 | 17,350 | 829,000 | REDUCED | -0.36 | |
| LLY | ELI LILLY & CO | 1.62 | 82,028 | 47,816,000 | REDUCED | -3.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 17,863 | 8,096,000 | ADDED | 11.56 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 12,195 | 2,082,000 | REDUCED | -0.55 | |
| LOPE | GRAND CANYON ED INC | 0.03 | 6,944 | 917,000 | ADDED | 58.21 | |
| LOW | LOWES COS INC | 0.11 | 14,044 | 3,125,000 | REDUCED | -63.12 | |
| LPG | DORIAN LPG LTD | 0.05 | 31,813 | 1,396,000 | REDUCED | -42.68 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 4,962 | 1,129,000 | ADDED | 29.83 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 5,527 | 4,329,000 | REDUCED | -0.56 | |
| LSTR | LANDSTAR SYS INC | 0.26 | 38,808 | 7,515,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 2,478 | 1,267,000 | REDUCED | -1.27 | |
| LW | LAMB WESTON HLDGS INC | 0.12 | 33,048 | 3,572,000 | ADDED | 876 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 34,480 | 14,706,000 | ADDED | 5.38 | |
| MAC | MACERICH CO | 0.06 | 125,132 | 1,931,000 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 5,559 | 1,197,000 | ADDED | 0.05 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 5,329 | 1,202,000 | REDUCED | -21.56 | |
| MCD | MCDONALDS CORP | 0.52 | 51,637 | 15,311,000 | ADDED | 2.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 11,807 | 1,065,000 | REDUCED | -0.98 | |
| MCK | MCKESSON CORP | 0.07 | 4,499 | 2,083,000 | ADDED | 12.59 | |
| MCO | MOODYS CORP | 0.05 | 3,572 | 1,395,000 | REDUCED | -0.97 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 101,858 | 7,378,000 | ADDED | 10.75 | |
| MDT | MEDTRONIC PLC | 0.08 | 28,056 | 2,311,000 | REDUCED | -1.07 | |
| MED | MEDIFAST INC | 0.05 | 23,106 | 1,553,000 | ADDED | 1.47 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 5,735 | 1,758,000 | ADDED | 2.16 | |
| MELI | MERCADOLIBRE INC | 0.14 | 2,598 | 4,083,000 | REDUCED | -0.38 | |
| MET | METLIFE INC | 0.03 | 14,098 | 932,000 | REDUCED | -0.96 | |
| META | META PLATFORMS INC | 0.87 | 72,720 | 25,740,000 | REDUCED | -2.39 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 47,283 | 1,007,000 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC | 0.06 | 12,576 | 1,732,000 | REDUCED | -6.66 | |
| MLI | MUELLER INDS INC | 0.08 | 50,552 | 2,384,000 | ADDED | 100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.28 | 42,799 | 8,109,000 | REDUCED | -0.26 | |
| MMM | 3M CO | 0.04 | 11,900 | 1,301,000 | REDUCED | -1.00 | |
| MMS | MAXIMUS INC | 0.04 | 12,479 | 1,046,000 | UNCHANGED | 0.00 | |
| MMSI | MERIT MED SYS INC | 0.03 | 11,675 | 887,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 37,006 | 2,132,000 | REDUCED | -54.83 | |
| MO | ALTRIA GROUP INC | 0.19 | 139,339 | 5,621,000 | REDUCED | -0.3 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 2,827 | 1,021,000 | REDUCED | -0.49 | |
| MPC | MARATHON PETE CORP | 0.21 | 41,885 | 6,214,000 | REDUCED | -21.76 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.06 | 347,854 | 1,708,000 | REDUCED | -11.25 | |
| MRK | MERCK & CO INC | 1.08 | 292,398 | 31,877,000 | REDUCED | -0.37 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 18,400 | 1,110,000 | REDUCED | -1.02 | |
| MS | MORGAN STANLEY | 0.08 | 26,305 | 2,453,000 | REDUCED | -1.07 | |
| MSCI | MSCI INC | 0.03 | 1,695 | 959,000 | REDUCED | -1.22 | |
| MSFT | MICROSOFT CORP | 3.22 | 252,554 | 94,970,000 | REDUCED | -2.27 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.49 | 46,060 | 14,421,000 | ADDED | 6.79 | |
| MSM | MSC INDL DIRECT INC | 0.05 | 14,505 | 1,469,000 | ADDED | 5.82 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 1,641 | 1,990,000 | REDUCED | -0.36 | |
| MTH | MERITAGE HOMES CORP | 0.05 | 8,866 | 1,544,000 | REDUCED | -73.99 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 23,058 | 1,968,000 | REDUCED | -1.08 | |
| MUSA | MURPHY USA INC | 0.04 | 3,387 | 1,208,000 | ADDED | 137 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.11 | 25,350 | 3,340,000 | ADDED | 4.03 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 81,502 | 4,950,000 | REDUCED | -19.49 | |
| NEM | NEWMONT CORP | 0.25 | 179,793 | 7,442,000 | ADDED | 33.49 | |
| NFLX | NETFLIX INC | 0.16 | 9,393 | 4,573,000 | REDUCED | -1.08 | |
| NKE | NIKE INC | 0.10 | 26,322 | 2,858,000 | REDUCED | -1.04 | |
| NNI | NELNET INC | 0.04 | 14,346 | 1,266,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 4,351 | 2,037,000 | ADDED | 37.78 | |
| NOW | SERVICENOW INC | 0.11 | 4,417 | 3,121,000 | REDUCED | -57.21 | |
| NRC | NATIONAL RESH CORP | 0.03 | 23,116 | 914,000 | ADDED | 44.67 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 4,750 | 1,123,000 | REDUCED | -1.04 | |
| NSP | INSPERITY INC | 0.04 | 9,741 | 1,142,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.08 | 26,284 | 2,317,000 | REDUCED | -0.21 | |
| NUE | NUCOR CORP | 0.13 | 22,207 | 3,865,000 | REDUCED | -0.31 | |
| NVDA | NVIDIA CORPORATION | 1.40 | 83,351 | 41,277,000 | REDUCED | -3.3 | |
| NVR | NVR INC | 0.08 | 319 | 2,233,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 5,640 | 1,295,000 | REDUCED | -1.24 | |
| O | REALTY INCOME CORP | 0.08 | 40,679 | 2,336,000 | REDUCED | -29.21 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.25 | 17,949 | 7,275,000 | REDUCED | -0.12 | |
| OFC | COPT DEFENSE PROPERTIES | 0.06 | 68,640 | 1,759,000 | REDUCED | -7.3 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.10 | 97,005 | 2,974,000 | NEW | ||
| OKE | ONEOK INC NEW | 0.06 | 24,800 | 1,741,000 | REDUCED | -0.47 | |
| OLN | OLIN CORP | 0.04 | 20,837 | 1,124,000 | REDUCED | -27.79 | |
| OMC | OMNICOM GROUP INC | 0.04 | 14,325 | 1,239,000 | REDUCED | -0.43 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 32,910 | 2,749,000 | REDUCED | -0.29 | |
| ORCL | ORACLE CORP | 0.56 | 157,409 | 16,596,000 | REDUCED | -15.34 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 4,139 | 3,932,000 | ADDED | 8.41 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 14,075 | 840,000 | REDUCED | -1.05 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.06 | 11,618 | 1,865,000 | ADDED | 77.24 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 18,221 | 5,373,000 | REDUCED | -22.28 | |
| PAYX | PAYCHEX INC | 0.33 | 81,483 | 9,705,000 | REDUCED | -0.1 | |
| PCAR | PACCAR INC | 0.10 | 30,237 | 2,953,000 | REDUCED | -0.38 | |
| PCG | PG&E CORP | 0.06 | 97,980 | 1,767,000 | ADDED | 6.23 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.04 | 70,048 | 1,119,000 | REDUCED | -2.5 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 65,138 | 3,983,000 | REDUCED | -0.15 | |
| PEP | PEPSICO INC | 1.07 | 186,488 | 31,673,000 | ADDED | 8.86 | |
| PFE | PFIZER INC | 0.38 | 391,953 | 11,284,000 | REDUCED | -0.33 | |
| PG | PROCTER AND GAMBLE CO | 0.99 | 198,966 | 29,156,000 | REDUCED | -0.27 | |
| PGR | PROGRESSIVE CORP | 0.50 | 92,082 | 14,667,000 | REDUCED | -0.14 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 8,841 | 4,073,000 | REDUCED | -3.39 | |
| PHM | PULTE GROUP INC | 0.08 | 22,309 | 2,303,000 | ADDED | 35.12 | |
| PIPR | PIPER SANDLER COMPANIES | 0.04 | 7,298 | 1,276,000 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.06 | 125,409 | 1,919,000 | REDUCED | -0.34 | |
| PLD | PROLOGIS INC. | 0.40 | 88,639 | 11,816,000 | REDUCED | -30.07 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 68,835 | 6,476,000 | REDUCED | -47.81 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 8,255 | 1,278,000 | REDUCED | -1.26 | |
| PNM | PNM RES INC | 0.14 | 98,327 | 4,090,000 | REDUCED | -50.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.05 | 19,994 | 1,436,000 | ADDED | 4.16 | |
| PPL | PPL CORP | 0.07 | 75,806 | 2,054,000 | REDUCED | -33.26 | |
| PRG | PROG HOLDINGS INC | 0.04 | 42,348 | 1,309,000 | REDUCED | -11.12 | |
| PRI | PRIMERICA INC | 0.06 | 7,986 | 1,643,000 | ADDED | 1.68 | |
| PSA | PUBLIC STORAGE | 0.35 | 33,839 | 10,321,000 | REDUCED | -15.76 | |
| PSX | PHILLIPS 66 | 0.12 | 27,412 | 3,650,000 | REDUCED | -0.38 | |
| PTC | PTC INC | 0.06 | 9,439 | 1,651,000 | REDUCED | -0.3 | |
| PXD | PIONEER NAT RES CO | 0.35 | 46,355 | 10,424,000 | ADDED | 824 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 22,696 | 1,394,000 | REDUCED | -1.04 | |
| QCOM | QUALCOMM INC | 0.12 | 23,487 | 3,397,000 | REDUCED | -1.07 | |
| QLYS | QUALYS INC | 0.04 | 6,747 | 1,324,000 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.03 | 31,676 | 904,000 | UNCHANGED | 0.00 | |
| RDY | DR REDDYS LABS LTD | 0.20 | 84,677 | 5,892,000 | REDUCED | -7.93 | |
| REG | REGENCY CTRS CORP | 0.08 | 34,335 | 2,300,000 | ADDED | 839 | |
| REGN | REGENERON PHARMACEUTICALS | 0.66 | 22,123 | 19,430,000 | REDUCED | -5.15 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 4,982 | 806,000 | ADDED | 5.17 | |
| RGLD | ROYAL GOLD INC | 0.10 | 24,003 | 2,903,000 | ADDED | 30.01 | |
| RGR | STURM RUGER & CO INC | 0.04 | 26,447 | 1,202,000 | REDUCED | -22.9 | |
| RHI | ROBERT HALF INC. | 0.05 | 18,163 | 1,597,000 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TR | 0.03 | 79,858 | 936,000 | REDUCED | -14.02 | |
| RMD | RESMED INC | 0.03 | 5,830 | 1,003,000 | ADDED | 10.54 | |
| ROL | ROLLINS INC | 0.10 | 67,810 | 2,961,000 | ADDED | 0.8 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 5,944 | 3,240,000 | REDUCED | -0.49 | |
| ROST | ROSS STORES INC | 0.03 | 7,285 | 1,008,000 | REDUCED | -1.26 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 5,263 | 1,472,000 | REDUCED | -0.21 | |
| RSG | REPUBLIC SVCS INC | 0.18 | 32,483 | 5,357,000 | REDUCED | -25.89 | |
| RTX | RTX CORPORATION | 0.09 | 30,653 | 2,579,000 | REDUCED | -1.07 | |
| SAIA | SAIA INC | 0.03 | 1,995 | 874,000 | ADDED | 5.11 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.19 | 22,046 | 5,593,000 | ADDED | 6.97 | |
| SBUX | STARBUCKS CORP | 0.08 | 23,704 | 2,276,000 | REDUCED | -4.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 32,244 | 2,218,000 | REDUCED | -1.05 | |
| SEIC | SEI INVTS CO | 0.41 | 191,396 | 12,163,000 | REDUCED | -0.03 | |
| SFM | SPROUTS FMRS MKT INC | 0.12 | 76,140 | 3,663,000 | REDUCED | -0.68 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 5,322 | 1,660,000 | REDUCED | -1.02 | |
| SIGI | SELECTIVE INS GROUP INC | 0.04 | 13,281 | 1,321,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.22 | 51,152 | 6,465,000 | REDUCED | -21.61 | |
| SKT | TANGER FACTORY OUTLET CTRS I | 0.06 | 61,143 | 1,695,000 | REDUCED | -0.39 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 30,846 | 1,605,000 | REDUCED | -1.19 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 5,946 | 1,690,000 | REDUCED | -0.17 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.17 | 192,707 | 4,904,000 | REDUCED | -1.11 | |
| SNOW | SNOWFLAKE INC | 0.04 | 5,632 | 1,121,000 | REDUCED | -0.86 | |
| SNPS | SYNOPSYS INC | 0.09 | 5,327 | 2,743,000 | REDUCED | -0.63 | |
| SO | SOUTHERN CO | 0.31 | 129,447 | 9,077,000 | REDUCED | -39.68 | |
| SP | SP PLUS CORP | 0.09 | 53,929 | 2,764,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.18 | 36,992 | 5,277,000 | ADDED | 14.01 | |
| SPGI | S&P GLOBAL INC | 0.10 | 6,880 | 3,031,000 | REDUCED | -1.06 | |
| SPLK | SPLUNK INC | 0.39 | 75,657 | 11,526,000 | ADDED | 85.46 | |
| SPTN | SPARTANNASH CO | 0.05 | 59,098 | 1,356,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.03 | 11,183 | 865,000 | REDUCED | -1.03 | |
| SRE | SEMPRA | 0.08 | 31,519 | 2,355,000 | REDUCED | -0.42 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 11,587 | 1,368,000 | REDUCED | -0.24 | |
| STNG | SCORPIO TANKERS INC | 0.18 | 86,992 | 5,289,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.55 | 67,073 | 16,215,000 | ADDED | 101 | |
| SVC | SERVICE PPTYS TR | 0.03 | 104,696 | 894,000 | ADDED | 5.33 | |
| SYK | STRYKER CORPORATION | 0.07 | 7,193 | 2,154,000 | REDUCED | -1.05 | |
| SYY | SYSCO CORP | 0.08 | 31,260 | 2,286,000 | REDUCED | -0.44 | |
| T | AT&T INC | 0.40 | 698,550 | 11,722,000 | ADDED | 39.66 | |
| TCKRF | TECK RESOURCES LTD | 0.07 | 50,800 | 2,147,000 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.05 | 165,700 | 1,508,000 | REDUCED | -6.54 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 1,148 | 1,161,000 | REDUCED | -13.81 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 11,568 | 1,625,000 | REDUCED | -0.57 | |
| TFC | TRUIST FINL CORP | 0.04 | 28,357 | 1,047,000 | REDUCED | -1.03 | |
| TFII | TFI INTL INC | 0.06 | 14,000 | 1,904,000 | UNCHANGED | 0.00 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.05 | 110,900 | 1,476,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.15 | 31,514 | 4,488,000 | ADDED | 208 | |
| TJX | TJX COS INC NEW | 0.08 | 24,191 | 2,269,000 | REDUCED | -1.07 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 18,612 | 993,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 9,425 | 5,003,000 | REDUCED | -0.94 | |
| TMUS | T-MOBILE US INC | 0.74 | 136,161 | 21,831,000 | REDUCED | -28.82 | |
| TOL | TOLL BROTHERS INC | 0.03 | 8,087 | 831,000 | ADDED | 5.16 | |
| TRGP | TARGA RES CORP | 0.03 | 10,201 | 886,000 | REDUCED | -0.45 | |
| TRNO | TERRENO RLTY CORP | 0.10 | 48,500 | 3,039,000 | ADDED | 6.39 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 4,946 | 942,000 | REDUCED | -1.32 | |
| TSLA | TESLA INC | 0.51 | 60,338 | 14,993,000 | REDUCED | -1.08 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 12,617 | 3,077,000 | REDUCED | -3.26 | |
| TTEK | TETRA TECH INC NEW | 0.06 | 9,981 | 1,666,000 | ADDED | 83.2 | |
| TXN | TEXAS INSTRS INC | 0.34 | 59,090 | 10,072,000 | REDUCED | -0.35 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 14,096 | 1,723,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 38,335 | 2,360,000 | REDUCED | -1.08 | |
| UDR | UDR INC | 0.12 | 95,416 | 3,653,000 | REDUCED | -0.13 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 14,986 | 1,881,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.18 | 11,032 | 5,406,000 | ADDED | 148 | |
| UNH | UNITEDHEALTH GROUP INC | 1.01 | 56,491 | 29,741,000 | ADDED | 4.33 | |
| UNM | UNUM GROUP | 0.07 | 48,363 | 2,187,000 | ADDED | 42.05 | |
| UNP | UNION PAC CORP | 0.22 | 25,983 | 6,382,000 | ADDED | 31.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 23,721 | 3,730,000 | REDUCED | -0.69 | |
| URI | UNITED RENTALS INC | 0.03 | 1,406 | 806,000 | REDUCED | -0.99 | |
| USB | US BANCORP DEL | 0.05 | 32,894 | 1,424,000 | REDUCED | -1.02 | |
| USNA | USANA HEALTH SCIENCES INC | 0.03 | 16,298 | 874,000 | UNCHANGED | 0.00 | |
| UTZ | UTZ BRANDS INC | 0.14 | 251,500 | 4,084,000 | NEW | ||
| V | VISA INC | 0.60 | 67,764 | 17,642,000 | REDUCED | -0.55 | |
| VICI | VICI PPTYS INC | 0.16 | 149,457 | 4,765,000 | REDUCED | -24.78 | |
| VLO | VALERO ENERGY CORP | 0.07 | 15,489 | 2,014,000 | REDUCED | -0.53 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 11,469 | 2,739,000 | ADDED | 108 | |
| VRSN | VERISIGN INC | 0.24 | 34,434 | 7,092,000 | REDUCED | -0.08 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 22,639 | 1,087,000 | ADDED | 51.09 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.98 | 70,948 | 28,868,000 | REDUCED | -2.8 | |
| VTR | VENTAS INC | 0.16 | 95,610 | 4,765,000 | ADDED | 85.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.95 | 744,715 | 28,076,000 | REDUCED | -0.13 | |
| WAT | WATERS CORP | 0.07 | 6,355 | 2,092,000 | REDUCED | -7.55 | |
| WCN | WASTE CONNECTIONS INC | 0.13 | 26,480 | 3,953,000 | REDUCED | -0.21 | |
| WDAY | WORKDAY INC | 0.16 | 16,545 | 4,567,000 | REDUCED | -4.15 | |
| WDFC | WD 40 CO | 0.03 | 3,892 | 930,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.23 | 82,149 | 6,914,000 | REDUCED | -0.07 | |
| WELL | WELLTOWER INC | 0.15 | 50,239 | 4,530,000 | ADDED | 55.52 | |
| WERN | WERNER ENTERPRISES INC | 0.19 | 132,987 | 5,635,000 | REDUCED | -29.66 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 77,634 | 3,821,000 | REDUCED | -1.07 | |
| WGO | WINNEBAGO INDS INC | 0.03 | 11,840 | 863,000 | UNCHANGED | 0.00 | |
| WINA | WINMARK CORP | 0.16 | 11,134 | 4,649,000 | ADDED | 0.08 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 5,105 | 1,090,000 | UNCHANGED | 0.00 | |
| WIT | WIPRO LTD | 0.12 | 631,802 | 3,519,000 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.03 | 5,980 | 837,000 | REDUCED | -0.32 | |
| WM | WASTE MGMT INC DEL | 0.34 | 55,593 | 9,957,000 | REDUCED | -45.86 | |
| WMB | WILLIAMS COS INC | 0.08 | 69,121 | 2,407,000 | REDUCED | -0.4 | |
| WMK | WEIS MKTS INC | 0.07 | 31,323 | 2,003,000 | REDUCED | -0.39 | |
| WMT | WALMART INC | 1.00 | 187,127 | 29,501,000 | REDUCED | -0.19 | |
| WSM | WILLIAMS SONOMA INC | 0.12 | 17,379 | 3,507,000 | REDUCED | -4.31 | |
| WSO | WATSCO INC | 0.15 | 10,313 | 4,419,000 | REDUCED | -27.07 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 26,528 | 991,000 | ADDED | 98.28 | |
| WY | WEYERHAEUSER CO MTN BE | 0.19 | 157,542 | 5,478,000 | ADDED | 7.3 | |
| X | UNITED STATES STL CORP NEW | 0.08 | 46,837 | 2,279,000 | ADDED | 1,871 | |
| XEL | XCEL ENERGY INC | 0.15 | 72,640 | 4,497,000 | REDUCED | -38.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 102,800 | 8,619,000 | ADDED | 133 | |
| XOM | EXXON MOBIL CORP | 0.43 | 128,219 | 12,819,000 | ADDED | 43.34 | |
| YUM | YUM BRANDS INC | 0.27 | 60,692 | 7,930,000 | ADDED | 5.48 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 24,553 | 1,042,000 | REDUCED | -41.28 | |
| ZTS | ZOETIS INC | 0.07 | 9,872 | 1,948,000 | REDUCED | -1.05 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 27,822 | 9,923,000 | ADDED | 0.14 | ||
| KENVUE INC | 0.11 | 145,631 | 3,135,000 | REDUCED | -50.75 | ||
| CBOE GLOBAL MKTS INC | 0.10 | 17,385 | 3,104,000 | REDUCED | -0.16 | ||
| TKO GROUP HOLDINGS INC | 0.08 | 28,200 | 2,301,000 | REDUCED | -40.76 | ||
| FISERV INC | 0.06 | 13,285 | 1,765,000 | REDUCED | -1.05 | ||
| ENACT HLDGS INC | 0.04 | 39,926 | 1,153,000 | ADDED | 22.19 |